SPDR S&P Emerging Markets ex-China ETF (XCNY) Holdings

NASDAQ: XCNYEvery position, sector weights and overlap with other ETFs.

XCNY holdings summary

as of Oct 25, 2026
Holdings
1,049
positions listed
Top 10 weight
29.9%
of net assets
Effective holdings
21
equal-weight equivalent
Largest holding
2330 19.97%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
—
of the portfolio traded
Top 1029.9%
Top 2537.6%
Top 5045.9%
Top 10056.1%
Top 25071.8%

XCNY top 1,000 holdings

1,000 holdings
XCNY holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology19.97%$1.9M——
22454MediaTek IncTechnology2.41%$234,795.64——
32308Delta Electronics IncTechnology1.31%$127,193.13——
42317Hon Hai Precision Industry Co LtdTechnology1.11%$108,351.50——
53711ASE Industrial Holding Co LtdTechnology1.06%$102,719.44——
6RELIANCEReliance Industries LimitedEnergy0.99%$96,455.11——
7HDFCBANKHDFC Bank LimitedFinancial Services0.91%$88,488.52——
8ICICIBANKICICI Bank LimitedFinancial Services0.86%$83,187.19——
93037Unimicron Technology CorpTechnology0.67%$65,045.92——
10BHARTIARTLBharti Airtel LimitedCommunication Services0.62%$60,201.76——
11NUNu Holdings Ltd.Financial Services0.59%$57,147.42$70.33B19.9
122303United Microelectronics CorporationTechnology0.56%$54,842.07——
131303Nan Ya Plastics CorpBasic Materials0.56%$54,268.16——
14ITUB4Itaú Unibanco Holding S.AFinancial Services0.56%$54,044.43——
152345Accton Technology CorpTechnology0.55%$53,538.62——
16PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.55%$53,441.35——
172891CTBC Financial Holding Co LtdFinancial Services0.54%$52,818.80——
181120Al Rajhi BankFinancial Services0.53%$51,563.99——
19BAPCredicorp Ltd.Financial Services0.51%$50,085.46$30.99B14.7
20PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.49%$47,789.83——
21INFYInfosys LimitedTechnology0.48%$46,865.75——
22VALE3Vale S.A.Basic Materials0.47%$45,377.48——
232881Fubon Financial Holding Co LtdFinancial Services0.46%$44,336.67——
242222Saudi AramcoEnergy0.44%$42,712.22——
25GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.44%$42,653.86——
262882Cathay Financial Holding Co LtdFinancial Services0.40%$39,249.33——
27NPNNaspers LimitedConsumer Cyclical0.40%$38,821.34——
282383Elite Material Co LtdTechnology0.39%$38,169.61——
292887Taishin Financial Holding Co LtdFinancial Services0.38%$37,070.44——
304958Zhen Ding Technology Holding LtdTechnology0.35%$34,152.27——
312885Yuanta Financial Holdings Co LtdFinancial Services0.35%$34,142.54——
32GFIGold Fields LtdBasic Materials0.35%$34,093.91——
33NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.35%$34,084.18——
34GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.34%$33,208.73——
35FSRFirstrand LtdFinancial Services0.34%$33,169.82——
363044Tripod Technology CorpTechnology0.34%$33,121.18——
370M69OTP Bank NyrtFinancial Services0.34%$32,965.55——
38AXISBANKAxis Bank LimitedFinancial Services0.33%$32,527.82——
39M&MMahindra & Mahindra LimitedConsumer Cyclical0.33%$32,099.83——
401180Saudi National BankFinancial Services0.33%$31,808.01——
41TCSTata Consultancy Services LimitedTechnology0.31%$30,582.38——
42KW0EQ0100085KUWAIT FINANCE HOUSEOther0.31%$30,261.38——
432884E.SUN Financial Holding Co LtdFinancial Services0.31%$30,193.29——
442382Quanta Computer IncTechnology0.30%$28,889.84——
45B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.30%$28,812.03——
462357Asustek Computer IncTechnology0.29%$27,742.03——
47CPICapitec Bank Holdings LtdFinancial Services0.28%$27,712.85——
48AMXBAMERICA MOVIL SAB DE CVCommunication Services0.28%$27,625.30——
49LTLarsen & Toubro LimitedIndustrials0.28%$27,304.31——
50PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.28%$27,129.22——
51KW0EQ0100010NATIONAL BANK OF KUWAITOther0.28%$26,749.85——
52SBKStandard Bank Group LtdFinancial Services0.27%$25,845.22——
532890Sinopac Financial Holdings Co LtdFinancial Services0.26%$25,757.68——
54ZOMATOZomato LimitedConsumer Cyclical0.26%$25,154.59——
552408Nanya Technology CorpTechnology0.26%$24,901.68——
562886Mega Financial Holding Co LtdFinancial Services0.25%$24,658.50——
572379Realtek Semiconductor CorpTechnology0.25%$24,376.41——
58BBDC4Banco Bradesco S.A.Financial Services0.25%$24,201.32——
592412Chunghwa Telecom CoCommunication Services0.25%$24,191.60——
60BPAC11Banco BTG Pactual S.A.Financial Services0.25%$24,162.41——
612301Lite-On Technology CorpTechnology0.24%$23,141.06——
62TITANTitan Company LimitedConsumer Cyclical0.23%$22,781.15——
632883China Development Financial Holding CorpFinancial Services0.23%$22,664.42——
64MTNMTN Group LtdCommunication Services0.23%$21,964.06——
65FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.22%$21,876.52——
667010Saudi TelecomCommunication Services0.22%$21,876.52——
673017Asia Vital Components Co LtdTechnology0.22%$21,750.06——
682376Gigabyte Technology Co LtdTechnology0.22%$21,750.06——
691211Saudi Arabian Mining CompanyBasic Materials0.21%$20,456.34——
702395Advantech Co LtdTechnology0.21%$20,436.89——
71ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.21%$20,300.71——
72SBINState Bank of IndiaFinancial Services0.21%$20,271.53——
73QA0006929895QATAR NATIONAL BANKOther0.21%$20,261.80——
74SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.20%$19,600.35——
75PKNPolski Koncern Naftowy ORLEN SAEnergy0.20%$19,541.98——
761155Malayan Banking BhdFinancial Services0.20%$19,396.08——
771295Public Bank BhdFinancial Services0.20%$19,376.62——
78SCCOSouthern Copper CorporationBasic Materials0.20%$18,987.53$169.30B29.9
79SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.19%$18,958.35——
802880Hua Nan Financial Holdings Co LtdFinancial Services0.19%$18,637.35——
813034Novatek Microelectronics CorpTechnology0.19%$18,442.81——
82BELBharat Electronics LimitedIndustrials0.19%$18,180.17——
833231Wistron CorpTechnology0.19%$18,180.17——
84HCLTECHHCL Technologies LimitedTechnology0.19%$18,160.72——
85CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.19%$18,131.54——
862327Yageo CorpTechnology0.18%$17,946.72——
87HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.18%$17,470.09——
88BBCABank Central Asia TbkFinancial Services0.18%$17,168.54——
89MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.17%$16,390.37——
902449King Yuan Electronics Co LtdTechnology0.17%$16,137.46——
91NTPCNTPC LimitedUtilities0.16%$15,942.91——
92BAJELBAJEL PROJECTS LTDUtilities0.16%$15,913.73——
93HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.16%$15,767.82——
94SHRIRAMFINShriram Finance LimitedFinancial Services0.16%$15,690.01——
95AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.16%$15,651.10——
966239Powertech Technology IncTechnology0.16%$15,631.64——
97ULTRACEMCOUltraTech Cement LimitedBasic Materials0.16%$15,583.01——
983264ArdentecTechnology0.16%$15,573.28——
99ABEV3Ambev S.A.Consumer Defensive0.16%$15,437.10——
100SKYGOLDSky Gold LtdOther0.16%$15,359.28——
1012892First Financial Holding Co LtdFinancial Services0.16%$15,320.37——
102ICTInternational Container Terminal Services IncIndustrials0.15%$15,028.55——
1031023CIMB Group Holdings BhdFinancial Services0.15%$14,999.37——
104AKUMSAkums Drugs and PharmaceuticalHealthcare0.15%$14,989.65——
105TECHMTech Mahindra LimitedTechnology0.15%$14,931.28——
1066257Sigurd Microelectronics CorpTechnology0.15%$14,902.10——
1072344Winbond Electronics CorpTechnology0.15%$14,892.37——
1083006Elite Semiconductor Memory Technology IncTechnology0.15%$14,668.65——
1092313Compeq Manufacturing Co LtdTechnology0.15%$14,600.56——
110ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.15%$14,600.56——
1111301Formosa Plastics CorpBasic Materials0.15%$14,114.20——
112WEGE3WEG S.A.Industrials0.14%$14,007.20——
1132059King Slide Works Co LtdConsumer Cyclical0.14%$13,958.56——
114LAURUSLABSLaurus Labs LimitedHealthcare0.14%$13,919.65——
115WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.14%$13,909.92——
1163036WT Microelectronics Co LtdTechnology0.14%$13,754.29——
1178358Co-Tech DevelopmentTechnology0.14%$13,715.38——
118WELCORPWelspun Corp LimitedBasic Materials0.14%$13,579.20——
119BBRIBank Rakyat Indonesia PerseroFinancial Services0.14%$13,501.38——
1203481Innolux CorpTechnology0.14%$13,287.38——
121BRXPBRBDR001XP INC - BDROther0.14%$13,190.11——
122LPPLPP S.A.Consumer Cyclical0.14%$13,180.38——
123JSWSTEELJSW Steel LimitedBasic Materials0.13%$13,083.11——
124TATASTEELTata Steel LimitedBasic Materials0.13%$12,956.66——
1258313Rasan Information Technology CompanyFinancial Services0.13%$12,927.48——
126PRIO3Petro Rio S.A.Energy0.13%$12,908.02——
127PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.13%$12,898.29——
128DIVISLABDivi's Laboratories LimitedHealthcare0.13%$12,781.57——
129TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.13%$12,694.02——
130EICHERMOTEicher Motors LimitedConsumer Cyclical0.13%$12,694.02——
131ABGAbsa Group LtdFinancial Services0.13%$12,655.11——
132CEZCEZ asUtilities0.13%$12,616.20——
1336147Chipbond TechnologyTechnology0.13%$12,567.57——
134BBAS3Banco do Brasil S.A.Financial Services0.13%$12,324.39——
135PEOBank Polska Kasa Opieki SAFinancial Services0.13%$12,285.48——
1361216Uni-President Enterprises CorpConsumer Defensive0.12%$12,071.48——
137AMSAnglo American Platinum LtdBasic Materials0.12%$11,983.94——
138SOLSasol LtdBasic Materials0.12%$11,964.48——
1392360Chroma ATE IncTechnology0.12%$11,896.39——
140RENT3Localiza Rent a Car S.AIndustrials0.12%$11,876.94——
141KGHKGHM Polska Miedz S.A.Basic Materials0.12%$11,857.48——
142AVIVFAdvanced Info Service PCL DRCCommunication Services0.12%$11,857.48——
1435483Sino-American Silicon ProductsTechnology0.12%$11,847.75——
144POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.12%$11,789.39——
145MTARTECHMtar Technologies LimitedIndustrials0.12%$11,779.66——
146GRASIMGrasim Industries LimitedBasic Materials0.12%$11,740.75——
147ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.12%$11,293.30——
1481326Formosa Chemicals & Fibre CorpBasic Materials0.12%$11,273.85——
149BMRIBank Mandiri Persero Tbk PTFinancial Services0.12%$11,234.94——
150ENEV3Eneva S.AUtilities0.12%$11,205.76——
1512010Saudi Basic Industries CorpBasic Materials0.12%$11,186.30——
1525880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.11%$11,166.85——
153ASIANPAINTAsian Paints LimitedBasic Materials0.11%$11,089.03——
154VISTVista Energy, S.A.B. de C.V.Energy0.11%$11,059.85$7.96B9.4
155RDOR3Rede D'Or São Luiz S.A.Healthcare0.11%$10,913.94——
156IMPImpala Platinum Holdings LtdBasic Materials0.11%$10,865.30——
157TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.11%$10,563.76——
1582464Mirle Automation CorpIndustrials0.11%$10,563.76——
1595876Shanghai Commercial & Savings Bank LtdFinancial Services0.11%$10,524.85——
1601010Riyad BankFinancial Services0.11%$10,476.22——
161CUPIDCupid LimitedConsumer Defensive0.11%$10,447.03——
162EQTL3Equatorial Energia S.AUtilities0.11%$10,447.03——
163KPCUFKasikornbank PCL DRCFinancial Services0.11%$10,271.94——
164VBBR3Vibra Energia S.A.Consumer Cyclical0.10%$10,048.22——
165SLMSanlam LtdFinancial Services0.10%$10,019.04——
166TIGOMillicom International Cellular S.ACommunication Services0.10%$10,009.31$13.90B20.9
167HARHarmony Gold Mining Co. Ltd.Basic Materials0.10%$9,999.58——
1682377Micro-Star International Co LtdTechnology0.10%$9,980.13——
1692409AU OptronicsTechnology0.10%$9,950.95——
1705347Tenaga Nasional BhdUtilities0.10%$9,950.95——
1715347Vanguard International SemiconductorTechnology0.10%$9,931.49——
1724938Pegatron CorpTechnology0.10%$9,892.58——
173COALINDIACoal India LimitedEnergy0.10%$9,863.40——
174SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.10%$9,863.40——
1753090Nichidenbo CorpTechnology0.10%$9,834.22——
176SHPShoprite Holdings LtdConsumer Cyclical0.10%$9,824.49——
177TRENTTrent LimitedConsumer Cyclical0.10%$9,795.31——
1782481Pan Jit International IncTechnology0.10%$9,785.58——
1792356Inventec CorpTechnology0.10%$9,552.13——
1802337Macronix International Co LtdTechnology0.09%$9,231.13——
1811590Airtac International GroupIndustrials0.09%$9,221.40——
182ADANIENTAdani Enterprises LimitedEnergy0.09%$9,211.68——
183INDIGOInterGlobe Aviation LimitedIndustrials0.09%$9,201.95——
184QA0006929853QATAR ISLAMIC BANKOther0.09%$9,182.50——
185CUMMINSINDCummins India LimitedIndustrials0.09%$9,182.50——
186GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.09%$9,153.31——
187NEDNedbank Group LtdFinancial Services0.09%$9,143.59——
188INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.09%$9,114.41——
1891150Alinma BankFinancial Services0.09%$9,094.95——
190FEDERALBNKThe Federal Bank LimitedFinancial Services0.09%$9,094.95——
191TMCVTata Motors LimitedConsumer Cyclical0.09%$9,085.22——
192DSYDiscovery Holdings LtdFinancial Services0.09%$9,075.50——
193APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.09%$9,036.59——
194CHILEBanco de ChileFinancial Services0.09%$9,036.59——
195TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.09%$8,987.95——
196MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.09%$8,987.95——
1973008LARGAN Precision Co LtdTechnology0.09%$8,919.86——
198SBILIFESBI Life Insurance Company LimitedFinancial Services0.09%$8,851.77——
199BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.09%$8,696.13——
200JIOFINJIO Financial Services LtdFinancial Services0.09%$8,657.23——
201BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.09%$8,637.77$7.73B6.9
2024919Nuvoton Technology CorpTechnology0.09%$8,365.41——
203HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.09%$8,326.50——
204CIPLACipla LimitedHealthcare0.09%$8,287.59——
2053653Jentech Precision Industrial Co LtdTechnology0.08%$8,200.05——
206PFCIBESTGrupo Cibest SA 0%Financial Services0.08%$8,151.41——
207MAXHEALTHMax Healthcare Institute LimitedHealthcare0.08%$8,151.41——
2082801Chang Hwa Commercial Bank LtdFinancial Services0.08%$8,122.23——
209BHELBharat Heavy Electricals LimitedIndustrials0.08%$8,093.05——
2103045Taiwan Mobile Co LtdConsumer Cyclical0.08%$8,083.32——
2115398Gamuda BhdIndustrials0.08%$8,054.14——
2126207Laser Tek Taiwan Co LtdTechnology0.08%$7,976.32——
213CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.08%$7,937.41——
2142020SABIC AgriNutrients CoBasic Materials0.08%$7,859.59——
215GGBR4Gerdau S.ABasic Materials0.08%$7,849.87——
216PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.08%$7,830.41——
217GET&DGE T&D India LimitedIndustrials0.08%$7,830.41——
218PAYTMOne 97 Communications LimitedTechnology0.08%$7,762.32——
2198869Press Metal BhdBasic Materials0.08%$7,762.32——
220CPLE3Companhia Paranaense de Energia - COPELUtilities0.08%$7,752.59——
221IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.08%$7,694.23——
2226415Silergy CorpTechnology0.08%$7,674.78——
223BIMASBIM Birlesik Magazalar ASConsumer Defensive0.08%$7,655.32——
224NESTLEINDNestle India LimitedConsumer Defensive0.08%$7,655.32——
225CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.08%$7,567.78——
226TUPRSTurkiye Petrol Rafinerileri ASEnergy0.08%$7,567.78——
227SSWSibanye Stillwater LtdBasic Materials0.08%$7,567.78——
228VODVodacom Group LtdCommunication Services0.08%$7,567.78——
229ASHOKLEYAshok Leyland LimitedIndustrials0.08%$7,538.60——
230REMRemgro LtdFinancial Services0.08%$7,480.23——
231BIDBid Corporation LtdConsumer Defensive0.08%$7,431.60——
2324904Far EasTone Telecommunications Co LtdCommunication Services0.08%$7,344.05——
233ALEAllegro.eu S.A.Consumer Cyclical0.07%$7,159.23——
2343702WPG Holdings LtdTechnology0.07%$7,149.51——
2352082International Company for Water and Power Projects (ACWA Power)Utilities0.07%$7,110.60——
236NAVINFLUORNavin Fluorine International LimitedBasic Materials0.07%$7,110.60——
237ENGI11Energisa S.AUtilities0.07%$7,110.60——
238TAF0True Corporation Public Company LimitedCommunication Services0.07%$7,100.87——
239COMICommercial International Bank-Egypt (CIB)Other0.07%$7,091.14——
240SOLARINDSSolar Industries India LimitedBasic Materials0.07%$7,091.14——
241ONGCOil & Natural Gas Corporation LimitedEnergy0.07%$7,071.69——
242TATAPOWERTATA POWER CO.LTD.Utilities0.07%$7,061.96——
243MOLMOL Nyrt.Energy0.07%$7,042.51——
2442912President Chain Store CorpConsumer Defensive0.07%$6,896.60——
245NVA3PTT Public Company LimitedEnergy0.07%$6,857.69——
246UGPA3Ultrapar Participações S.AEnergy0.07%$6,847.96——
2471050Banque Saudi FransiFinancial Services0.07%$6,838.24——
248TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.07%$6,838.24——
249SUZB3Suzano S.A.Basic Materials0.07%$6,799.33——
2502441Greatek Electronics IncTechnology0.07%$6,643.69——
251BZIErste Bank Polska S.A.Financial Services0.07%$6,624.24——
252RADICORadico Khaitan LimitedConsumer Defensive0.07%$6,624.24——
253NVALPTT Exploration and Production Public Company LimitedEnergy0.07%$6,604.78——
254NYVQAirports of Thailand Public Company LimitedIndustrials0.07%$6,565.87——
255WIPROWipro LimitedTechnology0.07%$6,565.87——
256CSMG3Companhia de Saneamento de Minas GeraisUtilities0.07%$6,565.87——
257BHARATFORGBharat Forge LimitedIndustrials0.07%$6,556.15——
258TATAGLOBALTata Consumer Products LimitedOther0.07%$6,536.69——
259POWERINDIAHitachi Energy India LimitedIndustrials0.07%$6,536.69——
2602002China Steel CorpBasic Materials0.07%$6,517.24——
261ITCITC LimitedConsumer Defensive0.07%$6,517.24——
262BAJAJFINSVBajaj Finserv LimitedFinancial Services0.07%$6,497.78——
263REDINGTONRedington LimitedTechnology0.07%$6,488.06——
2645871Chailease Holding Co LtdFinancial Services0.07%$6,439.42——
2656182Wafer WorksTechnology0.07%$6,439.42——
266INFRATELIndus Towers LimitedCommunication Services0.07%$6,419.97——
267NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.07%$6,381.06——
2687020Etihad Etisalat CoCommunication Services0.07%$6,332.42——
269HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.06%$6,254.60——
270MMYTMakeMyTrip LimitedConsumer Cyclical0.06%$6,235.15$4.38B233.0
271LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.06%$6,176.78——
2722637Wisdom Marine Lines Co LtdIndustrials0.06%$6,167.06——
273LUPINLUPIN LTD.Healthcare0.06%$6,137.88——
274HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.06%$6,118.42——
275FORTISFortis Healthcare LimitedHealthcare0.06%$6,098.97——
2762347Synnex Technology International CorpTechnology0.06%$6,098.97——
2773443Global Unichip CorpTechnology0.06%$6,050.33——
278MBKmBank SAFinancial Services0.06%$6,040.60——
2796456General Interface Solution GIS Holding LtdTechnology0.06%$6,030.88——
2802474Catcher Technology Co LtdIndustrials0.06%$6,030.88——
281DIXONDixon Technologies (India) LimitedTechnology0.06%$6,021.15——
282BCIBanco de Credito e InversionesFinancial Services0.06%$6,021.15——
283FALABELLAFalabellaConsumer Cyclical0.06%$6,011.42——
2841514Allis Electric Co LtdIndustrials0.06%$6,001.69——
285KCHOLKoc Holding ASIndustrials0.06%$5,991.97——
2862385Chicony Electronics Co LtdTechnology0.06%$5,972.51——
2875285Sime Darby Plantation BhdConsumer Defensive0.06%$5,972.51——
2880QFPGedeon Richter PLCOther0.06%$5,953.06——
289DLFDLF LimitedReal Estate0.06%$5,923.88——
290IOCIndian Oil Corporation LimitedEnergy0.06%$5,914.15——
291KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.06%$5,865.51——
292VBLVarun Beverages LimitedConsumer Defensive0.06%$5,855.79——
2932324Compal Electronics IncTechnology0.06%$5,855.79——
294NPHNortham Platinum Holdings LtdBasic Materials0.06%$5,846.06——
295CARTRADECartrade Tech LimitedConsumer Cyclical0.06%$5,846.06——
2966669Wiwynn CorpTechnology0.06%$5,836.33——
297TATAMOTORSTata Motors LimitedConsumer Cyclical0.06%$5,807.15——
2988150ChipMOS TechnologiesTechnology0.06%$5,797.42——
299PFCPower Finance Corporation LimitedFinancial Services0.06%$5,787.70——
3003706MiTAC Holdings CorpTechnology0.06%$5,729.33——
301INDUSINDBKIndusInd Bank LimitedFinancial Services0.06%$5,680.70——
302CDRCD PROJEKT SACommunication Services0.06%$5,670.97——
3036191Global Brands Manufacture LtdTechnology0.06%$5,651.51——
3041785Solar Applied Materials TechnologyBasic Materials0.06%$5,622.33——
3053535Favite IncTechnology0.06%$5,602.88——
3062535Da-Cin Construction Co LtdIndustrials0.06%$5,534.79——
3076215Aurotek CorpIndustrials0.06%$5,534.79——
308GAILGAIL (India) LimitedUtilities0.06%$5,525.06——
309BSANTANDERBanco Santander ChileFinancial Services0.06%$5,505.61——
3108112Supreme Electronics Co LtdTechnology0.06%$5,495.88——
311DMARTAvenue Supermarts LimitedConsumer Defensive0.06%$5,486.15——
312INDIANBIndian BankFinancial Services0.06%$5,476.42——
313500331Pidilite Industries LimitedBasic Materials0.06%$5,456.97——
314POLYCABPolycab India LimitedIndustrials0.06%$5,447.24——
315PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.06%$5,447.24——
316ASIIAstra International TbkIndustrials0.06%$5,437.52——
317GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.06%$5,437.52——
318APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.06%$5,418.06——
319ADANIENSOLAdani Energy Solutions LimitedUtilities0.06%$5,388.88——
320MXCFFU000001TRUST FIBRA UNOOther0.06%$5,369.43——
3214013Dr Sulaiman Al Habib Medical GroupHealthcare0.06%$5,369.43——
3221101Taiwan Cement CorpBasic Materials0.06%$5,369.43——
323BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.06%$5,359.70——
324GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.06%$5,359.70——
325BOSCHLTDBosch LimitedConsumer Cyclical0.06%$5,349.97——
326BVTBidvest Group LtdIndustrials0.06%$5,349.97——
327ACArca Continental S.A.B. de C.VConsumer Defensive0.05%$5,340.24——
328RAIL3Rumo S.AIndustrials0.05%$5,320.79——
329AUROPHARMAAurobindo Pharma LimitedHealthcare0.05%$5,320.79——
330ADANIGREENAdani Green Energy LimitedUtilities0.05%$5,320.79——
331VIVT3Telefônica Brasil S.A.Communication Services0.05%$5,311.06——
3320RGCMoneta Money Bank ASFinancial Services0.05%$5,301.33——
333HFCLHFCL LimitedTechnology0.05%$5,281.88——
3342850Shinkong Insurance Co LtdFinancial Services0.05%$5,281.88——
3352834Taiwan Business BankFinancial Services0.05%$5,272.15——
336DNPDino Polska SAConsumer Defensive0.05%$5,262.43——
337PAFPan African Resources PLCBasic Materials0.05%$5,252.70——
3385425Taiwan Semiconductor Co LtdTechnology0.05%$5,223.52——
339UNIONBANKUnion Bank of IndiaFinancial Services0.05%$5,223.52——
340APARINDSApar Industries LimitedIndustrials0.05%$5,213.79——
341ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.05%$5,194.34——
342NVPBKrung Thai Bank Public Company LimitedFinancial Services0.05%$5,184.61——
343ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.05%$5,174.88——
344CPALL-RCP ALL Public Company LimitedConsumer Defensive0.05%$5,174.88——
345LTILarsen & Toubro Infotech LimitedTechnology0.05%$5,155.43——
346JINDALSTELJindal Steel & Power LimitedBasic Materials0.05%$5,155.43——
3474105TTY Biopharm Co LtdHealthcare0.05%$5,155.43——
348AUBANKAU Small Finance Bank LimitedFinancial Services0.05%$5,116.52——
3491319Tong Yang Industry Co LtdConsumer Cyclical0.05%$5,106.79——
350TOTS3TOTVS S.ATechnology0.05%$5,097.06——
351SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.05%$5,058.15——
3525225IHH Healthcare BhdHealthcare0.05%$5,038.70——
353SUZLONSuzlon Energy LimitedIndustrials0.05%$5,038.70——
354BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$5,028.97——
355RADL3Raia Drogasil S.AHealthcare0.05%$4,805.25——
356MFSLMax Financial Services LtdFinancial Services0.05%$4,805.25——
357NRPNEPI Rockcastle PLCReal Estate0.05%$4,776.07——
358LTMLATAM Airlines Group S.AIndustrials0.05%$4,776.07——
359MPHASISMphasiS LimitedTechnology0.05%$4,776.07——
3606269Flexium Interconnect IncTechnology0.05%$4,746.88——
361NATIONALUMNational Aluminium Company LimitedBasic Materials0.05%$4,737.16——
362SRFSRF LTD.Basic Materials0.05%$4,737.16——
3632280Almarai CompanyConsumer Defensive0.05%$4,717.70——
364FBBPFFIBRA PrologisReal Estate0.05%$4,669.07——
365BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.05%$4,669.07——
366PGEPGE Polska Grupa Energetyczna SAUtilities0.05%$4,659.34——
3674863Telekom Malaysia BhdCommunication Services0.05%$4,659.34——
368BFTBenefit Systems SAConsumer Cyclical0.05%$4,639.88——
369AKBNKAkbank TASFinancial Services0.05%$4,620.43——
370JBSJBS N.V.Consumer Defensive0.05%$4,620.43$13.95B12.2
371GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.05%$4,610.70——
372POLICYBZRPB Fintech LimitedFinancial Services0.05%$4,600.98——
3732027Ta Chen Stainless Pipe Co LtdBasic Materials0.05%$4,591.25——
3746446PharmaEssentiaHealthcare0.05%$4,591.25——
375ASAI3Sendas Distribuidora S.A.Consumer Defensive0.05%$4,591.25——
376500002ABB India LimitedOther0.05%$4,581.52——
3776033Petronas Gas BhdEnergy0.05%$4,581.52——
378BPCLBharat Petroleum Corporation LimitedEnergy0.05%$4,571.79——
379MARICOMARICO LTD.Consumer Defensive0.05%$4,571.79——
380CMIG4Companhia Energética de Minas GeraisUtilities0.05%$4,562.07——
381ALFAAAlfa S.A.B. de C.V.Consumer Defensive0.05%$4,562.07——
3821140Bank AlbiladFinancial Services0.05%$4,552.34——
383THYAOTurkish AirlinesIndustrials0.05%$4,552.34——
3843673TPK Holding Co LtdTechnology0.05%$4,552.34——
385RECLTDREC LimitedFinancial Services0.05%$4,542.61——
3860097ViTrox Corporation BhdTechnology0.05%$4,542.61——
387VEDLVedanta LimitedBasic Materials0.05%$4,542.61——
3883665BizLink Holding IncIndustrials0.05%$4,532.88——
389TPIAChandra Asri Petrochemical TbkBasic Materials0.05%$4,532.88——
390RNAMNippon Life India Asset Management LimitedOther0.05%$4,523.16——
391IPCALABIPCA Laboratories LimitedHealthcare0.05%$4,503.70——
3922606U-Ming Marine Transport CorpIndustrials0.05%$4,503.70——
3931402Far Eastern New Century CorpConsumer Cyclical0.05%$4,474.52——
3945274Aspeed TechnologyTechnology0.05%$4,445.34——
395MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.05%$4,445.34——
396CADILAHCZydus Lifesciences LtdHealthcare0.05%$4,445.34——
397QA000A0KD6K3INDUSTRIES QATAROther0.05%$4,435.61——
3984707Nestle (Malaysia) BhdConsumer Defensive0.05%$4,425.89——
399UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.05%$4,406.43——
400BDOBDO Unibank IncFinancials0.05%$4,396.70——
401MILBank Millennium S.A.Financial Services0.05%$4,396.70——
402PNBPUNJAB NATIONAL BANKFinancial Services0.05%$4,396.70——
4036223MPI CorporationTechnology0.04%$4,377.25——
4047203Al ELM Information Security Company CJSCTechnology0.04%$4,202.16——
4051504TECO Electric & Machinery Co LtdIndustrials0.04%$4,192.43——
406GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.04%$4,182.70——
4070IKHKomercni BankaFinancial Services0.04%$4,182.70——
4082374Ability Enterprise Co LtdTechnology0.04%$4,182.70——
409YESBANKYes Bank LimitedFinancial Services0.04%$4,172.98——
4100NUGMagyar Telekom Telecommunications PLCOther0.04%$4,172.98——
4111015AMMB Holdings BhdFinancial Services0.04%$4,172.98——
412GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.04%$4,153.52——
413UPLUPL LimitedBasic Materials0.04%$4,153.52——
414AMBERAmber Enterprises India LimitedConsumer Cyclical0.04%$4,153.52——
4151717Eternal Materials Co LtdBasic Materials0.04%$4,143.80——
4162393Everlight Electronics Co LtdTechnology0.04%$4,134.07——
4175819Hong Leong Bank BhdFinancial Services0.04%$4,124.34——
418AXISCADESAXISCADES Technologies LimitedIndustrials0.04%$4,114.61——
419OFSSOracle Financial Services Software LimitedTechnology0.04%$4,075.71——
420SAILSteel Authority of India LimitedBasic Materials0.04%$4,075.71——
421JKCEMENTJK Cement LimitedBasic Materials0.04%$4,065.98——
4229910Feng Tay Enterprises Co LtdConsumer Cyclical0.04%$4,046.52——
4232206Sanyang Motor Co LtdConsumer Cyclical0.04%$4,036.80——
424MUTHOOTFINMuthoot Finance LimitedFinancial Services0.04%$4,017.34——
4251802Taiwan Glass Ind CorpBasic Materials0.04%$4,007.61——
426HINDCOPPERHindustan Copper LimitedBasic Materials0.04%$3,997.89——
427NVAQThe Siam Cement Public Company LimitedIndustrials0.04%$3,968.71——
4282445Kuala Lumpur Kepong BhdIndustrials0.04%$3,958.98——
429GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.04%$3,958.98——
430PAGEINDPage Industries LimitedConsumer Cyclical0.04%$3,949.25——
431OMUOld Mutual LtdFinancial Services0.04%$3,939.52——
4326742YTL Power International BhdUtilities0.04%$3,939.52——
433OUTOUTSURANCE GROUP LTDFinancial Services0.04%$3,929.80——
4342618Eva Airways CorpIndustrials0.04%$3,910.34——
4358926Taiwan Cogeneration CorpIndustrials0.04%$3,900.62——
4365183Petronas Chemicals Group BhdBasic Materials0.04%$3,900.62——
437QA0006929879QATAR INTERNATIONAL ISLAMICOther0.04%$3,890.89——
438SUNDARMFINSundaram Finance LimitedFinancial Services0.04%$3,890.89——
439KEIKEI Industries LimitedIndustrials0.04%$3,871.43——
440IDEAVodafone Idea LimitedCommunication Services0.04%$3,871.43——
4411961IOI Corporation BhdConsumer Defensive0.04%$3,871.43——
442MRFMRF LimitedConsumer Cyclical0.04%$3,871.43——
443KKP-RKiatnakin Phatra Bank Public Company LimitedFinancial Services0.04%$3,851.98——
444LODHAMacrotech Developers LimitedReal Estate0.04%$3,842.25——
4455522Farglory Land Development Co LtdReal Estate0.04%$3,842.25——
446AMBUJACEMAmbuja Cements LimitedBasic Materials0.04%$3,842.25——
447LREN3Lojas Renner S.A.Consumer Cyclical0.04%$3,842.25——
4484915Primax Electronics LtdTechnology0.04%$3,832.52——
4492354Foxconn Technology Co LtdTechnology0.04%$3,832.52——
450EMBASSYEMBASSY OFFICE PARKS REIT UNITSOther0.04%$3,832.52——
451LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.04%$3,822.80——
452ALRAlior Bank S.A.Financial Services0.04%$3,822.80——
4533714Ennostar IncTechnology0.04%$3,813.07——
454KTYGrupa KĘTY SABasic Materials0.04%$3,813.07——
455APNAspen Pharmacare Holdings LtdHealthcare0.04%$3,813.07——
456TPETauron Polska Energia S.A.Utilities0.04%$3,803.34——
457SIEMENSSiemens LimitedIndustrials0.04%$3,793.62——
458QA0007227752COMMERCIAL BANK PSQCOther0.04%$3,783.89——
4594147TaiMed BiologicsHealthcare0.04%$3,783.89——
460HAVELLSHavells India LimitedIndustrials0.04%$3,783.89——
461PRESTIGEPrestige Estates Projects LimitedReal Estate0.04%$3,774.16——
4622089United Plantations BhdConsumer Defensive0.04%$3,754.71——
463OILOil India LimitedEnergy0.04%$3,754.71——
464OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.04%$3,744.98——
4652855President Securities CorpFinancial Services0.04%$3,637.98——
4661060The Saudi British BankFinancial Services0.04%$3,618.53——
467ENKAIENKA Insaat ve Sanayi ASIndustrials0.04%$3,618.53——
468BPIBank of the Philippine IslandsFinancials0.04%$3,618.53——
469MAGMAMagma Fincorp LimitedFinancial Services0.04%$3,599.07——
470COROMANDELCoromandel International LimitedBasic Materials0.04%$3,589.34——
471AJANTPHARMAjanta Pharma LimitedHealthcare0.04%$3,589.34——
472MTMMomentum Metropolitan Holdings LtdFinancial Services0.04%$3,589.34——
473BANKBARODABank of BarodaFinancial Services0.04%$3,579.62——
474PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.04%$3,579.62——
475BRMSBumi Resources Minerals TbkBasic Materials0.04%$3,579.62——
476ALOS3Allos S.A.Real Estate0.04%$3,579.62——
477360ONE360 ONE WAM LTDFinancial Services0.04%$3,569.89——
478QA000A0M8VM3MASRAF AL RAYANOther0.04%$3,569.89——
4792838Union Bank of TaiwanFinancial Services0.04%$3,569.89——
480STNEStoneCo Ltd.Technology0.04%$3,560.16$2.60B4.4
481MINDAINDMinda Industries LimitedConsumer Cyclical0.04%$3,550.44——
4821066RHB Bank BhdFinancial Services0.04%$3,550.44——
4831605Walsin Lihwa CorpBasic Materials0.04%$3,550.44——
484PAGSPagSeguro Digital Ltd.Technology0.04%$3,550.44$3.03B7.7
485500033Force Motors LimitedOther0.04%$3,550.44——
486HIMXHimax Technologies, Inc.Technology0.04%$3,550.44$2.03B55.5
487P8ZBumitama Agri LtdConsumer Defensive0.04%$3,540.71——
488TIMP3TIM Participações S.ACommunication Services0.04%$3,540.71——
489BLUESTARCOBlue Star LimitedIndustrials0.04%$3,530.98——
490PARAUCOParq AraucoReal Estate0.04%$3,530.98——
491NMDCNMDC LimitedBasic Materials0.04%$3,521.25——
4921102Asia Cement CorpBasic Materials0.04%$3,511.53——
493OBEROIRLTYOberoi Realty LimitedReal Estate0.04%$3,511.53——
494CYRE3Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesConsumer Cyclical0.04%$3,492.07——
495BIOCONBiocon LimitedHealthcare0.04%$3,492.07——
496KALPATPOWRKalpataru Power Transmission LimitedIndustrials0.04%$3,423.98——
4976505Formosa Petrochemical CorpEnergy0.04%$3,423.98——
498NVABBANGKOK BANK NVDR (NVAB.SG)Other0.04%$3,423.98——
499SMPHSM Prime Holdings IncReal Estate0.04%$3,414.25——
500NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.04%$3,404.53——
501JSWENERGYJSW Energy LimitedUtilities0.04%$3,404.53——
502JSLJindal Stainless LimitedBasic Materials0.03%$3,394.80——
503AFFLEAffle (India) LimitedCommunication Services0.03%$3,385.07——
5042363Silicon Integrated Systems CorpTechnology0.03%$3,385.07——
505QA000A0KD6L1QATAR GAS TRANSPORT(NAKILAT)Other0.03%$3,375.35——
5065110Saudi Electricity CompanyUtilities0.03%$3,375.35——
5072812Taichung Commercial Bank Co LtdFinancial Services0.03%$3,355.89——
508M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.03%$3,355.89——
509SAHOLHaci Omer Sabanci Holding ASFinancial Services0.03%$3,355.89——
510EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.03%$3,355.89——
511SPRC-RStar Petroleum Refining Public Company LimitedEnergy0.03%$3,346.16——
512BBNIBank Negara Indonesia TbkFinancial Services0.03%$3,346.16——
5136005Capital Securities CorpFinancial Services0.03%$3,346.16——
514SUPREMEINDSupreme Industries LimitedIndustrials0.03%$3,336.44——
515CLSClicksHealthcare0.03%$3,326.71——
516GRTGrowthpoint Properties LtdReal Estate0.03%$3,326.71——
517IGTI11Jereissati Participações S.A.Real Estate0.03%$3,219.71——
518OMNOmnia Holdings LimitedIndustrials0.03%$3,219.71——
519542812Gujarat Fluorochemicals Ltd.Basic Materials0.03%$3,209.98——
520VOLTASVoltas LimitedConsumer Cyclical0.03%$3,200.26——
5213003KS Terminals IncIndustrials0.03%$3,190.53——
522BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.03%$3,190.53——
523FSLFirstsource Solutions LimitedTechnology0.03%$3,190.53——
524FLRY3Fleury S.A.Healthcare0.03%$3,180.80——
525OPLOrangePLCommunication Services0.03%$3,180.80——
526MANKINDMankind Pharma LtdHealthcare0.03%$3,180.80——
5271210Great Wall Enterprise Co LtdConsumer Defensive0.03%$3,171.07——
528KCE-RKCE Electronics Public Company LimitedTechnology0.03%$3,171.07——
529IRPC-RIRPC Public Company LimitedEnergy0.03%$3,171.07——
530ENAEnea S.A.Utilities0.03%$3,171.07——
5318070Chang Wah Electromaterials IncTechnology0.03%$3,161.35——
532VESTACorporación Inmobiliaria Vesta S.A.B. de C.VReal Estate0.03%$3,151.62——
533COE15PA00026INTERCONEXION ELECTRICA SAOther0.03%$3,151.62——
5342328Pan-International Industrial CorpTechnology0.03%$3,151.62——
5356547Medigen Vaccine BiologicsHealthcare0.03%$3,151.62——
536DELHIVERYDelhivery LimitedIndustrials0.03%$3,151.62——
537TIINDIATube Investments of India LimitedIndustrials0.03%$3,151.62——
538XTBX Trade Brokers Dom Maklerski SAFinancial Services0.03%$3,151.62——
539SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.03%$3,151.62——
540GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.03%$3,141.89——
541KW0EQ0100028GULF BANKOther0.03%$3,141.89——
5423545FocalTech Systems Co LtdTechnology0.03%$3,132.16——
5432355Chin-Poon Industrial Co LtdTechnology0.03%$3,132.16——
544EXXExxaro Resources LtdEnergy0.03%$3,132.16——
545ASTRALAstral LimitedIndustrials0.03%$3,132.16——
5462353Acer IncTechnology0.03%$3,132.16——
547STARHEALTHStar Health and Allied Insurance Company LimitedFinancial Services0.03%$3,132.16——
548NHPCNHPC LimitedUtilities0.03%$3,112.71——
549PETRONETPetronet LNG LimitedEnergy0.03%$3,112.71——
550QUCOFQuálitas Controladora S.A.B. de C.VFinancial Services0.03%$3,102.98——
551PSSA3Porto Seguro S.AFinancial Services0.03%$3,093.26——
5526589EirGenixHealthcare0.03%$3,073.80——
5533816MISC BhdIndustrials0.03%$3,073.80——
554GLAXOGlaxoSmithKline Pharmaceuticals LimitedHealthcare0.03%$3,044.62——
5551773YTL Corporation BhdUtilities0.03%$3,044.62——
556RDFRedefine Properties LtdReal Estate0.03%$3,025.17——
5572362Clevo CoTechnology0.03%$3,005.71——
558BUGDFBumrungrad Hospital PCL DRCHealthcare0.03%$2,995.98——
559TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.03%$2,986.26——
5609933CTCI CorpIndustrials0.03%$2,986.26——
5612312Kinpo Electronics IncTechnology0.03%$2,976.53——
5626177Da-Li Development Co LtdReal Estate0.03%$2,947.35——
5631903Shihlin Paper CorpConsumer Defensive0.03%$2,947.35——
564BRSR6Banco do Estado do Rio Grande do Sul S.AFinancial Services0.03%$2,937.62——
565TBSTiger Brands LtdConsumer Defensive0.03%$2,927.89——
566GCCGrupo Cementos de Chihuahua S.A.B. de C.VBasic Materials0.03%$2,927.89——
567SHREECEMSHREE CEMENT LIMITEDBasic Materials0.03%$2,927.89——
568BBDC3Banco Bradesco S.A.Financial Services0.03%$2,918.17——
569TXTernium S.A.Basic Materials0.03%$2,908.44$11.21B15.9
5703078Channel Well Technology Co LtdIndustrials0.03%$2,869.53——
5712006Tung Ho Steel Enterprise CorpBasic Materials0.03%$2,840.35——
572MRPMr Price Group LtdConsumer Cyclical0.03%$2,820.89——
573PPLPHARMAPiramal Pharma LimitedHealthcare0.03%$2,820.89——
574KSTPSG Konsult LtdFinancial Services0.03%$2,811.17——
5752367Unitech Printed Circuit Board CorpTechnology0.03%$2,801.44——
5764300Dar Alarkan Real Estate DevelopmentReal Estate0.03%$2,801.44——
577ALKEMAlkem Laboratories LimitedHealthcare0.03%$2,791.71——
578PVRPVR LimitedConsumer Cyclical0.03%$2,791.71——
5791030The Saudi Investment BankFinancial Services0.03%$2,781.98——
5802340Optotech CorpTechnology0.03%$2,772.26——
581AIAENGAIA Engineering LimitedIndustrials0.03%$2,772.26——
5825426Cheng Fwa Industrial LtdIndustrials0.03%$2,772.26——
583TORNTPOWERTorrent Power LimitedUtilities0.03%$2,762.53——
584HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$2,762.53——
585TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.03%$2,733.35——
586BANDHANBNKBandhan Bank LimitedFinancial Services0.03%$2,694.44——
587LICHSGFINLIC Housing Finance LimitedFinancial Services0.03%$2,694.44——
588OCLOdisha Cement LimitedOther0.03%$2,674.99——
589HYPHypropReal Estate0.03%$2,665.26——
5901722Taiwan Fertilizer Co LtdBasic Materials0.03%$2,655.53——
5918103CviLux CorpTechnology0.03%$2,645.80——
5921229Lien Hwa Industrial CorpIndustrials0.03%$2,645.80——
593SANB11Banco Santander (Brasil) S.A.Financial Services0.03%$2,636.08——
594GENTERAGentera S.A.B. de C.VFinancial Services0.03%$2,636.08——
5953033Weikeng Industrial Co LtdTechnology0.03%$2,636.08——
596HYPE3Hypera S.AHealthcare0.03%$2,626.35——
597BDXBudimex S.A.Industrials0.03%$2,626.35——
598GOAU4Metalurgica Gerdau S.ABasic Materials0.03%$2,616.62——
599COPECEmpresas Copec S.A.Industrials0.03%$2,616.62——
600CASTROLINDCastrol India LimitedEnergy0.03%$2,616.62——
601KAJARIACERKajaria Ceramics LimitedIndustrials0.03%$2,616.62——
602CARBORUNIVCarborundum Universal LimitedIndustrials0.03%$2,616.62——
603SUNDRMFASTSundram Fasteners LimitedConsumer Cyclical0.03%$2,616.62——
604EXIDEINDExide Industries LimitedConsumer Cyclical0.03%$2,606.89——
605ADHAdvtechConsumer Defensive0.03%$2,606.89——
606QA0007227737OOREDOO QPSCOther0.03%$2,597.17——
6075211Sunway BhdIndustrials0.03%$2,597.17——
6081536Hota Industrial Mfg. Co LtdConsumer Cyclical0.03%$2,597.17——
6094526Tong-Tai Machine Tool Co LtdIndustrials0.03%$2,597.17——
6102371Tatung CoIndustrials0.03%$2,597.17——
611HSCLHimadri Speciality Chemical LimitedBasic Materials0.03%$2,597.17——
6126012Maxis BhdCommunication Services0.03%$2,597.17——
613DABURDabur India LimitedConsumer Defensive0.03%$2,597.17——
614RARegional S.A.B. de C.VFinancial Services0.03%$2,587.44——
6151303Electrical Industries CoIndustrials0.03%$2,587.44——
616MSUMIMotherson Sumi Wiring India LimitedConsumer Cyclical0.03%$2,587.44——
617BRPTBarito Pacific TbkBasic Materials0.03%$2,587.44——
6184906Gemtek Technology Co LtdTechnology0.03%$2,587.44——
6192539Sakura Development Co LtdReal Estate0.03%$2,567.99——
6208010The Company for Coop. InsuranceFinancial Services0.03%$2,567.99——
621BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.03%$2,567.99——
6222845Far Eastern International BankFinancial Services0.03%$2,558.26——
623ANTMPT Antam (Persero) TbkBasic Materials0.03%$2,558.26——
6246116Hannstar Display CorpTechnology0.03%$2,558.26——
625AARTIINDAarti Industries LimitedBasic Materials0.03%$2,558.26——
626HONAUTHoneywell Automation India LimitedIndustrials0.03%$2,548.53——
627LTTSL&T Technology Services LimitedTechnology0.03%$2,548.53——
6281712Sinon CorpBasic Materials0.03%$2,548.53——
629KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.03%$2,538.80——
6302542Highwealth Construction CorpReal Estate0.03%$2,538.80——
631ENELCHILEEnel Chile S.AUtilities0.03%$2,529.08——
632QA0001200771QATAR FUEL QSCOther0.03%$2,529.08——
633EIDPARRYEID Parry India LimitedBasic Materials0.03%$2,529.08——
6346947CelcomDigi BerhadCommunication Services0.03%$2,529.08——
635WHLWoolworths Holdings LtdConsumer Cyclical0.03%$2,529.08——
636TIMKENTimken India LimitedIndustrials0.03%$2,519.35——
6372392Cheng Uei Precision Industry Co LtdTechnology0.03%$2,519.35——
6382498HTC CorpTechnology0.03%$2,519.35——
639FINCABLESFinolex Cables LimitedIndustrials0.03%$2,509.62——
640GODREJPROPGodrej Properties LimitedReal Estate0.03%$2,509.62——
641QA0006929812QATAR ELECTRICITY & WATER COOther0.03%$2,509.62——
6427277Dialog Group BhdEnergy0.03%$2,509.62——
643GRINDWELLGrindwell Norton LimitedIndustrials0.03%$2,499.90——
6443576United Renewable Energy Co LtdTechnology0.03%$2,499.90——
645CENCOSUDCencosudConsumer Cyclical0.03%$2,499.90——
6464190Jarir Marketing CoConsumer Cyclical0.03%$2,499.90——
6473704Unizyx Holding CorpTechnology0.03%$2,499.90——
6482520Kindom Construction CorpIndustrials0.03%$2,499.90——
649TATACOMMTata Communications LimitedCommunication Services0.03%$2,490.17——
650CPN-RCentral Pattana Public Company LimitedReal Estate0.03%$2,490.17——
651SBICARDSBI Cards and Payment Services LimitedFinancial Services0.03%$2,490.17——
652ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.03%$2,480.44——
6535249IOI Properties Group BhdReal Estate0.03%$2,480.44——
6542103TSRC CorpBasic Materials0.03%$2,480.44——
655ELGIEQUIPElgi Equipments LimitedIndustrials0.03%$2,470.71——
6565246Westports Holdings BhdIndustrials0.03%$2,470.71——
657UNTRUnited Tractors Tbk PTBasic Materials0.03%$2,460.99——
658SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.03%$2,451.26——
659BERGEPAINTBerger Paints (I) LimitedBasic Materials0.03%$2,451.26——
6602290Yanbu National Petrochemical CoBasic Materials0.03%$2,451.26——
6616282Acbel Polytech IncIndustrials0.03%$2,451.26——
662APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.03%$2,451.26——
6635452Unic TechnologyBasic Materials0.03%$2,441.53——
664SMFT3Smartfit Escola de Ginástica e Dança S.AConsumer Cyclical0.03%$2,431.80——
6651020Bank AlJaziraFinancial Services0.03%$2,431.80——
666BWMXBetterware de México, S.A.P.I. de C.V.Consumer Cyclical0.03%$2,431.80$635.7M8.6
667AURE3Auren Energia S.A.Utilities0.02%$2,324.81——
668ATULATUL LTD.Basic Materials0.02%$2,315.08——
669YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$2,295.62——
6705681Petronas Dagangan BhdEnergy0.02%$2,276.17——
671CROMPTONCrompton Greaves Consumer Electricals LimitedConsumer Cyclical0.02%$2,276.17——
672VKEVukile Property Fund LtdReal Estate0.02%$2,246.99——
673UNIP6Unipar Carbocloro S.ABasic Materials0.02%$2,246.99——
6740166Inari Amertron BhdTechnology0.02%$2,237.26——
6751609Ta Ya Electric Wire & Cable Co., Ltd.Industrials0.02%$2,227.53——
676ANDINA-BEmbotelladora Andina S.AConsumer Defensive0.02%$2,227.53——
6771618Hold-Key Electric Wire & Cable Co LtdTechnology0.02%$2,227.53——
678COCHINSHIPCochin Shipyard LimitedIndustrials0.02%$2,217.81——
6791312Grand Pacific Petrochemical CorpBasic Materials0.02%$2,217.81——
6802417AVerMedia Technologies IncTechnology0.02%$2,208.08——
6817200Al Moammar Information Systems Co CJSCTechnology0.02%$2,208.08——
682ADANIGASAdani Total Gas LimitedUtilities0.02%$2,198.35——
683LINDEINDIALinde India LimitedBasic Materials0.02%$2,198.35——
684ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.02%$2,198.35——
6851409Shinkong Synthetic Fiber CorpConsumer Cyclical0.02%$2,198.35——
6867160Pentamaster Corporation BhdIndustrials0.02%$2,198.35——
6872488Alliance Financial Group BhdFinancial Services0.02%$2,188.62——
688CESCCESC LTD.Utilities0.02%$2,188.62——
689TOP-RThai Oil Public Company LimitedEnergy0.02%$2,178.90——
6905227IGB Real Estate Investment TrustReal Estate0.02%$2,178.90——
691MULT3Multiplan Empreendimentos Imobiliários S.AReal Estate0.02%$2,178.90——
692RUCHIRuchi Soya Industries LimitedConsumer Defensive0.02%$2,178.90——
693GGPS3GPS Participações e Empreendimentos S.AIndustrials0.02%$2,178.90——
6945469HannStar Board CorpTechnology0.02%$2,169.17——
695CHAMBLFERTChambal Fertilizers & Chemicals LimitedBasic Materials0.02%$2,169.17——
696RESResilient Property Income Fund LtdReal Estate0.02%$2,159.44——
697COM7-RCom7 Public Company LimitedConsumer Cyclical0.02%$2,159.44——
6980128Frontken Corporation BhdIndustrials0.02%$2,149.72——
699504973Cholamandalam Financial Holdings LimitedOther0.02%$2,149.72——
700DIRR3Direcional Engenharia S.A.Real Estate0.02%$2,139.99——
701I93AIndorama Ventures PCL DRCBasic Materials0.02%$2,139.99——
7021718China Man-Made Fiber CorpFinancial Services0.02%$2,139.99——
7035878KPJ Healthcare BhdHealthcare0.02%$2,110.81——
704ACAyala CorpReal Estate0.02%$2,110.81——
705MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.02%$2,101.08——
706EQUEquites Property Fund LtdReal Estate0.02%$2,101.08——
707MINT-RMinor International Public Company LimitedConsumer Cyclical0.02%$2,101.08——
7085031TIME Dotcom BhdCommunication Services0.02%$2,091.35——
7092015Feng Hsin Steel Co LtdBasic Materials0.02%$2,091.35——
710TMGHT M G HoldingOther0.02%$2,091.35——
711HANA-RHana Microelectronics Public Company LimitedTechnology0.02%$2,091.35——
712CENTEL-RCentral Plaza Hotel Public Company LimitedConsumer Cyclical0.02%$2,091.35——
713PGOLDPuregold Price Club IncConsumer Non-Cyclicals0.02%$2,081.63——
714CURY3Cury Construtora e Incorporadora S.AReal Estate0.02%$2,081.63——
715FFBFortress Income Fund LtdReal Estate0.02%$2,071.90——
716EYUUFElectricity Gnrtng NVtgUtilities0.02%$2,071.90——
717ANANTRAJAnant Raj LimitedReal Estate0.02%$2,062.17——
718ADROPT Alamtri Resources Indonesia TbkEnergy0.02%$2,062.17——
719BRIGADEBrigade Enterprises LimitedReal Estate0.02%$2,062.17——
7201082Hong Leong Financial Group BhdFinancial Services0.02%$2,052.44——
721IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.02%$2,052.44——
722JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.02%$2,042.72——
7233336IJM Corporation BhdIndustrials0.02%$2,042.72——
724ESCORTSEscorts Kubota LimitedIndustrials0.02%$2,032.99——
725JSEJSE LimitedFinancial Services0.02%$2,032.99——
7263867Malaysian Pacific IndustriesTechnology0.02%$2,032.99——
727THERMAXThermax LimitedIndustrials0.02%$2,023.26——
728CMIG3Companhia Energética de Minas Gerais - CEMIGUtilities0.02%$2,023.26——
729CONCORDBIOConcord Biotech LimitedHealthcare0.02%$2,013.53——
730SMEBFSime Darby BhdConsumer Cyclical0.02%$2,013.53——
7316015Americana Restaurants International PLCConsumer Cyclical0.02%$2,003.81——
7324114Synmosa BiopharmaHealthcare0.02%$2,003.81——
733BOLSAABolsa Mexicana de Valores S.A.B. de C.VFinancial Services0.02%$2,003.81——
734DEEPAKNTRDeepak Nitrite LimitedBasic Materials0.02%$1,994.08——
735KRUKruk SAFinancial Services0.02%$1,984.35——
736TGAThungela Resources LimitedEnergy0.02%$1,974.63——
737KAYNESKaynes Technology India LtdIndustrials0.02%$1,974.63——
7382504Goldsun Building Materials Co LtdBasic Materials0.02%$1,964.90——
739CYIENTCyient LimitedIndustrials0.02%$1,964.90——
7404123Center LaboratoriesHealthcare0.02%$1,964.90——
741BUMIBumi Resources TbkEnergy0.02%$1,964.90——
742MBTMetropolitan Bank & Trust CoFinancials0.02%$1,964.90——
743QUINENCOQuinencoEnergy0.02%$1,964.90——
744TATATECHTata Technologies LimitedTechnology0.02%$1,955.17——
7452105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.02%$1,955.17——
746ENJSAEnerjisa Enerji ASUtilities0.02%$1,955.17——
7475176Sunway Real Estate Investment TrustReal Estate0.02%$1,935.72——
748GARANTurkiye Garanti Bankasi A.S.Financial Services0.02%$1,925.99——
7494065PPB Group BhdConsumer Defensive0.02%$1,925.99——
750NATCOPHARMNatco Pharma LimitedHealthcare0.02%$1,916.26——
751NBCCNBCC (India) LimitedIndustrials0.02%$1,916.26——
752INLInvestec LtdFinancial Services0.02%$1,896.81——
753CONCORContainer Corporation of India LimitedIndustrials0.02%$1,887.08——
7542610China Airlines LtdIndustrials0.02%$1,877.35——
755BRAP4Bradespar S.AFinancial Services0.02%$1,877.35——
7564200Aldrees Petroleum & Transport SvcsConsumer Cyclical0.02%$1,867.63——
757COLBUNColbunUtilities0.02%$1,857.90——
758DTEX3Duratex S.ABasic Materials0.02%$1,848.17——
759AMARAmar Remedies LtdOther0.02%$1,848.17——
760MERManila Electric CoUtilities0.02%$1,838.44——
7615Y7SCG PACKAGING -NVDR- BA1Consumer Cyclical0.02%$1,838.44——
7622201Yulon Motor Co LtdConsumer Cyclical0.02%$1,838.44——
7632609Yang Ming Marine Transport CorpIndustrials0.02%$1,828.72——
7647084QL Resources BhdConsumer Defensive0.02%$1,828.72——
765CPSCyfrowy Polsat SACommunication Services0.02%$1,828.72——
7661434Formosa Taffeta Co LtdConsumer Cyclical0.02%$1,828.72——
767EASTEastern CompanyOther0.02%$1,818.99——
7680208Greatech Technology BhdIndustrials0.02%$1,809.26——
769MBK-RMBK Public Company LimitedIndustrials0.02%$1,809.26——
7704533Shieh Yih Machinery Industry Co LtdIndustrials0.02%$1,809.26——
7712223Saudi Aramco Base Oil Company - LuberefEnergy0.02%$1,799.54——
772BHWBank Handlowy w Warszawie SAFinancial Services0.02%$1,789.81——
773SLCE3SLC Agrícola S.AConsumer Defensive0.02%$1,789.81——
774FIVESTARFive-Star Business Finance LtdFinancial Services0.02%$1,780.08——
775APAboitiz Power CorpUtilities0.02%$1,780.08——
7761907YFY IncBasic Materials0.02%$1,780.08——
777TATACHEMTATA CHEMICALS LTD.Basic Materials0.02%$1,780.08——
778IGLINDRAPRASTHA GAS LTD.Utilities0.02%$1,780.08——
779IRFCIndian Railway Finance Corporation LimitedFinancial Services0.02%$1,770.35——
780USIM5Usinas Siderúrgicas de Minas Gerais S.A.Basic Materials0.02%$1,770.35——
781NATU3_oldNatura Cosmeticos S.A.Other0.02%$1,770.35——
782KRDMDKardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class DBasic Materials0.02%$1,770.35——
783523025Safari Industries (India) LimitedConsumer Goods0.02%$1,770.35——
784GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$1,760.63——
7852382ADES Holding CompanyEnergy0.02%$1,760.63——
786PLANB-RPlan B Media Public Company LimitedCommunication Services0.02%$1,750.90——
787EGIE3Engie Brasil Energia S.A.Utilities0.02%$1,741.17——
7883705YungShin Global Holding CorpHealthcare0.02%$1,741.17——
7891227Standard Foods CorpConsumer Defensive0.02%$1,741.17——
790EMAMILTDEmami LimitedConsumer Defensive0.02%$1,731.45——
791ACCACC LimitedBasic Materials0.02%$1,731.45——
7926153Career Technology MFG Co LtdTechnology0.02%$1,731.45——
793MAZAYAAl-Mazaya Holding Company - K.S.C. (Public)Real Estate0.02%$1,731.45——
794TELPLDT IncTechnology0.02%$1,721.72——
795ALSEAAlsea S.A.B. de C.VConsumer Cyclical0.02%$1,721.72——
7961818Bursa Malaysia BhdFinancial Services0.02%$1,711.99——
797TLEVISACPOGrupo Televisa S.A.BCommunication Services0.02%$1,711.99——
7984FZOrbia Advance Corporation S.A.B. de C.VIndustrials0.02%$1,711.99——
799CCOLACoca-Cola Icecek ASConsumer Defensive0.02%$1,711.99——
800PAXPatria Investments LimitedFinancial Services0.02%$1,702.26$1.92B27.2
8012208CSBC Corp TaiwanIndustrials0.02%$1,702.26——
802QA000B982PM1DUKHAN BANKOther0.02%$1,692.54——
803LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.02%$1,692.54——
8041104Universal Cement CorpBasic Materials0.02%$1,692.54——
805CMLCoronation Fund Managers LtdFinancial Services0.02%$1,692.54——
806IEXIndian Energy Exchange LimitedFinancial Services0.02%$1,682.81——
807AEVAboitiz Equity Ventures IncUtilities0.02%$1,682.81——
8084002Mouwasat Medical Services CompanyHealthcare0.02%$1,682.81——
8095106Axis Real Estate Investment TrustReal Estate0.02%$1,673.08——
8102889IBF Financial Holdings Co LtdFinancial Services0.02%$1,673.08——
811GOTOGoTo Gojek Tokopedia PTTechnology0.02%$1,673.08——
812AGUAS-AAguas Andinas S.AUtilities0.02%$1,663.35——
8132633Taiwan High Speed Rail CorpIndustrials0.02%$1,663.35——
8141442Advancetek Enterprise Co LtdReal Estate0.02%$1,663.35——
815GODFRYPHLPGodfrey Phillips India LimitedConsumer Defensive0.02%$1,653.63——
8161111Saudi Tadawul Group Holding CoFinancial Services0.02%$1,643.90——
8172323CMC Magnetics CorpTechnology0.02%$1,643.90——
8182204China Motor CorpConsumer Cyclical0.02%$1,643.90——
8192014Chung Hung Steel CorpBasic Materials0.02%$1,624.45——
8207113Top Glove Corporation BhdHealthcare0.02%$1,624.45——
821LCMRFLa Comer S.A.B. de C.VConsumer Cyclical0.02%$1,624.45——
82298YOPERAD.D.SIT.MEX.A1 -01Industrials0.02%$1,614.72——
823VAKBNTurkiye Vakiflar Bankasi TAOFinancial Services0.02%$1,614.72——
8246888Axiata Group BhdCommunication Services0.02%$1,614.72——
825MDKAMerdeka Copper Gold PTBasic Materials0.02%$1,614.72——
826MTHMotus Holdings LtdConsumer Cyclical0.02%$1,604.99——
827KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.02%$1,604.99——
828MGLU3Magazine Luiza S.AConsumer Cyclical0.02%$1,595.26——
8291080Arab National BankFinancial Services0.02%$1,575.81——
8301904Cheng Loong CorpBasic Materials0.02%$1,575.81——
8312291Genting Plantations BhdConsumer Defensive0.02%$1,566.08——
832SISETurkiye Sise ve Cam Fabrikalari ASIndustrials0.02%$1,566.08——
833TAVHLTAV Havalimanlari HoldingIndustrials0.02%$1,566.08——
8342401Sunplus Technology Co LtdTechnology0.02%$1,566.08——
8357293Yinson Holdings BhdEnergy0.02%$1,556.36——
836WHA-RWHA Corporation Public Company LimitedReal Estate0.02%$1,546.63——
8372031Hsin Kuang Steel Co LtdBasic Materials0.02%$1,546.63——
838EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi ASReal Estate0.02%$1,536.90——
8395288Sime Darby Property BhdReal Estate0.02%$1,536.90——
840CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.VConsumer Defensive0.02%$1,536.90——
8413689Fraser Neave Holdings BhdConsumer Defensive0.02%$1,536.90——
842BTG-RBETAGROConsumer Defensive0.02%$1,527.17——
843BA-RBangkok Airways Public Company LimitedIndustrials0.02%$1,527.17——
844LHCLife HealthcareHealthcare0.02%$1,517.45——
845KTC-RKrungthai Card Public Company LimitedFinancial Services0.02%$1,507.72——
846AFEAECI LtdBasic Materials0.02%$1,507.72——
847KOZALKoza Altin Isletmeleri ASBasic Materials0.02%$1,497.99——
848MEGA-RMega Lifesciences Public Company LimitedHealthcare0.02%$1,497.99——
8497202Arabian Internet and Communications Services Co CSJCCommunication Services0.02%$1,497.99——
8504340Al Rajhi REITReal Estate0.02%$1,497.99——
851PIKPick N Pay Stores LtdConsumer Cyclical0.02%$1,488.26——
852GGRMGudang Garam TbkConsumer Defensive0.01%$1,459.08——
853VAMO3Vamos Locação de Caminhões Máquinas e Equipamentos S.AIndustrials0.01%$1,449.36——
854WBCWe Buy Cars Hlds LtdConsumer Cyclical0.01%$1,449.36——
855CBG-RCarabao Group Public Company LimitedConsumer Defensive0.01%$1,439.63——
8564726Mycenax BiotechHealthcare0.01%$1,439.63——
857JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.01%$1,429.90——
858HRHOEFG HoldingOther0.01%$1,410.45——
859LABBGenomma Lab Internacional S.A.B. de C.VHealthcare0.01%$1,410.45——
860CCUCompania Cervecerias Unidas SAConsumer Defensive0.01%$1,410.45——
8612903Far Eastern Department Stores LtdConsumer Cyclical0.01%$1,400.72——
862PPHPepkor Holdings LtdConsumer Cyclical0.01%$1,400.72——
863CCCCCC S.A.Consumer Cyclical0.01%$1,400.72——
864TU-RThai Union Group Public Company LimitedConsumer Defensive0.01%$1,390.99——
8651212Astra Industrial GroupIndustrials0.01%$1,381.27——
8661322Al Masane Al Kobra Mining CompanyBasic Materials0.01%$1,381.27——
867AGIAlliance Global Group IncConsumer Non-Cyclicals0.01%$1,381.27——
8685296Mr D I Y Group M BhdConsumer Cyclical0.01%$1,371.54——
8692370Middle East Specialized Cables CoIndustrials0.01%$1,371.54——
870AREITAyalaLand REIT Inc.Real Estate0.01%$1,361.81——
8717030Mobile Telecommunications CompanyCommunication Services0.01%$1,352.08——
8724731Scientex BhdConsumer Cyclical0.01%$1,342.36——
873MGROSMigros Ticaret ASConsumer Defensive0.01%$1,332.63——
874FROTOFord Otomotiv Sanayi ASConsumer Cyclical0.01%$1,332.63——
8754142Riyadh Cables Group CompanyIndustrials0.01%$1,254.81——
8762457Phihong Technology Co LtdIndustrials0.01%$1,245.08——
8771440Tainan Spinning Co LtdConsumer Cyclical0.01%$1,235.36——
878BJC-RBerli Jucker Public Company LimitedIndustrials0.01%$1,235.36——
8793703Continental Holdings CorpIndustrials0.01%$1,225.63——
8805258Bank Islam Malaysia BhdFinancial Services0.01%$1,215.90——
881VTEXVTEXTechnology0.01%$1,215.90$716.0M24.7
882CMPCEmpresas CMPCBasic Materials0.01%$1,215.90——
8832310Sahara International Petrochemical Company SJSCBasic Materials0.01%$1,206.18——
884SMTO3São Martinho S.ABasic Materials0.01%$1,206.18——
885DCPDis-Chem PharmaciesHealthcare0.01%$1,206.18——
8866139Syarikat Takaful Malaysia BhdFinancial Services0.01%$1,196.45——
887LICILife Insurance Corporation of IndiaFinancial Services0.01%$1,196.45——
888QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.01%$1,196.45——
8897F80PTT OIL+RET.BUS.-NVDR- 10Energy0.01%$1,186.72——
890ARIAfrican Rainbow Minerals LtdBasic Materials0.01%$1,186.72——
8913040The Qassim Cement CoBasic Materials0.01%$1,186.72——
892MPARKMLP Saglik Hizmetleri ASHealthcare0.01%$1,186.72——
893CPINCharoen Pokphand Indonesia TBK PTConsumer Defensive0.01%$1,176.99——
8942530Delpha Construction Co LtdIndustrials0.01%$1,176.99——
8952515BES Engineering CoIndustrials0.01%$1,176.99——
896TKIMPabrik Kertas Tjiwi Kimia TbkBasic Materials0.01%$1,176.99——
897NTCNetcareHealthcare0.01%$1,176.99——
898AKRAAkr Corporindo TbkEnergy0.01%$1,176.99——
8992350Saudi Kayan Petrochemical CompanyBasic Materials0.01%$1,167.27——
9009925Taiwan Shin Kong Security Co LtdIndustrials0.01%$1,167.27——
901POMO4Marcopolo S.AIndustrials0.01%$1,167.27——
9022250Saudi Industrial Investment GroupBasic Materials0.01%$1,167.27——
903GMAT3Grupo Mateus S.AConsumer Cyclical0.01%$1,167.27——
9049938Taiwan Paiho LtdConsumer Cyclical0.01%$1,157.54——
905TRUTruworths International LtdConsumer Cyclical0.01%$1,157.54——
906WBOWilson Bayly Holmes Ovcon LtdIndustrials0.01%$1,157.54——
907MDIA3M. Dias Branco S.A. Indústria e Comércio de AlimentosConsumer Defensive0.01%$1,147.81——
908PGASPerusahaan Gas Negara PerseroUtilities0.01%$1,138.08——
909DOHOLDogan Sirketler Grubu Holding ASIndustrials0.01%$1,138.08——
9108415Brighton-Best International TaiwanIndustrials0.01%$1,138.08——
9118210Bupa Arabia for Coop. InsuranceFinancial Services0.01%$1,138.08——
912INKPIndah Kiat Pulp & Paper TbkBasic Materials0.01%$1,128.36——
913EXCLXL Axiata Tbk PTCommunication Services0.01%$1,118.63——
914SOKMSok Marketler Ticaret AsConsumer Cyclical0.01%$1,118.63——
915QA000A0KD6J5BARWA REAL ESTATE COOther0.01%$1,108.90——
916RLOReunertIndustrials0.01%$1,108.90——
9174263SAL Saudi Logistics Services Co.Industrials0.01%$1,099.18——
9183010Arabian Cement CoBasic Materials0.01%$1,099.18——
9193034Hap Seng Consolidated BhdIndustrials0.01%$1,089.45——
920JFCJollibee Foods CorpConsumer Cyclical0.01%$1,089.45——
921CNPFCentury Pacific Food IncConsumer Non-Cyclicals0.01%$1,079.72——
922AGHOLAG Anadolu Group HoldingIndustrials0.01%$1,079.72——
923MRDINOYAK Cimento Fabrikalari Anonim SirketiBasic Materials0.01%$1,069.99——
9242104International CSRC Investment Holdings Co LtdBasic Materials0.01%$1,069.99——
9255273Chin Hin Group BhdBasic Materials0.01%$1,060.27——
926VAPORESVaporesIndustrials0.01%$1,060.27——
9271810Seera Group HoldingConsumer Cyclical0.01%$1,050.54——
928INTPIndocement Tunggal PrakarsaBasic Materials0.01%$1,050.54——
929SPGSuper Group Ltd.Industrials0.01%$1,050.54——
9302083The Power and Water Utility Company for Jubail and YanbuUtilities0.01%$1,040.81——
9314015Jamjoom Pharmaceuticals Factory Company SJSCHealthcare0.01%$1,040.81——
9322106Kenda Rubber Industrial Co LtdConsumer Cyclical0.01%$1,031.09——
933LH-RLand and Houses Public Company LimitedReal Estate0.01%$1,031.09——
9347153Kossan Rubber Industries BhdHealthcare0.01%$1,021.36——
935ISATIndosat TbkCommunication Services0.01%$1,021.36——
936HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.01%$1,021.36——
9373080Eastern Province Cement Co.Basic Materials0.01%$1,011.63——
938EMTKElang Mahkota Teknologi TbkCommunication Services0.01%$1,011.63——
939TTKOMTurk Telekomunikasyon ASCommunication Services0.01%$1,011.63——
9408230Al-Rajhi Cooperative InsuranceFinancial Services0.01%$992.18——
9411171Malaysia Building Society BhdFinancial Services0.01%$992.18——
942KIOKumba Iron Ore LtdBasic Materials0.01%$992.18——
9432330Advanced Petrochemical CompanyBasic Materials0.01%$992.18——
944TOASOTofas Turk Otomobil Fabrikasi ASConsumer Cyclical0.01%$992.18——
9453255Heineken BhdConsumer Defensive0.01%$982.45——
946CSNA3Companhia Siderúrgica NacionalBasic Materials0.01%$982.45——
9473069Mega First Corporation BhdUtilities0.01%$982.45——
948BCH-RBangkok Chain Hospital Public Company LimitedHealthcare0.01%$982.45——
9492060National Industrialization CoBasic Materials0.01%$972.72——
9504164Nahdi Medical CompanyHealthcare0.01%$972.72——
951JGSJG Summit Holdings IncConsumer Non-Cyclicals0.01%$962.99——
9524321Arabian Centres CoReal Estate0.01%$953.27——
9534003United Electronics CompanyConsumer Cyclical0.01%$924.09——
9544020Saudi Real Estate Co.Real Estate0.01%$914.36——
9554150Arriyadh Development Co.Real Estate0.01%$914.36——
9562836Carlsberg Brewery Malaysia BhdConsumer Defensive0.01%$904.63——
957PANIPT Pantai Indah Kapuk Dua TbkReal Estate0.01%$904.63——
9583030Saudi Cement CompanyBasic Materials0.01%$885.18——
9593020Yamamah Saudi Cement Co.Basic Materials0.01%$885.18——
9608664SP Setia BhdReal Estate0.01%$885.18——
9614291National Company for Learning and Education SJSCConsumer Defensive0.01%$865.72——
962URCUniversal Robina CorpConsumer Non-Cyclicals0.01%$865.72——
9632270Saudia Dairy and Foodstuff .CoConsumer Defensive0.01%$856.00——
964BBTNBank Tabungan Negara PerseroFinancial Services0.01%$856.00——
965SKFINDIASKF India LimitedIndustrials0.01%$846.27——
9668583Mah Sing Group BhdReal Estate0.01%$836.54——
967AEFESAnadolu Efes Biracilik ve Malt Sanayi ASConsumer Defensive0.01%$836.54——
9682607Evergreen International Storage & Transport CorpIndustrials0.01%$826.81——
969MONDEMonde Nissin CorpConsumer Non-Cyclicals0.01%$826.81——
970DMCDMCI Holdings IncConsumer Non-Cyclicals0.01%$826.81——
971TH3545010R19ENERGY ABSOLUTE PCL-NVDROther0.01%$817.09——
972CNVRGConverge Information & Communications Technology Solutions IncTechnology0.01%$817.09——
973MTELDayamitra Telekomunikasi PTCommunication Services0.01%$817.09——
974CHG-RChularat Hospital Public Company LimitedHealthcare0.01%$817.09——
975PETKMPetkim Petrokimya Holding ASBasic Materials0.01%$807.36——
9763060Yanbu Cement Co.Basic Materials0.01%$797.63——
977CUANPT Petrindo Jaya Kreasi TbkEnergy0.01%$797.63——
9784322Retal Urban Development CompanyReal Estate0.01%$787.90——
9793182Genting BhdConsumer Cyclical0.01%$778.18——
9802230Saudi Chemical CompanyHealthcare0.01%$778.18——
981PWONPakuwon Jati TbkReal Estate0.01%$778.18——
982CUERVOBecle S.A.B. de C.VConsumer Defensive0.01%$778.18——
983ICBPIndofood Cbp Sukses Makmur TbkConsumer Defensive0.01%$768.45——
9841314China Petrochemical Development CorpBasic Materials0.01%$768.45——
985CSAN3Cosan S.AEnergy0.01%$768.45——
9864050Saudi Automotive Services Co.Consumer Cyclical0.01%$758.72——
9874004Dallah Healthcare Holding CompanyHealthcare0.01%$749.00——
9882080National Gas & Industrialization CoEnergy0.01%$749.00——
9896004Saudi Airlines Catering CompanyIndustrials0.01%$739.27——
9904007Al Hammadi CoHealthcare0.01%$739.27——
9913050Southern Province Cement Co.Basic Materials0.01%$729.54——
9922352Qisda CorpTechnology0.01%$729.54——
9934005National Medical Care CompanyHealthcare0.01%$729.54——
994ISMENIs Yatirim Menkul Degerler ASFinancial Services0.01%$719.81——
995MAVIMavi Giyim Sanayi Ve Ticaret ASConsumer Cyclical0.01%$719.81——
996CELLOCello World LimitedConsumer Cyclical0.01%$710.09——
997GLOBAL-RSiam Global House Public Company LimitedConsumer Cyclical0.01%$710.09——
998MYORMayora Indah TbkConsumer Defensive0.01%$700.36——
999OTKAROtokar Otomotiv ve Savunma Sanayi ASConsumer Cyclical0.01%$700.36——
1000CENTURYTEXCentury Textiles & Industries LimitedBasic Materials0.01%$690.63——

Largest 1,000 of 1,049 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($9.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

XCNY sector breakdown

XCNY sector breakdown
SectorWeightHoldingsLargest
Technology38.5%1292330, 2454, 2308
Financial Services17.9%167HDFCBANK, ICICIBANK, NU
Basic Materials7.8%1361303, VALE3, GMEXICOB
Industrials6.2%138NVAW, LT, ITSA4
Consumer Cyclical4.9%104NPN, M&M, ZOMATO
Energy4.2%43RELIANCE, PETR3, PETR4
Consumer Defensive3.0%76FEMSAUBD, HINDUNILVR, ABEV3
Communication Services2.8%37BHARTIARTL, AMXB, 2412
Healthcare2.5%63SUNPHARMA, AKUMS, LAURUSLABS
Utilities2.5%46SBSP3, NTPC, BAJEL
Other2.4%42KW0EQ0100085, KW0EQ0100010, QA0006929895
Real Estate1.3%57DLF, PHOENIXLTD, NRP
Financials0.1%3BDO, BPI, MBT
Consumer Non-Cyclicals0.1%7PGOLD, AGI, CNPF
Consumer Goods0.0%1523025

Sum of the weights of the holdings in each sector.

XCNY top industries

Semiconductors
26.4%
Banks - Regional
13.0%
Electronic Components
6.2%
Telecom Services
2.6%
Computer Hardware
2.2%
Oil & Gas Integrated
1.9%
Oil & Gas Refining & Marketing
1.6%
Specialty Chemicals
1.6%
Insurance - Life
1.6%
Information Technology Services
1.5%
Drug Manufacturers - Specialty & Generic
1.4%
Other Industrial Metals & Mining
1.4%
Auto Manufacturers
1.2%
Utilities - Regulated Electric
1.2%
Electrical Equipment & Parts
1.2%

XCNY overlap with other ETFs

XCNY holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF16.8%946 of 8,0350.05%
IWMiShares Russell 2000 ETF0.3%11 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.1%16 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%4 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the XCNY portfolio

SPDR S&P Emerging Markets ex-China ETF holds 1,049 positions. The ten largest make up 29.9% of the fund and the top 50 45.9%, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (19.97%), MediaTek Inc (2.41%), Delta Electronics Inc (1.31%), Hon Hai Precision Industry Co Ltd (1.11%), ASE Industrial Holding Co Ltd (1.06%).

By sector, Technology is 38.5%, Financial Services is 17.9%, Basic Materials is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: XCNY chart, XCNY performance, XCNY dividends, XCNY overview.

XCNY holdings FAQ

How many holdings does XCNY have?

XCNY holds 1,049 positions as of October 25, 2026.

What are the top 10 holdings of XCNY?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (19.97%), MediaTek Inc (2.41%), Delta Electronics Inc (1.31%), Hon Hai Precision Industry Co Ltd (1.11%), ASE Industrial Holding Co Ltd (1.06%), Reliance Industries Limited (0.99%), HDFC Bank Limited (0.91%), ICICI Bank Limited (0.86%), Unimicron Technology Corp (0.67%), Bharti Airtel Limited (0.62%). Together they are 29.9% of the fund.

What percentage of XCNY is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 19.97% of net assets, about $1.9M of the fund's $9.7M.

Which sector is the largest in XCNY?

Technology is the largest sector at 38.5%, followed by Financial Services (17.9%) and Basic Materials (7.8%), based on the sectors of the individual holdings.

How concentrated is XCNY?

The top 10 holdings are 29.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XCNY behaves like a portfolio of about 21 equally weighted positions.