Xtrackers MSCI Emerging Markets Hedged Equity… (DBEM) Holdings

NYSE Arca: DBEMEvery position, sector weights and overlap with other ETFs.

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
Top 1035.0%
Top 2542.5%
Top 5050.5%
Top 10060.3%
Top 25075.1%

DBEM top 1,000 holdings

1,000 holdings
DBEM holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology14.93%$15.6M——
2SSNLFSamsung Electronics Co LtdTechnology6.46%$6.7M——
3000660SK Hynix IncTechnology4.50%$4.7M——
40700Tencent Holdings LtdCommunication Services2.62%$2.7M——
59988Alibaba Group Holding LtdConsumer Cyclical1.75%$1.8M——
62454MediaTek IncTechnology1.43%$1.5M——
70939China Construction Bank CorpFinancial Services0.87%$907,155.44——
8005935Samsung Electronics Co PrefTechnology0.86%$898,292.43——
92308Delta Electronics IncTechnology0.79%$822,800.41——
102317Hon Hai Precision Industry Co LtdTechnology0.76%$792,770.44——
11HDFCBANKHDFC Bank LimitedFinancial Services0.69%$722,909.04——
12ICICIBANKICICI Bank LimitedFinancial Services0.68%$707,268.43——
13RELIANCEReliance Industries LimitedEnergy0.62%$644,184.63——
143711ASE Industrial Holding Co LtdTechnology0.58%$602,580.61——
151398Industrial and Commercial Bank of ChinaFinancial Services0.50%$520,206.72——
161810Xiaomi CorpTechnology0.49%$509,258.29——
17BHARTIARTLBharti Airtel LimitedCommunication Services0.48%$501,542.26——
18PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.47%$489,551.12——
19NUNu Holdings Ltd.Financial Services0.45%$467,967.08$70.33B19.9
20402340SK Square Co LtdTechnology0.45%$466,924.37——
213988Bank of China Ltd HFinancial Services0.44%$454,099.07——
22009150Samsung Electro-MechanicsTechnology0.42%$438,145.65——
23ITUB4Itaú Unibanco Holding S.AFinancial Services0.42%$436,477.32——
24PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.42%$434,287.63——
251120Al Rajhi BankFinancial Services0.42%$433,244.92——
263690MeituanConsumer Cyclical0.40%$413,224.94——
271303Nan Ya Plastics CorpBasic Materials0.38%$396,958.71——
283037Unimicron Technology CorpTechnology0.38%$396,333.08——
29VALE3Vale S.A.Basic Materials0.38%$396,124.54——
302303United Microelectronics CorporationTechnology0.38%$396,020.27——
312383Elite Material Co LtdTechnology0.37%$387,574.34——
32AUAngloGold Ashanti LimitedBasic Materials0.36%$380,379.66$46.95B12.4
33105560KB Financial GroupFinancial Services0.35%$369,744.04——
349999NetEase IncCommunication Services0.35%$367,554.36——
35PDDPDD Holdings Inc.Consumer Cyclical0.35%$360,985.30$115.25B9.1
362222Saudi AramcoEnergy0.34%$358,378.53——
372881Fubon Financial Holding Co LtdFinancial Services0.34%$349,411.25——
382891CTBC Financial Holding Co LtdFinancial Services0.32%$335,334.70——
39INFYInfosys LimitedTechnology0.32%$333,874.91——
402318Ping An InsuranceFinancial Services0.32%$331,268.14——
41GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.30%$314,480.55——
421211BYD Company LimitedConsumer Cyclical0.28%$293,209.32——
432882Cathay Financial Holding Co LtdFinancial Services0.27%$284,450.58——
44GFIGold Fields LtdBasic Materials0.27%$284,450.58——
45005380Hyundai Motor Co. Ltd.Consumer Cyclical0.27%$277,464.44——
462887Taishin Financial Holding Co LtdFinancial Services0.26%$270,165.49——
473017Asia Vital Components Co LtdTechnology0.26%$267,558.72——
48AXISBANKAxis Bank LimitedFinancial Services0.25%$264,013.51——
49NPNNaspers LimitedConsumer Cyclical0.25%$263,075.08——
509618Jd Com IncConsumer Cyclical0.25%$262,762.26——
512382Quanta Computer IncTechnology0.25%$261,928.10——
52FSRFirstrand LtdFinancial Services0.25%$256,506.02——
531180Saudi National BankFinancial Services0.25%$256,088.94——
54055550Shinhan Financial GroupFinancial Services0.24%$246,704.57——
55M&MMahindra & Mahindra LimitedConsumer Cyclical0.23%$241,178.22——
56GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.23%$237,945.83——
570M69OTP Bank NyrtFinancial Services0.23%$237,841.56——
582345Accton Technology CorpTechnology0.23%$236,903.12——
59KW0EQ0100085KUWAIT FINANCE HOUSEOther0.23%$235,860.41——
600857PetroChina Company LimitedEnergy0.22%$233,462.19——
613968China Merchants Bank Co Ltd Class HFinancial Services0.22%$230,334.06——
62LTLarsen & Toubro LimitedIndustrials0.22%$226,267.51——
63PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.21%$222,930.84——
642327Yageo CorpTechnology0.21%$221,366.78——
65BAPCredicorp Ltd.Financial Services0.21%$218,134.39$30.99B14.7
66086790Hana FinancialFinancial Services0.21%$214,380.64——
67CPICapitec Bank Holdings LtdFinancial Services0.20%$212,190.96——
68PKNPolski Koncern Naftowy ORLEN SAEnergy0.20%$211,356.79——
692884E.SUN Financial Holding Co LtdFinancial Services0.20%$211,043.98——
700992Lenovo GroupTechnology0.20%$208,645.75——
71006400Samsung SDIIndustrials0.20%$208,541.48——
727010Saudi TelecomCommunication Services0.20%$205,621.90——
732899Zijin Mining Group Co Ltd-HBasic Materials0.20%$205,517.63——
74068270Celltrion IncHealthcare0.20%$205,413.36——
759961Trip.com Group LtdConsumer Cyclical0.19%$203,223.67——
762360Chroma ATE IncTechnology0.19%$202,180.96——
77SBKStandard Bank Group LtdFinancial Services0.19%$199,887.01——
78B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.19%$196,341.80——
79KW0EQ0100010NATIONAL BANK OF KUWAITOther0.19%$196,341.80——
802885Yuanta Financial Holdings Co LtdFinancial Services0.19%$195,194.83——
81FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.19%$194,152.12——
82BBDC4Banco Bradesco S.A.Financial Services0.18%$189,355.66——
832628China Life Insurance Co LtdFinancial Services0.18%$188,521.50——
84034020Doosan Heavy Ind. & Const.Industrials0.18%$188,417.23——
85NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.18%$188,000.14——
861288Agricultural Bank Of ChinaFinancial Services0.18%$186,227.54——
87012450Hanwha Aerospace Co LtdIndustrials0.18%$185,706.19——
883443Global Unichip CorpTechnology0.17%$178,407.24——
892269WuXi BiologicsHealthcare0.17%$177,364.53——
90TCSTata Consultancy Services LimitedTechnology0.17%$174,862.03——
91MTNMTN Group LtdCommunication Services0.17%$174,027.87——
922412Chunghwa Telecom CoCommunication Services0.16%$169,231.41——
93AMXBAMERICA MOVIL SAB DE CVCommunication Services0.16%$168,814.33——
94035420Naver CorporationCommunication Services0.16%$168,501.52——
952357Asustek Computer IncTechnology0.16%$168,397.25——
96SBINState Bank of IndiaFinancial Services0.16%$167,875.89——
97000270Kia CorpConsumer Cyclical0.16%$167,771.62——
982886Mega Financial Holding Co LtdFinancial Services0.16%$167,771.62——
99AMSAnglo American Platinum LtdBasic Materials0.16%$167,667.35——
1009888Baidu IncCommunication Services0.16%$165,999.02——
1013231Wistron CorpTechnology0.16%$164,434.96——
1022890Sinopac Financial Holdings Co LtdFinancial Services0.16%$164,122.14——
103ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.16%$164,122.14——
104BPAC11Banco BTG Pactual S.A.Financial Services0.15%$156,093.30——
1053008LARGAN Precision Co LtdTechnology0.15%$155,467.67——
106028260Samsung C&T CorpIndustrials0.15%$155,259.13——
1071295Public Bank BhdFinancial Services0.15%$152,756.63——
108QA0006929895QATAR NATIONAL BANKOther0.15%$152,131.01——
109TITANTitan Company LimitedConsumer Cyclical0.15%$151,296.84——
1102408Nanya Technology CorpTechnology0.14%$150,671.22——
1113653Jentech Precision Industrial Co LtdTechnology0.14%$150,462.68——
1122301Lite-On Technology CorpTechnology0.14%$149,002.89——
1131088China Shenhua Energy Co Ltd HEnergy0.14%$148,690.08——
1141211Saudi Arabian Mining CompanyBasic Materials0.14%$148,481.53——
1152883China Development Financial Holding CorpFinancial Services0.14%$148,168.72——
1162059King Slide Works Co LtdConsumer Cyclical0.14%$145,561.95——
117SCCOSouthern Copper CorporationBasic Materials0.14%$145,144.87$169.30B29.9
118SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.14%$145,040.60——
1195274Aspeed TechnologyTechnology0.14%$144,414.97——
120CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.14%$144,102.16——
1216669Wiwynn CorpTechnology0.14%$140,869.77——
122316140Woori Financial Group IncFinancial Services0.13%$140,348.42——
1231801Innovent Biologics IncHealthcare0.13%$136,281.86——
124012330Hyundai Mobis Co.,LtdConsumer Cyclical0.13%$136,281.86——
125ETENational Bank of Greece S.AFinancial Services0.13%$134,196.44——
126SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.13%$133,362.28——
127AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.13%$133,153.73——
1282880Hua Nan Financial Holdings Co LtdFinancial Services0.13%$132,528.11——
129005490POSCO HoldingsBasic Materials0.12%$130,234.15——
130600519Kweichow Moutai Co LtdConsumer Defensive0.12%$129,295.72——
131YUMCYum China Holdings, Inc.Consumer Cyclical0.12%$127,731.66$15.22B16.5
132BBCABank Central Asia TbkFinancial Services0.12%$127,001.76——
133NTPCNTPC LimitedUtilities0.12%$127,001.76——
134ABEV3Ambev S.A.Consumer Defensive0.12%$126,897.49——
135MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.12%$126,063.32——
1362892First Financial Holding Co LtdFinancial Services0.12%$124,082.18——
137ALEAllegro.eu S.A.Consumer Cyclical0.12%$123,873.64——
138ZOMATOZomato LimitedConsumer Cyclical0.12%$123,665.10——
1392344Winbond Electronics CorpTechnology0.12%$123,143.74——
140032830Samsung LifeFinancial Services0.12%$123,143.74——
141HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.12%$122,830.93——
142SHRIRAMFINShriram Finance LimitedFinancial Services0.12%$122,726.66——
1434958Zhen Ding Technology Holding LtdTechnology0.12%$122,309.58——
1446223MPI CorporationTechnology0.12%$122,309.58——
1452328PICC Property & Casualty-HFinancial Services0.12%$122,101.04——
146000810Samsung Fire & Marine InsuranceFinancial Services0.12%$120,119.89——
147BELBharat Electronics LimitedIndustrials0.11%$119,598.54——
1481023CIMB Group Holdings BhdFinancial Services0.11%$117,721.67——
149TATASTEELTata Steel LimitedBasic Materials0.11%$116,783.23——
150066570LG Electronics IncTechnology0.11%$116,783.23——
151373220LG Energy Solution LtdIndustrials0.11%$114,489.27——
152WEGE3WEG S.A.Industrials0.11%$113,863.65——
153NVA3PTT Public Company LimitedEnergy0.11%$111,256.88——
1541216Uni-President Enterprises CorpConsumer Defensive0.11%$110,839.80——
155ULTRACEMCOUltraTech Cement LimitedBasic Materials0.11%$110,735.53——
156ICTInternational Container Terminal Services IncIndustrials0.11%$110,214.17——
157HCLTECHHCL Technologies LimitedTechnology0.11%$110,005.63——
158XPXP Inc.Financial Services0.10%$109,484.28$14.83B15.3
159WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.10%$106,877.51——
1600175Geely Automobile Holdings LtdConsumer Cyclical0.10%$106,877.51——
161HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.10%$106,564.70——
1622368Gold Circuit Electronics LtdTechnology0.10%$106,564.70——
1630386China Petroleum & Chemical Corp Class HEnergy0.10%$106,460.43——
164033780KT&G CorpConsumer Defensive0.10%$106,043.34——
165207940Samsung Biologics Co LtdHealthcare0.10%$105,939.07——
166POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.10%$105,939.07——
167034730SK Holdings Co LtdIndustrials0.10%$105,834.80——
1681155Malayan Banking BhdFinancial Services0.10%$101,872.51——
1692020ANTA Sports Products LtdConsumer Cyclical0.10%$100,725.53——
1706446PharmaEssentiaHealthcare0.10%$100,621.26——
171PRIO3Petro Rio S.A.Energy0.10%$100,099.91——
172ABGAbsa Group LtdFinancial Services0.10%$99,995.64——
173EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.10%$99,891.37——
174DIVISLABDivi's Laboratories LimitedHealthcare0.10%$99,682.83——
175TPEIRPiraeus Financial Holdings S.AFinancial Services0.09%$98,014.50——
176PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.09%$97,284.60——
1771109China Resources Land LtdReal Estate0.09%$97,180.33——
178PEOBank Polska Kasa Opieki SAFinancial Services0.09%$97,076.06——
179ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.09%$96,763.25——
1802379Realtek Semiconductor CorpTechnology0.09%$95,303.46——
181KGHKGHM Polska Miedz S.A.Basic Materials0.09%$91,028.36——
182EICHERMOTEicher Motors LimitedConsumer Cyclical0.09%$90,611.27——
1833481Innolux CorpTechnology0.09%$90,507.00——
1842010Saudi Basic Industries CorpBasic Materials0.09%$90,298.46——
185TECHMTech Mahindra LimitedTechnology0.09%$90,089.92——
186EQTL3Equatorial Energia S.AUtilities0.09%$90,089.92——
187SOLSasol LtdBasic Materials0.09%$89,985.65——
188PFCIBESTGrupo Cibest SA 0%Financial Services0.09%$88,734.40——
1891010Riyad BankFinancial Services0.08%$86,961.80——
1905880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.08%$86,544.71——
191HARHarmony Gold Mining Co. Ltd.Basic Materials0.08%$86,440.44——
192SHPShoprite Holdings LtdConsumer Cyclical0.08%$86,336.17——
1938299Phison ElectronicsTechnology0.08%$86,127.63——
194IMPImpala Platinum Holdings LtdBasic Materials0.08%$85,710.55——
195BIDBid Corporation LtdConsumer Defensive0.08%$85,397.74——
196TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.08%$85,293.47——
1972395Advantech Co LtdTechnology0.08%$85,084.92——
1989633Nongfu Spring Co LtdConsumer Defensive0.08%$83,312.32——
199SLMSanlam LtdFinancial Services0.08%$82,999.51——
200AVIVFAdvanced Info Service PCL DRCCommunication Services0.08%$81,956.80——
2011024Kuaishou TechnologyCommunication Services0.08%$81,748.26——
2023034Novatek Microelectronics CorpTechnology0.08%$81,643.99——
203INDIGOInterGlobe Aviation LimitedIndustrials0.08%$81,643.99——
204BBRIBank Rakyat Indonesia PerseroFinancial Services0.08%$81,435.45——
2053665BizLink Holding IncIndustrials0.08%$81,331.18——
206010140Samsung Heavy IndustriesIndustrials0.08%$80,809.82——
207196170ALTEOGEN IncHealthcare0.08%$80,497.01——
208GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.08%$79,975.66——
209QA0006929853QATAR ISLAMIC BANKOther0.08%$78,828.68——
210267260Hyundai Electric & Energy Systems Co LtdIndustrials0.08%$78,515.87——
211CHILEBanco de ChileFinancial Services0.08%$78,411.60——
2122082International Company for Water and Power Projects (ACWA Power)Utilities0.07%$77,681.70——
2131150Alinma BankFinancial Services0.07%$77,368.89——
2142601China Pacific InsuranceFinancial Services0.07%$77,368.89——
215010120LS ElectricIndustrials0.07%$77,264.62——
216ASIANPAINTAsian Paints LimitedBasic Materials0.07%$77,160.35——
217GRASIMGrasim Industries LimitedBasic Materials0.07%$76,847.54——
218PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.07%$76,847.54——
2191301Formosa Plastics CorpBasic Materials0.07%$76,638.99——
2201060The Saudi British BankFinancial Services0.07%$75,909.10——
2212359WuXi AppTec Co Ltd HHealthcare0.07%$75,596.29——
222DSYDiscovery Holdings LtdFinancial Services0.07%$75,283.47——
223051910LG ChemicalsBasic Materials0.07%$75,283.47——
224300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.07%$75,179.20——
225LTMLATAM Airlines Group S.AIndustrials0.07%$75,074.93——
226TMCVTata Motors LimitedConsumer Cyclical0.07%$74,866.39——
227HTHTH World Group LimitedConsumer Cyclical0.07%$74,345.04$14.67B34.7
2282603Evergreen Marine Corp Taiwan LtdIndustrials0.07%$74,240.77——
229ITCITC LimitedConsumer Defensive0.07%$74,032.23——
2309992Pop Mart International Group LtdConsumer Cyclical0.07%$73,927.95——
2312449King Yuan Electronics Co LtdTechnology0.07%$73,510.87——
2321093CSPC Pharmaceutical Group LtdHealthcare0.07%$73,302.33——
233RENT3Localiza Rent a Car S.AIndustrials0.07%$73,198.06——
2343661Alchip Technologies LtdTechnology0.07%$72,468.16——
235APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.07%$72,363.89——
2360998China Citic Bank Corp LtdFinancial Services0.07%$72,363.89——
237BBAS3Banco do Brasil S.A.Financial Services0.07%$71,738.27——
238SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.07%$71,738.27——
239009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.07%$71,529.73——
2403750Contemporary Amperex Technology Co., LimiteIndustrials0.07%$71,425.46——
241BZIErste Bank Polska S.A.Financial Services0.07%$71,216.92——
242ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.07%$70,487.02——
243BMRIBank Mandiri Persero Tbk PTFinancial Services0.07%$70,382.75——
2441326Formosa Chemicals & Fibre CorpBasic Materials0.07%$70,174.21——
245298040Hyosung Heavy Industries CorpIndustrials0.07%$68,922.96——
246VBBR3Vibra Energia S.A.Consumer Cyclical0.06%$67,671.71——
2471378China Hongqiao Group LtdBasic Materials0.06%$67,254.63——
248CEZCEZ asUtilities0.06%$67,150.36——
249JSWSTEELJSW Steel LimitedBasic Materials0.06%$67,046.09——
250PPCPublic Power Corporation S.A.Utilities0.06%$67,046.09——
251CIPLACipla LimitedHealthcare0.06%$66,941.82——
252INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.06%$66,837.54——
253SBILIFESBI Life Insurance Company LimitedFinancial Services0.06%$66,629.00——
254CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.06%$66,629.00——
255TRENTTrent LimitedConsumer Cyclical0.06%$66,316.19——
256035720Kakao CorpCommunication Services0.06%$66,316.19——
257600036China Merchants Bank Co LtdFinancial Services0.06%$64,960.67——
2589901New Oriental Education And Tech IncConsumer Defensive0.06%$64,543.59——
2592057Zto Express Cayman IncIndustrials0.06%$64,022.23——
2603045Taiwan Mobile Co LtdConsumer Cyclical0.06%$63,500.88——
261TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.06%$63,396.61——
262LPPLPP S.A.Consumer Cyclical0.06%$63,292.34——
263PAYTMOne 97 Communications LimitedTechnology0.06%$63,083.80——
264NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$62,979.53——
265NEDNedbank Group LtdFinancial Services0.06%$62,875.26——
2662423Ke Holdings IncReal Estate0.06%$62,875.26——
2672801Chang Hwa Commercial Bank LtdFinancial Services0.06%$62,666.71——
268MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.06%$62,666.71——
269003550LG CorpTechnology0.06%$62,562.44——
270329180Hyundai Heavy Industries Co LtdIndustrials0.06%$62,562.44——
271CPLE3Companhia Paranaense de Energia - COPELUtilities0.06%$62,353.90——
2722020SABIC AgriNutrients CoBasic Materials0.06%$62,249.63——
273BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$62,145.36——
274COALINDIACoal India LimitedEnergy0.06%$62,145.36——
275BSEBSE LimitedFinancial Services0.06%$62,041.09——
2760267Citic PacificIndustrials0.06%$61,936.82——
277SSWSibanye Stillwater LtdBasic Materials0.06%$61,936.82——
278RDOR3Rede D'Or São Luiz S.A.Healthcare0.06%$61,832.55——
279BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.06%$61,728.28——
2803328Bank of Communications Co LtdFinancial Services0.06%$61,728.28——
2816488GlobalWafers Co LtdTechnology0.06%$61,415.47——
282LAURUSLABSLaurus Labs LimitedHealthcare0.06%$61,311.20——
283FEDERALBNKThe Federal Bank LimitedFinancial Services0.06%$61,206.92——
284CPALL-RCP ALL Public Company LimitedConsumer Defensive0.06%$61,102.65——
285NESTLEINDNestle India LimitedConsumer Defensive0.06%$60,685.57——
286TUPRSTurkiye Petrol Rafinerileri ASEnergy0.06%$60,685.57——
2872002China Steel CorpBasic Materials0.06%$60,372.76——
2882015Li Auto IncConsumer Cyclical0.06%$60,164.22——
289ALPHAAlpha Bank S.A.Financial Services0.06%$59,955.68——
290138040Meritz FinanciFinancial Services0.06%$59,955.68——
291VODVodacom Group LtdCommunication Services0.06%$59,955.68——
292KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.06%$59,955.68——
293096770SK InnovationEnergy0.06%$59,642.86——
2948869Press Metal BhdBasic Materials0.06%$59,642.86——
2959926Akeso IncHealthcare0.06%$59,434.32——
2965347Tenaga Nasional BhdUtilities0.06%$59,121.51——
297GGBR4Gerdau S.ABasic Materials0.06%$57,765.99——
298HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.06%$57,453.18——
299TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.05%$57,244.64——
3005876Shanghai Commercial & Savings Bank LtdFinancial Services0.05%$57,036.09——
3012319China Mengniu Dairy CoConsumer Defensive0.05%$56,931.82——
3024904Far EasTone Telecommunications Co LtdCommunication Services0.05%$56,827.55——
303NVALPTT Exploration and Production Public Company LimitedEnergy0.05%$56,723.28——
304ADANIENTAdani Enterprises LimitedEnergy0.05%$56,723.28——
3051177Sino Biopharmaceutical LtdHealthcare0.05%$56,619.01——
306BZKanzhun LimitedCommunication Services0.05%$55,367.76$7.32B12.0
3075347Vanguard International SemiconductorTechnology0.05%$54,533.60——
3081658Postal Savings Bank of ChinaFinancial Services0.05%$54,325.06——
309300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.05%$54,325.06——
3101050Banque Saudi FransiFinancial Services0.05%$53,907.97——
311BBDC3Banco Bradesco S.A.Financial Services0.05%$53,178.08——
312018260Samsung SDS Co LtdTechnology0.05%$52,865.27——
313600900China Yangtze Power Co LtdUtilities0.05%$52,656.72——
314ONGCOil & Natural Gas Corporation LimitedEnergy0.05%$52,552.45——
315MAXHEALTHMax Healthcare Institute LimitedHealthcare0.05%$52,343.91——
3160QFPGedeon Richter PLCOther0.05%$52,135.37——
3172338Weichai Power Co LtdConsumer Cyclical0.05%$52,031.10——
3184938Pegatron CorpTechnology0.05%$51,926.83——
319CUMMINSINDCummins India LimitedIndustrials0.05%$51,926.83——
320ACArca Continental S.A.B. de C.VConsumer Defensive0.05%$51,926.83——
3217020Etihad Etisalat CoCommunication Services0.05%$51,926.83——
322YMMFull Truck Alliance Co. Ltd.Technology0.05%$51,822.56$9.15B15.4
3231347Hua Hong Semiconductor LtdTechnology0.05%$51,822.56——
3246690Haier Smart Home Co LtdConsumer Cyclical0.05%$51,822.56——
325005830DB Insurance Co LtdFinancial Services0.05%$51,822.56——
326TATAGLOBALTata Consumer Products LimitedOther0.05%$51,718.29——
327TATAPOWERTATA POWER CO.LTD.Utilities0.05%$51,718.29——
328BABAAlibaba Group Holding LimitedConsumer Cyclical0.05%$51,614.02$271.44B26.4
329JIOFINJIO Financial Services LtdFinancial Services0.05%$51,509.75——
330ENEV3Eneva S.AUtilities0.05%$51,405.47——
3319868Xpeng IncConsumer Cyclical0.05%$51,196.93——
3320688China OverseasReal Estate0.05%$51,196.93——
333042660Hanwha Ocean Co., LtdIndustrials0.05%$51,092.66——
334INFRATELIndus Towers LimitedCommunication Services0.05%$50,988.39——
335601288Agricultural Bank of China Ltd Class AFinancial Services0.05%$50,779.85——
3365398Gamuda BhdIndustrials0.05%$50,675.58——
337086520Ecopro Co. LtdBasic Materials0.05%$50,467.04——
338BSANTANDERBanco Santander ChileFinancial Services0.05%$50,467.04——
3396869Yangtze Optical Fibre & CableTechnology0.05%$50,258.50——
340017670SK Telecom Co LtdCommunication Services0.05%$50,258.50——
341042700Hanmi SemiconTechnology0.05%$50,049.96——
342BIMASBIM Birlesik Magazalar ASConsumer Defensive0.05%$49,841.41——
343000150Doosan Corp.Industrials0.05%$48,694.44——
3442099China Gold International ResourcesBasic Materials0.05%$48,590.16——
3459866NIO IncConsumer Cyclical0.05%$48,381.62——
3461888Kingboard Laminates Holdings LtdTechnology0.05%$47,756.00——
347015760Korea Electric Power CorpUtilities0.05%$47,651.73——
348BBSE3BB Seguridade Participacoes SAFinancial Services0.05%$47,651.73——
349HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$47,651.73——
350REMRemgro LtdFinancial Services0.05%$47,547.46——
3516LU6LUOther0.05%$47,026.10——
3521520Midea Group Co., Ltd.Consumer Cyclical0.04%$46,921.83——
3532376Gigabyte Technology Co LtdTechnology0.04%$46,817.56——
354CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.04%$46,817.56——
355COMICommercial International Bank-Egypt (CIB)Other0.04%$46,817.56——
3563993CMOC Group LtdBasic Materials0.04%$46,400.48——
357601899Zijin Mining Group Co Ltd Class ABasic Materials0.04%$46,400.48——
358TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.04%$46,191.94——
359DMARTAvenue Supermarts LimitedConsumer Defensive0.04%$45,983.40——
3601339People’s Insurance Group of China Co LtdFinancial Services0.04%$45,983.40——
361NRPNEPI Rockcastle PLCReal Estate0.04%$45,879.13——
362AUBANKAU Small Finance Bank LimitedFinancial Services0.04%$45,879.13——
363GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.04%$45,879.13——
364RADL3Raia Drogasil S.AHealthcare0.04%$45,774.85——
365VBLVarun Beverages LimitedConsumer Defensive0.04%$45,566.31——
366UGPA3Ultrapar Participações S.AEnergy0.04%$45,566.31——
367000720Hyundai Engineering & ConstructionIndustrials0.04%$45,462.04——
368BHELBharat Heavy Electricals LimitedIndustrials0.04%$45,462.04——
3694013Dr Sulaiman Al Habib Medical GroupHealthcare0.04%$45,462.04——
370SUZB3Suzano S.A.Basic Materials0.04%$45,357.77——
371NPHNortham Platinum Holdings LtdBasic Materials0.04%$45,044.96——
372BCIBanco de Credito e InversionesFinancial Services0.04%$44,836.42——
373BRITANNIABritannia Industries LimitedConsumer Defensive0.04%$44,732.15——
374INDUSINDBKIndusInd Bank LimitedFinancial Services0.04%$44,732.15——
375086280Hyundai GlovisIndustrials0.04%$43,897.98——
376TMETencent Music Entertainment GroupCommunication Services0.04%$43,793.71$14.06B10.5
3775871Chailease Holding Co LtdFinancial Services0.04%$43,793.71——
378BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.04%$43,793.71$7.73B6.9
3792382Sunny Optical Technology Group Co LtdTechnology0.04%$43,480.90——
3802280Almarai CompanyConsumer Defensive0.04%$42,959.54——
381MOLMOL Nyrt.Energy0.04%$42,542.46——
382MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.04%$42,229.65——
383071050Korea Investment Holdings CoFinancial Services0.04%$42,125.38——
3842356Inventec CorpTechnology0.04%$41,812.57——
3851816CGN PowerUtilities0.04%$41,812.57——
386BPCLBharat Petroleum Corporation LimitedEnergy0.04%$41,604.03——
387HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.04%$41,604.03——
388VIVT3Telefônica Brasil S.A.Communication Services0.04%$41,499.75——
389TATAMOTORSTata Motors LimitedConsumer Cyclical0.04%$41,499.75——
3902Y11China Tower Corporation LimitedCommunication Services0.04%$41,499.75——
391267250Hyundai Heavy Industries Holdings Co LtdEnergy0.04%$41,499.75——
392GET&DGE T&D India LimitedIndustrials0.04%$41,395.48——
3931080Arab National BankFinancial Services0.04%$41,395.48——
394601398Industrial and Commercial Bank of China LtdFinancial Services0.04%$41,395.48——
395BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.04%$41,291.21——
3963692Hansoh Pharmaceutical Group Co LtdHealthcare0.04%$41,186.94——
397688256Cambricon Technologies Corp LtdTechnology0.04%$41,186.94——
398BVTBidvest Group LtdIndustrials0.04%$41,186.94——
3992513Knowledge Atlas Tech JointTechnology0.04%$41,082.67——
400DIXONDixon Technologies (India) LimitedTechnology0.04%$40,978.40——
4016618Jd Health International IncHealthcare0.04%$40,874.13——
402079550LIG Nex1 Co LtdIndustrials0.04%$40,874.13——
4032207Hotai Motor Co LtdConsumer Cyclical0.04%$40,769.86——
4041336New China Life InsuranceFinancial Services0.04%$40,665.59——
405OUTOUTSURANCE GROUP LTDFinancial Services0.04%$40,665.59——
4063533Lotes Co LtdTechnology0.04%$40,665.59——
407SOLARINDSSolar Industries India LimitedBasic Materials0.04%$40,561.32——
408ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.04%$40,561.32——
409601318Ping An Insurance Group Co of China LtdFinancial Services0.04%$40,457.05——
4101548Genscript Biotech CorpHealthcare0.04%$40,352.78——
4111590Airtac International GroupIndustrials0.04%$40,352.78——
412MXCFFU000001TRUST FIBRA UNOOther0.04%$40,352.78——
413DNPDino Polska SAConsumer Defensive0.04%$40,248.51——
414ITUB3Itaú Unibanco Holding S.A.Financial Services0.04%$40,248.51——
415LUPINLUPIN LTD.Healthcare0.04%$40,144.23——
4161140Bank AlbiladFinancial Services0.04%$40,039.96——
417BDOBDO Unibank IncFinancials0.04%$39,935.69——
4182688ENN Energy Holdings LtdUtilities0.04%$39,831.42——
419FALABELLAFalabellaConsumer Cyclical0.04%$39,831.42——
420NVPBKrung Thai Bank Public Company LimitedFinancial Services0.04%$39,831.42——
421047810Korea Aerospace IndustriesIndustrials0.04%$39,831.42——
422PFCPower Finance Corporation LimitedFinancial Services0.04%$39,727.15——
4231919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$39,727.15——
424601138Foxconn Industrial Internet Co LtdTechnology0.04%$39,622.88——
4250836China Resources Power HoldingUtilities0.04%$39,622.88——
4263606Fuyao Glass Industry GroupConsumer Cyclical0.04%$39,518.61——
427BEKEKE Holdings Inc.Real Estate0.04%$39,414.34$19.85B30.1
428AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$39,205.80——
429CDRCD PROJEKT SACommunication Services0.04%$39,205.80——
430COE15PA00026INTERCONEXION ELECTRICA SAOther0.04%$38,788.72——
431POLYCABPolycab India LimitedIndustrials0.04%$38,788.72——
432RAIL3Rumo S.AIndustrials0.04%$38,267.36——
433010950S-Oil CorpEnergy0.04%$38,058.82——
434TAF0True Corporation Public Company LimitedCommunication Services0.04%$37,746.01——
4355819Hong Leong Bank BhdFinancial Services0.04%$37,641.74——
436MARICOMARICO LTD.Consumer Defensive0.04%$37,641.74——
4371208MMG LtdBasic Materials0.04%$37,641.74——
438064350Hyundai Rotem CoIndustrials0.04%$37,537.47——
439005387Hyundai Motor Co PrefConsumer Cyclical0.04%$37,120.38——
440KPCUFKasikornbank PCL DRCFinancial Services0.04%$37,016.11——
441BHARATFORGBharat Forge LimitedIndustrials0.04%$37,016.11——
442ASHOKLEYAshok Leyland LimitedIndustrials0.04%$36,807.57——
443688041Hygon Information Technology Co. Ltd. ATechnology0.04%$36,703.30——
444NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.04%$36,494.76——
445ENGI11Energisa S.AUtilities0.04%$36,494.76——
446002594BYD Co Ltd Class AConsumer Cyclical0.03%$36,286.22——
447PGEPGE Polska Grupa Energetyczna SAUtilities0.03%$36,077.68——
448ALFAAAlfa S.A.B. de C.V.Consumer Defensive0.03%$35,973.41——
4493908China Intl Capital Corp LtdFinancial Services0.03%$35,869.13——
450272210Hanwha Systems Co LtdIndustrials0.03%$35,764.86——
451GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.03%$34,930.70——
452500331Pidilite Industries LimitedBasic Materials0.03%$34,826.43——
453SUZLONSuzlon Energy LimitedIndustrials0.03%$34,826.43——
454ASIIAstra International TbkIndustrials0.03%$34,826.43——
455REINAReinet Investments S.C.AFinancial Services0.03%$34,722.16——
456ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.03%$34,722.16——
457DLFDLF LimitedReal Estate0.03%$34,617.89——
458MBKmBank SAFinancial Services0.03%$34,513.61——
459247540Ecopro BM. Co. LtdIndustrials0.03%$34,409.34——
460AKBNKAkbank TASFinancial Services0.03%$34,200.80——
461011070LG Innotek Co LtdTechnology0.03%$33,992.26——
462259960Krafton IncCommunication Services0.03%$33,992.26——
463FBBPFFIBRA PrologisReal Estate0.03%$33,679.45——
464SRFSRF LTD.Basic Materials0.03%$33,366.64——
465BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$33,366.64——
4660IKHKomercni BankaFinancial Services0.03%$33,366.64——
467POLICYBZRPB Fintech LimitedFinancial Services0.03%$33,262.37——
468JBSJBS N.V.Consumer Defensive0.03%$33,262.37$13.95B12.2
469PPHPepkor Holdings LtdConsumer Cyclical0.03%$33,158.10——
4701171Yankuang Energy Group Co Ltd HKEnergy0.03%$33,158.10——
471ACPAsseco Poland S.A.Technology0.03%$33,158.10——
472UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.03%$33,053.82——
4730291China Resources Beer Holdings Co LtdConsumer Defensive0.03%$32,949.55——
474BELAJumbo S.A.Consumer Cyclical0.03%$32,949.55——
475601328Bank of Communications CoFinancial Services0.03%$32,845.28——
4762912President Chain Store CorpConsumer Defensive0.03%$32,741.01——
477MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.03%$32,741.01——
478JINDALSTELJindal Steel & Power LimitedBasic Materials0.03%$32,741.01——
479006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$32,741.01——
4802618Eva Airways CorpIndustrials0.03%$32,636.74——
481KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.03%$32,636.74——
4826033Petronas Gas BhdEnergy0.03%$32,532.47——
4830148Kingboard Holdings LtdIndustrials0.03%$32,532.47——
4842331Li Ning Co LtdConsumer Cyclical0.03%$32,532.47——
485SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.03%$32,532.47——
486QA0006929879QATAR INTERNATIONAL ISLAMICOther0.03%$32,532.47——
4872611Guotai Junan Securities Co LtdFinancial Services0.03%$32,323.93——
4880020SenseTime Group Inc Class BTechnology0.03%$32,323.93——
489003490Korean Air Lines CoIndustrials0.03%$32,323.93——
490OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.03%$32,323.93——
491003670Posco Chemical Co LtdIndustrials0.03%$32,219.66——
4926742YTL Power International BhdUtilities0.03%$32,011.12——
4931015AMMB Holdings BhdFinancial Services0.03%$32,011.12——
494GAILGAIL (India) LimitedUtilities0.03%$31,906.85——
4952313Shenzhou International Group Holdings LtdConsumer Cyclical0.03%$31,906.85——
4966030CITIC Securities Co LtdFinancial Services0.03%$31,906.85——
497011200HMM Co LtdIndustrials0.03%$31,698.30——
498IOCIndian Oil Corporation LimitedEnergy0.03%$31,698.30——
4998069E Ink HoldingsTechnology0.03%$31,594.03——
500PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.03%$31,489.76——
501HTOHellenic Telecommunications Organization S.ACommunication Services0.03%$31,489.76——
502002371NAURA Technology Group Co LtdTechnology0.03%$31,385.49——
5031818Zhaojin Mining Industry Co LtdBasic Materials0.03%$31,385.49——
5041209China Resources Mixc Lifestyle ServReal Estate0.03%$31,281.22——
505003230Sam Yang FoodsConsumer Defensive0.03%$31,281.22——
506RECLTDREC LimitedFinancial Services0.03%$31,176.95——
5070135Kunlun EnergyEnergy0.03%$31,176.95——
508CMIG4Companhia Energética de Minas GeraisUtilities0.03%$31,072.68——
5090358Jiangxi CopperBasic Materials0.03%$30,968.41——
510024110Industrial Bank Of KoreaFinancial Services0.03%$30,864.14——
511FORTISFortis Healthcare LimitedHealthcare0.03%$30,864.14——
512QA0007227752COMMERCIAL BANK PSQCOther0.03%$30,551.33——
5139626Bilibili IncCommunication Services0.03%$30,551.33——
514CLSClicksHealthcare0.03%$30,447.06——
515600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$30,447.06——
51615303SBio IncHealthcare0.03%$30,342.79——
517APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.03%$30,342.79——
518TIMP3TIM Participações S.ACommunication Services0.03%$30,342.79——
5192268WuXi XDC Cayman IncHealthcare0.03%$30,342.79——
520QA0007227737OOREDOO QPSCOther0.03%$30,342.79——
521KW0EQ0102065BOUBYAN BANK K.S.COther0.03%$30,342.79——
522BUGDFBumrungrad Hospital PCL DRCHealthcare0.03%$30,238.51——
523CPN-RCentral Pattana Public Company LimitedReal Estate0.03%$30,238.51——
524ZABZabka Group S.A.Consumer Defensive0.03%$30,134.24——
525POWERINDIAHitachi Energy India LimitedIndustrials0.03%$30,134.24——
526VIPSVipshop Holdings LimitedConsumer Cyclical0.03%$30,029.97$6.11B4.3
527IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.03%$29,925.70——
5282018AAC Technologies Holdings IncTechnology0.03%$29,821.43——
529MRFMRF LimitedConsumer Cyclical0.03%$29,717.16——
530MILBank Millennium S.A.Financial Services0.03%$29,717.16——
5315225IHH Healthcare BhdHealthcare0.03%$29,508.62——
532GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.03%$29,300.08——
5337203Al ELM Information Security Company CJSCTechnology0.03%$27,214.66——
534GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.03%$26,901.85——
535VEDLVedanta LimitedBasic Materials0.03%$26,901.85——
536HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$26,797.58——
537300502Eoptolink Technology Inc LtdTechnology0.03%$26,693.31——
538UNIONBANKUnion Bank of IndiaFinancial Services0.03%$26,589.04——
5393888Kingsoft Corp LtdCommunication Services0.03%$26,484.77——
5405110Saudi Electricity CompanyUtilities0.03%$26,484.77——
5412600Aluminum Corp of China LtdBasic Materials0.03%$26,380.50——
5420902Huaneng Power InternationalUtilities0.03%$26,380.50——
543000333Midea Group Co LtdConsumer Cyclical0.03%$26,380.50——
544NVAQThe Siam Cement Public Company LimitedIndustrials0.03%$26,276.23——
545NHPCNHPC LimitedUtilities0.03%$26,276.23——
546900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$26,276.23——
5479660Horizon RoboticsTechnology0.03%$26,276.23——
5485285Sime Darby Plantation BhdConsumer Defensive0.03%$26,171.96——
5490322TingyiConsumer Defensive0.03%$26,171.96——
5503808Sinotruk Hong Kong LtdIndustrials0.03%$26,067.69——
551PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.03%$26,067.69——
552IDEAVodafone Idea LimitedCommunication Services0.03%$26,067.69——
5536881China Galaxy Securities Co LtdFinancial Services0.03%$26,067.69——
5540270Guangdong Investment LtdUtilities0.02%$25,963.41——
555002475Luxshare Precision Industry Co LtdTechnology0.02%$25,963.41——
5569698GDS Holdings LtdTechnology0.02%$25,963.41——
557000100Yuhan Corp.Healthcare0.02%$25,859.14——
558BPIBank of the Philippine IslandsFinancials0.02%$25,859.14——
5591519Fortune Electric Co LtdIndustrials0.02%$25,859.14——
560TALTAL Education GroupConsumer Defensive0.02%$25,754.87$6.66B7.5
561MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$25,754.87——
562THYAOTurkish AirlinesIndustrials0.02%$25,754.87——
563352820HYBE Co. LtdCommunication Services0.02%$25,650.60——
564KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.02%$25,546.33——
565MPHASISMphasiS LimitedTechnology0.02%$25,546.33——
566BOSCHLTDBosch LimitedConsumer Cyclical0.02%$25,546.33——
567500002ABB India LimitedOther0.02%$25,442.06——
568601857PetroChina Co Ltd Class AEnergy0.02%$25,442.06——
569LTILarsen & Toubro Infotech LimitedTechnology0.02%$25,337.79——
570601166Industrial Bank Co LtdFinancial Services0.02%$25,024.98——
571KCHOLKoc Holding ASIndustrials0.02%$24,816.44——
5721066RHB Bank BhdFinancial Services0.02%$24,816.44——
573ORAAura Minerals IncBasic Materials0.02%$24,607.89——
574QA000A0KD6K3INDUSTRIES QATAROther0.02%$24,503.62——
575ABCAPITALAditya Birla Capital LimitedFinancial Services0.02%$24,503.62——
576BBNIBank Negara Indonesia TbkFinancial Services0.02%$24,503.62——
577603259WuXi AppTec Co LtdHealthcare0.02%$24,503.62——
578090430Amorepacific Corp. (New)Consumer Defensive0.02%$24,399.35——
579EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.02%$24,295.08——
5800144China Merchants Port Holdings Co LtdIndustrials0.02%$24,190.81——
5811988China Minsheng BankingFinancial Services0.02%$24,190.81——
582SUNDARMFINSundaram Finance LimitedFinancial Services0.02%$24,190.81——
583SIEMENSSiemens LimitedIndustrials0.02%$24,190.81——
5840168Tsingtao BrewConsumer Defensive0.02%$24,086.54——
585SMPHSM Prime Holdings IncReal Estate0.02%$24,086.54——
586600276Jiangsu Hengrui Medicine Co LtdHealthcare0.02%$24,086.54——
5878210Bupa Arabia for Coop. InsuranceFinancial Services0.02%$24,086.54——
588MALLPLAZAPlaza S.AReal Estate0.02%$24,086.54——
5895211Sunway BhdIndustrials0.02%$24,086.54——
5904300Dar Alarkan Real Estate DevelopmentReal Estate0.02%$24,086.54——
591UPLUPL LimitedBasic Materials0.02%$24,086.54——
5922445Kuala Lumpur Kepong BhdIndustrials0.02%$23,982.27——
593161390Hankook Tire Co.Consumer Cyclical0.02%$23,982.27——
594WITWipro LimitedTechnology0.02%$23,982.27$19.29B13.9
5952615Wan Hai Lines LtdIndustrials0.02%$23,982.27——
596005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.02%$23,982.27——
597601088China Shenhua Energy CoEnergy0.02%$23,982.27——
598LODHAMacrotech Developers LimitedReal Estate0.02%$23,878.00——
599323410KakaoBank CorpFinancial Services0.02%$23,878.00——
600ADANIENSOLAdani Energy Solutions LimitedUtilities0.02%$23,878.00——
6010914Anhui Conch CementBasic Materials0.02%$23,878.00——
6021961IOI Corporation BhdConsumer Defensive0.02%$23,878.00——
6030966China Taiping Insurance Holdings Co LtdFinancial Services0.02%$23,773.73——
604600030CITIC Securities Co LtdFinancial Services0.02%$23,773.73——
605PNBPUNJAB NATIONAL BANKFinancial Services0.02%$23,565.19——
606TCM1The Siam Cement Public Company LimitedIndustrials0.02%$23,565.19——
6075183Petronas Chemicals Group BhdBasic Materials0.02%$23,565.19——
608BANKBARODABank of BarodaFinancial Services0.02%$23,565.19——
609NATIONALUMNational Aluminium Company LimitedBasic Materials0.02%$23,460.92——
6101766CRRC Corp LtdIndustrials0.02%$23,252.38——
611COPECEmpresas Copec S.A.Industrials0.02%$23,252.38——
612000858Wuliangye Yibin Co LtdConsumer Defensive0.02%$23,252.38——
6131099Sinopharm Group Co LtdHealthcare0.02%$23,148.10——
614GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$23,148.10——
6154190Jarir Marketing CoConsumer Cyclical0.02%$21,584.04——
6161929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.02%$21,375.50——
617PRESTIGEPrestige Estates Projects LimitedReal Estate0.02%$20,958.42——
6183816MISC BhdIndustrials0.02%$20,958.42——
619601939China Construction Bank CoFinancial Services0.02%$20,749.88——
620601988Bank of China LimitedFinancial Services0.02%$20,645.61——
621OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.02%$20,541.34——
622OILOil India LimitedEnergy0.02%$20,437.07——
623GODREJPROPGodrej Properties LimitedReal Estate0.02%$20,437.07——
624600183Shengyi Technology Co LtdTechnology0.02%$20,437.07——
625TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.02%$20,437.07——
626KLBN11Klabin S.A.Basic Materials0.02%$20,332.79——
627MANKINDMankind Pharma LtdHealthcare0.02%$20,332.79——
628600919Bank of Jiangsu Co LtdFinancial Services0.02%$20,332.79——
629NMDCNMDC LimitedBasic Materials0.02%$20,228.52——
630QA000A0M8VM3MASRAF AL RAYANOther0.02%$20,124.25——
6312618JD Logistics IncIndustrials0.02%$20,019.98——
632SUPREMEINDSupreme Industries LimitedIndustrials0.02%$20,019.98——
6331519J&T Global Express LtdIndustrials0.02%$20,019.98——
634KW0EQ0400725MABANEE CO KPSCOther0.02%$19,915.71——
635WAAREEENERWaaree Energies LimitedTechnology0.02%$19,915.71——
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641CADILAHCZydus Lifesciences LtdHealthcare0.02%$19,707.17——
6421138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$19,602.90——
6434863Telekom Malaysia BhdCommunication Services0.02%$19,498.63——
644TIINDIATube Investments of India LimitedIndustrials0.02%$19,498.63——
6451030The Saudi Investment BankFinancial Services0.02%$19,498.63——
646005940NH Investment & Securities Co LtdFinancial Services0.02%$19,498.63——
6471898China Coal EnergyEnergy0.02%$19,394.36——
648PSSA3Porto Seguro S.AFinancial Services0.02%$19,290.09——
649688012Advanced Micro Fabrication IncTechnology0.02%$19,290.09——
650YESBANKYes Bank LimitedFinancial Services0.02%$19,290.09——
651000001Ping An Bank Co LtdFinancial Services0.02%$19,290.09——
652OFSSOracle Financial Services Software LimitedTechnology0.02%$19,290.09——
653600150China CSSC Holdings LtdIndustrials0.02%$19,185.82——
654BDXBudimex S.A.Industrials0.02%$19,185.82——
655HAVELLSHavells India LimitedIndustrials0.02%$19,081.55——
656300059East Money Information Co LtdFinancial Services0.02%$18,977.27——
6576886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$18,977.27——
658ALKEMAlkem Laboratories LimitedHealthcare0.02%$18,977.27——
659RLIReliance Industries LimitedEnergy0.02%$18,873.00——
660L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$18,768.73——
6613998Bosideng International Holdings LtdConsumer Cyclical0.02%$18,768.73——
6622290Yanbu National Petrochemical CoBasic Materials0.02%$18,768.73——
663WIPROWipro LimitedTechnology0.02%$18,664.46——
664600309Wanhua Chemical Group Co LtdBasic Materials0.02%$18,664.46——
6659880UBTECH Robotics Corp LtdIndustrials0.02%$18,664.46——
6668010The Company for Coop. InsuranceFinancial Services0.02%$18,664.46——
667601211Guotai Junan Securities Co LtdFinancial Services0.02%$18,560.19——
668002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$18,560.19——
669002142Bank of Ningbo Co LtdFinancial Services0.02%$18,560.19——
670OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$18,455.92——
6711776GF Securities Co LtdFinancial Services0.02%$18,455.92——
672JSWENERGYJSW Energy LimitedUtilities0.02%$18,351.65——
6731258China Nonferrous Mining Corp LtdBasic Materials0.02%$18,247.38——
674TORNTPOWERTorrent Power LimitedUtilities0.02%$18,247.38——
675PETRONETPetronet LNG LimitedEnergy0.02%$18,143.11——
676NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$18,038.84——
6772228XtalPi Holdings LimitedHealthcare0.02%$18,038.84——
678NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.02%$17,934.57——
679GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$17,830.30——
680CENCOSUDCencosudConsumer Cyclical0.02%$17,726.03——
6810RGCMoneta Money Bank ASFinancial Services0.02%$17,621.76——
682VMMVishal Mega Mart Ord ShsConsumer Cyclical0.02%$17,413.21——
683VOLTASVoltas LimitedConsumer Cyclical0.02%$17,413.21——
6843618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$17,204.67——
685JSLJindal Stainless LimitedBasic Materials0.02%$17,204.67——
6860241Alibaba Health Information Technology LtdHealthcare0.02%$17,204.67——
6870285BYD Electronic International Co LtdTechnology0.02%$17,100.40——
688SAHOLHaci Omer Sabanci Holding ASFinancial Services0.02%$16,891.86——
689PAGEINDPage Industries LimitedConsumer Cyclical0.02%$16,787.59——
690002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$16,787.59——
691SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$16,787.59——
692688008Montage Technology Co LtdTechnology0.02%$16,787.59——
693603993China Molybdenum Co Ltd Class ABasic Materials0.02%$16,787.59——
694ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.02%$16,787.59——
695600028China Petroleum & Chemical Corp Class AEnergy0.02%$16,579.05——
696300394Suzhou TFC Optical Communication Co LtdTechnology0.02%$16,579.05——
697KW0EQ0100028GULF BANKOther0.02%$16,579.05——
698601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$16,579.05——
699UNTRUnited Tractors Tbk PTBasic Materials0.02%$16,474.78——
700601995China International Capital Corp LtdFinancial Services0.02%$16,474.78——
701MBTMetropolitan Bank & Trust CoFinancials0.02%$16,474.78——
702601225Shaanxi Coal Industry Co LtdEnergy0.02%$16,370.51——
703COROMANDELCoromandel International LimitedBasic Materials0.02%$16,370.51——
704SMSM Investments CorpConsumer Non-Cyclicals0.02%$16,370.51——
705TATACOMMTata Communications LimitedCommunication Services0.02%$16,266.24——
7063360Far East Horizon LtdFinancial Services0.02%$16,266.24——
707601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$16,266.24——
7086862Haidilao International Holding LtdConsumer Cyclical0.02%$16,266.24——
709300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.02%$16,161.96——
710AMBUJACEMAmbuja Cements LimitedBasic Materials0.02%$16,161.96——
7110780Tongcheng-Elong Holdings LtdConsumer Cyclical0.02%$16,161.96——
7122333Great Wall Motor Co LtdConsumer Cyclical0.02%$16,161.96——
7136969Smoore International Holdings LtdConsumer Defensive0.02%$16,161.96——
7141787Shandong Gold Mining Co LtdBasic Materials0.02%$16,057.69——
715601601China Pacific Insurance Group Co LtdFinancial Services0.02%$16,057.69——
716601766CRRC Corp Ltd Class AIndustrials0.02%$16,057.69——
717CPFE3CPFL Energia S.AUtilities0.02%$15,849.15——
718DABURDabur India LimitedConsumer Defensive0.02%$15,849.15——
719QA000B982PM1DUKHAN BANKOther0.02%$15,849.15——
7202588BOC Aviation LtdIndustrials0.02%$15,744.88——
7216947CelcomDigi BerhadCommunication Services0.02%$15,744.88——
722600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.01%$15,640.61——
723ACAyala CorpReal Estate0.01%$15,536.34——
7242883China Oilfield Services LtdEnergy0.01%$15,432.07——
725EGIE3Engie Brasil Energia S.A.Utilities0.01%$15,432.07——
726MINT-RMinor International Public Company LimitedConsumer Cyclical0.01%$15,327.80——
727601668China State Construction Engineering Corp LtdIndustrials0.01%$15,327.80——
7280763ZTE Corp-HTechnology0.01%$14,493.63——
729002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.01%$14,493.63——
730002916Shennan Circuits Co Ltd Class ATechnology0.01%$14,285.09——
7311193China Resources Gas Group LtdUtilities0.01%$14,285.09——
732600406NARI Technology Co LtdIndustrials0.01%$14,285.09——
733ENELCHILEEnel Chile S.AUtilities0.01%$14,285.09——
734QA0006929812QATAR ELECTRICITY & WATER COOther0.01%$14,180.82——
735ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.01%$14,076.55——
736TMGHT M G HoldingOther0.01%$14,076.55——
737601985China National Nuclear PowerUtilities0.01%$13,659.47——
738601658Postal Savings Bank of China Co LtdFinancial Services0.01%$13,555.20——
7390392Beijing Enterprises Holdings LtdIndustrials0.01%$13,346.65——
7406012Maxis BhdCommunication Services0.01%$13,033.84——
741603986GigaDevice Semiconductor(BeijiTechnology0.01%$12,929.57——
742000725BOE Technology Group Co LtdTechnology0.01%$12,721.03——
7431044Hengan Intl Group Ltd-HConsumer Defensive0.01%$12,616.76——
744300033Hithink RoyalFlush Info NetworkFinancial Services0.01%$12,616.76——
7451772Ganfeng Lithium Co LtdBasic Materials0.01%$12,512.49——
7460384China Gas Holdings LtdUtilities0.01%$12,303.95——
7471882Haitian International Holdings LtdIndustrials0.01%$12,303.95——
7482382ADES Holding CompanyEnergy0.01%$12,199.68——
749600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$12,199.68——
7500960Longfor Properties Co LtdReal Estate0.01%$12,199.68——
7510151Want Want ChinaConsumer Defensive0.01%$12,095.41——
752PIINDPI Industries LimitedBasic Materials0.01%$11,991.14——
753BRMSBumi Resources Minerals TbkBasic Materials0.01%$11,678.32——
7540999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$11,574.05——
755300433Lens Technology Co LtdTechnology0.01%$11,469.78——
756600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.01%$11,469.78——
757600050China United Network Communications LtdCommunication Services0.01%$11,469.78——
7581908C&D International Investment Group LtdReal Estate0.01%$11,469.78——
759601818China Everbright Bank Co LtdFinancial Services0.01%$11,365.51——
760300274Sungrow Power Supply Co LtdIndustrials0.01%$11,365.51——
7610916China Longyuan Power Group Corp LtdUtilities0.01%$11,261.24——
762LEGNLegend Biotech CorporationHealthcare0.01%$11,261.24$3.59B—
7636181Laopu Gold Co LtdConsumer Cyclical0.01%$11,052.70——
764300408Chaozhou Three-circle Group Co LtdTechnology0.01%$11,052.70——
765601229Bank of Shanghai Co LtdFinancial Services0.01%$10,948.43——
7660390China RailwayIndustrials0.01%$10,948.43——
7673323China National Building Material Co LtdBasic Materials0.01%$10,739.89——
768600584JCET Group Co LtdTechnology0.01%$10,635.62——
769600016China Minsheng Banking Corp LtdFinancial Services0.01%$10,531.34——
770BRPTBarito Pacific TbkBasic Materials0.01%$10,427.07——
7711585Yadea Group Holdings LtdConsumer Cyclical0.01%$10,218.53——
772601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$10,218.53——
773ASTORAstor Enerji ASIndustrials0.01%$10,114.26——
774301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.01%$10,009.99——
775002938Avary Holding Shenzhen Co Ltd Class ATechnology0.01%$10,009.99——
7763898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$10,009.99——
777603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.01%$10,009.99——
778601009Bank of Nanjing Co LtdFinancial Services0.01%$10,009.99——
779603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$10,009.99——
780300476Victory Giant Technology Huizhou Co LtdTechnology0.01%$9,905.72——
781600886SDIC Power Holdings Co LtdUtilities0.01%$9,905.72——
782032640LG UplusCommunication Services0.01%$9,801.45——
783300454Sangfor Technologies Inc Class ATechnology0.01%$9,801.45——
784601336New China Life Insurance Co LtdFinancial Services0.01%$9,801.45——
785601872China Merchants Energy Shipping Co LtdEnergy0.01%$9,697.18——
786000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$9,697.18——
787601600Aluminum Corp of China LtdBasic Materials0.01%$9,697.18——
788601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.01%$9,697.18——
789600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$9,592.91——
790601169Bank of Beijing Co LtdFinancial Services0.01%$9,488.64——
791000776GF Securities Co LtdFinancial Services0.01%$9,488.64——
792002128Huolinhe Opencut Coal Industry Corp Ltd of Inner MongoliaEnergy0.01%$9,488.64——
793600999China Merchants Securities Co LtdFinancial Services0.01%$9,384.37——
794605117Ningbo Deye Technology Co LtdIndustrials0.01%$9,280.10——
795QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.01%$9,280.10——
796688111Beijing Kingsoft Office Software InTechnology0.01%$9,071.55——
797300124Shenzhen Inovance TechIndustrials0.01%$8,967.28——
798600926Bank of Hangzhou Co LtdFinancial Services0.01%$8,967.28——
799300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.01%$8,758.74——
800000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$8,654.47——
801601688Huatai Securities Co LtdFinancial Services0.01%$8,550.20——
8026186China Feihe LtdConsumer Defensive0.01%$8,445.93——
803600031Sany Heavy Industry Co LtdIndustrials0.01%$8,341.66——
804601998China Citic Bank Corp Ltd Class AFinancial Services0.01%$8,237.39——
805300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$8,237.39——
806688146Peric Special Gases Co. Ltd. ABasic Materials0.01%$8,237.39——
807600188Yankuang Energy Group Co LtdEnergy0.01%$8,237.39——
808600176China Jushi Co LtdBasic Materials0.01%$8,133.12——
809601888China International Travel Service Corp LtdConsumer Cyclical0.01%$8,133.12——
810000630Tongling Nonferrous Metals Group Co LtdBasic Materials0.01%$8,133.12——
811000807Yunnan Aluminium Co LtdBasic Materials0.01%$8,028.85——
812TELPLDT IncTechnology0.01%$8,028.85——
813601877Zhejiang Chint Electrics CoIndustrials0.01%$8,028.85——
814600346Hengli Petrochemical Co LtdBasic Materials0.01%$8,028.85——
815688469Semiconductor Manufacturing Electronics (Shaoxing) Corp. ATechnology0.01%$8,028.85——
816688120Hwatsing Technology Co. Ltd. ATechnology0.01%$8,028.85——
817600487Hengtong Optic Electric Co LtdTechnology0.01%$7,820.31——
818601958Jinduicheng Molybdenum Co LtdBasic Materials0.01%$7,820.31——
819600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.01%$7,820.31——
820688200Beijing Huafeng Test & Control Technology Co LtdTechnology0.01%$7,716.03——
821300765CSPC Innovation Pharmaceutical Co Ltd Class AConsumer Defensive0.01%$7,716.03——
822603268Guangdong Songfa Ceramics CoConsumer Cyclical0.01%$7,716.03——
823688037Kingsemi Co LtdTechnology0.01%$7,716.03——
824688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$7,611.76——
825000977Inspur Electronic Info IndustrTechnology0.01%$7,611.76——
826688361Skyverse Technology Co. Ltd. ATechnology0.01%$7,611.76——
827000063ZTE CorpTechnology0.01%$7,611.76——
828MIF0MINISO GROUP A DL-0001Consumer Cyclical0.01%$7,507.49——
829601066China Securities Co LtdFinancial Services0.01%$7,507.49——
830000938Unisplendour Corp LtdTechnology0.01%$7,507.49——
831601868China Energy Engineering Corp LtdIndustrials0.01%$7,507.49——
832601390China Railway Group LimitedIndustrials0.01%$7,507.49——
833000100TCL CorpTechnology0.01%$7,507.49——
834002281Accelink Technologies Co LtdTechnology0.01%$7,507.49——
835600803ENN Ecological Holdings Co LtdUtilities0.01%$7,403.22——
836002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$7,403.22——
837600362Jiangxi Copper Co Ltd Class ABasic Materials0.01%$7,403.22——
838688506Sichuan Biokin Pharmaceutical Co. Ltd. AHealthcare0.01%$7,403.22——
839688519Nanya New Material Technology Co LtdTechnology0.01%$7,403.22——
840300251Beijing Enlight MediaCommunication Services0.01%$7,298.95——
841600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$7,298.95——
842600875Dongfang Electric Corp Ltd Class AIndustrials0.01%$7,298.95——
843000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$7,298.95——
844000425XCMG Construction Machinery Co LtdIndustrials0.01%$7,298.95——
845300666Konfoong Materials International Co LtdTechnology0.01%$7,298.95——
846601360360 Security Technology IncTechnology0.01%$7,298.95——
847600143Kingfa Sci&Tech Co LtdBasic Materials0.01%$7,194.68——
848600160Zhejiang Juhua Co LtdBasic Materials0.01%$7,194.68——
849600023Zhejiang Zheneng Electric Power Co LtdUtilities0.01%$7,194.68——
850301377Guangdong Dtech Technology Co. Ltd. ATechnology0.01%$7,194.68——
851603296HUAQIN TECHNOLOGY LTD ATechnology0.01%$7,090.41——
852600905China Three Gorges New Energy Group Co LtdUtilities0.01%$7,090.41——
853002294Shenzhen Salubris Pharmaceuticals Co LtdHealthcare0.01%$6,986.14——
854688082ACM Research Shanghai IncTechnology0.01%$6,986.14——
855300620Advanced Fiber Resources Zhuhai LtdTechnology0.01%$6,881.87——
856600893AECC Aviation Power Co LtdIndustrials0.01%$6,881.87——
857MERManila Electric CoUtilities0.01%$6,881.87——
858600104SAIC Motor Corp LtdConsumer Cyclical0.01%$6,881.87——
859000975Yintai Resources Co LtdBasic Materials0.01%$6,881.87——
860600895Shanghai Zhangjiang Hi-Tech Park Development Co LtdReal Estate0.01%$6,777.60——
861600039Sichuan Road & Bridge Group Co LtdIndustrials0.01%$6,673.33——
862601319People's Insurance of China LtdFinancial Services0.01%$6,673.33——
863002352S.F. Holding Co. LtdIndustrials0.01%$6,673.33——
864688072Piotech Inc. ATechnology0.01%$6,673.33——
865601838Bank of Chengdu Co LtdFinancial Services0.01%$6,673.33——
866601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.01%$6,673.33——
867688396China Resources Microelectronics LtdTechnology0.01%$6,673.33——
868000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$6,673.33——
869601577Bank of Changsha Co LtdFinancial Services0.01%$6,569.06——
870600011Huaneng Power International IncUtilities0.01%$6,569.06——
871600066Zhengzhou Yutong Bus Co LtdIndustrials0.01%$6,464.79——
872601991Datang International Power Generation Co Ltd Class AUtilities0.01%$6,464.79——
873002241Goertek IncTechnology0.01%$6,464.79——
874603501Will Semiconductor Co LtdTechnology0.01%$6,360.52——
875002230Iflytek Co LtdTechnology0.01%$6,360.52——
876601179China XD Electric Co LtdIndustrials0.01%$6,360.52——
877601111Air China Ltd Class AIndustrials0.01%$6,256.24——
878688183Shengyi Electronics Co. Ltd. ATechnology0.01%$6,256.24——
879688702SUZHOU CENTEC COMMUNICATIONS LTD ATechnology0.01%$6,256.24——
880300054Hubei Dinglong ChemicalTechnology0.01%$6,256.24——
881688249Nexchip Semiconductor Corp. ATechnology0.01%$6,256.24——
882300442Shanghai Precise Packaging Co LtdTechnology0.01%$6,256.24——
883002436Shenzhen Fastprint Circuit Tech Co LtdTechnology0.01%$6,151.97——
884600547Shandong Gold Mining Co LtdBasic Materials0.01%$6,151.97——
885002602Zhejiang Century Huatong Group Co LtdCommunication Services0.01%$6,151.97——
886001965Merchant Express Class AIndustrials0.01%$6,151.97——
887600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$6,047.70——
888688313Henan Shijia Photons Technology Co LtdTechnology0.01%$6,047.70——
889688122Western Superconducting Tech Co LtdIndustrials0.01%$6,047.70——
890000988Huagong Tech Co LtdIndustrials0.01%$6,047.70——
891002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$6,047.70——
892300857Sharetronic Data Technology Co LtdTechnology0.01%$5,943.43——
893301511Jiujiang Defu Technology Co Ltd Ordinary Shares - Class ABasic Materials0.01%$5,943.43——
894000895Henan Shuanghui Investment & Development Co LtdConsumer Defensive0.01%$5,943.43——
895601881China Galaxy Securities Co Ltd Class AFinancial Services0.01%$5,943.43——
896002050Zhejiang Sanhua Co LtdIndustrials0.01%$5,943.43——
897002812Yunnan Chuangxin New Material Co LtdBasic Materials0.01%$5,839.16——
898600233YTO Express Group Co LtdIndustrials0.01%$5,839.16——
899CNE100005D92ZHEJIANG SUPCON TECHNOLOGY-AOther0.01%$5,734.89——
900002821Asymchem Laboratories Tian Jin Co LtdHealthcare0.01%$5,734.89——
901002466Sichuan Tianqi Lithium Industries IncBasic Materials0.01%$5,734.89——
902300757RoboTechnik Intelligent Technology Co LtdIndustrials0.01%$5,734.89——
903601777Lifan Industry Group Co LtdConsumer Cyclical0.01%$5,734.89——
904600096Yunnan Yuntianhua Co LtdBasic Materials0.01%$5,734.89——
905002049Unigroup Guoxin Microelectronics Co LtdTechnology0.01%$5,734.89——
906600690Qingdao Haier Co LtdConsumer Cyclical0.01%$5,630.62——
907002636Goldenmax International Technology LtdTechnology0.01%$5,630.62——
908301217Anhui Tongguan Copper Foil Group Co. Ltd.Technology0.01%$5,630.62——
909600089Tbea Co LtdIndustrials0.01%$5,630.62——
910002080Sinoma Science & Technology Co LtdBasic Materials0.01%$5,526.35——
911002736Guosen Securities Co LtdFinancial Services0.01%$5,526.35——
912601618Metallurgical Corporation of China LtdIndustrials0.01%$5,526.35——
913002027Focus Media Information Technology Co LtdCommunication Services0.01%$5,526.35——
914600221Hainan Airlines Co Ltd AIndustrials0.01%$5,422.08——
915600795GD Power Development Co LtdUtilities0.01%$5,422.08——
916002001Zhejiang Nhu Co LtdHealthcare0.01%$5,422.08——
917000636Guangdong Fenghua Advanced Technology Holding Co LtdTechnology0.01%$5,422.08——
918603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$5,422.08——
919002595Shandong Himile Mechanical Science & Technology Co LtdIndustrials0.01%$5,422.08——
920002414Wuhan Guide Infrared Co LtdTechnology0.01%$5,422.08——
921301269Empyrean Technology Co. Ltd. ATechnology0.01%$5,422.08——
922300628Yealink Network Technology Corp LtdTechnology0.01%$5,317.81——
923300058BlueFocus Communication GroupCommunication Services0.01%$5,317.81——
924600498Fiberhome Telecommunication Technologies Co LtdTechnology0.01%$5,317.81——
925601727Shanghai Electric Group Co LtdIndustrials0.01%$5,317.81——
926688387CICT Mobile Communication Technology Co. Ltd. ATechnology0.01%$5,317.81——
927603256Grace Fabric Technology Co LtdBasic Materials0.01%$5,213.54——
928600438Tongwei Co LtdTechnology0.01%$5,213.54——
929600026COSCO Shipping Energy Transportation Co LtdEnergy0.01%$5,213.54——
930002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$5,213.54——
931600048Poly Real Estate Group Co LtdReal Estate0.01%$5,213.54——
932002484Nantong Jianghai Capacitor Co LtdTechnology0.01%$5,213.54——
933300015Aier Eye Hospital GroupHealthcare0.00%$5,109.27——
934600489Zhongjin Gold Corp LtdBasic Materials0.00%$5,109.27——
935002625Kuang Chi Technologies Co LtdIndustrials0.00%$5,109.27——
936002409Jiangsu Yoke Technology Co LtdTechnology0.00%$5,109.27——
937688187Zhuzhou CRRC Times Electric Co LtdIndustrials0.00%$5,005.00——
938600436Zhangzhou Pientzehuang Pharmaceutical Co LtdHealthcare0.00%$5,005.00——
939601377Industrial Securities Co LtdFinancial Services0.00%$5,005.00——
940300803Beijing Compass Technology DevelopTechnology0.00%$5,005.00——
941601012Xian LONGi Silicon Materials CorpTechnology0.00%$5,005.00——
942601212Baiyin Nonferrous Group Co LtdBasic Materials0.00%$5,005.00——
943000617CNPC Capital Co LtdFinancial Services0.00%$5,005.00——
944600115China Eastern Airlines Corp LtdIndustrials0.00%$5,005.00——
945688019Anji Microelectronics Tech Co LtdTechnology0.00%$5,005.00——
946000963Huadong Medicine Co LtdHealthcare0.00%$5,005.00——
947688048Suzhou Everbright Photonics Co. Ltd. ATechnology0.00%$5,005.00——
948688110Dosilicon Co LtdTechnology0.00%$5,005.00——
949600029China Southern Airlines Co Ltd Class AIndustrials0.00%$4,900.72——
950688525Biwin Storage Technology Co. Ltd. ATechnology0.00%$4,900.72——
951600515Hainan HNA Infrastructure Investment Group Co LtdReal Estate0.00%$4,900.72——
952002353Yantai Jereh Oilfield Services Group Co LtdEnergy0.00%$4,900.72——
953300316Zhejiang Jingsheng Mech ElectricTechnology0.00%$4,900.72——
954600415Zhejiang China Commodities City Group Co LtdConsumer Cyclical0.00%$4,900.72——
955600674Sichuan Chuantou Energy Co LtdUtilities0.00%$4,900.72——
956600378Haohua Chemical Science & Technology Corp LtdBasic Materials0.00%$4,796.45——
957688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.00%$4,796.45——
958601669Power Construction Corp of China LtdIndustrials0.00%$4,796.45——
959605499Eastroc Beverage Group Co LtdConsumer Defensive0.00%$4,796.45——
960601699Shanxi LuAn Environmental Energy Development Co LtdEnergy0.00%$4,796.45——
961600580Wolong Electric Group Co LtdIndustrials0.00%$4,796.45——
962601006Daqin Railway Co LtdIndustrials0.00%$4,692.18——
963600027Huadian Power International Corp Ltd Class AUtilities0.00%$4,692.18——
964002837Shenzhen Envicool Technology Co LtdIndustrials0.00%$4,692.18——
965601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.00%$4,692.18——
966002558Giant Network Group Co LtdCommunication Services0.00%$4,692.18——
967601231Universal Scientific Industrial Shanghai Co LtdTechnology0.00%$4,587.91——
968EASTEastern CompanyOther0.00%$4,587.91——
969300475Shannon Semiconductor Technology Co LtdTechnology0.00%$4,587.91——
970600703Sanan Optoelectronics Co LtdTechnology0.00%$4,587.91——
971300548Broadex Technologies Co LtdIndustrials0.00%$4,587.91——
972600460Hangzhou Silan Microelectronics Co LtdTechnology0.00%$4,587.91——
973600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.00%$4,587.91——
974601607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.00%$4,587.91——
975601058Sailun Jinyu Group Co LtdConsumer Cyclical0.00%$4,483.64——
976300014EVE EnergyIndustrials0.00%$4,483.64——
977002074Gotion High tech Co LtdIndustrials0.00%$4,483.64——
978600426Shandong Hualu Hengsheng Chemical Co LtdBasic Materials0.00%$4,379.37——
979688002Raytron Technology Co LtdTechnology0.00%$4,379.37——
980000157Zoomlion Heavy Industry Science and Technology Co LtdIndustrials0.00%$4,379.37——
981002653Xizang Haisco Pharmaceutical Group Co LtdHealthcare0.00%$4,379.37——
982002920Huizhou Desay SV Automotive Co Ltd Class AConsumer Cyclical0.00%$4,379.37——
983600585Anhui Conch Cement Co LtdBasic Materials0.00%$4,379.37——
984002129TCL Zhonghuan Renewable Energy Technology Co LtdTechnology0.00%$4,379.37——
985002304Jiangsu Yanghe Brewery Joint-Stock Co LtdConsumer Defensive0.00%$4,275.10——
986600219Shandong Nanshan Aluminium Co LtdBasic Materials0.00%$4,275.10——
987603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.00%$4,275.10——
988001979China Merchants Shekou Industrial Zone HoldingsReal Estate0.00%$4,170.83——
989002600Lingyi iTech Guangdong CoTechnology0.00%$4,170.83——
990600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.00%$4,170.83——
991000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.00%$4,066.56——
992601117China Natl Chem Engineering CoIndustrials0.00%$4,066.56——
993000568Luzhou Lao Jiao Co LtdConsumer Defensive0.00%$4,066.56——
994002601LB Group Co LtdBasic Materials0.00%$4,066.56——
995000408Zangge Holding Co LtdBasic Materials0.00%$3,962.29——
996300919Cngr Advanced Material Co LtdBasic Materials0.00%$3,962.29——
997002252Shanghai RAAS Blood Products Co Ltd Class AHealthcare0.00%$3,962.29——
998601788Everbright Securities Co LtdFinancial Services0.00%$3,962.29——
999600021Shanghai Electric Power Co LtdUtilities0.00%$3,858.02——
1000600958Orient Sec Co LtdFinancial Services0.00%$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

DBEM sector breakdown
SectorWeightHoldingsLargest
Technology39.4%1822330, SSNLF, 000660
Financial Services17.6%2080939, HDFCBANK, ICICIBANK
Consumer Cyclical7.4%919988, 3690, PDD
Communication Services5.6%450700, BHARTIARTL, 9999
Basic Materials5.5%1261303, VALE3, AU
Industrials5.4%148LT, 006400, 034020
Energy3.7%47RELIANCE, PETR4, PETR3
Consumer Defensive2.4%62FEMSAUBD, 600519, ABEV3
Healthcare2.4%61068270, 2269, SUNPHARMA
Utilities1.7%47SBSP3, AXIA3, NTPC
Other1.3%30KW0EQ0100085, KW0EQ0100010, QA0006929895
Real Estate0.6%241109, 2423, 0688
Financials0.1%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

DBEM top industries

Semiconductors
23.5%
Banks - Regional
10.4%
Consumer Electronics
8.1%
Electronic Components
4.2%
Internet Retail
3.3%
Internet Content & Information
3.2%
Banks - Diversified
2.4%
Oil & Gas Integrated
2.0%
Auto Manufacturers
1.9%
Insurance - Life
1.9%
Telecom Services
1.9%
Electrical Equipment & Parts
1.4%
Computer Hardware
1.3%
Oil & Gas Refining & Marketing
1.1%
Gold
1.1%

DBEM overlap with other ETFs

DBEM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF26.9%1,032 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.2%5 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.1%11 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%2 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

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.