SPDR S&P Emerging Markets ex-China ETF (XCNY) Holdings
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
XCNY top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 19.97% | $1.9M | — | — |
| 2 | 2454 | MediaTek Inc | Technology | 2.41% | $234,795.64 | — | — |
| 3 | 2308 | Delta Electronics Inc | Technology | 1.31% | $127,193.13 | — | — |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.11% | $108,351.50 | — | — |
| 5 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.06% | $102,719.44 | — | — |
| 6 | RELIANCE | Reliance Industries Limited | Energy | 0.99% | $96,455.11 | — | — |
| 7 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.91% | $88,488.52 | — | — |
| 8 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.86% | $83,187.19 | — | — |
| 9 | 3037 | Unimicron Technology Corp | Technology | 0.67% | $65,045.92 | — | — |
| 10 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.62% | $60,201.76 | — | — |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 0.59% | $57,147.42 | $70.33B | 19.9 |
| 12 | 2303 | United Microelectronics Corporation | Technology | 0.56% | $54,842.07 | — | — |
| 13 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.56% | $54,268.16 | — | — |
| 14 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.56% | $54,044.43 | — | — |
| 15 | 2345 | Accton Technology Corp | Technology | 0.55% | $53,538.62 | — | — |
| 16 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.55% | $53,441.35 | — | — |
| 17 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.54% | $52,818.80 | — | — |
| 18 | 1120 | Al Rajhi Bank | Financial Services | 0.53% | $51,563.99 | — | — |
| 19 | BAP | Credicorp Ltd. | Financial Services | 0.51% | $50,085.46 | $30.99B | 14.7 |
| 20 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.49% | $47,789.83 | — | — |
| 21 | INFY | Infosys Limited | Technology | 0.48% | $46,865.75 | — | — |
| 22 | VALE3 | Vale S.A. | Basic Materials | 0.47% | $45,377.48 | — | — |
| 23 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.46% | $44,336.67 | — | — |
| 24 | 2222 | Saudi Aramco | Energy | 0.44% | $42,712.22 | — | — |
| 25 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.44% | $42,653.86 | — | — |
| 26 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.40% | $39,249.33 | — | — |
| 27 | NPN | Naspers Limited | Consumer Cyclical | 0.40% | $38,821.34 | — | — |
| 28 | 2383 | Elite Material Co Ltd | Technology | 0.39% | $38,169.61 | — | — |
| 29 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.38% | $37,070.44 | — | — |
| 30 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.35% | $34,152.27 | — | — |
| 31 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.35% | $34,142.54 | — | — |
| 32 | GFI | Gold Fields Ltd | Basic Materials | 0.35% | $34,093.91 | — | — |
| 33 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.35% | $34,084.18 | — | — |
| 34 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.34% | $33,208.73 | — | — |
| 35 | FSR | Firstrand Ltd | Financial Services | 0.34% | $33,169.82 | — | — |
| 36 | 3044 | Tripod Technology Corp | Technology | 0.34% | $33,121.18 | — | — |
| 37 | 0M69 | OTP Bank Nyrt | Financial Services | 0.34% | $32,965.55 | — | — |
| 38 | AXISBANK | Axis Bank Limited | Financial Services | 0.33% | $32,527.82 | — | — |
| 39 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.33% | $32,099.83 | — | — |
| 40 | 1180 | Saudi National Bank | Financial Services | 0.33% | $31,808.01 | — | — |
| 41 | TCS | Tata Consultancy Services Limited | Technology | 0.31% | $30,582.38 | — | — |
| 42 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.31% | $30,261.38 | — | — |
| 43 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.31% | $30,193.29 | — | — |
| 44 | 2382 | Quanta Computer Inc | Technology | 0.30% | $28,889.84 | — | — |
| 45 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.30% | $28,812.03 | — | — |
| 46 | 2357 | Asustek Computer Inc | Technology | 0.29% | $27,742.03 | — | — |
| 47 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.28% | $27,712.85 | — | — |
| 48 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.28% | $27,625.30 | — | — |
| 49 | LT | Larsen & Toubro Limited | Industrials | 0.28% | $27,304.31 | — | — |
| 50 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.28% | $27,129.22 | — | — |
| 51 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.28% | $26,749.85 | — | — |
| 52 | SBK | Standard Bank Group Ltd | Financial Services | 0.27% | $25,845.22 | — | — |
| 53 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.26% | $25,757.68 | — | — |
| 54 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.26% | $25,154.59 | — | — |
| 55 | 2408 | Nanya Technology Corp | Technology | 0.26% | $24,901.68 | — | — |
| 56 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.25% | $24,658.50 | — | — |
| 57 | 2379 | Realtek Semiconductor Corp | Technology | 0.25% | $24,376.41 | — | — |
| 58 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.25% | $24,201.32 | — | — |
| 59 | 2412 | Chunghwa Telecom Co | Communication Services | 0.25% | $24,191.60 | — | — |
| 60 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.25% | $24,162.41 | — | — |
| 61 | 2301 | Lite-On Technology Corp | Technology | 0.24% | $23,141.06 | — | — |
| 62 | TITAN | Titan Company Limited | Consumer Cyclical | 0.23% | $22,781.15 | — | — |
| 63 | 2883 | China Development Financial Holding Corp | Financial Services | 0.23% | $22,664.42 | — | — |
| 64 | MTN | MTN Group Ltd | Communication Services | 0.23% | $21,964.06 | — | — |
| 65 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.22% | $21,876.52 | — | — |
| 66 | 7010 | Saudi Telecom | Communication Services | 0.22% | $21,876.52 | — | — |
| 67 | 3017 | Asia Vital Components Co Ltd | Technology | 0.22% | $21,750.06 | — | — |
| 68 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.22% | $21,750.06 | — | — |
| 69 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.21% | $20,456.34 | — | — |
| 70 | 2395 | Advantech Co Ltd | Technology | 0.21% | $20,436.89 | — | — |
| 71 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.21% | $20,300.71 | — | — |
| 72 | SBIN | State Bank of India | Financial Services | 0.21% | $20,271.53 | — | — |
| 73 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.21% | $20,261.80 | — | — |
| 74 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.20% | $19,600.35 | — | — |
| 75 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.20% | $19,541.98 | — | — |
| 76 | 1155 | Malayan Banking Bhd | Financial Services | 0.20% | $19,396.08 | — | — |
| 77 | 1295 | Public Bank Bhd | Financial Services | 0.20% | $19,376.62 | — | — |
| 78 | SCCO | Southern Copper Corporation | Basic Materials | 0.20% | $18,987.53 | $169.30B | 29.9 |
| 79 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.19% | $18,958.35 | — | — |
| 80 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.19% | $18,637.35 | — | — |
| 81 | 3034 | Novatek Microelectronics Corp | Technology | 0.19% | $18,442.81 | — | — |
| 82 | BEL | Bharat Electronics Limited | Industrials | 0.19% | $18,180.17 | — | — |
| 83 | 3231 | Wistron Corp | Technology | 0.19% | $18,180.17 | — | — |
| 84 | HCLTECH | HCL Technologies Limited | Technology | 0.19% | $18,160.72 | — | — |
| 85 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.19% | $18,131.54 | — | — |
| 86 | 2327 | Yageo Corp | Technology | 0.18% | $17,946.72 | — | — |
| 87 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.18% | $17,470.09 | — | — |
| 88 | BBCA | Bank Central Asia Tbk | Financial Services | 0.18% | $17,168.54 | — | — |
| 89 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.17% | $16,390.37 | — | — |
| 90 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.17% | $16,137.46 | — | — |
| 91 | NTPC | NTPC Limited | Utilities | 0.16% | $15,942.91 | — | — |
| 92 | BAJEL | BAJEL PROJECTS LTD | Utilities | 0.16% | $15,913.73 | — | — |
| 93 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.16% | $15,767.82 | — | — |
| 94 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.16% | $15,690.01 | — | — |
| 95 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.16% | $15,651.10 | — | — |
| 96 | 6239 | Powertech Technology Inc | Technology | 0.16% | $15,631.64 | — | — |
| 97 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.16% | $15,583.01 | — | — |
| 98 | 3264 | Ardentec | Technology | 0.16% | $15,573.28 | — | — |
| 99 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.16% | $15,437.10 | — | — |
| 100 | SKYGOLD | Sky Gold Ltd | Other | 0.16% | $15,359.28 | — | — |
| 101 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.16% | $15,320.37 | — | — |
| 102 | ICT | International Container Terminal Services Inc | Industrials | 0.15% | $15,028.55 | — | — |
| 103 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.15% | $14,999.37 | — | — |
| 104 | AKUMS | Akums Drugs and Pharmaceutical | Healthcare | 0.15% | $14,989.65 | — | — |
| 105 | TECHM | Tech Mahindra Limited | Technology | 0.15% | $14,931.28 | — | — |
| 106 | 6257 | Sigurd Microelectronics Corp | Technology | 0.15% | $14,902.10 | — | — |
| 107 | 2344 | Winbond Electronics Corp | Technology | 0.15% | $14,892.37 | — | — |
| 108 | 3006 | Elite Semiconductor Memory Technology Inc | Technology | 0.15% | $14,668.65 | — | — |
| 109 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.15% | $14,600.56 | — | — |
| 110 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.15% | $14,600.56 | — | — |
| 111 | 1301 | Formosa Plastics Corp | Basic Materials | 0.15% | $14,114.20 | — | — |
| 112 | WEGE3 | WEG S.A. | Industrials | 0.14% | $14,007.20 | — | — |
| 113 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.14% | $13,958.56 | — | — |
| 114 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.14% | $13,919.65 | — | — |
| 115 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.14% | $13,909.92 | — | — |
| 116 | 3036 | WT Microelectronics Co Ltd | Technology | 0.14% | $13,754.29 | — | — |
| 117 | 8358 | Co-Tech Development | Technology | 0.14% | $13,715.38 | — | — |
| 118 | WELCORP | Welspun Corp Limited | Basic Materials | 0.14% | $13,579.20 | — | — |
| 119 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.14% | $13,501.38 | — | — |
| 120 | 3481 | Innolux Corp | Technology | 0.14% | $13,287.38 | — | — |
| 121 | BRXPBRBDR001 | XP INC - BDR | Other | 0.14% | $13,190.11 | — | — |
| 122 | LPP | LPP S.A. | Consumer Cyclical | 0.14% | $13,180.38 | — | — |
| 123 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.13% | $13,083.11 | — | — |
| 124 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.13% | $12,956.66 | — | — |
| 125 | 8313 | Rasan Information Technology Company | Financial Services | 0.13% | $12,927.48 | — | — |
| 126 | PRIO3 | Petro Rio S.A. | Energy | 0.13% | $12,908.02 | — | — |
| 127 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.13% | $12,898.29 | — | — |
| 128 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.13% | $12,781.57 | — | — |
| 129 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.13% | $12,694.02 | — | — |
| 130 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.13% | $12,694.02 | — | — |
| 131 | ABG | Absa Group Ltd | Financial Services | 0.13% | $12,655.11 | — | — |
| 132 | CEZ | CEZ as | Utilities | 0.13% | $12,616.20 | — | — |
| 133 | 6147 | Chipbond Technology | Technology | 0.13% | $12,567.57 | — | — |
| 134 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.13% | $12,324.39 | — | — |
| 135 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.13% | $12,285.48 | — | — |
| 136 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.12% | $12,071.48 | — | — |
| 137 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.12% | $11,983.94 | — | — |
| 138 | SOL | Sasol Ltd | Basic Materials | 0.12% | $11,964.48 | — | — |
| 139 | 2360 | Chroma ATE Inc | Technology | 0.12% | $11,896.39 | — | — |
| 140 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.12% | $11,876.94 | — | — |
| 141 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.12% | $11,857.48 | — | — |
| 142 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.12% | $11,857.48 | — | — |
| 143 | 5483 | Sino-American Silicon Products | Technology | 0.12% | $11,847.75 | — | — |
| 144 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.12% | $11,789.39 | — | — |
| 145 | MTARTECH | Mtar Technologies Limited | Industrials | 0.12% | $11,779.66 | — | — |
| 146 | GRASIM | Grasim Industries Limited | Basic Materials | 0.12% | $11,740.75 | — | — |
| 147 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.12% | $11,293.30 | — | — |
| 148 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.12% | $11,273.85 | — | — |
| 149 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.12% | $11,234.94 | — | — |
| 150 | ENEV3 | Eneva S.A | Utilities | 0.12% | $11,205.76 | — | — |
| 151 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.12% | $11,186.30 | — | — |
| 152 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.11% | $11,166.85 | — | — |
| 153 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.11% | $11,089.03 | — | — |
| 154 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.11% | $11,059.85 | $7.96B | 9.4 |
| 155 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.11% | $10,913.94 | — | — |
| 156 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.11% | $10,865.30 | — | — |
| 157 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.11% | $10,563.76 | — | — |
| 158 | 2464 | Mirle Automation Corp | Industrials | 0.11% | $10,563.76 | — | — |
| 159 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.11% | $10,524.85 | — | — |
| 160 | 1010 | Riyad Bank | Financial Services | 0.11% | $10,476.22 | — | — |
| 161 | CUPID | Cupid Limited | Consumer Defensive | 0.11% | $10,447.03 | — | — |
| 162 | EQTL3 | Equatorial Energia S.A | Utilities | 0.11% | $10,447.03 | — | — |
| 163 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.11% | $10,271.94 | — | — |
| 164 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.10% | $10,048.22 | — | — |
| 165 | SLM | Sanlam Ltd | Financial Services | 0.10% | $10,019.04 | — | — |
| 166 | TIGO | Millicom International Cellular S.A | Communication Services | 0.10% | $10,009.31 | $13.90B | 20.9 |
| 167 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.10% | $9,999.58 | — | — |
| 168 | 2377 | Micro-Star International Co Ltd | Technology | 0.10% | $9,980.13 | — | — |
| 169 | 2409 | AU Optronics | Technology | 0.10% | $9,950.95 | — | — |
| 170 | 5347 | Tenaga Nasional Bhd | Utilities | 0.10% | $9,950.95 | — | — |
| 171 | 5347 | Vanguard International Semiconductor | Technology | 0.10% | $9,931.49 | — | — |
| 172 | 4938 | Pegatron Corp | Technology | 0.10% | $9,892.58 | — | — |
| 173 | COALINDIA | Coal India Limited | Energy | 0.10% | $9,863.40 | — | — |
| 174 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.10% | $9,863.40 | — | — |
| 175 | 3090 | Nichidenbo Corp | Technology | 0.10% | $9,834.22 | — | — |
| 176 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.10% | $9,824.49 | — | — |
| 177 | TRENT | Trent Limited | Consumer Cyclical | 0.10% | $9,795.31 | — | — |
| 178 | 2481 | Pan Jit International Inc | Technology | 0.10% | $9,785.58 | — | — |
| 179 | 2356 | Inventec Corp | Technology | 0.10% | $9,552.13 | — | — |
| 180 | 2337 | Macronix International Co Ltd | Technology | 0.09% | $9,231.13 | — | — |
| 181 | 1590 | Airtac International Group | Industrials | 0.09% | $9,221.40 | — | — |
| 182 | ADANIENT | Adani Enterprises Limited | Energy | 0.09% | $9,211.68 | — | — |
| 183 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.09% | $9,201.95 | — | — |
| 184 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.09% | $9,182.50 | — | — |
| 185 | CUMMINSIND | Cummins India Limited | Industrials | 0.09% | $9,182.50 | — | — |
| 186 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.09% | $9,153.31 | — | — |
| 187 | NED | Nedbank Group Ltd | Financial Services | 0.09% | $9,143.59 | — | — |
| 188 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.09% | $9,114.41 | — | — |
| 189 | 1150 | Alinma Bank | Financial Services | 0.09% | $9,094.95 | — | — |
| 190 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.09% | $9,094.95 | — | — |
| 191 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.09% | $9,085.22 | — | — |
| 192 | DSY | Discovery Holdings Ltd | Financial Services | 0.09% | $9,075.50 | — | — |
| 193 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.09% | $9,036.59 | — | — |
| 194 | CHILE | Banco de Chile | Financial Services | 0.09% | $9,036.59 | — | — |
| 195 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.09% | $8,987.95 | — | — |
| 196 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.09% | $8,987.95 | — | — |
| 197 | 3008 | LARGAN Precision Co Ltd | Technology | 0.09% | $8,919.86 | — | — |
| 198 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.09% | $8,851.77 | — | — |
| 199 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.09% | $8,696.13 | — | — |
| 200 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.09% | $8,657.23 | — | — |
| 201 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.09% | $8,637.77 | $7.73B | 6.9 |
| 202 | 4919 | Nuvoton Technology Corp | Technology | 0.09% | $8,365.41 | — | — |
| 203 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.09% | $8,326.50 | — | — |
| 204 | CIPLA | Cipla Limited | Healthcare | 0.09% | $8,287.59 | — | — |
| 205 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.08% | $8,200.05 | — | — |
| 206 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.08% | $8,151.41 | — | — |
| 207 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.08% | $8,151.41 | — | — |
| 208 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.08% | $8,122.23 | — | — |
| 209 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.08% | $8,093.05 | — | — |
| 210 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.08% | $8,083.32 | — | — |
| 211 | 5398 | Gamuda Bhd | Industrials | 0.08% | $8,054.14 | — | — |
| 212 | 6207 | Laser Tek Taiwan Co Ltd | Technology | 0.08% | $7,976.32 | — | — |
| 213 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.08% | $7,937.41 | — | — |
| 214 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.08% | $7,859.59 | — | — |
| 215 | GGBR4 | Gerdau S.A | Basic Materials | 0.08% | $7,849.87 | — | — |
| 216 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.08% | $7,830.41 | — | — |
| 217 | GET&D | GE T&D India Limited | Industrials | 0.08% | $7,830.41 | — | — |
| 218 | PAYTM | One 97 Communications Limited | Technology | 0.08% | $7,762.32 | — | — |
| 219 | 8869 | Press Metal Bhd | Basic Materials | 0.08% | $7,762.32 | — | — |
| 220 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.08% | $7,752.59 | — | — |
| 221 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.08% | $7,694.23 | — | — |
| 222 | 6415 | Silergy Corp | Technology | 0.08% | $7,674.78 | — | — |
| 223 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.08% | $7,655.32 | — | — |
| 224 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.08% | $7,655.32 | — | — |
| 225 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.08% | $7,567.78 | — | — |
| 226 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.08% | $7,567.78 | — | — |
| 227 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.08% | $7,567.78 | — | — |
| 228 | VOD | Vodacom Group Ltd | Communication Services | 0.08% | $7,567.78 | — | — |
| 229 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.08% | $7,538.60 | — | — |
| 230 | REM | Remgro Ltd | Financial Services | 0.08% | $7,480.23 | — | — |
| 231 | BID | Bid Corporation Ltd | Consumer Defensive | 0.08% | $7,431.60 | — | — |
| 232 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.08% | $7,344.05 | — | — |
| 233 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.07% | $7,159.23 | — | — |
| 234 | 3702 | WPG Holdings Ltd | Technology | 0.07% | $7,149.51 | — | — |
| 235 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.07% | $7,110.60 | — | — |
| 236 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.07% | $7,110.60 | — | — |
| 237 | ENGI11 | Energisa S.A | Utilities | 0.07% | $7,110.60 | — | — |
| 238 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.07% | $7,100.87 | — | — |
| 239 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.07% | $7,091.14 | — | — |
| 240 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.07% | $7,091.14 | — | — |
| 241 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.07% | $7,071.69 | — | — |
| 242 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.07% | $7,061.96 | — | — |
| 243 | MOL | MOL Nyrt. | Energy | 0.07% | $7,042.51 | — | — |
| 244 | 2912 | President Chain Store Corp | Consumer Defensive | 0.07% | $6,896.60 | — | — |
| 245 | NVA3 | PTT Public Company Limited | Energy | 0.07% | $6,857.69 | — | — |
| 246 | UGPA3 | Ultrapar Participações S.A | Energy | 0.07% | $6,847.96 | — | — |
| 247 | 1050 | Banque Saudi Fransi | Financial Services | 0.07% | $6,838.24 | — | — |
| 248 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.07% | $6,838.24 | — | — |
| 249 | SUZB3 | Suzano S.A. | Basic Materials | 0.07% | $6,799.33 | — | — |
| 250 | 2441 | Greatek Electronics Inc | Technology | 0.07% | $6,643.69 | — | — |
| 251 | BZI | Erste Bank Polska S.A. | Financial Services | 0.07% | $6,624.24 | — | — |
| 252 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.07% | $6,624.24 | — | — |
| 253 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.07% | $6,604.78 | — | — |
| 254 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.07% | $6,565.87 | — | — |
| 255 | WIPRO | Wipro Limited | Technology | 0.07% | $6,565.87 | — | — |
| 256 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.07% | $6,565.87 | — | — |
| 257 | BHARATFORG | Bharat Forge Limited | Industrials | 0.07% | $6,556.15 | — | — |
| 258 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.07% | $6,536.69 | — | — |
| 259 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.07% | $6,536.69 | — | — |
| 260 | 2002 | China Steel Corp | Basic Materials | 0.07% | $6,517.24 | — | — |
| 261 | ITC | ITC Limited | Consumer Defensive | 0.07% | $6,517.24 | — | — |
| 262 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.07% | $6,497.78 | — | — |
| 263 | REDINGTON | Redington Limited | Technology | 0.07% | $6,488.06 | — | — |
| 264 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.07% | $6,439.42 | — | — |
| 265 | 6182 | Wafer Works | Technology | 0.07% | $6,439.42 | — | — |
| 266 | INFRATEL | Indus Towers Limited | Communication Services | 0.07% | $6,419.97 | — | — |
| 267 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.07% | $6,381.06 | — | — |
| 268 | 7020 | Etihad Etisalat Co | Communication Services | 0.07% | $6,332.42 | — | — |
| 269 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.06% | $6,254.60 | — | — |
| 270 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.06% | $6,235.15 | $4.38B | 233.0 |
| 271 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.06% | $6,176.78 | — | — |
| 272 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.06% | $6,167.06 | — | — |
| 273 | LUPIN | LUPIN LTD. | Healthcare | 0.06% | $6,137.88 | — | — |
| 274 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.06% | $6,118.42 | — | — |
| 275 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.06% | $6,098.97 | — | — |
| 276 | 2347 | Synnex Technology International Corp | Technology | 0.06% | $6,098.97 | — | — |
| 277 | 3443 | Global Unichip Corp | Technology | 0.06% | $6,050.33 | — | — |
| 278 | MBK | mBank SA | Financial Services | 0.06% | $6,040.60 | — | — |
| 279 | 6456 | General Interface Solution GIS Holding Ltd | Technology | 0.06% | $6,030.88 | — | — |
| 280 | 2474 | Catcher Technology Co Ltd | Industrials | 0.06% | $6,030.88 | — | — |
| 281 | DIXON | Dixon Technologies (India) Limited | Technology | 0.06% | $6,021.15 | — | — |
| 282 | BCI | Banco de Credito e Inversiones | Financial Services | 0.06% | $6,021.15 | — | — |
| 283 | FALABELLA | Falabella | Consumer Cyclical | 0.06% | $6,011.42 | — | — |
| 284 | 1514 | Allis Electric Co Ltd | Industrials | 0.06% | $6,001.69 | — | — |
| 285 | KCHOL | Koc Holding AS | Industrials | 0.06% | $5,991.97 | — | — |
| 286 | 2385 | Chicony Electronics Co Ltd | Technology | 0.06% | $5,972.51 | — | — |
| 287 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.06% | $5,972.51 | — | — |
| 288 | 0QFP | Gedeon Richter PLC | Other | 0.06% | $5,953.06 | — | — |
| 289 | DLF | DLF Limited | Real Estate | 0.06% | $5,923.88 | — | — |
| 290 | IOC | Indian Oil Corporation Limited | Energy | 0.06% | $5,914.15 | — | — |
| 291 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.06% | $5,865.51 | — | — |
| 292 | VBL | Varun Beverages Limited | Consumer Defensive | 0.06% | $5,855.79 | — | — |
| 293 | 2324 | Compal Electronics Inc | Technology | 0.06% | $5,855.79 | — | — |
| 294 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.06% | $5,846.06 | — | — |
| 295 | CARTRADE | Cartrade Tech Limited | Consumer Cyclical | 0.06% | $5,846.06 | — | — |
| 296 | 6669 | Wiwynn Corp | Technology | 0.06% | $5,836.33 | — | — |
| 297 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.06% | $5,807.15 | — | — |
| 298 | 8150 | ChipMOS Technologies | Technology | 0.06% | $5,797.42 | — | — |
| 299 | PFC | Power Finance Corporation Limited | Financial Services | 0.06% | $5,787.70 | — | — |
| 300 | 3706 | MiTAC Holdings Corp | Technology | 0.06% | $5,729.33 | — | — |
| 301 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.06% | $5,680.70 | — | — |
| 302 | CDR | CD PROJEKT SA | Communication Services | 0.06% | $5,670.97 | — | — |
| 303 | 6191 | Global Brands Manufacture Ltd | Technology | 0.06% | $5,651.51 | — | — |
| 304 | 1785 | Solar Applied Materials Technology | Basic Materials | 0.06% | $5,622.33 | — | — |
| 305 | 3535 | Favite Inc | Technology | 0.06% | $5,602.88 | — | — |
| 306 | 2535 | Da-Cin Construction Co Ltd | Industrials | 0.06% | $5,534.79 | — | — |
| 307 | 6215 | Aurotek Corp | Industrials | 0.06% | $5,534.79 | — | — |
| 308 | GAIL | GAIL (India) Limited | Utilities | 0.06% | $5,525.06 | — | — |
| 309 | BSANTANDER | Banco Santander Chile | Financial Services | 0.06% | $5,505.61 | — | — |
| 310 | 8112 | Supreme Electronics Co Ltd | Technology | 0.06% | $5,495.88 | — | — |
| 311 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.06% | $5,486.15 | — | — |
| 312 | INDIANB | Indian Bank | Financial Services | 0.06% | $5,476.42 | — | — |
| 313 | 500331 | Pidilite Industries Limited | Basic Materials | 0.06% | $5,456.97 | — | — |
| 314 | POLYCAB | Polycab India Limited | Industrials | 0.06% | $5,447.24 | — | — |
| 315 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.06% | $5,447.24 | — | — |
| 316 | ASII | Astra International Tbk | Industrials | 0.06% | $5,437.52 | — | — |
| 317 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.06% | $5,437.52 | — | — |
| 318 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.06% | $5,418.06 | — | — |
| 319 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.06% | $5,388.88 | — | — |
| 320 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.06% | $5,369.43 | — | — |
| 321 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.06% | $5,369.43 | — | — |
| 322 | 1101 | Taiwan Cement Corp | Basic Materials | 0.06% | $5,369.43 | — | — |
| 323 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.06% | $5,359.70 | — | — |
| 324 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.06% | $5,359.70 | — | — |
| 325 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.06% | $5,349.97 | — | — |
| 326 | BVT | Bidvest Group Ltd | Industrials | 0.06% | $5,349.97 | — | — |
| 327 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.05% | $5,340.24 | — | — |
| 328 | RAIL3 | Rumo S.A | Industrials | 0.05% | $5,320.79 | — | — |
| 329 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $5,320.79 | — | — |
| 330 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.05% | $5,320.79 | — | — |
| 331 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.05% | $5,311.06 | — | — |
| 332 | 0RGC | Moneta Money Bank AS | Financial Services | 0.05% | $5,301.33 | — | — |
| 333 | HFCL | HFCL Limited | Technology | 0.05% | $5,281.88 | — | — |
| 334 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 0.05% | $5,281.88 | — | — |
| 335 | 2834 | Taiwan Business Bank | Financial Services | 0.05% | $5,272.15 | — | — |
| 336 | DNP | Dino Polska SA | Consumer Defensive | 0.05% | $5,262.43 | — | — |
| 337 | PAF | Pan African Resources PLC | Basic Materials | 0.05% | $5,252.70 | — | — |
| 338 | 5425 | Taiwan Semiconductor Co Ltd | Technology | 0.05% | $5,223.52 | — | — |
| 339 | UNIONBANK | Union Bank of India | Financial Services | 0.05% | $5,223.52 | — | — |
| 340 | APARINDS | Apar Industries Limited | Industrials | 0.05% | $5,213.79 | — | — |
| 341 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.05% | $5,194.34 | — | — |
| 342 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.05% | $5,184.61 | — | — |
| 343 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.05% | $5,174.88 | — | — |
| 344 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.05% | $5,174.88 | — | — |
| 345 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.05% | $5,155.43 | — | — |
| 346 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.05% | $5,155.43 | — | — |
| 347 | 4105 | TTY Biopharm Co Ltd | Healthcare | 0.05% | $5,155.43 | — | — |
| 348 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.05% | $5,116.52 | — | — |
| 349 | 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | 0.05% | $5,106.79 | — | — |
| 350 | TOTS3 | TOTVS S.A | Technology | 0.05% | $5,097.06 | — | — |
| 351 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.05% | $5,058.15 | — | — |
| 352 | 5225 | IHH Healthcare Bhd | Healthcare | 0.05% | $5,038.70 | — | — |
| 353 | SUZLON | Suzlon Energy Limited | Industrials | 0.05% | $5,038.70 | — | — |
| 354 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.05% | $5,028.97 | — | — |
| 355 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $4,805.25 | — | — |
| 356 | MFSL | Max Financial Services Ltd | Financial Services | 0.05% | $4,805.25 | — | — |
| 357 | NRP | NEPI Rockcastle PLC | Real Estate | 0.05% | $4,776.07 | — | — |
| 358 | LTM | LATAM Airlines Group S.A | Industrials | 0.05% | $4,776.07 | — | — |
| 359 | MPHASIS | MphasiS Limited | Technology | 0.05% | $4,776.07 | — | — |
| 360 | 6269 | Flexium Interconnect Inc | Technology | 0.05% | $4,746.88 | — | — |
| 361 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.05% | $4,737.16 | — | — |
| 362 | SRF | SRF LTD. | Basic Materials | 0.05% | $4,737.16 | — | — |
| 363 | 2280 | Almarai Company | Consumer Defensive | 0.05% | $4,717.70 | — | — |
| 364 | FBBPF | FIBRA Prologis | Real Estate | 0.05% | $4,669.07 | — | — |
| 365 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.05% | $4,669.07 | — | — |
| 366 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.05% | $4,659.34 | — | — |
| 367 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.05% | $4,659.34 | — | — |
| 368 | BFT | Benefit Systems SA | Consumer Cyclical | 0.05% | $4,639.88 | — | — |
| 369 | AKBNK | Akbank TAS | Financial Services | 0.05% | $4,620.43 | — | — |
| 370 | JBS | JBS N.V. | Consumer Defensive | 0.05% | $4,620.43 | $13.95B | 12.2 |
| 371 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.05% | $4,610.70 | — | — |
| 372 | POLICYBZR | PB Fintech Limited | Financial Services | 0.05% | $4,600.98 | — | — |
| 373 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.05% | $4,591.25 | — | — |
| 374 | 6446 | PharmaEssentia | Healthcare | 0.05% | $4,591.25 | — | — |
| 375 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 0.05% | $4,591.25 | — | — |
| 376 | 500002 | ABB India Limited | Other | 0.05% | $4,581.52 | — | — |
| 377 | 6033 | Petronas Gas Bhd | Energy | 0.05% | $4,581.52 | — | — |
| 378 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.05% | $4,571.79 | — | — |
| 379 | MARICO | MARICO LTD. | Consumer Defensive | 0.05% | $4,571.79 | — | — |
| 380 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.05% | $4,562.07 | — | — |
| 381 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.05% | $4,562.07 | — | — |
| 382 | 1140 | Bank Albilad | Financial Services | 0.05% | $4,552.34 | — | — |
| 383 | THYAO | Turkish Airlines | Industrials | 0.05% | $4,552.34 | — | — |
| 384 | 3673 | TPK Holding Co Ltd | Technology | 0.05% | $4,552.34 | — | — |
| 385 | RECLTD | REC Limited | Financial Services | 0.05% | $4,542.61 | — | — |
| 386 | 0097 | ViTrox Corporation Bhd | Technology | 0.05% | $4,542.61 | — | — |
| 387 | VEDL | Vedanta Limited | Basic Materials | 0.05% | $4,542.61 | — | — |
| 388 | 3665 | BizLink Holding Inc | Industrials | 0.05% | $4,532.88 | — | — |
| 389 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.05% | $4,532.88 | — | — |
| 390 | RNAM | Nippon Life India Asset Management Limited | Other | 0.05% | $4,523.16 | — | — |
| 391 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.05% | $4,503.70 | — | — |
| 392 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.05% | $4,503.70 | — | — |
| 393 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.05% | $4,474.52 | — | — |
| 394 | 5274 | Aspeed Technology | Technology | 0.05% | $4,445.34 | — | — |
| 395 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.05% | $4,445.34 | — | — |
| 396 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.05% | $4,445.34 | — | — |
| 397 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.05% | $4,435.61 | — | — |
| 398 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.05% | $4,425.89 | — | — |
| 399 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.05% | $4,406.43 | — | — |
| 400 | BDO | BDO Unibank Inc | Financials | 0.05% | $4,396.70 | — | — |
| 401 | MIL | Bank Millennium S.A. | Financial Services | 0.05% | $4,396.70 | — | — |
| 402 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.05% | $4,396.70 | — | — |
| 403 | 6223 | MPI Corporation | Technology | 0.04% | $4,377.25 | — | — |
| 404 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.04% | $4,202.16 | — | — |
| 405 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.04% | $4,192.43 | — | — |
| 406 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.04% | $4,182.70 | — | — |
| 407 | 0IKH | Komercni Banka | Financial Services | 0.04% | $4,182.70 | — | — |
| 408 | 2374 | Ability Enterprise Co Ltd | Technology | 0.04% | $4,182.70 | — | — |
| 409 | YESBANK | Yes Bank Limited | Financial Services | 0.04% | $4,172.98 | — | — |
| 410 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.04% | $4,172.98 | — | — |
| 411 | 1015 | AMMB Holdings Bhd | Financial Services | 0.04% | $4,172.98 | — | — |
| 412 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.04% | $4,153.52 | — | — |
| 413 | UPL | UPL Limited | Basic Materials | 0.04% | $4,153.52 | — | — |
| 414 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 0.04% | $4,153.52 | — | — |
| 415 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.04% | $4,143.80 | — | — |
| 416 | 2393 | Everlight Electronics Co Ltd | Technology | 0.04% | $4,134.07 | — | — |
| 417 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.04% | $4,124.34 | — | — |
| 418 | AXISCADES | AXISCADES Technologies Limited | Industrials | 0.04% | $4,114.61 | — | — |
| 419 | OFSS | Oracle Financial Services Software Limited | Technology | 0.04% | $4,075.71 | — | — |
| 420 | SAIL | Steel Authority of India Limited | Basic Materials | 0.04% | $4,075.71 | — | — |
| 421 | JKCEMENT | JK Cement Limited | Basic Materials | 0.04% | $4,065.98 | — | — |
| 422 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.04% | $4,046.52 | — | — |
| 423 | 2206 | Sanyang Motor Co Ltd | Consumer Cyclical | 0.04% | $4,036.80 | — | — |
| 424 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.04% | $4,017.34 | — | — |
| 425 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.04% | $4,007.61 | — | — |
| 426 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.04% | $3,997.89 | — | — |
| 427 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.04% | $3,968.71 | — | — |
| 428 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.04% | $3,958.98 | — | — |
| 429 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.04% | $3,958.98 | — | — |
| 430 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.04% | $3,949.25 | — | — |
| 431 | OMU | Old Mutual Ltd | Financial Services | 0.04% | $3,939.52 | — | — |
| 432 | 6742 | YTL Power International Bhd | Utilities | 0.04% | $3,939.52 | — | — |
| 433 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.04% | $3,929.80 | — | — |
| 434 | 2618 | Eva Airways Corp | Industrials | 0.04% | $3,910.34 | — | — |
| 435 | 8926 | Taiwan Cogeneration Corp | Industrials | 0.04% | $3,900.62 | — | — |
| 436 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.04% | $3,900.62 | — | — |
| 437 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.04% | $3,890.89 | — | — |
| 438 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.04% | $3,890.89 | — | — |
| 439 | KEI | KEI Industries Limited | Industrials | 0.04% | $3,871.43 | — | — |
| 440 | IDEA | Vodafone Idea Limited | Communication Services | 0.04% | $3,871.43 | — | — |
| 441 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.04% | $3,871.43 | — | — |
| 442 | MRF | MRF Limited | Consumer Cyclical | 0.04% | $3,871.43 | — | — |
| 443 | KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.04% | $3,851.98 | — | — |
| 444 | LODHA | Macrotech Developers Limited | Real Estate | 0.04% | $3,842.25 | — | — |
| 445 | 5522 | Farglory Land Development Co Ltd | Real Estate | 0.04% | $3,842.25 | — | — |
| 446 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.04% | $3,842.25 | — | — |
| 447 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.04% | $3,842.25 | — | — |
| 448 | 4915 | Primax Electronics Ltd | Technology | 0.04% | $3,832.52 | — | — |
| 449 | 2354 | Foxconn Technology Co Ltd | Technology | 0.04% | $3,832.52 | — | — |
| 450 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.04% | $3,832.52 | — | — |
| 451 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.04% | $3,822.80 | — | — |
| 452 | ALR | Alior Bank S.A. | Financial Services | 0.04% | $3,822.80 | — | — |
| 453 | 3714 | Ennostar Inc | Technology | 0.04% | $3,813.07 | — | — |
| 454 | KTY | Grupa KĘTY SA | Basic Materials | 0.04% | $3,813.07 | — | — |
| 455 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.04% | $3,813.07 | — | — |
| 456 | TPE | Tauron Polska Energia S.A. | Utilities | 0.04% | $3,803.34 | — | — |
| 457 | SIEMENS | Siemens Limited | Industrials | 0.04% | $3,793.62 | — | — |
| 458 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.04% | $3,783.89 | — | — |
| 459 | 4147 | TaiMed Biologics | Healthcare | 0.04% | $3,783.89 | — | — |
| 460 | HAVELLS | Havells India Limited | Industrials | 0.04% | $3,783.89 | — | — |
| 461 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.04% | $3,774.16 | — | — |
| 462 | 2089 | United Plantations Bhd | Consumer Defensive | 0.04% | $3,754.71 | — | — |
| 463 | OIL | Oil India Limited | Energy | 0.04% | $3,754.71 | — | — |
| 464 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.04% | $3,744.98 | — | — |
| 465 | 2855 | President Securities Corp | Financial Services | 0.04% | $3,637.98 | — | — |
| 466 | 1060 | The Saudi British Bank | Financial Services | 0.04% | $3,618.53 | — | — |
| 467 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.04% | $3,618.53 | — | — |
| 468 | BPI | Bank of the Philippine Islands | Financials | 0.04% | $3,618.53 | — | — |
| 469 | MAGMA | Magma Fincorp Limited | Financial Services | 0.04% | $3,599.07 | — | — |
| 470 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.04% | $3,589.34 | — | — |
| 471 | AJANTPHARM | Ajanta Pharma Limited | Healthcare | 0.04% | $3,589.34 | — | — |
| 472 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.04% | $3,589.34 | — | — |
| 473 | BANKBARODA | Bank of Baroda | Financial Services | 0.04% | $3,579.62 | — | — |
| 474 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.04% | $3,579.62 | — | — |
| 475 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.04% | $3,579.62 | — | — |
| 476 | ALOS3 | Allos S.A. | Real Estate | 0.04% | $3,579.62 | — | — |
| 477 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.04% | $3,569.89 | — | — |
| 478 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.04% | $3,569.89 | — | — |
| 479 | 2838 | Union Bank of Taiwan | Financial Services | 0.04% | $3,569.89 | — | — |
| 480 | STNE | StoneCo Ltd. | Technology | 0.04% | $3,560.16 | $2.60B | 4.4 |
| 481 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.04% | $3,550.44 | — | — |
| 482 | 1066 | RHB Bank Bhd | Financial Services | 0.04% | $3,550.44 | — | — |
| 483 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.04% | $3,550.44 | — | — |
| 484 | PAGS | PagSeguro Digital Ltd. | Technology | 0.04% | $3,550.44 | $3.03B | 7.7 |
| 485 | 500033 | Force Motors Limited | Other | 0.04% | $3,550.44 | — | — |
| 486 | HIMX | Himax Technologies, Inc. | Technology | 0.04% | $3,550.44 | $2.03B | 55.5 |
| 487 | P8Z | Bumitama Agri Ltd | Consumer Defensive | 0.04% | $3,540.71 | — | — |
| 488 | TIMP3 | TIM Participações S.A | Communication Services | 0.04% | $3,540.71 | — | — |
| 489 | BLUESTARCO | Blue Star Limited | Industrials | 0.04% | $3,530.98 | — | — |
| 490 | PARAUCO | Parq Arauco | Real Estate | 0.04% | $3,530.98 | — | — |
| 491 | NMDC | NMDC Limited | Basic Materials | 0.04% | $3,521.25 | — | — |
| 492 | 1102 | Asia Cement Corp | Basic Materials | 0.04% | $3,511.53 | — | — |
| 493 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.04% | $3,511.53 | — | — |
| 494 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.04% | $3,492.07 | — | — |
| 495 | BIOCON | Biocon Limited | Healthcare | 0.04% | $3,492.07 | — | — |
| 496 | KALPATPOWR | Kalpataru Power Transmission Limited | Industrials | 0.04% | $3,423.98 | — | — |
| 497 | 6505 | Formosa Petrochemical Corp | Energy | 0.04% | $3,423.98 | — | — |
| 498 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.04% | $3,423.98 | — | — |
| 499 | SMPH | SM Prime Holdings Inc | Real Estate | 0.04% | $3,414.25 | — | — |
| 500 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.04% | $3,404.53 | — | — |
| 501 | JSWENERGY | JSW Energy Limited | Utilities | 0.04% | $3,404.53 | — | — |
| 502 | JSL | Jindal Stainless Limited | Basic Materials | 0.03% | $3,394.80 | — | — |
| 503 | AFFLE | Affle (India) Limited | Communication Services | 0.03% | $3,385.07 | — | — |
| 504 | 2363 | Silicon Integrated Systems Corp | Technology | 0.03% | $3,385.07 | — | — |
| 505 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.03% | $3,375.35 | — | — |
| 506 | 5110 | Saudi Electricity Company | Utilities | 0.03% | $3,375.35 | — | — |
| 507 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.03% | $3,355.89 | — | — |
| 508 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.03% | $3,355.89 | — | — |
| 509 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.03% | $3,355.89 | — | — |
| 510 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.03% | $3,355.89 | — | — |
| 511 | SPRC-R | Star Petroleum Refining Public Company Limited | Energy | 0.03% | $3,346.16 | — | — |
| 512 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.03% | $3,346.16 | — | — |
| 513 | 6005 | Capital Securities Corp | Financial Services | 0.03% | $3,346.16 | — | — |
| 514 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.03% | $3,336.44 | — | — |
| 515 | CLS | Clicks | Healthcare | 0.03% | $3,326.71 | — | — |
| 516 | GRT | Growthpoint Properties Ltd | Real Estate | 0.03% | $3,326.71 | — | — |
| 517 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.03% | $3,219.71 | — | — |
| 518 | OMN | Omnia Holdings Limited | Industrials | 0.03% | $3,219.71 | — | — |
| 519 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.03% | $3,209.98 | — | — |
| 520 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.03% | $3,200.26 | — | — |
| 521 | 3003 | KS Terminals Inc | Industrials | 0.03% | $3,190.53 | — | — |
| 522 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.03% | $3,190.53 | — | — |
| 523 | FSL | Firstsource Solutions Limited | Technology | 0.03% | $3,190.53 | — | — |
| 524 | FLRY3 | Fleury S.A. | Healthcare | 0.03% | $3,180.80 | — | — |
| 525 | OPL | OrangePL | Communication Services | 0.03% | $3,180.80 | — | — |
| 526 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.03% | $3,180.80 | — | — |
| 527 | 1210 | Great Wall Enterprise Co Ltd | Consumer Defensive | 0.03% | $3,171.07 | — | — |
| 528 | KCE-R | KCE Electronics Public Company Limited | Technology | 0.03% | $3,171.07 | — | — |
| 529 | IRPC-R | IRPC Public Company Limited | Energy | 0.03% | $3,171.07 | — | — |
| 530 | ENA | Enea S.A. | Utilities | 0.03% | $3,171.07 | — | — |
| 531 | 8070 | Chang Wah Electromaterials Inc | Technology | 0.03% | $3,161.35 | — | — |
| 532 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.03% | $3,151.62 | — | — |
| 533 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.03% | $3,151.62 | — | — |
| 534 | 2328 | Pan-International Industrial Corp | Technology | 0.03% | $3,151.62 | — | — |
| 535 | 6547 | Medigen Vaccine Biologics | Healthcare | 0.03% | $3,151.62 | — | — |
| 536 | DELHIVERY | Delhivery Limited | Industrials | 0.03% | $3,151.62 | — | — |
| 537 | TIINDIA | Tube Investments of India Limited | Industrials | 0.03% | $3,151.62 | — | — |
| 538 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.03% | $3,151.62 | — | — |
| 539 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.03% | $3,151.62 | — | — |
| 540 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.03% | $3,141.89 | — | — |
| 541 | KW0EQ0100028 | GULF BANK | Other | 0.03% | $3,141.89 | — | — |
| 542 | 3545 | FocalTech Systems Co Ltd | Technology | 0.03% | $3,132.16 | — | — |
| 543 | 2355 | Chin-Poon Industrial Co Ltd | Technology | 0.03% | $3,132.16 | — | — |
| 544 | EXX | Exxaro Resources Ltd | Energy | 0.03% | $3,132.16 | — | — |
| 545 | ASTRAL | Astral Limited | Industrials | 0.03% | $3,132.16 | — | — |
| 546 | 2353 | Acer Inc | Technology | 0.03% | $3,132.16 | — | — |
| 547 | STARHEALTH | Star Health and Allied Insurance Company Limited | Financial Services | 0.03% | $3,132.16 | — | — |
| 548 | NHPC | NHPC Limited | Utilities | 0.03% | $3,112.71 | — | — |
| 549 | PETRONET | Petronet LNG Limited | Energy | 0.03% | $3,112.71 | — | — |
| 550 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.03% | $3,102.98 | — | — |
| 551 | PSSA3 | Porto Seguro S.A | Financial Services | 0.03% | $3,093.26 | — | — |
| 552 | 6589 | EirGenix | Healthcare | 0.03% | $3,073.80 | — | — |
| 553 | 3816 | MISC Bhd | Industrials | 0.03% | $3,073.80 | — | — |
| 554 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.03% | $3,044.62 | — | — |
| 555 | 1773 | YTL Corporation Bhd | Utilities | 0.03% | $3,044.62 | — | — |
| 556 | RDF | Redefine Properties Ltd | Real Estate | 0.03% | $3,025.17 | — | — |
| 557 | 2362 | Clevo Co | Technology | 0.03% | $3,005.71 | — | — |
| 558 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.03% | $2,995.98 | — | — |
| 559 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.03% | $2,986.26 | — | — |
| 560 | 9933 | CTCI Corp | Industrials | 0.03% | $2,986.26 | — | — |
| 561 | 2312 | Kinpo Electronics Inc | Technology | 0.03% | $2,976.53 | — | — |
| 562 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.03% | $2,947.35 | — | — |
| 563 | 1903 | Shihlin Paper Corp | Consumer Defensive | 0.03% | $2,947.35 | — | — |
| 564 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 0.03% | $2,937.62 | — | — |
| 565 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.03% | $2,927.89 | — | — |
| 566 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.03% | $2,927.89 | — | — |
| 567 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.03% | $2,927.89 | — | — |
| 568 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.03% | $2,918.17 | — | — |
| 569 | TX | Ternium S.A. | Basic Materials | 0.03% | $2,908.44 | $11.21B | 15.9 |
| 570 | 3078 | Channel Well Technology Co Ltd | Industrials | 0.03% | $2,869.53 | — | — |
| 571 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.03% | $2,840.35 | — | — |
| 572 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.03% | $2,820.89 | — | — |
| 573 | PPLPHARMA | Piramal Pharma Limited | Healthcare | 0.03% | $2,820.89 | — | — |
| 574 | KST | PSG Konsult Ltd | Financial Services | 0.03% | $2,811.17 | — | — |
| 575 | 2367 | Unitech Printed Circuit Board Corp | Technology | 0.03% | $2,801.44 | — | — |
| 576 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.03% | $2,801.44 | — | — |
| 577 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.03% | $2,791.71 | — | — |
| 578 | PVR | PVR Limited | Consumer Cyclical | 0.03% | $2,791.71 | — | — |
| 579 | 1030 | The Saudi Investment Bank | Financial Services | 0.03% | $2,781.98 | — | — |
| 580 | 2340 | Optotech Corp | Technology | 0.03% | $2,772.26 | — | — |
| 581 | AIAENG | AIA Engineering Limited | Industrials | 0.03% | $2,772.26 | — | — |
| 582 | 5426 | Cheng Fwa Industrial Ltd | Industrials | 0.03% | $2,772.26 | — | — |
| 583 | TORNTPOWER | Torrent Power Limited | Utilities | 0.03% | $2,762.53 | — | — |
| 584 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $2,762.53 | — | — |
| 585 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.03% | $2,733.35 | — | — |
| 586 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.03% | $2,694.44 | — | — |
| 587 | LICHSGFIN | LIC Housing Finance Limited | Financial Services | 0.03% | $2,694.44 | — | — |
| 588 | OCL | Odisha Cement Limited | Other | 0.03% | $2,674.99 | — | — |
| 589 | HYP | Hyprop | Real Estate | 0.03% | $2,665.26 | — | — |
| 590 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.03% | $2,655.53 | — | — |
| 591 | 8103 | CviLux Corp | Technology | 0.03% | $2,645.80 | — | — |
| 592 | 1229 | Lien Hwa Industrial Corp | Industrials | 0.03% | $2,645.80 | — | — |
| 593 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.03% | $2,636.08 | — | — |
| 594 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.03% | $2,636.08 | — | — |
| 595 | 3033 | Weikeng Industrial Co Ltd | Technology | 0.03% | $2,636.08 | — | — |
| 596 | HYPE3 | Hypera S.A | Healthcare | 0.03% | $2,626.35 | — | — |
| 597 | BDX | Budimex S.A. | Industrials | 0.03% | $2,626.35 | — | — |
| 598 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.03% | $2,616.62 | — | — |
| 599 | COPEC | Empresas Copec S.A. | Industrials | 0.03% | $2,616.62 | — | — |
| 600 | CASTROLIND | Castrol India Limited | Energy | 0.03% | $2,616.62 | — | — |
| 601 | KAJARIACER | Kajaria Ceramics Limited | Industrials | 0.03% | $2,616.62 | — | — |
| 602 | CARBORUNIV | Carborundum Universal Limited | Industrials | 0.03% | $2,616.62 | — | — |
| 603 | SUNDRMFAST | Sundram Fasteners Limited | Consumer Cyclical | 0.03% | $2,616.62 | — | — |
| 604 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.03% | $2,606.89 | — | — |
| 605 | ADH | Advtech | Consumer Defensive | 0.03% | $2,606.89 | — | — |
| 606 | QA0007227737 | OOREDOO QPSC | Other | 0.03% | $2,597.17 | — | — |
| 607 | 5211 | Sunway Bhd | Industrials | 0.03% | $2,597.17 | — | — |
| 608 | 1536 | Hota Industrial Mfg. Co Ltd | Consumer Cyclical | 0.03% | $2,597.17 | — | — |
| 609 | 4526 | Tong-Tai Machine Tool Co Ltd | Industrials | 0.03% | $2,597.17 | — | — |
| 610 | 2371 | Tatung Co | Industrials | 0.03% | $2,597.17 | — | — |
| 611 | HSCL | Himadri Speciality Chemical Limited | Basic Materials | 0.03% | $2,597.17 | — | — |
| 612 | 6012 | Maxis Bhd | Communication Services | 0.03% | $2,597.17 | — | — |
| 613 | DABUR | Dabur India Limited | Consumer Defensive | 0.03% | $2,597.17 | — | — |
| 614 | RA | Regional S.A.B. de C.V | Financial Services | 0.03% | $2,587.44 | — | — |
| 615 | 1303 | Electrical Industries Co | Industrials | 0.03% | $2,587.44 | — | — |
| 616 | MSUMI | Motherson Sumi Wiring India Limited | Consumer Cyclical | 0.03% | $2,587.44 | — | — |
| 617 | BRPT | Barito Pacific Tbk | Basic Materials | 0.03% | $2,587.44 | — | — |
| 618 | 4906 | Gemtek Technology Co Ltd | Technology | 0.03% | $2,587.44 | — | — |
| 619 | 2539 | Sakura Development Co Ltd | Real Estate | 0.03% | $2,567.99 | — | — |
| 620 | 8010 | The Company for Coop. Insurance | Financial Services | 0.03% | $2,567.99 | — | — |
| 621 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.03% | $2,567.99 | — | — |
| 622 | 2845 | Far Eastern International Bank | Financial Services | 0.03% | $2,558.26 | — | — |
| 623 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.03% | $2,558.26 | — | — |
| 624 | 6116 | Hannstar Display Corp | Technology | 0.03% | $2,558.26 | — | — |
| 625 | AARTIIND | Aarti Industries Limited | Basic Materials | 0.03% | $2,558.26 | — | — |
| 626 | HONAUT | Honeywell Automation India Limited | Industrials | 0.03% | $2,548.53 | — | — |
| 627 | LTTS | L&T Technology Services Limited | Technology | 0.03% | $2,548.53 | — | — |
| 628 | 1712 | Sinon Corp | Basic Materials | 0.03% | $2,548.53 | — | — |
| 629 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.03% | $2,538.80 | — | — |
| 630 | 2542 | Highwealth Construction Corp | Real Estate | 0.03% | $2,538.80 | — | — |
| 631 | ENELCHILE | Enel Chile S.A | Utilities | 0.03% | $2,529.08 | — | — |
| 632 | QA0001200771 | QATAR FUEL QSC | Other | 0.03% | $2,529.08 | — | — |
| 633 | EIDPARRY | EID Parry India Limited | Basic Materials | 0.03% | $2,529.08 | — | — |
| 634 | 6947 | CelcomDigi Berhad | Communication Services | 0.03% | $2,529.08 | — | — |
| 635 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.03% | $2,529.08 | — | — |
| 636 | TIMKEN | Timken India Limited | Industrials | 0.03% | $2,519.35 | — | — |
| 637 | 2392 | Cheng Uei Precision Industry Co Ltd | Technology | 0.03% | $2,519.35 | — | — |
| 638 | 2498 | HTC Corp | Technology | 0.03% | $2,519.35 | — | — |
| 639 | FINCABLES | Finolex Cables Limited | Industrials | 0.03% | $2,509.62 | — | — |
| 640 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.03% | $2,509.62 | — | — |
| 641 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.03% | $2,509.62 | — | — |
| 642 | 7277 | Dialog Group Bhd | Energy | 0.03% | $2,509.62 | — | — |
| 643 | GRINDWELL | Grindwell Norton Limited | Industrials | 0.03% | $2,499.90 | — | — |
| 644 | 3576 | United Renewable Energy Co Ltd | Technology | 0.03% | $2,499.90 | — | — |
| 645 | CENCOSUD | Cencosud | Consumer Cyclical | 0.03% | $2,499.90 | — | — |
| 646 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.03% | $2,499.90 | — | — |
| 647 | 3704 | Unizyx Holding Corp | Technology | 0.03% | $2,499.90 | — | — |
| 648 | 2520 | Kindom Construction Corp | Industrials | 0.03% | $2,499.90 | — | — |
| 649 | TATACOMM | Tata Communications Limited | Communication Services | 0.03% | $2,490.17 | — | — |
| 650 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.03% | $2,490.17 | — | — |
| 651 | SBICARD | SBI Cards and Payment Services Limited | Financial Services | 0.03% | $2,490.17 | — | — |
| 652 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.03% | $2,480.44 | — | — |
| 653 | 5249 | IOI Properties Group Bhd | Real Estate | 0.03% | $2,480.44 | — | — |
| 654 | 2103 | TSRC Corp | Basic Materials | 0.03% | $2,480.44 | — | — |
| 655 | ELGIEQUIP | Elgi Equipments Limited | Industrials | 0.03% | $2,470.71 | — | — |
| 656 | 5246 | Westports Holdings Bhd | Industrials | 0.03% | $2,470.71 | — | — |
| 657 | UNTR | United Tractors Tbk PT | Basic Materials | 0.03% | $2,460.99 | — | — |
| 658 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.03% | $2,451.26 | — | — |
| 659 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.03% | $2,451.26 | — | — |
| 660 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.03% | $2,451.26 | — | — |
| 661 | 6282 | Acbel Polytech Inc | Industrials | 0.03% | $2,451.26 | — | — |
| 662 | APOLLOTYRE | Apollo Tyres Limited | Consumer Cyclical | 0.03% | $2,451.26 | — | — |
| 663 | 5452 | Unic Technology | Basic Materials | 0.03% | $2,441.53 | — | — |
| 664 | SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | 0.03% | $2,431.80 | — | — |
| 665 | 1020 | Bank AlJazira | Financial Services | 0.03% | $2,431.80 | — | — |
| 666 | BWMX | Betterware de México, S.A.P.I. de C.V. | Consumer Cyclical | 0.03% | $2,431.80 | $635.7M | 8.6 |
| 667 | AURE3 | Auren Energia S.A. | Utilities | 0.02% | $2,324.81 | — | — |
| 668 | ATUL | ATUL LTD. | Basic Materials | 0.02% | $2,315.08 | — | — |
| 669 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $2,295.62 | — | — |
| 670 | 5681 | Petronas Dagangan Bhd | Energy | 0.02% | $2,276.17 | — | — |
| 671 | CROMPTON | Crompton Greaves Consumer Electricals Limited | Consumer Cyclical | 0.02% | $2,276.17 | — | — |
| 672 | VKE | Vukile Property Fund Ltd | Real Estate | 0.02% | $2,246.99 | — | — |
| 673 | UNIP6 | Unipar Carbocloro S.A | Basic Materials | 0.02% | $2,246.99 | — | — |
| 674 | 0166 | Inari Amertron Bhd | Technology | 0.02% | $2,237.26 | — | — |
| 675 | 1609 | Ta Ya Electric Wire & Cable Co., Ltd. | Industrials | 0.02% | $2,227.53 | — | — |
| 676 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.02% | $2,227.53 | — | — |
| 677 | 1618 | Hold-Key Electric Wire & Cable Co Ltd | Technology | 0.02% | $2,227.53 | — | — |
| 678 | COCHINSHIP | Cochin Shipyard Limited | Industrials | 0.02% | $2,217.81 | — | — |
| 679 | 1312 | Grand Pacific Petrochemical Corp | Basic Materials | 0.02% | $2,217.81 | — | — |
| 680 | 2417 | AVerMedia Technologies Inc | Technology | 0.02% | $2,208.08 | — | — |
| 681 | 7200 | Al Moammar Information Systems Co CJSC | Technology | 0.02% | $2,208.08 | — | — |
| 682 | ADANIGAS | Adani Total Gas Limited | Utilities | 0.02% | $2,198.35 | — | — |
| 683 | LINDEINDIA | Linde India Limited | Basic Materials | 0.02% | $2,198.35 | — | — |
| 684 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.02% | $2,198.35 | — | — |
| 685 | 1409 | Shinkong Synthetic Fiber Corp | Consumer Cyclical | 0.02% | $2,198.35 | — | — |
| 686 | 7160 | Pentamaster Corporation Bhd | Industrials | 0.02% | $2,198.35 | — | — |
| 687 | 2488 | Alliance Financial Group Bhd | Financial Services | 0.02% | $2,188.62 | — | — |
| 688 | CESC | CESC LTD. | Utilities | 0.02% | $2,188.62 | — | — |
| 689 | TOP-R | Thai Oil Public Company Limited | Energy | 0.02% | $2,178.90 | — | — |
| 690 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.02% | $2,178.90 | — | — |
| 691 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.02% | $2,178.90 | — | — |
| 692 | RUCHI | Ruchi Soya Industries Limited | Consumer Defensive | 0.02% | $2,178.90 | — | — |
| 693 | GGPS3 | GPS Participações e Empreendimentos S.A | Industrials | 0.02% | $2,178.90 | — | — |
| 694 | 5469 | HannStar Board Corp | Technology | 0.02% | $2,169.17 | — | — |
| 695 | CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | Basic Materials | 0.02% | $2,169.17 | — | — |
| 696 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.02% | $2,159.44 | — | — |
| 697 | COM7-R | Com7 Public Company Limited | Consumer Cyclical | 0.02% | $2,159.44 | — | — |
| 698 | 0128 | Frontken Corporation Bhd | Industrials | 0.02% | $2,149.72 | — | — |
| 699 | 504973 | Cholamandalam Financial Holdings Limited | Other | 0.02% | $2,149.72 | — | — |
| 700 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 0.02% | $2,139.99 | — | — |
| 701 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.02% | $2,139.99 | — | — |
| 702 | 1718 | China Man-Made Fiber Corp | Financial Services | 0.02% | $2,139.99 | — | — |
| 703 | 5878 | KPJ Healthcare Bhd | Healthcare | 0.02% | $2,110.81 | — | — |
| 704 | AC | Ayala Corp | Real Estate | 0.02% | $2,110.81 | — | — |
| 705 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.02% | $2,101.08 | — | — |
| 706 | EQU | Equites Property Fund Ltd | Real Estate | 0.02% | $2,101.08 | — | — |
| 707 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.02% | $2,101.08 | — | — |
| 708 | 5031 | TIME Dotcom Bhd | Communication Services | 0.02% | $2,091.35 | — | — |
| 709 | 2015 | Feng Hsin Steel Co Ltd | Basic Materials | 0.02% | $2,091.35 | — | — |
| 710 | TMGH | T M G Holding | Other | 0.02% | $2,091.35 | — | — |
| 711 | HANA-R | Hana Microelectronics Public Company Limited | Technology | 0.02% | $2,091.35 | — | — |
| 712 | CENTEL-R | Central Plaza Hotel Public Company Limited | Consumer Cyclical | 0.02% | $2,091.35 | — | — |
| 713 | PGOLD | Puregold Price Club Inc | Consumer Non-Cyclicals | 0.02% | $2,081.63 | — | — |
| 714 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 0.02% | $2,081.63 | — | — |
| 715 | FFB | Fortress Income Fund Ltd | Real Estate | 0.02% | $2,071.90 | — | — |
| 716 | EYUUF | Electricity Gnrtng NVtg | Utilities | 0.02% | $2,071.90 | — | — |
| 717 | ANANTRAJ | Anant Raj Limited | Real Estate | 0.02% | $2,062.17 | — | — |
| 718 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.02% | $2,062.17 | — | — |
| 719 | BRIGADE | Brigade Enterprises Limited | Real Estate | 0.02% | $2,062.17 | — | — |
| 720 | 1082 | Hong Leong Financial Group Bhd | Financial Services | 0.02% | $2,052.44 | — | — |
| 721 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.02% | $2,052.44 | — | — |
| 722 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.02% | $2,042.72 | — | — |
| 723 | 3336 | IJM Corporation Bhd | Industrials | 0.02% | $2,042.72 | — | — |
| 724 | ESCORTS | Escorts Kubota Limited | Industrials | 0.02% | $2,032.99 | — | — |
| 725 | JSE | JSE Limited | Financial Services | 0.02% | $2,032.99 | — | — |
| 726 | 3867 | Malaysian Pacific Industries | Technology | 0.02% | $2,032.99 | — | — |
| 727 | THERMAX | Thermax Limited | Industrials | 0.02% | $2,023.26 | — | — |
| 728 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.02% | $2,023.26 | — | — |
| 729 | CONCORDBIO | Concord Biotech Limited | Healthcare | 0.02% | $2,013.53 | — | — |
| 730 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.02% | $2,013.53 | — | — |
| 731 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 0.02% | $2,003.81 | — | — |
| 732 | 4114 | Synmosa Biopharma | Healthcare | 0.02% | $2,003.81 | — | — |
| 733 | BOLSAA | Bolsa Mexicana de Valores S.A.B. de C.V | Financial Services | 0.02% | $2,003.81 | — | — |
| 734 | DEEPAKNTR | Deepak Nitrite Limited | Basic Materials | 0.02% | $1,994.08 | — | — |
| 735 | KRU | Kruk SA | Financial Services | 0.02% | $1,984.35 | — | — |
| 736 | TGA | Thungela Resources Limited | Energy | 0.02% | $1,974.63 | — | — |
| 737 | KAYNES | Kaynes Technology India Ltd | Industrials | 0.02% | $1,974.63 | — | — |
| 738 | 2504 | Goldsun Building Materials Co Ltd | Basic Materials | 0.02% | $1,964.90 | — | — |
| 739 | CYIENT | Cyient Limited | Industrials | 0.02% | $1,964.90 | — | — |
| 740 | 4123 | Center Laboratories | Healthcare | 0.02% | $1,964.90 | — | — |
| 741 | BUMI | Bumi Resources Tbk | Energy | 0.02% | $1,964.90 | — | — |
| 742 | MBT | Metropolitan Bank & Trust Co | Financials | 0.02% | $1,964.90 | — | — |
| 743 | QUINENCO | Quinenco | Energy | 0.02% | $1,964.90 | — | — |
| 744 | TATATECH | Tata Technologies Limited | Technology | 0.02% | $1,955.17 | — | — |
| 745 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.02% | $1,955.17 | — | — |
| 746 | ENJSA | Enerjisa Enerji AS | Utilities | 0.02% | $1,955.17 | — | — |
| 747 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.02% | $1,935.72 | — | — |
| 748 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.02% | $1,925.99 | — | — |
| 749 | 4065 | PPB Group Bhd | Consumer Defensive | 0.02% | $1,925.99 | — | — |
| 750 | NATCOPHARM | Natco Pharma Limited | Healthcare | 0.02% | $1,916.26 | — | — |
| 751 | NBCC | NBCC (India) Limited | Industrials | 0.02% | $1,916.26 | — | — |
| 752 | INL | Investec Ltd | Financial Services | 0.02% | $1,896.81 | — | — |
| 753 | CONCOR | Container Corporation of India Limited | Industrials | 0.02% | $1,887.08 | — | — |
| 754 | 2610 | China Airlines Ltd | Industrials | 0.02% | $1,877.35 | — | — |
| 755 | BRAP4 | Bradespar S.A | Financial Services | 0.02% | $1,877.35 | — | — |
| 756 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.02% | $1,867.63 | — | — |
| 757 | COLBUN | Colbun | Utilities | 0.02% | $1,857.90 | — | — |
| 758 | DTEX3 | Duratex S.A | Basic Materials | 0.02% | $1,848.17 | — | — |
| 759 | AMAR | Amar Remedies Ltd | Other | 0.02% | $1,848.17 | — | — |
| 760 | MER | Manila Electric Co | Utilities | 0.02% | $1,838.44 | — | — |
| 761 | 5Y7 | SCG PACKAGING -NVDR- BA1 | Consumer Cyclical | 0.02% | $1,838.44 | — | — |
| 762 | 2201 | Yulon Motor Co Ltd | Consumer Cyclical | 0.02% | $1,838.44 | — | — |
| 763 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.02% | $1,828.72 | — | — |
| 764 | 7084 | QL Resources Bhd | Consumer Defensive | 0.02% | $1,828.72 | — | — |
| 765 | CPS | Cyfrowy Polsat SA | Communication Services | 0.02% | $1,828.72 | — | — |
| 766 | 1434 | Formosa Taffeta Co Ltd | Consumer Cyclical | 0.02% | $1,828.72 | — | — |
| 767 | EAST | Eastern Company | Other | 0.02% | $1,818.99 | — | — |
| 768 | 0208 | Greatech Technology Bhd | Industrials | 0.02% | $1,809.26 | — | — |
| 769 | MBK-R | MBK Public Company Limited | Industrials | 0.02% | $1,809.26 | — | — |
| 770 | 4533 | Shieh Yih Machinery Industry Co Ltd | Industrials | 0.02% | $1,809.26 | — | — |
| 771 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.02% | $1,799.54 | — | — |
| 772 | BHW | Bank Handlowy w Warszawie SA | Financial Services | 0.02% | $1,789.81 | — | — |
| 773 | SLCE3 | SLC Agrícola S.A | Consumer Defensive | 0.02% | $1,789.81 | — | — |
| 774 | FIVESTAR | Five-Star Business Finance Ltd | Financial Services | 0.02% | $1,780.08 | — | — |
| 775 | AP | Aboitiz Power Corp | Utilities | 0.02% | $1,780.08 | — | — |
| 776 | 1907 | YFY Inc | Basic Materials | 0.02% | $1,780.08 | — | — |
| 777 | TATACHEM | TATA CHEMICALS LTD. | Basic Materials | 0.02% | $1,780.08 | — | — |
| 778 | IGL | INDRAPRASTHA GAS LTD. | Utilities | 0.02% | $1,780.08 | — | — |
| 779 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.02% | $1,770.35 | — | — |
| 780 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | 0.02% | $1,770.35 | — | — |
| 781 | NATU3_old | Natura Cosmeticos S.A. | Other | 0.02% | $1,770.35 | — | — |
| 782 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.02% | $1,770.35 | — | — |
| 783 | 523025 | Safari Industries (India) Limited | Consumer Goods | 0.02% | $1,770.35 | — | — |
| 784 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $1,760.63 | — | — |
| 785 | 2382 | ADES Holding Company | Energy | 0.02% | $1,760.63 | — | — |
| 786 | PLANB-R | Plan B Media Public Company Limited | Communication Services | 0.02% | $1,750.90 | — | — |
| 787 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.02% | $1,741.17 | — | — |
| 788 | 3705 | YungShin Global Holding Corp | Healthcare | 0.02% | $1,741.17 | — | — |
| 789 | 1227 | Standard Foods Corp | Consumer Defensive | 0.02% | $1,741.17 | — | — |
| 790 | EMAMILTD | Emami Limited | Consumer Defensive | 0.02% | $1,731.45 | — | — |
| 791 | ACC | ACC Limited | Basic Materials | 0.02% | $1,731.45 | — | — |
| 792 | 6153 | Career Technology MFG Co Ltd | Technology | 0.02% | $1,731.45 | — | — |
| 793 | MAZAYA | Al-Mazaya Holding Company - K.S.C. (Public) | Real Estate | 0.02% | $1,731.45 | — | — |
| 794 | TEL | PLDT Inc | Technology | 0.02% | $1,721.72 | — | — |
| 795 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.02% | $1,721.72 | — | — |
| 796 | 1818 | Bursa Malaysia Bhd | Financial Services | 0.02% | $1,711.99 | — | — |
| 797 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.02% | $1,711.99 | — | — |
| 798 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.02% | $1,711.99 | — | — |
| 799 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.02% | $1,711.99 | — | — |
| 800 | PAX | Patria Investments Limited | Financial Services | 0.02% | $1,702.26 | $1.92B | 27.2 |
| 801 | 2208 | CSBC Corp Taiwan | Industrials | 0.02% | $1,702.26 | — | — |
| 802 | QA000B982PM1 | DUKHAN BANK | Other | 0.02% | $1,692.54 | — | — |
| 803 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.02% | $1,692.54 | — | — |
| 804 | 1104 | Universal Cement Corp | Basic Materials | 0.02% | $1,692.54 | — | — |
| 805 | CML | Coronation Fund Managers Ltd | Financial Services | 0.02% | $1,692.54 | — | — |
| 806 | IEX | Indian Energy Exchange Limited | Financial Services | 0.02% | $1,682.81 | — | — |
| 807 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.02% | $1,682.81 | — | — |
| 808 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.02% | $1,682.81 | — | — |
| 809 | 5106 | Axis Real Estate Investment Trust | Real Estate | 0.02% | $1,673.08 | — | — |
| 810 | 2889 | IBF Financial Holdings Co Ltd | Financial Services | 0.02% | $1,673.08 | — | — |
| 811 | GOTO | GoTo Gojek Tokopedia PT | Technology | 0.02% | $1,673.08 | — | — |
| 812 | AGUAS-A | Aguas Andinas S.A | Utilities | 0.02% | $1,663.35 | — | — |
| 813 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.02% | $1,663.35 | — | — |
| 814 | 1442 | Advancetek Enterprise Co Ltd | Real Estate | 0.02% | $1,663.35 | — | — |
| 815 | GODFRYPHLP | Godfrey Phillips India Limited | Consumer Defensive | 0.02% | $1,653.63 | — | — |
| 816 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.02% | $1,643.90 | — | — |
| 817 | 2323 | CMC Magnetics Corp | Technology | 0.02% | $1,643.90 | — | — |
| 818 | 2204 | China Motor Corp | Consumer Cyclical | 0.02% | $1,643.90 | — | — |
| 819 | 2014 | Chung Hung Steel Corp | Basic Materials | 0.02% | $1,624.45 | — | — |
| 820 | 7113 | Top Glove Corporation Bhd | Healthcare | 0.02% | $1,624.45 | — | — |
| 821 | LCMRF | La Comer S.A.B. de C.V | Consumer Cyclical | 0.02% | $1,624.45 | — | — |
| 822 | 98Y | OPERAD.D.SIT.MEX.A1 -01 | Industrials | 0.02% | $1,614.72 | — | — |
| 823 | VAKBN | Turkiye Vakiflar Bankasi TAO | Financial Services | 0.02% | $1,614.72 | — | — |
| 824 | 6888 | Axiata Group Bhd | Communication Services | 0.02% | $1,614.72 | — | — |
| 825 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.02% | $1,614.72 | — | — |
| 826 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.02% | $1,604.99 | — | — |
| 827 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.02% | $1,604.99 | — | — |
| 828 | MGLU3 | Magazine Luiza S.A | Consumer Cyclical | 0.02% | $1,595.26 | — | — |
| 829 | 1080 | Arab National Bank | Financial Services | 0.02% | $1,575.81 | — | — |
| 830 | 1904 | Cheng Loong Corp | Basic Materials | 0.02% | $1,575.81 | — | — |
| 831 | 2291 | Genting Plantations Bhd | Consumer Defensive | 0.02% | $1,566.08 | — | — |
| 832 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.02% | $1,566.08 | — | — |
| 833 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.02% | $1,566.08 | — | — |
| 834 | 2401 | Sunplus Technology Co Ltd | Technology | 0.02% | $1,566.08 | — | — |
| 835 | 7293 | Yinson Holdings Bhd | Energy | 0.02% | $1,556.36 | — | — |
| 836 | WHA-R | WHA Corporation Public Company Limited | Real Estate | 0.02% | $1,546.63 | — | — |
| 837 | 2031 | Hsin Kuang Steel Co Ltd | Basic Materials | 0.02% | $1,546.63 | — | — |
| 838 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $1,536.90 | — | — |
| 839 | 5288 | Sime Darby Property Bhd | Real Estate | 0.02% | $1,536.90 | — | — |
| 840 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.02% | $1,536.90 | — | — |
| 841 | 3689 | Fraser Neave Holdings Bhd | Consumer Defensive | 0.02% | $1,536.90 | — | — |
| 842 | BTG-R | BETAGRO | Consumer Defensive | 0.02% | $1,527.17 | — | — |
| 843 | BA-R | Bangkok Airways Public Company Limited | Industrials | 0.02% | $1,527.17 | — | — |
| 844 | LHC | Life Healthcare | Healthcare | 0.02% | $1,517.45 | — | — |
| 845 | KTC-R | Krungthai Card Public Company Limited | Financial Services | 0.02% | $1,507.72 | — | — |
| 846 | AFE | AECI Ltd | Basic Materials | 0.02% | $1,507.72 | — | — |
| 847 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 0.02% | $1,497.99 | — | — |
| 848 | MEGA-R | Mega Lifesciences Public Company Limited | Healthcare | 0.02% | $1,497.99 | — | — |
| 849 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.02% | $1,497.99 | — | — |
| 850 | 4340 | Al Rajhi REIT | Real Estate | 0.02% | $1,497.99 | — | — |
| 851 | PIK | Pick N Pay Stores Ltd | Consumer Cyclical | 0.02% | $1,488.26 | — | — |
| 852 | GGRM | Gudang Garam Tbk | Consumer Defensive | 0.01% | $1,459.08 | — | — |
| 853 | VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Industrials | 0.01% | $1,449.36 | — | — |
| 854 | WBC | We Buy Cars Hlds Ltd | Consumer Cyclical | 0.01% | $1,449.36 | — | — |
| 855 | CBG-R | Carabao Group Public Company Limited | Consumer Defensive | 0.01% | $1,439.63 | — | — |
| 856 | 4726 | Mycenax Biotech | Healthcare | 0.01% | $1,439.63 | — | — |
| 857 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.01% | $1,429.90 | — | — |
| 858 | HRHO | EFG Holding | Other | 0.01% | $1,410.45 | — | — |
| 859 | LABB | Genomma Lab Internacional S.A.B. de C.V | Healthcare | 0.01% | $1,410.45 | — | — |
| 860 | CCU | Compania Cervecerias Unidas SA | Consumer Defensive | 0.01% | $1,410.45 | — | — |
| 861 | 2903 | Far Eastern Department Stores Ltd | Consumer Cyclical | 0.01% | $1,400.72 | — | — |
| 862 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.01% | $1,400.72 | — | — |
| 863 | CCC | CCC S.A. | Consumer Cyclical | 0.01% | $1,400.72 | — | — |
| 864 | TU-R | Thai Union Group Public Company Limited | Consumer Defensive | 0.01% | $1,390.99 | — | — |
| 865 | 1212 | Astra Industrial Group | Industrials | 0.01% | $1,381.27 | — | — |
| 866 | 1322 | Al Masane Al Kobra Mining Company | Basic Materials | 0.01% | $1,381.27 | — | — |
| 867 | AGI | Alliance Global Group Inc | Consumer Non-Cyclicals | 0.01% | $1,381.27 | — | — |
| 868 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.01% | $1,371.54 | — | — |
| 869 | 2370 | Middle East Specialized Cables Co | Industrials | 0.01% | $1,371.54 | — | — |
| 870 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.01% | $1,361.81 | — | — |
| 871 | 7030 | Mobile Telecommunications Company | Communication Services | 0.01% | $1,352.08 | — | — |
| 872 | 4731 | Scientex Bhd | Consumer Cyclical | 0.01% | $1,342.36 | — | — |
| 873 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.01% | $1,332.63 | — | — |
| 874 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $1,332.63 | — | — |
| 875 | 4142 | Riyadh Cables Group Company | Industrials | 0.01% | $1,254.81 | — | — |
| 876 | 2457 | Phihong Technology Co Ltd | Industrials | 0.01% | $1,245.08 | — | — |
| 877 | 1440 | Tainan Spinning Co Ltd | Consumer Cyclical | 0.01% | $1,235.36 | — | — |
| 878 | BJC-R | Berli Jucker Public Company Limited | Industrials | 0.01% | $1,235.36 | — | — |
| 879 | 3703 | Continental Holdings Corp | Industrials | 0.01% | $1,225.63 | — | — |
| 880 | 5258 | Bank Islam Malaysia Bhd | Financial Services | 0.01% | $1,215.90 | — | — |
| 881 | VTEX | VTEX | Technology | 0.01% | $1,215.90 | $716.0M | 24.7 |
| 882 | CMPC | Empresas CMPC | Basic Materials | 0.01% | $1,215.90 | — | — |
| 883 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.01% | $1,206.18 | — | — |
| 884 | SMTO3 | São Martinho S.A | Basic Materials | 0.01% | $1,206.18 | — | — |
| 885 | DCP | Dis-Chem Pharmacies | Healthcare | 0.01% | $1,206.18 | — | — |
| 886 | 6139 | Syarikat Takaful Malaysia Bhd | Financial Services | 0.01% | $1,196.45 | — | — |
| 887 | LICI | Life Insurance Corporation of India | Financial Services | 0.01% | $1,196.45 | — | — |
| 888 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.01% | $1,196.45 | — | — |
| 889 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.01% | $1,186.72 | — | — |
| 890 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.01% | $1,186.72 | — | — |
| 891 | 3040 | The Qassim Cement Co | Basic Materials | 0.01% | $1,186.72 | — | — |
| 892 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.01% | $1,186.72 | — | — |
| 893 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.01% | $1,176.99 | — | — |
| 894 | 2530 | Delpha Construction Co Ltd | Industrials | 0.01% | $1,176.99 | — | — |
| 895 | 2515 | BES Engineering Co | Industrials | 0.01% | $1,176.99 | — | — |
| 896 | TKIM | Pabrik Kertas Tjiwi Kimia Tbk | Basic Materials | 0.01% | $1,176.99 | — | — |
| 897 | NTC | Netcare | Healthcare | 0.01% | $1,176.99 | — | — |
| 898 | AKRA | Akr Corporindo Tbk | Energy | 0.01% | $1,176.99 | — | — |
| 899 | 2350 | Saudi Kayan Petrochemical Company | Basic Materials | 0.01% | $1,167.27 | — | — |
| 900 | 9925 | Taiwan Shin Kong Security Co Ltd | Industrials | 0.01% | $1,167.27 | — | — |
| 901 | POMO4 | Marcopolo S.A | Industrials | 0.01% | $1,167.27 | — | — |
| 902 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.01% | $1,167.27 | — | — |
| 903 | GMAT3 | Grupo Mateus S.A | Consumer Cyclical | 0.01% | $1,167.27 | — | — |
| 904 | 9938 | Taiwan Paiho Ltd | Consumer Cyclical | 0.01% | $1,157.54 | — | — |
| 905 | TRU | Truworths International Ltd | Consumer Cyclical | 0.01% | $1,157.54 | — | — |
| 906 | WBO | Wilson Bayly Holmes Ovcon Ltd | Industrials | 0.01% | $1,157.54 | — | — |
| 907 | MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | Consumer Defensive | 0.01% | $1,147.81 | — | — |
| 908 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.01% | $1,138.08 | — | — |
| 909 | DOHOL | Dogan Sirketler Grubu Holding AS | Industrials | 0.01% | $1,138.08 | — | — |
| 910 | 8415 | Brighton-Best International Taiwan | Industrials | 0.01% | $1,138.08 | — | — |
| 911 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.01% | $1,138.08 | — | — |
| 912 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.01% | $1,128.36 | — | — |
| 913 | EXCL | XL Axiata Tbk PT | Communication Services | 0.01% | $1,118.63 | — | — |
| 914 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.01% | $1,118.63 | — | — |
| 915 | QA000A0KD6J5 | BARWA REAL ESTATE CO | Other | 0.01% | $1,108.90 | — | — |
| 916 | RLO | Reunert | Industrials | 0.01% | $1,108.90 | — | — |
| 917 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $1,099.18 | — | — |
| 918 | 3010 | Arabian Cement Co | Basic Materials | 0.01% | $1,099.18 | — | — |
| 919 | 3034 | Hap Seng Consolidated Bhd | Industrials | 0.01% | $1,089.45 | — | — |
| 920 | JFC | Jollibee Foods Corp | Consumer Cyclical | 0.01% | $1,089.45 | — | — |
| 921 | CNPF | Century Pacific Food Inc | Consumer Non-Cyclicals | 0.01% | $1,079.72 | — | — |
| 922 | AGHOL | AG Anadolu Group Holding | Industrials | 0.01% | $1,079.72 | — | — |
| 923 | MRDIN | OYAK Cimento Fabrikalari Anonim Sirketi | Basic Materials | 0.01% | $1,069.99 | — | — |
| 924 | 2104 | International CSRC Investment Holdings Co Ltd | Basic Materials | 0.01% | $1,069.99 | — | — |
| 925 | 5273 | Chin Hin Group Bhd | Basic Materials | 0.01% | $1,060.27 | — | — |
| 926 | VAPORES | Vapores | Industrials | 0.01% | $1,060.27 | — | — |
| 927 | 1810 | Seera Group Holding | Consumer Cyclical | 0.01% | $1,050.54 | — | — |
| 928 | INTP | Indocement Tunggal Prakarsa | Basic Materials | 0.01% | $1,050.54 | — | — |
| 929 | SPG | Super Group Ltd. | Industrials | 0.01% | $1,050.54 | — | — |
| 930 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.01% | $1,040.81 | — | — |
| 931 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.01% | $1,040.81 | — | — |
| 932 | 2106 | Kenda Rubber Industrial Co Ltd | Consumer Cyclical | 0.01% | $1,031.09 | — | — |
| 933 | LH-R | Land and Houses Public Company Limited | Real Estate | 0.01% | $1,031.09 | — | — |
| 934 | 7153 | Kossan Rubber Industries Bhd | Healthcare | 0.01% | $1,021.36 | — | — |
| 935 | ISAT | Indosat Tbk | Communication Services | 0.01% | $1,021.36 | — | — |
| 936 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $1,021.36 | — | — |
| 937 | 3080 | Eastern Province Cement Co. | Basic Materials | 0.01% | $1,011.63 | — | — |
| 938 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.01% | $1,011.63 | — | — |
| 939 | TTKOM | Turk Telekomunikasyon AS | Communication Services | 0.01% | $1,011.63 | — | — |
| 940 | 8230 | Al-Rajhi Cooperative Insurance | Financial Services | 0.01% | $992.18 | — | — |
| 941 | 1171 | Malaysia Building Society Bhd | Financial Services | 0.01% | $992.18 | — | — |
| 942 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.01% | $992.18 | — | — |
| 943 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.01% | $992.18 | — | — |
| 944 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.01% | $992.18 | — | — |
| 945 | 3255 | Heineken Bhd | Consumer Defensive | 0.01% | $982.45 | — | — |
| 946 | CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | 0.01% | $982.45 | — | — |
| 947 | 3069 | Mega First Corporation Bhd | Utilities | 0.01% | $982.45 | — | — |
| 948 | BCH-R | Bangkok Chain Hospital Public Company Limited | Healthcare | 0.01% | $982.45 | — | — |
| 949 | 2060 | National Industrialization Co | Basic Materials | 0.01% | $972.72 | — | — |
| 950 | 4164 | Nahdi Medical Company | Healthcare | 0.01% | $972.72 | — | — |
| 951 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 0.01% | $962.99 | — | — |
| 952 | 4321 | Arabian Centres Co | Real Estate | 0.01% | $953.27 | — | — |
| 953 | 4003 | United Electronics Company | Consumer Cyclical | 0.01% | $924.09 | — | — |
| 954 | 4020 | Saudi Real Estate Co. | Real Estate | 0.01% | $914.36 | — | — |
| 955 | 4150 | Arriyadh Development Co. | Real Estate | 0.01% | $914.36 | — | — |
| 956 | 2836 | Carlsberg Brewery Malaysia Bhd | Consumer Defensive | 0.01% | $904.63 | — | — |
| 957 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.01% | $904.63 | — | — |
| 958 | 3030 | Saudi Cement Company | Basic Materials | 0.01% | $885.18 | — | — |
| 959 | 3020 | Yamamah Saudi Cement Co. | Basic Materials | 0.01% | $885.18 | — | — |
| 960 | 8664 | SP Setia Bhd | Real Estate | 0.01% | $885.18 | — | — |
| 961 | 4291 | National Company for Learning and Education SJSC | Consumer Defensive | 0.01% | $865.72 | — | — |
| 962 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.01% | $865.72 | — | — |
| 963 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.01% | $856.00 | — | — |
| 964 | BBTN | Bank Tabungan Negara Persero | Financial Services | 0.01% | $856.00 | — | — |
| 965 | SKFINDIA | SKF India Limited | Industrials | 0.01% | $846.27 | — | — |
| 966 | 8583 | Mah Sing Group Bhd | Real Estate | 0.01% | $836.54 | — | — |
| 967 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.01% | $836.54 | — | — |
| 968 | 2607 | Evergreen International Storage & Transport Corp | Industrials | 0.01% | $826.81 | — | — |
| 969 | MONDE | Monde Nissin Corp | Consumer Non-Cyclicals | 0.01% | $826.81 | — | — |
| 970 | DMC | DMCI Holdings Inc | Consumer Non-Cyclicals | 0.01% | $826.81 | — | — |
| 971 | TH3545010R19 | ENERGY ABSOLUTE PCL-NVDR | Other | 0.01% | $817.09 | — | — |
| 972 | CNVRG | Converge Information & Communications Technology Solutions Inc | Technology | 0.01% | $817.09 | — | — |
| 973 | MTEL | Dayamitra Telekomunikasi PT | Communication Services | 0.01% | $817.09 | — | — |
| 974 | CHG-R | Chularat Hospital Public Company Limited | Healthcare | 0.01% | $817.09 | — | — |
| 975 | PETKM | Petkim Petrokimya Holding AS | Basic Materials | 0.01% | $807.36 | — | — |
| 976 | 3060 | Yanbu Cement Co. | Basic Materials | 0.01% | $797.63 | — | — |
| 977 | CUAN | PT Petrindo Jaya Kreasi Tbk | Energy | 0.01% | $797.63 | — | — |
| 978 | 4322 | Retal Urban Development Company | Real Estate | 0.01% | $787.90 | — | — |
| 979 | 3182 | Genting Bhd | Consumer Cyclical | 0.01% | $778.18 | — | — |
| 980 | 2230 | Saudi Chemical Company | Healthcare | 0.01% | $778.18 | — | — |
| 981 | PWON | Pakuwon Jati Tbk | Real Estate | 0.01% | $778.18 | — | — |
| 982 | CUERVO | Becle S.A.B. de C.V | Consumer Defensive | 0.01% | $778.18 | — | — |
| 983 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.01% | $768.45 | — | — |
| 984 | 1314 | China Petrochemical Development Corp | Basic Materials | 0.01% | $768.45 | — | — |
| 985 | CSAN3 | Cosan S.A | Energy | 0.01% | $768.45 | — | — |
| 986 | 4050 | Saudi Automotive Services Co. | Consumer Cyclical | 0.01% | $758.72 | — | — |
| 987 | 4004 | Dallah Healthcare Holding Company | Healthcare | 0.01% | $749.00 | — | — |
| 988 | 2080 | National Gas & Industrialization Co | Energy | 0.01% | $749.00 | — | — |
| 989 | 6004 | Saudi Airlines Catering Company | Industrials | 0.01% | $739.27 | — | — |
| 990 | 4007 | Al Hammadi Co | Healthcare | 0.01% | $739.27 | — | — |
| 991 | 3050 | Southern Province Cement Co. | Basic Materials | 0.01% | $729.54 | — | — |
| 992 | 2352 | Qisda Corp | Technology | 0.01% | $729.54 | — | — |
| 993 | 4005 | National Medical Care Company | Healthcare | 0.01% | $729.54 | — | — |
| 994 | ISMEN | Is Yatirim Menkul Degerler AS | Financial Services | 0.01% | $719.81 | — | — |
| 995 | MAVI | Mavi Giyim Sanayi Ve Ticaret AS | Consumer Cyclical | 0.01% | $719.81 | — | — |
| 996 | CELLO | Cello World Limited | Consumer Cyclical | 0.01% | $710.09 | — | — |
| 997 | GLOBAL-R | Siam Global House Public Company Limited | Consumer Cyclical | 0.01% | $710.09 | — | — |
| 998 | MYOR | Mayora Indah Tbk | Consumer Defensive | 0.01% | $700.36 | — | — |
| 999 | OTKAR | Otokar Otomotiv ve Savunma Sanayi AS | Consumer Cyclical | 0.01% | $700.36 | — | — |
| 1000 | CENTURYTEX | Century Textiles & Industries Limited | Basic Materials | 0.01% | $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
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 129 | 2330, 2454, 2308 |
| Financial Services | 17.9% | 167 | HDFCBANK, ICICIBANK, NU |
| Basic Materials | 7.8% | 136 | 1303, VALE3, GMEXICOB |
| Industrials | 6.2% | 138 | NVAW, LT, ITSA4 |
| Consumer Cyclical | 4.9% | 104 | NPN, M&M, ZOMATO |
| Energy | 4.2% | 43 | RELIANCE, PETR3, PETR4 |
| Consumer Defensive | 3.0% | 76 | FEMSAUBD, HINDUNILVR, ABEV3 |
| Communication Services | 2.8% | 37 | BHARTIARTL, AMXB, 2412 |
| Healthcare | 2.5% | 63 | SUNPHARMA, AKUMS, LAURUSLABS |
| Utilities | 2.5% | 46 | SBSP3, NTPC, BAJEL |
| Other | 2.4% | 42 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Real Estate | 1.3% | 57 | DLF, PHOENIXLTD, NRP |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.1% | 7 | PGOLD, AGI, CNPF |
| Consumer Goods | 0.0% | 1 | 523025 |
Sum of the weights of the holdings in each sector.
XCNY top industries
XCNY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.8% | 946 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 16 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 4 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| 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 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.