LDEM ETF

LDEM ETF
$60.90
See how much of LDEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

660:KR is LDEM's largest holding at 6.13% of the fund as of Sep 11, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

Showing top 50 of 451 holdings · as of Sep 11, 2026
LDEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKHY
Sk Hynix Inc
6.13%		6.1%1,544$2.08M--
2—Tsmc
5.16%		11.3%23,000$1.75M--
3—Tencent Holdings, Ltd.
4.69%		16.0%29,100$1.59M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.23%		20.2%104,716$1.44M--
5—China Construction Bank Corp H
2.18%		22.4%593,000$737.2K--
6—Delta Electronics Inc
2.10%		24.5%13,905$711.0K--
7—Reliance Industries Ltd
1.57%		26.1%40,485$532.8K--
8—SK Square Co. Ltd.
1.56%		27.6%652$527.6K--
9—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.31%		28.9%458,000$444.4KFinancialsBanks
10—Samsung Electro-Mechanics Co., Ltd.
1.20%		30.1%392$407.8K--
11
UMC
United Microelectronics Corp
1.05%		31.2%80,000$354.8K--
12—Meituan (3690)
1.00%		32.2%35,400$339.0K--
13—Itau Unibanco Holding Pref Sa
0.94%		33.1%38,192$320.0K--
14
KB
Kb Financial Group, Inc.
0.92%		34.0%2,357$311.6K--
15—Saudi Arabian Oil
0.88%		34.9%42,725$297.4K--
16—Ping An Insurance(Insurance Provider)
0.88%		35.8%43,500$299.5K--
17
NTES
Netease Inc -
0.85%		36.7%12,400$287.9K--
18—Gold Fields Ltd Common Stock Zar.5
0.85%		37.5%6,334$287.1K--
19—Byd Co Ltd-H [1211]
0.78%		38.3%26,000$264.7K--
20—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.74%		39.0%118,000$249.9KFinancialsDiversified Financial Services
21
SHG
Shinhan Financial Group Co Ltd
0.73%		39.8%2,930$245.8K--
22—Nan Ya Plastics Corp
0.72%		40.5%33,000$244.3K--
23—Infosys, AdrInfo Tech · IT Services
0.69%		41.2%21,592$234.5KInfo TechIT Services
24—Cathay Financial Holding Co., Ltd.
0.69%		41.9%66,650$232.5K--
25
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.69%		42.5%5,175$232.7K--
26
JD
JD.com Inc
0.65%		43.2%16,150$218.7K--
27—Lenovo Group Ltd
0.64%		43.8%54,000$215.5K--
28—Taishin Financial Holding Co Ltd
0.63%		44.5%158,475$213.3K--
29—Asia Vital Components Co Ltd
0.63%		45.1%2,000$212.7K--
30—Doosan Heavy Industries & Construction Co Ltd
0.63%		45.7%3,172$214.0K--
31
FSR
Firstrand Ltd
0.63%		46.4%35,676$214.3K--
32—Axis Bank Ltd
0.62%		47.0%16,168$210.8K--
33
GGAL
Grupo Financiero Banorte Sab De Cv
0.59%		47.6%16,902$198.3K--
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.59%		48.2%6,193$200.5K--
35
KFH
Kuwait Finance House Kscp
0.59%		48.7%78,997$199.3K--
36—Mahindra & Mahindra Ltd.
0.58%		49.3%6,093$198.1K--
37—Hana Financial Group Inc
0.57%		49.9%1,872$191.7K--
38
BAP
Credicorp Ltd -Financials · Banks
0.54%		50.4%482$182.1KFinancialsBanks
39
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.53%		51.0%9,317$180.1KHealth CareLife Sciences Tools
40
PKN
Polski Koncern Naftowy Orlen Sa
0.52%		51.5%4,079$176.6K--
41—China Merchants Bank Ltd. H
0.52%		52.0%26,500$175.5K--
42—Samsung Sdi Ltd
0.51%		52.5%429$173.7K--
43
CPI
Capita Plc
0.51%		53.0%614$171.6K--
44—Kotak Mahindra Bank Ltd
0.50%		53.5%38,823$170.2K--
45
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.50%		54.0%14,800$168.1KComm. ServicesInteractive Media
46—Yuanta Financial Holding Co Ltd
0.50%		54.5%76,040$168.0K--
47—Saudi Telecom Co
0.49%		55.0%14,168$165.5K--
48—Valterra Platinum Limited Common Stock Zar.1
0.49%		55.5%1,883$167.4K--
49
FAB
First Abu Dhabi Bank PJSC
0.49%		56.0%31,220$165.6K--
50
TCOM
Trip.com Group Ltd
0.47%		56.5%4,100$159.9K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 401 holdings of LDEM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LDEM ETF All Holdings

LDEM holdings total 456 positions. The top 10 holdings account for 30.1% of the fund, led by Sk Hynix Inc at 6.1%, Tsmc at 5.2%, Tencent Holdings, Ltd. at 4.7%.

LDEM portfolio concentration is moderate, with the top 10 representing 30.1% 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

451 of 456 holdings

  • 1

    Sk Hynix Inc

    660:KRUnknown
    6.13%
  • 2

    Tsmc

    2330:TWUnknown
    5.16%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.69%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.23%
  • 5

    China Construction Bank Corp H

    939:SHUnknown
    2.18%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    2.10%
  • 7

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.57%
  • 8

    SK Square Co. Ltd.

    402340:KRUnknown
    1.56%
  • 9

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.31%
  • 10

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.20%
  • 11

    United Microelectronics Corp

    2303:TWUnknown
    1.05%
  • 12

    Meituan (3690)

    3690:KYUnknown
    1.00%
  • 13

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    0.94%
  • 14

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.92%
  • 15

    Saudi Arabian Oil

    2222:SAUnknown
    0.88%
  • 16

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.88%
  • 17

    Netease Inc - Common

    9999:HKUnknown
    0.85%
  • 18

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.85%
  • 19

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.78%
  • 20

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.74%
  • 21

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.73%
  • 22

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.72%
  • 23

    Infosys, Adr

    INFY:MBInformation Technology
    0.69%
  • 24

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.69%
  • 25

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.69%
  • 26

    JD.Com Inc

    9618:HKUnknown
    0.65%
  • 27

    Lenovo Group Ltd

    992:HKUnknown
    0.64%
  • 28

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.63%
  • 29

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.63%
  • 30

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.63%
  • 31

    Firstrand Ltd

    FSR:ZAUnknown
    0.63%
  • 32

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.62%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.59%
  • 34

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

    PKO:PLUnknown
    0.59%
  • 35

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.59%
  • 36

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.58%
  • 37

    Hana Financial Group Inc

    086790:KRUnknown
    0.57%
  • 38

    Credicorp Ltd - Common

    BAPFinancials
    0.54%
  • 39

    Standard BioTools Inc

    LABHealth Care
    0.53%
  • 40

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.52%
  • 41

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.52%
  • 42

    Samsung Sdi Ltd

    6400:KRUnknown
    0.51%
  • 43

    Capita Plc

    CPI:LNUnknown
    0.51%
  • 44

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.50%
  • 45

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.50%
  • 46

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.50%
  • 47

    Saudi Telecom Co

    7010:SAUnknown
    0.49%
  • 48

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.49%
  • 49

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.49%
  • 50

    Trip.Com Group Ltd

    9961:KYUnknown
    0.47%
  • 51

    Samsung C&T Corp

    028260:KRUnknown
    0.46%
  • 52

    Naver

    035420:KRUnknown
    0.45%
  • 53

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.45%
  • 54

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.45%
  • 55

    MTN Group Ltd

    MTN:ZAUnknown
    0.45%
  • 56

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.44%
  • 57

    Beigene Ag

    6160:HKUnknown
    0.43%
  • 58

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.42%
  • 59

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.42%
  • 60

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.40%
  • 61

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.38%
  • 62

    Public Bank

    PUBM:MYUnknown
    0.36%
  • 63

    Lite-On Technology Corp

    2301:TWUnknown
    0.36%
  • 64

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.35%
  • 65

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.35%
  • 66

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 67

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.35%
  • 68

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.35%
  • 69

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.35%
  • 70

    Innovent Biologics Inc

    1801:HKHealth Care
    0.35%
  • 71

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

    CEMEXCPO:MXUnknown
    0.34%
  • 72

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.33%
  • 73

    Eternal Ltd

    ETERNAL:MBUnknown
    0.33%
  • 74

    Lg Electronics Inc

    066570:KRUnknown
    0.33%
  • 75

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.32%
  • 76

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 77

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.30%
  • 78

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.29%
  • 79

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.29%
  • 80

    Pharmaessentia Corp.

    6446:TWUnknown
    0.29%
  • 81

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.29%
  • 82

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.29%
  • 83

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.28%
  • 84

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.28%
  • 85

    Eurobank Sa

    EUROB:GRUnknown
    0.28%
  • 86

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.28%
  • 87

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.28%
  • 88

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.28%
  • 89

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.27%
  • 90

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.26%
  • 91

    Lg Energy Solution

    373220:KRUnknown
    0.26%
  • 92

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.26%
  • 93

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.26%
  • 94

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.25%
  • 95

    Absa Group Ltd

    ABG:ZAUnknown
    0.25%
  • 96

    Power Grid Corp

    POWERGRID:MBUnknown
    0.25%
  • 97

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.25%
  • 98

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.25%
  • 99

    Malayan Banking

    MBBM:MYUnknown
    0.25%
  • 100

    International Company for Water and Power Projects

    2082:SAUnknown
    0.24%
  • 101

    Ke Holdings Inc

    2423:HKUnknown
    0.24%
  • 102

    Ls Electric Ltd

    10120:KRUnknown
    0.24%
  • 103

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.24%
  • 104

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.24%
  • 105

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.24%
  • 106

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.23%
  • 107

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.23%
  • 108

    Petro Rio Sa

    PRIO3:BVUnknown
    0.22%
  • 109

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 110

    China Resources Land Ltd

    1109:KYUnknown
    0.22%
  • 111

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.21%
  • 112

    Pop Mart International Group Limited

    9992:HKUnknown
    0.21%
  • 113

    Interglobe Aviation

    INDIGO:MBUnknown
    0.21%
  • 114

    Indust Penoles

    PE_OLES:MXUnknown
    0.21%
  • 115

    Tvs Motor Company

    TVSM:MBUnknown
    0.21%
  • 116

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

    ADVANC.N:THCommunication Services
    0.21%
  • 117

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 118

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.20%
  • 119

    Alinma Bank

    1150:SAUnknown
    0.20%
  • 120

    Lg Chem Ltd

    051910:KRUnknown
    0.20%
  • 121

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.20%
  • 122

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.20%
  • 123

    Discovery Ltd

    DSY:ZAUnknown
    0.19%
  • 124

    China Hongqiao Group Ltd Common Stock Usd.01

    1378:KYUnknown
    0.19%
  • 125

    Advantech Co Ltd

    2395:TWUnknown
    0.19%
  • 126

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.19%
  • 127

    Bid Corp

    BID:ZAUnknown
    0.19%
  • 128

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.19%
  • 129

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.19%
  • 130

    Shoprite Hldgs

    SHP:ZAUnknown
    0.19%
  • 131

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.19%
  • 132

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.18%
  • 133

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.18%
  • 134

    Sasol Ltd

    SSL:ZAEnergy
    0.18%
  • 135

    Sanlam Ltd

    SLM:ZAFinancials
    0.18%
  • 136

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

    HTHT:SHReal Estate
    0.17%
  • 137

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.17%
  • 138

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

    998:SHUnknown
    0.17%
  • 139

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.17%
  • 140

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.17%
  • 141

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.17%
  • 142

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    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

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.16%
  • 147

    Nedbank Group Ltd

    NED:ZAUnknown
    0.16%
  • 148

    Public Power Corp Sa

    PPC:GRUnknown
    0.16%
  • 149

    Trent Ltd.

    TRENT:MBUnknown
    0.16%
  • 150

    Pksha Technology Inc

    3993:JPMaterials
    0.16%
  • 151

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.16%
  • 152

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.16%
  • 153

    Doosan Corp

    150:KRUnknown
    0.15%
  • 154

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 155

    New Oriental Education & Technolog

    9901:KYUnknown
    0.15%
  • 156

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.15%
  • 157

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    0.15%
  • 158

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.15%
  • 159

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.15%
  • 160

    Weichai Power Co

    000338:SHIndustrials
    0.15%
  • 161

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.14%
  • 162

    Lg Corp

    3550:KRUnknown
    0.14%
  • 163

    Etihad Etisalat Co

    7020:SAUnknown
    0.14%
  • 164

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.14%
  • 165

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.14%
  • 166

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.14%
  • 167

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.14%
  • 168

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.14%
  • 169

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.14%
  • 170

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.14%
  • 171

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 172

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.14%
  • 173

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

    1339:SHUnknown
    0.14%
  • 174

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.13%
  • 175

    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%
  • 176

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 177

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.13%
  • 178

    Samsung Sds Ltd

    18260:KRUnknown
    0.13%
  • 179

    China Overseas Land Investment Ltd

    688:SHUnknown
    0.13%
  • 180

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.13%
  • 181

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.13%
  • 182

    Gamuda Berhad Ordinary Share

    GAMUDA:MYUnknown
    0.13%
  • 183

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.13%
  • 184

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.13%
  • 185

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.12%
  • 186

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.12%
  • 187

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.12%
  • 188

    Localiza Rent A Car

    RENT3:BVUnknown
    0.12%
  • 189

    Gedeon Richter

    RICHTER:HUUnknown
    0.12%
  • 190

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.12%
  • 191

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.12%
  • 192

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.12%
  • 193

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.12%
  • 194

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.12%
  • 195

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.12%
  • 196

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.12%
  • 197

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.12%
  • 198

    Airtac International Group

    1590:TWUnknown
    0.12%
  • 199

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.12%
  • 200

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.11%
  • 201

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.11%
  • 202

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.11%
  • 203

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.11%
  • 204

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.11%
  • 205

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.11%
  • 206

    Mbank Sa

    MBK:PLUnknown
    0.11%
  • 207

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.11%
  • 208

    Hotai Motor Co. Ltd.

    2207:TWUnknown
    0.10%
  • 209

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

    601318:SHUnknown
    0.10%
  • 210

    Akbank A

    AKBNKE:TRUnknown
    0.10%
  • 211

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.10%
  • 212

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.10%
  • 213

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.10%
  • 214

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.10%
  • 215

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.10%
  • 216

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 217

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 218

    Genscript Biotech Corp

    1548:HKUnknown
    0.10%
  • 219

    JD Health International, Inc.

    6618:HKUnknown
    0.10%
  • 220

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.10%
  • 221

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 222

    S-Oil Corp

    10950:KRUnknown
    0.10%
  • 223

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.09%
  • 224

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.09%
  • 225

    Posco Future M Co Ltd

    003670:KRUnknown
    0.09%
  • 226

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.09%
  • 227

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 228

    Interconnection Electric Sa Esp

    ISA:COUnknown
    0.09%
  • 229

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 230

    Gds Holdings Ltd Class A

    9698:KYUnknown
    0.09%
  • 231

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 232

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.09%
  • 233

    Komercni Bank

    BAAKOMB:CZUnknown
    0.09%
  • 234

    Marico Ltd

    MARICO:MBUnknown
    0.09%
  • 235

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.09%
  • 236

    Ytl Power International Bhd. Ordinary Share

    YTLPOWR:MYUnknown
    0.09%
  • 237

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.09%
  • 238

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 239

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 240

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.08%
  • 241

    President Chain Store Corp

    2912:TWUnknown
    0.08%
  • 242

    Bilibili Inc (China)

    9626:HKUnknown
    0.08%
  • 243

    E Ink Holdings Inc

    8069:TWUnknown
    0.08%
  • 244

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.08%
  • 245

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.08%
  • 246

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.08%
  • 247

    Kunlun Energy Ltd

    135:BMUnknown
    0.08%
  • 248

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.07%
  • 249

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 250

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.07%
  • 251

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 252

    Rumo Sa

    RAIL3:BVUnknown
    0.07%
  • 253

    Hyundai Merchant Marine Co Ltd

    11200:KRUnknown
    0.07%
  • 254

    Jd Logistics Inc

    2618:HKUnknown
    0.07%
  • 255

    Saudi Electricity Co

    5110:SAUnknown
    0.07%
  • 256

    Sichuan Kelun-Biotech Biopharm Ltd

    6990:SHUnknown
    0.07%
  • 257

    Abb India Ltd

    ABB:MBUnknown
    0.07%
  • 258

    Asseco Poland S.A.

    ACP:PLUnknown
    0.07%
  • 259

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.07%
  • 260

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 261

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.07%
  • 262

    Rhb Bank

    RHBBANK:MYUnknown
    0.07%
  • 263

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 264

    Sunway Bhd

    SWB:MYUnknown
    0.07%
  • 265

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 266

    Vedanta Ltd

    VEDL:MBUnknown
    0.07%
  • 267

    Zabka Group Sa

    ZAB:LUUnknown
    0.07%
  • 268

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.07%
  • 269

    Orient Overseas (International) Limited

    316:BMUnknown
    0.06%
  • 270

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.06%
  • 271

    Air Arabia Pjsc

    AIRARABIA:AEUnknown
    0.06%
  • 272

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.06%
  • 273

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.06%
  • 274

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.06%
  • 275

    Upl Ltd

    UPL:MBUnknown
    0.06%
  • 276

    Amorepacific Corp

    090430:KRUnknown
    0.06%
  • 277

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.06%
  • 278

    Huatai Securities Co Ltd H

    6886:SHFinancials
    0.06%
  • 279

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.06%
  • 280

    Energisa Sa

    ENGI11:BVUnknown
    0.06%
  • 281

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.06%
  • 282

    Klabin Sa

    KLBN11:BVUnknown
    0.06%
  • 283

    Empresas Copec Sa

    COPEC:CLEnergy
    0.06%
  • 284

    Yuhan

    100:KRUnknown
    0.06%
  • 285

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.06%
  • 286

    Nhpc Ltd

    NHPC:MBUnknown
    0.05%
  • 287

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.05%
  • 288

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 289

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.05%
  • 290

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.05%
  • 291

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.05%
  • 292

    Kakaobank

    323410:KRUnknown
    0.05%
  • 293

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 294

    Zhejiang Leapmotor Technology Ltd

    9863:SHUnknown
    0.05%
  • 295

    Budimex

    BDX:PLUnknown
    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

    Havells India Ltd

    HAVELLS:MBUnknown
    0.05%
  • 300

    Jindal Stainless Ltd

    JSL:MBUnknown
    0.05%
  • 301

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 302

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.05%
  • 303

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.05%
  • 304

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 305

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.05%
  • 306

    Torrentpowerltd.

    TORNTPOWER:MBUnknown
    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

    Weichai Power Ltd A

    338:SHUnknown
    0.04%
  • 312

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 313

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 314

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.04%
  • 315

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.04%
  • 316

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 317

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 318

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.04%
  • 319

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.04%
  • 320

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 321

    Sm Investments Corp.

    SM:PHFinancials
    0.04%
  • 322

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.04%
  • 323

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 324

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.04%
  • 325

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI: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

    ZAR Cash

    Other
    0.04%
  • 330

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.04%
  • 331

    Hengan International Group Co Ltd

    1044:KYUnknown
    0.04%
  • 332

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 333

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.03%
  • 334

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 335

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.03%
  • 336

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.03%
  • 337

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.03%
  • 338

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 339

    Sf Holding Co Ltd

    002352:SHUnknown
    0.03%
  • 340

    Want Want China Holdings Ltd

    151:SHUnknown
    0.03%
  • 341

    China Natl Bdg-h

    3323:SHUnknown
    0.03%
  • 342

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.03%
  • 343

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.03%
  • 344

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.03%
  • 345

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

    600690:SHUnknown
    0.03%
  • 346

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 347

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.03%
  • 348

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.03%
  • 349

    Dabur India Ltd.

    DABUR:MBUnknown
    0.03%
  • 350

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.03%
  • 351

    Manila Electric Co

    MER:PHUnknown
    0.03%
  • 352

    Sinoma Science+technology A

    2080:SHUnknown
    0.02%
  • 353

    Yantai Jereh Oilfield Services Gro

    2353:SHUnknown
    0.02%
  • 354

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.02%
  • 355

    Jiangsu Eastern Shenghong Co.,Ltd.

    301:SHUnknown
    0.02%
  • 356

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 357

    Yunnan Baiyao Group Ltd A

    538:SHUnknown
    0.02%
  • 358

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 359

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 360

    China Feihe Limited

    6186:HKUnknown
    0.02%
  • 361

    Beijing Kingso-A

    688111:SHUnknown
    0.02%
  • 362

    Yunnan Aluminium Co., Ltd.

    807:SHUnknown
    0.02%
  • 363

    MINISO Group Holding Limited

    9896:KYUnknown
    0.02%
  • 364

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.02%
  • 365

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 366

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.02%
  • 367

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 368

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 369

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 370

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.02%
  • 371

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 372

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 373

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.02%
  • 374

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.02%
  • 375

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.02%
  • 376

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 377

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 378

    MYR CASH

    Other
    0.02%
  • 379

    BRL CASH

    Other
    0.02%
  • 380

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.02%
  • 381

    Ganfeng Lithium Group Ltd A

    002460:SHUnknown
    0.02%
  • 382

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 383

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.01%
  • 384

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.01%
  • 385

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.01%
  • 386

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 387

    China Southern Airlines Co. Ltd. Class A

    600029:SHUnknown
    0.01%
  • 388

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    0.01%
  • 389

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 390

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 391

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 392

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.01%
  • 393

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.01%
  • 394

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 395

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.01%
  • 396

    CLP Cash

    Other
    0.01%
  • 397

    TWD CASH

    Other
    0.01%
  • 398

    HKD CASH

    Other
    0.01%
  • 399

    KRW CASH

    Other
    0.01%
  • 400

    PLN Cash

    Other
    0.01%
  • 401

    CNH CASH

    Other
    0.01%
  • 402

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 403

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.01%
  • 404

    Goldwind

    2202:SHUnknown
    0.01%
  • 405

    Sichuan Kelun Pharmaceutical Co., Ltd.

    2422:SHUnknown
    0.01%
  • 406

    Tianqi Lithium Industries Corp A

    2466:SHUnknown
    0.01%
  • 407

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.01%
  • 408

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.01%
  • 409

    Guangzhou Tinci Materials Technolo

    2709:SHUnknown
    0.01%
  • 410

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 411

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 412

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 413

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 414

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 415

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.01%
  • 416

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 417

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.01%
  • 418

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 419

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 420

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 421

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 422

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.01%
  • 423

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.01%
  • 424

    Hangzhou Tiger-a

    300347:SHUnknown
    0.00%
  • 425

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 426

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 427

    Zhuzhou Csr Times Electric Ltd

    3898:HKIndustrials
    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

    IDR Cash

    Other
    0.00%
  • 432

    Hkd/Usd

    Other
    0.00%
  • 433

    BRL/USD

    Other
    0.00%
  • 434

    TRY Cash

    Other
    0.00%
  • 435

    SAR Cash(Committed)

    Other
    0.00%
  • 436

    RUB Cash

    Other
    0.00%
  • 437

    Thb Cash

    Other
    0.00%
  • 438

    PHP Cash

    Other
    0.00%
  • 439

    Inr Cash

    Other
    0.00%
  • 440

    AED Cash

    Other
    0.00%
  • 441

    HUF Cash

    Other
    0.00%
  • 442

    MXN CASH

    Other
    0.00%
  • 443

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 444

    CZK Cash

    Other
    0.00%
  • 445

    CNY Cash

    Other
    0.00%
  • 446

    CZK/USD

    Other
    0.00%
  • 447

    EUR CASH

    Other
    0.00%
  • 448

    COP Cash

    Other
    0.00%
  • 449

    EUR/USD

    Other
    0.00%
  • 450

    Samsung Episholdings Co L

    0126Z0:KRUnknown
    0.00%
  • 451

    USD Cash

    Other
    -0.07%