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Xtrackers MSCI Emerging Markets Currency-Hedged Equity Fund (DBEM) ETF Holdings

Updated March 20, 2020

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The Xtrackers MSCI Emerging Markets Hedged Equity ETF tracks a market-cap-weighted index of emerging firms hedged for currency exposure. ...Detailed ETF Profile.

Holdings for Xtrackers MSCI Emerging Markets Currency-Hedged Equity Fund (DBEM) ETF

The Xtrackers MSCI Emerging Markets Currency-Hedged Equity Fund (DBEM) ETF has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Alibaba Holding (BABA)Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns$70.62$177.98 billion
2)JD.com (JD)JD.com, Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns$25.42$41.13 billion
3)Baidu (BIDU)Baidu, Inc. provides Internet search services in China and internationally. It operates through two segments, Baidu Core and iQIYI. The Baidu Core segment offers products for uses, including Baidu App...See Company Profile ...Dividend History$96.21$34.92 billion
4)NetEase (NTES)NetEase, Inc. operates an interactive online community in the People's Republic of China. The company operates through Online Game Services; E-Commerce; Advertising Services; and Email and Others segm...See Company Profile ...Dividend History$92.17$62.17 billion
5)TAL Education (TAL)TAL Education Group, through its subsidiaries, provides K-12 after-school tutoring services in the People's Republic of China. It offers tutoring services to K-12 students covering various academic su...See Company Profile ...Dividend History$11.76$7.51 billion
6)New Oriental Education and Technology (EDU)New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History$85.54$14.91 billion
7)Infosys (INFY)Infosys Limited, incorporated on July 2, 1981, is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology (IT) services comprising application ...See Company Profile ...Dividend History ...Candlestick Patterns$17.27$73.74 billion
8)Yum China (YUMC)Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East...See Company Profile ...Dividend History$37.73$14.76 billion
9)Trip.com Group Limited (TCOM)Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination,...See Company Profile$49.2$32.13 billion
10)ICICI Bank (IBN)ICICI Bank Limited, together with its subsidiaries, provides banking and financial services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking...See Company Profile ...Dividend History$25.57$93.05 billion
11)ZTO Express Cayman (ZTO)ZTO Express (Cayman) Inc. is an express delivery company in China. The Company provides express delivery service through its nationwide network, as well as other value-added logistics services. The Company ...See Company Profile ...Dividend History$19.54$16.12 billion
12)Vipshop (VIPS)Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates in two segments, Vip.com and Internet Finance Business. The company o...See Company Profile ...Dividend History$16.16$8.76 billion
13)Pinduoduo (PDD)Pinduoduo Inc. operates an e-commerce platform in the People's Republic of China. It also operates Pinduoduo, a mobile platform that offers a range of priced merchandise. The company was formerly known as Walnu...See Company Profile ...Dividend History$114.29$153.48 billion
14)58.com (WUBA)58.com Inc., incorporated on May 1, 2011, is a holding company. The Companys business consists of its online classifieds and listing platforms. Its online classifieds and listings platforms enable local ...See Company Profile ...Dividend History$0$0 million
15)Dr. Reddy's Laboratories (RDY)Dr. Reddys Laboratories Limited, incorporated on February 24, 1984, is a pharmaceutical company that is engaged in providing medicines. The Company operates in three segments: Global Generics, Pharmaceutical Services and ...See Company Profile ...Dividend History$71.12$11.97 billion
16)Momo (MOMO)Momo Inc., incorporated on July 1, 2014, is a holding company. The Company operates Momo, a mobile-based social networking platform. The Companys Momo platform includes its Momo mobile application and ...See Company Profile ...Dividend History$5.45$1.02 billion
17)Mobile TeleSystems OJSC (MBT)Mobile TeleSystems Public Joint Stock Company, formerly Mobile TeleSystems Open Joint Stock Company, incorporated on August 22, 2002, is a provider of telecommunications services. The Company provides mobile and fixed ...See Company Profile ...Dividend History$5.5$6.99 billion
18)Autohome (ATHM)Autohome Inc., incorporated on June 23, 2008, is an online destination for automobile consumers in China. The Company is engaged in the provision of online advertising and dealer subscription services ...See Company Profile ...Dividend History$24.71$3.34 billion
19)China Lodging (HTHT)Huazhu Group Limited, together with its subsidiaries, develops and operates leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels...See Company Profile ...Dividend History$38.59$12.32 billion
20)GDS (GDS)GDS Holdings Limited, together with its subsidiaries, designs, builds, and operates data centers in the People's Republic of China. The company provides colocation, managed hosting, and managed cloud ...See Company Profile ...Dividend History$6.12$1.19 billion
21)YY (YY)YY Inc., through its subsidiaries, engages in the live streaming business in the People's Republic of China. The company operates YY Live platform, an online music and entertainment live streaming ser...See Company Profile ...Dividend History$32.38$1.97 billion
22)Luckin Coffee (LK)Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers freshly brewed drinks, including freshly brewed coffee and non-coffee drinks; and food and beverage items, such as light meals. The company operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile a...See Company Profile ...Dividend History$0$0 million
23)iQIYI (IQ)iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand name in China. It operates a platform that provides a collection of Internet video content, including pr...See Company Profile ...Dividend History$4.09$3.93 billion
24)NIO (NIO)NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China, the United States, Germany, and the United Kingdom. The company is also involved in the manufacture of e-powertrain...See Company Profile ...Dividend History$3.89$9.12 billion
25)Weibo (WB)Weibo Corporation, incorporated on July 2, 1905, is a social media platform for people to create, distribute and discover Chinese-language content. The Company provides ways for people and organizations to ...See Company Profile ...Dividend History$7.68$1.91 billion
26)51job (JOBS)51job, Inc., through its subsidiaries, provides integrated human resource services in the People's Republic of China. The company offers recruitment advertising services, including online recruitment ...See Company Profile ...Dividend History$60.9$4.11 billion
27)Tata Motors (TTM)Tata Motors Limited, incorporated on September 1, 1945, is an automobile company. The Company is engaged in manufacture of motor vehicles. The Companys segments include automotive operations and all other ...See Company Profile ...Dividend History$25.14$19.26 billion
28)Wipro (WIT)Wipro Limited (Wipro), incorporated on December 29, 1945, is a global information technology (IT) services provider. It operates through two segments: IT Services and IT Products. The Companys IT Services ...See Company Profile ...Dividend History$5.32$28.67 billion
29)Zai Lab (ZLAB)Zai Lab Limited, a biopharmaceutical company, engages in discovering or licensing, developing, and commercializing proprietary therapeutics that address medical needs in the fields of oncology, and autoimmune and infectious disease therapies in the People's Republic of China. Its drug candidates include ZL-2306, a poly ADP ribose polymerase 1 002F2 inhibitor, ...See Company Profile ...Dividend History$14.2$1.46 billion
30)Buenaventura Mining (BVN)Compania de Minas Buenaventura S.A.A. (Buenaventura), incorporated on September 7, 1959, is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and ...See Company Profile ...Dividend History$15.73$4 billion
31)Baozun (BZUN)Baozun Inc. is a brand e-commerce solutions company. The Company is engaged in providing end-to-end e-commerce solutions, including the sales of apparel, home and electronic products, online store design and ...See Company Profile ...Dividend History$2.38$149.47 million
32)Hutchison China MediTech (HCM)Hutchison China MediTech Limited, a biopharmaceutical company, engages in the research, development, manufacture, and sale of pharmaceuticals and healthcare products primarily in the People's Republic of China ...See Company Profile ...Dividend History$17.66$3.11 billion
33)Tencent Music Entertainment Group (TME)Tencent Music Entertainment Group operates an online music entertainment platform that provides online music and music-centric social entertainment services in China. It offers QQ Music, Kugou Music, and Kuwo M...See Company Profile ...Dividend History$11.24$20.32 billion
34)HUYA (HUYA)HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company also p...See Company Profile ...Dividend History$4.47$1.07 billion
35)BEST Inc. (BEST)BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. Its proprietary technology platform BEST Cloud enables its...See Company Profile$2.08$41.8 million
36)Noah (NOAH)Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals...See Company Profile ...Dividend History$12.75$837.29 million

Additionally, the DBEM ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Tencent Holdings Ltd.
2)U.S. Dollar
3)Taiwan Semiconductor Manufacturing Co., Ltd.
4)Samsung Electronics Co., Ltd.
5)FUTURES
6)China Construction Bank Corporation Class H
7)Naspers Limited Class N
8)Ping An Insurance (Group) Company of China, Ltd. Class H
9)Industrial and Commercial Bank of China Limited Class H
10)China Mobile Limited
11)Housing Development Finance Corporation Limited
12)Reliance Industries Limited Sponsored GDR 144A
13)SK hynix Inc
14)Hon Hai Precision Industry Co., Ltd.
15)Bank of China Limited Class H
16)Samsung Electronics Co Ltd Pfd Non-Voting
17)Sberbank Russia PJSC
18)Vale S.A.
19)Itau Unibanco Holding SA Pfd
20)America Movil SAB de CV Class L
21)Gazprom PJSC
22)Tata Consultancy Services Limited
23)Qatar National Bank QPSC
24)NAVER Corp.
25)PT Bank Central Asia Tbk
26)CNOOC Limited
27)Banco Bradesco SA Pfd
28)China Merchants Bank Co., Ltd. Class H
29)Al Rajhi Bank
30)Hindustan Unilever Limited
31)MediaTek Inc
32)ICICI Bank Limited
33)B3 SA - Brasil, Bolsa, Balcao
34)MMC Norilsk Nickel PJSC
35)China Life Insurance Co. Ltd. Class H
36)Bharti Airtel Limited
37)Xiaomi Corp. Class B
38)China Resources Land Limited
39)PT Bank Rakyat Indonesia (Persero) Tbk Class B
40)Infosys Limited
41)Chunghwa Telecom Co., Ltd
42)LARGAN Precision Co., Ltd.
43)Wal-Mart de Mexico SAB de CV
44)Celltrion, Inc.
45)Oil company LUKOIL PJSC
46)Saudi Basic Industries Corp.
47)Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD
48)China Overseas Land and Investment Limited
49)Samsung SDI Co., Ltd
50)LG Chem Ltd.
51)Sunac China Holdings Ltd.
52)Meituan Dianping Class B
53)China Petroleum and Chemical Corporation Class H
54)Formosa Plastics Corporation
55)Kweichow Moutai Co., Ltd. Class A
56)CTBC Financial Holding Company Ltd.
57)Hyundai Motor Company
58)Shinhan Financial Group Co., Ltd.
59)Agricultural Bank of China Limited Class H
60)Public Bank Bhd
61)POSCO
62)CP All Public Co. Ltd. NVDR
63)Ambev SA
64)Petroleo Brasileiro SA Pfd
65)KB Financial Group Inc.
66)PT Telekomunikasi Indonesia (Persero) Tbk. Class B
67)Nan Ya Plastics Corporation
68)Wuxi Biologics (Cayman) Inc.
69)Uni-President Enterprises Corp.
70)National Commercial Bank CJSC
71)Credicorp Ltd.
72)Sunny Optical Technology (Group) Co., Ltd.
73)Mega Financial Holding Co., Ltd.
74)Standard Bank Group Limited
75)Axis Bank Limited Sponsored GDR RegS
76)Grupo Financiero Banorte SAB de CV Class O
77)FirstRand Limited
78)Petroleo Brasileiro SA
79)CSPC Pharmaceutical Group Limited
80)Sino Biopharmaceutical Limited
81)China Tower Corp. Ltd. Class H
82)Hyundai Mobis Co., Ltd
83)E.SUN Financial Holding Co., Ltd.
84)NOVATEK JSC Sponsored GDR RegS
85)TATNEFT PJSC
86)China Mengniu Dairy Co., Ltd.
87)Country Garden Holdings Co. Ltd.
88)Saudi Arabian Oil Company (Saudi Aramco)
89)Fubon Financial Holding Co., Ltd.
90)Bajaj Finance Limited
91)Tenaga Nasional Bhd
92)Cathay Financial Holdings Co., Ltd.
93)NCsoft Corporation
94)Formosa Chemicals and Fibre Corporation
95)LG Household and Health Care Ltd
96)Itausa - Investimentos Itau SA Pfd
97)Shenzhou International Group Holdings Limited
98)ANTA Sports Products Ltd.
99)Anhui Conch Cement Company Limited Class H
100)China Steel Corporation
101)ENN Energy Holdings Limited
102)Saudi Telecom Co.
103)Geely Automobile Holdings Limited
104)Longfor Group Holdings Ltd.
105)PT Bank Mandiri (Persero) Tbk
106)First Abu Dhabi Bank P.J.S.C.
107)Maruti Suzuki India Limited
108)China Pacific Insurance (Group) Co., Ltd. Class H
109)China Conch Venture Holdings Ltd.
110)Delta Electronics, Inc.
111)Ping An Insurance (Group) Company of China, Ltd. Class A
112)First Financial Holding Co. Ltd.
113)KT and G Corporation
114)HCL Technologies Limited
115)OTP Bank Nyrt
116)Airports of Thailand Public Co. Ltd. NVDR
117)Malayan Banking Bhd.
118)Grupo Mexico S.A.B. de C.V. Class B
119)ASE Technology Holding Co., Ltd.
120)ITC Limited
121)Lojas Renner S.A.
122)PTT Public Co., Ltd. NVDR
123)AngloGold Ashanti Limited
124)China Resources Beer (Holdings) Co. Ltd.
125)Asian Paints Ltd.
126)PT Astra International Tbk
127)PICC Property and Casualty Co. Ltd. Class H
128)PetroChina Company Limited Class H
129)Sanlam Limited
130)KIA Motors Corporation
131)Taiwan Cement Corp.
132)Larsen and Toubro Ltd.
133)SAMSUNG CandT CORP
134)Advanced Info Service Public Co., Ltd. NVDR
135)Kakao Corp.
136)Emirates Telecommunications Group Company PJSC
137)CITIC Limited
138)SAMSUNG BIOLOGICS Co., Ltd.
139)WEG S.A.
140)China Gas Holdings Limited
141)China Shenhua Energy Co. Ltd. Class H
142)SM Prime Holdings, Inc.
143)Commercial International Bank (Egypt) SAE
144)Guangdong Investment Limited
145)Kasikornbank Public Co. Ltd. NVDR
146)China Merchants Bank Co., Ltd. Class A
147)Hana Financial Group Inc.
148)Taiwan Mobile Co., Ltd.
149)China Vanke Co., Ltd Class H
150)Bank of Communications Co., Ltd. Class H
151)Alibaba Health Information Technology Ltd.
152)Enel Americas S.A.
153)Bangkok Dusit Medical Services Public Co. Ltd. NVDR
154)United Microelectronics Corp.
155)President Chain Store Corporation
156)Taiwan Cooperative Financial Holding Co., Ltd.
157)Samsung Electro-Mechanics Co., Ltd
158)MTN Group Limited
159)Hengan International Group Co., Ltd.
160)Banco do Brasil S.A.
161)Hua Nan Financial Holdings Co., Ltd.
162)Hotai Motor Co., Ltd.
163)Semiconductor Manufacturing International Corp.
164)Yuanta Financial Holding Co. Ltd.
165)Postal Savings Bank of China Co., Ltd. Class H
166)Quanta Computer Inc.
167)China Minsheng Banking Corp., Ltd. Class H
168)Magazine Luiza S.A.
169)UltraTech Cement Limited
170)Ayala Land Inc.
171)Banco Bradesco S.A.
172)Nestle India Ltd.
173)Remgro Limited
174)CIMB Group Holdings Bhd
175)Absa Group Limited
176)SK Holdings Co., Ltd.
177)State Bank of India
178)Li Ning Company Limited
179)Riyad Bank
180)Bid Corporation Limited
181)Wuliangye Yibin Co., Ltd. Class A
182)Samba Financial Group
183)Titan Company Limited
184)Powszechna Kasa Oszczednosci Bank Polski SA
185)China Resources Gas Group Limited
186)Country Garden Services Holdings Co. Ltd.
187)Shanghai Commercial and Savings Bank, Ltd.
188)Asustek Computer Inc.
189)Raia Drogasil S.A.
190)Gold Fields Limited
191)Taishin Financial Holdings Co., Ltd.
192)Impala Platinum Holdings Limited
193)Qatar Islamic Bank
194)LG Electronics Inc.
195)Axis Bank Limited
196)China CITIC Bank Corporation Ltd Class H
197)Mahindra and Mahindra Ltd.
198)Rosneft Oil Co. Sponsored GDR RegS
199)China Telecom Corp. Ltd. Class H
200)AAC Technologies Holdings Inc.
201)Telefonica Brasil SA Pfd
202)Tech Mahindra Limited
203)LG Corp
204)Powszechny Zaklad Ubezpieczen Spolka Akcyjna
205)China Unicom (Hong Kong) Limited
206)SAMSUNG SDS CO., LTD.
207)Chang Hwa Commercial Bank, Ltd.
208)BDO Unibank, Inc.
209)China National Building Material Co. Ltd. Class H
210)Localiza Rent A Car S.A.
211)SK Innovation Co., Ltd
212)SinoPac Financial Holdings Co., Ltd.
213)Samsung Fire and Marine Insurance Co., Ltd
214)Old Mutual Ltd.
215)Amorepacific Corp.
216)Notre Dame Intermedica Participacoes SA
217)Chailease Holding Co. Ltd.
218)Lenovo Group Limited
219)CITIC Securities Co. Ltd. Class H
220)Korea Electric Power Corporation
221)Sun Pharmaceutical Industries Limited
222)Alinma Bank
223)Tingyi (Cayman Islands) Holding Corp.
224)China Jinmao Holdings Group Limited
225)Catcher Technology Co., Ltd.
226)Shimao Property Holdings Limited
227)Banque Saudi Fransi
228)Abu Dhabi Commercial Bank
229)Masraf Al-Rayan QSC
230)Want Want China Holdings Limited
231)Bajaj Finserv Limited
232)Jiangsu Hengrui Medicine Co., Ltd. Class A
233)Natura and Co Holding SA
234)Vodacom Group Limited
235)BYD Company Limited Class H
236)SM Investments Corporation
237)Power Grid Corporation of India Limited
238)Pegatron Corporation
239)Clicks Group Limited
240)Industries of Qatar Co.
241)BIM Birlesik Magazalar A.S.
242)Siam Cement Public Co. Ltd. NVDR
243)JBS S.A.
244)Industrial Bank Co., Ltd. Class A
245)Novatek Microelectronics Corp.
246)Saudi British Bank
247)China Development Financial Holding Corp.
248)Saudi Electricity Co.
249)China Evergrande Group
250)SK Telecom Co., Ltd.
251)Realtek Semiconductor Corp
252)Far Eastone Telecommunications Co., Ltd.
253)Fibra Uno Administracion SA de CV
254)Innovent Biologics, Inc.
255)Central Pattana Public Co. Ltd. NVDR
256)Weichai Power Co., Ltd. Class H
257)Cemex SAB de CV Cert Part Ord Repr 2 ShsA and 1 ShsB
258)Polski Koncern Naftowy ORLEN S.A.
259)Ayala Corp.
260)PT Unilever Indonesia Tbk
261)Nedbank Group Limited
262)Yihai International Holding Ltd.
263)Avenue Supermarts Ltd.
264)Globant SA
265)BB Seguridade Participacoes SA
266)CD Projekt S.A.
267)Sun Art Retail Group Limited
268)SBI Life Insurance Co. Ltd.
269)Polyus PJSC
270)Turkiye Garanti Bankasi Anonim Sirketi
271)Saudi Arabian Mining Co.
272)Haier Electronics Group Co., Ltd.
273)Dabur India Limited
274)Woori Financial Group, Inc.
275)UPL Limited
276)Capitec Bank Holdings Limited
277)Banco de Chile
278)HDFC Life Insurance Co. Ltd.
279)Celltrion Healthcare Co., Ltd.
280)Surgutneftegas PJSC Pfd
281)RMB Holdings Limited
282)Sibanye Stillwater Limited
283)Shanghai Pudong Development Bank Co., Ltd. Class A
284)Eicher Motors Limited
285)DiGi.Com Bhd
286)Intouch Holdings Public Company Limited NVDR
287)Fosun International Limited
288)China Taiping Insurance Holdings Co., Ltd.
289)JG Summit Holdings Inc.
290)Grupo Televisa, S.A.B.
291)Equatorial Energia S.A.
292)Suzano S.A.
293)IHH Healthcare Bhd.
294)Bancolombia SA Bancolombia Pfd
295)COWAY Co., Ltd.
296)Shoprite Holdings Limited
297)Advantech Co., Ltd.
298)CCR S.A.
299)Dialog Group Bhd.
300)China Communications Construction Co. Ltd. Class H
301)Shin Kong Financial Holding Co. Ltd.
302)Haitong Securities Co., Ltd. Class H
303)NTPC Limited
304)China Resources Cement Holdings Limited
305)Bharat Petroleum Corporation Limited
306)Rumo SA
307)Siam Cement Public Co. Ltd.(Alien Mkt)
308)Lite-On Technology Corp.
309)Petrobras Distribuidora SA
310)Kingdee International Software Group Co., Ltd.
311)Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
312)Korea Zinc Co., Ltd.
313)Bidvest Group Limited
314)China Yangtze Power Co., Ltd. Class A
315)Almarai Co. Ltd.
316)Saudi Arabian Fertilizer Co.
317)Samsung Life Insurance Co., Ltd.
318)Shandong Weigao Group Medical Polymer Co. Ltd. Class H
319)New China Life Insurance Co., Ltd. Class H
320)PTT Exploration and Production Plc NVDR
321)Lojas Americanas S.A. Pfd
322)PT Charoen Pokphand Indonesia Tbk
323)China Vanke Co., Ltd Class A
324)Charoen Pokphand Foods Public Co. Ltd. NVDR
325)Grupo Aeroportuario del Sureste SA de CV Class B
326)Petronas Gas Bhd.
327)Polymetal International Plc
328)PETRONAS Chemicals Group Bhd.
329)KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO.,LTD.
330)Empresas Copec S.A.
331)Asia Cement Corporation
332)DP World PLC
333)Akbank TAS
334)Grupo Aeroportuario del Pacifico SAB de CV Class B
335)Ping An Healthcare and Technology Company Limited
336)Xinyi Solar Holdings Ltd.
337)Peoples Insurance Co. (Group) of China Ltd. Class H
338)Sinopharm Group Co., Ltd. Class H
339)Hellenic Telecommunications Organization SA
340)Formosa Petrochemical Corp
341)Guangzhou Automobile Group Co., Ltd. Class H
342)Nanya Technology Corporation
343)Bajaj Auto Limited.
344)CITIC Securities Co. Ltd. Class A
345)Win Semiconductors Corp.
346)Agricultural Bank of China Limited Class A
347)Kingsoft Corp. Ltd.
348)Far Eastern New Century Corporation
349)GlobalWafers Co., Ltd.
350)Contemporary Amperex Technology Co., Ltd. Class A
351)Brilliance China Automotive Holdings Limited
352)Godrej Consumer Products Limited
353)PT Bank Negara Indonesia (Persero) Tbk Class B
354)Surgutneftegas PJSC Sponsored ADR
355)Maxis Bhd.
356)Coal India Ltd.
357)BANK POLSKA KASA OPIEKI SA
358)Yanbu National Petrochemical Co.
359)Cheng Shin Rubber Ind. Co., Ltd.
360)CEZ as
361)Emaar Properties (P.J.S.C)
362)Axiata Group Bhd.
363)Reinet Investments S.C.A.
364)Anhui Conch Cement Company Limited Class A
365)MOL Hungarian Oil and Gas Plc Class A
366)Sociedad Quimica y Minera de Chile SA Pfd Series B
367)NEPI Rockcastle Plc
368)Huatai Securities Co., Ltd. Class H
369)ZTE Corporation Class H
370)Hangzhou Hikvision Digital Technology Co., Ltd Class A
371)Yageo Corporation
372)ICICI Lombard General Insurance Co. Ltd.
373)Hero Motocorp Limited
374)Growthpoint Properties Limited
375)Accton Technology Corp.
376)Shree Cement Limited
377)Lotte Chemical Corp.
378)Pidilite Industries Limited
379)Aspen Pharmacare Holdings Limited
380)Arab National Bank
381)LG Display Co., Ltd
382)PTT Public Co., Ltd.(Alien Mkt)
383)Ping An Bank Co. Ltd. Class A
384)Chemical Works of Gedeon Richter Plc
385)HLB Co., Ltd.
386)China International Capital Corp. Ltd. Class H
387)Powertech Technology Inc.
388)X5 Retail Group N.V. Sponsored GDR RegS
389)Grasim Industries Ltd
390)Ecopetrol SA
391)Wistron Corporation
392)CRRC Corporation Limited Class H
393)Gerdau SA Pfd
394)Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh
395)JSW Steel Limited
396)BTS Group Holdings Public Co. Ltd. NVDR
397)Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
398)Adani Ports and Special Economic Zone Ltd.
399)Britannia Industries Ltd
400)Southern Copper Corporation
401)Discovery Limited
402)CGN Power Co., Ltd. Class H
403)Top Glove Corporation Bhd.
404)Foshan Haitian Flavouring and Food Co., Ltd. Class A
405)Magnit PJSC Sponsored GDR RegS
406)S-Oil Corporation
407)Kimberly-Clark de Mexico SAB de CV Class A
408)Gulf Energy Development Public Company Limited NVDR
409)Logan Property Holdings Co., Ltd.
410)Hartalega Holdings Bhd.
411)Mr Price Group Limited
412)PPB Group Bhd.
413)Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs
414)Hong Leong Bank Bhd.
415)TIM Participacoes S.A.
416)Banco Santander-Chile
417)United Spirits Limited
418)Home Product Center Public Co., Ltd. NVDR
419)China Everbright International Limited
420)Compal Electronics, Inc.
421)Kangwon Land, Inc.
422)Vanguard International Semiconductor Co.
423)ALROSA PJSC
424)China Resources Power Holdings Co. Ltd.
425)Inter RAO UES PJSC
426)Nestle (Malaysia) Bhd.
427)Savola Group
428)Genting Bhd.
429)Sime Darby Plantation Bhd.
430)Cogna Educacao S.A.
431)China Railway Construction Corporation Limited Class H
432)Zee Entertainment Enterprises Limited
433)Anglo American Platinum Limited
434)Grupo Bimbo SAB de CV Class A
435)Industrial and Commercial Bank of China Limited Class A
436)LG Uplus Corp
437)Zhongsheng Group Holdings Ltd.
438)Micro-Star International Co., Ltd.
439)Multichoice Group Ltd
440)Divis Laboratories Limited
441)HOTEL SHILLA CO., LTD.
442)Indian Oil Corp. Ltd.
443)MISC Bhd
444)Pou Chen Corporation
445)Oil and Natural Gas Corp. Ltd.
446)Bank Albilad
447)KOREA INVESTMENT HOLDINGS CO LTD
448)Ultrapar Participacoes S.A.
449)China United Network Communications Limited Class A
450)Universal Robina Corp.
451)Au Optronics Corp.
452)Jarir Marketing Co.
453)Cipla Limited
454)China Cinda Asset Management Co., Ltd. Class H
455)PTT Global Chemical Plc NVDR
456)China Railway Group Limited Class H
457)Dongfeng Motor Group Co., Ltd. Class H
458)SINA Corp.
459)Walsin Technology Corporation
460)China Communications Services Corp. Ltd. Class H
461)Qatar Fuel Q.S.C (WOQOD)
462)Komercni banka, a.s.
463)Tsingtao Brewery Co., Ltd. Class H
464)Vedanta Limited
465)Falabella S.A.
466)China Galaxy Securities Co., Ltd. Class H
467)Grupo Financiero Inbursa SAB de CV Class O
468)Great Wall Motor Co., Ltd. Class H
469)E-MART Inc.
470)WuXi AppTec Co., Ltd. Class H
471)Hyundai Engineering and Construction Co., Ltd
472)Etihad Etisalat Co.
473)Lupin Limited
474)Hyundai Heavy Industries Holdings Co., Ltd.
475)Bangkok Expressway and Metro Public Company Limited NVDR
476)Zijin Mining Group Co., Ltd. Class H
477)PT Indofood CBP Sukses Makmur Tbk
478)Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
479)Luxshare Precision Industry Co. Ltd. Class A
480)Kuala Lumpur Kepong Bhd.
481)Taiwan High Speed Rail Corporation
482)Arca Continental SAB de CV
483)Gazprom PJSC Sponsored ADR
484)Poly Developments and Holdings Group Co., Ltd. Class A
485)Taiwan Business Bank
486)CIFI Holdings (Group) Co. Ltd.
487)Seazen Group Ltd.
488)China Longyuan Power Group Corp. Ltd. Class H
489)ORION CORP.
490)Empresas CMPC S.A.
491)China Merchants Port Holdings Co., Ltd.
492)Enel Chile SA
493)Hypera S.A.
494)Companhia Energetica de Minas Gerais SA Pfd
495)PLDT, Inc.
496)Gree Electric Appliances, Inc. of Zhuhai Class A
497)Life Healthcare Group Holdings Limited
498)China State Construction Engineering Corp. Ltd. Class A
499)Dubai Islamic Bank PJSC
500)Wharf (Holdings) Ltd.
501)Beijing Enterprises Water Group Limited
502)Netmarble Corp.
503)Mesaieed Petrochemical Holding Company Q.S.C.
504)Qatar Electricity and Water Co.
505)Companhia Brasileira de Distribuicao
506)B2W Companhia Digital
507)Samsung Heavy Industries Co., Ltd
508)Bandhan Bank Ltd.
509)Petronet Lng Limited
510)Chicony Electronics Co. Ltd.
511)Guangzhou RandF Properties Co., Ltd. Class H
512)Infraestructura Energetica Nova SAB de CV
513)Promotora y Operadora de Infraestructura SA
514)Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs
515)Far East Horizon Limited
516)KGHM Polska Miedz S.A.
517)Beijing Enterprises Holdings Limited
518)PT United Tractors Tbk
519)Koc Holding A.S.
520)BR Malls Participacoes S.A.
521)Energy Absolute Public Co. Ltd. NVDR
522)Spar Group Limited
523)Alibaba Pictures Group Limited
524)Havells India Limited
525)Airtac International Group
526)Zhen Ding Technology Holding Limited
527)Electricity Generating Public Co., Ltd. NVDR
528)Bumrungrad Hospital Public Co., Ltd. NVDR
529)China Everbright Bank Co., Ltd. Class A
530)Woolworths Holdings Limited
531)Inner Mongolia Yili Industrial Group Co., Ltd. Class A
532)Eregli Demir ye celik Fabrikalari T.A.S.
533)Minor International Public Co., Ltd. NVDR
534)Bangkok Bank Public Company Limited NVDR
535)RHB Bank Bhd.
536)KunLun Energy Co. Ltd.
537)MIRAE ASSET DAEWOO CO., LTD.
538)Hyundai Motor Co Ltd Pfd. Shs 2
539)Novolipetsk Steel
540)Muyuan Foods Co., Ltd. Class A
541)China State Construction International Holdings Limited
542)Shenzhen International Holdings Limited
543)HIWIN Technologies Corp.
544)KWG Group Holdings Limited
545)Commercial Bank (Q.S.C.)
546)Northam Platinum Limited
547)Foxconn Technology Co., Ltd.
548)Info Edge India Ltd.
549)Kingboard Holdings Limited
550)Innolux Corp.
551)Interconexion Electrica SA ESP
552)Severstal PAO Sponsored GDR RegS
553)PT Semen Indonesia (Persero) Tbk
554)Turkcell Iletisim Hizmetleri A.S.
555)Jumbo S.A.
556)Land and Houses Public Co., Ltd. NVDR
557)Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
558)GAIL (India) Limited
559)Zhuzhou CRRC Times Electric Co., Ltd. Class H
560)IOI Corp. Bhd.
561)China Medical System Holdings Ltd.
562)Central Retail Corporation Public Company Limited NVDR
563)Santander Bank Polska SA
564)Wens Foodstuff Group Co., Ltd. Class A
565)Banco de Credito e Inversiones
566)Hindalco Industries Limited
567)BRF SA
568)Genscript Biotech Corporation
569)Gruma SAB de CV Class B
570)Cencosud S.A.
571)Atacadao SA
572)Turkiye Petrol Rafinerileri A.S.
573)Air China Limited Class H
574)Bancolombia S.A.
575)PT Indocement Tunggal Prakarsa Tbk
576)China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A
577)China Life Insurance Co. Ltd. (Taiwan)
578)Hapvida Participacoes e Investimentos SA
579)Agile Group Holdings Limited
580)Aldar Properties - P J S C
581)Greek Organisation of Football Prognostics SA
582)China International Travel Service Corporation Limited Class A
583)Foschini Group Limited
584)PT Indofood Sukses Makmur Tbk
585)Yanzhou Coal Mining Co. Ltd. Class H
586)Yuhan Corporation
587)Hindustan Petroleum Corporation Limited
588)ENGIE Brasil Energia S.A.
589)Moscow Exchange MICEX-RTS PJSC
590)Samsung Securities Co., Ltd.
591)Acer Incorporated
592)Siam Commercial Bank Public Company Limited NVDR
593)International Container Terminal Services, Inc.
594)Exxaro Resources Limited
595)CJ CheilJedang Corporation
596)Aier Eye Hospital Group Co., Ltd. Class A
597)LG Innotek Co., Ltd
598)Redefine Properties Ltd.
599)Embraer S.A.
600)HYUNDAI GLOVIS Co., Ltd.
601)Industrial Bank Of Korea
602)Nine Dragons Paper Holdings Ltd.
603)Samsung Engineering Co., Ltd.
604)Genting Malaysia Bhd.
605)Hanmi Pharmaceutical Co., Ltd.
606)Jiangsu Expressway Co. Ltd. Class H
607)Wiwynn Corp.
608)Inventec Corporation
609)Tiger Brands Limited
610)China Everbright Limited
611)WPG Holding Co Ltd
612)Aboitiz Equity Ventures Inc.
613)Phison Electronics Corp.
614)BOC Aviation Limited
615)Haidilao International Holding Ltd.
616)SAIC Motor Corporation Limited Class A
617)China Oilfield Services Limited Class H
618)A-Living Services Co. Ltd. Class H
619)Dino Polska S.A.
620)Huaneng Power International, Inc. Class H
621)Winbond Electronics Corp.
622)Orbia Advance Corp. SAB de CV
623)Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A-
624)Saudi Kayan Petrochemical Co.
625)Cyfrowy Polsat SA
626)PT Gudang Garam Tbk
627)Cosan S.A.
628)TravelSky Technology Ltd. Class H
629)China Aoyuan Group Limited
630)China Petroleum and Chemical Corporation Class A
631)GS Holdings Corp.
632)Giant Manufacturing Co., Ltd.
633)China Minsheng Banking Corp., Ltd. Class A
634)Energisa SA Units Cons of 1 Sh + 4 Pfd Shs
635)Bank of Communications Co., Ltd. Class A
636)Hansoh Pharmaceutical Group Company Limited
637)Korea Aerospace Industries, Ltd.
638)Eclat Textile Co., Ltd.
639)ICICI Prudential Life Insurance Co. Ltd.
640)Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A
641)MONETA Money Bank AS
642)AMMB Holdings Bhd.
643)Gamuda Bhd.
644)Shinsegae Co., Ltd
645)Topsports International Holdings Limited
646)Daelim Industrial Co., Ltd
647)LPP S.A.
648)Huatai Securities Co., Ltd. Class A
649)Press Metal Aluminium Holdings Berhad
650)China Lesso Group Holdings Limited
651)Metropolitan Bank and Trust Co.
652)Fuyao Glass Industry Group Co., Ltd. Class H
653)Qatar International Islamic Bank
654)China Pacific Insurance (Group) Co., Ltd. Class A
655)Tata Steel Limited
656)Alfa, S.A.B. de C.V. Class A
657)Krung Thai Bank Public Co., Ltd. NVDR
658)3SBio, Inc.
659)PSG Group Limited
660)Barwa Real Estate Co.
661)Hyundai Steel Company
662)Multiplan Empreendimentos Imobiliarios SA
663)Guotai Junan Securities Co., Ltd. Class H
664)Dali Foods Group Co., Ltd.
665)Bank of the Philippine Islands
666)PT Barito Pacific Tbk
667)Ooredoo Q.P.S.C
668)AmorePacific Group, Inc.
669)Centrais Eletricas Brasileiras SA-Eletrobras Pfd B
670)Uni-President China Holdings Ltd.
671)LG Household and Health Care Ltd Pfd Registered Shs Non-Voting
672)Zhongan Online PandC Insurance Co., Ltd. Class H
673)Thai Union Group Public Company Limited NVDR
674)FILA Holdings Corp.
675)HDFC Asset Management Co. Ltd.
676)Page Industries Limited
677)Shanghai Pharmaceuticals Holding Co. Ltd. Class H
678)Yuexiu Property Co., Ltd.
679)Wipro Limited
680)Hap Seng Consolidated Bhd.
681)Piramal Enterprises Ltd.
682)Pick N Pay Stores Limited
683)China Huarong Asset Management Co Ltd Class H
684)Beijing Capital International Airport Co., Ltd. Class H
685)Aselsan Elektronik Sanayi ve Ticaret A.S. Class B
686)Tatung Co.
687)S-1 Corp.
688)Eurobank Ergasias SA
689)Jollibee Foods Corp.
690)PhosAgro PJSC Sponsored GDR RegS
691)China Molybdenum Co., Ltd. Class H
692)Petronas Dagangan Bhd.
693)Highwealth Construction Corp.
694)IRB Brasil Resseguros SA
695)Shenzhen Goodix Technology Co., Ltd. Class A
696)Dar Al Arkan Real Estate Development Co.
697)Sinotruk Hong Kong Ltd.
698)Investec Limited
699)Wanhua Chemical Group Co. Ltd. Class A
700)BNK Financial Group, Inc.
701)GF Securities Co., Ltd. Class H
702)Malaysia Airports Holdings Bhd.
703)PT Kalbe Farma Tbk
704)Cielo
705)Fiberhome Telecommunication Technologies Co., Ltd. Class A
706)Sasol Limited
707)QL Resources Bhd.
708)ZTE Corporation Class A
709)BOE Technology Group Co., Ltd. Class A
710)Hyundai Motor Co Ltd Pfd Shs Non-Voting
711)Turkiye Is Bankasi Anonim Sirketi Class C
712)InterGlobe Aviation Ltd
713)Feng Tay Enterprise Co., Ltd.
714)Aurobindo Pharma Ltd
715)Hundsun Technologies Inc. Class A
716)NH INVESTMENT and SECURITIES CO.LTD.
717)Mahindra and Mahindra Financial Services Ltd.
718)Nien Made Enterprise Co., Ltd.
719)Weichai Power Co., Ltd. Class A
720)Alpha Bank AE
721)Bank Aljazira
722)PT Hanjaya Mandala Sampoerna Tbk
723)Greentown Service Group Co. Ltd.
724)Fortress REIT Ltd Class A
725)Globe Telecom Inc.
726)BYD Electronic (International) Co., Ltd.
727)Bharat Forge Ltd
728)Thai Oil Public Co. Ltd. NVDR
729)Jiangxi Copper Company Limited Class H
730)Berli Jucker Public Co. Ltd. NVDR
731)Synnex Technology International Corp.
732)LIC Housing Finance Ltd
733)Sino-Ocean Group Holding Ltd.
734)Zhejiang Expressway Co. Ltd. Class H
735)POSCO Chemical Co., Ltd.
736)SSY Group Limited
737)Sime Darby Bhd.
738)Momentum Metropolitan Holdings Limited
739)Berger Paints India Limited
740)Magnitogorsk Iron and Steel Works PJSC
741)Hyundai Marine and Fire Insurance Co., Ltd.
742)HANWHA SOLUTIONS CORPORATION
743)GigaDevice Semiconductor (Beijing), Inc. Class A
744)China Shipbuilding Industry Company Limited Class A
745)Sahara International Petrochemical Company
746)Grupo Aval Acciones y Valores SA Pfd
747)Grupo de Inversiones Suramericana S.A.
748)Ratch Group Public Co. Ltd. NVDR
749)Bosch Limited
750)Evergreen Marine Corp. (Taiwan) Ltd.
751)Will Semiconductor Ltd. Class A
752)Compania Cervecerias Unidas S.A.
753)BGF retail CO., LTD.
754)Marico Limited
755)Glodon Company Limited Class A
756)Yunnan Baiyao Group Co. Ltd. Class A
757)GT Capital Holdings, Inc.
758)Changchun High and New Technology Industry (Group) Inc. Class A
759)China Traditional Chinese Medicine Holdings Co. Ltd.
760)Ashok Leyland Limited
761)Srisawad Corporation Public Company Ltd NVDR
762)DB INSURANCE CO. LTD
763)LG Chem Ltd Pfd Registered Shs Issue 01
764)GOME Retail Holdings Limited
765)New Hope Liuhe Co., Ltd. Class A
766)Rand Merchant Investment Holdings Limited
767)China Southern Airlines Company Limited Class H
768)China Railway Construction Corporation Limited Class A
769)CRRC Corporation Limited Class A
770)Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H
771)Indorama Ventures Public Co. Ltd. NVDR
772)Haitian International Holdings Limited
773)DLF Limited
774)Unisplendour Co., Ltd. Class A
775)Porto Seguro S.A.
776)Shandong Gold Mining Co., Ltd. Class A
777)Hualan Biological Engineering Inc. Class A
778)Global Power Synergy Public Company Ltd NVDR
779)Hanon Systems
780)Industrias Penoles SAB de CV
781)Centrais Eletricas Brasileiras SA-Eletrobras
782)Telecom Argentina SA Sponsored ADR
783)Container Corporation of India Limited
784)Metro Pacific Investments Corporation
785)True Corp. Public Co., Ltd. NVDR
786)Advanced Petrochemical Co.
787)Shanghai Lujiazui Finance and Trade Zone Development Co., Ltd. Class B
788)GS Engineering and Construction Corp.
789)Formosa Taffeta Co., Ltd.
790)Lee and Man Paper Manufacturing Limited
791)Manila Electric Co.
792)China Everbright Bank Co., Ltd. Class H
793)Industrial Securities Co., Ltd. Class A
794)Sanan Optoelectronics Co., Ltd. Class A
795)Kumho Petrochemical Co., Ltd.
796)Company for Cooperative Insurance
797)Grupo Financiero Galicia SA Sponsored ADR Class B
798)Banco Macro SA Sponsored ADR Class B
799)Transneft PJSC Pref.
800)PT Indah Kiat Pulp and Paper Tbk
801)Eva Airways Corporation
802)Bharti Infratel Ltd.
803)ORIENT SECURITIES CO LTD Class A
804)Muangthai Capital Public Co. Ltd. NVDR
805)PT Adaro Energy Tbk
806)WuXi AppTec Co., Ltd. Class A
807)Colbun S.A.
808)Qatar Insurance Co.
809)Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A
810)Bank of China Limited Class A
811)MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
812)Korean Air Lines Co., Ltd
813)LATAM Airlines Group SA
814)Ambuja Cements Limited
815)Wingtech Technology Co., Ltd. Class A
816)HANKOOK TIRE and TECHNOLOGY Co., Ltd.
817)CJ ENM Co., Ltd.
818)Shenzhen Inovance Technology Co., Ltd Class A
819)Bank of Ningbo Co., Ltd. Class A
820)Aluminum Corporation of China Limited Class H
821)CJ Logistics Corp
822)Sichuan Chuantou Energy Co., Ltd. Class A
823)CJ Corporation
824)Polskie Gornictwo Naftowe i Gazownictwo SA
825)REC Limited
826)Grupo Carso SAB de CV Class A1
827)IJM Corp. Bhd.
828)Saudi Cement Co.
829)Kingboard Laminates Holdings Limited
830)VTB Bank PJSC
831)Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A
832)China Agri-Industries Holdings Limited
833)Sany Heavy Industry Co., Ltd. Class A
834)Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A
835)Zhenro Properties Group Limited
836)Kumba Iron Ore Limited
837)COSCO SHIPPING Ports Limited
838)PearlAbyss Corp.
839)China Literature Ltd.
840)Ruentex Development Co., Ltd.
841)Shriram Transport Finance Co. Ltd.
842)Medy-Tox Inc.
843)Companhia Siderurgica Nacional
844)Shennan Circuit Co., Ltd. Class A
845)Zhaojin Mining Industry Co., Ltd. Class H
846)Hua Hong Semiconductor Ltd.
847)Grupa LOTOS S.A.
848)Shanghai Industrial Holdings Limited
849)Shenzhen Overseas Chinese Town Co., Ltd. Class A
850)Kaisa Group Holdings Ltd.
851)Zhejiang Chint Electrics Co., Ltd Class A
852)KMW Inc
853)Cheil Worldwide Inc.
854)Mango Excellent Media Co., Ltd. Class A
855)Founder Securities Co., Ltd. Class A
856)Helixmith Co., Ltd.
857)Bank of Chengdu Co., Ltd. Class A
858)AviChina Industry and Technology Co. Ltd. Class H
859)Asymchem Laboratories (Tianjin) Co., Ltd. Class A
860)China Resources Pharmaceutical Group Ltd.
861)Lepu Medical Technology (Beijing) Co., Ltd. Class A
862)PT Perusahaan Gas Negara Tbk Class B
863)Zhejiang NHU Co. Ltd. Class A
864)GS Retail Co., Ltd.
865)Siemens Limited
866)Shenzhen Investment Limited
867)Turk Hava Yollari A.O.
868)Carlsberg Brewery Malaysia Bhd.
869)iflytek Co., Ltd. Class A
870)Haitong Securities Co., Ltd. Class A
871)Ford Otomotiv Sanayi A.S.
872)Shanghai Electric Group Company Limited Class H
873)S.F. Holding Co., Ltd. Class A
874)Saudi Industrial Investment Group
875)YPF SA Sponsored ADR Class D
876)Guotai Junan Securities Co., Ltd. Class A
877)Bank of Shanghai Co., Ltd. Class A
878)mBank SA
879)Yuzhou Properties Co., Ltd.
880)China Education Group Holdings Limited
881)Liberty Holdings Limited
882)Gemdale Corporation Class A
883)Standard Foods Corporation
884)Zhejiang Dahua Technology Co. Ltd. Class A
885)Telekom Malaysia Bhd.
886)Beijing New Building Materials Public Co., Ltd. Class A
887)Guosen Securities Co., Ltd. Class A
888)SOHO China Ltd.
889)Haci Omer Sabanci Holding A.S.
890)El Puerto de Liverpool SAB de CV
891)Pan Ocean Co., Ltd.
892)China Railway Group Limited Class A
893)Lotte Shopping Co., Ltd
894)Chongqing Zhifei Biological Products Co., Ltd. Class A
895)Zijin Mining Group Co., Ltd. Class A
896)Doosan Bobcat Inc.
897)China Eastern Airlines Corporation Limited Class A
898)CSC Financial Co., Ltd. Class A
899)Emaar Malls PJSC
900)COSCO SHIPPING Holdings Co., Ltd. Class H
901)Robinsons Land Corp.
902)China Hongqiao Group Ltd.
903)Aguas Andinas S.A. Class A
904)Bosideng International Holdings Limited
905)Empresa Nacional de Telecomunicaciones S.A.
906)Hua Xia Bank Co., Limited Class A
907)Meritz Securities Co., Ltd
908)National Bank of Greece S.A.
909)China Reinsurance (Group) Corp. Class H
910)Eastern Company
911)GF Securities Co., Ltd. Class A
912)Alsea, S.A.B. de C.V.
913)Shenwan Hongyuan Group Co., Ltd. Class A
914)Inner Mongolia Yitai Coal Company Limited Class B
915)National Industrialization Co.
916)East Money Information Co., Ltd Class A
917)Colgate-Palmolive (India) Limited
918)IRPC Public Co., Ltd. NVDR
919)HUAYU Automotive Systems Company Limited Class A
920)Jiangsu Hengli Hydraulic Co., Ltd. Class A
921)BAIC Motor Corporation Limited Class H
922)AVIC Jonhon Optronic Technology Co., Ltd. Class A
923)Saudi Airlines Catering Co.
924)Ruentex Industries Limited
925)Chongqing Rural Commercial Bank Co. Ltd. Class H
926)Motherson Sumi Systems Limited
927)XCMG Construction Machinery Co., Ltd. Class A
928)Ningbo Zhoushan Port Co., Ltd. Class A
929)China Merchants Securities Co., Ltd. Class A
930)Shanghai MandG Stationery, Inc.
931)PT Pabrik Kertas Tjiwi Kimia Tbk
932)Everbright Securities Company Limited Class A
933)Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A
934)AVIC Aircraft Co. Ltd. Class A
935)China National Chemical Engineering Co., Ltd Class A
936)SDIC Capital Co., Ltd. Class A
937)Sinopec Shanghai Petrochemical Co. Ltd. Class H
938)Orange Polska S.A.
939)Xinjiang Goldwind Science and Technology Co., Ltd. Class H
940)Luzhou Laojiao Company Limited Class A
941)Tata Power Company Limited
942)Aboitiz Power Corp.
943)Xinjiang Goldwind Science and Technology Co., Ltd. Class A
944)Spring Airlines Co., Ltd. Class A
945)Yonyou Network Technology Co. Ltd. Class A
946)Samsung Card Co., Ltd
947)Osotspa Public Co. Ltd. NVDR
948)Anadolu Efes Biracilik ve Malt Sanayii A.S.
949)Banpu Public Co. Ltd. NVDR
950)OCI Co., Ltd
951)Daqin Railway Co., Ltd. Class A
952)TMB Bank Public Company Limited NVDR
953)PGE Polska Grupa Energetyczna S.A.
954)China Railway Signal and Communication Corp. Ltd. Class H
955)B.Grimm Power Public Company Ltd NVDR
956)Hengli Petrochemical Co., Ltd. Class A
957)LONGi Green Energy Technology Co Ltd Class A
958)Emaar, The Economic City
959)New China Life Insurance Co., Ltd. Class A
960)Hyundai Department Store Co., Ltd
961)Embotelladora Andina SA Pfd B
962)Westports Holdings Bhd.
963)Guoyuan Securities Company Limited Class A
964)Daewoo Shipbuilding and Marine Engineering Co., Ltd
965)Jonjee Hi-Tech Industrial and Commercial Holding Co., Ltd. Class A
966)Grupo Argos S.A.
967)Arcelik A.S.
968)Shui On Land Ltd.
969)Anhui Gujing Distillery Co., Ltd. Class A
970)Megaworld Corp.
971)Braskem S.A. Pfd A
972)Bank of Beijing Co., Ltd. Class A
973)Jiangsu Kings Luck Brewery Joint-stock Co., Ltd. Class A
974)NARI Technology Co., Ltd. Class A
975)Fraser and Neave Holdings Bhd.
976)Total Access Communication Public Co., Ltd. NVDR
977)China East Education Holdings Limited
978)Haier Smart Home Co., Ltd. Class A
979)Suning.com Co., Ltd. Class A
980)China Power International Development Ltd
981)GoerTek Inc. Class A
982)Topchoice Medical Corp. Class A
983)Caitong Securities Co., Ltd. Class A
984)Bank of Jiangsu Co., Ltd. Class A
985)TBEA Co Ltd. Class A
986)Shengyi Technology Co., Ltd. Class A
987)Security Bank Corp. (Philippines)
988)Luye Pharma Group Ltd.
989)PT ACE Hardware Indonesia Tbk
990)Shanxi Securities Co., Ltd. Class A
991)Ottogi Corp.
992)Rabigh Refining and Petrochemical Co.
993)Henan Shuanghui Investment and Development Co., Ltd. Class A
994)Yonghui Superstores Co., Ltd. Class A
995)BBMG Corporation Class A
996)Itau Corpbanca
997)AMOREPACIFIC CORP Pfd Registered Non-Voting
998)Offshore Oil Engineering Co., Ltd. Class A
999)BBMG Corporation Class H
1000)AVIC Shenyang Aircraft Company Limited Class A
1001)Hengyi Petrochemical Co., Ltd. Class A
1002)RiseSun Real Estate Development Co., Ltd. Class A
1003)Hyundai Development Co.
1004)YTL Corp Bhd.
1005)Greenland Holdings Group Corporation Ltd Class A
1006)Zhejiang Longsheng Group Co. Ltd. Class A
1007)Baoshan Iron and Steel Co., Ltd. Class A
1008)POSCO INTERNATIONAL Corporation
1009)China Coal Energy Co. Ltd. Class H
1010)China Eastern Airlines Corporation Limited Class H
1011)Lingyi iTech (Guangdong) Company Class A
1012)COSCO SHIPPING Energy Transportation Co., Ltd. Class H
1013)Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A
1014)Shenzhen Expressway Co., Ltd. Class H
1015)NAURA Technology Group Co Ltd Class A
1016)EVE Energy Co. Ltd. Class A
1017)PetroChina Company Limited Class A
1018)BYD Company Limited Class A
1019)Bank Millennium SA
1020)Nanjing Securities Co., Ltd. Class A
1021)China South Publishing and Media Group Co., Ltd Class A
1022)Bupa Arabia for Cooperative Insurance Co.
1023)Seazen Holdings Co.,Ltd. Class A
1024)Shenzhen Energy Group Co., Ltd. Class A
1025)SINOPEC Engineering (Group) Co., Ltd. Class H
1026)PT Bumi Serpong Damai Tbk
1027)Nexteer Automotive Group Limited
1028)Hong Leong Financial Group Bhd.
1029)Pepkor Holdings Ltd.
1030)China Ding Yi Feng Holdings Ltd.
1031)Zhejiang Supor Co., Ltd. Class A
1032)Guangdong Haid Group Co., Limited Class A
1033)Dongfang Electric Corporation Limited Class A
1034)Sangfor Technologies Inc. Class A
1035)TCL Technology Group Corporation Class A
1036)TAV Havalimanlari Holding A.S.
1037)Suzhou Dongshan Precision Manufacturing Co., Ltd Class A
1038)Bank of Nanjing Co., Ltd. Class A
1039)VTB Bank PJSC Sponsored GDR RegS
1040)China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A
1041)China Life Insurance Co. Ltd. Class A
1042)China Shenhua Energy Co. Ltd. Class A
1043)China Construction Bank Corporation Class A
1044)El Sewedy Electric Company
1045)Daewoo Engineering and Construction Co., Ltd
1046)China Zhongwang Holdings Ltd.
1047)Lens Technology Co. Ltd. Class A
1048)PT Pakuwon Jati Tbk
1049)Towngas China Co. Ltd.
1050)Legend Holdings Corporation Class H
1051)Guangshen Railway Company Limited Class A
1052)Sinotrans Ltd. Class H
1053)Inspur Electronic Information Industry Co., Ltd. Class A
1054)Perfect World Co., Ltd. Class A
1055)Tongwei Co. Ltd. Class A
1056)Focus Media Information Technology Co Ltd Class A
1057)Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
1058)AmRest Holdings SE
1059)Severstal PAO
1060)Telkom SA SOC Ltd.
1061)Shanghai International Airport Co., Ltd. Class A
1062)Metallurgical Corporation of China Ltd. Class A
1063)Inner Mongolia Junzheng Energy and Chemical Group Co., Ltd. Class A
1064)China Molybdenum Co., Ltd. Class A
1065)Dongxu Optoelectronic Technology Co. Ltd. Class A
1066)PT Bank Tabungan Negara (Persero) Tbk
1067)AECC Aviation Power Co Ltd Class A
1068)Angang Steel Co., Ltd. Class A
1069)China Fortune Land Development Co., Ltd. Class A
1070)Hithink RoyalFlush Information Network Co., Ltd. Class A
1071)Ganfeng Lithium Co., Ltd. Class A
1072)Foxconn Industrial Internet Co., Ltd. Class A
1073)Inner Mongolia Baotou Steel Union Co. Ltd. Class A
1074)Shanghai International Port (Group) Co., Ltd. Class A
1075)Shaanxi Coal Industry Co., Ltd. Class A
1076)Huadong Medicine Co., Ltd. Class A
1077)China National Nuclear Power Co. Ltd. Class A
1078)PT Jasa Marga (Persero) Tbk Class B
1079)Korea Gas Corporation
1080)Yealink Network Technology Co. Ltd. Class A
1081)Tianjin Zhonghuan Semiconductor Co., Ltd. Class A
1082)WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Class A
1083)Aluminum Corporation of China Limited Class A
1084)Meinian Onehealth Healthcare Holdings Co Ltd Class A
1085)Power Construction Corporation of China, Ltd. Class A
1086)Folli Follie S.A.
1087)Lotte Corp
1088)Metallurgical Corporation of China Ltd. Class H
1089)Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A
1090)China Merchants Energy Shipping Co., Ltd. Class A
1091)Shenzhen Kangtai Biological Products Co. Ltd. Class A
1092)Datang International Power Generation Co., Ltd. Class H
1093)Tianqi Lithium Industries, Inc. Class A
1094)PT XL Axiata Tbk
1095)Huadian Power International Corp. Ltd. Class H
1096)Oceanwide Holdings Co., Ltd. Class A
1097)AirAsia Group Bhd.
1098)Jiangxi Zhengbang Technology Co., Ltd. Class A
1099)Genting Plantations Bhd.
1100)China Airlines Ltd.
1101)Beijing Sinnet Technology Co., Ltd. Class A
1102)SDIC Power Holdings Co., Ltd. Class A
1103)CCC SA
1104)Wuxi Lead Intelligent Equipment Co. Ltd. Class A
1105)Shanghai RAAS Blood Products Co., Ltd. Class A
1106)Shenzhen Sunway Communication Co., Ltd. Class A
1107)China National Software and Service Company Limited Class A
1108)Shanghai Baosight Software Co., Ltd. Class A
1109)Beijing Shunxin Agriculture Co., Ltd. Class A
1110)Peoples Insurance Co. (Group) of China Ltd. Class A
1111)Guangdong HEC Technology Holding Co. Ltd. Class A
1112)China Greatwall Technology Group Co Ltd Class A
1113)Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class A
1114)Maanshan Iron and Steel Co. Ltd. Class H
1115)Jafron Biomedical Co., Ltd. Class A
1116)Chaozhou Three-Circle (Group) Co., Ltd. Class A
1117)Wuhan Guide Infrared Co. Ltd. Class A
1118)Hangzhou Tigermed Consulting Co., Ltd. Class A
1119)Wanda Film Holding Co. Ltd. Class A
1120)Hanwha Corp
1121)Dawning Information Industry Co., Ltd. Class A
1122)Winning Health Technology Group Co.,Ltd. Class A
1123)Yunnan Energy New Material Co., Ltd. Class A
1124)GD Power Development Co., Ltd Class A
1125)China TransInfo Technology Co., Ltd. Class A
1126)HANWHA LIFE INSURANCE Co., Ltd.
1127)Zhongji Innolight Co., Ltd. Class A
1128)Songcheng Performance Development Co., Ltd. Class A
1129)Walvax Biotechnology Co., Ltd. Class A
1130)Venustech Group, Inc. Class A
1131)Navinfo Co., Ltd. Class A
1132)Beijing Tiantan Biological Products Corporation Limited Class A
1133)PT Bukit Asam Tbk
1134)Unigroup Guoxin Microelectronics Co., Ltd. Class A
1135)Titan Cement International N.V.
1136)Lomon Billions Group Co Ltd. Class A
1137)Huaxin Cement Co., Ltd. Class A
1138)Yunda Holding Co., Ltd. Class A
1139)Shanxi Meijin Energy Co., Ltd. Class A
1140)Ningbo Joyson Electronic Corp. Class A
1141)China Jushi Co., Ltd. Class A
1142)SUNWODA Electronic Co., Ltd. Class A
1143)Yantai Jereh Oilfield Services Group Co., Ltd. Class A
1144)360 Security Technology, Inc. Class A
1145)Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A
1146)Zhejiang Huayou Cobalt Co. Ltd. Class A
1147)KCC Corporation
1148)Rongsheng Petrochemical Co., Ltd. Class A
1149)Tianma Microelectronics Co., Ltd Class A
1150)Beijing Dbn Technology Group Co., Ltd. Class A
1151)Bank of Hangzhou Co., Ltd. Class A
1152)DHC Software Co., Ltd. Class A
1153)OFILM Group Co., Ltd. Class A
1154)Chongqing Changan Automobile Company Limited Class A
1155)Fuyao Glass Industry Group Co., Ltd. Class A
1156)Aisino Corp. Class A
1157)Jinke Property Group Co., Ltd Class A
1158)China Spacesat Co., Ltd. Class A
1159)China Southern Airlines Company Limited Class A
1160)Changjiang Securities Co., Ltd Class A
1161)AVIC Capital Co. Ltd. Class A
1162)Shanghai Electric Group Company Limited Class A
1163)EQUITY OTHER
1164)Oriental Pearl Media Co. Ltd. Class A
1165)Hengtong Optic-Electric Co., Ltd. Class A
1166)Shanghai Pharmaceuticals Holding Co. Ltd. Class A
1167)Sichuan Kelun Pharmaceutical Co., Ltd. Class A
1168)Tsingtao Brewery Co., Ltd. Class A
1169)Western Securities Co., Ltd. Class A
1170)Jointown Pharmaceutical Group Co., Ltd. Class A
1171)COSCO SHIPPING Holdings Co., Ltd. Class A
1172)Sinolink Securities Co., Ltd. Class A
1173)China Gezhouba Group Company Limited Class A
1174)Liaoning Cheng Da Co., Ltd. Class A
1175)Air China Limited Class A
1176)Huaan Securities Co., Ltd. Class A
1177)Beijing TongRenTang Co., Ltd. Class A
1178)Guangzhou Haige Communications Group Incorporated Company Class A
1179)China CITIC Bank Corporation Ltd Class A
1180)Ninestar Corporation Class A
1181)Soochow Securities Co Ltd Class A
1182)Dongxing Securities Co., Ltd.
1183)Zhongjin Gold Corp., Ltd. Class A
1184)Zhengzhou Yutong Bus Co., Ltd. Class A
1185)Beijing Shiji Information Technology Co., Ltd. Class A
1186)Xinhu Zhongbao Co., Ltd. Class A
1187)Shandong Buchang Pharmaceuticals Co., Ltd. Class A
1188)First Capital Securities Co., Ltd. Class A
1189)Bank of Guiyang Co., Ltd. Class A
1190)Jiangxi Copper Company Limited Class A
1191)China Film Co., Ltd. Class A
1192)Guangzhou Automobile Group Co., Ltd. Class A
1193)Huadian Power International Corp. Ltd. Class A
1194)China Grand Automotive Services Group Co., Ltd. Class A
1195)China Communications Construction Co. Ltd. Class A
1196)Tasly Pharmaceutical Group Co. Ltd. Class A
1197)China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. Class A
1198)Hesteel Company Limited Class A
1199)Hubei Biocause Pharmaceutical Co., Ltd. Class A
1200)Suzhou Gold Mantis Construction and Decoration Co., Ltd. Class A
1201)Dong-E-E-Jiao Co., Ltd. Class A
1202)FangDa Carbon New Material Co., Ltd. Class A
1203)Hangzhou Robam Appliances Co., Ltd. Class A
1204)Shenergy Co., Ltd. Class A
1205)Huaneng Power International, Inc. Class A
1206)Financial Street Holdings Co., Ltd. Class A
1207)Xiamen CandD Inc. Class A
1208)Tongling Nonferrous Metals Group Co., Ltd. Class A
1209)Giant Network Group Co. Ltd. Class A
1210)Sinopec Shanghai Petrochemical Co. Ltd. Class A
1211)Shanghai Tunnel Engineering Co., Ltd. Class A
1212)Shanghai 2345 Network Holding Group Co., Ltd. Class A
1213)Tonghua Dongbao Pharmaceutical Co., Ltd. Class A
1214)Jinduicheng Molybdenum Co., Ltd. Class A
1215)Maanshan Iron and Steel Co. Ltd. Class A
1216)COSCO SHIPPING Development Co., Ltd. Class A
1217)Shanxi LuAn Environmental Energy Development Co., Ltd. Class A
1218)Anxin Trust Co., Ltd. Class A
1219)HLA Corp., Ltd. Class A
1220)Shanxi Xishan Coal and Electricity Power Co., Ltd. Class A
1221)Hubei Energy Group Co., Ltd. Class A
1222)Weifu High-Technology Group Co. Ltd. Class A
1223)Chinese Universe Publishing and Media Group Co., Ltd. Class A
1224)Wanxiang Qianchao Co., Ltd. Class A
1225)Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A
1226)CITIC Guoan Information Industry Co., Ltd Class A
1227)Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
1228)Tus Environmental Science and Technology Development Co., Ltd. Class A
1229)China International Marine Containers (Group) Co., Ltd Class A
1230)BTS Group Holdings Public Company Ltd Warrant 2019NVDR on BTS Group
1231)Minor International Public Co Ltd Warrant 2019- NVDR on Minor International
It is possible that DBEM ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for DBEM ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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