1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196639 | EMCR | LINKEDSEC_TICKER | EMCRXtrackers Emerging Markets Carbon Reduction… | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($62.28M), not of the fund’s net assets ($62.31M). The two differ by cash, derivatives filed with no market value, and rounding.
1,377 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Grupo Financiero Inbursa S.A.B. de C.V. Grupo Financiero Inbursa S.A.B. de C.V. COM S… | — | 000000000 MXP370641013 | EC CORP | 2,521 NS | $6.4K MXN | 0.010% | MX |
| Haisco Pharmaceutical Group Haisco Pharmaceutical Group 'A'CNY1 | — | 000000000 CNE100001BC7 | EC CORP | 944 NS | $6.4K CNY | 0.010% | CN |
| Ningbo Joyson Electronic Corp. Ningbo Joyson Electronic Corp. 'A'CNY1 | — | 000000000 CNE000000DJ1 | EC CORP | 1,580 NS | $6.4K CNY | 0.010% | CN |
| LB Group Co Ltd. LB Group Co Ltd. 'A'CNY1 | — | 000000000 CNE1000015M3 | EC CORP | 1,900 NS | $6.5K CNY | 0.010% | CN |
| Honeywell Auto Ind Honeywell Auto Ind INR10 | — | 000000000 INE671A01010 | EC CORP | 19 NS | $6.5K INR | 0.010% | IN |
| Sal Saudi Logistics Services Co. Sal Saudi Logistics Services Co. SAR10 | — | 000000000 SA15T1L22JH8 | EC CORP | 150 NS | $6.5K SAR | 0.010% | SA |
| Tianqi Lithium Corp. Tianqi Lithium Corp. CNY1 H | — | 000000000 CNE100005F09 | EC CORP | 1,058 NS | $6.5K HKD | 0.010% | CN |
| Huadong Medicine Co Ltd. Huadong Medicine Co Ltd. 'A'CNY1 | — | 000000000 CNE0000011S1 | EC CORP | 1,245 NS | $6.5K CNY | 0.010% | CN |
| Zhejiang Dingli Machinery Co Ltd. Zhejiang Dingli Machinery Co Ltd. A CNY1 | — | 000000000 CNE1000023M7 | EC CORP | 756 NS | $6.5K CNY | 0.010% | CN |
| Hangzhou Great Star Industrial Co Ltd. Hangzhou Great Star Industrial Co Ltd. 'A'CNY1 | — | 000000000 CNE100000RC5 | EC CORP | 1,263 NS | $6.6K CNY | 0.011% | CN |
| Jiangsu Hengli Hydraulic Co Ltd. Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | — | 000000000 CNE1000019R4 | EC CORP | 400 NS | $6.6K CNY | 0.011% | CN |
| Eastroc Beverage (Group) Co Ltd. Eastroc Beverage (Group) Co Ltd. A CNY1 | — | 000000000 CNE100005576 | EC CORP | 187 NS | $6.6K CNY | 0.011% | CN |
| G-bits Network Technology (Xiamen) Co Ltd. G-bits Network Technology (Xiamen) Co Ltd. A … | — | 000000000 CNE100002GK7 | EC CORP | 108 NS | $6.6K CNY | 0.011% | CN |
| BEONE MEDICINES LTD BEIGENE LTD A USD0.0001 | — | 000000000 CNE100005XT6 | EC CORP | 176 NS | $6.6K CNY | 0.011% | CH |
| Baimtec Material Co Ltd. Baimtec Material Co Ltd. A CNY1 | — | 000000000 CNE100006L67 | EC CORP | 619 NS | $6.6K CNY | 0.011% | CN |
| China Zheshang Bank Co Ltd. China Zheshang Bank Co Ltd. 'H' CNY1 | — | 000000000 CNE1000025S9 | EC CORP | 19,301 NS | $6.6K HKD | 0.011% | CN |
| Trimegah Bangun Persada Tbk Trimegah Bangun Persada Tbk IDR100 | — | 000000000 ID1000188006 | EC CORP | 72,355 NS | $6.6K IDR | 0.011% | ID |
| Beijing Easpring M Beijing Easpring M 'A'CNY1 | — | 000000000 CNE100000NN1 | EC CORP | 800 NS | $6.6K CNY | 0.011% | CN |
| Shanghai RAAS blood products Co Ltd. Shanghai RAAS blood products Co Ltd. 'A'CNY1 | — | 000000000 CNE100000C31 | EC CORP | 7,263 NS | $6.7K CNY | 0.011% | CN |
| Far Eastern New Century Corp. Far Eastern New Century Corp. TWD10 | — | 000000000 TW0001402006 | EC CORP | 7,226 NS | $6.7K TWD | 0.011% | TW |
| Grupo de Inversiones Suramericana SA Grupo de Inversiones Suramericana SA COM COP2… | — | 000000000 COT13PA00086 | EC CORP | 462 NS | $6.7K COP | 0.011% | CO |
| Do-Fluoride New Materials Co Ltd Do-Fluoride New Materials Co Ltd 'A'CNY1 | — | 000000000 CNE100000P85 | EC CORP | 1,500 NS | $6.7K CNY | 0.011% | CN |
| IS Yatirim Menkul IS Yatirim Menkul TRY1 (B SHARES) | — | 000000000 TREISMD00011 | EC CORP | 6,125.25 NS | $6.7K TRY | 0.011% | TR |
| Jiangsu Yuyue Medical Equipment & Supply Co L… Jiangsu Yuyue Medical Equipment & Supply Co L… | — | 000000000 CNE1000009X3 | EC CORP | 1,192 NS | $6.7K CNY | 0.011% | CN |
| Zhejiang Weiming Environment Protection Co., … Zhejiang Weiming Environment Protection Co., … | — | 000000000 CNE1000023N5 | EC CORP | 1,643 NS | $6.7K CNY | 0.011% | CN |
| IQIYI INC iQIYI Inc. SPONSORED ADS | IQ | 46267X108 US46267X1081 | EC CORP | 4,223 NS | $6.8K | 0.011% | KY |
| Huaxia Eye Hospital Group Co Ltd. Huaxia Eye Hospital Group Co Ltd. CNY1 A | — | 000000000 CNE100005WL5 | EC CORP | 2,484 NS | $6.8K CNY | 0.011% | CN |
| Nanjing Securities Co., Ltd. Nanjing Securities Co., Ltd. A CNY1 | — | 000000000 CNE1000031R9 | EC CORP | 5,889 NS | $6.8K CNY | 0.011% | CN |
| Topchoice Medical Corp. Topchoice Medical Corp. 'A'CNY1 | — | 000000000 CNE000000MZ8 | EC CORP | 919 NS | $6.8K CNY | 0.011% | CN |
| Chongqing Afari Technology Co. Ltd. Chongqing Afari Technology Co. Ltd. 'A'CNY1 | — | 000000000 CNE100000X10 | EC CORP | 4,000 NS | $6.8K CNY | 0.011% | CN |
| Guangdong Provincial Expressway Development C… Guangdong Provincial Expressway Development C… | — | 000000000 CNE0000006Z6 | EC CORP | 3,813 NS | $6.8K CNY | 0.011% | CN |
| Innovation New Material Technology Co., Ltd. Innovation New Material Technology Co., Ltd. … | — | 000000000 CNE000001980 | EC CORP | 9,740 NS | $6.8K CNY | 0.011% | CN |
| Shenzhen Han S Cnc Technology Co Ltd Shenzhen Han S Cnc Technology Co Ltd A CNY1 | — | 000000000 CNE1000058H3 | EC CORP | 300 NS | $6.8K CNY | 0.011% | CN |
| Bank of Hangzhou Co Ltd. Bank of Hangzhou Co Ltd. A CNY1 | — | 000000000 CNE100002GQ4 | EC CORP | 2,889 NS | $6.8K CNY | 0.011% | CN |
| Changchun High-Tech Industry (Group ) Co Ltd. Changchun High-Tech Industry (Group ) Co Ltd.… | — | 000000000 CNE0000007J8 | EC CORP | 493 NS | $6.9K CNY | 0.011% | CN |
| Ginlong Technologies Co Ltd Ginlong Technologies Co Ltd A CNY1 | — | 000000000 CNE100003JZ7 | EC CORP | 562 NS | $6.9K CNY | 0.011% | CN |
| Ral Yatirim Holding Anonim Sirket Ral Yatirim Holding Anonim Sirket TRY1 | — | 000000000 TRABISAS91B7 | EC CORP | 1,937 NS | $6.9K TRY | 0.011% | TR |
| Shanghai Lingang Holdings Corp. Shanghai Lingang Holdings Corp. 'A' CNYU1 | — | 000000000 CNE000000C74 | EC CORP | 4,188 NS | $6.9K CNY | 0.011% | CN |
| Hangzhou Binjiang Real Estate Group Co Ltd. Hangzhou Binjiang Real Estate Group Co Ltd. '… | — | 000000000 CNE100000BS5 | EC CORP | 4,216 NS | $6.9K CNY | 0.011% | CN |
| 37 Interactive Entertainment Network Technolo… 37 Interactive Entertainment Network Technolo… | — | 000000000 CNE1000010N2 | EC CORP | 1,938 NS | $6.9K CNY | 0.011% | CN |
| Lepu Medical Technology (Beijing) Co Ltd. Lepu Medical Technology (Beijing) Co Ltd. 'A'… | — | 000000000 CNE100000H44 | EC CORP | 2,586 NS | $6.9K CNY | 0.011% | CN |
| Asset World Corp PCL Asset World Corp PCL THB1 (NVDR) | — | 000000000 TH9436010R15 | EC CORP | 86,100 NS | $6.9K THB | 0.011% | TH |
| Seres Group Co Ltd. Seres Group Co Ltd. CNY1 H | — | 000000000 CNE1000076H5 | EC CORP | 569 NS | $6.9K HKD | 0.011% | CN |
| ABB India Ltd. ABB India Ltd. INR2 | — | 000000000 INE117A01022 | EC CORP | 104 NS | $6.9K INR | 0.011% | IN |
| Tianjin Pharmaceuticals Da Ren Tang Group Cor… Tianjin Pharmaceuticals Da Ren Tang Group Cor… | — | 000000000 CNE000001808 | EC CORP | 1,110 NS | $7.0K CNY | 0.011% | CN |
| Everbright Securities Co Ltd. Everbright Securities Co Ltd. 'H'CNY1 | — | 000000000 CNE1000029M4 | EC CORP | 6,368 NS | $7.0K HKD | 0.011% | CN |
| Zhejiang Shuanghuan Driveline Co Ltd. Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | — | 000000000 CNE100000TF4 | EC CORP | 1,158 NS | $7.0K CNY | 0.011% | CN |
| Investco Holding AS Investco Holding AS TRY1 | — | 000000000 TREINVS00029 | EC CORP | 1,332 NS | $7.0K TRY | 0.011% | TR |
| Beijing Bdstar Nav Beijing Bdstar Nav 'A'CNY1 | — | 000000000 CNE100000643 | EC CORP | 1,100 NS | $7.0K CNY | 0.011% | CN |
| Kizilbuk Gayrimenkul Yatirim Ortakligi A.S. Kizilbuk Gayrimenkul Yatirim Ortakligi A.S. T… | — | 000000000 TREKZBG00026 | EC CORP | 90,253.33 NS | $7.0K TRY | 0.011% | TR |