LDEM ETF

$60.97
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Showing top 15 of 451 holdingsSee all 451 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1660:KRSk Hynix Inc6.45%1,395$2.13M-UnknownUnknown
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.33%23,000$1.77M-UnknownUnknown
3TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000024.77%27,400$1.58MProProPro
49988:HKAlibaba Group Holding Limited Ordinary Shares3.50%94,816$1.16MProProPro
52308:TWDelta Electronics Inc2.61%13,905$865.4KProProPro
6402340:KRSK Square Co. Ltd.1.92%652$636.3KProProPro
7939:SHChina Construction Bank Corp H1.80%594,000$594.5KProProPro
8RELIANCE:MBReliance Industries Ltd1.80%43,006$595.7KProProPro
99150:KRSamsung Electro-Mechanics Co., Ltd.1.42%395$471.4KProProPro
102303:TWUnited Microelectronics Corp1.25%80,000$414.3KProProPro
111398:HKIndustrial & Commercial Bank of China, Cl. H1.14%460,000$377.1KProProPro
123690:KYMeituan (3690)1.03%35,600$340.2KProProPro
139999:HKNetEase, Inc.1.00%12,400$329.5KProProPro
14ITUB4:BVItau Unibanco Hldg S A0.95%38,192$314.5KProProPro
152318:SHPing An Insurance (Group) Company Of China, Ltd. Shs -H 0.94%46,000$310.0KProProPro
See the other 436 holdings of LDEM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LDEM ETF All Holdings

LDEM holdings total 459 positions. The top 10 holdings account for 30.9% of the fund, led by Sk Hynix Inc at 6.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 at 4.8%.

LDEM portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 84.1%.

LDEM sector allocation provides a detailed breakdown. LDEM overlap tool 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 459 holdings

  • 1

    Sk Hynix Inc

    660:KRUnknown
    6.45%
  • 2

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.33%
  • 3

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    4.77%
  • 4

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    3.50%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.61%
  • 6

    SK Square Co. Ltd.

    402340:KRUnknown
    1.92%
  • 7

    China Construction Bank Corp H

    939:SHUnknown
    1.80%
  • 8

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.80%
  • 9

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    1.42%
  • 10

    United Microelectronics Corp

    2303:TWUnknown
    1.25%
  • 11

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.14%
  • 12

    Meituan (3690)

    3690:KYUnknown
    1.03%
  • 13

    NetEase, Inc.

    9999:HKUnknown
    1.00%
  • 14

    Itau Unibanco Hldg S A

    ITUB4:BVUnknown
    0.95%
  • 15

    Ping An Insurance (Group) Company Of China, Ltd. Shs -H

    2318:SHUnknown
    0.94%
  • 16

    Saudi Arabian Oil

    2222:SAUnknown
    0.90%
  • 17

    Kb Financial Group Inc

    105560:KRUnknown
    0.84%
  • 18

    BYD Company Ltd

    1211:SHUnknown
    0.83%
  • 19

    Naspers Ltd

    NPN:ZAUnknown
    0.81%
  • 20

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.80%
  • 21

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.71%
  • 22

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.69%
  • 23

    JD.Com Inc

    9618:HKUnknown
    0.66%
  • 24

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.66%
  • 25

    Firstrand Ltd

    FSR:ZAUnknown
    0.65%
  • 26

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.63%
  • 27

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.63%
  • 28

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.62%
  • 29

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.61%
  • 30

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.60%
  • 31

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.59%
  • 32

    Credicorp Ltd

    BAP:BMFinancials
    0.57%
  • 33

    Standard Bank Group

    SBKUnknown
    0.56%
  • 34

    Capita Plc /Gbp/ 0.00000000

    CPI:LNUnknown
    0.55%
  • 35

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.55%
  • 36

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

    PKO:PLUnknown
    0.53%
  • 37

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.53%
  • 38

    Trip.Com Group Ltd

    9961:KYUnknown
    0.52%
  • 39

    MTN Group Ltd

    MTN:ZAUnknown
    0.52%
  • 40

    Samsung C&T Corp

    028260:KRUnknown
    0.51%
  • 41

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.50%
  • 42

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.50%
  • 43

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.49%
  • 44

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.48%
  • 45

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.47%
  • 46

    Hana Financial Group Inc

    086790:KRUnknown
    0.47%
  • 47

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.46%
  • 48

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.46%
  • 49

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.45%
  • 50

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.44%
  • 51

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.44%
  • 52

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.43%
  • 53

    Beigene Ltd Ord Hkd 0.0001

    6160:HKUnknown
    0.42%
  • 54

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.42%
  • 55

    Lenovo Group Ltd

    992:HKUnknown
    0.41%
  • 56

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.41%
  • 57

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.40%
  • 58

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.39%
  • 59

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.39%
  • 60

    Samsung Sdi Ltd

    6400:KRUnknown
    0.38%
  • 61

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.38%
  • 62

    Public Bank

    PUBM:MYUnknown
    0.37%
  • 63

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.36%
  • 64

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.36%
  • 65

    Innovent Biologics Inc

    1801:HKHealth Care
    0.35%
  • 66

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.35%
  • 67

    Sk Holdings Co., Ltd.

    34730:KRUnknown
    0.34%
  • 68

    Sinopac Holdings Co. Ltd.

    2890:TWUnknown
    0.33%
  • 69

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.33%
  • 70

    E.Sun Financial

    2884:TWUnknown
    0.33%
  • 71

    Malayan Banking

    MBBM:MYUnknown
    0.32%
  • 72

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.32%
  • 73

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.31%
  • 74

    Contemporary Amperex Tec A

    300750:SHUnknown
    0.31%
  • 75

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.31%
  • 76

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.31%
  • 77

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.31%
  • 78

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.31%
  • 79

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.30%
  • 80

    Lite-On Technology Corp

    2301:TWUnknown
    0.30%
  • 81

    Pharmaessentia Corp.

    6446:TWUnknown
    0.30%
  • 82

    Hindalco Industries Limited

    HINDALCO:MBUnknown
    0.29%
  • 83

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.29%
  • 84

    Picc Property And Casualty Company Ltd.

    2328:SHUnknown
    0.29%
  • 85

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.28%
  • 86

    Woori Bank

    316140:KRUnknown
    0.28%
  • 87

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.28%
  • 88

    Power Grid Corp. of India Ltd.(powergrid)

    POWERGRID:MBUnknown
    0.27%
  • 89

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.27%
  • 90

    Lg Electronics Inc

    066570:KRUnknown
    0.27%
  • 91

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.26%
  • 92

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.26%
  • 93

    Eurobank Sa

    EUROB:GRUnknown
    0.26%
  • 94

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.26%
  • 95

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.25%
  • 96

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.25%
  • 97

    Absa Group Ltd

    ABG:ZAUnknown
    0.25%
  • 98

    International Company for Water and Power Projects

    2082:SAUnknown
    0.25%
  • 99

    China Resources Land Limited

    1109:KYUnknown
    0.25%
  • 100

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.24%
  • 101

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.24%
  • 102

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.23%
  • 103

    Eicher Motors

    EICHERMOT:MBUnknown
    0.23%
  • 104

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.23%
  • 105

    Interglobe Aviation

    INDIGO:MBUnknown
    0.23%
  • 106

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.23%
  • 107

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

    ADVANC.N:THCommunication Services
    0.23%
  • 108

    Ls Electric Co Ltd

    010120:KRUnknown
    0.23%
  • 109

    Ke Holdings Inc

    2423:HKUnknown
    0.22%
  • 110

    Sanlam Ltd

    SLM:ZAFinancials
    0.22%
  • 111

    Impala Platinum Ltd

    IMP:ZAUnknown
    0.22%
  • 112

    Pop Mart International

    9992:HKUnknown
    0.21%
  • 113

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.21%
  • 114

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.21%
  • 115

    Alinma Bank

    1150:SAUnknown
    0.20%
  • 116

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 117

    Tvs Motor Company Ltd

    532343:MBUnknown
    0.20%
  • 118

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.20%
  • 119

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.20%
  • 120

    Trent Ltd.

    TRENT:MBUnknown
    0.20%
  • 121

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.20%
  • 122

    Bid Corp, Ltd.

    BID:ZAUnknown
    0.19%
  • 123

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.19%
  • 124

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.19%
  • 125

    Discovery Ltd

    DSY:ZAUnknown
    0.19%
  • 126

    China Hongqiao Group Limited

    1378:KYUnknown
    0.19%
  • 127

    Lg Chem Ltd

    051910:KRUnknown
    0.18%
  • 128

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.18%
  • 129

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.18%
  • 130

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.18%
  • 131

    HKD CASH

    Other
    0.18%
  • 132

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.18%
  • 133

    Xpeng Inc Class A

    9868:HKUnknown
    0.18%
  • 134

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.18%
  • 135

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.18%
  • 136

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.18%
  • 137

    Petro Rio Sa

    PRIO3:BVUnknown
    0.18%
  • 138

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.18%
  • 139

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.18%
  • 140

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.17%
  • 141

    Pksha Technology Inc

    3993:JPMaterials
    0.17%
  • 142

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

    HTHT:SHReal Estate
    0.17%
  • 143

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.16%
  • 144

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.16%
  • 145

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.16%
  • 146

    Public Power Corporation Sa

    PPC:GRUnknown
    0.16%
  • 147

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.16%
  • 148

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.16%
  • 149

    Kakao Corp

    35720:KRUnknown
    0.15%
  • 150

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.15%
  • 151

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.15%
  • 152

    Nedbank Group Ltd

    NED:ZAUnknown
    0.15%
  • 153

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.15%
  • 154

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.15%
  • 155

    Indian Hotels Co Ltd/the

    INDHOTEL:MBUnknown
    0.15%
  • 156

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.15%
  • 157

    China Steel Corp

    2002:TWUnknown
    0.15%
  • 158

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 159

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.14%
  • 160

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.14%
  • 161

    Doosan Corp

    150:KRUnknown
    0.14%
  • 162

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    0.14%
  • 163

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.14%
  • 164

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

    998:SHUnknown
    0.14%
  • 165

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    0.14%
  • 166

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.14%
  • 167

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.13%
  • 168

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.13%
  • 169

    GuoCheng Mining CO.,LTD

    688:SHUnknown
    0.13%
  • 170

    Etihad Etisalat Co

    7020:SAUnknown
    0.13%
  • 171

    New Oriental Education & Technolog

    9901:KYUnknown
    0.13%
  • 172

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.13%
  • 173

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.13%
  • 174

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.13%
  • 175

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.13%
  • 176

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.13%
  • 177

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 178

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.13%
  • 179

    Airtac International Group

    1590:TWUnknown
    0.13%
  • 180

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.13%
  • 181

    Citic Ltd

    267:HKUnknown
    0.13%
  • 182

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.12%
  • 183

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.12%
  • 184

    People S Insurance Co Grou H

    1339:SHUnknown
    0.12%
  • 185

    Lg Corp

    3550:KRUnknown
    0.12%
  • 186

    E Ink Holdings

    8069:TWUnknown
    0.12%
  • 187

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.12%
  • 188

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    0.12%
  • 189

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.12%
  • 190

    Gedeon Richter

    RICHTER:HUUnknown
    0.12%
  • 191

    Sasol Ltd

    SOLUnknown
    0.12%
  • 192

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.11%
  • 193

    Ping An Insurance Group Co-a

    601318:SHUnknown
    0.11%
  • 194

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.11%
  • 195

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.11%
  • 196

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.11%
  • 197

    Gamuda Bhd

    GAMU:MYIndustrials
    0.11%
  • 198

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.11%
  • 199

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.11%
  • 200

    Kanzhun Ltd., American Depositary Receipt

    BZ:SHCommunication Services
    0.11%
  • 201

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.11%
  • 202

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.11%
  • 203

    JD Health International, Inc.

    6618:HKUnknown
    0.11%
  • 204

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.10%
  • 205

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 206

    Agricultural Bank of China Ltd. Class A

    601288:SHUnknown
    0.10%
  • 207

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.10%
  • 208

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.10%
  • 209

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 210

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.10%
  • 211

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 212

    Samsung Sds Ltd

    18260:KRUnknown
    0.10%
  • 213

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.10%
  • 214

    Bilibili Inc (China)

    9626:HKUnknown
    0.10%
  • 215

    Akbank A

    AKBNKE:TRUnknown
    0.10%
  • 216

    Ashok Leyland

    ASHOKLEY:MBUnknown
    0.10%
  • 217

    Bidvest Group Ltd

    BVTUnknown
    0.10%
  • 218

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.10%
  • 219

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.10%
  • 220

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.10%
  • 221

    Mbank Sa

    MBK:PLUnknown
    0.10%
  • 222

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.10%
  • 223

    President Chain Store Corp

    2912:TWUnknown
    0.09%
  • 224

    GDS Holdings Limited

    9698:KYUnknown
    0.09%
  • 225

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 226

    Vedanta Ltd

    VEDL:MBUnknown
    0.09%
  • 227

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.09%
  • 228

    Byd Co Ltd

    002594:SHUnknown
    0.09%
  • 229

    Gail India Ltd

    GAIL:MBUnknown
    0.09%
  • 230

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    0.09%
  • 231

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.09%
  • 232

    Skinnovationco.ltd.

    096770:KRUnknown
    0.09%
  • 233

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.09%
  • 234

    Krafton Inc

    259960:KRUnknown
    0.09%
  • 235

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    0.09%
  • 236

    Jd Logistics Inc

    2618:HKUnknown
    0.09%
  • 237

    Hanwha Systems Co Ltd

    272210:KRUnknown
    0.09%
  • 238

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.08%
  • 239

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.08%
  • 240

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.08%
  • 241

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.08%
  • 242

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 243

    Saudi Electricity Co

    5110:SAUnknown
    0.08%
  • 244

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    0.08%
  • 245

    Komercni Bank

    BAAKOMB:CZUnknown
    0.08%
  • 246

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.08%
  • 247

    Info Edge India, Ltd.

    NAUKRI:MBUnknown
    0.08%
  • 248

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.08%
  • 249

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.08%
  • 250

    Hybe Co. Ltd.

    352820:KRUnknown
    0.07%
  • 251

    Abb India Ltd

    ABB:MBUnknown
    0.07%
  • 252

    Air Arabia

    AIRARABIA:AEUnknown
    0.07%
  • 253

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.07%
  • 254

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.07%
  • 255

    Gmr Airports Ltd

    GMRAIRPORT:MBUnknown
    0.07%
  • 256

    Sunway Bhd

    SWB:MYUnknown
    0.07%
  • 257

    Upl Ltd

    UPL:MBUnknown
    0.07%
  • 258

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.07%
  • 259

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.07%
  • 260

    Tal Education

    TALConsumer Discretionary
    0.07%
  • 261

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 262

    Petronas Gas BHD

    PGAS:MYUnknown
    0.07%
  • 263

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.07%
  • 264

    Rumo Sa

    RAIL3:BVUnknown
    0.07%
  • 265

    Bx Trust 6.042 10/15/2036 6.042 2036-10-15

    Other
    0.07%
  • 266

    CAD/USD

    Other
    0.07%
  • 267

    S-Oil Corp

    10950:KRUnknown
    0.07%
  • 268

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.07%
  • 269

    Yuhan Corp

    000100:KRUnknown
    0.06%
  • 270

    Koc Holding As

    KCHOL:TRUnknown
    0.06%
  • 271

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.06%
  • 272

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.06%
  • 273

    Energisa Sa

    ENGI11:BVUnknown
    0.06%
  • 274

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.06%
  • 275

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.06%
  • 276

    Hmm Co Ltd

    11200:KRUnknown
    0.06%
  • 277

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.06%
  • 278

    Asseco Poland S.A.

    ACP:PLUnknown
    0.06%
  • 279

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.06%
  • 280

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.06%
  • 281

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.06%
  • 282

    Petronas Chemicals Group Berhad

    PCHEM:MYUnknown
    0.06%
  • 283

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    0.06%
  • 284

    Siemens Ltd

    SIEMENS:MBUnknown
    0.06%
  • 285

    Torrentpowerltd.

    TORNTPOWER:MBUnknown
    0.06%
  • 286

    Voltas Ltd

    VOLTAS:MBUnknown
    0.06%
  • 287

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.06%
  • 288

    Zabka Group Societe Anonyme Sa

    ZAB:LUUnknown
    0.06%
  • 289

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.06%
  • 290

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.06%
  • 291

    Orient Overseas (International) Limited

    316:BMUnknown
    0.05%
  • 292

    Kakaobank

    323410:KRUnknown
    0.05%
  • 293

    China Natl Bdg-h

    3323:SHUnknown
    0.05%
  • 294

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.05%
  • 295

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.05%
  • 296

    Budimex

    BDX:PLUnknown
    0.05%
  • 297

    Coromandel /

    COROMANDEL:MBUnknown
    0.05%
  • 298

    Dabur India Ltd.

    DABUR: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

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.05%
  • 303

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 304

    Telekom Malaysia

    TM:MYUnknown
    0.05%
  • 305

    Moneta Money Bank As

    MONET:CZUnknown
    0.05%
  • 306

    Boc Aviation Ltd

    2588:SIFinancials
    0.05%
  • 307

    Sm Investments Corp.

    SM:PHFinancials
    0.05%
  • 308

    Amorepacific Corp

    090430:KRUnknown
    0.05%
  • 309

    Haci Omer Sabanci Holding As

    SAHOL:TRUnknown
    0.05%
  • 310

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.05%
  • 311

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.05%
  • 312

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 313

    Genscript Biotech Corporation

    1548:HKUnknown
    0.05%
  • 314

    Klabin Sa

    KLBN11:BVUnknown
    0.05%
  • 315

    Empresas Copec Sa

    COPEC:CLEnergy
    0.05%
  • 316

    China Ruyi Holdings Limited

    136:BMUnknown
    0.05%
  • 317

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.05%
  • 318

    Great Wall Motor Company Limited

    2333:SHUnknown
    0.05%
  • 319

    Kingdee International Software Group Company Limited

    268:KYUnknown
    0.05%
  • 320

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.04%
  • 321

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.04%
  • 322

    Nhpc Ltd

    NHPC:MBUnknown
    0.04%
  • 323

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.04%
  • 324

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 325

    Hengan Intl Grp Co Ltd

    1044:KYUnknown
    0.04%
  • 326

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    0.04%
  • 327

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.04%
  • 328

    Want Want China Holdings Ltd

    151:SHUnknown
    0.04%
  • 329

    China Gas Holdings Ltd

    384:BMUnknown
    0.04%
  • 330

    Zhuzhou Crrc Times Electric Ltd H

    3898:SHUnknown
    0.04%
  • 331

    Wanhua Chemical Group Co

    600309:SHUnknown
    0.04%
  • 332

    Tongcheng Travel Holdings Limited

    780:KYUnknown
    0.04%
  • 333

    Yunnan Tin Company Limited

    960:SHUnknown
    0.04%
  • 334

    Ayala Corp

    AC:PHUnknown
    0.04%
  • 335

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.04%
  • 336

    Maxis

    MAXIS:MYUnknown
    0.04%
  • 337

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.04%
  • 338

    Manila Electric Co

    MER:PHUnknown
    0.04%
  • 339

    Minor International Public Company Limited Thb1(nvdr)

    MINT.N:THUnknown
    0.04%
  • 340

    Sinopec Corp

    600028:SHUnknown
    0.03%
  • 341

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.03%
  • 342

    Foshan Haitian Flavouring And Food Company Ltd

    603288:SHUnknown
    0.03%
  • 343

    China Feihe Limited

    6186:HKUnknown
    0.03%
  • 344

    Arabian Internet & Communications Services Co.

    7202:SAUnknown
    0.03%
  • 345

    MINISO Group Holding Limited

    9896:KYUnknown
    0.03%
  • 346

    Astral Limited

    ASTRAL:MBUnknown
    0.03%
  • 347

    Bumi Resources Minerals Tbk Pt Common Stock Idr625.

    BRMS:IDUnknown
    0.03%
  • 348

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.03%
  • 349

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.03%
  • 350

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.03%
  • 351

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.03%
  • 352

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.03%
  • 353

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.03%
  • 354

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.03%
  • 355

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.03%
  • 356

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.03%
  • 357

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.03%
  • 358

    Samsung Epishold

    0126Z0:KRUnknown
    0.03%
  • 359

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.03%
  • 360

    Aluminum Corp Chn.

    2600:SHUnknown
    0.03%
  • 361

    Lg Uplus Corp

    032640:KRUnknown
    0.02%
  • 362

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.02%
  • 363

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.02%
  • 364

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.02%
  • 365

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.02%
  • 366

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.02%
  • 367

    China Tourism Group Duty Free Corp Ltd

    601888:SHUnknown
    0.02%
  • 368

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.02%
  • 369

    Tianqi Lithium Corp

    002466:SHUnknown
    0.02%
  • 370

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.02%
  • 371

    Guangzhou Tinci Materials Technology Co. Ltd. Class A

    002709:SHUnknown
    0.02%
  • 372

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.02%
  • 373

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.02%
  • 374

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.02%
  • 375

    Jiangsu Eastern Shenghong Co Ltd

    000301:SHUnknown
    0.02%
  • 376

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.02%
  • 377

    Sinoma Science & Technology Ltd A

    2080:SHUnknown
    0.02%
  • 378

    Satellite Chemical Ltd A

    2648:SHUnknown
    0.02%
  • 379

    Zangge Mining Ltd A

    408:SHUnknown
    0.02%
  • 380

    Baoshan Iron & Steel Co. Ltd.

    600019:SHUnknown
    0.02%
  • 381

    Haier Smart Home Co Ltd A Shares (China)

    600690:SHUnknown
    0.02%
  • 382

    China Three Gorges Corporation

    600905:SHUnknown
    0.02%
  • 383

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.02%
  • 384

    Postal Savings Bank Of China Co., Ltd.

    601658:SHUnknown
    0.02%
  • 385

    China Citic Bank Corp Ltd

    601998: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

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.01%
  • 390

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.01%
  • 391

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.01%
  • 392

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.01%
  • 393

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.01%
  • 394

    Hundsun Technologies Inc

    600570:SHUnknown
    0.01%
  • 395

    Yonyou Network Technology Co., Ltd.

    600588:SHUnknown
    0.01%
  • 396

    Sichuan Chuantou Energy Co Ltd

    600674:SHUnknown
    0.01%
  • 397

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.01%
  • 398

    Chifeng Jilong Gold Mining Co Ltd

    600988:SHUnknown
    0.01%
  • 399

    Air China Ltd

    601111:SHUnknown
    0.01%
  • 400

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.01%
  • 401

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.01%
  • 402

    Zhuzhou Crrc Times Electric Ltd A

    688187:SHUnknown
    0.01%
  • 403

    China Southern Airlines Company Limited Ordinary Shares

    600029:SHUnknown
    0.01%
  • 404

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.01%
  • 405

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.01%
  • 406

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.01%
  • 407

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.01%
  • 408

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.01%
  • 409

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.01%
  • 410

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.01%
  • 411

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.01%
  • 412

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.01%
  • 413

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.01%
  • 414

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.01%
  • 415

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.01%
  • 416

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.01%
  • 417

    CNH CASH

    Other
    0.01%
  • 418

    MYR CASH

    Other
    0.01%
  • 419

    Fannie Mae Pool 6.50 6/1/2032

    Other
    0.01%
  • 420

    Purchased Zar / Sold Usd

    Other
    0.01%
  • 421

    Henan Shuanghui Investment A Common Stock CNY1.0

    000895:SHUnknown
    0.01%
  • 422

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.01%
  • 423

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.01%
  • 424

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.01%
  • 425

    Guoquan Food (Shanghai) Co., Ltd.

    2517:SHUnknown
    0.01%
  • 426

    Sinomine Resource Group Co., Ltd.

    2738:SHUnknown
    0.01%
  • 427

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 428

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 429

    EUR CASH

    Other
    0.00%
  • 430

    Olympus Water Us Holding Corp. 5.375 10/01/2029 5.375 2029-10-01

    Other
    0.00%
  • 431

    ZAR/USD

    Other
    0.00%
  • 432

    Nat Gas Last Day Dec27

    Other
    0.00%
  • 433

    CNY Cash

    Other
    0.00%
  • 434

    Sanofi Sa 0.5 2027-01-13

    Other
    0.00%
  • 435

    National Express Group Plc

    Other
    0.00%
  • 436

    KRW CASH

    Other
    0.00%
  • 437

    Bought MXN Sold USD 20260610

    Other
    0.00%
  • 438

    Macy S Retail Hldgs Llc Company Guar 02/43 4.3

    Other
    0.00%
  • 439

    ZAR Cash

    Other
    0.00%
  • 440

    Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)

    Other
    0.00%
  • 441

    CLP Cash

    Other
    0.00%
  • 442

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 443

    CZK Cash

    Other
    0.00%
  • 444

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 445

    China Government Bond

    Other
    0.00%
  • 446

    IDR Cash

    Other
    0.00%
  • 447

    HANGZHOU TIGERMED CONSULTI-A

    300347:SHUnknown
    0.00%
  • 448

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 449

    Pjsc Phosagro Gdr

    PHORUnknown
    0.00%
  • 450

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 451

    USD Cash

    Other
    -0.21%