Xtrackers MSCI Emerging Markets Hedged Equity… (DBEM) Holdings
DBEM holdings summary
as of Oct 24, 2026- Holdings
- 1,105 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- 2330 14.93% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 16.1% of the portfolio traded
DBEM top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.93% | $15.6M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.46% | $6.7M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.50% | $4.7M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.62% | $2.7M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.75% | $1.8M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.43% | $1.5M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 0.87% | $907,155.44 | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 0.86% | $898,292.43 | — | — |
| 9 | 2308 | Delta Electronics Inc | Technology | 0.79% | $822,800.41 | — | — |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.76% | $792,770.44 | — | — |
| 11 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.69% | $722,909.04 | — | — |
| 12 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.68% | $707,268.43 | — | — |
| 13 | RELIANCE | Reliance Industries Limited | Energy | 0.62% | $644,184.63 | — | — |
| 14 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.58% | $602,580.61 | — | — |
| 15 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.50% | $520,206.72 | — | — |
| 16 | 1810 | Xiaomi Corp | Technology | 0.49% | $509,258.29 | — | — |
| 17 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.48% | $501,542.26 | — | — |
| 18 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.47% | $489,551.12 | — | — |
| 19 | NU | Nu Holdings Ltd. | Financial Services | 0.45% | $467,967.08 | $70.33B | 19.9 |
| 20 | 402340 | SK Square Co Ltd | Technology | 0.45% | $466,924.37 | — | — |
| 21 | 3988 | Bank of China Ltd H | Financial Services | 0.44% | $454,099.07 | — | — |
| 22 | 009150 | Samsung Electro-Mechanics | Technology | 0.42% | $438,145.65 | — | — |
| 23 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.42% | $436,477.32 | — | — |
| 24 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.42% | $434,287.63 | — | — |
| 25 | 1120 | Al Rajhi Bank | Financial Services | 0.42% | $433,244.92 | — | — |
| 26 | 3690 | Meituan | Consumer Cyclical | 0.40% | $413,224.94 | — | — |
| 27 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.38% | $396,958.71 | — | — |
| 28 | 3037 | Unimicron Technology Corp | Technology | 0.38% | $396,333.08 | — | — |
| 29 | VALE3 | Vale S.A. | Basic Materials | 0.38% | $396,124.54 | — | — |
| 30 | 2303 | United Microelectronics Corporation | Technology | 0.38% | $396,020.27 | — | — |
| 31 | 2383 | Elite Material Co Ltd | Technology | 0.37% | $387,574.34 | — | — |
| 32 | AU | AngloGold Ashanti Limited | Basic Materials | 0.36% | $380,379.66 | $46.95B | 12.4 |
| 33 | 105560 | KB Financial Group | Financial Services | 0.35% | $369,744.04 | — | — |
| 34 | 9999 | NetEase Inc | Communication Services | 0.35% | $367,554.36 | — | — |
| 35 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.35% | $360,985.30 | $115.25B | 9.1 |
| 36 | 2222 | Saudi Aramco | Energy | 0.34% | $358,378.53 | — | — |
| 37 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.34% | $349,411.25 | — | — |
| 38 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.32% | $335,334.70 | — | — |
| 39 | INFY | Infosys Limited | Technology | 0.32% | $333,874.91 | — | — |
| 40 | 2318 | Ping An Insurance | Financial Services | 0.32% | $331,268.14 | — | — |
| 41 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.30% | $314,480.55 | — | — |
| 42 | 1211 | BYD Company Limited | Consumer Cyclical | 0.28% | $293,209.32 | — | — |
| 43 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.27% | $284,450.58 | — | — |
| 44 | GFI | Gold Fields Ltd | Basic Materials | 0.27% | $284,450.58 | — | — |
| 45 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.27% | $277,464.44 | — | — |
| 46 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.26% | $270,165.49 | — | — |
| 47 | 3017 | Asia Vital Components Co Ltd | Technology | 0.26% | $267,558.72 | — | — |
| 48 | AXISBANK | Axis Bank Limited | Financial Services | 0.25% | $264,013.51 | — | — |
| 49 | NPN | Naspers Limited | Consumer Cyclical | 0.25% | $263,075.08 | — | — |
| 50 | 9618 | Jd Com Inc | Consumer Cyclical | 0.25% | $262,762.26 | — | — |
| 51 | 2382 | Quanta Computer Inc | Technology | 0.25% | $261,928.10 | — | — |
| 52 | FSR | Firstrand Ltd | Financial Services | 0.25% | $256,506.02 | — | — |
| 53 | 1180 | Saudi National Bank | Financial Services | 0.25% | $256,088.94 | — | — |
| 54 | 055550 | Shinhan Financial Group | Financial Services | 0.24% | $246,704.57 | — | — |
| 55 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.23% | $241,178.22 | — | — |
| 56 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.23% | $237,945.83 | — | — |
| 57 | 0M69 | OTP Bank Nyrt | Financial Services | 0.23% | $237,841.56 | — | — |
| 58 | 2345 | Accton Technology Corp | Technology | 0.23% | $236,903.12 | — | — |
| 59 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.23% | $235,860.41 | — | — |
| 60 | 0857 | PetroChina Company Limited | Energy | 0.22% | $233,462.19 | — | — |
| 61 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.22% | $230,334.06 | — | — |
| 62 | LT | Larsen & Toubro Limited | Industrials | 0.22% | $226,267.51 | — | — |
| 63 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.21% | $222,930.84 | — | — |
| 64 | 2327 | Yageo Corp | Technology | 0.21% | $221,366.78 | — | — |
| 65 | BAP | Credicorp Ltd. | Financial Services | 0.21% | $218,134.39 | $30.99B | 14.7 |
| 66 | 086790 | Hana Financial | Financial Services | 0.21% | $214,380.64 | — | — |
| 67 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.20% | $212,190.96 | — | — |
| 68 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.20% | $211,356.79 | — | — |
| 69 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.20% | $211,043.98 | — | — |
| 70 | 0992 | Lenovo Group | Technology | 0.20% | $208,645.75 | — | — |
| 71 | 006400 | Samsung SDI | Industrials | 0.20% | $208,541.48 | — | — |
| 72 | 7010 | Saudi Telecom | Communication Services | 0.20% | $205,621.90 | — | — |
| 73 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.20% | $205,517.63 | — | — |
| 74 | 068270 | Celltrion Inc | Healthcare | 0.20% | $205,413.36 | — | — |
| 75 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.19% | $203,223.67 | — | — |
| 76 | 2360 | Chroma ATE Inc | Technology | 0.19% | $202,180.96 | — | — |
| 77 | SBK | Standard Bank Group Ltd | Financial Services | 0.19% | $199,887.01 | — | — |
| 78 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.19% | $196,341.80 | — | — |
| 79 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.19% | $196,341.80 | — | — |
| 80 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.19% | $195,194.83 | — | — |
| 81 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.19% | $194,152.12 | — | — |
| 82 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.18% | $189,355.66 | — | — |
| 83 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.18% | $188,521.50 | — | — |
| 84 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.18% | $188,417.23 | — | — |
| 85 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.18% | $188,000.14 | — | — |
| 86 | 1288 | Agricultural Bank Of China | Financial Services | 0.18% | $186,227.54 | — | — |
| 87 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.18% | $185,706.19 | — | — |
| 88 | 3443 | Global Unichip Corp | Technology | 0.17% | $178,407.24 | — | — |
| 89 | 2269 | WuXi Biologics | Healthcare | 0.17% | $177,364.53 | — | — |
| 90 | TCS | Tata Consultancy Services Limited | Technology | 0.17% | $174,862.03 | — | — |
| 91 | MTN | MTN Group Ltd | Communication Services | 0.17% | $174,027.87 | — | — |
| 92 | 2412 | Chunghwa Telecom Co | Communication Services | 0.16% | $169,231.41 | — | — |
| 93 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.16% | $168,814.33 | — | — |
| 94 | 035420 | Naver Corporation | Communication Services | 0.16% | $168,501.52 | — | — |
| 95 | 2357 | Asustek Computer Inc | Technology | 0.16% | $168,397.25 | — | — |
| 96 | SBIN | State Bank of India | Financial Services | 0.16% | $167,875.89 | — | — |
| 97 | 000270 | Kia Corp | Consumer Cyclical | 0.16% | $167,771.62 | — | — |
| 98 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.16% | $167,771.62 | — | — |
| 99 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.16% | $167,667.35 | — | — |
| 100 | 9888 | Baidu Inc | Communication Services | 0.16% | $165,999.02 | — | — |
| 101 | 3231 | Wistron Corp | Technology | 0.16% | $164,434.96 | — | — |
| 102 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.16% | $164,122.14 | — | — |
| 103 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.16% | $164,122.14 | — | — |
| 104 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.15% | $156,093.30 | — | — |
| 105 | 3008 | LARGAN Precision Co Ltd | Technology | 0.15% | $155,467.67 | — | — |
| 106 | 028260 | Samsung C&T Corp | Industrials | 0.15% | $155,259.13 | — | — |
| 107 | 1295 | Public Bank Bhd | Financial Services | 0.15% | $152,756.63 | — | — |
| 108 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.15% | $152,131.01 | — | — |
| 109 | TITAN | Titan Company Limited | Consumer Cyclical | 0.15% | $151,296.84 | — | — |
| 110 | 2408 | Nanya Technology Corp | Technology | 0.14% | $150,671.22 | — | — |
| 111 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.14% | $150,462.68 | — | — |
| 112 | 2301 | Lite-On Technology Corp | Technology | 0.14% | $149,002.89 | — | — |
| 113 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.14% | $148,690.08 | — | — |
| 114 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.14% | $148,481.53 | — | — |
| 115 | 2883 | China Development Financial Holding Corp | Financial Services | 0.14% | $148,168.72 | — | — |
| 116 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.14% | $145,561.95 | — | — |
| 117 | SCCO | Southern Copper Corporation | Basic Materials | 0.14% | $145,144.87 | $169.30B | 29.9 |
| 118 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.14% | $145,040.60 | — | — |
| 119 | 5274 | Aspeed Technology | Technology | 0.14% | $144,414.97 | — | — |
| 120 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.14% | $144,102.16 | — | — |
| 121 | 6669 | Wiwynn Corp | Technology | 0.14% | $140,869.77 | — | — |
| 122 | 316140 | Woori Financial Group Inc | Financial Services | 0.13% | $140,348.42 | — | — |
| 123 | 1801 | Innovent Biologics Inc | Healthcare | 0.13% | $136,281.86 | — | — |
| 124 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.13% | $136,281.86 | — | — |
| 125 | ETE | National Bank of Greece S.A | Financial Services | 0.13% | $134,196.44 | — | — |
| 126 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.13% | $133,362.28 | — | — |
| 127 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.13% | $133,153.73 | — | — |
| 128 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.13% | $132,528.11 | — | — |
| 129 | 005490 | POSCO Holdings | Basic Materials | 0.12% | $130,234.15 | — | — |
| 130 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.12% | $129,295.72 | — | — |
| 131 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.12% | $127,731.66 | $15.22B | 16.5 |
| 132 | BBCA | Bank Central Asia Tbk | Financial Services | 0.12% | $127,001.76 | — | — |
| 133 | NTPC | NTPC Limited | Utilities | 0.12% | $127,001.76 | — | — |
| 134 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.12% | $126,897.49 | — | — |
| 135 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.12% | $126,063.32 | — | — |
| 136 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.12% | $124,082.18 | — | — |
| 137 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.12% | $123,873.64 | — | — |
| 138 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.12% | $123,665.10 | — | — |
| 139 | 2344 | Winbond Electronics Corp | Technology | 0.12% | $123,143.74 | — | — |
| 140 | 032830 | Samsung Life | Financial Services | 0.12% | $123,143.74 | — | — |
| 141 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.12% | $122,830.93 | — | — |
| 142 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.12% | $122,726.66 | — | — |
| 143 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.12% | $122,309.58 | — | — |
| 144 | 6223 | MPI Corporation | Technology | 0.12% | $122,309.58 | — | — |
| 145 | 2328 | PICC Property & Casualty-H | Financial Services | 0.12% | $122,101.04 | — | — |
| 146 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.12% | $120,119.89 | — | — |
| 147 | BEL | Bharat Electronics Limited | Industrials | 0.11% | $119,598.54 | — | — |
| 148 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.11% | $117,721.67 | — | — |
| 149 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.11% | $116,783.23 | — | — |
| 150 | 066570 | LG Electronics Inc | Technology | 0.11% | $116,783.23 | — | — |
| 151 | 373220 | LG Energy Solution Ltd | Industrials | 0.11% | $114,489.27 | — | — |
| 152 | WEGE3 | WEG S.A. | Industrials | 0.11% | $113,863.65 | — | — |
| 153 | NVA3 | PTT Public Company Limited | Energy | 0.11% | $111,256.88 | — | — |
| 154 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.11% | $110,839.80 | — | — |
| 155 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.11% | $110,735.53 | — | — |
| 156 | ICT | International Container Terminal Services Inc | Industrials | 0.11% | $110,214.17 | — | — |
| 157 | HCLTECH | HCL Technologies Limited | Technology | 0.11% | $110,005.63 | — | — |
| 158 | XP | XP Inc. | Financial Services | 0.10% | $109,484.28 | $14.83B | 15.3 |
| 159 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.10% | $106,877.51 | — | — |
| 160 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.10% | $106,877.51 | — | — |
| 161 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.10% | $106,564.70 | — | — |
| 162 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.10% | $106,564.70 | — | — |
| 163 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.10% | $106,460.43 | — | — |
| 164 | 033780 | KT&G Corp | Consumer Defensive | 0.10% | $106,043.34 | — | — |
| 165 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.10% | $105,939.07 | — | — |
| 166 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.10% | $105,939.07 | — | — |
| 167 | 034730 | SK Holdings Co Ltd | Industrials | 0.10% | $105,834.80 | — | — |
| 168 | 1155 | Malayan Banking Bhd | Financial Services | 0.10% | $101,872.51 | — | — |
| 169 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.10% | $100,725.53 | — | — |
| 170 | 6446 | PharmaEssentia | Healthcare | 0.10% | $100,621.26 | — | — |
| 171 | PRIO3 | Petro Rio S.A. | Energy | 0.10% | $100,099.91 | — | — |
| 172 | ABG | Absa Group Ltd | Financial Services | 0.10% | $99,995.64 | — | — |
| 173 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.10% | $99,891.37 | — | — |
| 174 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.10% | $99,682.83 | — | — |
| 175 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.09% | $98,014.50 | — | — |
| 176 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.09% | $97,284.60 | — | — |
| 177 | 1109 | China Resources Land Ltd | Real Estate | 0.09% | $97,180.33 | — | — |
| 178 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.09% | $97,076.06 | — | — |
| 179 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.09% | $96,763.25 | — | — |
| 180 | 2379 | Realtek Semiconductor Corp | Technology | 0.09% | $95,303.46 | — | — |
| 181 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.09% | $91,028.36 | — | — |
| 182 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.09% | $90,611.27 | — | — |
| 183 | 3481 | Innolux Corp | Technology | 0.09% | $90,507.00 | — | — |
| 184 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.09% | $90,298.46 | — | — |
| 185 | TECHM | Tech Mahindra Limited | Technology | 0.09% | $90,089.92 | — | — |
| 186 | EQTL3 | Equatorial Energia S.A | Utilities | 0.09% | $90,089.92 | — | — |
| 187 | SOL | Sasol Ltd | Basic Materials | 0.09% | $89,985.65 | — | — |
| 188 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.09% | $88,734.40 | — | — |
| 189 | 1010 | Riyad Bank | Financial Services | 0.08% | $86,961.80 | — | — |
| 190 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.08% | $86,544.71 | — | — |
| 191 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.08% | $86,440.44 | — | — |
| 192 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.08% | $86,336.17 | — | — |
| 193 | 8299 | Phison Electronics | Technology | 0.08% | $86,127.63 | — | — |
| 194 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.08% | $85,710.55 | — | — |
| 195 | BID | Bid Corporation Ltd | Consumer Defensive | 0.08% | $85,397.74 | — | — |
| 196 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.08% | $85,293.47 | — | — |
| 197 | 2395 | Advantech Co Ltd | Technology | 0.08% | $85,084.92 | — | — |
| 198 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.08% | $83,312.32 | — | — |
| 199 | SLM | Sanlam Ltd | Financial Services | 0.08% | $82,999.51 | — | — |
| 200 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.08% | $81,956.80 | — | — |
| 201 | 1024 | Kuaishou Technology | Communication Services | 0.08% | $81,748.26 | — | — |
| 202 | 3034 | Novatek Microelectronics Corp | Technology | 0.08% | $81,643.99 | — | — |
| 203 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.08% | $81,643.99 | — | — |
| 204 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.08% | $81,435.45 | — | — |
| 205 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $81,331.18 | — | — |
| 206 | 010140 | Samsung Heavy Industries | Industrials | 0.08% | $80,809.82 | — | — |
| 207 | 196170 | ALTEOGEN Inc | Healthcare | 0.08% | $80,497.01 | — | — |
| 208 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.08% | $79,975.66 | — | — |
| 209 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.08% | $78,828.68 | — | — |
| 210 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.08% | $78,515.87 | — | — |
| 211 | CHILE | Banco de Chile | Financial Services | 0.08% | $78,411.60 | — | — |
| 212 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.07% | $77,681.70 | — | — |
| 213 | 1150 | Alinma Bank | Financial Services | 0.07% | $77,368.89 | — | — |
| 214 | 2601 | China Pacific Insurance | Financial Services | 0.07% | $77,368.89 | — | — |
| 215 | 010120 | LS Electric | Industrials | 0.07% | $77,264.62 | — | — |
| 216 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.07% | $77,160.35 | — | — |
| 217 | GRASIM | Grasim Industries Limited | Basic Materials | 0.07% | $76,847.54 | — | — |
| 218 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.07% | $76,847.54 | — | — |
| 219 | 1301 | Formosa Plastics Corp | Basic Materials | 0.07% | $76,638.99 | — | — |
| 220 | 1060 | The Saudi British Bank | Financial Services | 0.07% | $75,909.10 | — | — |
| 221 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.07% | $75,596.29 | — | — |
| 222 | DSY | Discovery Holdings Ltd | Financial Services | 0.07% | $75,283.47 | — | — |
| 223 | 051910 | LG Chemicals | Basic Materials | 0.07% | $75,283.47 | — | — |
| 224 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.07% | $75,179.20 | — | — |
| 225 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $75,074.93 | — | — |
| 226 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.07% | $74,866.39 | — | — |
| 227 | HTHT | H World Group Limited | Consumer Cyclical | 0.07% | $74,345.04 | $14.67B | 34.7 |
| 228 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.07% | $74,240.77 | — | — |
| 229 | ITC | ITC Limited | Consumer Defensive | 0.07% | $74,032.23 | — | — |
| 230 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.07% | $73,927.95 | — | — |
| 231 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.07% | $73,510.87 | — | — |
| 232 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.07% | $73,302.33 | — | — |
| 233 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.07% | $73,198.06 | — | — |
| 234 | 3661 | Alchip Technologies Ltd | Technology | 0.07% | $72,468.16 | — | — |
| 235 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.07% | $72,363.89 | — | — |
| 236 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.07% | $72,363.89 | — | — |
| 237 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.07% | $71,738.27 | — | — |
| 238 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $71,738.27 | — | — |
| 239 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.07% | $71,529.73 | — | — |
| 240 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.07% | $71,425.46 | — | — |
| 241 | BZI | Erste Bank Polska S.A. | Financial Services | 0.07% | $71,216.92 | — | — |
| 242 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.07% | $70,487.02 | — | — |
| 243 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.07% | $70,382.75 | — | — |
| 244 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.07% | $70,174.21 | — | — |
| 245 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $68,922.96 | — | — |
| 246 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.06% | $67,671.71 | — | — |
| 247 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.06% | $67,254.63 | — | — |
| 248 | CEZ | CEZ as | Utilities | 0.06% | $67,150.36 | — | — |
| 249 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.06% | $67,046.09 | — | — |
| 250 | PPC | Public Power Corporation S.A. | Utilities | 0.06% | $67,046.09 | — | — |
| 251 | CIPLA | Cipla Limited | Healthcare | 0.06% | $66,941.82 | — | — |
| 252 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.06% | $66,837.54 | — | — |
| 253 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.06% | $66,629.00 | — | — |
| 254 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.06% | $66,629.00 | — | — |
| 255 | TRENT | Trent Limited | Consumer Cyclical | 0.06% | $66,316.19 | — | — |
| 256 | 035720 | Kakao Corp | Communication Services | 0.06% | $66,316.19 | — | — |
| 257 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.06% | $64,960.67 | — | — |
| 258 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.06% | $64,543.59 | — | — |
| 259 | 2057 | Zto Express Cayman Inc | Industrials | 0.06% | $64,022.23 | — | — |
| 260 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.06% | $63,500.88 | — | — |
| 261 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.06% | $63,396.61 | — | — |
| 262 | LPP | LPP S.A. | Consumer Cyclical | 0.06% | $63,292.34 | — | — |
| 263 | PAYTM | One 97 Communications Limited | Technology | 0.06% | $63,083.80 | — | — |
| 264 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.06% | $62,979.53 | — | — |
| 265 | NED | Nedbank Group Ltd | Financial Services | 0.06% | $62,875.26 | — | — |
| 266 | 2423 | Ke Holdings Inc | Real Estate | 0.06% | $62,875.26 | — | — |
| 267 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.06% | $62,666.71 | — | — |
| 268 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.06% | $62,666.71 | — | — |
| 269 | 003550 | LG Corp | Technology | 0.06% | $62,562.44 | — | — |
| 270 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $62,562.44 | — | — |
| 271 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.06% | $62,353.90 | — | — |
| 272 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.06% | $62,249.63 | — | — |
| 273 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.06% | $62,145.36 | — | — |
| 274 | COALINDIA | Coal India Limited | Energy | 0.06% | $62,145.36 | — | — |
| 275 | BSE | BSE Limited | Financial Services | 0.06% | $62,041.09 | — | — |
| 276 | 0267 | Citic Pacific | Industrials | 0.06% | $61,936.82 | — | — |
| 277 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.06% | $61,936.82 | — | — |
| 278 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.06% | $61,832.55 | — | — |
| 279 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.06% | $61,728.28 | — | — |
| 280 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.06% | $61,728.28 | — | — |
| 281 | 6488 | GlobalWafers Co Ltd | Technology | 0.06% | $61,415.47 | — | — |
| 282 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.06% | $61,311.20 | — | — |
| 283 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.06% | $61,206.92 | — | — |
| 284 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.06% | $61,102.65 | — | — |
| 285 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.06% | $60,685.57 | — | — |
| 286 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.06% | $60,685.57 | — | — |
| 287 | 2002 | China Steel Corp | Basic Materials | 0.06% | $60,372.76 | — | — |
| 288 | 2015 | Li Auto Inc | Consumer Cyclical | 0.06% | $60,164.22 | — | — |
| 289 | ALPHA | Alpha Bank S.A. | Financial Services | 0.06% | $59,955.68 | — | — |
| 290 | 138040 | Meritz Financi | Financial Services | 0.06% | $59,955.68 | — | — |
| 291 | VOD | Vodacom Group Ltd | Communication Services | 0.06% | $59,955.68 | — | — |
| 292 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.06% | $59,955.68 | — | — |
| 293 | 096770 | SK Innovation | Energy | 0.06% | $59,642.86 | — | — |
| 294 | 8869 | Press Metal Bhd | Basic Materials | 0.06% | $59,642.86 | — | — |
| 295 | 9926 | Akeso Inc | Healthcare | 0.06% | $59,434.32 | — | — |
| 296 | 5347 | Tenaga Nasional Bhd | Utilities | 0.06% | $59,121.51 | — | — |
| 297 | GGBR4 | Gerdau S.A | Basic Materials | 0.06% | $57,765.99 | — | — |
| 298 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.06% | $57,453.18 | — | — |
| 299 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.05% | $57,244.64 | — | — |
| 300 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.05% | $57,036.09 | — | — |
| 301 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.05% | $56,931.82 | — | — |
| 302 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.05% | $56,827.55 | — | — |
| 303 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.05% | $56,723.28 | — | — |
| 304 | ADANIENT | Adani Enterprises Limited | Energy | 0.05% | $56,723.28 | — | — |
| 305 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.05% | $56,619.01 | — | — |
| 306 | BZ | Kanzhun Limited | Communication Services | 0.05% | $55,367.76 | $7.32B | 12.0 |
| 307 | 5347 | Vanguard International Semiconductor | Technology | 0.05% | $54,533.60 | — | — |
| 308 | 1658 | Postal Savings Bank of China | Financial Services | 0.05% | $54,325.06 | — | — |
| 309 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.05% | $54,325.06 | — | — |
| 310 | 1050 | Banque Saudi Fransi | Financial Services | 0.05% | $53,907.97 | — | — |
| 311 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.05% | $53,178.08 | — | — |
| 312 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $52,865.27 | — | — |
| 313 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.05% | $52,656.72 | — | — |
| 314 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.05% | $52,552.45 | — | — |
| 315 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.05% | $52,343.91 | — | — |
| 316 | 0QFP | Gedeon Richter PLC | Other | 0.05% | $52,135.37 | — | — |
| 317 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.05% | $52,031.10 | — | — |
| 318 | 4938 | Pegatron Corp | Technology | 0.05% | $51,926.83 | — | — |
| 319 | CUMMINSIND | Cummins India Limited | Industrials | 0.05% | $51,926.83 | — | — |
| 320 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.05% | $51,926.83 | — | — |
| 321 | 7020 | Etihad Etisalat Co | Communication Services | 0.05% | $51,926.83 | — | — |
| 322 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.05% | $51,822.56 | $9.15B | 15.4 |
| 323 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.05% | $51,822.56 | — | — |
| 324 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.05% | $51,822.56 | — | — |
| 325 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $51,822.56 | — | — |
| 326 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.05% | $51,718.29 | — | — |
| 327 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.05% | $51,718.29 | — | — |
| 328 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.05% | $51,614.02 | $271.44B | 26.4 |
| 329 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.05% | $51,509.75 | — | — |
| 330 | ENEV3 | Eneva S.A | Utilities | 0.05% | $51,405.47 | — | — |
| 331 | 9868 | Xpeng Inc | Consumer Cyclical | 0.05% | $51,196.93 | — | — |
| 332 | 0688 | China Overseas | Real Estate | 0.05% | $51,196.93 | — | — |
| 333 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.05% | $51,092.66 | — | — |
| 334 | INFRATEL | Indus Towers Limited | Communication Services | 0.05% | $50,988.39 | — | — |
| 335 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.05% | $50,779.85 | — | — |
| 336 | 5398 | Gamuda Bhd | Industrials | 0.05% | $50,675.58 | — | — |
| 337 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.05% | $50,467.04 | — | — |
| 338 | BSANTANDER | Banco Santander Chile | Financial Services | 0.05% | $50,467.04 | — | — |
| 339 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.05% | $50,258.50 | — | — |
| 340 | 017670 | SK Telecom Co Ltd | Communication Services | 0.05% | $50,258.50 | — | — |
| 341 | 042700 | Hanmi Semicon | Technology | 0.05% | $50,049.96 | — | — |
| 342 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $49,841.41 | — | — |
| 343 | 000150 | Doosan Corp. | Industrials | 0.05% | $48,694.44 | — | — |
| 344 | 2099 | China Gold International Resources | Basic Materials | 0.05% | $48,590.16 | — | — |
| 345 | 9866 | NIO Inc | Consumer Cyclical | 0.05% | $48,381.62 | — | — |
| 346 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.05% | $47,756.00 | — | — |
| 347 | 015760 | Korea Electric Power Corp | Utilities | 0.05% | $47,651.73 | — | — |
| 348 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.05% | $47,651.73 | — | — |
| 349 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.05% | $47,651.73 | — | — |
| 350 | REM | Remgro Ltd | Financial Services | 0.05% | $47,547.46 | — | — |
| 351 | 6LU | 6LU | Other | 0.05% | $47,026.10 | — | — |
| 352 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.04% | $46,921.83 | — | — |
| 353 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.04% | $46,817.56 | — | — |
| 354 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.04% | $46,817.56 | — | — |
| 355 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.04% | $46,817.56 | — | — |
| 356 | 3993 | CMOC Group Ltd | Basic Materials | 0.04% | $46,400.48 | — | — |
| 357 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.04% | $46,400.48 | — | — |
| 358 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.04% | $46,191.94 | — | — |
| 359 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.04% | $45,983.40 | — | — |
| 360 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.04% | $45,983.40 | — | — |
| 361 | NRP | NEPI Rockcastle PLC | Real Estate | 0.04% | $45,879.13 | — | — |
| 362 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $45,879.13 | — | — |
| 363 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.04% | $45,879.13 | — | — |
| 364 | RADL3 | Raia Drogasil S.A | Healthcare | 0.04% | $45,774.85 | — | — |
| 365 | VBL | Varun Beverages Limited | Consumer Defensive | 0.04% | $45,566.31 | — | — |
| 366 | UGPA3 | Ultrapar Participações S.A | Energy | 0.04% | $45,566.31 | — | — |
| 367 | 000720 | Hyundai Engineering & Construction | Industrials | 0.04% | $45,462.04 | — | — |
| 368 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.04% | $45,462.04 | — | — |
| 369 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.04% | $45,462.04 | — | — |
| 370 | SUZB3 | Suzano S.A. | Basic Materials | 0.04% | $45,357.77 | — | — |
| 371 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.04% | $45,044.96 | — | — |
| 372 | BCI | Banco de Credito e Inversiones | Financial Services | 0.04% | $44,836.42 | — | — |
| 373 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.04% | $44,732.15 | — | — |
| 374 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $44,732.15 | — | — |
| 375 | 086280 | Hyundai Glovis | Industrials | 0.04% | $43,897.98 | — | — |
| 376 | TME | Tencent Music Entertainment Group | Communication Services | 0.04% | $43,793.71 | $14.06B | 10.5 |
| 377 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.04% | $43,793.71 | — | — |
| 378 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.04% | $43,793.71 | $7.73B | 6.9 |
| 379 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $43,480.90 | — | — |
| 380 | 2280 | Almarai Company | Consumer Defensive | 0.04% | $42,959.54 | — | — |
| 381 | MOL | MOL Nyrt. | Energy | 0.04% | $42,542.46 | — | — |
| 382 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.04% | $42,229.65 | — | — |
| 383 | 071050 | Korea Investment Holdings Co | Financial Services | 0.04% | $42,125.38 | — | — |
| 384 | 2356 | Inventec Corp | Technology | 0.04% | $41,812.57 | — | — |
| 385 | 1816 | CGN Power | Utilities | 0.04% | $41,812.57 | — | — |
| 386 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.04% | $41,604.03 | — | — |
| 387 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.04% | $41,604.03 | — | — |
| 388 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.04% | $41,499.75 | — | — |
| 389 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.04% | $41,499.75 | — | — |
| 390 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.04% | $41,499.75 | — | — |
| 391 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.04% | $41,499.75 | — | — |
| 392 | GET&D | GE T&D India Limited | Industrials | 0.04% | $41,395.48 | — | — |
| 393 | 1080 | Arab National Bank | Financial Services | 0.04% | $41,395.48 | — | — |
| 394 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.04% | $41,395.48 | — | — |
| 395 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.04% | $41,291.21 | — | — |
| 396 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $41,186.94 | — | — |
| 397 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.04% | $41,186.94 | — | — |
| 398 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $41,186.94 | — | — |
| 399 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.04% | $41,082.67 | — | — |
| 400 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $40,978.40 | — | — |
| 401 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $40,874.13 | — | — |
| 402 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.04% | $40,874.13 | — | — |
| 403 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.04% | $40,769.86 | — | — |
| 404 | 1336 | New China Life Insurance | Financial Services | 0.04% | $40,665.59 | — | — |
| 405 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.04% | $40,665.59 | — | — |
| 406 | 3533 | Lotes Co Ltd | Technology | 0.04% | $40,665.59 | — | — |
| 407 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.04% | $40,561.32 | — | — |
| 408 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.04% | $40,561.32 | — | — |
| 409 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.04% | $40,457.05 | — | — |
| 410 | 1548 | Genscript Biotech Corp | Healthcare | 0.04% | $40,352.78 | — | — |
| 411 | 1590 | Airtac International Group | Industrials | 0.04% | $40,352.78 | — | — |
| 412 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.04% | $40,352.78 | — | — |
| 413 | DNP | Dino Polska SA | Consumer Defensive | 0.04% | $40,248.51 | — | — |
| 414 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.04% | $40,248.51 | — | — |
| 415 | LUPIN | LUPIN LTD. | Healthcare | 0.04% | $40,144.23 | — | — |
| 416 | 1140 | Bank Albilad | Financial Services | 0.04% | $40,039.96 | — | — |
| 417 | BDO | BDO Unibank Inc | Financials | 0.04% | $39,935.69 | — | — |
| 418 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.04% | $39,831.42 | — | — |
| 419 | FALABELLA | Falabella | Consumer Cyclical | 0.04% | $39,831.42 | — | — |
| 420 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $39,831.42 | — | — |
| 421 | 047810 | Korea Aerospace Industries | Industrials | 0.04% | $39,831.42 | — | — |
| 422 | PFC | Power Finance Corporation Limited | Financial Services | 0.04% | $39,727.15 | — | — |
| 423 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.04% | $39,727.15 | — | — |
| 424 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.04% | $39,622.88 | — | — |
| 425 | 0836 | China Resources Power Holding | Utilities | 0.04% | $39,622.88 | — | — |
| 426 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $39,518.61 | — | — |
| 427 | BEKE | KE Holdings Inc. | Real Estate | 0.04% | $39,414.34 | $19.85B | 30.1 |
| 428 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.04% | $39,205.80 | — | — |
| 429 | CDR | CD PROJEKT SA | Communication Services | 0.04% | $39,205.80 | — | — |
| 430 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.04% | $38,788.72 | — | — |
| 431 | POLYCAB | Polycab India Limited | Industrials | 0.04% | $38,788.72 | — | — |
| 432 | RAIL3 | Rumo S.A | Industrials | 0.04% | $38,267.36 | — | — |
| 433 | 010950 | S-Oil Corp | Energy | 0.04% | $38,058.82 | — | — |
| 434 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.04% | $37,746.01 | — | — |
| 435 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.04% | $37,641.74 | — | — |
| 436 | MARICO | MARICO LTD. | Consumer Defensive | 0.04% | $37,641.74 | — | — |
| 437 | 1208 | MMG Ltd | Basic Materials | 0.04% | $37,641.74 | — | — |
| 438 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $37,537.47 | — | — |
| 439 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.04% | $37,120.38 | — | — |
| 440 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.04% | $37,016.11 | — | — |
| 441 | BHARATFORG | Bharat Forge Limited | Industrials | 0.04% | $37,016.11 | — | — |
| 442 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.04% | $36,807.57 | — | — |
| 443 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.04% | $36,703.30 | — | — |
| 444 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.04% | $36,494.76 | — | — |
| 445 | ENGI11 | Energisa S.A | Utilities | 0.04% | $36,494.76 | — | — |
| 446 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.03% | $36,286.22 | — | — |
| 447 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.03% | $36,077.68 | — | — |
| 448 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.03% | $35,973.41 | — | — |
| 449 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.03% | $35,869.13 | — | — |
| 450 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $35,764.86 | — | — |
| 451 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.03% | $34,930.70 | — | — |
| 452 | 500331 | Pidilite Industries Limited | Basic Materials | 0.03% | $34,826.43 | — | — |
| 453 | SUZLON | Suzlon Energy Limited | Industrials | 0.03% | $34,826.43 | — | — |
| 454 | ASII | Astra International Tbk | Industrials | 0.03% | $34,826.43 | — | — |
| 455 | REINA | Reinet Investments S.C.A | Financial Services | 0.03% | $34,722.16 | — | — |
| 456 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.03% | $34,722.16 | — | — |
| 457 | DLF | DLF Limited | Real Estate | 0.03% | $34,617.89 | — | — |
| 458 | MBK | mBank SA | Financial Services | 0.03% | $34,513.61 | — | — |
| 459 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.03% | $34,409.34 | — | — |
| 460 | AKBNK | Akbank TAS | Financial Services | 0.03% | $34,200.80 | — | — |
| 461 | 011070 | LG Innotek Co Ltd | Technology | 0.03% | $33,992.26 | — | — |
| 462 | 259960 | Krafton Inc | Communication Services | 0.03% | $33,992.26 | — | — |
| 463 | FBBPF | FIBRA Prologis | Real Estate | 0.03% | $33,679.45 | — | — |
| 464 | SRF | SRF LTD. | Basic Materials | 0.03% | $33,366.64 | — | — |
| 465 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $33,366.64 | — | — |
| 466 | 0IKH | Komercni Banka | Financial Services | 0.03% | $33,366.64 | — | — |
| 467 | POLICYBZR | PB Fintech Limited | Financial Services | 0.03% | $33,262.37 | — | — |
| 468 | JBS | JBS N.V. | Consumer Defensive | 0.03% | $33,262.37 | $13.95B | 12.2 |
| 469 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.03% | $33,158.10 | — | — |
| 470 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.03% | $33,158.10 | — | — |
| 471 | ACP | Asseco Poland S.A. | Technology | 0.03% | $33,158.10 | — | — |
| 472 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.03% | $33,053.82 | — | — |
| 473 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.03% | $32,949.55 | — | — |
| 474 | BELA | Jumbo S.A. | Consumer Cyclical | 0.03% | $32,949.55 | — | — |
| 475 | 601328 | Bank of Communications Co | Financial Services | 0.03% | $32,845.28 | — | — |
| 476 | 2912 | President Chain Store Corp | Consumer Defensive | 0.03% | $32,741.01 | — | — |
| 477 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.03% | $32,741.01 | — | — |
| 478 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.03% | $32,741.01 | — | — |
| 479 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $32,741.01 | — | — |
| 480 | 2618 | Eva Airways Corp | Industrials | 0.03% | $32,636.74 | — | — |
| 481 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.03% | $32,636.74 | — | — |
| 482 | 6033 | Petronas Gas Bhd | Energy | 0.03% | $32,532.47 | — | — |
| 483 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $32,532.47 | — | — |
| 484 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.03% | $32,532.47 | — | — |
| 485 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.03% | $32,532.47 | — | — |
| 486 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.03% | $32,532.47 | — | — |
| 487 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $32,323.93 | — | — |
| 488 | 0020 | SenseTime Group Inc Class B | Technology | 0.03% | $32,323.93 | — | — |
| 489 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $32,323.93 | — | — |
| 490 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.03% | $32,323.93 | — | — |
| 491 | 003670 | Posco Chemical Co Ltd | Industrials | 0.03% | $32,219.66 | — | — |
| 492 | 6742 | YTL Power International Bhd | Utilities | 0.03% | $32,011.12 | — | — |
| 493 | 1015 | AMMB Holdings Bhd | Financial Services | 0.03% | $32,011.12 | — | — |
| 494 | GAIL | GAIL (India) Limited | Utilities | 0.03% | $31,906.85 | — | — |
| 495 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.03% | $31,906.85 | — | — |
| 496 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.03% | $31,906.85 | — | — |
| 497 | 011200 | HMM Co Ltd | Industrials | 0.03% | $31,698.30 | — | — |
| 498 | IOC | Indian Oil Corporation Limited | Energy | 0.03% | $31,698.30 | — | — |
| 499 | 8069 | E Ink Holdings | Technology | 0.03% | $31,594.03 | — | — |
| 500 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $31,489.76 | — | — |
| 501 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.03% | $31,489.76 | — | — |
| 502 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.03% | $31,385.49 | — | — |
| 503 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.03% | $31,385.49 | — | — |
| 504 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.03% | $31,281.22 | — | — |
| 505 | 003230 | Sam Yang Foods | Consumer Defensive | 0.03% | $31,281.22 | — | — |
| 506 | RECLTD | REC Limited | Financial Services | 0.03% | $31,176.95 | — | — |
| 507 | 0135 | Kunlun Energy | Energy | 0.03% | $31,176.95 | — | — |
| 508 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.03% | $31,072.68 | — | — |
| 509 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $30,968.41 | — | — |
| 510 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $30,864.14 | — | — |
| 511 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $30,864.14 | — | — |
| 512 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $30,551.33 | — | — |
| 513 | 9626 | Bilibili Inc | Communication Services | 0.03% | $30,551.33 | — | — |
| 514 | CLS | Clicks | Healthcare | 0.03% | $30,447.06 | — | — |
| 515 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.03% | $30,447.06 | — | — |
| 516 | 1530 | 3SBio Inc | Healthcare | 0.03% | $30,342.79 | — | — |
| 517 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.03% | $30,342.79 | — | — |
| 518 | TIMP3 | TIM Participações S.A | Communication Services | 0.03% | $30,342.79 | — | — |
| 519 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.03% | $30,342.79 | — | — |
| 520 | QA0007227737 | OOREDOO QPSC | Other | 0.03% | $30,342.79 | — | — |
| 521 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.03% | $30,342.79 | — | — |
| 522 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.03% | $30,238.51 | — | — |
| 523 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.03% | $30,238.51 | — | — |
| 524 | ZAB | Zabka Group S.A. | Consumer Defensive | 0.03% | $30,134.24 | — | — |
| 525 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $30,134.24 | — | — |
| 526 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $30,029.97 | $6.11B | 4.3 |
| 527 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $29,925.70 | — | — |
| 528 | 2018 | AAC Technologies Holdings Inc | Technology | 0.03% | $29,821.43 | — | — |
| 529 | MRF | MRF Limited | Consumer Cyclical | 0.03% | $29,717.16 | — | — |
| 530 | MIL | Bank Millennium S.A. | Financial Services | 0.03% | $29,717.16 | — | — |
| 531 | 5225 | IHH Healthcare Bhd | Healthcare | 0.03% | $29,508.62 | — | — |
| 532 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.03% | $29,300.08 | — | — |
| 533 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.03% | $27,214.66 | — | — |
| 534 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $26,901.85 | — | — |
| 535 | VEDL | Vedanta Limited | Basic Materials | 0.03% | $26,901.85 | — | — |
| 536 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $26,797.58 | — | — |
| 537 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.03% | $26,693.31 | — | — |
| 538 | UNIONBANK | Union Bank of India | Financial Services | 0.03% | $26,589.04 | — | — |
| 539 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $26,484.77 | — | — |
| 540 | 5110 | Saudi Electricity Company | Utilities | 0.03% | $26,484.77 | — | — |
| 541 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.03% | $26,380.50 | — | — |
| 542 | 0902 | Huaneng Power International | Utilities | 0.03% | $26,380.50 | — | — |
| 543 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.03% | $26,380.50 | — | — |
| 544 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.03% | $26,276.23 | — | — |
| 545 | NHPC | NHPC Limited | Utilities | 0.03% | $26,276.23 | — | — |
| 546 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.03% | $26,276.23 | — | — |
| 547 | 9660 | Horizon Robotics | Technology | 0.03% | $26,276.23 | — | — |
| 548 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.03% | $26,171.96 | — | — |
| 549 | 0322 | Tingyi | Consumer Defensive | 0.03% | $26,171.96 | — | — |
| 550 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.03% | $26,067.69 | — | — |
| 551 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.03% | $26,067.69 | — | — |
| 552 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $26,067.69 | — | — |
| 553 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.03% | $26,067.69 | — | — |
| 554 | 0270 | Guangdong Investment Ltd | Utilities | 0.02% | $25,963.41 | — | — |
| 555 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.02% | $25,963.41 | — | — |
| 556 | 9698 | GDS Holdings Ltd | Technology | 0.02% | $25,963.41 | — | — |
| 557 | 000100 | Yuhan Corp. | Healthcare | 0.02% | $25,859.14 | — | — |
| 558 | BPI | Bank of the Philippine Islands | Financials | 0.02% | $25,859.14 | — | — |
| 559 | 1519 | Fortune Electric Co Ltd | Industrials | 0.02% | $25,859.14 | — | — |
| 560 | TAL | TAL Education Group | Consumer Defensive | 0.02% | $25,754.87 | $6.66B | 7.5 |
| 561 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.02% | $25,754.87 | — | — |
| 562 | THYAO | Turkish Airlines | Industrials | 0.02% | $25,754.87 | — | — |
| 563 | 352820 | HYBE Co. Ltd | Communication Services | 0.02% | $25,650.60 | — | — |
| 564 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.02% | $25,546.33 | — | — |
| 565 | MPHASIS | MphasiS Limited | Technology | 0.02% | $25,546.33 | — | — |
| 566 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.02% | $25,546.33 | — | — |
| 567 | 500002 | ABB India Limited | Other | 0.02% | $25,442.06 | — | — |
| 568 | 601857 | PetroChina Co Ltd Class A | Energy | 0.02% | $25,442.06 | — | — |
| 569 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.02% | $25,337.79 | — | — |
| 570 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.02% | $25,024.98 | — | — |
| 571 | KCHOL | Koc Holding AS | Industrials | 0.02% | $24,816.44 | — | — |
| 572 | 1066 | RHB Bank Bhd | Financial Services | 0.02% | $24,816.44 | — | — |
| 573 | ORA | Aura Minerals Inc | Basic Materials | 0.02% | $24,607.89 | — | — |
| 574 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.02% | $24,503.62 | — | — |
| 575 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.02% | $24,503.62 | — | — |
| 576 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.02% | $24,503.62 | — | — |
| 577 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.02% | $24,503.62 | — | — |
| 578 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.02% | $24,399.35 | — | — |
| 579 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $24,295.08 | — | — |
| 580 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.02% | $24,190.81 | — | — |
| 581 | 1988 | China Minsheng Banking | Financial Services | 0.02% | $24,190.81 | — | — |
| 582 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.02% | $24,190.81 | — | — |
| 583 | SIEMENS | Siemens Limited | Industrials | 0.02% | $24,190.81 | — | — |
| 584 | 0168 | Tsingtao Brew | Consumer Defensive | 0.02% | $24,086.54 | — | — |
| 585 | SMPH | SM Prime Holdings Inc | Real Estate | 0.02% | $24,086.54 | — | — |
| 586 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.02% | $24,086.54 | — | — |
| 587 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $24,086.54 | — | — |
| 588 | MALLPLAZA | Plaza S.A | Real Estate | 0.02% | $24,086.54 | — | — |
| 589 | 5211 | Sunway Bhd | Industrials | 0.02% | $24,086.54 | — | — |
| 590 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.02% | $24,086.54 | — | — |
| 591 | UPL | UPL Limited | Basic Materials | 0.02% | $24,086.54 | — | — |
| 592 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.02% | $23,982.27 | — | — |
| 593 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.02% | $23,982.27 | — | — |
| 594 | WIT | Wipro Limited | Technology | 0.02% | $23,982.27 | $19.29B | 13.9 |
| 595 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $23,982.27 | — | — |
| 596 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $23,982.27 | — | — |
| 597 | 601088 | China Shenhua Energy Co | Energy | 0.02% | $23,982.27 | — | — |
| 598 | LODHA | Macrotech Developers Limited | Real Estate | 0.02% | $23,878.00 | — | — |
| 599 | 323410 | KakaoBank Corp | Financial Services | 0.02% | $23,878.00 | — | — |
| 600 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.02% | $23,878.00 | — | — |
| 601 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $23,878.00 | — | — |
| 602 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.02% | $23,878.00 | — | — |
| 603 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $23,773.73 | — | — |
| 604 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $23,773.73 | — | — |
| 605 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.02% | $23,565.19 | — | — |
| 606 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.02% | $23,565.19 | — | — |
| 607 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.02% | $23,565.19 | — | — |
| 608 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $23,565.19 | — | — |
| 609 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.02% | $23,460.92 | — | — |
| 610 | 1766 | CRRC Corp Ltd | Industrials | 0.02% | $23,252.38 | — | — |
| 611 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $23,252.38 | — | — |
| 612 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.02% | $23,252.38 | — | — |
| 613 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.02% | $23,148.10 | — | — |
| 614 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.02% | $23,148.10 | — | — |
| 615 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.02% | $21,584.04 | — | — |
| 616 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.02% | $21,375.50 | — | — |
| 617 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $20,958.42 | — | — |
| 618 | 3816 | MISC Bhd | Industrials | 0.02% | $20,958.42 | — | — |
| 619 | 601939 | China Construction Bank Co | Financial Services | 0.02% | $20,749.88 | — | — |
| 620 | 601988 | Bank of China Limited | Financial Services | 0.02% | $20,645.61 | — | — |
| 621 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.02% | $20,541.34 | — | — |
| 622 | OIL | Oil India Limited | Energy | 0.02% | $20,437.07 | — | — |
| 623 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.02% | $20,437.07 | — | — |
| 624 | 600183 | Shengyi Technology Co Ltd | Technology | 0.02% | $20,437.07 | — | — |
| 625 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.02% | $20,437.07 | — | — |
| 626 | KLBN11 | Klabin S.A. | Basic Materials | 0.02% | $20,332.79 | — | — |
| 627 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.02% | $20,332.79 | — | — |
| 628 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $20,332.79 | — | — |
| 629 | NMDC | NMDC Limited | Basic Materials | 0.02% | $20,228.52 | — | — |
| 630 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $20,124.25 | — | — |
| 631 | 2618 | JD Logistics Inc | Industrials | 0.02% | $20,019.98 | — | — |
| 632 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.02% | $20,019.98 | — | — |
| 633 | 1519 | J&T Global Express Ltd | Industrials | 0.02% | $20,019.98 | — | — |
| 634 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $19,915.71 | — | — |
| 635 | WAAREEENER | Waaree Energies Limited | Technology | 0.02% | $19,915.71 | — | — |
| 636 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $19,811.44 | — | — |
| 637 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.02% | $19,811.44 | — | — |
| 638 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.02% | $19,811.44 | — | — |
| 639 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $19,811.44 | — | — |
| 640 | INDIANB | Indian Bank | Financial Services | 0.02% | $19,707.17 | — | — |
| 641 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.02% | $19,707.17 | — | — |
| 642 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $19,602.90 | — | — |
| 643 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.02% | $19,498.63 | — | — |
| 644 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $19,498.63 | — | — |
| 645 | 1030 | The Saudi Investment Bank | Financial Services | 0.02% | $19,498.63 | — | — |
| 646 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $19,498.63 | — | — |
| 647 | 1898 | China Coal Energy | Energy | 0.02% | $19,394.36 | — | — |
| 648 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $19,290.09 | — | — |
| 649 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.02% | $19,290.09 | — | — |
| 650 | YESBANK | Yes Bank Limited | Financial Services | 0.02% | $19,290.09 | — | — |
| 651 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.02% | $19,290.09 | — | — |
| 652 | OFSS | Oracle Financial Services Software Limited | Technology | 0.02% | $19,290.09 | — | — |
| 653 | 600150 | China CSSC Holdings Ltd | Industrials | 0.02% | $19,185.82 | — | — |
| 654 | BDX | Budimex S.A. | Industrials | 0.02% | $19,185.82 | — | — |
| 655 | HAVELLS | Havells India Limited | Industrials | 0.02% | $19,081.55 | — | — |
| 656 | 300059 | East Money Information Co Ltd | Financial Services | 0.02% | $18,977.27 | — | — |
| 657 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.02% | $18,977.27 | — | — |
| 658 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.02% | $18,977.27 | — | — |
| 659 | RLI | Reliance Industries Limited | Energy | 0.02% | $18,873.00 | — | — |
| 660 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.02% | $18,768.73 | — | — |
| 661 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.02% | $18,768.73 | — | — |
| 662 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.02% | $18,768.73 | — | — |
| 663 | WIPRO | Wipro Limited | Technology | 0.02% | $18,664.46 | — | — |
| 664 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $18,664.46 | — | — |
| 665 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.02% | $18,664.46 | — | — |
| 666 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $18,664.46 | — | — |
| 667 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $18,560.19 | — | — |
| 668 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $18,560.19 | — | — |
| 669 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $18,560.19 | — | — |
| 670 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $18,455.92 | — | — |
| 671 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $18,455.92 | — | — |
| 672 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $18,351.65 | — | — |
| 673 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.02% | $18,247.38 | — | — |
| 674 | TORNTPOWER | Torrent Power Limited | Utilities | 0.02% | $18,247.38 | — | — |
| 675 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $18,143.11 | — | — |
| 676 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $18,038.84 | — | — |
| 677 | 2228 | XtalPi Holdings Limited | Healthcare | 0.02% | $18,038.84 | — | — |
| 678 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $17,934.57 | — | — |
| 679 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $17,830.30 | — | — |
| 680 | CENCOSUD | Cencosud | Consumer Cyclical | 0.02% | $17,726.03 | — | — |
| 681 | 0RGC | Moneta Money Bank AS | Financial Services | 0.02% | $17,621.76 | — | — |
| 682 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.02% | $17,413.21 | — | — |
| 683 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.02% | $17,413.21 | — | — |
| 684 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $17,204.67 | — | — |
| 685 | JSL | Jindal Stainless Limited | Basic Materials | 0.02% | $17,204.67 | — | — |
| 686 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.02% | $17,204.67 | — | — |
| 687 | 0285 | BYD Electronic International Co Ltd | Technology | 0.02% | $17,100.40 | — | — |
| 688 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.02% | $16,891.86 | — | — |
| 689 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.02% | $16,787.59 | — | — |
| 690 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $16,787.59 | — | — |
| 691 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.02% | $16,787.59 | — | — |
| 692 | 688008 | Montage Technology Co Ltd | Technology | 0.02% | $16,787.59 | — | — |
| 693 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.02% | $16,787.59 | — | — |
| 694 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | $16,787.59 | — | — |
| 695 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.02% | $16,579.05 | — | — |
| 696 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.02% | $16,579.05 | — | — |
| 697 | KW0EQ0100028 | GULF BANK | Other | 0.02% | $16,579.05 | — | — |
| 698 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $16,579.05 | — | — |
| 699 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $16,474.78 | — | — |
| 700 | 601995 | China International Capital Corp Ltd | Financial Services | 0.02% | $16,474.78 | — | — |
| 701 | MBT | Metropolitan Bank & Trust Co | Financials | 0.02% | $16,474.78 | — | — |
| 702 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $16,370.51 | — | — |
| 703 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $16,370.51 | — | — |
| 704 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.02% | $16,370.51 | — | — |
| 705 | TATACOMM | Tata Communications Limited | Communication Services | 0.02% | $16,266.24 | — | — |
| 706 | 3360 | Far East Horizon Ltd | Financial Services | 0.02% | $16,266.24 | — | — |
| 707 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.02% | $16,266.24 | — | — |
| 708 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.02% | $16,266.24 | — | — |
| 709 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.02% | $16,161.96 | — | — |
| 710 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.02% | $16,161.96 | — | — |
| 711 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.02% | $16,161.96 | — | — |
| 712 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $16,161.96 | — | — |
| 713 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.02% | $16,161.96 | — | — |
| 714 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $16,057.69 | — | — |
| 715 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.02% | $16,057.69 | — | — |
| 716 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.02% | $16,057.69 | — | — |
| 717 | CPFE3 | CPFL Energia S.A | Utilities | 0.02% | $15,849.15 | — | — |
| 718 | DABUR | Dabur India Limited | Consumer Defensive | 0.02% | $15,849.15 | — | — |
| 719 | QA000B982PM1 | DUKHAN BANK | Other | 0.02% | $15,849.15 | — | — |
| 720 | 2588 | BOC Aviation Ltd | Industrials | 0.02% | $15,744.88 | — | — |
| 721 | 6947 | CelcomDigi Berhad | Communication Services | 0.02% | $15,744.88 | — | — |
| 722 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $15,640.61 | — | — |
| 723 | AC | Ayala Corp | Real Estate | 0.01% | $15,536.34 | — | — |
| 724 | 2883 | China Oilfield Services Ltd | Energy | 0.01% | $15,432.07 | — | — |
| 725 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $15,432.07 | — | — |
| 726 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.01% | $15,327.80 | — | — |
| 727 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.01% | $15,327.80 | — | — |
| 728 | 0763 | ZTE Corp-H | Technology | 0.01% | $14,493.63 | — | — |
| 729 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.01% | $14,493.63 | — | — |
| 730 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.01% | $14,285.09 | — | — |
| 731 | 1193 | China Resources Gas Group Ltd | Utilities | 0.01% | $14,285.09 | — | — |
| 732 | 600406 | NARI Technology Co Ltd | Industrials | 0.01% | $14,285.09 | — | — |
| 733 | ENELCHILE | Enel Chile S.A | Utilities | 0.01% | $14,285.09 | — | — |
| 734 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.01% | $14,180.82 | — | — |
| 735 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.01% | $14,076.55 | — | — |
| 736 | TMGH | T M G Holding | Other | 0.01% | $14,076.55 | — | — |
| 737 | 601985 | China National Nuclear Power | Utilities | 0.01% | $13,659.47 | — | — |
| 738 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.01% | $13,555.20 | — | — |
| 739 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $13,346.65 | — | — |
| 740 | 6012 | Maxis Bhd | Communication Services | 0.01% | $13,033.84 | — | — |
| 741 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.01% | $12,929.57 | — | — |
| 742 | 000725 | BOE Technology Group Co Ltd | Technology | 0.01% | $12,721.03 | — | — |
| 743 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.01% | $12,616.76 | — | — |
| 744 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.01% | $12,616.76 | — | — |
| 745 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $12,512.49 | — | — |
| 746 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $12,303.95 | — | — |
| 747 | 1882 | Haitian International Holdings Ltd | Industrials | 0.01% | $12,303.95 | — | — |
| 748 | 2382 | ADES Holding Company | Energy | 0.01% | $12,199.68 | — | — |
| 749 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $12,199.68 | — | — |
| 750 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $12,199.68 | — | — |
| 751 | 0151 | Want Want China | Consumer Defensive | 0.01% | $12,095.41 | — | — |
| 752 | PIIND | PI Industries Limited | Basic Materials | 0.01% | $11,991.14 | — | — |
| 753 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $11,678.32 | — | — |
| 754 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.01% | $11,574.05 | — | — |
| 755 | 300433 | Lens Technology Co Ltd | Technology | 0.01% | $11,469.78 | — | — |
| 756 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.01% | $11,469.78 | — | — |
| 757 | 600050 | China United Network Communications Ltd | Communication Services | 0.01% | $11,469.78 | — | — |
| 758 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.01% | $11,469.78 | — | — |
| 759 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $11,365.51 | — | — |
| 760 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.01% | $11,365.51 | — | — |
| 761 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.01% | $11,261.24 | — | — |
| 762 | LEGN | Legend Biotech Corporation | Healthcare | 0.01% | $11,261.24 | $3.59B | — |
| 763 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $11,052.70 | — | — |
| 764 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.01% | $11,052.70 | — | — |
| 765 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.01% | $10,948.43 | — | — |
| 766 | 0390 | China Railway | Industrials | 0.01% | $10,948.43 | — | — |
| 767 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.01% | $10,739.89 | — | — |
| 768 | 600584 | JCET Group Co Ltd | Technology | 0.01% | $10,635.62 | — | — |
| 769 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.01% | $10,531.34 | — | — |
| 770 | BRPT | Barito Pacific Tbk | Basic Materials | 0.01% | $10,427.07 | — | — |
| 771 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.01% | $10,218.53 | — | — |
| 772 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $10,218.53 | — | — |
| 773 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $10,114.26 | — | — |
| 774 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.01% | $10,009.99 | — | — |
| 775 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $10,009.99 | — | — |
| 776 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $10,009.99 | — | — |
| 777 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.01% | $10,009.99 | — | — |
| 778 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.01% | $10,009.99 | — | — |
| 779 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.01% | $10,009.99 | — | — |
| 780 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.01% | $9,905.72 | — | — |
| 781 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.01% | $9,905.72 | — | — |
| 782 | 032640 | LG Uplus | Communication Services | 0.01% | $9,801.45 | — | — |
| 783 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.01% | $9,801.45 | — | — |
| 784 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.01% | $9,801.45 | — | — |
| 785 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $9,697.18 | — | — |
| 786 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.01% | $9,697.18 | — | — |
| 787 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.01% | $9,697.18 | — | — |
| 788 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.01% | $9,697.18 | — | — |
| 789 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $9,592.91 | — | — |
| 790 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $9,488.64 | — | — |
| 791 | 000776 | GF Securities Co Ltd | Financial Services | 0.01% | $9,488.64 | — | — |
| 792 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.01% | $9,488.64 | — | — |
| 793 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $9,384.37 | — | — |
| 794 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.01% | $9,280.10 | — | — |
| 795 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.01% | $9,280.10 | — | — |
| 796 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.01% | $9,071.55 | — | — |
| 797 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $8,967.28 | — | — |
| 798 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.01% | $8,967.28 | — | — |
| 799 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.01% | $8,758.74 | — | — |
| 800 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.01% | $8,654.47 | — | — |
| 801 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.01% | $8,550.20 | — | — |
| 802 | 6186 | China Feihe Ltd | Consumer Defensive | 0.01% | $8,445.93 | — | — |
| 803 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.01% | $8,341.66 | — | — |
| 804 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.01% | $8,237.39 | — | — |
| 805 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.01% | $8,237.39 | — | — |
| 806 | 688146 | Peric Special Gases Co. Ltd. A | Basic Materials | 0.01% | $8,237.39 | — | — |
| 807 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.01% | $8,237.39 | — | — |
| 808 | 600176 | China Jushi Co Ltd | Basic Materials | 0.01% | $8,133.12 | — | — |
| 809 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.01% | $8,133.12 | — | — |
| 810 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.01% | $8,133.12 | — | — |
| 811 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.01% | $8,028.85 | — | — |
| 812 | TEL | PLDT Inc | Technology | 0.01% | $8,028.85 | — | — |
| 813 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.01% | $8,028.85 | — | — |
| 814 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.01% | $8,028.85 | — | — |
| 815 | 688469 | Semiconductor Manufacturing Electronics (Shaoxing) Corp. A | Technology | 0.01% | $8,028.85 | — | — |
| 816 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.01% | $8,028.85 | — | — |
| 817 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.01% | $7,820.31 | — | — |
| 818 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.01% | $7,820.31 | — | — |
| 819 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.01% | $7,820.31 | — | — |
| 820 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 0.01% | $7,716.03 | — | — |
| 821 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.01% | $7,716.03 | — | — |
| 822 | 603268 | Guangdong Songfa Ceramics Co | Consumer Cyclical | 0.01% | $7,716.03 | — | — |
| 823 | 688037 | Kingsemi Co Ltd | Technology | 0.01% | $7,716.03 | — | — |
| 824 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.01% | $7,611.76 | — | — |
| 825 | 000977 | Inspur Electronic Info Industr | Technology | 0.01% | $7,611.76 | — | — |
| 826 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.01% | $7,611.76 | — | — |
| 827 | 000063 | ZTE Corp | Technology | 0.01% | $7,611.76 | — | — |
| 828 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.01% | $7,507.49 | — | — |
| 829 | 601066 | China Securities Co Ltd | Financial Services | 0.01% | $7,507.49 | — | — |
| 830 | 000938 | Unisplendour Corp Ltd | Technology | 0.01% | $7,507.49 | — | — |
| 831 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.01% | $7,507.49 | — | — |
| 832 | 601390 | China Railway Group Limited | Industrials | 0.01% | $7,507.49 | — | — |
| 833 | 000100 | TCL Corp | Technology | 0.01% | $7,507.49 | — | — |
| 834 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $7,507.49 | — | — |
| 835 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.01% | $7,403.22 | — | — |
| 836 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.01% | $7,403.22 | — | — |
| 837 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.01% | $7,403.22 | — | — |
| 838 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.01% | $7,403.22 | — | — |
| 839 | 688519 | Nanya New Material Technology Co Ltd | Technology | 0.01% | $7,403.22 | — | — |
| 840 | 300251 | Beijing Enlight Media | Communication Services | 0.01% | $7,298.95 | — | — |
| 841 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.01% | $7,298.95 | — | — |
| 842 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.01% | $7,298.95 | — | — |
| 843 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $7,298.95 | — | — |
| 844 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.01% | $7,298.95 | — | — |
| 845 | 300666 | Konfoong Materials International Co Ltd | Technology | 0.01% | $7,298.95 | — | — |
| 846 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $7,298.95 | — | — |
| 847 | 600143 | Kingfa Sci&Tech Co Ltd | Basic Materials | 0.01% | $7,194.68 | — | — |
| 848 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.01% | $7,194.68 | — | — |
| 849 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.01% | $7,194.68 | — | — |
| 850 | 301377 | Guangdong Dtech Technology Co. Ltd. A | Technology | 0.01% | $7,194.68 | — | — |
| 851 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.01% | $7,090.41 | — | — |
| 852 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.01% | $7,090.41 | — | — |
| 853 | 002294 | Shenzhen Salubris Pharmaceuticals Co Ltd | Healthcare | 0.01% | $6,986.14 | — | — |
| 854 | 688082 | ACM Research Shanghai Inc | Technology | 0.01% | $6,986.14 | — | — |
| 855 | 300620 | Advanced Fiber Resources Zhuhai Ltd | Technology | 0.01% | $6,881.87 | — | — |
| 856 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.01% | $6,881.87 | — | — |
| 857 | MER | Manila Electric Co | Utilities | 0.01% | $6,881.87 | — | — |
| 858 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.01% | $6,881.87 | — | — |
| 859 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $6,881.87 | — | — |
| 860 | 600895 | Shanghai Zhangjiang Hi-Tech Park Development Co Ltd | Real Estate | 0.01% | $6,777.60 | — | — |
| 861 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.01% | $6,673.33 | — | — |
| 862 | 601319 | People's Insurance of China Ltd | Financial Services | 0.01% | $6,673.33 | — | — |
| 863 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.01% | $6,673.33 | — | — |
| 864 | 688072 | Piotech Inc. A | Technology | 0.01% | $6,673.33 | — | — |
| 865 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $6,673.33 | — | — |
| 866 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.01% | $6,673.33 | — | — |
| 867 | 688396 | China Resources Microelectronics Ltd | Technology | 0.01% | $6,673.33 | — | — |
| 868 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $6,673.33 | — | — |
| 869 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.01% | $6,569.06 | — | — |
| 870 | 600011 | Huaneng Power International Inc | Utilities | 0.01% | $6,569.06 | — | — |
| 871 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.01% | $6,464.79 | — | — |
| 872 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.01% | $6,464.79 | — | — |
| 873 | 002241 | Goertek Inc | Technology | 0.01% | $6,464.79 | — | — |
| 874 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $6,360.52 | — | — |
| 875 | 002230 | Iflytek Co Ltd | Technology | 0.01% | $6,360.52 | — | — |
| 876 | 601179 | China XD Electric Co Ltd | Industrials | 0.01% | $6,360.52 | — | — |
| 877 | 601111 | Air China Ltd Class A | Industrials | 0.01% | $6,256.24 | — | — |
| 878 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.01% | $6,256.24 | — | — |
| 879 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.01% | $6,256.24 | — | — |
| 880 | 300054 | Hubei Dinglong Chemical | Technology | 0.01% | $6,256.24 | — | — |
| 881 | 688249 | Nexchip Semiconductor Corp. A | Technology | 0.01% | $6,256.24 | — | — |
| 882 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.01% | $6,256.24 | — | — |
| 883 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | Technology | 0.01% | $6,151.97 | — | — |
| 884 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $6,151.97 | — | — |
| 885 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.01% | $6,151.97 | — | — |
| 886 | 001965 | Merchant Express Class A | Industrials | 0.01% | $6,151.97 | — | — |
| 887 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.01% | $6,047.70 | — | — |
| 888 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.01% | $6,047.70 | — | — |
| 889 | 688122 | Western Superconducting Tech Co Ltd | Industrials | 0.01% | $6,047.70 | — | — |
| 890 | 000988 | Huagong Tech Co Ltd | Industrials | 0.01% | $6,047.70 | — | — |
| 891 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.01% | $6,047.70 | — | — |
| 892 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.01% | $5,943.43 | — | — |
| 893 | 301511 | Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | Basic Materials | 0.01% | $5,943.43 | — | — |
| 894 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.01% | $5,943.43 | — | — |
| 895 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.01% | $5,943.43 | — | — |
| 896 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $5,943.43 | — | — |
| 897 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 0.01% | $5,839.16 | — | — |
| 898 | 600233 | YTO Express Group Co Ltd | Industrials | 0.01% | $5,839.16 | — | — |
| 899 | CNE100005D92 | ZHEJIANG SUPCON TECHNOLOGY-A | Other | 0.01% | $5,734.89 | — | — |
| 900 | 002821 | Asymchem Laboratories Tian Jin Co Ltd | Healthcare | 0.01% | $5,734.89 | — | — |
| 901 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.01% | $5,734.89 | — | — |
| 902 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 0.01% | $5,734.89 | — | — |
| 903 | 601777 | Lifan Industry Group Co Ltd | Consumer Cyclical | 0.01% | $5,734.89 | — | — |
| 904 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.01% | $5,734.89 | — | — |
| 905 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.01% | $5,734.89 | — | — |
| 906 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.01% | $5,630.62 | — | — |
| 907 | 002636 | Goldenmax International Technology Ltd | Technology | 0.01% | $5,630.62 | — | — |
| 908 | 301217 | Anhui Tongguan Copper Foil Group Co. Ltd. | Technology | 0.01% | $5,630.62 | — | — |
| 909 | 600089 | Tbea Co Ltd | Industrials | 0.01% | $5,630.62 | — | — |
| 910 | 002080 | Sinoma Science & Technology Co Ltd | Basic Materials | 0.01% | $5,526.35 | — | — |
| 911 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.01% | $5,526.35 | — | — |
| 912 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.01% | $5,526.35 | — | — |
| 913 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.01% | $5,526.35 | — | — |
| 914 | 600221 | Hainan Airlines Co Ltd A | Industrials | 0.01% | $5,422.08 | — | — |
| 915 | 600795 | GD Power Development Co Ltd | Utilities | 0.01% | $5,422.08 | — | — |
| 916 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.01% | $5,422.08 | — | — |
| 917 | 000636 | Guangdong Fenghua Advanced Technology Holding Co Ltd | Technology | 0.01% | $5,422.08 | — | — |
| 918 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.01% | $5,422.08 | — | — |
| 919 | 002595 | Shandong Himile Mechanical Science & Technology Co Ltd | Industrials | 0.01% | $5,422.08 | — | — |
| 920 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.01% | $5,422.08 | — | — |
| 921 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.01% | $5,422.08 | — | — |
| 922 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.01% | $5,317.81 | — | — |
| 923 | 300058 | BlueFocus Communication Group | Communication Services | 0.01% | $5,317.81 | — | — |
| 924 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.01% | $5,317.81 | — | — |
| 925 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.01% | $5,317.81 | — | — |
| 926 | 688387 | CICT Mobile Communication Technology Co. Ltd. A | Technology | 0.01% | $5,317.81 | — | — |
| 927 | 603256 | Grace Fabric Technology Co Ltd | Basic Materials | 0.01% | $5,213.54 | — | — |
| 928 | 600438 | Tongwei Co Ltd | Technology | 0.01% | $5,213.54 | — | — |
| 929 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $5,213.54 | — | — |
| 930 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $5,213.54 | — | — |
| 931 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.01% | $5,213.54 | — | — |
| 932 | 002484 | Nantong Jianghai Capacitor Co Ltd | Technology | 0.01% | $5,213.54 | — | — |
| 933 | 300015 | Aier Eye Hospital Group | Healthcare | 0.00% | $5,109.27 | — | — |
| 934 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.00% | $5,109.27 | — | — |
| 935 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.00% | $5,109.27 | — | — |
| 936 | 002409 | Jiangsu Yoke Technology Co Ltd | Technology | 0.00% | $5,109.27 | — | — |
| 937 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.00% | $5,005.00 | — | — |
| 938 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.00% | $5,005.00 | — | — |
| 939 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.00% | $5,005.00 | — | — |
| 940 | 300803 | Beijing Compass Technology Develop | Technology | 0.00% | $5,005.00 | — | — |
| 941 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.00% | $5,005.00 | — | — |
| 942 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.00% | $5,005.00 | — | — |
| 943 | 000617 | CNPC Capital Co Ltd | Financial Services | 0.00% | $5,005.00 | — | — |
| 944 | 600115 | China Eastern Airlines Corp Ltd | Industrials | 0.00% | $5,005.00 | — | — |
| 945 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.00% | $5,005.00 | — | — |
| 946 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.00% | $5,005.00 | — | — |
| 947 | 688048 | Suzhou Everbright Photonics Co. Ltd. A | Technology | 0.00% | $5,005.00 | — | — |
| 948 | 688110 | Dosilicon Co Ltd | Technology | 0.00% | $5,005.00 | — | — |
| 949 | 600029 | China Southern Airlines Co Ltd Class A | Industrials | 0.00% | $4,900.72 | — | — |
| 950 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.00% | $4,900.72 | — | — |
| 951 | 600515 | Hainan HNA Infrastructure Investment Group Co Ltd | Real Estate | 0.00% | $4,900.72 | — | — |
| 952 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.00% | $4,900.72 | — | — |
| 953 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.00% | $4,900.72 | — | — |
| 954 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.00% | $4,900.72 | — | — |
| 955 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.00% | $4,900.72 | — | — |
| 956 | 600378 | Haohua Chemical Science & Technology Corp Ltd | Basic Materials | 0.00% | $4,796.45 | — | — |
| 957 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.00% | $4,796.45 | — | — |
| 958 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.00% | $4,796.45 | — | — |
| 959 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.00% | $4,796.45 | — | — |
| 960 | 601699 | Shanxi LuAn Environmental Energy Development Co Ltd | Energy | 0.00% | $4,796.45 | — | — |
| 961 | 600580 | Wolong Electric Group Co Ltd | Industrials | 0.00% | $4,796.45 | — | — |
| 962 | 601006 | Daqin Railway Co Ltd | Industrials | 0.00% | $4,692.18 | — | — |
| 963 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.00% | $4,692.18 | — | — |
| 964 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.00% | $4,692.18 | — | — |
| 965 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.00% | $4,692.18 | — | — |
| 966 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.00% | $4,692.18 | — | — |
| 967 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.00% | $4,587.91 | — | — |
| 968 | EAST | Eastern Company | Other | 0.00% | $4,587.91 | — | — |
| 969 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.00% | $4,587.91 | — | — |
| 970 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.00% | $4,587.91 | — | — |
| 971 | 300548 | Broadex Technologies Co Ltd | Industrials | 0.00% | $4,587.91 | — | — |
| 972 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.00% | $4,587.91 | — | — |
| 973 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.00% | $4,587.91 | — | — |
| 974 | 601607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.00% | $4,587.91 | — | — |
| 975 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.00% | $4,483.64 | — | — |
| 976 | 300014 | EVE Energy | Industrials | 0.00% | $4,483.64 | — | — |
| 977 | 002074 | Gotion High tech Co Ltd | Industrials | 0.00% | $4,483.64 | — | — |
| 978 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.00% | $4,379.37 | — | — |
| 979 | 688002 | Raytron Technology Co Ltd | Technology | 0.00% | $4,379.37 | — | — |
| 980 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.00% | $4,379.37 | — | — |
| 981 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.00% | $4,379.37 | — | — |
| 982 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.00% | $4,379.37 | — | — |
| 983 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.00% | $4,379.37 | — | — |
| 984 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.00% | $4,379.37 | — | — |
| 985 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.00% | $4,275.10 | — | — |
| 986 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.00% | $4,275.10 | — | — |
| 987 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.00% | $4,275.10 | — | — |
| 988 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.00% | $4,170.83 | — | — |
| 989 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.00% | $4,170.83 | — | — |
| 990 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.00% | $4,170.83 | — | — |
| 991 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.00% | $4,066.56 | — | — |
| 992 | 601117 | China Natl Chem Engineering Co | Industrials | 0.00% | $4,066.56 | — | — |
| 993 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.00% | $4,066.56 | — | — |
| 994 | 002601 | LB Group Co Ltd | Basic Materials | 0.00% | $4,066.56 | — | — |
| 995 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.00% | $3,962.29 | — | — |
| 996 | 300919 | Cngr Advanced Material Co Ltd | Basic Materials | 0.00% | $3,962.29 | — | — |
| 997 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.00% | $3,962.29 | — | — |
| 998 | 601788 | Everbright Securities Co Ltd | Financial Services | 0.00% | $3,962.29 | — | — |
| 999 | 600021 | Shanghai Electric Power Co Ltd | Utilities | 0.00% | $3,858.02 | — | — |
| 1000 | 600958 | Orient Sec Co Ltd | Financial Services | 0.00% | $3,753.75 | — | — |
Largest 1,000 of 1,075 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($104.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DBEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 182 | 2330, SSNLF, 000660 |
| Financial Services | 17.6% | 208 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 7.4% | 91 | 9988, 3690, PDD |
| Communication Services | 5.6% | 45 | 0700, BHARTIARTL, 9999 |
| Basic Materials | 5.5% | 126 | 1303, VALE3, AU |
| Industrials | 5.4% | 148 | LT, 006400, 034020 |
| Energy | 3.7% | 47 | RELIANCE, PETR4, PETR3 |
| Consumer Defensive | 2.4% | 62 | FEMSAUBD, 600519, ABEV3 |
| Healthcare | 2.4% | 61 | 068270, 2269, SUNPHARMA |
| Utilities | 1.7% | 47 | SBSP3, AXIA3, NTPC |
| Other | 1.3% | 30 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Real Estate | 0.6% | 24 | 1109, 2423, 0688 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
DBEM top industries
DBEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.9% | 1,032 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DBEM portfolio
Xtrackers MSCI Emerging Markets Hedged Equity… holds 1,105 positions. The ten largest make up 35.0% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.93%), Samsung Electronics Co Ltd (6.46%), SK Hynix Inc (4.50%), Tencent Holdings Ltd (2.62%), Alibaba Group Holding Ltd (1.75%).
By sector, Technology is 39.4%, Financial Services is 17.6%, Consumer Cyclical is 7.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DBEM chart, DBEM performance, DBEM dividends, DBEM overview.
DBEM holdings FAQ
How many holdings does DBEM have?
DBEM holds 1,105 positions as of October 24, 2026.
What are the top 10 holdings of DBEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.93%), Samsung Electronics Co Ltd (6.46%), SK Hynix Inc (4.50%), Tencent Holdings Ltd (2.62%), Alibaba Group Holding Ltd (1.75%), MediaTek Inc (1.43%), China Construction Bank Corp (0.87%), Samsung Electronics Co Pref (0.86%), Delta Electronics Inc (0.79%), Hon Hai Precision Industry Co Ltd (0.76%). Together they are 35.0% of the fund.
What percentage of DBEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.93% of net assets, about $15.6M of the fund's $104.3M.
Which sector is the largest in DBEM?
Technology is the largest sector at 39.4%, followed by Financial Services (17.6%) and Consumer Cyclical (7.4%), based on the sectors of the individual holdings.
How concentrated is DBEM?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DBEM behaves like a portfolio of about 28 equally weighted positions.