Xtrackers Emerging Markets Carbon Reduction… (EMCR) Holdings
EMCR holdings summary
as of Oct 25, 2026- Holdings
- 1,430 positions listed
- Top 10 weight
- 29.8% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- 2330 10.23% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 16.4% of the portfolio traded
EMCR top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.23% | $5.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.68% | $2.6M | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 4.16% | $2.3M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 3.22% | $1.8M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.64% | $1.5M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.21% | $682,175.51 | — | — |
| 7 | 2308 | Delta Electronics Inc | Technology | 1.17% | $659,419.38 | — | — |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.93% | $526,722.39 | — | — |
| 9 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.79% | $445,184.31 | — | — |
| 10 | 0939 | China Construction Bank Corp | Financial Services | 0.75% | $425,138.60 | — | — |
| 11 | 005935 | Samsung Electronics Co Pref | Technology | 0.67% | $375,617.21 | — | — |
| 12 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.66% | $370,873.99 | $115.25B | 9.1 |
| 13 | NU | Nu Holdings Ltd. | Financial Services | 0.60% | $336,655.11 | $70.33B | 19.9 |
| 14 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.58% | $326,434.62 | — | — |
| 15 | 3690 | Meituan | Consumer Cyclical | 0.56% | $315,988.26 | — | — |
| 16 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.54% | $306,106.57 | — | — |
| 17 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.52% | $291,086.40 | — | — |
| 18 | 402340 | SK Square Co Ltd | Technology | 0.50% | $281,938.77 | — | — |
| 19 | INFY | Infosys Limited | Technology | 0.49% | $276,969.69 | — | — |
| 20 | 9999 | NetEase Inc | Communication Services | 0.49% | $275,501.56 | — | — |
| 21 | 2383 | Elite Material Co Ltd | Technology | 0.47% | $265,055.20 | — | — |
| 22 | 2318 | Ping An Insurance | Financial Services | 0.46% | $261,384.85 | — | — |
| 23 | 105560 | KB Financial Group | Financial Services | 0.46% | $261,158.99 | — | — |
| 24 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.45% | $254,157.10 | — | — |
| 25 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.44% | $247,832.82 | — | — |
| 26 | NPN | Naspers Limited | Consumer Cyclical | 0.44% | $247,832.82 | — | — |
| 27 | 1810 | Xiaomi Corp | Technology | 0.39% | $222,140.42 | — | — |
| 28 | 3017 | Asia Vital Components Co Ltd | Technology | 0.38% | $213,670.40 | — | — |
| 29 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.38% | $212,202.26 | — | — |
| 30 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.36% | $203,111.11 | — | — |
| 31 | 3988 | Bank of China Ltd H | Financial Services | 0.35% | $199,836.03 | — | — |
| 32 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.35% | $197,520.89 | — | — |
| 33 | 2345 | Accton Technology Corp | Technology | 0.35% | $197,125.63 | — | — |
| 34 | GFI | Gold Fields Ltd | Basic Materials | 0.35% | $196,448.03 | — | — |
| 35 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.34% | $192,777.68 | — | — |
| 36 | 055550 | Shinhan Financial Group | Financial Services | 0.34% | $191,761.28 | — | — |
| 37 | 009150 | Samsung Electro-Mechanics | Technology | 0.32% | $181,540.79 | — | — |
| 38 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.32% | $180,016.18 | — | — |
| 39 | 086790 | Hana Financial | Financial Services | 0.31% | $176,458.77 | — | — |
| 40 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.31% | $172,449.63 | — | — |
| 41 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.30% | $169,343.96 | — | — |
| 42 | 2269 | WuXi Biologics | Healthcare | 0.30% | $169,287.49 | — | — |
| 43 | TCS | Tata Consultancy Services Limited | Technology | 0.29% | $165,673.61 | — | — |
| 44 | 2303 | United Microelectronics Corporation | Technology | 0.29% | $165,560.68 | — | — |
| 45 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.29% | $163,753.74 | — | — |
| 46 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.29% | $161,438.60 | — | — |
| 47 | 006400 | Samsung SDI | Industrials | 0.28% | $158,954.06 | — | — |
| 48 | 2357 | Asustek Computer Inc | Technology | 0.28% | $158,445.86 | — | — |
| 49 | 2382 | Quanta Computer Inc | Technology | 0.28% | $156,187.19 | — | — |
| 50 | 3037 | Unimicron Technology Corp | Technology | 0.27% | $155,001.39 | — | — |
| 51 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.27% | $154,719.05 | — | — |
| 52 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.26% | $147,773.64 | — | — |
| 53 | 068270 | Celltrion Inc | Healthcare | 0.26% | $145,627.90 | — | — |
| 54 | 1801 | Innovent Biologics Inc | Healthcare | 0.25% | $140,207.08 | — | — |
| 55 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.25% | $139,416.55 | — | — |
| 56 | 035420 | Naver Corporation | Communication Services | 0.24% | $134,165.14 | — | — |
| 57 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.24% | $133,939.27 | — | — |
| 58 | EMSG | DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | Other | 0.24% | $133,826.33 | — | — |
| 59 | MTN | MTN Group Ltd | Communication Services | 0.23% | $129,421.92 | — | — |
| 60 | 7010 | Saudi Telecom | Communication Services | 0.22% | $125,186.91 | — | — |
| 61 | 9888 | Baidu Inc | Communication Services | 0.22% | $125,073.98 | — | — |
| 62 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.22% | $123,097.64 | — | — |
| 63 | 3231 | Wistron Corp | Technology | 0.22% | $122,758.84 | — | — |
| 64 | 1120 | Al Rajhi Bank | Financial Services | 0.22% | $122,645.91 | — | — |
| 65 | 9618 | Jd Com Inc | Consumer Cyclical | 0.22% | $122,645.91 | — | — |
| 66 | 1211 | BYD Company Limited | Consumer Cyclical | 0.22% | $121,629.50 | — | — |
| 67 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.21% | $117,789.76 | — | — |
| 68 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.21% | $117,620.36 | — | — |
| 69 | 2883 | China Development Financial Holding Corp | Financial Services | 0.21% | $117,394.49 | — | — |
| 70 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.21% | $117,394.49 | — | — |
| 71 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.21% | $117,168.63 | — | — |
| 72 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.21% | $116,491.02 | — | — |
| 73 | 2412 | Chunghwa Telecom Co | Communication Services | 0.20% | $113,724.15 | — | — |
| 74 | 6669 | Wiwynn Corp | Technology | 0.20% | $112,594.82 | — | — |
| 75 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.20% | $112,481.88 | — | — |
| 76 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.20% | $111,747.81 | — | — |
| 77 | HCLTECH | HCL Technologies Limited | Technology | 0.19% | $104,520.06 | — | — |
| 78 | 0992 | Lenovo Group | Technology | 0.19% | $104,520.06 | — | — |
| 79 | 2327 | Yageo Corp | Technology | 0.18% | $104,294.19 | — | — |
| 80 | 0M69 | OTP Bank Nyrt | Financial Services | 0.18% | $104,068.33 | — | — |
| 81 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.18% | $103,898.93 | — | — |
| 82 | 1180 | Saudi National Bank | Financial Services | 0.18% | $103,560.13 | — | — |
| 83 | 1288 | Agricultural Bank Of China | Financial Services | 0.18% | $101,301.45 | — | — |
| 84 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.18% | $101,075.59 | — | — |
| 85 | FSR | Firstrand Ltd | Financial Services | 0.18% | $100,962.65 | — | — |
| 86 | 373220 | LG Energy Solution Ltd | Industrials | 0.18% | $100,793.25 | — | — |
| 87 | TITAN | Titan Company Limited | Consumer Cyclical | 0.17% | $98,534.58 | — | — |
| 88 | 2360 | Chroma ATE Inc | Technology | 0.17% | $97,348.78 | — | — |
| 89 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.17% | $97,122.91 | — | — |
| 90 | AXISBANK | Axis Bank Limited | Financial Services | 0.17% | $95,880.64 | — | — |
| 91 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.17% | $95,824.17 | — | — |
| 92 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.17% | $95,711.24 | — | — |
| 93 | 2301 | Lite-On Technology Corp | Technology | 0.16% | $92,944.37 | — | — |
| 94 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.16% | $92,662.03 | — | — |
| 95 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.16% | $92,605.57 | — | — |
| 96 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.16% | $90,346.89 | — | — |
| 97 | 3443 | Global Unichip Corp | Technology | 0.16% | $89,104.62 | — | — |
| 98 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.16% | $89,048.16 | — | — |
| 99 | 033780 | KT&G Corp | Consumer Defensive | 0.16% | $88,878.76 | — | — |
| 100 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.16% | $88,314.09 | — | — |
| 101 | SBK | Standard Bank Group Ltd | Financial Services | 0.16% | $87,918.82 | — | — |
| 102 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.16% | $87,749.42 | — | — |
| 103 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.16% | $87,749.42 | — | — |
| 104 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.16% | $87,580.02 | — | — |
| 105 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.15% | $87,467.09 | — | — |
| 106 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.15% | $86,958.88 | — | — |
| 107 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.15% | $86,168.35 | — | — |
| 108 | 5274 | Aspeed Technology | Technology | 0.15% | $86,055.42 | — | — |
| 109 | ETE | National Bank of Greece S.A | Financial Services | 0.15% | $85,829.55 | — | — |
| 110 | WEGE3 | WEG S.A. | Industrials | 0.15% | $85,151.95 | — | — |
| 111 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.15% | $85,039.01 | — | — |
| 112 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.15% | $84,643.75 | — | — |
| 113 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.15% | $82,554.47 | — | — |
| 114 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.15% | $82,215.67 | — | — |
| 115 | 032830 | Samsung Life | Financial Services | 0.15% | $82,102.74 | — | — |
| 116 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.15% | $82,046.27 | — | — |
| 117 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.14% | $79,392.33 | — | — |
| 118 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.14% | $79,166.46 | — | — |
| 119 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.14% | $78,488.86 | — | — |
| 120 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.13% | $74,705.59 | — | — |
| 121 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.13% | $74,649.12 | — | — |
| 122 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.13% | $74,253.85 | — | — |
| 123 | 3008 | LARGAN Precision Co Ltd | Technology | 0.13% | $72,955.12 | — | — |
| 124 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.13% | $72,898.65 | — | — |
| 125 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.13% | $71,261.11 | — | — |
| 126 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.13% | $71,261.11 | — | — |
| 127 | SBIN | State Bank of India | Financial Services | 0.12% | $70,301.18 | — | — |
| 128 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.12% | $70,018.84 | — | — |
| 129 | 6446 | PharmaEssentia | Healthcare | 0.12% | $70,018.84 | — | — |
| 130 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.12% | $69,567.11 | — | — |
| 131 | 028260 | Samsung C&T Corp | Industrials | 0.12% | $69,341.24 | — | — |
| 132 | ABG | Absa Group Ltd | Financial Services | 0.12% | $68,889.51 | — | — |
| 133 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.12% | $68,833.04 | — | — |
| 134 | ICT | International Container Terminal Services Inc | Industrials | 0.12% | $68,494.24 | — | — |
| 135 | 2408 | Nanya Technology Corp | Technology | 0.12% | $68,211.90 | — | — |
| 136 | 1024 | Kuaishou Technology | Communication Services | 0.12% | $67,760.17 | — | — |
| 137 | TECHM | Tech Mahindra Limited | Technology | 0.12% | $66,179.10 | — | — |
| 138 | 1295 | Public Bank Bhd | Financial Services | 0.12% | $66,122.63 | — | — |
| 139 | BID | Bid Corporation Ltd | Consumer Defensive | 0.12% | $65,953.23 | — | — |
| 140 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.12% | $65,840.30 | — | — |
| 141 | 066570 | LG Electronics Inc | Technology | 0.11% | $62,678.16 | — | — |
| 142 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.11% | $62,508.76 | — | — |
| 143 | 6223 | MPI Corporation | Technology | 0.11% | $62,395.82 | — | — |
| 144 | 000270 | Kia Corp | Consumer Cyclical | 0.11% | $62,226.42 | — | — |
| 145 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.11% | $62,113.49 | — | — |
| 146 | XP | XP Inc. | Financial Services | 0.11% | $61,944.09 | $14.83B | 15.3 |
| 147 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.11% | $61,887.62 | — | — |
| 148 | 6274 | Taiwan Union Technology | Technology | 0.11% | $61,718.22 | — | — |
| 149 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.11% | $60,475.95 | — | — |
| 150 | 2423 | Ke Holdings Inc | Real Estate | 0.11% | $60,306.55 | — | — |
| 151 | BBCA | Bank Central Asia Tbk | Financial Services | 0.11% | $60,024.22 | — | — |
| 152 | 2395 | Advantech Co Ltd | Technology | 0.11% | $59,967.75 | — | — |
| 153 | DSY | Discovery Holdings Ltd | Financial Services | 0.11% | $59,346.62 | — | — |
| 154 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.10% | $59,233.68 | — | — |
| 155 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.10% | $58,894.88 | — | — |
| 156 | 1155 | Malayan Banking Bhd | Financial Services | 0.10% | $56,805.61 | — | — |
| 157 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.10% | $56,579.74 | — | — |
| 158 | SLM | Sanlam Ltd | Financial Services | 0.10% | $56,523.27 | — | — |
| 159 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.10% | $56,523.27 | — | — |
| 160 | 2344 | Winbond Electronics Corp | Technology | 0.10% | $56,410.34 | — | — |
| 161 | 316140 | Woori Financial Group Inc | Financial Services | 0.10% | $54,603.40 | — | — |
| 162 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.10% | $54,546.94 | — | — |
| 163 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.10% | $54,151.67 | — | — |
| 164 | 3044 | Tripod Technology Corp | Technology | 0.10% | $54,095.20 | — | — |
| 165 | FALABELLA | Falabella | Consumer Cyclical | 0.10% | $53,982.27 | — | — |
| 166 | 3665 | BizLink Holding Inc | Industrials | 0.10% | $53,812.87 | — | — |
| 167 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.09% | $51,271.86 | — | — |
| 168 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.09% | $51,045.99 | — | — |
| 169 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.09% | $50,763.66 | — | — |
| 170 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.09% | $50,707.19 | — | — |
| 171 | 1301 | Formosa Plastics Corp | Basic Materials | 0.09% | $50,255.46 | — | — |
| 172 | 035720 | Kakao Corp | Communication Services | 0.09% | $50,086.06 | — | — |
| 173 | 2328 | PICC Property & Casualty-H | Financial Services | 0.09% | $49,577.86 | — | — |
| 174 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.09% | $49,239.06 | — | — |
| 175 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.09% | $49,069.66 | — | — |
| 176 | EQTL3 | Equatorial Energia S.A | Utilities | 0.09% | $48,730.86 | — | — |
| 177 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.08% | $47,770.92 | — | — |
| 178 | 005490 | POSCO Holdings | Basic Materials | 0.08% | $47,714.45 | — | — |
| 179 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.08% | $47,262.72 | — | — |
| 180 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.08% | $47,206.25 | — | — |
| 181 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.08% | $47,036.85 | — | — |
| 182 | 2015 | Li Auto Inc | Consumer Cyclical | 0.08% | $46,698.05 | — | — |
| 183 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.08% | $46,641.58 | — | — |
| 184 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.08% | $46,585.12 | — | — |
| 185 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.08% | $46,585.12 | — | — |
| 186 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.08% | $46,528.65 | — | — |
| 187 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.08% | $46,528.65 | — | — |
| 188 | BSE | BSE Limited | Financial Services | 0.08% | $46,528.65 | — | — |
| 189 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.08% | $46,302.78 | — | — |
| 190 | 138040 | Meritz Financi | Financial Services | 0.08% | $46,133.38 | — | — |
| 191 | 1109 | China Resources Land Ltd | Real Estate | 0.08% | $45,851.05 | — | — |
| 192 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.08% | $45,625.18 | — | — |
| 193 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.08% | $45,399.31 | — | — |
| 194 | CIPLA | Cipla Limited | Healthcare | 0.08% | $44,665.25 | — | — |
| 195 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.08% | $44,495.84 | — | — |
| 196 | 9868 | Xpeng Inc | Consumer Cyclical | 0.08% | $44,326.44 | — | — |
| 197 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.08% | $43,818.24 | — | — |
| 198 | PAYTM | One 97 Communications Limited | Technology | 0.08% | $43,648.84 | — | — |
| 199 | 0688 | China Overseas | Real Estate | 0.08% | $43,592.38 | — | — |
| 200 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.08% | $43,027.71 | — | — |
| 201 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.08% | $42,971.24 | — | — |
| 202 | 034730 | SK Holdings Co Ltd | Industrials | 0.08% | $42,801.84 | — | — |
| 203 | BCI | Banco de Credito e Inversiones | Financial Services | 0.08% | $42,801.84 | — | — |
| 204 | 005830 | DB Insurance Co Ltd | Financial Services | 0.08% | $42,801.84 | — | — |
| 205 | 9926 | Akeso Inc | Healthcare | 0.08% | $42,688.91 | — | — |
| 206 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.08% | $42,575.97 | — | — |
| 207 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.08% | $42,519.51 | — | — |
| 208 | 8299 | Phison Electronics | Technology | 0.08% | $42,519.51 | — | — |
| 209 | 017670 | SK Telecom Co Ltd | Communication Services | 0.08% | $42,463.04 | — | — |
| 210 | VOD | Vodacom Group Ltd | Communication Services | 0.08% | $42,406.57 | — | — |
| 211 | 7020 | Etihad Etisalat Co | Communication Services | 0.07% | $42,350.11 | — | — |
| 212 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.07% | $41,503.10 | — | — |
| 213 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.07% | $41,390.17 | — | — |
| 214 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.07% | $41,220.77 | — | — |
| 215 | 2379 | Realtek Semiconductor Corp | Technology | 0.07% | $41,220.77 | — | — |
| 216 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.07% | $41,164.30 | — | — |
| 217 | 3034 | Novatek Microelectronics Corp | Technology | 0.07% | $40,938.44 | — | — |
| 218 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.07% | $40,656.10 | — | — |
| 219 | BZ | Kanzhun Limited | Communication Services | 0.07% | $40,486.70 | $7.32B | 12.0 |
| 220 | 2409 | AU Optronics | Technology | 0.07% | $40,486.70 | — | — |
| 221 | 3481 | Innolux Corp | Technology | 0.07% | $39,526.77 | — | — |
| 222 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.07% | $39,470.30 | — | — |
| 223 | RAIL3 | Rumo S.A | Industrials | 0.07% | $39,357.37 | — | — |
| 224 | 3293 | International Games System Co Ltd | Communication Services | 0.07% | $39,244.43 | — | — |
| 225 | CEZ | CEZ as | Utilities | 0.07% | $39,244.43 | — | — |
| 226 | LUPIN | LUPIN LTD. | Healthcare | 0.07% | $39,244.43 | — | — |
| 227 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.07% | $39,244.43 | — | — |
| 228 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.07% | $39,187.96 | — | — |
| 229 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.07% | $39,131.50 | — | — |
| 230 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.07% | $39,131.50 | — | — |
| 231 | VBL | Varun Beverages Limited | Consumer Defensive | 0.07% | $39,075.03 | — | — |
| 232 | 0QFP | Gedeon Richter PLC | Other | 0.07% | $39,075.03 | — | — |
| 233 | 9866 | NIO Inc | Consumer Cyclical | 0.07% | $39,075.03 | — | — |
| 234 | RADL3 | Raia Drogasil S.A | Healthcare | 0.07% | $39,018.56 | — | — |
| 235 | 196170 | ALTEOGEN Inc | Healthcare | 0.07% | $38,623.30 | — | — |
| 236 | 2099 | China Gold International Resources | Basic Materials | 0.07% | $38,510.36 | — | — |
| 237 | SUZLON | Suzlon Energy Limited | Industrials | 0.07% | $38,453.90 | — | — |
| 238 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.07% | $38,453.90 | — | — |
| 239 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.07% | $38,340.96 | — | — |
| 240 | 6618 | Jd Health International Inc | Healthcare | 0.07% | $38,284.50 | — | — |
| 241 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.07% | $38,228.03 | — | — |
| 242 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.07% | $38,171.56 | — | — |
| 243 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.07% | $38,171.56 | — | — |
| 244 | 018260 | Samsung SDS Co Ltd | Technology | 0.07% | $38,115.10 | — | — |
| 245 | HTHT | H World Group Limited | Consumer Cyclical | 0.07% | $38,115.10 | $14.67B | 34.7 |
| 246 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.07% | $38,002.16 | — | — |
| 247 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $37,155.16 | — | — |
| 248 | 5398 | Gamuda Bhd | Industrials | 0.07% | $36,759.89 | — | — |
| 249 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.07% | $36,703.43 | — | — |
| 250 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $36,703.43 | — | — |
| 251 | CHILE | Banco de Chile | Financial Services | 0.06% | $36,646.96 | — | — |
| 252 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.06% | $36,590.49 | — | — |
| 253 | 051910 | LG Chemicals | Basic Materials | 0.06% | $36,477.56 | — | — |
| 254 | 1060 | The Saudi British Bank | Financial Services | 0.06% | $36,364.62 | — | — |
| 255 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.06% | $36,364.62 | — | — |
| 256 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $36,364.62 | — | — |
| 257 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.06% | $36,195.22 | — | — |
| 258 | TOTS3 | TOTVS S.A | Technology | 0.06% | $36,138.76 | — | — |
| 259 | 3533 | Lotes Co Ltd | Technology | 0.06% | $35,517.62 | — | — |
| 260 | PFC | Power Finance Corporation Limited | Financial Services | 0.06% | $35,461.16 | — | — |
| 261 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.06% | $35,291.75 | — | — |
| 262 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.06% | $35,291.75 | — | — |
| 263 | TRENT | Trent Limited | Consumer Cyclical | 0.06% | $35,235.29 | — | — |
| 264 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.06% | $35,178.82 | — | — |
| 265 | WIPRO | Wipro Limited | Technology | 0.06% | $34,952.95 | — | — |
| 266 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.06% | $34,896.49 | — | — |
| 267 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.06% | $34,840.02 | — | — |
| 268 | TME | Tencent Music Entertainment Group | Communication Services | 0.06% | $34,783.55 | $14.06B | 10.5 |
| 269 | 1816 | CGN Power | Utilities | 0.06% | $34,783.55 | — | — |
| 270 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.06% | $34,670.62 | — | — |
| 271 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.06% | $34,614.15 | — | — |
| 272 | 1150 | Alinma Bank | Financial Services | 0.06% | $34,557.69 | — | — |
| 273 | 4938 | Pegatron Corp | Technology | 0.06% | $34,501.22 | — | — |
| 274 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.06% | $34,501.22 | — | — |
| 275 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.06% | $34,501.22 | — | — |
| 276 | 5347 | Vanguard International Semiconductor | Technology | 0.06% | $34,444.75 | — | — |
| 277 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.06% | $34,388.29 | — | — |
| 278 | 071050 | Korea Investment Holdings Co | Financial Services | 0.06% | $34,388.29 | — | — |
| 279 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.06% | $34,331.82 | — | — |
| 280 | BHARATFORG | Bharat Forge Limited | Industrials | 0.06% | $34,275.35 | — | — |
| 281 | 010120 | LS Electric | Industrials | 0.06% | $34,275.35 | — | — |
| 282 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.06% | $34,218.89 | — | — |
| 283 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.06% | $34,162.42 | — | — |
| 284 | 0020 | SenseTime Group Inc Class B | Technology | 0.06% | $34,105.95 | — | — |
| 285 | FBBPF | FIBRA Prologis | Real Estate | 0.06% | $34,105.95 | — | — |
| 286 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.06% | $34,049.49 | — | — |
| 287 | DLF | DLF Limited | Real Estate | 0.06% | $33,541.28 | — | — |
| 288 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.06% | $33,484.82 | — | — |
| 289 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.06% | $33,089.55 | — | — |
| 290 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.06% | $31,903.75 | — | — |
| 291 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.06% | $31,621.41 | — | — |
| 292 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.06% | $31,452.01 | — | — |
| 293 | LTM | LATAM Airlines Group S.A | Industrials | 0.06% | $31,339.08 | — | — |
| 294 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.06% | $31,282.61 | — | — |
| 295 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.06% | $31,226.14 | — | — |
| 296 | INFRATEL | Indus Towers Limited | Communication Services | 0.06% | $31,226.14 | — | — |
| 297 | 2601 | China Pacific Insurance | Financial Services | 0.06% | $31,169.68 | — | — |
| 298 | 2057 | Zto Express Cayman Inc | Industrials | 0.06% | $31,113.21 | — | — |
| 299 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.06% | $31,113.21 | — | — |
| 300 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.06% | $31,056.74 | — | — |
| 301 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.06% | $31,056.74 | — | — |
| 302 | ALPHA | Alpha Bank S.A. | Financial Services | 0.05% | $31,000.28 | — | — |
| 303 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $30,887.34 | — | — |
| 304 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.05% | $30,887.34 | — | — |
| 305 | KLBN11 | Klabin S.A. | Basic Materials | 0.05% | $30,887.34 | — | — |
| 306 | 259960 | Krafton Inc | Communication Services | 0.05% | $29,814.47 | — | — |
| 307 | GRASIM | Grasim Industries Limited | Basic Materials | 0.05% | $29,588.61 | — | — |
| 308 | 5225 | IHH Healthcare Bhd | Healthcare | 0.05% | $29,532.14 | — | — |
| 309 | 3529 | eMemory Technology | Technology | 0.05% | $29,419.21 | — | — |
| 310 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.05% | $29,362.74 | — | — |
| 311 | 500331 | Pidilite Industries Limited | Basic Materials | 0.05% | $29,306.27 | — | — |
| 312 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.05% | $29,306.27 | — | — |
| 313 | 011070 | LG Innotek Co Ltd | Technology | 0.05% | $29,306.27 | — | — |
| 314 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.05% | $29,193.34 | — | — |
| 315 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.05% | $29,193.34 | — | — |
| 316 | 000720 | Hyundai Engineering & Construction | Industrials | 0.05% | $29,080.41 | — | — |
| 317 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.05% | $28,967.47 | — | — |
| 318 | GET&D | GE T&D India Limited | Industrials | 0.05% | $28,967.47 | — | — |
| 319 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.05% | $28,967.47 | — | — |
| 320 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.05% | $28,967.47 | — | — |
| 321 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.05% | $28,911.01 | — | — |
| 322 | CUMMINSIND | Cummins India Limited | Industrials | 0.05% | $28,911.01 | — | — |
| 323 | 9626 | Bilibili Inc | Communication Services | 0.05% | $28,911.01 | — | — |
| 324 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.05% | $28,854.54 | — | — |
| 325 | RECLTD | REC Limited | Financial Services | 0.05% | $28,854.54 | — | — |
| 326 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.05% | $28,854.54 | — | — |
| 327 | 3036 | WT Microelectronics Co Ltd | Technology | 0.05% | $28,798.07 | — | — |
| 328 | REM | Remgro Ltd | Financial Services | 0.05% | $28,741.61 | — | — |
| 329 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.05% | $28,741.61 | — | — |
| 330 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.05% | $28,628.67 | — | — |
| 331 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.05% | $28,515.74 | — | — |
| 332 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.05% | $28,515.74 | — | — |
| 333 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.05% | $28,402.80 | — | — |
| 334 | 016360 | Samsung Securities | Financial Services | 0.05% | $28,402.80 | — | — |
| 335 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.05% | $28,346.34 | $9.15B | 15.4 |
| 336 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.05% | $28,233.40 | — | — |
| 337 | NED | Nedbank Group Ltd | Financial Services | 0.05% | $28,176.94 | — | — |
| 338 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.05% | $28,120.47 | — | — |
| 339 | 042700 | Hanmi Semicon | Technology | 0.05% | $28,007.54 | — | — |
| 340 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.05% | $28,007.54 | — | — |
| 341 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.05% | $28,007.54 | — | — |
| 342 | 3702 | WPG Holdings Ltd | Technology | 0.05% | $28,007.54 | — | — |
| 343 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.05% | $27,951.07 | — | — |
| 344 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.05% | $27,951.07 | — | — |
| 345 | 096770 | SK Innovation | Energy | 0.05% | $27,951.07 | — | — |
| 346 | 3661 | Alchip Technologies Ltd | Technology | 0.05% | $27,951.07 | — | — |
| 347 | 9660 | Horizon Robotics | Technology | 0.05% | $27,781.67 | — | — |
| 348 | 1010 | Riyad Bank | Financial Services | 0.05% | $27,781.67 | — | — |
| 349 | QA0007227737 | OOREDOO QPSC | Other | 0.05% | $26,539.40 | — | — |
| 350 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.05% | $26,426.47 | — | — |
| 351 | 1530 | 3SBio Inc | Healthcare | 0.05% | $26,313.53 | — | — |
| 352 | IDEA | Vodafone Idea Limited | Communication Services | 0.05% | $26,257.07 | — | — |
| 353 | 6488 | GlobalWafers Co Ltd | Technology | 0.05% | $26,144.13 | — | — |
| 354 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.05% | $26,031.20 | — | — |
| 355 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.05% | $26,031.20 | — | — |
| 356 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.05% | $26,031.20 | — | — |
| 357 | ENGI11 | Energisa S.A | Utilities | 0.05% | $25,974.73 | — | — |
| 358 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.05% | $25,974.73 | — | — |
| 359 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.04% | $25,410.06 | — | — |
| 360 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.04% | $25,410.06 | — | — |
| 361 | CLS | Clicks | Healthcare | 0.04% | $25,240.66 | — | — |
| 362 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.04% | $25,240.66 | — | — |
| 363 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.04% | $25,240.66 | — | — |
| 364 | POLICYBZR | PB Fintech Limited | Financial Services | 0.04% | $25,184.20 | — | — |
| 365 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.04% | $25,184.20 | — | — |
| 366 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $24,901.86 | — | — |
| 367 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.04% | $24,732.46 | — | — |
| 368 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.04% | $24,619.53 | — | — |
| 369 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.04% | $24,506.59 | — | — |
| 370 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.04% | $24,506.59 | — | — |
| 371 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $24,450.13 | — | — |
| 372 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.04% | $24,393.66 | — | — |
| 373 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.04% | $24,393.66 | — | — |
| 374 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.04% | $24,393.66 | — | — |
| 375 | 8869 | Press Metal Bhd | Basic Materials | 0.04% | $24,280.73 | — | — |
| 376 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.04% | $24,224.26 | — | — |
| 377 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.04% | $24,224.26 | — | — |
| 378 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.04% | $24,111.33 | — | — |
| 379 | 2356 | Inventec Corp | Technology | 0.04% | $24,111.33 | — | — |
| 380 | 1658 | Postal Savings Bank of China | Financial Services | 0.04% | $24,054.86 | — | — |
| 381 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.04% | $23,828.99 | — | — |
| 382 | BSANTANDER | Banco Santander Chile | Financial Services | 0.04% | $23,828.99 | — | — |
| 383 | 1519 | J&T Global Express Ltd | Industrials | 0.04% | $23,772.53 | — | — |
| 384 | 003550 | LG Corp | Technology | 0.04% | $23,603.13 | — | — |
| 385 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.04% | $23,377.26 | — | — |
| 386 | 8069 | E Ink Holdings | Technology | 0.04% | $22,981.99 | — | — |
| 387 | TIMP3 | TIM Participações S.A | Communication Services | 0.04% | $22,981.99 | — | — |
| 388 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.04% | $22,812.59 | — | — |
| 389 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $22,756.12 | — | — |
| 390 | 352820 | HYBE Co. Ltd | Communication Services | 0.04% | $22,586.72 | — | — |
| 391 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.04% | $22,530.26 | — | — |
| 392 | 000150 | Doosan Corp. | Industrials | 0.04% | $22,530.26 | — | — |
| 393 | 6515 | WinWay Technology Co. Ltd | Technology | 0.04% | $22,360.86 | — | — |
| 394 | SUZB3 | Suzano S.A. | Basic Materials | 0.04% | $22,191.46 | — | — |
| 395 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.04% | $22,078.52 | — | — |
| 396 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.04% | $22,078.52 | — | — |
| 397 | 6239 | Powertech Technology Inc | Technology | 0.04% | $22,022.06 | — | — |
| 398 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.04% | $22,022.06 | — | — |
| 399 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $21,965.59 | — | — |
| 400 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.04% | $21,852.65 | — | — |
| 401 | MPHASIS | MphasiS Limited | Technology | 0.04% | $21,852.65 | — | — |
| 402 | 2280 | Almarai Company | Consumer Defensive | 0.04% | $21,852.65 | — | — |
| 403 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.04% | $21,739.72 | — | — |
| 404 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $21,739.72 | — | — |
| 405 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $21,683.25 | — | — |
| 406 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.04% | $21,400.92 | — | — |
| 407 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.04% | $21,344.45 | — | — |
| 408 | 3993 | CMOC Group Ltd | Basic Materials | 0.04% | $21,344.45 | — | — |
| 409 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $21,344.45 | $6.66B | 7.5 |
| 410 | STNE | StoneCo Ltd. | Technology | 0.04% | $21,344.45 | $2.60B | 4.4 |
| 411 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.04% | $21,344.45 | — | — |
| 412 | 1050 | Banque Saudi Fransi | Financial Services | 0.04% | $21,062.12 | — | — |
| 413 | BRXPBRBDR001 | XP INC - BDR | Other | 0.04% | $20,949.19 | — | — |
| 414 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.04% | $20,836.25 | — | — |
| 415 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $20,723.32 | — | — |
| 416 | 300059 | East Money Information Co Ltd | Financial Services | 0.04% | $20,723.32 | — | — |
| 417 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.04% | $20,666.85 | — | — |
| 418 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.04% | $20,666.85 | — | — |
| 419 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.04% | $20,666.85 | — | — |
| 420 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.04% | $20,666.85 | — | — |
| 421 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.04% | $20,497.45 | — | — |
| 422 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.04% | $20,497.45 | — | — |
| 423 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.04% | $20,497.45 | — | — |
| 424 | LODHA | Macrotech Developers Limited | Real Estate | 0.04% | $20,440.98 | — | — |
| 425 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.04% | $20,384.52 | — | — |
| 426 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.04% | $20,384.52 | $4.38B | 233.0 |
| 427 | 011200 | HMM Co Ltd | Industrials | 0.04% | $20,328.05 | — | — |
| 428 | 601328 | Bank of Communications Co | Financial Services | 0.04% | $20,271.58 | — | — |
| 429 | 6415 | Silergy Corp | Technology | 0.04% | $20,158.65 | — | — |
| 430 | 1336 | New China Life Insurance | Financial Services | 0.04% | $20,158.65 | — | — |
| 431 | 1776 | GF Securities Co Ltd | Financial Services | 0.04% | $20,102.18 | — | — |
| 432 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.04% | $20,045.72 | — | — |
| 433 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.04% | $19,989.25 | — | — |
| 434 | 1208 | MMG Ltd | Basic Materials | 0.04% | $19,989.25 | — | — |
| 435 | 024110 | Industrial Bank Of Korea | Financial Services | 0.04% | $19,932.78 | — | — |
| 436 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.04% | $19,876.32 | — | — |
| 437 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $19,819.85 | — | — |
| 438 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $19,819.85 | — | — |
| 439 | 003230 | Sam Yang Foods | Consumer Defensive | 0.04% | $19,763.38 | — | — |
| 440 | 2834 | Taiwan Business Bank | Financial Services | 0.03% | $19,650.45 | — | — |
| 441 | OFSS | Oracle Financial Services Software Limited | Technology | 0.03% | $19,650.45 | — | — |
| 442 | 9688 | Zai Lab Ltd | Healthcare | 0.03% | $19,537.52 | — | — |
| 443 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.03% | $19,481.05 | — | — |
| 444 | 064350 | Hyundai Rotem Co | Industrials | 0.03% | $19,085.78 | — | — |
| 445 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.03% | $19,029.31 | — | — |
| 446 | MARICO | MARICO LTD. | Consumer Defensive | 0.03% | $18,916.38 | — | — |
| 447 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.03% | $18,803.45 | — | — |
| 448 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.03% | $18,803.45 | — | — |
| 449 | 086280 | Hyundai Glovis | Industrials | 0.03% | $18,803.45 | — | — |
| 450 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.03% | $18,803.45 | — | — |
| 451 | 9698 | GDS Holdings Ltd | Technology | 0.03% | $18,746.98 | — | — |
| 452 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $18,746.98 | $6.11B | 4.3 |
| 453 | 039490 | Kiwoom | Financial Services | 0.03% | $18,690.51 | — | — |
| 454 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.03% | $18,634.05 | — | — |
| 455 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.03% | $18,577.58 | — | — |
| 456 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $18,577.58 | — | — |
| 457 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.03% | $18,577.58 | — | — |
| 458 | BEKE | KE Holdings Inc. | Real Estate | 0.03% | $18,521.11 | $19.85B | 30.1 |
| 459 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.03% | $18,521.11 | — | — |
| 460 | 601995 | China International Capital Corp Ltd | Financial Services | 0.03% | $18,521.11 | — | — |
| 461 | BIOCON | Biocon Limited | Healthcare | 0.03% | $18,521.11 | — | — |
| 462 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $18,521.11 | — | — |
| 463 | NHPC | NHPC Limited | Utilities | 0.03% | $18,464.65 | — | — |
| 464 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.03% | $18,408.18 | — | — |
| 465 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.03% | $18,351.71 | — | — |
| 466 | TATACOMM | Tata Communications Limited | Communication Services | 0.03% | $18,351.71 | — | — |
| 467 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.03% | $18,238.78 | — | — |
| 468 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.03% | $18,238.78 | — | — |
| 469 | 0IKH | Komercni Banka | Financial Services | 0.03% | $18,182.31 | — | — |
| 470 | 323410 | KakaoBank Corp | Financial Services | 0.03% | $18,182.31 | — | — |
| 471 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.03% | $18,125.85 | — | — |
| 472 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.03% | $18,069.38 | — | — |
| 473 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.03% | $18,012.91 | — | — |
| 474 | BDO | BDO Unibank Inc | Financials | 0.03% | $17,899.98 | — | — |
| 475 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.03% | $17,899.98 | — | — |
| 476 | 601988 | Bank of China Limited | Financial Services | 0.03% | $17,899.98 | — | — |
| 477 | 2588 | BOC Aviation Ltd | Industrials | 0.03% | $17,899.98 | — | — |
| 478 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $17,899.98 | — | — |
| 479 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $17,843.51 | — | — |
| 480 | 6012 | Maxis Bhd | Communication Services | 0.03% | $17,843.51 | — | — |
| 481 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.03% | $17,787.04 | — | — |
| 482 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.03% | $17,674.11 | — | — |
| 483 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.03% | $17,674.11 | — | — |
| 484 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.03% | $17,674.11 | — | — |
| 485 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.03% | $17,674.11 | — | — |
| 486 | DABUR | Dabur India Limited | Consumer Defensive | 0.03% | $17,561.18 | — | — |
| 487 | BELA | Jumbo S.A. | Consumer Cyclical | 0.03% | $17,504.71 | — | — |
| 488 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.03% | $17,504.71 | — | — |
| 489 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.03% | $17,504.71 | — | — |
| 490 | OMU | Old Mutual Ltd | Financial Services | 0.03% | $17,448.24 | — | — |
| 491 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $17,391.78 | — | — |
| 492 | CENCOSUD | Cencosud | Consumer Cyclical | 0.03% | $15,980.11 | — | — |
| 493 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.03% | $15,867.17 | — | — |
| 494 | 5246 | Westports Holdings Bhd | Industrials | 0.03% | $15,810.71 | — | — |
| 495 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.03% | $15,810.71 | — | — |
| 496 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.03% | $15,754.24 | — | — |
| 497 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.03% | $15,754.24 | — | — |
| 498 | ABBOTINDIA | Abbott India Limited | Healthcare | 0.03% | $15,697.77 | — | — |
| 499 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.03% | $15,697.77 | — | — |
| 500 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.03% | $15,697.77 | — | — |
| 501 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 0.03% | $15,697.77 | — | — |
| 502 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.03% | $15,584.84 | — | — |
| 503 | ENELCHILE | Enel Chile S.A | Utilities | 0.03% | $15,584.84 | — | — |
| 504 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.03% | $15,528.37 | — | — |
| 505 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.03% | $15,528.37 | — | — |
| 506 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.03% | $15,528.37 | — | — |
| 507 | MFSL | Max Financial Services Ltd | Financial Services | 0.03% | $15,471.91 | — | — |
| 508 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.03% | $15,471.91 | — | — |
| 509 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.03% | $15,415.44 | — | — |
| 510 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.03% | $15,415.44 | — | — |
| 511 | 1080 | Arab National Bank | Financial Services | 0.03% | $15,415.44 | — | — |
| 512 | GLAND | Gland Pharma Limited | Healthcare | 0.03% | $15,358.97 | — | — |
| 513 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.03% | $15,358.97 | — | — |
| 514 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.03% | $15,358.97 | — | — |
| 515 | BPI | Bank of the Philippine Islands | Financials | 0.03% | $15,302.50 | — | — |
| 516 | 0097 | ViTrox Corporation Bhd | Technology | 0.03% | $15,302.50 | — | — |
| 517 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.03% | $15,302.50 | — | — |
| 518 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.03% | $15,302.50 | — | — |
| 519 | 2002 | China Steel Corp | Basic Materials | 0.03% | $15,246.04 | — | — |
| 520 | 3360 | Far East Horizon Ltd | Financial Services | 0.03% | $15,189.57 | — | — |
| 521 | 1066 | RHB Bank Bhd | Financial Services | 0.03% | $15,133.10 | — | — |
| 522 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.03% | $15,133.10 | — | — |
| 523 | 1590 | Airtac International Group | Industrials | 0.03% | $15,076.64 | — | — |
| 524 | TEL | PLDT Inc | Technology | 0.03% | $15,076.64 | — | — |
| 525 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.03% | $15,076.64 | — | — |
| 526 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.03% | $15,020.17 | — | — |
| 527 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.03% | $14,963.70 | — | — |
| 528 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.03% | $14,963.70 | — | — |
| 529 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.03% | $14,963.70 | — | — |
| 530 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.03% | $14,907.24 | — | — |
| 531 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.03% | $14,681.37 | — | — |
| 532 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.03% | $14,681.37 | — | — |
| 533 | RNAM | Nippon Life India Asset Management Limited | Other | 0.03% | $14,681.37 | — | — |
| 534 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.03% | $14,681.37 | — | — |
| 535 | ATHM | Autohome Inc | Communication Services | 0.03% | $14,681.37 | $2.32B | 17.5 |
| 536 | 010130 | Korea Zinc Inc | Basic Materials | 0.03% | $14,624.90 | — | — |
| 537 | ETEL | Telecom Egypt | Other | 0.03% | $14,624.90 | — | — |
| 538 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.03% | $14,568.44 | — | — |
| 539 | 1030 | The Saudi Investment Bank | Financial Services | 0.03% | $14,568.44 | — | — |
| 540 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.03% | $14,568.44 | — | — |
| 541 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.03% | $14,568.44 | — | — |
| 542 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.03% | $14,511.97 | $4.62B | 16.5 |
| 543 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.03% | $14,455.50 | — | — |
| 544 | 307950 | Hyundai Autoever Corp | Technology | 0.03% | $14,455.50 | — | — |
| 545 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.03% | $14,455.50 | — | — |
| 546 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.03% | $14,399.04 | — | — |
| 547 | WAAREEENER | Waaree Energies Limited | Technology | 0.03% | $14,399.04 | — | — |
| 548 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.03% | $14,342.57 | — | — |
| 549 | CSG | CSG N.V. | Industrials | 0.03% | $14,229.64 | — | — |
| 550 | 1988 | China Minsheng Banking | Financial Services | 0.03% | $14,116.70 | — | — |
| 551 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.02% | $14,060.24 | — | — |
| 552 | 600183 | Shengyi Technology Co Ltd | Technology | 0.02% | $14,060.24 | — | — |
| 553 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.02% | $13,947.30 | — | — |
| 554 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $13,947.30 | — | — |
| 555 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.02% | $13,890.83 | — | — |
| 556 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.02% | $13,834.37 | — | — |
| 557 | HSAI | Hesai Group | Consumer Cyclical | 0.02% | $13,834.37 | $15.61B | 26.4 |
| 558 | 2089 | United Plantations Bhd | Consumer Defensive | 0.02% | $13,834.37 | — | — |
| 559 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.02% | $13,777.90 | — | — |
| 560 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.02% | $13,777.90 | — | — |
| 561 | 2018 | AAC Technologies Holdings Inc | Technology | 0.02% | $13,777.90 | — | — |
| 562 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.02% | $13,721.43 | — | — |
| 563 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $13,721.43 | — | — |
| 564 | 601985 | China National Nuclear Power | Utilities | 0.02% | $13,721.43 | — | — |
| 565 | UZC | Axis Bank Limited | Financial Services | 0.02% | $13,664.97 | — | — |
| 566 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.02% | $13,664.97 | — | — |
| 567 | 2400 | Xd Inc | Communication Services | 0.02% | $13,664.97 | — | — |
| 568 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $13,608.50 | — | — |
| 569 | SBICARD | SBI Cards and Payment Services Limited | Financial Services | 0.02% | $13,608.50 | — | — |
| 570 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $13,608.50 | — | — |
| 571 | 003490 | Korean Air Lines Co | Industrials | 0.02% | $13,608.50 | — | — |
| 572 | 1357 | Meitu Inc | Communication Services | 0.02% | $13,608.50 | — | — |
| 573 | 5031 | TIME Dotcom Bhd | Communication Services | 0.02% | $13,608.50 | — | — |
| 574 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $13,608.50 | — | — |
| 575 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $13,608.50 | — | — |
| 576 | 601939 | China Construction Bank Co | Financial Services | 0.02% | $13,608.50 | — | — |
| 577 | 030200 | KT Corporation | Communication Services | 0.02% | $13,608.50 | — | — |
| 578 | ENELAM | Enel Américas S.A | Utilities | 0.02% | $13,608.50 | — | — |
| 579 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.02% | $13,608.50 | — | — |
| 580 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.02% | $13,608.50 | — | — |
| 581 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.02% | $13,552.03 | — | — |
| 582 | 1015 | AMMB Holdings Bhd | Financial Services | 0.02% | $13,552.03 | — | — |
| 583 | 2615 | Wan Hai Lines Ltd | Industrials | 0.02% | $13,552.03 | — | — |
| 584 | SRF | SRF LTD. | Basic Materials | 0.02% | $13,495.57 | — | — |
| 585 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.02% | $13,495.57 | — | — |
| 586 | TATAELXSI | Tata Elxsi Limited | Technology | 0.02% | $13,495.57 | — | — |
| 587 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.02% | $13,439.10 | — | — |
| 588 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.02% | $13,439.10 | — | — |
| 589 | 6947 | CelcomDigi Berhad | Communication Services | 0.02% | $13,439.10 | — | — |
| 590 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.02% | $13,439.10 | — | — |
| 591 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.02% | $13,439.10 | — | — |
| 592 | ALI | Ayala Land Inc | Real Estate | 0.02% | $13,439.10 | — | — |
| 593 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $13,439.10 | — | — |
| 594 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $13,382.63 | — | — |
| 595 | INDIANB | Indian Bank | Financial Services | 0.02% | $13,382.63 | — | — |
| 596 | SMPH | SM Prime Holdings Inc | Real Estate | 0.02% | $13,382.63 | — | — |
| 597 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.02% | $13,382.63 | — | — |
| 598 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.02% | $13,382.63 | — | — |
| 599 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $13,326.17 | — | — |
| 600 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.02% | $13,326.17 | — | — |
| 601 | 2228 | XtalPi Holdings Limited | Healthcare | 0.02% | $13,326.17 | — | — |
| 602 | 6066 | China Securities Co Ltd HK | Financial Services | 0.02% | $13,326.17 | — | — |
| 603 | AKBNK | Akbank TAS | Financial Services | 0.02% | $13,269.70 | — | — |
| 604 | 0696 | TravelSky Technology Ltd | Technology | 0.02% | $13,269.70 | — | — |
| 605 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.02% | $13,269.70 | — | — |
| 606 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $13,213.23 | — | — |
| 607 | INL | Investec Ltd | Financial Services | 0.02% | $13,156.77 | — | — |
| 608 | UPL | UPL Limited | Basic Materials | 0.02% | $13,156.77 | — | — |
| 609 | 1140 | Bank Albilad | Financial Services | 0.02% | $13,156.77 | — | — |
| 610 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.02% | $13,156.77 | — | — |
| 611 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.02% | $13,100.30 | — | — |
| 612 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 0.02% | $13,100.30 | — | — |
| 613 | 1788 | Guotai Junan International Holdings Ltd | Financial Services | 0.02% | $13,100.30 | — | — |
| 614 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.02% | $13,043.83 | — | — |
| 615 | MALLPLAZA | Plaza S.A | Real Estate | 0.02% | $12,987.37 | — | — |
| 616 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.02% | $12,987.37 | — | — |
| 617 | 600050 | China United Network Communications Ltd | Communication Services | 0.02% | $12,479.16 | — | — |
| 618 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.02% | $12,479.16 | — | — |
| 619 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | $12,422.70 | — | — |
| 620 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.02% | $12,422.70 | — | — |
| 621 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.02% | $12,422.70 | — | — |
| 622 | 2347 | Synnex Technology International Corp | Technology | 0.02% | $12,366.23 | — | — |
| 623 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.02% | $12,366.23 | — | — |
| 624 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.02% | $12,366.23 | — | — |
| 625 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.02% | $12,309.76 | — | — |
| 626 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.02% | $12,253.30 | — | — |
| 627 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.02% | $12,253.30 | — | — |
| 628 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $12,253.30 | — | — |
| 629 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.02% | $12,196.83 | — | — |
| 630 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.02% | $12,140.36 | — | — |
| 631 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $12,140.36 | — | — |
| 632 | THYAO | Turkish Airlines | Industrials | 0.02% | $12,140.36 | — | — |
| 633 | KAYNES | Kaynes Technology India Ltd | Industrials | 0.02% | $12,083.90 | — | — |
| 634 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.02% | $12,027.43 | — | — |
| 635 | COM7-R | Com7 Public Company Limited | Consumer Cyclical | 0.02% | $11,970.96 | — | — |
| 636 | 9969 | Innocare Pharma Ltd | Healthcare | 0.02% | $11,970.96 | — | — |
| 637 | KTC-R | Krungthai Card Public Company Limited | Financial Services | 0.02% | $11,970.96 | — | — |
| 638 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.02% | $11,970.96 | — | — |
| 639 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.02% | $11,914.50 | — | — |
| 640 | BRPT | Barito Pacific Tbk | Basic Materials | 0.02% | $11,914.50 | — | — |
| 641 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.02% | $11,914.50 | — | — |
| 642 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.02% | $11,914.50 | — | — |
| 643 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $11,914.50 | — | — |
| 644 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.02% | $11,858.03 | — | — |
| 645 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.02% | $11,858.03 | — | — |
| 646 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.02% | $11,858.03 | — | — |
| 647 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $11,858.03 | — | — |
| 648 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.02% | $11,745.10 | — | — |
| 649 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.02% | $11,688.63 | — | — |
| 650 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $11,688.63 | — | — |
| 651 | 601901 | Founder Securities Co Ltd | Financial Services | 0.02% | $11,688.63 | — | — |
| 652 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $11,632.16 | — | — |
| 653 | 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $11,632.16 | — | — |
| 654 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.02% | $11,632.16 | — | — |
| 655 | 2799 | China Huarong Asset Mgmt Co | Financial Services | 0.02% | $11,632.16 | — | — |
| 656 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.02% | $11,575.70 | — | — |
| 657 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $11,575.70 | — | — |
| 658 | LINDEINDIA | Linde India Limited | Basic Materials | 0.02% | $11,519.23 | — | — |
| 659 | 0772 | China Literature Ltd | Communication Services | 0.02% | $11,462.76 | — | — |
| 660 | 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Healthcare | 0.02% | $11,462.76 | — | — |
| 661 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.02% | $11,462.76 | — | — |
| 662 | ASTRAL | Astral Limited | Industrials | 0.02% | $11,406.30 | — | — |
| 663 | 1519 | Fortune Electric Co Ltd | Industrials | 0.02% | $11,349.83 | — | — |
| 664 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.02% | $11,293.36 | — | — |
| 665 | 002230 | Iflytek Co Ltd | Technology | 0.02% | $11,293.36 | — | — |
| 666 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.02% | $11,293.36 | — | — |
| 667 | 300015 | Aier Eye Hospital Group | Healthcare | 0.02% | $11,236.89 | — | — |
| 668 | 688008 | Montage Technology Co Ltd | Technology | 0.02% | $11,236.89 | — | — |
| 669 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.02% | $11,180.43 | — | — |
| 670 | AC | Ayala Corp | Real Estate | 0.02% | $11,180.43 | — | — |
| 671 | 000776 | GF Securities Co Ltd | Financial Services | 0.02% | $11,123.96 | — | — |
| 672 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.02% | $11,011.03 | — | — |
| 673 | AIIL | Authum Investment & Infrastructure Ltd | Financial Services | 0.02% | $10,954.56 | — | — |
| 674 | 1359 | China Cinda Asset Mgmt Co Ltd | Financial Services | 0.02% | $10,954.56 | — | — |
| 675 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.02% | $10,954.56 | — | — |
| 676 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $10,954.56 | — | — |
| 677 | YESBANK | Yes Bank Limited | Financial Services | 0.02% | $10,898.09 | — | — |
| 678 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.02% | $10,898.09 | — | — |
| 679 | LTTS | L&T Technology Services Limited | Technology | 0.02% | $10,898.09 | — | — |
| 680 | APARINDS | Apar Industries Limited | Industrials | 0.02% | $10,898.09 | — | — |
| 681 | KW0EQ0100028 | GULF BANK | Other | 0.02% | $10,898.09 | — | — |
| 682 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.02% | $10,841.63 | — | — |
| 683 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.02% | $10,841.63 | — | — |
| 684 | 688009 | Railway Signal Communication Ltd | Industrials | 0.02% | $10,785.16 | — | — |
| 685 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.02% | $10,672.23 | $2.15B | — |
| 686 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.02% | $10,672.23 | — | — |
| 687 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.02% | $10,559.29 | — | — |
| 688 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.02% | $10,502.83 | — | — |
| 689 | 5211 | Sunway Bhd | Industrials | 0.02% | $10,502.83 | — | — |
| 690 | 300413 | Mango Excellent Media Co Ltd | Consumer Cyclical | 0.02% | $10,446.36 | — | — |
| 691 | 003816 | CGN Power | Utilities | 0.02% | $10,446.36 | — | — |
| 692 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.02% | $10,446.36 | — | — |
| 693 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.02% | $10,446.36 | — | — |
| 694 | MBT | Metropolitan Bank & Trust Co | Financials | 0.02% | $10,446.36 | — | — |
| 695 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.02% | $10,389.89 | — | — |
| 696 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $10,333.43 | — | — |
| 697 | 600061 | SDIC Essence Holdings Co Ltd | Financial Services | 0.02% | $10,333.43 | — | — |
| 698 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.02% | $10,276.96 | — | — |
| 699 | 2618 | Eva Airways Corp | Industrials | 0.02% | $10,220.49 | — | — |
| 700 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.02% | $10,220.49 | — | — |
| 701 | 601360 | 360 Security Technology Inc | Technology | 0.02% | $10,220.49 | — | — |
| 702 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.02% | $10,164.03 | — | — |
| 703 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.02% | $10,164.03 | — | — |
| 704 | 3347 | Hangzhou Tigermed Consulting Co Ltd | Healthcare | 0.02% | $10,164.03 | — | — |
| 705 | 600025 | Huaneng Lancang River Hydropower Inc Class A | Utilities | 0.02% | $10,164.03 | — | — |
| 706 | 600562 | Glarun Technology Co Ltd | Technology | 0.02% | $10,107.56 | — | — |
| 707 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.02% | $10,107.56 | — | — |
| 708 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.02% | $10,107.56 | — | — |
| 709 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.02% | $10,051.09 | — | — |
| 710 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.02% | $9,994.63 | — | — |
| 711 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.02% | $9,994.63 | — | — |
| 712 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $9,938.16 | — | — |
| 713 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.02% | $9,938.16 | — | — |
| 714 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.02% | $9,938.16 | — | — |
| 715 | 00680K | Mirae Asset Daewoo Co Ltd Pref | Financial Services | 0.02% | $9,881.69 | — | — |
| 716 | 600958 | Orient Sec Co Ltd | Financial Services | 0.02% | $9,881.69 | — | — |
| 717 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.02% | $9,881.69 | — | — |
| 718 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $9,825.22 | — | — |
| 719 | 5630 | Chifeng Jilong Gold Mining Co.,Ltd. | Basic Materials | 0.02% | $9,825.22 | — | — |
| 720 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $9,825.22 | — | — |
| 721 | PIIND | PI Industries Limited | Basic Materials | 0.02% | $9,768.76 | — | — |
| 722 | DELHIVERY | Delhivery Limited | Industrials | 0.02% | $9,768.76 | — | — |
| 723 | 000002 | China Vanke Co Ltd Class A | Real Estate | 0.02% | $9,768.76 | — | — |
| 724 | RVNL | Rail Vikas Nigam Limited | Industrials | 0.02% | $9,712.29 | — | — |
| 725 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.02% | $9,655.82 | — | — |
| 726 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.02% | $9,599.36 | — | — |
| 727 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.02% | $9,542.89 | — | — |
| 728 | CONCOR | Container Corporation of India Limited | Industrials | 0.02% | $9,486.42 | — | — |
| 729 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.02% | $9,486.42 | — | — |
| 730 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.02% | $9,486.42 | — | — |
| 731 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.02% | $9,429.96 | — | — |
| 732 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.02% | $9,429.96 | — | — |
| 733 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.02% | $9,429.96 | — | — |
| 734 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.02% | $9,429.96 | — | — |
| 735 | 601236 | Hongta Securities Co Ltd | Financial Services | 0.02% | $9,373.49 | — | — |
| 736 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $9,317.02 | — | — |
| 737 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.02% | $9,317.02 | — | — |
| 738 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.02% | $9,317.02 | — | — |
| 739 | 000728 | Guoyuan Securities Co Ltd | Financial Services | 0.02% | $9,317.02 | — | — |
| 740 | 603939 | Yifeng Pharmacy | Healthcare | 0.02% | $9,317.02 | — | — |
| 741 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.02% | $9,317.02 | — | — |
| 742 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $9,317.02 | — | — |
| 743 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $9,260.56 | — | — |
| 744 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.02% | $9,260.56 | — | — |
| 745 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $9,260.56 | — | — |
| 746 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.02% | $9,260.56 | — | — |
| 747 | 6888 | Axiata Group Bhd | Communication Services | 0.02% | $9,204.09 | — | — |
| 748 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $9,204.09 | — | — |
| 749 | GLO | Globe Telecom Inc | Technology | 0.02% | $9,204.09 | — | — |
| 750 | 688617 | APT Medical Inc | Healthcare | 0.02% | $9,204.09 | — | — |
| 751 | 600901 | Jiangsu Financial Leasing Co Ltd Class A | Financial Services | 0.02% | $9,204.09 | — | — |
| 752 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $9,204.09 | — | — |
| 753 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.02% | $9,204.09 | — | — |
| 754 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.02% | $9,147.62 | — | — |
| 755 | 002821 | Asymchem Laboratories Tian Jin Co Ltd | Healthcare | 0.02% | $9,147.62 | — | — |
| 756 | 688018 | Espressif Systems Shanghai Co Ltd | Technology | 0.02% | $9,147.62 | — | — |
| 757 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $9,147.62 | — | — |
| 758 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.02% | $9,147.62 | — | — |
| 759 | PREMIERENE | Premier Energies Limited | Technology | 0.02% | $9,147.62 | — | — |
| 760 | 600032 | Zhejiang Provincial New Energy Investment Group Co Ltd | Utilities | 0.02% | $9,147.62 | — | — |
| 761 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.02% | $9,091.16 | — | — |
| 762 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.02% | $9,091.16 | — | — |
| 763 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.02% | $9,091.16 | — | — |
| 764 | 500002 | ABB India Limited | Other | 0.02% | $9,091.16 | — | — |
| 765 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $9,091.16 | — | — |
| 766 | 6127 | Joinn Laboratories China Co Ltd | Healthcare | 0.02% | $9,091.16 | — | — |
| 767 | 002966 | Bank of Suzhou | Financial Services | 0.02% | $9,091.16 | — | — |
| 768 | 688002 | Raytron Technology Co Ltd | Technology | 0.02% | $9,091.16 | — | — |
| 769 | 601858 | China Science Publishing & Media Ltd | Communication Services | 0.02% | $9,091.16 | — | — |
| 770 | 603127 | Joinn Laboratories(China)Co | Healthcare | 0.02% | $8,978.22 | — | — |
| 771 | 600406 | NARI Technology Co Ltd | Industrials | 0.02% | $8,978.22 | — | — |
| 772 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.02% | $8,978.22 | — | — |
| 773 | 3698 | Huishang Bank Corp Ltd | Financial Services | 0.02% | $8,978.22 | — | — |
| 774 | 5249 | IOI Properties Group Bhd | Real Estate | 0.02% | $8,978.22 | — | — |
| 775 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.02% | $8,978.22 | — | — |
| 776 | 688072 | Piotech Inc. A | Technology | 0.02% | $8,978.22 | — | — |
| 777 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $8,978.22 | — | — |
| 778 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.02% | $8,978.22 | — | — |
| 779 | INVES | Investco Holding AS | Financial Services | 0.02% | $8,978.22 | — | — |
| 780 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.02% | $8,921.76 | — | — |
| 781 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.02% | $8,921.76 | — | — |
| 782 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.02% | $8,865.29 | — | — |
| 783 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.02% | $8,865.29 | — | — |
| 784 | 600085 | Beijing Tongrentang Co Ltd | Healthcare | 0.02% | $8,865.29 | — | — |
| 785 | 2324 | Compal Electronics Inc | Technology | 0.02% | $8,865.29 | — | — |
| 786 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.02% | $8,865.29 | — | — |
| 787 | 2618 | JD Logistics Inc | Industrials | 0.02% | $8,808.82 | — | — |
| 788 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.02% | $8,808.82 | — | — |
| 789 | 1020 | Bank AlJazira | Financial Services | 0.02% | $8,808.82 | — | — |
| 790 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.02% | $8,695.89 | — | — |
| 791 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.02% | $8,695.89 | — | — |
| 792 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $8,695.89 | — | — |
| 793 | TAWNF | Thai Airways International Public Company Limited | Industrials | 0.02% | $8,639.42 | — | — |
| 794 | 1963 | Bank Of Chongqing Co Ltd | Financial Services | 0.02% | $8,582.95 | — | — |
| 795 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.02% | $8,582.95 | — | — |
| 796 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.02% | $8,582.95 | — | — |
| 797 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.02% | $8,582.95 | — | — |
| 798 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.02% | $8,582.95 | — | — |
| 799 | 600918 | Zhongtai Securities Co Ltd | Financial Services | 0.02% | $8,526.49 | — | — |
| 800 | WB | Weibo Corporation | Communication Services | 0.02% | $8,526.49 | $1.59B | 5.4 |
| 801 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.02% | $8,526.49 | — | — |
| 802 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.02% | $8,526.49 | — | — |
| 803 | 300896 | Imeik Technology Development Co | Healthcare | 0.01% | $8,470.02 | — | — |
| 804 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.01% | $8,413.55 | — | — |
| 805 | 601788 | Everbright Securities Co Ltd | Financial Services | 0.01% | $8,357.09 | — | — |
| 806 | 4065 | PPB Group Bhd | Consumer Defensive | 0.01% | $8,357.09 | — | — |
| 807 | TMGH | T M G Holding | Other | 0.01% | $8,357.09 | — | — |
| 808 | EFIH | E-finance For Digital and Financial Investments | Other | 0.01% | $8,357.09 | — | — |
| 809 | FWRY | Fawry For Banking Technology And Electronic Payment | Other | 0.01% | $8,357.09 | — | — |
| 810 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.01% | $8,300.62 | — | — |
| 811 | 601066 | China Securities Co Ltd | Financial Services | 0.01% | $8,300.62 | — | — |
| 812 | 603087 | Gan & Lee Pharmaceuticals Co Ltd | Healthcare | 0.01% | $8,300.62 | — | — |
| 813 | 601963 | Bank of Chongqing Co Ltd | Financial Services | 0.01% | $8,300.62 | — | — |
| 814 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $8,244.15 | — | — |
| 815 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.01% | $8,244.15 | — | — |
| 816 | 3900 | Greentown China Holdings Ltd | Real Estate | 0.01% | $8,244.15 | — | — |
| 817 | 600536 | China National Software & Service Co Ltd | Technology | 0.01% | $8,244.15 | — | — |
| 818 | 000617 | CNPC Capital Co Ltd | Financial Services | 0.01% | $8,131.22 | — | — |
| 819 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $8,131.22 | — | — |
| 820 | 600637 | Shanghai Oriental Pearl Media Co Ltd | Communication Services | 0.01% | $8,131.22 | — | — |
| 821 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.01% | $8,131.22 | — | — |
| 822 | 0151 | Want Want China | Consumer Defensive | 0.01% | $8,074.75 | — | — |
| 823 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.01% | $8,074.75 | — | — |
| 824 | QA000B982PM1 | DUKHAN BANK | Other | 0.01% | $8,074.75 | — | — |
| 825 | 002007 | Hualan Biological EngineeringInc | Healthcare | 0.01% | $8,074.75 | — | — |
| 826 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.01% | $8,074.75 | — | — |
| 827 | 603565 | Shanghai Zhonggu Logistics Co Ltd | Industrials | 0.01% | $8,074.75 | — | — |
| 828 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $8,018.29 | — | — |
| 829 | 001965 | Merchant Express Class A | Industrials | 0.01% | $8,018.29 | — | — |
| 830 | 600521 | Zhejiang Huahai Pharmaceutical Co Ltd | Healthcare | 0.01% | $8,018.29 | — | — |
| 831 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $7,905.35 | — | — |
| 832 | 600663 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A | Real Estate | 0.01% | $7,848.89 | — | — |
| 833 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.01% | $7,848.89 | — | — |
| 834 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.01% | $7,848.89 | — | — |
| 835 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.01% | $7,848.89 | — | — |
| 836 | 1773 | YTL Corporation Bhd | Utilities | 0.01% | $7,848.89 | — | — |
| 837 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.01% | $7,848.89 | — | — |
| 838 | 5288 | Sime Darby Property Bhd | Real Estate | 0.01% | $7,848.89 | — | — |
| 839 | 071055 | Korea Investment Holdings Co Ltd | Financial Services | 0.01% | $7,792.42 | — | — |
| 840 | 300676 | BGI Genomics Co Ltd | Healthcare | 0.01% | $7,792.42 | — | — |
| 841 | 600004 | Guangzhou Baiyun International Airport Co Ltd | Industrials | 0.01% | $7,792.42 | — | — |
| 842 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.01% | $7,792.42 | — | — |
| 843 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.01% | $7,792.42 | — | — |
| 844 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.01% | $7,792.42 | — | — |
| 845 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.01% | $7,735.95 | — | — |
| 846 | 3336 | IJM Corporation Bhd | Industrials | 0.01% | $7,735.95 | — | — |
| 847 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.01% | $7,679.49 | — | — |
| 848 | 002945 | ChinaLin Securities Co Ltd | Financial Services | 0.01% | $7,679.49 | — | — |
| 849 | 300122 | Chongqing Zhifei Bio Products | Healthcare | 0.01% | $7,679.49 | — | — |
| 850 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.01% | $7,679.49 | — | — |
| 851 | 600570 | Hundsun Technologies Inc | Technology | 0.01% | $7,679.49 | — | — |
| 852 | 002244 | Hangzhou Binjiang Real Estate Group Co Ltd | Real Estate | 0.01% | $7,679.49 | — | — |
| 853 | THERMAX | Thermax Limited | Industrials | 0.01% | $7,623.02 | — | — |
| 854 | 601000 | Tangshan Port Group Co Ltd | Industrials | 0.01% | $7,623.02 | — | — |
| 855 | 1877 | Shanghai Junshi Biosciences Co Ltd | Healthcare | 0.01% | $7,623.02 | — | — |
| 856 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.01% | $7,566.55 | — | — |
| 857 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 0.01% | $7,566.55 | — | — |
| 858 | 002294 | Shenzhen Salubris Pharmaceuticals Co Ltd | Healthcare | 0.01% | $7,566.55 | — | — |
| 859 | 000564 | CCOOP Group Co Ltd | Consumer Cyclical | 0.01% | $7,566.55 | — | — |
| 860 | 005945 | Nh Investment And Securities 1p | Financial Services | 0.01% | $7,566.55 | — | — |
| 861 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $7,566.55 | — | — |
| 862 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.01% | $7,566.55 | — | — |
| 863 | 015760 | Korea Electric Power Corp | Utilities | 0.01% | $7,510.09 | — | — |
| 864 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $7,510.09 | — | — |
| 865 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.01% | $7,510.09 | — | — |
| 866 | 2696 | Shanghai Henlius Biotech Inc | Healthcare | 0.01% | $7,510.09 | — | — |
| 867 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.01% | $7,510.09 | — | — |
| 868 | 688122 | Western Superconducting Tech Co Ltd | Industrials | 0.01% | $7,453.62 | — | — |
| 869 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $7,453.62 | — | — |
| 870 | 6806 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.01% | $7,453.62 | — | — |
| 871 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $7,453.62 | — | — |
| 872 | 688536 | 3Peak Inc | Technology | 0.01% | $7,453.62 | — | — |
| 873 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.01% | $7,453.62 | — | — |
| 874 | 006405 | Samsung Sdi Co Pref | Industrials | 0.01% | $7,397.15 | — | — |
| 875 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.01% | $7,397.15 | — | — |
| 876 | 300251 | Beijing Enlight Media | Communication Services | 0.01% | $7,397.15 | — | — |
| 877 | 601136 | Capital Securities Corp. Ltd. | Financial Services | 0.01% | $7,397.15 | — | — |
| 878 | 603000 | People.Cn Co Ltd | Communication Services | 0.01% | $7,397.15 | — | — |
| 879 | 601162 | Tianfeng Securities Co Ltd | Financial Services | 0.01% | $7,340.69 | — | — |
| 880 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.01% | $7,340.69 | — | — |
| 881 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.01% | $7,340.69 | — | — |
| 882 | 4164 | Nahdi Medical Company | Healthcare | 0.01% | $7,340.69 | — | — |
| 883 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.01% | $7,340.69 | — | — |
| 884 | 600018 | Shanghai International Port Group Co Ltd | Industrials | 0.01% | $7,340.69 | — | — |
| 885 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.01% | $7,340.69 | — | — |
| 886 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | Technology | 0.01% | $7,284.22 | — | — |
| 887 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.01% | $7,284.22 | — | — |
| 888 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.01% | $7,284.22 | — | — |
| 889 | 4ZB | Duality Biotherapeutics, Inc. | Healthcare | 0.01% | $7,284.22 | — | — |
| 890 | 002223 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Healthcare | 0.01% | $7,284.22 | — | — |
| 891 | 688561 | Qi An Xin Technology Group Inc | Technology | 0.01% | $7,227.75 | — | — |
| 892 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.01% | $7,227.75 | — | — |
| 893 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $7,171.28 | — | — |
| 894 | ALARK | Alarko Holding AS | Industrials | 0.01% | $7,171.28 | — | — |
| 895 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $7,114.82 | — | — |
| 896 | 300803 | Beijing Compass Technology Develop | Technology | 0.01% | $7,114.82 | — | — |
| 897 | 600895 | Shanghai Zhangjiang Hi-Tech Park Development Co Ltd | Real Estate | 0.01% | $7,114.82 | — | — |
| 898 | 600161 | Beijing Tiantan Biological Products Corp Ltd | Healthcare | 0.01% | $7,114.82 | — | — |
| 899 | 601456 | Guolian Securities Co Ltd | Financial Services | 0.01% | $7,114.82 | — | — |
| 900 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.01% | $7,114.82 | — | — |
| 901 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.01% | $7,114.82 | — | — |
| 902 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.01% | $7,058.35 | — | — |
| 903 | 601990 | Nanjing Securities Co Ltd | Financial Services | 0.01% | $7,058.35 | — | — |
| 904 | 000997 | Fujian Newland Computer Co Ltd | Technology | 0.01% | $7,058.35 | — | — |
| 905 | 000987 | Guangzhou Friendship Group Co Ltd | Financial Services | 0.01% | $7,058.35 | — | — |
| 906 | 1385 | Shanghai Fudan Microelectronics Group Co Ltd | Technology | 0.01% | $7,058.35 | — | — |
| 907 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.01% | $7,058.35 | — | — |
| 908 | 600816 | Anxin Trust Co Ltd | Financial Services | 0.01% | $7,058.35 | — | — |
| 909 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.01% | $7,058.35 | — | — |
| 910 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $7,058.35 | — | — |
| 911 | 002603 | Shijiazhuang Yiling Pharmaceutical Co Ltd | Healthcare | 0.01% | $7,058.35 | — | — |
| 912 | 000661 | Changchun High & New Technology Industries Group Inc | Healthcare | 0.01% | $7,001.88 | — | — |
| 913 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.01% | $7,001.88 | — | — |
| 914 | 601319 | People's Insurance of China Ltd | Financial Services | 0.01% | $7,001.88 | — | — |
| 915 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $7,001.88 | — | — |
| 916 | 6821 | Asymchem Laboratories Tianjin Co Ltd | Healthcare | 0.01% | $6,945.42 | — | — |
| 917 | 002262 | Jiangsu Nhwa Pharmaceutical Co Ltd | Healthcare | 0.01% | $6,945.42 | — | — |
| 918 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $6,945.42 | — | — |
| 919 | 300347 | Hangzhou Tigermed Consulting | Healthcare | 0.01% | $6,945.42 | — | — |
| 920 | 000591 | CECEP Solar Energy Co Ltd | Utilities | 0.01% | $6,945.42 | — | — |
| 921 | 600848 | Shanghai Lingang Holdings Co Ltd A | Real Estate | 0.01% | $6,945.42 | — | — |
| 922 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.01% | $6,888.95 | — | — |
| 923 | 300253 | Shanghai Kingstar Winning Software | Healthcare | 0.01% | $6,888.95 | — | — |
| 924 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.01% | $6,888.95 | — | — |
| 925 | 600732 | Shanghai Xinmei Real Estate Co Ltd Class A | Technology | 0.01% | $6,888.95 | — | — |
| 926 | 300601 | Shenzhen Kangtai Biological Products Co Ltd | Healthcare | 0.01% | $6,888.95 | — | — |
| 927 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.01% | $6,888.95 | — | — |
| 928 | 601928 | Jiangsu Phoenix Publishing & Media Corp Ltd | Communication Services | 0.01% | $6,888.95 | — | — |
| 929 | 1882 | Haitian International Holdings Ltd | Industrials | 0.01% | $6,888.95 | — | — |
| 930 | SASA | SASA Polyester Sanayi AS | Consumer Cyclical | 0.01% | $6,888.95 | — | — |
| 931 | 002439 | Beijing Venustech Inc | Technology | 0.01% | $6,832.48 | — | — |
| 932 | 688213 | SmartSens Technology (Shanghai) Co. Ltd. A | Technology | 0.01% | $6,832.48 | — | — |
| 933 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.01% | $6,832.48 | — | — |
| 934 | CNE100004YZ4 | CHINA TOURISM GROUP DUTY F-H | Other | 0.01% | $6,832.48 | — | — |
| 935 | 300339 | Jiangsu Hoperun Software Co Ltd | Technology | 0.01% | $6,832.48 | — | — |
| 936 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $6,832.48 | — | — |
| 937 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $6,832.48 | — | — |
| 938 | 000725 | BOE Technology Group Co Ltd | Technology | 0.01% | $6,776.02 | — | — |
| 939 | VERUS | Verusa Holding AS | Basic Materials | 0.01% | $6,776.02 | — | — |
| 940 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.01% | $6,776.02 | — | — |
| 941 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.01% | $6,776.02 | — | — |
| 942 | 000066 | China Greatwall Computer Shenzhen Co Ltd | Technology | 0.01% | $6,776.02 | — | — |
| 943 | 600100 | Tsinghuatongfang Co Ltd | Technology | 0.01% | $6,776.02 | — | — |
| 944 | 600867 | Tonghua Dongbao Pharmaceutical Co Ltd | Healthcare | 0.01% | $6,776.02 | — | — |
| 945 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.01% | $6,776.02 | — | — |
| 946 | 002379 | Shandong Hongchuang Aluminum Industry Holding Co Ltd | Basic Materials | 0.01% | $6,776.02 | — | — |
| 947 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.01% | $6,776.02 | — | — |
| 948 | 7084 | QL Resources Bhd | Consumer Defensive | 0.01% | $6,719.55 | — | — |
| 949 | 601696 | Boc International China Co Ltd | Financial Services | 0.01% | $6,719.55 | — | — |
| 950 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.01% | $6,719.55 | — | — |
| 951 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.01% | $6,719.55 | — | — |
| 952 | ISAT | Indosat Tbk | Communication Services | 0.01% | $6,719.55 | — | — |
| 953 | 600390 | Minmetals Capital Co Ltd | Financial Services | 0.01% | $6,719.55 | — | — |
| 954 | 000429 | Guangdong Provincial Expressway Development Co Ltd | Industrials | 0.01% | $6,719.55 | — | — |
| 955 | 1303 | Electrical Industries Co | Industrials | 0.01% | $6,663.08 | — | — |
| 956 | 6178 | Everbright Securities Co Ltd | Financial Services | 0.01% | $6,663.08 | — | — |
| 957 | CNE1000058S0 | ISOFTSTONE INFORMATION TEC-A | Other | 0.01% | $6,663.08 | — | — |
| 958 | EMFD | Emaar Misr for Development | Other | 0.01% | $6,663.08 | — | — |
| 959 | 600515 | Hainan HNA Infrastructure Investment Group Co Ltd | Real Estate | 0.01% | $6,663.08 | — | — |
| 960 | 002153 | Beijing Shiji Information Technology Co Ltd | Technology | 0.01% | $6,663.08 | — | — |
| 961 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 0.01% | $6,663.08 | — | — |
| 962 | BANKINDIA | Bank of India | Financial Services | 0.01% | $6,663.08 | — | — |
| 963 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.01% | $6,663.08 | — | — |
| 964 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.01% | $6,663.08 | — | — |
| 965 | 600176 | China Jushi Co Ltd | Basic Materials | 0.01% | $6,663.08 | — | — |
| 966 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.01% | $6,663.08 | — | — |
| 967 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.01% | $6,663.08 | — | — |
| 968 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $6,606.62 | — | — |
| 969 | 600177 | Youngor Group Co Ltd | Consumer Cyclical | 0.01% | $6,606.62 | — | — |
| 970 | 000750 | Sealand Securities Co Ltd | Financial Services | 0.01% | $6,606.62 | — | — |
| 971 | 300017 | Wangsu Science Tech | Technology | 0.01% | $6,606.62 | — | — |
| 972 | 000537 | Tianjin Guangyu Development Co Ltd | Utilities | 0.01% | $6,606.62 | — | — |
| 973 | 000513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.01% | $6,606.62 | — | — |
| 974 | 002797 | First Capital Securities Co Ltd Class A | Financial Services | 0.01% | $6,606.62 | — | — |
| 975 | 002405 | Navinfo Co Ltd | Technology | 0.01% | $6,606.62 | — | — |
| 976 | HRHO | EFG Holding | Other | 0.01% | $6,606.62 | — | — |
| 977 | 002399 | Shenzhen Hepalink Pharmaceutical Co Ltd | Healthcare | 0.01% | $6,606.62 | — | — |
| 978 | 600977 | China Film Co Ltd | Communication Services | 0.01% | $6,606.62 | — | — |
| 979 | 601228 | GZ Port | Industrials | 0.01% | $6,606.62 | — | — |
| 980 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.01% | $6,606.62 | — | — |
| 981 | HONAUT | Honeywell Automation India Limited | Industrials | 0.01% | $6,606.62 | — | — |
| 982 | 600535 | Tasly Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $6,550.15 | — | — |
| 983 | 1456 | Guolian Securities Co Ltd | Financial Services | 0.01% | $6,550.15 | — | — |
| 984 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.01% | $6,550.15 | — | — |
| 985 | 600763 | Top Choice Medical Investment Co Inc | Healthcare | 0.01% | $6,550.15 | — | — |
| 986 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.01% | $6,550.15 | — | — |
| 987 | 0123 | Yuexiu Property Co Ltd | Real Estate | 0.01% | $6,550.15 | — | — |
| 988 | 300255 | Hebei Changshan Biochem Pharma | Healthcare | 0.01% | $6,550.15 | — | — |
| 989 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.01% | $6,550.15 | — | — |
| 990 | 601018 | Ningbo Zhoushan Port Co Ltd | Industrials | 0.01% | $6,550.15 | — | — |
| 991 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.01% | $6,550.15 | — | — |
| 992 | 002428 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | Basic Materials | 0.01% | $6,493.68 | — | — |
| 993 | 000739 | Apeloa Pharmaceutical Co Ltd | Healthcare | 0.01% | $6,493.68 | — | — |
| 994 | 603596 | Bethel Automotive Safety Systems Co Ltd Class A | Consumer Cyclical | 0.01% | $6,493.68 | — | — |
| 995 | SJVN | SJVN Limited | Utilities | 0.01% | $6,493.68 | — | — |
| 996 | 688082 | ACM Research Shanghai Inc | Technology | 0.01% | $6,493.68 | — | — |
| 997 | 603658 | Autobio Diagnostics Co Ltd | Healthcare | 0.01% | $6,493.68 | — | — |
| 998 | 688234 | SICC Co. Ltd. | Technology | 0.01% | $6,493.68 | — | — |
| 999 | 300002 | Beijing Ultrapower Software | Communication Services | 0.01% | $6,493.68 | — | — |
| 1000 | 600012 | Anhui Expressway Co Ltd | Industrials | 0.01% | $6,493.68 | — | — |
Largest 1,000 of 1,418 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($56.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.9% | 255 | 2330, SSNLF, 000660 |
| Financial Services | 19.2% | 281 | 0939, NU, HDFCBANK |
| Consumer Cyclical | 9.1% | 130 | 9988, PDD, 3690 |
| Communication Services | 8.7% | 75 | 0700, BHARTIARTL, 9999 |
| Industrials | 5.6% | 203 | NVAW, 006400, ITSA4 |
| Healthcare | 4.6% | 140 | 2269, 068270, 1801 |
| Basic Materials | 4.3% | 138 | GFI, 1303, GMEXICOB |
| Consumer Defensive | 2.5% | 65 | ABEV3, HINDUNILVR, WALMEX |
| Other | 1.7% | 39 | EMSG, KW0EQ0100085, KW0EQ0100010 |
| Utilities | 1.4% | 38 | AXIA3, SBSP3, 600900 |
| Real Estate | 1.1% | 46 | 2423, 1109, 0688 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Energy | 0.1% | 2 | 096770, 1164 |
| Consumer Non-Cyclicals | 0.0% | 2 | SM, JGS |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | 5089 |
Sum of the weights of the holdings in each sector.
EMCR top industries
EMCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 25.4% | 1,338 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 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 EMCR portfolio
Xtrackers Emerging Markets Carbon Reduction… holds 1,430 positions. The ten largest make up 29.8% of the fund and the top 50 45.8%, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.23%), Samsung Electronics Co Ltd (4.68%), Tencent Holdings Ltd (4.16%), SK Hynix Inc (3.22%), Alibaba Group Holding Ltd (2.64%).
By sector, Technology is 34.9%, Financial Services is 19.2%, Consumer Cyclical is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMCR chart, EMCR performance, EMCR dividends, EMCR overview.
EMCR holdings FAQ
How many holdings does EMCR have?
EMCR holds 1,430 positions as of October 25, 2026.
What are the top 10 holdings of EMCR?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.23%), Samsung Electronics Co Ltd (4.68%), Tencent Holdings Ltd (4.16%), SK Hynix Inc (3.22%), Alibaba Group Holding Ltd (2.64%), MediaTek Inc (1.21%), Delta Electronics Inc (1.17%), Hon Hai Precision Industry Co Ltd (0.93%), ASE Industrial Holding Co Ltd (0.79%), China Construction Bank Corp (0.75%). Together they are 29.8% of the fund.
What percentage of EMCR is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.23% of net assets, about $5.8M of the fund's $56.5M.
Which sector is the largest in EMCR?
Technology is the largest sector at 34.9%, followed by Financial Services (19.2%) and Consumer Cyclical (9.1%), based on the sectors of the individual holdings.
How concentrated is EMCR?
The top 10 holdings are 29.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMCR behaves like a portfolio of about 49 equally weighted positions.