JPMorgan BetaBuilders Emerging Markets Equity… (BBEM) Holdings
BBEM holdings summary
as of Oct 23, 2026- Holdings
- 1,368 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- 2330 14.56% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 13.6% of the portfolio traded
BBEM top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.56% | $120.9M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.07% | $50.4M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.41% | $36.6M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.55% | $21.2M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.01% | $16.7M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.68% | $13.9M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 0.99% | $8.2M | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 0.81% | $6.8M | — | — |
| 9 | RELIANCE | Reliance Industries Limited | Energy | 0.79% | $6.5M | — | — |
| 10 | 2308 | Delta Electronics Inc | Technology | 0.78% | $6.5M | — | — |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.71% | $5.9M | — | — |
| 12 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.68% | $5.6M | — | — |
| 13 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.65% | $5.4M | — | — |
| 14 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.61% | $5.1M | — | — |
| 15 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.59% | $4.9M | — | — |
| 16 | 3988 | Bank of China Ltd H | Financial Services | 0.53% | $4.4M | — | — |
| 17 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.52% | $4.3M | — | — |
| 18 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.49% | $4.1M | $115.25B | 9.1 |
| 19 | 1810 | Xiaomi Corp | Technology | 0.45% | $3.8M | — | — |
| 20 | 3690 | Meituan | Consumer Cyclical | 0.44% | $3.7M | — | — |
| 21 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.44% | $3.7M | — | — |
| 22 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.44% | $3.6M | — | — |
| 23 | 1120 | Al Rajhi Bank | Financial Services | 0.42% | $3.5M | — | — |
| 24 | 2383 | Elite Material Co Ltd | Technology | 0.41% | $3.4M | — | — |
| 25 | 2303 | United Microelectronics Corporation | Technology | 0.40% | $3.3M | — | — |
| 26 | INFY | Infosys Limited | Technology | 0.40% | $3.3M | — | — |
| 27 | 402340 | SK Square Co Ltd | Technology | 0.40% | $3.3M | — | — |
| 28 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.39% | $3.3M | — | — |
| 29 | VALE3 | Vale S.A. | Basic Materials | 0.39% | $3.2M | — | — |
| 30 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.39% | $3.2M | — | — |
| 31 | 009150 | Samsung Electro-Mechanics | Technology | 0.39% | $3.2M | — | — |
| 32 | 9999 | NetEase Inc | Communication Services | 0.38% | $3.1M | — | — |
| 33 | 3037 | Unimicron Technology Corp | Technology | 0.35% | $2.9M | — | — |
| 34 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.35% | $2.9M | — | — |
| 35 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.34% | $2.8M | — | — |
| 36 | 105560 | KB Financial Group | Financial Services | 0.33% | $2.8M | — | — |
| 37 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.33% | $2.7M | — | — |
| 38 | 2222 | Saudi Aramco | Energy | 0.32% | $2.7M | — | — |
| 39 | 2318 | Ping An Insurance | Financial Services | 0.30% | $2.5M | — | — |
| 40 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.30% | $2.5M | — | — |
| 41 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.30% | $2.5M | — | — |
| 42 | 3017 | Asia Vital Components Co Ltd | Technology | 0.29% | $2.4M | — | — |
| 43 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.27% | $2.2M | — | — |
| 44 | 1211 | BYD Company Limited | Consumer Cyclical | 0.27% | $2.2M | — | — |
| 45 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.27% | $2.2M | — | — |
| 46 | 2345 | Accton Technology Corp | Technology | 0.27% | $2.2M | — | — |
| 47 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.26% | $2.2M | — | — |
| 48 | 9618 | Jd Com Inc | Consumer Cyclical | 0.26% | $2.2M | — | — |
| 49 | GFI | Gold Fields Ltd | Basic Materials | 0.26% | $2.1M | — | — |
| 50 | 055550 | Shinhan Financial Group | Financial Services | 0.25% | $2.1M | — | — |
| 51 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.25% | $2.1M | — | — |
| 52 | FSR | Firstrand Ltd | Financial Services | 0.25% | $2.1M | — | — |
| 53 | AXISBANK | Axis Bank Limited | Financial Services | 0.24% | $2.0M | — | — |
| 54 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.23% | $2.0M | — | — |
| 55 | 2327 | Yageo Corp | Technology | 0.23% | $1.9M | — | — |
| 56 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.23% | $1.9M | — | — |
| 57 | 1180 | Saudi National Bank | Financial Services | 0.23% | $1.9M | — | — |
| 58 | 2382 | Quanta Computer Inc | Technology | 0.22% | $1.9M | — | — |
| 59 | 006400 | Samsung SDI | Industrials | 0.22% | $1.8M | — | — |
| 60 | BAP | Credicorp Ltd. | Financial Services | 0.21% | $1.8M | $30.99B | 14.7 |
| 61 | 0857 | PetroChina Company Limited | Energy | 0.21% | $1.8M | — | — |
| 62 | TCS | Tata Consultancy Services Limited | Technology | 0.21% | $1.7M | — | — |
| 63 | LT | Larsen & Toubro Limited | Industrials | 0.21% | $1.7M | — | — |
| 64 | NPN | Naspers Limited | Consumer Cyclical | 0.21% | $1.7M | — | — |
| 65 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.21% | $1.7M | — | — |
| 66 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.21% | $1.7M | — | — |
| 67 | 2360 | Chroma ATE Inc | Technology | 0.20% | $1.7M | — | — |
| 68 | 1288 | Agricultural Bank Of China | Financial Services | 0.20% | $1.7M | — | — |
| 69 | 0M69 | OTP Bank Nyrt | Financial Services | 0.20% | $1.7M | — | — |
| 70 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.20% | $1.7M | — | — |
| 71 | SBK | Standard Bank Group Ltd | Financial Services | 0.20% | $1.7M | — | — |
| 72 | 086790 | Hana Financial | Financial Services | 0.19% | $1.6M | — | — |
| 73 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.19% | $1.6M | — | — |
| 74 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.19% | $1.6M | — | — |
| 75 | 068270 | Celltrion Inc | Healthcare | 0.19% | $1.6M | — | — |
| 76 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.19% | $1.6M | — | — |
| 77 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.19% | $1.6M | — | — |
| 78 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.18% | $1.5M | — | — |
| 79 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.18% | $1.5M | — | — |
| 80 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.18% | $1.5M | — | — |
| 81 | 7010 | Saudi Telecom | Communication Services | 0.18% | $1.5M | — | — |
| 82 | 9888 | Baidu Inc | Communication Services | 0.18% | $1.5M | — | — |
| 83 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.18% | $1.5M | — | — |
| 84 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.18% | $1.5M | — | — |
| 85 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.17% | $1.5M | — | — |
| 86 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.17% | $1.4M | — | — |
| 87 | 2357 | Asustek Computer Inc | Technology | 0.17% | $1.4M | — | — |
| 88 | 000270 | Kia Corp | Consumer Cyclical | 0.17% | $1.4M | — | — |
| 89 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.17% | $1.4M | — | — |
| 90 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.17% | $1.4M | — | — |
| 91 | 3443 | Global Unichip Corp | Technology | 0.17% | $1.4M | — | — |
| 92 | 6669 | Wiwynn Corp | Technology | 0.17% | $1.4M | — | — |
| 93 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.17% | $1.4M | — | — |
| 94 | MTN | MTN Group Ltd | Communication Services | 0.17% | $1.4M | — | — |
| 95 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.16% | $1.4M | — | — |
| 96 | 035420 | Naver Corporation | Communication Services | 0.16% | $1.3M | — | — |
| 97 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.16% | $1.3M | — | — |
| 98 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.16% | $1.3M | — | — |
| 99 | 3231 | Wistron Corp | Technology | 0.15% | $1.3M | — | — |
| 100 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.15% | $1.3M | — | — |
| 101 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.15% | $1.3M | — | — |
| 102 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.15% | $1.3M | — | — |
| 103 | SBIN | State Bank of India | Financial Services | 0.15% | $1.2M | — | — |
| 104 | TITAN | Titan Company Limited | Consumer Cyclical | 0.15% | $1.2M | — | — |
| 105 | 1155 | Malayan Banking Bhd | Financial Services | 0.15% | $1.2M | — | — |
| 106 | 1801 | Innovent Biologics Inc | Healthcare | 0.15% | $1.2M | — | — |
| 107 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.15% | $1.2M | — | — |
| 108 | 2883 | China Development Financial Holding Corp | Financial Services | 0.15% | $1.2M | — | — |
| 109 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.14% | $1.2M | — | — |
| 110 | 028260 | Samsung C&T Corp | Industrials | 0.14% | $1.2M | — | — |
| 111 | 032830 | Samsung Life | Financial Services | 0.14% | $1.2M | — | — |
| 112 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.14% | $1.2M | — | — |
| 113 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.14% | $1.1M | — | — |
| 114 | 2412 | Chunghwa Telecom Co | Communication Services | 0.14% | $1.1M | — | — |
| 115 | 1295 | Public Bank Bhd | Financial Services | 0.14% | $1.1M | — | — |
| 116 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.14% | $1.1M | — | — |
| 117 | 0992 | Lenovo Group | Technology | 0.14% | $1.1M | — | — |
| 118 | 005490 | POSCO Holdings | Basic Materials | 0.14% | $1.1M | — | — |
| 119 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.14% | $1.1M | — | — |
| 120 | BBCA | Bank Central Asia Tbk | Financial Services | 0.14% | $1.1M | — | — |
| 121 | 2408 | Nanya Technology Corp | Technology | 0.13% | $1.1M | — | — |
| 122 | NTPC | NTPC Limited | Utilities | 0.13% | $1.1M | — | — |
| 123 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.13% | $1.1M | — | — |
| 124 | 2301 | Lite-On Technology Corp | Technology | 0.13% | $1.1M | — | — |
| 125 | 316140 | Woori Financial Group Inc | Financial Services | 0.13% | $1.1M | — | — |
| 126 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.13% | $1.1M | — | — |
| 127 | 3008 | LARGAN Precision Co Ltd | Technology | 0.13% | $1.1M | — | — |
| 128 | 5274 | Aspeed Technology | Technology | 0.13% | $1.1M | — | — |
| 129 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.13% | $1.1M | — | — |
| 130 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.12% | $1.0M | $15.22B | 16.5 |
| 131 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.12% | $1.0M | — | — |
| 132 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.12% | $1.0M | — | — |
| 133 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.12% | $1.0M | — | — |
| 134 | ETE | National Bank of Greece S.A | Financial Services | 0.12% | $1.0M | — | — |
| 135 | HCLTECH | HCL Technologies Limited | Technology | 0.12% | $1.0M | — | — |
| 136 | 033780 | KT&G Corp | Consumer Defensive | 0.12% | $1.0M | — | — |
| 137 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.12% | $1.0M | — | — |
| 138 | WEGE3 | WEG S.A. | Industrials | 0.12% | $1.0M | — | — |
| 139 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.12% | $1.0M | — | — |
| 140 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.12% | $1.0M | — | — |
| 141 | 5347 | Tenaga Nasional Bhd | Utilities | 0.12% | $999,076.51 | — | — |
| 142 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.12% | $992,432.61 | — | — |
| 143 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.12% | $985,788.71 | — | — |
| 144 | BEL | Bharat Electronics Limited | Industrials | 0.12% | $979,975.29 | — | — |
| 145 | ADANIENT | Adani Enterprises Limited | Energy | 0.12% | $979,975.29 | — | — |
| 146 | 373220 | LG Energy Solution Ltd | Industrials | 0.12% | $978,314.32 | — | — |
| 147 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.12% | $972,500.90 | — | — |
| 148 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.11% | $929,315.55 | — | — |
| 149 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.11% | $921,010.68 | — | — |
| 150 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.11% | $914,366.78 | — | — |
| 151 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.11% | $909,383.85 | — | — |
| 152 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.11% | $907,722.88 | — | — |
| 153 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.11% | $904,400.93 | — | — |
| 154 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.11% | $888,621.66 | — | — |
| 155 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.11% | $886,130.20 | — | — |
| 156 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.11% | $884,469.23 | — | — |
| 157 | 6223 | MPI Corporation | Technology | 0.11% | $874,503.38 | — | — |
| 158 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.10% | $871,181.43 | — | — |
| 159 | EQTL3 | Equatorial Energia S.A | Utilities | 0.10% | $857,063.14 | — | — |
| 160 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.10% | $852,080.21 | — | — |
| 161 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.10% | $851,249.72 | — | — |
| 162 | 6446 | PharmaEssentia | Healthcare | 0.10% | $847,097.29 | — | — |
| 163 | 066570 | LG Electronics Inc | Technology | 0.10% | $845,436.31 | — | — |
| 164 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.10% | $842,114.36 | — | — |
| 165 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.10% | $841,283.87 | — | — |
| 166 | TECHM | Tech Mahindra Limited | Technology | 0.10% | $841,283.87 | — | — |
| 167 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.10% | $840,453.39 | — | — |
| 168 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.10% | $839,622.90 | — | — |
| 169 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.10% | $834,639.97 | — | — |
| 170 | 2328 | PICC Property & Casualty-H | Financial Services | 0.10% | $823,013.15 | — | — |
| 171 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.10% | $818,030.22 | — | — |
| 172 | 034730 | SK Holdings Co Ltd | Industrials | 0.10% | $803,081.45 | — | — |
| 173 | 2379 | Realtek Semiconductor Corp | Technology | 0.09% | $783,980.23 | — | — |
| 174 | GRASIM | Grasim Industries Limited | Basic Materials | 0.09% | $783,149.75 | — | — |
| 175 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.09% | $781,488.77 | — | — |
| 176 | PRIO3 | Petro Rio S.A. | Energy | 0.09% | $760,726.58 | — | — |
| 177 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.09% | $756,574.15 | — | — |
| 178 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.09% | $753,252.20 | — | — |
| 179 | 2423 | Ke Holdings Inc | Real Estate | 0.09% | $750,760.73 | — | — |
| 180 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.09% | $747,438.78 | — | — |
| 181 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.09% | $744,116.83 | — | — |
| 182 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.09% | $736,642.44 | — | — |
| 183 | ABG | Absa Group Ltd | Financial Services | 0.09% | $734,981.47 | — | — |
| 184 | 2395 | Advantech Co Ltd | Technology | 0.09% | $732,490.01 | — | — |
| 185 | 1109 | China Resources Land Ltd | Real Estate | 0.09% | $726,676.59 | — | — |
| 186 | 8299 | Phison Electronics | Technology | 0.09% | $715,880.26 | — | — |
| 187 | 1024 | Kuaishou Technology | Communication Services | 0.09% | $715,049.77 | — | — |
| 188 | NVA3 | PTT Public Company Limited | Energy | 0.09% | $712,558.31 | — | — |
| 189 | 1301 | Formosa Plastics Corp | Basic Materials | 0.09% | $710,897.33 | — | — |
| 190 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.09% | $710,066.84 | — | — |
| 191 | ICT | International Container Terminal Services Inc | Industrials | 0.09% | $708,405.87 | — | — |
| 192 | CEZ | CEZ as | Utilities | 0.09% | $708,405.87 | — | — |
| 193 | ALPHA | Alpha Bank S.A. | Financial Services | 0.09% | $708,405.87 | — | — |
| 194 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.09% | $707,575.38 | — | — |
| 195 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.09% | $706,744.89 | — | — |
| 196 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.08% | $705,083.92 | — | — |
| 197 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.08% | $690,965.63 | — | — |
| 198 | 3034 | Novatek Microelectronics Corp | Technology | 0.08% | $690,135.14 | — | — |
| 199 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $689,304.65 | — | — |
| 200 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.08% | $680,999.78 | — | — |
| 201 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.08% | $680,169.29 | — | — |
| 202 | COALINDIA | Coal India Limited | Energy | 0.08% | $679,338.80 | — | — |
| 203 | 3661 | Alchip Technologies Ltd | Technology | 0.08% | $678,508.32 | — | — |
| 204 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.08% | $678,508.32 | — | — |
| 205 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.08% | $675,186.37 | — | — |
| 206 | 1010 | Riyad Bank | Financial Services | 0.08% | $671,864.42 | — | — |
| 207 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.08% | $671,033.93 | — | — |
| 208 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.08% | $646,949.79 | — | — |
| 209 | FALABELLA | Falabella | Consumer Cyclical | 0.08% | $646,119.30 | — | — |
| 210 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.08% | $644,458.33 | — | — |
| 211 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.08% | $639,475.40 | — | — |
| 212 | SLM | Sanlam Ltd | Financial Services | 0.07% | $622,865.65 | — | — |
| 213 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.07% | $617,882.73 | — | — |
| 214 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.07% | $617,882.73 | — | — |
| 215 | CHILE | Banco de Chile | Financial Services | 0.07% | $613,730.29 | — | — |
| 216 | 3044 | Tripod Technology Corp | Technology | 0.07% | $612,069.31 | — | — |
| 217 | SOL | Sasol Ltd | Basic Materials | 0.07% | $611,238.83 | — | — |
| 218 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.07% | $610,408.34 | — | — |
| 219 | BID | Bid Corporation Ltd | Consumer Defensive | 0.07% | $609,577.85 | — | — |
| 220 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.07% | $609,577.85 | — | — |
| 221 | 1150 | Alinma Bank | Financial Services | 0.07% | $609,577.85 | — | — |
| 222 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.07% | $608,747.36 | — | — |
| 223 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.07% | $607,086.39 | — | — |
| 224 | 196170 | ALTEOGEN Inc | Healthcare | 0.07% | $606,255.90 | — | — |
| 225 | 010120 | LS Electric | Industrials | 0.07% | $606,255.90 | — | — |
| 226 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.07% | $604,594.93 | — | — |
| 227 | 096770 | SK Innovation | Energy | 0.07% | $604,594.93 | — | — |
| 228 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $602,933.95 | — | — |
| 229 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.07% | $600,442.49 | — | — |
| 230 | 010140 | Samsung Heavy Industries | Industrials | 0.07% | $599,612.00 | — | — |
| 231 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.07% | $599,612.00 | — | — |
| 232 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.07% | $595,459.56 | — | — |
| 233 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.07% | $593,798.59 | — | — |
| 234 | 1658 | Postal Savings Bank of China | Financial Services | 0.07% | $592,968.10 | — | — |
| 235 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.07% | $592,137.61 | — | — |
| 236 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.07% | $590,476.64 | — | — |
| 237 | DSY | Discovery Holdings Ltd | Financial Services | 0.07% | $588,815.66 | — | — |
| 238 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.07% | $574,697.37 | — | — |
| 239 | 051910 | LG Chemicals | Basic Materials | 0.07% | $572,205.91 | — | — |
| 240 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.07% | $562,240.06 | — | — |
| 241 | CIPLA | Cipla Limited | Healthcare | 0.07% | $559,748.60 | — | — |
| 242 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.07% | $558,087.62 | — | — |
| 243 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.07% | $556,426.65 | — | — |
| 244 | 2601 | China Pacific Insurance | Financial Services | 0.07% | $556,426.65 | — | — |
| 245 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.07% | $555,596.16 | — | — |
| 246 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.07% | $546,460.80 | — | — |
| 247 | 500331 | Pidilite Industries Limited | Basic Materials | 0.07% | $545,630.31 | — | — |
| 248 | NED | Nedbank Group Ltd | Financial Services | 0.07% | $544,799.82 | — | — |
| 249 | ITC | ITC Limited | Consumer Defensive | 0.07% | $543,969.34 | — | — |
| 250 | 003550 | LG Corp | Technology | 0.07% | $543,969.34 | — | — |
| 251 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.07% | $543,138.85 | — | — |
| 252 | LTM | LATAM Airlines Group S.A | Industrials | 0.06% | $538,986.41 | — | — |
| 253 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.06% | $538,155.92 | — | — |
| 254 | TRENT | Trent Limited | Consumer Cyclical | 0.06% | $537,325.44 | — | — |
| 255 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.06% | $537,325.44 | — | — |
| 256 | 1060 | The Saudi British Bank | Financial Services | 0.06% | $535,664.46 | — | — |
| 257 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.06% | $531,512.02 | — | — |
| 258 | 0267 | Citic Pacific | Industrials | 0.06% | $530,681.54 | — | — |
| 259 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.06% | $529,851.05 | — | — |
| 260 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.06% | $529,851.05 | — | — |
| 261 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.06% | $529,020.56 | — | — |
| 262 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.06% | $522,376.66 | — | — |
| 263 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.06% | $510,749.83 | — | — |
| 264 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $507,427.88 | — | — |
| 265 | 2057 | Zto Express Cayman Inc | Industrials | 0.06% | $505,766.91 | — | — |
| 266 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.06% | $504,936.42 | — | — |
| 267 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.06% | $504,105.93 | — | — |
| 268 | 035720 | Kakao Corp | Communication Services | 0.06% | $503,275.45 | — | — |
| 269 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.06% | $503,275.45 | — | — |
| 270 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.06% | $503,275.45 | — | — |
| 271 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.06% | $502,444.96 | — | — |
| 272 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.06% | $501,614.47 | — | — |
| 273 | PAYTM | One 97 Communications Limited | Technology | 0.06% | $501,614.47 | — | — |
| 274 | 1066 | RHB Bank Bhd | Financial Services | 0.06% | $495,801.06 | — | — |
| 275 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.06% | $495,801.06 | — | — |
| 276 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.06% | $489,157.16 | $9.15B | 15.4 |
| 277 | 4938 | Pegatron Corp | Technology | 0.06% | $487,496.18 | — | — |
| 278 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.06% | $475,869.36 | — | — |
| 279 | 8869 | Press Metal Bhd | Basic Materials | 0.06% | $474,208.38 | — | — |
| 280 | 2002 | China Steel Corp | Basic Materials | 0.06% | $473,377.90 | — | — |
| 281 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.06% | $471,716.92 | — | — |
| 282 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.06% | $470,055.95 | — | — |
| 283 | 010130 | Korea Zinc Inc | Basic Materials | 0.06% | $466,734.00 | — | — |
| 284 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.06% | $465,903.51 | — | — |
| 285 | 1519 | J&T Global Express Ltd | Industrials | 0.06% | $465,903.51 | — | — |
| 286 | PPC | Public Power Corporation S.A. | Utilities | 0.06% | $464,242.53 | — | — |
| 287 | 042700 | Hanmi Semicon | Technology | 0.06% | $464,242.53 | — | — |
| 288 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.06% | $464,242.53 | — | — |
| 289 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.06% | $462,581.56 | — | — |
| 290 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.06% | $460,920.58 | — | — |
| 291 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.06% | $460,920.58 | — | — |
| 292 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.05% | $448,463.27 | — | — |
| 293 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.05% | $446,802.29 | — | — |
| 294 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.05% | $445,971.81 | — | — |
| 295 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.05% | $445,141.32 | — | — |
| 296 | 138040 | Meritz Financi | Financial Services | 0.05% | $444,310.83 | — | — |
| 297 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.05% | $441,819.37 | — | — |
| 298 | 6488 | GlobalWafers Co Ltd | Technology | 0.05% | $441,819.37 | — | — |
| 299 | CUMMINSIND | Cummins India Limited | Industrials | 0.05% | $441,819.37 | — | — |
| 300 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.05% | $440,158.39 | — | — |
| 301 | 2015 | Li Auto Inc | Consumer Cyclical | 0.05% | $440,158.39 | — | — |
| 302 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.05% | $439,327.91 | — | — |
| 303 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $437,666.93 | — | — |
| 304 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.05% | $437,666.93 | — | — |
| 305 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.05% | $436,836.44 | — | — |
| 306 | REM | Remgro Ltd | Financial Services | 0.05% | $434,344.98 | — | — |
| 307 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.05% | $434,344.98 | — | — |
| 308 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.05% | $426,870.59 | — | — |
| 309 | 5398 | Gamuda Bhd | Industrials | 0.05% | $426,870.59 | — | — |
| 310 | 9926 | Akeso Inc | Healthcare | 0.05% | $425,209.62 | — | — |
| 311 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $422,718.16 | — | — |
| 312 | VBL | Varun Beverages Limited | Consumer Defensive | 0.05% | $421,057.18 | — | — |
| 313 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.05% | $420,226.69 | — | — |
| 314 | GGBR4 | Gerdau S.A | Basic Materials | 0.05% | $420,226.69 | — | — |
| 315 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.05% | $420,226.69 | — | — |
| 316 | 1050 | Banque Saudi Fransi | Financial Services | 0.05% | $420,226.69 | — | — |
| 317 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.05% | $419,396.21 | — | — |
| 318 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.05% | $419,396.21 | — | — |
| 319 | 017670 | SK Telecom Co Ltd | Communication Services | 0.05% | $419,396.21 | — | — |
| 320 | 0688 | China Overseas | Real Estate | 0.05% | $419,396.21 | — | — |
| 321 | 000150 | Doosan Corp. | Industrials | 0.05% | $416,074.26 | — | — |
| 322 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.05% | $415,243.77 | — | — |
| 323 | 9866 | NIO Inc | Consumer Cyclical | 0.05% | $415,243.77 | — | — |
| 324 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.05% | $414,413.28 | — | — |
| 325 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.05% | $413,582.79 | — | — |
| 326 | 3293 | International Games System Co Ltd | Communication Services | 0.05% | $412,752.31 | — | — |
| 327 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.05% | $412,752.31 | — | — |
| 328 | 2099 | China Gold International Resources | Basic Materials | 0.05% | $411,921.82 | — | — |
| 329 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $411,921.82 | — | — |
| 330 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.05% | $411,091.33 | — | — |
| 331 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.05% | $411,091.33 | — | — |
| 332 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.05% | $410,260.84 | — | — |
| 333 | 9868 | Xpeng Inc | Consumer Cyclical | 0.05% | $409,430.36 | — | — |
| 334 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.05% | $408,599.87 | — | — |
| 335 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.05% | $408,599.87 | — | — |
| 336 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.05% | $408,599.87 | — | — |
| 337 | 3993 | CMOC Group Ltd | Basic Materials | 0.05% | $406,108.41 | — | — |
| 338 | 3036 | WT Microelectronics Co Ltd | Technology | 0.05% | $403,616.94 | — | — |
| 339 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.05% | $401,955.97 | — | — |
| 340 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.05% | $401,955.97 | — | — |
| 341 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.05% | $401,955.97 | — | — |
| 342 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.05% | $400,294.99 | — | — |
| 343 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.05% | $396,142.55 | — | — |
| 344 | SUZB3 | Suzano S.A. | Basic Materials | 0.05% | $394,481.58 | — | — |
| 345 | MOL | MOL Nyrt. | Energy | 0.05% | $392,820.60 | — | — |
| 346 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.05% | $391,990.12 | — | — |
| 347 | 047810 | Korea Aerospace Industries | Industrials | 0.05% | $390,329.14 | — | — |
| 348 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.05% | $386,176.70 | — | — |
| 349 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.05% | $383,685.24 | — | — |
| 350 | DLF | DLF Limited | Real Estate | 0.05% | $379,532.80 | — | — |
| 351 | 7020 | Etihad Etisalat Co | Communication Services | 0.05% | $378,702.32 | — | — |
| 352 | BCI | Banco de Credito e Inversiones | Financial Services | 0.05% | $377,871.83 | — | — |
| 353 | 1519 | Fortune Electric Co Ltd | Industrials | 0.05% | $376,210.85 | — | — |
| 354 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $375,380.37 | — | — |
| 355 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.05% | $374,549.88 | — | — |
| 356 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.04% | $362,092.57 | — | — |
| 357 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $361,262.08 | — | — |
| 358 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $358,770.62 | — | — |
| 359 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.04% | $357,940.13 | — | — |
| 360 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $357,940.13 | — | — |
| 361 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.04% | $355,448.67 | — | — |
| 362 | 015760 | Korea Electric Power Corp | Utilities | 0.04% | $355,448.67 | — | — |
| 363 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.04% | $354,618.18 | — | — |
| 364 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.04% | $354,618.18 | — | — |
| 365 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $352,957.20 | — | — |
| 366 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $352,126.72 | — | — |
| 367 | VOD | Vodacom Group Ltd | Communication Services | 0.04% | $351,296.23 | — | — |
| 368 | 2280 | Almarai Company | Consumer Defensive | 0.04% | $349,635.25 | — | — |
| 369 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.04% | $349,635.25 | — | — |
| 370 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.04% | $347,143.79 | — | — |
| 371 | MARICO | MARICO LTD. | Consumer Defensive | 0.04% | $347,143.79 | — | — |
| 372 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $347,143.79 | — | — |
| 373 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.04% | $347,143.79 | — | — |
| 374 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $346,313.30 | — | — |
| 375 | 0QFP | Gedeon Richter PLC | Other | 0.04% | $345,482.81 | — | — |
| 376 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $345,482.81 | — | — |
| 377 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.04% | $345,482.81 | — | — |
| 378 | IOC | Indian Oil Corporation Limited | Energy | 0.04% | $344,652.33 | — | — |
| 379 | 323410 | KakaoBank Corp | Financial Services | 0.04% | $343,821.84 | — | — |
| 380 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.04% | $343,821.84 | — | — |
| 381 | GAIL | GAIL (India) Limited | Utilities | 0.04% | $343,821.84 | — | — |
| 382 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $342,160.86 | — | — |
| 383 | GET&D | GE T&D India Limited | Industrials | 0.04% | $342,160.86 | — | — |
| 384 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.04% | $342,160.86 | — | — |
| 385 | 9660 | Horizon Robotics | Technology | 0.04% | $341,330.38 | — | — |
| 386 | 8JN0 | Kanzhun Limited | Communication Services | 0.04% | $341,330.38 | — | — |
| 387 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.04% | $341,330.38 | — | — |
| 388 | INFRATEL | Indus Towers Limited | Communication Services | 0.04% | $339,669.40 | — | — |
| 389 | BSANTANDER | Banco Santander Chile | Financial Services | 0.04% | $339,669.40 | — | — |
| 390 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.04% | $339,669.40 | — | — |
| 391 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $339,669.40 | — | — |
| 392 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.04% | $339,669.40 | — | — |
| 393 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.04% | $339,669.40 | — | — |
| 394 | 1548 | Genscript Biotech Corp | Healthcare | 0.04% | $338,838.91 | — | — |
| 395 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.04% | $338,838.91 | — | — |
| 396 | 2615 | Wan Hai Lines Ltd | Industrials | 0.04% | $338,838.91 | — | — |
| 397 | LUPIN | LUPIN LTD. | Healthcare | 0.04% | $338,838.91 | — | — |
| 398 | WIPRO | Wipro Limited | Technology | 0.04% | $338,008.43 | — | — |
| 399 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.04% | $338,008.43 | — | — |
| 400 | 1080 | Arab National Bank | Financial Services | 0.04% | $338,008.43 | — | — |
| 401 | 3533 | Lotes Co Ltd | Technology | 0.04% | $335,516.96 | — | — |
| 402 | BHARATFORG | Bharat Forge Limited | Industrials | 0.04% | $334,686.48 | — | — |
| 403 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.04% | $333,855.99 | — | — |
| 404 | 011200 | HMM Co Ltd | Industrials | 0.04% | $333,855.99 | — | — |
| 405 | 1590 | Airtac International Group | Industrials | 0.04% | $333,025.50 | — | — |
| 406 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.04% | $333,025.50 | — | — |
| 407 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.04% | $333,025.50 | — | — |
| 408 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $332,195.01 | — | — |
| 409 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.04% | $331,364.53 | — | — |
| 410 | 086280 | Hyundai Glovis | Industrials | 0.04% | $328,873.06 | — | — |
| 411 | 1336 | New China Life Insurance | Financial Services | 0.04% | $325,551.11 | — | — |
| 412 | 5225 | IHH Healthcare Bhd | Healthcare | 0.04% | $324,720.63 | — | — |
| 413 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $324,720.63 | — | — |
| 414 | POLYCAB | Polycab India Limited | Industrials | 0.04% | $323,890.14 | — | — |
| 415 | 0836 | China Resources Power Holding | Utilities | 0.04% | $322,229.16 | — | — |
| 416 | 3529 | eMemory Technology | Technology | 0.04% | $322,229.16 | — | — |
| 417 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.04% | $322,229.16 | — | — |
| 418 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.04% | $321,398.68 | — | — |
| 419 | 6505 | Formosa Petrochemical Corp | Energy | 0.04% | $320,568.19 | — | — |
| 420 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.04% | $319,737.70 | — | — |
| 421 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $316,415.75 | $6.66B | 7.5 |
| 422 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.04% | $315,585.26 | — | — |
| 423 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.04% | $315,585.26 | — | — |
| 424 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $314,754.78 | — | — |
| 425 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.04% | $314,754.78 | — | — |
| 426 | 071050 | Korea Investment Holdings Co | Financial Services | 0.04% | $314,754.78 | — | — |
| 427 | ASII | Astra International Tbk | Industrials | 0.04% | $313,093.80 | — | — |
| 428 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.04% | $313,093.80 | — | — |
| 429 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $312,263.31 | — | — |
| 430 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.04% | $312,263.31 | — | — |
| 431 | 010950 | S-Oil Corp | Energy | 0.04% | $312,263.31 | — | — |
| 432 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.04% | $311,432.83 | — | — |
| 433 | 259960 | Krafton Inc | Communication Services | 0.04% | $311,432.83 | — | — |
| 434 | PFC | Power Finance Corporation Limited | Financial Services | 0.04% | $310,602.34 | — | — |
| 435 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.04% | $310,602.34 | — | — |
| 436 | 1015 | AMMB Holdings Bhd | Financial Services | 0.04% | $309,771.85 | — | — |
| 437 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.04% | $308,941.36 | — | — |
| 438 | ENGI11 | Energisa S.A | Utilities | 0.04% | $308,941.36 | — | — |
| 439 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.04% | $307,280.39 | — | — |
| 440 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.04% | $307,280.39 | — | — |
| 441 | 3816 | MISC Bhd | Industrials | 0.04% | $306,449.90 | — | — |
| 442 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.04% | $305,619.41 | — | — |
| 443 | 601088 | China Shenhua Energy Co | Energy | 0.04% | $305,619.41 | — | — |
| 444 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.04% | $304,788.93 | — | — |
| 445 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.04% | $303,127.95 | — | — |
| 446 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.04% | $302,297.46 | — | — |
| 447 | AKBNK | Akbank TAS | Financial Services | 0.04% | $296,484.05 | — | — |
| 448 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $295,653.56 | — | — |
| 449 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.04% | $293,992.59 | — | — |
| 450 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.04% | $292,331.61 | — | — |
| 451 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.04% | $291,501.13 | — | — |
| 452 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.04% | $290,670.64 | — | — |
| 453 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.03% | $289,840.15 | — | — |
| 454 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.03% | $289,009.66 | — | — |
| 455 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.03% | $285,687.71 | — | — |
| 456 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.03% | $284,857.22 | — | — |
| 457 | VEDL | Vedanta Limited | Basic Materials | 0.03% | $283,196.25 | — | — |
| 458 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.03% | $281,535.27 | — | — |
| 459 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $281,535.27 | — | — |
| 460 | RAIL3 | Rumo S.A | Industrials | 0.03% | $280,704.79 | — | — |
| 461 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.03% | $279,043.81 | — | — |
| 462 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.03% | $275,721.86 | — | — |
| 463 | 1816 | CGN Power | Utilities | 0.03% | $275,721.86 | — | — |
| 464 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.03% | $274,891.37 | — | — |
| 465 | MRF | MRF Limited | Consumer Cyclical | 0.03% | $273,230.40 | — | — |
| 466 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $271,569.42 | — | — |
| 467 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $269,908.45 | — | — |
| 468 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.03% | $269,908.45 | — | — |
| 469 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.03% | $269,077.96 | — | — |
| 470 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.03% | $268,247.47 | — | — |
| 471 | 6033 | Petronas Gas Bhd | Energy | 0.03% | $267,416.99 | — | — |
| 472 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.03% | $267,416.99 | — | — |
| 473 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.03% | $266,586.50 | — | — |
| 474 | 2912 | President Chain Store Corp | Consumer Defensive | 0.03% | $265,756.01 | — | — |
| 475 | 500002 | ABB India Limited | Other | 0.03% | $265,756.01 | — | — |
| 476 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $265,756.01 | — | — |
| 477 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $264,925.52 | — | — |
| 478 | BDO | BDO Unibank Inc | Financials | 0.03% | $264,095.04 | — | — |
| 479 | POLICYBZR | PB Fintech Limited | Financial Services | 0.03% | $264,095.04 | — | — |
| 480 | THYAO | Turkish Airlines | Industrials | 0.03% | $264,095.04 | — | — |
| 481 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.03% | $262,434.06 | — | — |
| 482 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.03% | $260,773.09 | — | — |
| 483 | 6742 | YTL Power International Bhd | Utilities | 0.03% | $259,942.60 | — | — |
| 484 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.03% | $254,959.67 | — | — |
| 485 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.03% | $254,129.19 | — | — |
| 486 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $254,129.19 | — | — |
| 487 | YESBANK | Yes Bank Limited | Financial Services | 0.03% | $253,298.70 | — | — |
| 488 | 1208 | MMG Ltd | Basic Materials | 0.03% | $250,807.24 | — | — |
| 489 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.03% | $249,976.75 | — | — |
| 490 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $249,976.75 | — | — |
| 491 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $249,976.75 | $6.11B | 4.3 |
| 492 | SRF | SRF LTD. | Basic Materials | 0.03% | $249,146.26 | — | — |
| 493 | 0148 | Kingboard Holdings Ltd | Industrials | 0.03% | $249,146.26 | — | — |
| 494 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $248,315.77 | — | — |
| 495 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.03% | $247,485.29 | — | — |
| 496 | 0IKH | Komercni Banka | Financial Services | 0.03% | $247,485.29 | — | — |
| 497 | 016360 | Samsung Securities | Financial Services | 0.03% | $246,654.80 | — | — |
| 498 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.03% | $244,993.82 | — | — |
| 499 | RECLTD | REC Limited | Financial Services | 0.03% | $244,163.34 | — | — |
| 500 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.03% | $243,332.85 | — | — |
| 501 | 0135 | Kunlun Energy | Energy | 0.03% | $243,332.85 | — | — |
| 502 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.03% | $242,502.36 | — | — |
| 503 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.03% | $242,502.36 | — | — |
| 504 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $241,671.87 | — | — |
| 505 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.03% | $241,671.87 | — | — |
| 506 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $240,841.39 | — | — |
| 507 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.03% | $240,841.39 | — | — |
| 508 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.03% | $240,841.39 | — | — |
| 509 | SIEMENS | Siemens Limited | Industrials | 0.03% | $240,841.39 | — | — |
| 510 | OMU | Old Mutual Ltd | Financial Services | 0.03% | $240,841.39 | — | — |
| 511 | 2018 | AAC Technologies Holdings Inc | Technology | 0.03% | $240,010.90 | — | — |
| 512 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.03% | $240,010.90 | — | — |
| 513 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.03% | $240,010.90 | — | — |
| 514 | QA0007227737 | OOREDOO QPSC | Other | 0.03% | $238,349.92 | — | — |
| 515 | 9626 | Bilibili Inc | Communication Services | 0.03% | $237,519.44 | — | — |
| 516 | ITSA3 | Itaúsa - Investimentos Itaú SA | Industrials | 0.03% | $236,688.95 | — | — |
| 517 | REINA | Reinet Investments S.C.A | Financial Services | 0.03% | $235,858.46 | — | — |
| 518 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.03% | $235,858.46 | — | — |
| 519 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.03% | $235,027.97 | — | — |
| 520 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.03% | $235,027.97 | — | — |
| 521 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.03% | $234,197.49 | — | — |
| 522 | KCHOL | Koc Holding AS | Industrials | 0.03% | $234,197.49 | — | — |
| 523 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.03% | $233,367.00 | — | — |
| 524 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $230,875.54 | — | — |
| 525 | CLS | Clicks | Healthcare | 0.03% | $228,384.07 | — | — |
| 526 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.03% | $228,384.07 | — | — |
| 527 | MPHASIS | MphasiS Limited | Technology | 0.03% | $227,553.58 | — | — |
| 528 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.03% | $226,723.10 | — | — |
| 529 | BELA | Jumbo S.A. | Consumer Cyclical | 0.03% | $225,892.61 | — | — |
| 530 | UPL | UPL Limited | Basic Materials | 0.03% | $224,231.63 | — | — |
| 531 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.03% | $223,401.15 | — | — |
| 532 | BPI | Bank of the Philippine Islands | Financials | 0.03% | $218,418.22 | — | — |
| 533 | 352820 | HYBE Co. Ltd | Communication Services | 0.03% | $217,587.73 | — | — |
| 534 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.03% | $216,757.25 | — | — |
| 535 | 9698 | GDS Holdings Ltd | Technology | 0.03% | $216,757.25 | — | — |
| 536 | 0902 | Huaneng Power International | Utilities | 0.03% | $215,926.76 | — | — |
| 537 | 5110 | Saudi Electricity Company | Utilities | 0.03% | $215,096.27 | — | — |
| 538 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.03% | $214,265.78 | — | — |
| 539 | SMPH | SM Prime Holdings Inc | Real Estate | 0.03% | $212,604.81 | — | — |
| 540 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $211,774.32 | — | — |
| 541 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.03% | $211,774.32 | — | — |
| 542 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.03% | $211,774.32 | — | — |
| 543 | 0168 | Tsingtao Brew | Consumer Defensive | 0.03% | $210,113.35 | — | — |
| 544 | 0270 | Guangdong Investment Ltd | Utilities | 0.03% | $210,113.35 | — | — |
| 545 | JSL | Jindal Stainless Limited | Basic Materials | 0.03% | $209,282.86 | — | — |
| 546 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.03% | $208,452.37 | — | — |
| 547 | 600183 | Shengyi Technology Co Ltd | Technology | 0.03% | $208,452.37 | — | — |
| 548 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.02% | $206,791.40 | — | — |
| 549 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.02% | $205,130.42 | — | — |
| 550 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.02% | $204,299.93 | — | — |
| 551 | 0322 | Tingyi | Consumer Defensive | 0.02% | $204,299.93 | — | — |
| 552 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.02% | $203,469.45 | — | — |
| 553 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.02% | $203,469.45 | — | — |
| 554 | MALLPLAZA | Plaza S.A | Real Estate | 0.02% | $203,469.45 | — | — |
| 555 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.02% | $202,638.96 | — | — |
| 556 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $202,638.96 | — | — |
| 557 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.02% | $202,638.96 | — | — |
| 558 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.02% | $200,977.98 | — | — |
| 559 | 600150 | China CSSC Holdings Ltd | Industrials | 0.02% | $199,317.01 | — | — |
| 560 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.02% | $198,486.52 | — | — |
| 561 | 2618 | JD Logistics Inc | Industrials | 0.02% | $198,486.52 | — | — |
| 562 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $197,656.03 | — | — |
| 563 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.02% | $196,825.55 | — | — |
| 564 | LODHA | Macrotech Developers Limited | Real Estate | 0.02% | $196,825.55 | — | — |
| 565 | KW0EQ0100028 | GULF BANK | Other | 0.02% | $196,825.55 | — | — |
| 566 | OIL | Oil India Limited | Energy | 0.02% | $195,995.06 | — | — |
| 567 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.02% | $195,164.57 | — | — |
| 568 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $195,164.57 | — | — |
| 569 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $195,164.57 | — | — |
| 570 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.02% | $195,164.57 | — | — |
| 571 | UNIONBANK | Union Bank of India | Financial Services | 0.02% | $194,334.08 | — | — |
| 572 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $194,334.08 | — | — |
| 573 | BIOCON | Biocon Limited | Healthcare | 0.02% | $194,334.08 | — | — |
| 574 | 1988 | China Minsheng Banking | Financial Services | 0.02% | $194,334.08 | — | — |
| 575 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.02% | $193,503.60 | — | — |
| 576 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.02% | $193,503.60 | — | — |
| 577 | TIMP3 | TIM Participações S.A | Communication Services | 0.02% | $192,673.11 | — | — |
| 578 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $192,673.11 | — | — |
| 579 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.02% | $192,673.11 | — | — |
| 580 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $192,673.11 | — | — |
| 581 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $191,012.13 | — | — |
| 582 | DABUR | Dabur India Limited | Consumer Defensive | 0.02% | $191,012.13 | — | — |
| 583 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $191,012.13 | — | — |
| 584 | 5211 | Sunway Bhd | Industrials | 0.02% | $191,012.13 | — | — |
| 585 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.02% | $182,707.26 | — | — |
| 586 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $180,215.80 | — | — |
| 587 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $179,385.31 | — | — |
| 588 | 601939 | China Construction Bank Co | Financial Services | 0.02% | $178,554.82 | — | — |
| 589 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.02% | $178,554.82 | — | — |
| 590 | WAAREEENER | Waaree Energies Limited | Technology | 0.02% | $178,554.82 | — | — |
| 591 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.02% | $177,724.33 | — | — |
| 592 | 1773 | YTL Corporation Bhd | Utilities | 0.02% | $176,893.85 | — | — |
| 593 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.02% | $176,893.85 | — | — |
| 594 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $176,063.36 | — | — |
| 595 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.02% | $175,232.87 | — | — |
| 596 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.02% | $174,402.38 | — | — |
| 597 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.02% | $174,402.38 | — | — |
| 598 | HAVELLS | Havells India Limited | Industrials | 0.02% | $173,571.90 | — | — |
| 599 | 1898 | China Coal Energy | Energy | 0.02% | $172,741.41 | — | — |
| 600 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.02% | $172,741.41 | — | — |
| 601 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $171,910.92 | — | — |
| 602 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.02% | $171,910.92 | — | — |
| 603 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.02% | $171,910.92 | — | — |
| 604 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.02% | $171,080.43 | — | — |
| 605 | SAIL | Steel Authority of India Limited | Basic Materials | 0.02% | $171,080.43 | — | — |
| 606 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.02% | $170,249.94 | $4.62B | 16.5 |
| 607 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $170,249.94 | — | — |
| 608 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $170,249.94 | — | — |
| 609 | QA0001200771 | QATAR FUEL QSC | Other | 0.02% | $169,419.46 | — | — |
| 610 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $169,419.46 | — | — |
| 611 | 6012 | Maxis Bhd | Communication Services | 0.02% | $169,419.46 | — | — |
| 612 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.02% | $169,419.46 | — | — |
| 613 | OFSS | Oracle Financial Services Software Limited | Technology | 0.02% | $168,588.97 | — | — |
| 614 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.02% | $167,758.48 | — | — |
| 615 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.02% | $167,758.48 | — | — |
| 616 | NMDC | NMDC Limited | Basic Materials | 0.02% | $165,267.02 | — | — |
| 617 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.02% | $165,267.02 | — | — |
| 618 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.02% | $165,267.02 | — | — |
| 619 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $163,606.04 | — | — |
| 620 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $161,114.58 | — | — |
| 621 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.02% | $160,284.09 | — | — |
| 622 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $160,284.09 | — | — |
| 623 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $160,284.09 | — | — |
| 624 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.02% | $160,284.09 | — | — |
| 625 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.02% | $160,284.09 | — | — |
| 626 | NHPC | NHPC Limited | Utilities | 0.02% | $159,453.61 | — | — |
| 627 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.02% | $158,623.12 | — | — |
| 628 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.02% | $158,623.12 | — | — |
| 629 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $158,623.12 | — | — |
| 630 | CENCOSUD | Cencosud | Consumer Cyclical | 0.02% | $157,792.63 | — | — |
| 631 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.02% | $156,962.14 | — | — |
| 632 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.02% | $156,962.14 | — | — |
| 633 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.02% | $156,962.14 | — | — |
| 634 | INDIANB | Indian Bank | Financial Services | 0.02% | $156,962.14 | — | — |
| 635 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.02% | $156,962.14 | — | — |
| 636 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $156,131.66 | — | — |
| 637 | TORNTPOWER | Torrent Power Limited | Utilities | 0.02% | $156,131.66 | — | — |
| 638 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $156,131.66 | — | — |
| 639 | 6947 | CelcomDigi Berhad | Communication Services | 0.02% | $156,131.66 | — | — |
| 640 | 1882 | Haitian International Holdings Ltd | Industrials | 0.02% | $155,301.17 | — | — |
| 641 | PIIND | PI Industries Limited | Basic Materials | 0.02% | $155,301.17 | — | — |
| 642 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.02% | $155,301.17 | — | — |
| 643 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $154,470.68 | — | — |
| 644 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $153,640.19 | — | — |
| 645 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $153,640.19 | — | — |
| 646 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.02% | $153,640.19 | — | — |
| 647 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $153,640.19 | — | — |
| 648 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $153,640.19 | — | — |
| 649 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.02% | $152,809.71 | — | — |
| 650 | JSWINFRA | JSW Infrastructure Limited | Industrials | 0.02% | $152,809.71 | — | — |
| 651 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $151,979.22 | — | — |
| 652 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.02% | $151,979.22 | — | — |
| 653 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $151,979.22 | — | — |
| 654 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $151,979.22 | — | — |
| 655 | 0285 | BYD Electronic International Co Ltd | Technology | 0.02% | $151,979.22 | — | — |
| 656 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.02% | $151,148.73 | — | — |
| 657 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.02% | $151,148.73 | — | — |
| 658 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.02% | $151,148.73 | — | — |
| 659 | 1030 | The Saudi Investment Bank | Financial Services | 0.02% | $151,148.73 | — | — |
| 660 | 3800 | GCL-Poly Energy Holdings Ltd | Technology | 0.02% | $151,148.73 | — | — |
| 661 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.02% | $150,318.24 | — | — |
| 662 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.02% | $150,318.24 | — | — |
| 663 | 688008 | Montage Technology Co Ltd | Technology | 0.02% | $149,487.76 | — | — |
| 664 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.02% | $148,657.27 | — | — |
| 665 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.02% | $148,657.27 | — | — |
| 666 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $147,826.78 | — | — |
| 667 | 601985 | China National Nuclear Power | Utilities | 0.02% | $147,826.78 | — | — |
| 668 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.02% | $146,996.29 | — | — |
| 669 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.02% | $145,335.32 | — | — |
| 670 | ENELCHILE | Enel Chile S.A | Utilities | 0.02% | $145,335.32 | — | — |
| 671 | AC | Ayala Corp | Real Estate | 0.02% | $143,674.34 | — | — |
| 672 | BRPT | Barito Pacific Tbk | Basic Materials | 0.02% | $142,843.86 | — | — |
| 673 | TATACOMM | Tata Communications Limited | Communication Services | 0.02% | $142,843.86 | — | — |
| 674 | MER | Manila Electric Co | Utilities | 0.02% | $142,843.86 | — | — |
| 675 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.02% | $140,352.39 | — | — |
| 676 | QA000B982PM1 | DUKHAN BANK | Other | 0.02% | $140,352.39 | — | — |
| 677 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.02% | $139,521.91 | — | — |
| 678 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $136,199.96 | — | — |
| 679 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $136,199.96 | — | — |
| 680 | 600406 | NARI Technology Co Ltd | Industrials | 0.02% | $135,369.47 | — | — |
| 681 | 000725 | BOE Technology Group Co Ltd | Technology | 0.02% | $135,369.47 | — | — |
| 682 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.02% | $135,369.47 | — | — |
| 683 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.02% | $134,538.98 | — | — |
| 684 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.02% | $132,878.01 | — | — |
| 685 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.02% | $132,878.01 | — | — |
| 686 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.02% | $132,878.01 | — | — |
| 687 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.02% | $132,878.01 | — | — |
| 688 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.02% | $132,047.52 | — | — |
| 689 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.02% | $130,386.54 | — | — |
| 690 | 601995 | China International Capital Corp Ltd | Financial Services | 0.02% | $130,386.54 | — | — |
| 691 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $130,386.54 | — | — |
| 692 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $128,725.57 | — | — |
| 693 | 047050 | Posco International Corp | Industrials | 0.02% | $128,725.57 | — | — |
| 694 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.02% | $128,725.57 | — | — |
| 695 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.02% | $127,064.59 | — | — |
| 696 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.02% | $127,064.59 | — | — |
| 697 | 2228 | XtalPi Holdings Limited | Healthcare | 0.02% | $127,064.59 | — | — |
| 698 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.02% | $126,234.11 | — | — |
| 699 | 2382 | ADES Holding Company | Energy | 0.02% | $126,234.11 | — | — |
| 700 | 0763 | ZTE Corp-H | Technology | 0.02% | $126,234.11 | — | — |
| 701 | CPFE3 | CPFL Energia S.A | Utilities | 0.02% | $125,403.62 | — | — |
| 702 | 1020 | Bank AlJazira | Financial Services | 0.02% | $125,403.62 | — | — |
| 703 | ASTRAL | Astral Limited | Industrials | 0.02% | $125,403.62 | — | — |
| 704 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.01% | $124,573.13 | — | — |
| 705 | 1193 | China Resources Gas Group Ltd | Utilities | 0.01% | $123,742.64 | — | — |
| 706 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.01% | $123,742.64 | — | — |
| 707 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.01% | $122,912.16 | — | — |
| 708 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $122,912.16 | — | — |
| 709 | 2588 | BOC Aviation Ltd | Industrials | 0.01% | $122,081.67 | — | — |
| 710 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.01% | $122,081.67 | — | — |
| 711 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.01% | $122,081.67 | — | — |
| 712 | 2883 | China Oilfield Services Ltd | Energy | 0.01% | $121,251.18 | — | — |
| 713 | 688072 | Piotech Inc. A | Technology | 0.01% | $121,251.18 | — | — |
| 714 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.01% | $121,251.18 | — | — |
| 715 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $120,420.69 | — | — |
| 716 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.01% | $119,590.21 | — | — |
| 717 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.01% | $119,590.21 | — | — |
| 718 | EMAS | PT Merdeka Gold Resources Tbk | Basic Materials | 0.01% | $117,098.74 | — | — |
| 719 | SBICARD | SBI Cards and Payment Services Limited | Financial Services | 0.01% | $116,268.26 | — | — |
| 720 | MBT | Metropolitan Bank & Trust Co | Financials | 0.01% | $116,268.26 | — | — |
| 721 | 0384 | China Gas Holdings Ltd | Utilities | 0.01% | $116,268.26 | — | — |
| 722 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.01% | $114,607.28 | — | — |
| 723 | 5246 | Westports Holdings Bhd | Industrials | 0.01% | $113,776.79 | — | — |
| 724 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.01% | $113,776.79 | — | — |
| 725 | TEL | PLDT Inc | Technology | 0.01% | $112,946.30 | — | — |
| 726 | 5681 | Petronas Dagangan Bhd | Energy | 0.01% | $112,946.30 | — | — |
| 727 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.01% | $112,115.82 | — | — |
| 728 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.01% | $111,285.33 | — | — |
| 729 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.01% | $111,285.33 | — | — |
| 730 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.01% | $111,285.33 | — | — |
| 731 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.01% | $110,454.84 | — | — |
| 732 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 0.01% | $110,454.84 | — | — |
| 733 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.01% | $109,624.35 | — | — |
| 734 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $109,624.35 | — | — |
| 735 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $108,793.87 | — | — |
| 736 | CONCOR | Container Corporation of India Limited | Industrials | 0.01% | $108,793.87 | — | — |
| 737 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.01% | $108,793.87 | — | — |
| 738 | 7084 | QL Resources Bhd | Consumer Defensive | 0.01% | $108,793.87 | — | — |
| 739 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $108,793.87 | — | — |
| 740 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.01% | $108,793.87 | — | — |
| 741 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.01% | $107,963.38 | — | — |
| 742 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.01% | $107,132.89 | — | — |
| 743 | 0151 | Want Want China | Consumer Defensive | 0.01% | $107,132.89 | — | — |
| 744 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $107,132.89 | — | — |
| 745 | 0390 | China Railway | Industrials | 0.01% | $107,132.89 | — | — |
| 746 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.01% | $106,302.40 | — | — |
| 747 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.01% | $106,302.40 | — | — |
| 748 | 600176 | China Jushi Co Ltd | Basic Materials | 0.01% | $106,302.40 | — | — |
| 749 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.01% | $106,302.40 | — | — |
| 750 | 1735 | Central Holding Group Co Ltd | Industrials | 0.01% | $102,980.45 | — | — |
| 751 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.01% | $102,980.45 | — | — |
| 752 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.01% | $101,319.48 | — | — |
| 753 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.01% | $101,319.48 | — | — |
| 754 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $98,828.02 | — | — |
| 755 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.01% | $98,828.02 | — | — |
| 756 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.01% | $97,997.53 | — | — |
| 757 | ENELAM | Enel Américas S.A | Utilities | 0.01% | $97,997.53 | — | — |
| 758 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.01% | $96,336.55 | — | — |
| 759 | 4065 | PPB Group Bhd | Consumer Defensive | 0.01% | $96,336.55 | — | — |
| 760 | 2380 | China Power International Development Ltd | Utilities | 0.01% | $96,336.55 | — | — |
| 761 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.01% | $95,506.07 | — | — |
| 762 | ABBOTINDIA | Abbott India Limited | Healthcare | 0.01% | $95,506.07 | — | — |
| 763 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.01% | $95,506.07 | — | — |
| 764 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $94,675.58 | — | — |
| 765 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.01% | $94,675.58 | — | — |
| 766 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.01% | $94,675.58 | — | — |
| 767 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.01% | $93,845.09 | — | — |
| 768 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.01% | $93,845.09 | — | — |
| 769 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.01% | $93,845.09 | — | — |
| 770 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $93,845.09 | — | — |
| 771 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.01% | $93,014.60 | — | — |
| 772 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.01% | $93,014.60 | — | — |
| 773 | ALI | Ayala Land Inc | Real Estate | 0.01% | $93,014.60 | — | — |
| 774 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.01% | $93,014.60 | — | — |
| 775 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.01% | $93,014.60 | — | — |
| 776 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $91,353.63 | — | — |
| 777 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $91,353.63 | — | — |
| 778 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $91,353.63 | — | — |
| 779 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.01% | $91,353.63 | — | — |
| 780 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.01% | $90,523.14 | — | — |
| 781 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $90,523.14 | — | — |
| 782 | BANKINDIA | Bank of India | Financial Services | 0.01% | $90,523.14 | — | — |
| 783 | QUINENCO | Quinenco | Energy | 0.01% | $89,692.65 | — | — |
| 784 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $89,692.65 | — | — |
| 785 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.01% | $89,692.65 | — | — |
| 786 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.01% | $89,692.65 | — | — |
| 787 | 0656 | Fosun International Ltd | Industrials | 0.01% | $89,692.65 | — | — |
| 788 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.01% | $89,692.65 | — | — |
| 789 | NVPE | Thai Airways International Public Company Limited | Industrials | 0.01% | $89,692.65 | — | — |
| 790 | ADANIGAS | Adani Total Gas Limited | Utilities | 0.01% | $88,862.17 | — | — |
| 791 | LINDEINDIA | Linde India Limited | Basic Materials | 0.01% | $88,862.17 | — | — |
| 792 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.01% | $88,862.17 | — | — |
| 793 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.01% | $88,862.17 | — | — |
| 794 | YAL | Yancoal Australia Ltd | Energy | 0.01% | $88,031.68 | — | — |
| 795 | BAJAJHFL | Bajaj Housing Finance | Financial Services | 0.01% | $88,031.68 | — | — |
| 796 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $88,031.68 | — | — |
| 797 | RUCHI | Ruchi Soya Industries Limited | Consumer Defensive | 0.01% | $88,031.68 | — | — |
| 798 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $88,031.68 | — | — |
| 799 | 3360 | Far East Horizon Ltd | Financial Services | 0.01% | $87,201.19 | — | — |
| 800 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.01% | $86,370.70 | — | — |
| 801 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | 0.01% | $86,370.70 | — | — |
| 802 | 000063 | ZTE Corp | Technology | 0.01% | $86,370.70 | — | — |
| 803 | I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Industrials | 0.01% | $85,540.22 | — | — |
| 804 | THERMAX | Thermax Limited | Industrials | 0.01% | $85,540.22 | — | — |
| 805 | 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Healthcare | 0.01% | $84,709.73 | — | — |
| 806 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $84,709.73 | — | — |
| 807 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.01% | $84,709.73 | — | — |
| 808 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $84,709.73 | — | — |
| 809 | PREMIERENE | Premier Energies Limited | Technology | 0.01% | $84,709.73 | — | — |
| 810 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.01% | $84,709.73 | — | — |
| 811 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.01% | $84,709.73 | — | — |
| 812 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.01% | $83,879.24 | — | — |
| 813 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.01% | $83,879.24 | — | — |
| 814 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.01% | $83,879.24 | — | — |
| 815 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.01% | $83,048.75 | — | — |
| 816 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.01% | $83,048.75 | — | — |
| 817 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.01% | $83,048.75 | — | — |
| 818 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.01% | $83,048.75 | — | — |
| 819 | 000776 | GF Securities Co Ltd | Financial Services | 0.01% | $82,218.27 | — | — |
| 820 | 600584 | JCET Group Co Ltd | Technology | 0.01% | $81,387.78 | — | — |
| 821 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.01% | $81,387.78 | — | — |
| 822 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.01% | $80,557.29 | — | — |
| 823 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.01% | $80,557.29 | — | — |
| 824 | RVNL | Rail Vikas Nigam Limited | Industrials | 0.01% | $80,557.29 | — | — |
| 825 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.01% | $78,896.32 | — | — |
| 826 | 0772 | China Literature Ltd | Communication Services | 0.01% | $78,065.83 | — | — |
| 827 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $76,404.85 | — | — |
| 828 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.01% | $76,404.85 | — | — |
| 829 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.01% | $76,404.85 | — | — |
| 830 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.01% | $74,743.88 | — | — |
| 831 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $74,743.88 | — | — |
| 832 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.01% | $74,743.88 | — | — |
| 833 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $73,913.39 | — | — |
| 834 | 601006 | Daqin Railway Co Ltd | Industrials | 0.01% | $73,913.39 | — | — |
| 835 | 6186 | China Feihe Ltd | Consumer Defensive | 0.01% | $73,082.90 | — | — |
| 836 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.01% | $73,082.90 | — | — |
| 837 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.01% | $73,082.90 | — | — |
| 838 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.01% | $73,082.90 | — | — |
| 839 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.01% | $73,082.90 | — | — |
| 840 | 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | 0.01% | $72,252.42 | — | — |
| 841 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $72,252.42 | — | — |
| 842 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.01% | $72,252.42 | — | — |
| 843 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.01% | $72,252.42 | — | — |
| 844 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.01% | $72,252.42 | — | — |
| 845 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $72,252.42 | — | — |
| 846 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.01% | $71,421.93 | — | — |
| 847 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.01% | $71,421.93 | — | — |
| 848 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.01% | $71,421.93 | — | — |
| 849 | LTTS | L&T Technology Services Limited | Technology | 0.01% | $70,591.44 | — | — |
| 850 | 600795 | GD Power Development Co Ltd | Utilities | 0.01% | $69,760.95 | — | — |
| 851 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.01% | $69,760.95 | — | — |
| 852 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $68,930.47 | — | — |
| 853 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 0.01% | $68,930.47 | — | — |
| 854 | 1157 | Zoomlion Heavy Industry | Industrials | 0.01% | $68,930.47 | — | — |
| 855 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.01% | $68,930.47 | — | — |
| 856 | 1082 | Hong Leong Financial Group Bhd | Financial Services | 0.01% | $68,099.98 | — | — |
| 857 | 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $68,099.98 | — | — |
| 858 | 000100 | TCL Corp | Technology | 0.01% | $68,099.98 | — | — |
| 859 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.01% | $68,099.98 | — | — |
| 860 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.01% | $68,099.98 | — | — |
| 861 | UBL | United Breweries Limited | Consumer Defensive | 0.01% | $68,099.98 | — | — |
| 862 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.01% | $68,099.98 | — | — |
| 863 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.01% | $67,269.49 | — | — |
| 864 | 603296 | HUAQIN TECHNOLOGY LTD A | Technology | 0.01% | $67,269.49 | — | — |
| 865 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.01% | $66,439.00 | — | — |
| 866 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.01% | $66,439.00 | — | — |
| 867 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.01% | $66,439.00 | — | — |
| 868 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.01% | $66,439.00 | — | — |
| 869 | 002230 | Iflytek Co Ltd | Technology | 0.01% | $65,608.52 | — | — |
| 870 | 601390 | China Railway Group Limited | Industrials | 0.01% | $65,608.52 | — | — |
| 871 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.01% | $65,608.52 | — | — |
| 872 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $65,608.52 | — | — |
| 873 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.01% | $65,608.52 | — | — |
| 874 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.01% | $65,608.52 | — | — |
| 875 | CRISIL | CRISIL Limited | Financial Services | 0.01% | $64,778.03 | — | — |
| 876 | 600089 | Tbea Co Ltd | Industrials | 0.01% | $64,778.03 | — | — |
| 877 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.01% | $64,778.03 | — | — |
| 878 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.01% | $64,778.03 | — | — |
| 879 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.01% | $64,778.03 | — | — |
| 880 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.01% | $64,778.03 | — | — |
| 881 | 000977 | Inspur Electronic Info Industr | Technology | 0.01% | $63,947.54 | — | — |
| 882 | 600025 | Huaneng Lancang River Hydropower Inc Class A | Utilities | 0.01% | $63,947.54 | — | — |
| 883 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.01% | $63,947.54 | — | — |
| 884 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.01% | $63,947.54 | — | — |
| 885 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.01% | $63,947.54 | — | — |
| 886 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.01% | $63,947.54 | — | — |
| 887 | 6888 | Axiata Group Bhd | Communication Services | 0.01% | $63,117.05 | — | — |
| 888 | EMP | Emperador Inc | Consumer Staples | 0.01% | $63,117.05 | — | — |
| 889 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $62,286.57 | — | — |
| 890 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.01% | $62,286.57 | — | — |
| 891 | DQ20 | THAI LIFE.INS.-NVDR- BA 1 | Other | 0.01% | $62,286.57 | — | — |
| 892 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.01% | $62,286.57 | — | — |
| 893 | 000988 | Huagong Tech Co Ltd | Industrials | 0.01% | $62,286.57 | — | — |
| 894 | 600011 | Huaneng Power International Inc | Utilities | 0.01% | $61,456.08 | — | — |
| 895 | AP | Aboitiz Power Corp | Utilities | 0.01% | $61,456.08 | — | — |
| 896 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.01% | $61,456.08 | — | — |
| 897 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.01% | $61,456.08 | — | — |
| 898 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.01% | $61,456.08 | — | — |
| 899 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $60,625.59 | — | — |
| 900 | 4164 | Nahdi Medical Company | Healthcare | 0.01% | $60,625.59 | — | — |
| 901 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.01% | $60,625.59 | — | — |
| 902 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $60,625.59 | — | — |
| 903 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.01% | $60,625.59 | — | — |
| 904 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.01% | $60,625.59 | — | — |
| 905 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.01% | $60,625.59 | — | — |
| 906 | 003816 | CGN Power | Utilities | 0.01% | $60,625.59 | — | — |
| 907 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $60,625.59 | — | — |
| 908 | 0598 | Sinotrans Ltd | Industrials | 0.01% | $60,625.59 | — | — |
| 909 | 002241 | Goertek Inc | Technology | 0.01% | $60,625.59 | — | — |
| 910 | NTPCGREEN | NTPC Green Energy Limited | Other | 0.01% | $60,625.59 | — | — |
| 911 | 2727 | Shanghai Electric Group Co Ltd H | Industrials | 0.01% | $59,795.10 | — | — |
| 912 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.01% | $59,795.10 | — | — |
| 913 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.01% | $59,795.10 | — | — |
| 914 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.01% | $59,795.10 | — | — |
| 915 | 688002 | Raytron Technology Co Ltd | Technology | 0.01% | $59,795.10 | — | — |
| 916 | 000938 | Unisplendour Corp Ltd | Technology | 0.01% | $59,795.10 | — | — |
| 917 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.01% | $59,795.10 | — | — |
| 918 | 601168 | Western Mining Co Ltd | Basic Materials | 0.01% | $58,964.62 | — | — |
| 919 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.01% | $58,964.62 | — | — |
| 920 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.01% | $58,134.13 | — | — |
| 921 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.01% | $58,134.13 | — | — |
| 922 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.01% | $58,134.13 | — | — |
| 923 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.01% | $58,134.13 | — | — |
| 924 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.01% | $58,134.13 | — | — |
| 925 | 00680K | Mirae Asset Daewoo Co Ltd Pref | Financial Services | 0.01% | $57,303.64 | — | — |
| 926 | 1385 | Shanghai Fudan Microelectronics Group Co Ltd | Technology | 0.01% | $57,303.64 | — | — |
| 927 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.01% | $56,473.15 | — | — |
| 928 | GLO | Globe Telecom Inc | Technology | 0.01% | $56,473.15 | — | — |
| 929 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.01% | $56,473.15 | — | — |
| 930 | VAKBN | Turkiye Vakiflar Bankasi TAO | Financial Services | 0.01% | $56,473.15 | — | — |
| 931 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.01% | $55,642.66 | — | — |
| 932 | 5630 | Chifeng Jilong Gold Mining Co.,Ltd. | Basic Materials | 0.01% | $54,812.18 | — | — |
| 933 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.01% | $52,320.71 | — | — |
| 934 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $51,490.23 | — | — |
| 935 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.01% | $50,659.74 | — | — |
| 936 | 001965 | Merchant Express Class A | Industrials | 0.01% | $50,659.74 | — | — |
| 937 | 066575 | Lg Electronics Pref | Technology | 0.01% | $49,829.25 | — | — |
| 938 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.01% | $49,829.25 | — | — |
| 939 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.01% | $49,829.25 | — | — |
| 940 | 688396 | China Resources Microelectronics Ltd | Technology | 0.01% | $49,829.25 | — | — |
| 941 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.01% | $49,829.25 | — | — |
| 942 | 002008 | Han'S Laser Tech A | Industrials | 0.01% | $49,829.25 | — | — |
| 943 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.01% | $48,998.76 | — | — |
| 944 | 200596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.01% | $48,998.76 | — | — |
| 945 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.01% | $48,998.76 | — | — |
| 946 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $48,998.76 | — | — |
| 947 | 002080 | Sinoma Science & Technology Co Ltd | Basic Materials | 0.01% | $48,998.76 | — | — |
| 948 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.01% | $48,998.76 | — | — |
| 949 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.01% | $48,998.76 | — | — |
| 950 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.01% | $48,998.76 | — | — |
| 951 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $48,998.76 | — | — |
| 952 | 3996 | China Energy Engineering Corp | Industrials | 0.01% | $48,998.76 | — | — |
| 953 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $48,168.28 | — | — |
| 954 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.01% | $48,168.28 | — | — |
| 955 | PGHH | Procter & Gamble Hygiene and Health Care Limited | Consumer Defensive | 0.01% | $47,337.79 | — | — |
| 956 | 688469 | Semiconductor Manufacturing Electronics (Shaoxing) Corp. A | Technology | 0.01% | $47,337.79 | — | — |
| 957 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.01% | $47,337.79 | — | — |
| 958 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.01% | $47,337.79 | — | — |
| 959 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.01% | $46,507.30 | — | — |
| 960 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.01% | $46,507.30 | — | — |
| 961 | 6979 | ZJLD Group Inc | Consumer Defensive | 0.01% | $46,507.30 | — | — |
| 962 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.01% | $46,507.30 | — | — |
| 963 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.01% | $46,507.30 | — | — |
| 964 | 688082 | ACM Research Shanghai Inc | Technology | 0.01% | $46,507.30 | — | — |
| 965 | 601898 | China Coal Energy Co Ltd | Energy | 0.01% | $46,507.30 | — | — |
| 966 | CNE100005D92 | ZHEJIANG SUPCON TECHNOLOGY-A | Other | 0.01% | $46,507.30 | — | — |
| 967 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $45,676.81 | — | — |
| 968 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.01% | $45,676.81 | — | — |
| 969 | 600958 | Orient Sec Co Ltd | Financial Services | 0.01% | $45,676.81 | — | — |
| 970 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.01% | $45,676.81 | — | — |
| 971 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.01% | $45,676.81 | — | — |
| 972 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.01% | $44,846.33 | — | — |
| 973 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.01% | $44,846.33 | — | — |
| 974 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.01% | $44,846.33 | — | — |
| 975 | 600233 | YTO Express Group Co Ltd | Industrials | 0.01% | $44,846.33 | — | — |
| 976 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.01% | $44,846.33 | — | — |
| 977 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $44,846.33 | — | — |
| 978 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.01% | $44,015.84 | — | — |
| 979 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.01% | $44,015.84 | — | — |
| 980 | 000155 | Doosan Pref Shs | Industrials | 0.01% | $44,015.84 | — | — |
| 981 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.01% | $44,015.84 | — | — |
| 982 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.01% | $44,015.84 | — | — |
| 983 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.01% | $44,015.84 | — | — |
| 984 | 601179 | China XD Electric Co Ltd | Industrials | 0.01% | $44,015.84 | — | — |
| 985 | 000617 | CNPC Capital Co Ltd | Financial Services | 0.01% | $43,185.35 | — | — |
| 986 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $43,185.35 | — | — |
| 987 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.01% | $43,185.35 | — | — |
| 988 | 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | 0.01% | $43,185.35 | — | — |
| 989 | 3969 | China Railway Signal & Commun | Industrials | 0.01% | $43,185.35 | — | — |
| 990 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.01% | $43,185.35 | — | — |
| 991 | IMPC | Impack Pratama Industri Tbk | Industrials | 0.01% | $43,185.35 | — | — |
| 992 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $42,354.86 | — | — |
| 993 | 051915 | LG Chem Ltd | Basic Materials | 0.01% | $42,354.86 | — | — |
| 994 | 2202 | China Vanke Co Ltd | Real Estate | 0.01% | $42,354.86 | — | — |
| 995 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.01% | $42,354.86 | — | — |
| 996 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.01% | $41,524.38 | — | — |
| 997 | 002851 | Shenzhen Megmeet Electrical Co Ltd | Industrials | 0.01% | $41,524.38 | — | — |
| 998 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.01% | $41,524.38 | — | — |
| 999 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.01% | $41,524.38 | — | — |
| 1000 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.01% | $41,524.38 | — | — |
Largest 1,000 of 1,368 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($830.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BBEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.6% | 201 | 2330, SSNLF, 000660 |
| Financial Services | 17.4% | 229 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 8.2% | 132 | 9988, PDD, 3690 |
| Industrials | 6.0% | 210 | NVAW, 006400, LT |
| Basic Materials | 5.6% | 167 | 1303, VALE3, GMEXICOB |
| Communication Services | 5.6% | 51 | 0700, BHARTIARTL, 9999 |
| Energy | 3.8% | 65 | RELIANCE, PETR4, PETR3 |
| Consumer Defensive | 2.6% | 81 | FEMSAUBD, 600519, HINDUNILVR |
| Healthcare | 2.3% | 90 | 068270, SUNPHARMA, 1801 |
| Utilities | 1.9% | 69 | NTPC, SBSP3, 5347 |
| Other | 1.4% | 34 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Real Estate | 0.6% | 33 | 2423, 1109, 0688 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | 5089 |
| Consumer Staples | 0.0% | 1 | EMP |
Sum of the weights of the holdings in each sector.
BBEM top industries
BBEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.6% | 1,312 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BBEM portfolio
JPMorgan BetaBuilders Emerging Markets Equity… holds 1,368 positions. The ten largest make up 34.6% of the fund and the top 50 50.5%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.56%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.41%), Tencent Holdings Ltd (2.55%), Alibaba Group Holding Ltd (2.01%).
By sector, Technology is 38.6%, Financial Services is 17.4%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BBEM chart, BBEM performance, BBEM dividends, BBEM overview.
BBEM holdings FAQ
How many holdings does BBEM have?
BBEM holds 1,368 positions as of October 23, 2026.
What are the top 10 holdings of BBEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.56%), Samsung Electronics Co Ltd (6.07%), SK Hynix Inc (4.41%), Tencent Holdings Ltd (2.55%), Alibaba Group Holding Ltd (2.01%), MediaTek Inc (1.68%), China Construction Bank Corp (0.99%), Samsung Electronics Co Pref (0.81%), Reliance Industries Limited (0.79%), Delta Electronics Inc (0.78%). Together they are 34.6% of the fund.
What percentage of BBEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.56% of net assets, about $120.9M of the fund's $830.5M.
Which sector is the largest in BBEM?
Technology is the largest sector at 38.6%, followed by Financial Services (17.4%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.
How concentrated is BBEM?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BBEM behaves like a portfolio of about 30 equally weighted positions.