BNY Mellon Emerging Markets Equity ETF (BKEM) Holdings
BKEM holdings summary
as of Oct 25, 2026- Holdings
- 1,668 positions listed
- Top 10 weight
- 34.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- 2330 14.23% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
BKEM top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.23% | $14.5M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.26% | $6.4M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.32% | $4.4M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.46% | $2.5M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.82% | $1.8M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.50% | $1.5M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 1.01% | $1.0M | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 0.87% | $887,334.54 | — | — |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.78% | $791,093.02 | — | — |
| 10 | 2308 | Delta Electronics Inc | Technology | 0.71% | $721,404.40 | — | — |
| 11 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.67% | $685,390.14 | — | — |
| 12 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.62% | $633,098.24 | — | — |
| 13 | RELIANCE | Reliance Industries Limited | Energy | 0.61% | $623,636.86 | — | — |
| 14 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.61% | $618,550.10 | — | — |
| 15 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.51% | $522,817.26 | — | — |
| 16 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.48% | $483,344.00 | $115.25B | 9.1 |
| 17 | NU | Nu Holdings Ltd. | Financial Services | 0.47% | $480,190.21 | $70.33B | 19.9 |
| 18 | 1810 | Xiaomi Corp | Technology | 0.47% | $476,527.74 | — | — |
| 19 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.44% | $445,193.30 | — | — |
| 20 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.43% | $439,089.18 | — | — |
| 21 | 3988 | Bank of China Ltd H | Financial Services | 0.43% | $434,205.89 | — | — |
| 22 | 3690 | Meituan | Consumer Cyclical | 0.42% | $430,950.37 | — | — |
| 23 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.41% | $421,692.46 | — | — |
| 24 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.40% | $407,347.80 | — | — |
| 25 | 402340 | SK Square Co Ltd | Technology | 0.40% | $404,092.27 | — | — |
| 26 | VALE3 | Vale S.A. | Basic Materials | 0.39% | $393,104.87 | — | — |
| 27 | 009150 | Samsung Electro-Mechanics | Technology | 0.39% | $392,392.72 | — | — |
| 28 | 1120 | Al Rajhi Bank | Financial Services | 0.39% | $392,189.25 | — | — |
| 29 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.38% | $387,814.64 | — | — |
| 30 | 2303 | United Microelectronics Corporation | Technology | 0.37% | $380,591.44 | — | — |
| 31 | 2383 | Elite Material Co Ltd | Technology | 0.36% | $369,909.24 | — | — |
| 32 | 105560 | KB Financial Group | Financial Services | 0.36% | $369,197.09 | — | — |
| 33 | 3037 | Unimicron Technology Corp | Technology | 0.36% | $368,383.21 | — | — |
| 34 | 9999 | NetEase Inc | Communication Services | 0.34% | $346,001.46 | — | — |
| 35 | 2318 | Ping An Insurance | Financial Services | 0.34% | $342,033.79 | — | — |
| 36 | 2222 | Saudi Aramco | Energy | 0.33% | $332,877.62 | — | — |
| 37 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.31% | $315,277.43 | — | — |
| 38 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.30% | $308,257.70 | — | — |
| 39 | INFY | Infosys Limited | Technology | 0.30% | $305,205.64 | — | — |
| 40 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.29% | $296,761.62 | — | — |
| 41 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.28% | $288,317.60 | — | — |
| 42 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.28% | $282,518.69 | — | — |
| 43 | 1211 | BYD Company Limited | Consumer Cyclical | 0.27% | $276,109.37 | — | — |
| 44 | NPN | Naspers Limited | Consumer Cyclical | 0.27% | $270,005.26 | — | — |
| 45 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.26% | $269,089.64 | — | — |
| 46 | 9618 | Jd Com Inc | Consumer Cyclical | 0.26% | $261,561.24 | — | — |
| 47 | 3017 | Asia Vital Components Co Ltd | Technology | 0.25% | $254,948.45 | — | — |
| 48 | GFI | Gold Fields Ltd | Basic Materials | 0.25% | $254,439.77 | — | — |
| 49 | 2327 | Yageo Corp | Technology | 0.25% | $250,573.83 | — | — |
| 50 | AXISBANK | Axis Bank Limited | Financial Services | 0.25% | $250,472.10 | — | — |
| 51 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.24% | $248,335.66 | — | — |
| 52 | 055550 | Shinhan Financial Group | Financial Services | 0.24% | $247,725.25 | — | — |
| 53 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.24% | $246,300.95 | — | — |
| 54 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.24% | $241,519.40 | — | — |
| 55 | 1180 | Saudi National Bank | Financial Services | 0.22% | $227,886.88 | — | — |
| 56 | FSR | Firstrand Ltd | Financial Services | 0.22% | $227,378.20 | — | — |
| 57 | 0857 | PetroChina Company Limited | Energy | 0.22% | $226,767.79 | — | — |
| 58 | 1288 | Agricultural Bank Of China | Financial Services | 0.22% | $226,462.59 | — | — |
| 59 | 2345 | Accton Technology Corp | Technology | 0.21% | $217,408.15 | — | — |
| 60 | 2382 | Quanta Computer Inc | Technology | 0.21% | $216,899.48 | — | — |
| 61 | 0M69 | OTP Bank Nyrt | Financial Services | 0.21% | $215,780.39 | — | — |
| 62 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.21% | $214,763.04 | — | — |
| 63 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.21% | $213,949.16 | — | — |
| 64 | LT | Larsen & Toubro Limited | Industrials | 0.21% | $212,728.33 | — | — |
| 65 | 086790 | Hana Financial | Financial Services | 0.21% | $211,710.98 | — | — |
| 66 | 006400 | Samsung SDI | Industrials | 0.20% | $208,557.19 | — | — |
| 67 | SBK | Standard Bank Group Ltd | Financial Services | 0.20% | $206,217.28 | — | — |
| 68 | 068270 | Celltrion Inc | Healthcare | 0.20% | $202,147.87 | — | — |
| 69 | 2360 | Chroma ATE Inc | Technology | 0.19% | $195,738.55 | — | — |
| 70 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.19% | $195,229.88 | — | — |
| 71 | 2269 | WuXi Biologics | Healthcare | 0.19% | $194,517.73 | — | — |
| 72 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.19% | $190,651.79 | — | — |
| 73 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.19% | $189,430.97 | — | — |
| 74 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.19% | $188,820.56 | — | — |
| 75 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.19% | $188,311.88 | — | — |
| 76 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.18% | $188,006.68 | — | — |
| 77 | TCS | Tata Consultancy Services Limited | Technology | 0.18% | $187,091.06 | — | — |
| 78 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.18% | $186,785.85 | — | — |
| 79 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.18% | $185,463.30 | — | — |
| 80 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.18% | $185,056.35 | — | — |
| 81 | 2408 | Nanya Technology Corp | Technology | 0.18% | $183,021.65 | — | — |
| 82 | 7010 | Saudi Telecom | Communication Services | 0.18% | $179,257.45 | — | — |
| 83 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.18% | $178,240.09 | — | — |
| 84 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.17% | $172,949.86 | — | — |
| 85 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.17% | $171,729.04 | — | — |
| 86 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.17% | $171,627.31 | — | — |
| 87 | 2357 | Asustek Computer Inc | Technology | 0.17% | $171,525.57 | — | — |
| 88 | 9888 | Baidu Inc | Communication Services | 0.17% | $171,423.84 | — | — |
| 89 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.17% | $170,915.16 | — | — |
| 90 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.17% | $170,813.42 | — | — |
| 91 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.17% | $170,711.69 | — | — |
| 92 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.17% | $170,609.95 | — | — |
| 93 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.17% | $169,185.66 | — | — |
| 94 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.17% | $168,778.72 | — | — |
| 95 | 2883 | China Development Financial Holding Corp | Financial Services | 0.17% | $168,676.98 | — | — |
| 96 | 3443 | Global Unichip Corp | Technology | 0.17% | $168,676.98 | — | — |
| 97 | MTN | MTN Group Ltd | Communication Services | 0.16% | $164,200.64 | — | — |
| 98 | 000270 | Kia Corp | Consumer Cyclical | 0.16% | $159,724.29 | — | — |
| 99 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.16% | $159,419.08 | — | — |
| 100 | SBIN | State Bank of India | Financial Services | 0.16% | $158,096.52 | — | — |
| 101 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.15% | $156,163.55 | — | — |
| 102 | 028260 | Samsung C&T Corp | Industrials | 0.15% | $154,739.26 | — | — |
| 103 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.15% | $153,823.64 | — | — |
| 104 | 035420 | Naver Corporation | Communication Services | 0.15% | $151,382.00 | — | — |
| 105 | 2412 | Chunghwa Telecom Co | Communication Services | 0.15% | $151,382.00 | — | — |
| 106 | 2301 | Lite-On Technology Corp | Technology | 0.15% | $150,059.44 | — | — |
| 107 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.15% | $149,347.29 | — | — |
| 108 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.15% | $148,736.88 | — | — |
| 109 | 3008 | LARGAN Precision Co Ltd | Technology | 0.14% | $147,109.12 | — | — |
| 110 | 3231 | Wistron Corp | Technology | 0.14% | $145,888.30 | — | — |
| 111 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.14% | $144,057.06 | — | — |
| 112 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.14% | $142,734.51 | — | — |
| 113 | 1295 | Public Bank Bhd | Financial Services | 0.14% | $142,429.30 | — | — |
| 114 | TITAN | Titan Company Limited | Consumer Cyclical | 0.14% | $140,496.33 | — | — |
| 115 | 6669 | Wiwynn Corp | Technology | 0.14% | $139,885.92 | — | — |
| 116 | 1801 | Innovent Biologics Inc | Healthcare | 0.14% | $138,563.36 | — | — |
| 117 | NVA3 | PTT Public Company Limited | Energy | 0.14% | $138,156.42 | — | — |
| 118 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.14% | $137,546.01 | — | — |
| 119 | 5274 | Aspeed Technology | Technology | 0.13% | $137,240.80 | — | — |
| 120 | 2344 | Winbond Electronics Corp | Technology | 0.13% | $136,426.92 | — | — |
| 121 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.13% | $134,900.89 | — | — |
| 122 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.13% | $134,290.48 | — | — |
| 123 | 0992 | Lenovo Group | Technology | 0.13% | $134,188.75 | — | — |
| 124 | 1155 | Malayan Banking Bhd | Financial Services | 0.13% | $133,985.28 | — | — |
| 125 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.13% | $133,985.28 | — | — |
| 126 | 005490 | POSCO Holdings | Basic Materials | 0.13% | $127,982.90 | — | — |
| 127 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.12% | $125,236.05 | — | — |
| 128 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.12% | $125,134.31 | — | — |
| 129 | BBCA | Bank Central Asia Tbk | Financial Services | 0.12% | $123,506.55 | — | — |
| 130 | ETE | National Bank of Greece S.A | Financial Services | 0.12% | $119,945.82 | — | — |
| 131 | 316140 | Woori Financial Group Inc | Financial Services | 0.12% | $119,945.82 | — | — |
| 132 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.12% | $117,809.38 | — | — |
| 133 | 373220 | LG Energy Solution Ltd | Industrials | 0.12% | $117,605.91 | — | — |
| 134 | 032830 | Samsung Life | Financial Services | 0.11% | $116,283.35 | — | — |
| 135 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.11% | $116,283.35 | — | — |
| 136 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.11% | $116,079.88 | — | — |
| 137 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.11% | $115,876.41 | — | — |
| 138 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.11% | $115,266.00 | — | — |
| 139 | 033780 | KT&G Corp | Consumer Defensive | 0.11% | $115,164.26 | — | — |
| 140 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.11% | $115,164.26 | — | — |
| 141 | BEL | Bharat Electronics Limited | Industrials | 0.11% | $115,062.53 | — | — |
| 142 | 066570 | LG Electronics Inc | Technology | 0.11% | $114,553.85 | — | — |
| 143 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.11% | $114,350.38 | — | — |
| 144 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.11% | $114,146.91 | — | — |
| 145 | HCLTECH | HCL Technologies Limited | Technology | 0.11% | $113,333.03 | — | — |
| 146 | WEGE3 | WEG S.A. | Industrials | 0.11% | $111,196.59 | — | — |
| 147 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.11% | $108,246.27 | — | — |
| 148 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.11% | $107,534.12 | — | — |
| 149 | NTPC | NTPC Limited | Utilities | 0.11% | $107,228.92 | — | — |
| 150 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.10% | $106,618.50 | — | — |
| 151 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.10% | $105,194.21 | — | — |
| 152 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.10% | $104,889.01 | — | — |
| 153 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.10% | $104,482.06 | — | — |
| 154 | 034730 | SK Holdings Co Ltd | Industrials | 0.10% | $104,482.06 | — | — |
| 155 | 6223 | MPI Corporation | Technology | 0.10% | $100,514.39 | — | — |
| 156 | 2328 | PICC Property & Casualty-H | Financial Services | 0.10% | $100,514.39 | — | — |
| 157 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.10% | $100,209.19 | — | — |
| 158 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.10% | $100,107.45 | — | — |
| 159 | PRIO3 | Petro Rio S.A. | Energy | 0.10% | $98,276.22 | — | — |
| 160 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.10% | $98,174.48 | — | — |
| 161 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.10% | $98,072.75 | — | — |
| 162 | EQTL3 | Equatorial Energia S.A | Utilities | 0.10% | $98,072.75 | — | — |
| 163 | 3481 | Innolux Corp | Technology | 0.10% | $97,767.54 | — | — |
| 164 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.10% | $97,360.60 | — | — |
| 165 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.10% | $97,258.86 | — | — |
| 166 | 2379 | Realtek Semiconductor Corp | Technology | 0.10% | $97,055.39 | — | — |
| 167 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.10% | $96,953.66 | — | — |
| 168 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.10% | $96,851.92 | — | — |
| 169 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.09% | $96,343.25 | — | — |
| 170 | 2423 | Ke Holdings Inc | Real Estate | 0.09% | $92,477.31 | — | — |
| 171 | ICT | International Container Terminal Services Inc | Industrials | 0.09% | $92,172.10 | — | — |
| 172 | 1109 | China Resources Land Ltd | Real Estate | 0.09% | $91,663.43 | — | — |
| 173 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.09% | $91,561.69 | — | — |
| 174 | 3034 | Novatek Microelectronics Corp | Technology | 0.09% | $91,256.49 | — | — |
| 175 | ABG | Absa Group Ltd | Financial Services | 0.09% | $91,053.02 | — | — |
| 176 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.09% | $91,053.02 | — | — |
| 177 | 6274 | Taiwan Union Technology | Technology | 0.09% | $90,340.87 | — | — |
| 178 | 1301 | Formosa Plastics Corp | Basic Materials | 0.09% | $90,137.40 | — | — |
| 179 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.09% | $89,933.93 | — | — |
| 180 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.09% | $89,628.72 | — | — |
| 181 | CEZ | CEZ as | Utilities | 0.09% | $89,425.25 | — | — |
| 182 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.09% | $88,916.58 | — | — |
| 183 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.09% | $88,611.37 | — | — |
| 184 | TECHM | Tech Mahindra Limited | Technology | 0.09% | $88,509.64 | — | — |
| 185 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.09% | $88,509.64 | — | — |
| 186 | XP | XP Inc. | Financial Services | 0.09% | $87,288.81 | $14.83B | 15.3 |
| 187 | ALPHA | Alpha Bank S.A. | Financial Services | 0.08% | $85,457.58 | — | — |
| 188 | 1024 | Kuaishou Technology | Communication Services | 0.08% | $85,152.37 | — | — |
| 189 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.08% | $85,152.37 | — | — |
| 190 | 2395 | Advantech Co Ltd | Technology | 0.08% | $84,541.96 | — | — |
| 191 | SOL | Sasol Ltd | Basic Materials | 0.08% | $83,931.55 | — | — |
| 192 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.08% | $83,728.08 | — | — |
| 193 | DSY | Discovery Holdings Ltd | Financial Services | 0.08% | $83,728.08 | — | — |
| 194 | BID | Bid Corporation Ltd | Consumer Defensive | 0.08% | $83,219.41 | — | — |
| 195 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $83,015.93 | — | — |
| 196 | 6446 | PharmaEssentia | Healthcare | 0.08% | $82,812.46 | — | — |
| 197 | 010120 | LS Electric | Industrials | 0.08% | $82,710.73 | — | — |
| 198 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.08% | $81,693.38 | — | — |
| 199 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.08% | $81,388.17 | — | — |
| 200 | GRASIM | Grasim Industries Limited | Basic Materials | 0.08% | $80,879.50 | — | — |
| 201 | 8299 | Phison Electronics | Technology | 0.08% | $80,370.82 | — | — |
| 202 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.08% | $80,065.61 | — | — |
| 203 | 1010 | Riyad Bank | Financial Services | 0.08% | $78,844.79 | — | — |
| 204 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.07% | $74,775.38 | — | — |
| 205 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.07% | $74,673.65 | — | — |
| 206 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.07% | $74,571.91 | — | — |
| 207 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.07% | $74,368.44 | — | — |
| 208 | SLM | Sanlam Ltd | Financial Services | 0.07% | $74,368.44 | — | — |
| 209 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.07% | $74,368.44 | — | — |
| 210 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.07% | $74,368.44 | — | — |
| 211 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.07% | $74,266.71 | — | — |
| 212 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.07% | $74,266.71 | — | — |
| 213 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.07% | $72,944.15 | — | — |
| 214 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.07% | $72,232.00 | — | — |
| 215 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.07% | $71,825.06 | — | — |
| 216 | 1150 | Alinma Bank | Financial Services | 0.07% | $71,621.59 | — | — |
| 217 | 3661 | Alchip Technologies Ltd | Technology | 0.07% | $71,519.86 | — | — |
| 218 | 1060 | The Saudi British Bank | Financial Services | 0.07% | $71,316.39 | — | — |
| 219 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.07% | $71,316.39 | — | — |
| 220 | ITC | ITC Limited | Consumer Defensive | 0.07% | $71,316.39 | — | — |
| 221 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $71,316.39 | — | — |
| 222 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.07% | $71,214.65 | — | — |
| 223 | 5347 | Tenaga Nasional Bhd | Utilities | 0.07% | $71,214.65 | — | — |
| 224 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.07% | $71,112.91 | — | — |
| 225 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.07% | $71,011.18 | — | — |
| 226 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.07% | $70,909.44 | — | — |
| 227 | FALABELLA | Falabella | Consumer Cyclical | 0.07% | $70,909.44 | — | — |
| 228 | 3044 | Tripod Technology Corp | Technology | 0.07% | $70,705.97 | — | — |
| 229 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.07% | $70,604.24 | — | — |
| 230 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.07% | $70,299.03 | — | — |
| 231 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.07% | $69,383.42 | — | — |
| 232 | 196170 | ALTEOGEN Inc | Healthcare | 0.07% | $69,078.21 | — | — |
| 233 | 096770 | SK Innovation | Energy | 0.07% | $69,078.21 | — | — |
| 234 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.07% | $68,671.27 | — | — |
| 235 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.07% | $68,671.27 | — | — |
| 236 | 051910 | LG Chemicals | Basic Materials | 0.07% | $68,671.27 | — | — |
| 237 | 010140 | Samsung Heavy Industries | Industrials | 0.07% | $68,467.80 | — | — |
| 238 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $68,467.80 | — | — |
| 239 | CHILE | Banco de Chile | Financial Services | 0.07% | $68,366.06 | — | — |
| 240 | TRENT | Trent Limited | Consumer Cyclical | 0.07% | $67,857.39 | — | — |
| 241 | 2057 | Zto Express Cayman Inc | Industrials | 0.07% | $67,043.51 | — | — |
| 242 | NED | Nedbank Group Ltd | Financial Services | 0.07% | $66,941.77 | — | — |
| 243 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.07% | $66,433.09 | — | — |
| 244 | 2601 | China Pacific Insurance | Financial Services | 0.07% | $66,433.09 | — | — |
| 245 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.07% | $66,229.62 | — | — |
| 246 | CIPLA | Cipla Limited | Healthcare | 0.06% | $65,110.54 | — | — |
| 247 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.06% | $64,805.33 | — | — |
| 248 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.06% | $64,500.13 | — | — |
| 249 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.06% | $64,398.39 | — | — |
| 250 | 0267 | Citic Pacific | Industrials | 0.06% | $64,398.39 | — | — |
| 251 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.06% | $64,194.92 | — | — |
| 252 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $63,889.71 | — | — |
| 253 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.06% | $63,686.24 | — | — |
| 254 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.06% | $63,381.04 | — | — |
| 255 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.06% | $63,177.57 | — | — |
| 256 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.06% | $63,075.83 | — | — |
| 257 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.06% | $62,668.89 | — | — |
| 258 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.06% | $61,855.01 | — | — |
| 259 | 2409 | AU Optronics | Technology | 0.06% | $61,244.60 | — | — |
| 260 | 138040 | Meritz Financi | Financial Services | 0.06% | $60,939.39 | — | — |
| 261 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.06% | $60,837.66 | — | — |
| 262 | 035720 | Kakao Corp | Communication Services | 0.06% | $60,735.92 | — | — |
| 263 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.06% | $60,634.19 | — | — |
| 264 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.06% | $60,634.19 | — | — |
| 265 | 4938 | Pegatron Corp | Technology | 0.06% | $60,328.98 | — | — |
| 266 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.06% | $60,125.51 | — | — |
| 267 | 2002 | China Steel Corp | Basic Materials | 0.06% | $60,023.78 | — | — |
| 268 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.06% | $60,023.78 | — | — |
| 269 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.06% | $60,023.78 | — | — |
| 270 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.06% | $60,023.78 | — | — |
| 271 | BSE | BSE Limited | Financial Services | 0.06% | $59,922.04 | — | — |
| 272 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.06% | $59,820.31 | — | — |
| 273 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.06% | $59,820.31 | — | — |
| 274 | GGBR4 | Gerdau S.A | Basic Materials | 0.06% | $59,515.10 | — | — |
| 275 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.06% | $59,108.16 | — | — |
| 276 | PAYTM | One 97 Communications Limited | Technology | 0.06% | $58,294.28 | — | — |
| 277 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.06% | $57,073.46 | — | — |
| 278 | ENEV3 | Eneva S.A | Utilities | 0.06% | $56,971.72 | — | — |
| 279 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.06% | $56,768.25 | — | — |
| 280 | 0688 | China Overseas | Real Estate | 0.06% | $56,768.25 | — | — |
| 281 | 3533 | Lotes Co Ltd | Technology | 0.06% | $56,361.31 | — | — |
| 282 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.06% | $56,361.31 | — | — |
| 283 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.06% | $55,954.37 | — | — |
| 284 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.06% | $55,954.37 | — | — |
| 285 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.05% | $55,750.90 | — | — |
| 286 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.05% | $55,750.90 | — | — |
| 287 | REM | Remgro Ltd | Financial Services | 0.05% | $55,649.16 | — | — |
| 288 | 9868 | Xpeng Inc | Consumer Cyclical | 0.05% | $55,649.16 | — | — |
| 289 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.05% | $55,649.16 | — | — |
| 290 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.05% | $55,649.16 | — | — |
| 291 | 042700 | Hanmi Semicon | Technology | 0.05% | $55,445.69 | — | — |
| 292 | CUMMINSIND | Cummins India Limited | Industrials | 0.05% | $55,445.69 | — | — |
| 293 | ADANIENT | Adani Enterprises Limited | Energy | 0.05% | $55,343.96 | — | — |
| 294 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.05% | $55,242.22 | — | — |
| 295 | 8869 | Press Metal Bhd | Basic Materials | 0.05% | $55,140.49 | — | — |
| 296 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% | $55,038.75 | — | — |
| 297 | 2015 | Li Auto Inc | Consumer Cyclical | 0.05% | $55,038.75 | — | — |
| 298 | 003550 | LG Corp | Technology | 0.05% | $54,937.02 | — | — |
| 299 | 3702 | WPG Holdings Ltd | Technology | 0.05% | $54,835.28 | — | — |
| 300 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.05% | $54,835.28 | — | — |
| 301 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.05% | $54,733.55 | — | — |
| 302 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.05% | $54,631.81 | — | — |
| 303 | PPC | Public Power Corporation S.A. | Utilities | 0.05% | $54,428.34 | — | — |
| 304 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.05% | $54,326.60 | — | — |
| 305 | COALINDIA | Coal India Limited | Energy | 0.05% | $54,224.87 | — | — |
| 306 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $54,123.13 | — | — |
| 307 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.05% | $54,123.13 | — | — |
| 308 | MOL | MOL Nyrt. | Energy | 0.05% | $54,021.40 | — | — |
| 309 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.05% | $53,716.19 | — | — |
| 310 | 9926 | Akeso Inc | Healthcare | 0.05% | $53,309.25 | — | — |
| 311 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.05% | $53,309.25 | — | — |
| 312 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.05% | $53,207.52 | $9.15B | 15.4 |
| 313 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.05% | $51,884.96 | — | — |
| 314 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.05% | $51,783.22 | — | — |
| 315 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.05% | $51,783.22 | — | — |
| 316 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.05% | $51,681.49 | — | — |
| 317 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.05% | $51,681.49 | — | — |
| 318 | VBL | Varun Beverages Limited | Consumer Defensive | 0.05% | $51,681.49 | — | — |
| 319 | 017670 | SK Telecom Co Ltd | Communication Services | 0.05% | $51,579.75 | — | — |
| 320 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $51,376.28 | — | — |
| 321 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $51,376.28 | — | — |
| 322 | VOD | Vodacom Group Ltd | Communication Services | 0.05% | $51,376.28 | — | — |
| 323 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.05% | $51,274.55 | — | — |
| 324 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.05% | $51,274.55 | — | — |
| 325 | 0QFP | Gedeon Richter PLC | Other | 0.05% | $51,274.55 | — | — |
| 326 | UGPA3 | Ultrapar Participações S.A | Energy | 0.05% | $51,172.81 | — | — |
| 327 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.05% | $51,172.81 | — | — |
| 328 | 1658 | Postal Savings Bank of China | Financial Services | 0.05% | $51,071.08 | — | — |
| 329 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.05% | $50,867.61 | — | — |
| 330 | 6505 | Formosa Petrochemical Corp | Energy | 0.05% | $50,867.61 | — | — |
| 331 | 9866 | NIO Inc | Consumer Cyclical | 0.05% | $50,664.14 | — | — |
| 332 | 6488 | GlobalWafers Co Ltd | Technology | 0.05% | $50,562.40 | — | — |
| 333 | 3993 | CMOC Group Ltd | Basic Materials | 0.05% | $50,562.40 | — | — |
| 334 | 1050 | Banque Saudi Fransi | Financial Services | 0.05% | $50,257.20 | — | — |
| 335 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.05% | $50,257.20 | — | — |
| 336 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.05% | $50,155.46 | — | — |
| 337 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.05% | $49,951.99 | — | — |
| 338 | 1519 | J&T Global Express Ltd | Industrials | 0.05% | $49,951.99 | — | — |
| 339 | BCI | Banco de Credito e Inversiones | Financial Services | 0.05% | $49,850.25 | — | — |
| 340 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.05% | $49,341.58 | — | — |
| 341 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.05% | $47,713.82 | — | — |
| 342 | 000720 | Hyundai Engineering & Construction | Industrials | 0.05% | $47,612.08 | — | — |
| 343 | 2099 | China Gold International Resources | Basic Materials | 0.05% | $47,408.61 | — | — |
| 344 | 6239 | Powertech Technology Inc | Technology | 0.05% | $47,408.61 | — | — |
| 345 | 047810 | Korea Aerospace Industries | Industrials | 0.05% | $47,306.87 | — | — |
| 346 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.05% | $47,306.87 | — | — |
| 347 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.05% | $47,001.67 | — | — |
| 348 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.05% | $46,798.20 | — | — |
| 349 | 015760 | Korea Electric Power Corp | Utilities | 0.05% | $46,594.73 | — | — |
| 350 | 000150 | Doosan Corp. | Industrials | 0.05% | $46,492.99 | — | — |
| 351 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.05% | $46,289.52 | — | — |
| 352 | SUZB3 | Suzano S.A. | Basic Materials | 0.05% | $46,187.79 | — | — |
| 353 | 7020 | Etihad Etisalat Co | Communication Services | 0.05% | $46,187.79 | — | — |
| 354 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.05% | $46,086.05 | — | — |
| 355 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.05% | $45,984.32 | — | — |
| 356 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.04% | $45,780.85 | — | — |
| 357 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.04% | $45,679.11 | $7.96B | 9.4 |
| 358 | 1101 | Taiwan Cement Corp | Basic Materials | 0.04% | $45,475.64 | — | — |
| 359 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.04% | $45,373.91 | — | — |
| 360 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.04% | $44,458.29 | — | — |
| 361 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.04% | $44,356.55 | — | — |
| 362 | 5398 | Gamuda Bhd | Industrials | 0.04% | $44,254.82 | — | — |
| 363 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.04% | $43,949.61 | — | — |
| 364 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $43,746.14 | — | — |
| 365 | ASII | Astra International Tbk | Industrials | 0.04% | $43,542.67 | — | — |
| 366 | GET&D | GE T&D India Limited | Industrials | 0.04% | $43,542.67 | — | — |
| 367 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.04% | $43,542.67 | — | — |
| 368 | INFRATEL | Indus Towers Limited | Communication Services | 0.04% | $43,237.47 | — | — |
| 369 | 6415 | Silergy Corp | Technology | 0.04% | $43,237.47 | — | — |
| 370 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.04% | $43,034.00 | — | — |
| 371 | 1080 | Arab National Bank | Financial Services | 0.04% | $42,932.26 | — | — |
| 372 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $42,830.53 | — | — |
| 373 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $42,830.53 | — | — |
| 374 | 3036 | WT Microelectronics Co Ltd | Technology | 0.04% | $42,728.79 | — | — |
| 375 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.04% | $42,627.05 | — | — |
| 376 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.04% | $42,627.05 | — | — |
| 377 | LUPIN | LUPIN LTD. | Healthcare | 0.04% | $42,627.05 | — | — |
| 378 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $42,423.58 | — | — |
| 379 | BZ | Kanzhun Limited | Communication Services | 0.04% | $42,321.85 | $7.32B | 12.0 |
| 380 | 2324 | Compal Electronics Inc | Technology | 0.04% | $42,118.38 | — | — |
| 381 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.04% | $41,711.44 | — | — |
| 382 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $41,406.23 | — | — |
| 383 | PFC | Power Finance Corporation Limited | Financial Services | 0.04% | $41,406.23 | — | — |
| 384 | TME | Tencent Music Entertainment Group | Communication Services | 0.04% | $41,304.50 | $14.06B | 10.5 |
| 385 | 086280 | Hyundai Glovis | Industrials | 0.04% | $41,101.03 | — | — |
| 386 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.04% | $41,101.03 | — | — |
| 387 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.04% | $40,999.29 | — | — |
| 388 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $40,999.29 | — | — |
| 389 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $40,897.56 | — | — |
| 390 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $40,897.56 | — | — |
| 391 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.04% | $40,897.56 | — | — |
| 392 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.04% | $40,795.82 | — | — |
| 393 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.04% | $40,795.82 | — | — |
| 394 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.04% | $40,694.09 | — | — |
| 395 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.04% | $40,694.09 | — | — |
| 396 | 2347 | Synnex Technology International Corp | Technology | 0.04% | $40,694.09 | — | — |
| 397 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.04% | $40,592.35 | — | — |
| 398 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.04% | $40,592.35 | — | — |
| 399 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $40,490.62 | — | — |
| 400 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.04% | $40,388.88 | — | — |
| 401 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.04% | $40,388.88 | — | — |
| 402 | 1816 | CGN Power | Utilities | 0.04% | $40,388.88 | — | — |
| 403 | 8069 | E Ink Holdings | Technology | 0.04% | $40,287.14 | — | — |
| 404 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.04% | $40,287.14 | — | — |
| 405 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.04% | $40,083.67 | — | — |
| 406 | BHARATFORG | Bharat Forge Limited | Industrials | 0.04% | $39,981.94 | — | — |
| 407 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.04% | $39,981.94 | — | — |
| 408 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $39,880.20 | — | — |
| 409 | 1548 | Genscript Biotech Corp | Healthcare | 0.04% | $39,880.20 | — | — |
| 410 | WIPRO | Wipro Limited | Technology | 0.04% | $39,880.20 | — | — |
| 411 | RADL3 | Raia Drogasil S.A | Healthcare | 0.04% | $39,778.47 | — | — |
| 412 | BVT | Bidvest Group Ltd | Industrials | 0.04% | $39,575.00 | — | — |
| 413 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.04% | $39,473.26 | — | — |
| 414 | 0020 | SenseTime Group Inc Class B | Technology | 0.04% | $39,269.79 | — | — |
| 415 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.04% | $39,269.79 | — | — |
| 416 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.04% | $39,066.32 | — | — |
| 417 | 3293 | International Games System Co Ltd | Communication Services | 0.04% | $38,964.59 | — | — |
| 418 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.04% | $38,761.12 | — | — |
| 419 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $38,659.38 | $6.66B | 7.5 |
| 420 | 2356 | Inventec Corp | Technology | 0.04% | $38,557.65 | — | — |
| 421 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.04% | $38,557.65 | — | — |
| 422 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.04% | $38,354.18 | — | — |
| 423 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $38,252.44 | — | — |
| 424 | 011070 | LG Innotek Co Ltd | Technology | 0.04% | $38,252.44 | — | — |
| 425 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.04% | $38,150.71 | — | — |
| 426 | 071050 | Korea Investment Holdings Co | Financial Services | 0.04% | $38,150.71 | — | — |
| 427 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.04% | $38,150.71 | — | — |
| 428 | FBBPF | FIBRA Prologis | Real Estate | 0.04% | $38,048.97 | — | — |
| 429 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.04% | $37,947.23 | — | — |
| 430 | 259960 | Krafton Inc | Communication Services | 0.04% | $37,743.76 | — | — |
| 431 | 024110 | Industrial Bank Of Korea | Financial Services | 0.04% | $37,743.76 | — | — |
| 432 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $37,642.03 | — | — |
| 433 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $37,642.03 | — | — |
| 434 | 1336 | New China Life Insurance | Financial Services | 0.04% | $37,642.03 | — | — |
| 435 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.04% | $37,540.29 | — | — |
| 436 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.04% | $36,828.15 | — | — |
| 437 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.04% | $36,014.27 | — | — |
| 438 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.04% | $35,912.53 | — | — |
| 439 | BSANTANDER | Banco Santander Chile | Financial Services | 0.04% | $35,912.53 | — | — |
| 440 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.04% | $35,810.80 | — | — |
| 441 | TOTS3 | TOTVS S.A | Technology | 0.04% | $35,607.32 | — | — |
| 442 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.03% | $35,505.59 | — | — |
| 443 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.03% | $35,302.12 | — | — |
| 444 | DLF | DLF Limited | Real Estate | 0.03% | $35,200.38 | — | — |
| 445 | 010950 | S-Oil Corp | Energy | 0.03% | $35,098.65 | — | — |
| 446 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.03% | $34,996.91 | — | — |
| 447 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.03% | $34,895.18 | — | — |
| 448 | 9660 | Horizon Robotics | Technology | 0.03% | $34,793.44 | — | — |
| 449 | 0135 | Kunlun Energy | Energy | 0.03% | $34,589.97 | — | — |
| 450 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.03% | $34,488.24 | — | — |
| 451 | 2018 | AAC Technologies Holdings Inc | Technology | 0.03% | $34,386.50 | — | — |
| 452 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.03% | $34,284.77 | — | — |
| 453 | 6742 | YTL Power International Bhd | Utilities | 0.03% | $34,284.77 | — | — |
| 454 | 0836 | China Resources Power Holding | Utilities | 0.03% | $34,284.77 | — | — |
| 455 | RAIL3 | Rumo S.A | Industrials | 0.03% | $34,183.03 | — | — |
| 456 | MARICO | MARICO LTD. | Consumer Defensive | 0.03% | $34,183.03 | — | — |
| 457 | 1140 | Bank Albilad | Financial Services | 0.03% | $34,081.30 | — | — |
| 458 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.03% | $34,081.30 | — | — |
| 459 | 5225 | IHH Healthcare Bhd | Healthcare | 0.03% | $34,081.30 | — | — |
| 460 | JBS | JBS N.V. | Consumer Defensive | 0.03% | $33,877.83 | $13.95B | 12.2 |
| 461 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.03% | $33,877.83 | — | — |
| 462 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.03% | $33,776.09 | — | — |
| 463 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.03% | $33,776.09 | — | — |
| 464 | RECLTD | REC Limited | Financial Services | 0.03% | $33,674.36 | — | — |
| 465 | IOC | Indian Oil Corporation Limited | Energy | 0.03% | $33,674.36 | — | — |
| 466 | 1590 | Airtac International Group | Industrials | 0.03% | $33,572.62 | — | — |
| 467 | DIXON | Dixon Technologies (India) Limited | Technology | 0.03% | $33,572.62 | — | — |
| 468 | 601328 | Bank of Communications Co | Financial Services | 0.03% | $33,572.62 | — | — |
| 469 | 011200 | HMM Co Ltd | Industrials | 0.03% | $33,572.62 | — | — |
| 470 | 0270 | Guangdong Investment Ltd | Utilities | 0.03% | $33,369.15 | — | — |
| 471 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.03% | $33,369.15 | — | — |
| 472 | REINA | Reinet Investments S.C.A | Financial Services | 0.03% | $33,267.41 | — | — |
| 473 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.03% | $33,267.41 | — | — |
| 474 | 2280 | Almarai Company | Consumer Defensive | 0.03% | $33,267.41 | — | — |
| 475 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.03% | $32,962.21 | — | — |
| 476 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.03% | $32,962.21 | — | — |
| 477 | 323410 | KakaoBank Corp | Financial Services | 0.03% | $32,962.21 | — | — |
| 478 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.03% | $32,962.21 | — | — |
| 479 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.03% | $32,860.47 | — | — |
| 480 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.03% | $32,860.47 | — | — |
| 481 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.03% | $32,860.47 | — | — |
| 482 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.03% | $32,758.74 | — | — |
| 483 | 500331 | Pidilite Industries Limited | Basic Materials | 0.03% | $32,758.74 | — | — |
| 484 | 3816 | MISC Bhd | Industrials | 0.03% | $32,758.74 | — | — |
| 485 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $32,758.74 | — | — |
| 486 | POLICYBZR | PB Fintech Limited | Financial Services | 0.03% | $32,758.74 | — | — |
| 487 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.03% | $32,657.00 | — | — |
| 488 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.03% | $32,657.00 | — | — |
| 489 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $32,657.00 | — | — |
| 490 | 1066 | RHB Bank Bhd | Financial Services | 0.03% | $32,555.27 | — | — |
| 491 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.03% | $32,453.53 | — | — |
| 492 | SRF | SRF LTD. | Basic Materials | 0.03% | $32,453.53 | — | — |
| 493 | 9626 | Bilibili Inc | Communication Services | 0.03% | $32,453.53 | — | — |
| 494 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.03% | $32,453.53 | $6.11B | 4.3 |
| 495 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.03% | $32,453.53 | — | — |
| 496 | 2834 | Taiwan Business Bank | Financial Services | 0.03% | $32,453.53 | — | — |
| 497 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.03% | $32,453.53 | — | — |
| 498 | BDO | BDO Unibank Inc | Financials | 0.03% | $32,351.80 | — | — |
| 499 | POLYCAB | Polycab India Limited | Industrials | 0.03% | $32,250.06 | — | — |
| 500 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $32,148.33 | — | — |
| 501 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.03% | $32,148.33 | — | — |
| 502 | ENGI11 | Energisa S.A | Utilities | 0.03% | $32,046.59 | — | — |
| 503 | OMU | Old Mutual Ltd | Financial Services | 0.03% | $31,843.12 | — | — |
| 504 | 2618 | Eva Airways Corp | Industrials | 0.03% | $31,741.39 | — | — |
| 505 | 010130 | Korea Zinc Inc | Basic Materials | 0.03% | $31,639.65 | — | — |
| 506 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.03% | $31,639.65 | — | — |
| 507 | GAIL | GAIL (India) Limited | Utilities | 0.03% | $31,639.65 | — | — |
| 508 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.03% | $30,418.83 | — | — |
| 509 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.03% | $30,317.09 | — | — |
| 510 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.03% | $30,215.36 | — | — |
| 511 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.03% | $30,113.62 | — | — |
| 512 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $29,910.15 | — | — |
| 513 | AKBNK | Akbank TAS | Financial Services | 0.03% | $29,808.42 | — | — |
| 514 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $29,808.42 | — | — |
| 515 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.03% | $29,706.68 | — | — |
| 516 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $29,503.21 | — | — |
| 517 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.03% | $29,401.48 | — | — |
| 518 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.03% | $29,299.74 | — | — |
| 519 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.03% | $29,299.74 | — | — |
| 520 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.03% | $29,299.74 | — | — |
| 521 | BPI | Bank of the Philippine Islands | Financials | 0.03% | $29,299.74 | — | — |
| 522 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.03% | $29,198.01 | — | — |
| 523 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.03% | $29,198.01 | — | — |
| 524 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.03% | $29,198.01 | — | — |
| 525 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.03% | $29,096.27 | — | — |
| 526 | 0IKH | Komercni Banka | Financial Services | 0.03% | $29,096.27 | — | — |
| 527 | BELA | Jumbo S.A. | Consumer Cyclical | 0.03% | $29,096.27 | — | — |
| 528 | 1530 | 3SBio Inc | Healthcare | 0.03% | $28,994.54 | — | — |
| 529 | 1208 | MMG Ltd | Basic Materials | 0.03% | $28,994.54 | — | — |
| 530 | CLS | Clicks | Healthcare | 0.03% | $28,485.86 | — | — |
| 531 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.03% | $28,384.12 | — | — |
| 532 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.03% | $28,282.39 | — | — |
| 533 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.03% | $28,180.65 | — | — |
| 534 | 500002 | ABB India Limited | Other | 0.03% | $28,180.65 | — | — |
| 535 | 003230 | Sam Yang Foods | Consumer Defensive | 0.03% | $28,180.65 | — | — |
| 536 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.03% | $28,180.65 | $4.38B | 233.0 |
| 537 | LODHA | Macrotech Developers Limited | Real Estate | 0.03% | $28,180.65 | — | — |
| 538 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.03% | $28,078.92 | — | — |
| 539 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.03% | $27,977.18 | — | — |
| 540 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $27,977.18 | — | — |
| 541 | 1015 | AMMB Holdings Bhd | Financial Services | 0.03% | $27,977.18 | — | — |
| 542 | 016360 | Samsung Securities | Financial Services | 0.03% | $27,977.18 | — | — |
| 543 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $27,977.18 | — | — |
| 544 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $27,875.45 | — | — |
| 545 | VEDL | Vedanta Limited | Basic Materials | 0.03% | $27,875.45 | — | — |
| 546 | 2615 | Wan Hai Lines Ltd | Industrials | 0.03% | $27,875.45 | — | — |
| 547 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.03% | $27,875.45 | — | — |
| 548 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.03% | $27,773.71 | — | — |
| 549 | 2912 | President Chain Store Corp | Consumer Defensive | 0.03% | $27,773.71 | — | — |
| 550 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.03% | $27,671.98 | — | — |
| 551 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $27,671.98 | — | — |
| 552 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.03% | $27,671.98 | — | — |
| 553 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $27,570.24 | — | — |
| 554 | QA0007227737 | OOREDOO QPSC | Other | 0.03% | $27,570.24 | — | — |
| 555 | 601857 | PetroChina Co Ltd Class A | Energy | 0.03% | $27,570.24 | — | — |
| 556 | TIMP3 | TIM Participações S.A | Communication Services | 0.03% | $27,570.24 | — | — |
| 557 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.03% | $27,570.24 | — | — |
| 558 | SIEMENS | Siemens Limited | Industrials | 0.03% | $27,468.51 | — | — |
| 559 | IDEA | Vodafone Idea Limited | Communication Services | 0.03% | $27,468.51 | — | — |
| 560 | 1519 | Fortune Electric Co Ltd | Industrials | 0.03% | $27,468.51 | — | — |
| 561 | 1766 | CRRC Corp Ltd | Industrials | 0.03% | $27,468.51 | — | — |
| 562 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $27,468.51 | — | — |
| 563 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $27,468.51 | — | — |
| 564 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.03% | $27,468.51 | — | — |
| 565 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.03% | $27,468.51 | — | — |
| 566 | KLBN11 | Klabin S.A. | Basic Materials | 0.03% | $27,366.77 | — | — |
| 567 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.03% | $27,366.77 | — | — |
| 568 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.03% | $27,366.77 | — | — |
| 569 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.03% | $27,265.04 | — | — |
| 570 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.03% | $27,265.04 | — | — |
| 571 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.03% | $27,163.30 | — | — |
| 572 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.03% | $27,061.57 | — | — |
| 573 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.03% | $26,959.83 | — | — |
| 574 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.03% | $26,858.10 | — | — |
| 575 | MFSL | Max Financial Services Ltd | Financial Services | 0.03% | $26,858.10 | — | — |
| 576 | 0902 | Huaneng Power International | Utilities | 0.02% | $25,332.07 | — | — |
| 577 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.02% | $25,332.07 | — | — |
| 578 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $25,230.33 | — | — |
| 579 | 600183 | Shengyi Technology Co Ltd | Technology | 0.02% | $25,128.60 | — | — |
| 580 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.02% | $24,925.13 | — | — |
| 581 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.02% | $24,823.39 | — | — |
| 582 | THYAO | Turkish Airlines | Industrials | 0.02% | $24,823.39 | — | — |
| 583 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.02% | $24,721.66 | — | — |
| 584 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $24,619.92 | — | — |
| 585 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.02% | $24,619.92 | — | — |
| 586 | 300059 | East Money Information Co Ltd | Financial Services | 0.02% | $24,619.92 | — | — |
| 587 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.02% | $24,518.19 | — | — |
| 588 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.02% | $24,518.19 | — | — |
| 589 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $24,416.45 | — | — |
| 590 | 006260 | LS Corp | Industrials | 0.02% | $24,314.72 | — | — |
| 591 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.02% | $24,314.72 | — | — |
| 592 | UNIONBANK | Union Bank of India | Financial Services | 0.02% | $24,212.98 | — | — |
| 593 | KW0EQ0100028 | GULF BANK | Other | 0.02% | $24,212.98 | — | — |
| 594 | 688008 | Montage Technology Co Ltd | Technology | 0.02% | $24,111.25 | — | — |
| 595 | UPL | UPL Limited | Basic Materials | 0.02% | $23,806.04 | — | — |
| 596 | 1988 | China Minsheng Banking | Financial Services | 0.02% | $23,500.83 | — | — |
| 597 | 601088 | China Shenhua Energy Co | Energy | 0.02% | $23,399.10 | — | — |
| 598 | YESBANK | Yes Bank Limited | Financial Services | 0.02% | $23,399.10 | — | — |
| 599 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.02% | $23,297.36 | — | — |
| 600 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.02% | $23,297.36 | — | — |
| 601 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $23,093.89 | — | — |
| 602 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.02% | $23,093.89 | — | — |
| 603 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.02% | $23,093.89 | — | — |
| 604 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.02% | $23,093.89 | — | — |
| 605 | 6033 | Petronas Gas Bhd | Energy | 0.02% | $23,093.89 | — | — |
| 606 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.02% | $22,992.16 | — | — |
| 607 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $22,992.16 | — | — |
| 608 | 352820 | HYBE Co. Ltd | Communication Services | 0.02% | $22,890.42 | — | — |
| 609 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.02% | $22,890.42 | — | — |
| 610 | 600150 | China CSSC Holdings Ltd | Industrials | 0.02% | $22,890.42 | — | — |
| 611 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.02% | $22,788.69 | — | — |
| 612 | OIL | Oil India Limited | Energy | 0.02% | $22,788.69 | — | — |
| 613 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.02% | $22,788.69 | — | — |
| 614 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $22,788.69 | — | — |
| 615 | HAVELLS | Havells India Limited | Industrials | 0.02% | $22,788.69 | — | — |
| 616 | STNE | StoneCo Ltd. | Technology | 0.02% | $22,686.95 | $2.60B | 4.4 |
| 617 | WAAREEENER | Waaree Energies Limited | Technology | 0.02% | $22,686.95 | — | — |
| 618 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.02% | $22,686.95 | — | — |
| 619 | INDIANB | Indian Bank | Financial Services | 0.02% | $22,686.95 | — | — |
| 620 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.02% | $22,585.22 | — | — |
| 621 | 180640 | Hanjinkal | Real Estate | 0.02% | $22,585.22 | — | — |
| 622 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.02% | $22,585.22 | — | — |
| 623 | KCHOL | Koc Holding AS | Industrials | 0.02% | $22,483.48 | — | — |
| 624 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $22,483.48 | — | — |
| 625 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.02% | $22,381.75 | — | — |
| 626 | OFSS | Oracle Financial Services Software Limited | Technology | 0.02% | $22,381.75 | — | — |
| 627 | APARINDS | Apar Industries Limited | Industrials | 0.02% | $22,280.01 | — | — |
| 628 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.02% | $22,280.01 | — | — |
| 629 | SUNDARMFIN | Sundaram Finance Limited | Financial Services | 0.02% | $22,280.01 | — | — |
| 630 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.02% | $22,280.01 | — | — |
| 631 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.02% | $22,280.01 | — | — |
| 632 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.02% | $22,178.28 | — | — |
| 633 | 601988 | Bank of China Limited | Financial Services | 0.02% | $22,076.54 | — | — |
| 634 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.02% | $22,076.54 | — | — |
| 635 | 5110 | Saudi Electricity Company | Utilities | 0.02% | $22,076.54 | — | — |
| 636 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.02% | $21,974.81 | — | — |
| 637 | 9698 | GDS Holdings Ltd | Technology | 0.02% | $21,974.81 | — | — |
| 638 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.02% | $21,771.34 | — | — |
| 639 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.02% | $21,771.34 | — | — |
| 640 | EXX | Exxaro Resources Ltd | Energy | 0.02% | $21,466.13 | — | — |
| 641 | CENCOSUD | Cencosud | Consumer Cyclical | 0.02% | $21,262.66 | — | — |
| 642 | 0100 | MiniMax Group Inc | Technology | 0.02% | $20,347.04 | — | — |
| 643 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.02% | $20,347.04 | — | — |
| 644 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.02% | $20,245.31 | — | — |
| 645 | MRF | MRF Limited | Consumer Cyclical | 0.02% | $20,143.57 | — | — |
| 646 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $19,940.10 | — | — |
| 647 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $19,940.10 | — | — |
| 648 | JSL | Jindal Stainless Limited | Basic Materials | 0.02% | $19,940.10 | — | — |
| 649 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $19,940.10 | — | — |
| 650 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $19,940.10 | — | — |
| 651 | CSG | CSG N.V. | Industrials | 0.02% | $19,838.37 | — | — |
| 652 | 5211 | Sunway Bhd | Industrials | 0.02% | $19,838.37 | — | — |
| 653 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $19,838.37 | — | — |
| 654 | 0763 | ZTE Corp-H | Technology | 0.02% | $19,838.37 | — | — |
| 655 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $19,736.63 | — | — |
| 656 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.02% | $19,736.63 | — | — |
| 657 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.02% | $19,736.63 | — | — |
| 658 | 5246 | Westports Holdings Bhd | Industrials | 0.02% | $19,634.90 | — | — |
| 659 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.02% | $19,634.90 | — | — |
| 660 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.02% | $19,634.90 | — | — |
| 661 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.02% | $19,634.90 | — | — |
| 662 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.02% | $19,634.90 | — | — |
| 663 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $19,533.16 | — | — |
| 664 | 0867 | China Medical System Holdings Ltd | Healthcare | 0.02% | $19,533.16 | — | — |
| 665 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $19,533.16 | — | — |
| 666 | 2610 | China Airlines Ltd | Industrials | 0.02% | $19,533.16 | — | — |
| 667 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $19,533.16 | — | — |
| 668 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.02% | $19,533.16 | — | — |
| 669 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $19,533.16 | — | — |
| 670 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.02% | $19,533.16 | — | — |
| 671 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.02% | $19,431.43 | — | — |
| 672 | 1898 | China Coal Energy | Energy | 0.02% | $19,431.43 | — | — |
| 673 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $19,431.43 | — | — |
| 674 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.02% | $19,431.43 | — | — |
| 675 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.02% | $19,431.43 | — | — |
| 676 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.02% | $19,329.69 | — | — |
| 677 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.02% | $19,329.69 | — | — |
| 678 | MPHASIS | MphasiS Limited | Technology | 0.02% | $19,329.69 | — | — |
| 679 | 2812 | Taichung Commercial Bank Co Ltd | Financial Services | 0.02% | $19,329.69 | — | — |
| 680 | 039490 | Kiwoom | Financial Services | 0.02% | $19,329.69 | — | — |
| 681 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $19,329.69 | — | — |
| 682 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.02% | $19,329.69 | — | — |
| 683 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.02% | $19,227.96 | — | — |
| 684 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.02% | $19,227.96 | — | — |
| 685 | MBT | Metropolitan Bank & Trust Co | Financials | 0.02% | $19,227.96 | — | — |
| 686 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $19,227.96 | — | — |
| 687 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $19,227.96 | — | — |
| 688 | ENELCHILE | Enel Chile S.A | Utilities | 0.02% | $19,126.22 | — | — |
| 689 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.02% | $19,126.22 | — | — |
| 690 | 688072 | Piotech Inc. A | Technology | 0.02% | $19,024.49 | — | — |
| 691 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.02% | $18,922.75 | — | — |
| 692 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.02% | $18,922.75 | — | — |
| 693 | TORNTPOWER | Torrent Power Limited | Utilities | 0.02% | $18,922.75 | — | — |
| 694 | SMPH | SM Prime Holdings Inc | Real Estate | 0.02% | $18,922.75 | — | — |
| 695 | 0168 | Tsingtao Brew | Consumer Defensive | 0.02% | $18,821.01 | — | — |
| 696 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $18,821.01 | — | — |
| 697 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.02% | $18,821.01 | — | — |
| 698 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.02% | $18,719.28 | — | — |
| 699 | TEL | PLDT Inc | Technology | 0.02% | $18,719.28 | — | — |
| 700 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.02% | $18,719.28 | $4.62B | 16.5 |
| 701 | KEI | KEI Industries Limited | Industrials | 0.02% | $18,617.54 | — | — |
| 702 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.02% | $18,515.81 | — | — |
| 703 | MER | Manila Electric Co | Utilities | 0.02% | $18,210.60 | — | — |
| 704 | 2228 | XtalPi Holdings Limited | Healthcare | 0.02% | $18,108.87 | — | — |
| 705 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $18,108.87 | — | — |
| 706 | 2618 | JD Logistics Inc | Industrials | 0.02% | $18,007.13 | — | — |
| 707 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.02% | $18,007.13 | — | — |
| 708 | 7277 | Dialog Group Bhd | Energy | 0.02% | $17,905.40 | — | — |
| 709 | QA0001200771 | QATAR FUEL QSC | Other | 0.02% | $17,803.66 | — | — |
| 710 | NMDC | NMDC Limited | Basic Materials | 0.02% | $17,803.66 | — | — |
| 711 | TATACOMM | Tata Communications Limited | Communication Services | 0.02% | $17,803.66 | — | — |
| 712 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.02% | $17,701.93 | — | — |
| 713 | 1030 | The Saudi Investment Bank | Financial Services | 0.02% | $17,701.93 | — | — |
| 714 | 9688 | Zai Lab Ltd | Healthcare | 0.02% | $17,600.19 | — | — |
| 715 | 1773 | YTL Corporation Bhd | Utilities | 0.02% | $17,600.19 | — | — |
| 716 | TOP-R | Thai Oil Public Company Limited | Energy | 0.02% | $17,600.19 | — | — |
| 717 | 601939 | China Construction Bank Co | Financial Services | 0.02% | $17,600.19 | — | — |
| 718 | BRPT | Barito Pacific Tbk | Basic Materials | 0.02% | $17,600.19 | — | — |
| 719 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.02% | $17,600.19 | — | — |
| 720 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.02% | $17,600.19 | — | — |
| 721 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $17,498.46 | — | — |
| 722 | DABUR | Dabur India Limited | Consumer Defensive | 0.02% | $17,498.46 | — | — |
| 723 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.02% | $17,498.46 | — | — |
| 724 | 0097 | ViTrox Corporation Bhd | Technology | 0.02% | $17,396.72 | — | — |
| 725 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.02% | $17,396.72 | — | — |
| 726 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $17,396.72 | — | — |
| 727 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.02% | $17,193.25 | — | — |
| 728 | 2588 | BOC Aviation Ltd | Industrials | 0.02% | $17,193.25 | — | — |
| 729 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.02% | $17,193.25 | — | — |
| 730 | BIOCON | Biocon Limited | Healthcare | 0.02% | $17,193.25 | — | — |
| 731 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.02% | $17,193.25 | — | — |
| 732 | ASTRAL | Astral Limited | Industrials | 0.02% | $17,091.52 | — | — |
| 733 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $17,091.52 | — | — |
| 734 | NHPC | NHPC Limited | Utilities | 0.02% | $17,091.52 | — | — |
| 735 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $16,989.78 | — | — |
| 736 | 307950 | Hyundai Autoever Corp | Technology | 0.02% | $16,888.05 | — | — |
| 737 | JUBLFOOD | Jubilant FoodWorks Ltd | Consumer Cyclical | 0.02% | $16,786.31 | — | — |
| 738 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.02% | $16,786.31 | — | — |
| 739 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $16,786.31 | — | — |
| 740 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.02% | $16,786.31 | — | — |
| 741 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.02% | $16,684.58 | — | — |
| 742 | CPFE3 | CPFL Energia S.A | Utilities | 0.02% | $16,684.58 | — | — |
| 743 | GLAND | Gland Pharma Limited | Healthcare | 0.02% | $16,684.58 | — | — |
| 744 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $16,582.84 | — | — |
| 745 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.02% | $16,582.84 | — | — |
| 746 | 2089 | United Plantations Bhd | Consumer Defensive | 0.02% | $16,481.10 | — | — |
| 747 | JSWINFRA | JSW Infrastructure Limited | Industrials | 0.02% | $16,481.10 | — | — |
| 748 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.02% | $16,481.10 | — | — |
| 749 | 000880 | Hanwha | Industrials | 0.02% | $16,481.10 | — | — |
| 750 | 2382 | ADES Holding Company | Energy | 0.02% | $16,379.37 | — | — |
| 751 | ICICIAMC | ICICI Prudential Asset Management Company Limited | Other | 0.02% | $16,379.37 | — | — |
| 752 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $16,379.37 | — | — |
| 753 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.02% | $16,277.63 | — | — |
| 754 | EMAS | PT Merdeka Gold Resources Tbk | Basic Materials | 0.02% | $16,175.90 | — | — |
| 755 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.02% | $16,175.90 | — | — |
| 756 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 0.02% | $16,175.90 | — | — |
| 757 | 1020 | Bank AlJazira | Financial Services | 0.02% | $16,175.90 | — | — |
| 758 | 3336 | IJM Corporation Bhd | Industrials | 0.02% | $16,175.90 | — | — |
| 759 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.02% | $16,074.16 | — | — |
| 760 | 7084 | QL Resources Bhd | Consumer Defensive | 0.02% | $15,972.43 | — | — |
| 761 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.02% | $15,870.69 | — | — |
| 762 | 030200 | KT Corporation | Communication Services | 0.02% | $15,870.69 | — | — |
| 763 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.02% | $15,870.69 | — | — |
| 764 | 0136 | China Ruyi Holdings Ltd | Communication Services | 0.02% | $15,870.69 | — | — |
| 765 | 601985 | China National Nuclear Power | Utilities | 0.02% | $15,768.96 | — | — |
| 766 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.02% | $15,768.96 | — | — |
| 767 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.02% | $15,667.22 | — | — |
| 768 | NVPE | Thai Airways International Public Company Limited | Industrials | 0.02% | $15,667.22 | — | — |
| 769 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $15,667.22 | — | — |
| 770 | 0390 | China Railway | Industrials | 0.02% | $15,565.49 | — | — |
| 771 | 300433 | Lens Technology Co Ltd | Technology | 0.02% | $15,463.75 | — | — |
| 772 | 0322 | Tingyi | Consumer Defensive | 0.02% | $15,463.75 | — | — |
| 773 | CMPC | Empresas CMPC | Basic Materials | 0.02% | $15,463.75 | — | — |
| 774 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $15,463.75 | — | — |
| 775 | SAIL | Steel Authority of India Limited | Basic Materials | 0.02% | $15,362.02 | — | — |
| 776 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $15,362.02 | — | — |
| 777 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.02% | $15,362.02 | — | — |
| 778 | ETEL | Telecom Egypt | Other | 0.02% | $15,362.02 | — | — |
| 779 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.01% | $15,260.28 | — | — |
| 780 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.01% | $15,260.28 | — | — |
| 781 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.01% | $15,260.28 | — | — |
| 782 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.01% | $15,158.55 | — | — |
| 783 | TATATECH | Tata Technologies Limited | Technology | 0.01% | $15,056.81 | — | — |
| 784 | PIIND | PI Industries Limited | Basic Materials | 0.01% | $15,056.81 | — | — |
| 785 | 600406 | NARI Technology Co Ltd | Industrials | 0.01% | $15,056.81 | — | — |
| 786 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.01% | $15,056.81 | — | — |
| 787 | 0151 | Want Want China | Consumer Defensive | 0.01% | $15,056.81 | — | — |
| 788 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.01% | $15,056.81 | — | — |
| 789 | JKCEMENT | JK Cement Limited | Basic Materials | 0.01% | $14,955.08 | — | — |
| 790 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.01% | $14,853.34 | — | — |
| 791 | 0631 | Sany Heavy Equipment International Holdings Co Ltd | Industrials | 0.01% | $14,853.34 | — | — |
| 792 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.01% | $14,751.61 | — | — |
| 793 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.01% | $14,548.14 | — | — |
| 794 | LICI | Life Insurance Corporation of India | Financial Services | 0.01% | $14,548.14 | — | — |
| 795 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.01% | $14,446.40 | — | — |
| 796 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $14,039.46 | — | — |
| 797 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $13,937.72 | — | — |
| 798 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $13,835.99 | — | — |
| 799 | 2380 | China Power International Development Ltd | Utilities | 0.01% | $13,835.99 | — | — |
| 800 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $13,734.25 | — | — |
| 801 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.01% | $13,734.25 | — | — |
| 802 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.01% | $13,734.25 | — | — |
| 803 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.01% | $13,632.52 | — | — |
| 804 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.01% | $13,632.52 | — | — |
| 805 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $13,632.52 | — | — |
| 806 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.01% | $13,632.52 | — | — |
| 807 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.01% | $13,530.78 | — | — |
| 808 | 2400 | Xd Inc | Communication Services | 0.01% | $13,429.05 | — | — |
| 809 | DELHIVERY | Delhivery Limited | Industrials | 0.01% | $13,429.05 | — | — |
| 810 | 1303 | Electrical Industries Co | Industrials | 0.01% | $13,327.31 | — | — |
| 811 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.01% | $13,327.31 | — | — |
| 812 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.01% | $13,327.31 | — | — |
| 813 | 4065 | PPB Group Bhd | Consumer Defensive | 0.01% | $13,225.58 | — | — |
| 814 | 000725 | BOE Technology Group Co Ltd | Technology | 0.01% | $13,225.58 | — | — |
| 815 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.01% | $13,225.58 | — | — |
| 816 | 3360 | Far East Horizon Ltd | Financial Services | 0.01% | $13,225.58 | — | — |
| 817 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.01% | $13,123.84 | — | — |
| 818 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.01% | $13,022.11 | — | — |
| 819 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.01% | $13,022.11 | — | — |
| 820 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.01% | $12,920.37 | — | — |
| 821 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.01% | $12,920.37 | — | — |
| 822 | 047050 | Posco International Corp | Industrials | 0.01% | $12,920.37 | — | — |
| 823 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.01% | $12,920.37 | — | — |
| 824 | BAJAJHFL | Bajaj Housing Finance | Financial Services | 0.01% | $12,818.64 | — | — |
| 825 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.01% | $12,818.64 | — | — |
| 826 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.01% | $12,818.64 | — | — |
| 827 | 300122 | Chongqing Zhifei Bio Products | Healthcare | 0.01% | $12,818.64 | — | — |
| 828 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.01% | $12,716.90 | — | — |
| 829 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.01% | $12,716.90 | — | — |
| 830 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $12,716.90 | — | — |
| 831 | RNAM | Nippon Life India Asset Management Limited | Other | 0.01% | $12,716.90 | — | — |
| 832 | 4142 | Riyadh Cables Group Company | Industrials | 0.01% | $12,615.17 | — | — |
| 833 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $12,513.43 | — | — |
| 834 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.01% | $12,411.70 | — | — |
| 835 | 4164 | Nahdi Medical Company | Healthcare | 0.01% | $12,411.70 | — | — |
| 836 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.01% | $12,411.70 | — | — |
| 837 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.01% | $12,411.70 | — | — |
| 838 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.01% | $12,411.70 | — | — |
| 839 | 000776 | GF Securities Co Ltd | Financial Services | 0.01% | $12,411.70 | — | — |
| 840 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.01% | $12,411.70 | — | — |
| 841 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.01% | $12,411.70 | — | — |
| 842 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.01% | $12,309.96 | — | — |
| 843 | MALLPLAZA | Plaza S.A | Real Estate | 0.01% | $12,309.96 | — | — |
| 844 | TATAELXSI | Tata Elxsi Limited | Technology | 0.01% | $12,309.96 | — | — |
| 845 | ABBOTINDIA | Abbott India Limited | Healthcare | 0.01% | $12,208.23 | — | — |
| 846 | YAL | Yancoal Australia Ltd | Energy | 0.01% | $12,106.49 | — | — |
| 847 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 0.01% | $12,106.49 | — | — |
| 848 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $12,106.49 | — | — |
| 849 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $12,106.49 | — | — |
| 850 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.01% | $12,106.49 | — | — |
| 851 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.01% | $12,106.49 | — | — |
| 852 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.01% | $12,004.76 | — | — |
| 853 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.01% | $12,004.76 | — | — |
| 854 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.01% | $11,903.02 | — | — |
| 855 | 601456 | Guolian Securities Co Ltd | Financial Services | 0.01% | $11,903.02 | — | — |
| 856 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.01% | $11,903.02 | — | — |
| 857 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.01% | $11,903.02 | — | — |
| 858 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.01% | $11,903.02 | — | — |
| 859 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.01% | $11,903.02 | — | — |
| 860 | 600176 | China Jushi Co Ltd | Basic Materials | 0.01% | $11,801.28 | — | — |
| 861 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.01% | $11,801.28 | — | — |
| 862 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $11,801.28 | — | — |
| 863 | AC | Ayala Corp | Real Estate | 0.01% | $11,801.28 | — | — |
| 864 | 0772 | China Literature Ltd | Communication Services | 0.01% | $11,801.28 | — | — |
| 865 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.01% | $11,801.28 | — | — |
| 866 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.01% | $11,699.55 | — | — |
| 867 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.01% | $11,699.55 | — | — |
| 868 | ENELAM | Enel Américas S.A | Utilities | 0.01% | $11,699.55 | — | — |
| 869 | 1357 | Meitu Inc | Communication Services | 0.01% | $11,699.55 | — | — |
| 870 | 6066 | China Securities Co Ltd HK | Financial Services | 0.01% | $11,597.81 | — | — |
| 871 | EYUUF | Electricity Gnrtng NVtg | Utilities | 0.01% | $11,597.81 | — | — |
| 872 | HSAI | Hesai Group | Consumer Cyclical | 0.01% | $11,597.81 | $15.61B | 26.4 |
| 873 | TMGH | T M G Holding | Other | 0.01% | $11,597.81 | — | — |
| 874 | MAHABANK | Bank of Maharashtra | Financial Services | 0.01% | $11,597.81 | — | — |
| 875 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $11,597.81 | — | — |
| 876 | I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Industrials | 0.01% | $11,496.08 | — | — |
| 877 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $11,496.08 | — | — |
| 878 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $11,496.08 | — | — |
| 879 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.01% | $11,394.34 | — | — |
| 880 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.01% | $11,394.34 | — | — |
| 881 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.01% | $11,394.34 | — | — |
| 882 | 2883 | China Oilfield Services Ltd | Energy | 0.01% | $11,394.34 | — | — |
| 883 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.01% | $11,394.34 | — | — |
| 884 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.01% | $11,394.34 | — | — |
| 885 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $11,292.61 | — | — |
| 886 | 5031 | TIME Dotcom Bhd | Communication Services | 0.01% | $11,292.61 | — | — |
| 887 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.01% | $11,292.61 | — | — |
| 888 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.01% | $11,292.61 | — | — |
| 889 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.01% | $11,292.61 | — | — |
| 890 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $11,292.61 | — | — |
| 891 | ATHM | Autohome Inc | Communication Services | 0.01% | $11,292.61 | $2.32B | 17.5 |
| 892 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $11,292.61 | — | — |
| 893 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.01% | $11,292.61 | — | — |
| 894 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $11,292.61 | — | — |
| 895 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $11,190.87 | — | — |
| 896 | QUINENCO | Quinenco | Energy | 0.01% | $11,089.14 | — | — |
| 897 | 002230 | Iflytek Co Ltd | Technology | 0.01% | $11,089.14 | — | — |
| 898 | 000088 | Shenzhen Yan Tian Port Holdings Co Ltd | Industrials | 0.01% | $11,089.14 | — | — |
| 899 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.01% | $11,089.14 | — | — |
| 900 | QA000B982PM1 | DUKHAN BANK | Other | 0.01% | $11,089.14 | — | — |
| 901 | 6012 | Maxis Bhd | Communication Services | 0.01% | $10,987.40 | — | — |
| 902 | LINDEINDIA | Linde India Limited | Basic Materials | 0.01% | $10,987.40 | — | — |
| 903 | 1882 | Haitian International Holdings Ltd | Industrials | 0.01% | $10,987.40 | — | — |
| 904 | 600050 | China United Network Communications Ltd | Communication Services | 0.01% | $10,885.67 | — | — |
| 905 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.01% | $10,885.67 | — | — |
| 906 | UBL | United Breweries Limited | Consumer Defensive | 0.01% | $10,885.67 | — | — |
| 907 | OCL | Odisha Cement Limited | Other | 0.01% | $10,885.67 | — | — |
| 908 | PSSA3 | Porto Seguro S.A | Financial Services | 0.01% | $10,783.93 | — | — |
| 909 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $10,682.20 | — | — |
| 910 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.01% | $10,682.20 | — | — |
| 911 | 1193 | China Resources Gas Group Ltd | Utilities | 0.01% | $10,682.20 | — | — |
| 912 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.01% | $10,682.20 | — | — |
| 913 | 9969 | Innocare Pharma Ltd | Healthcare | 0.01% | $10,580.46 | — | — |
| 914 | 3311 | China State Construction International Holdings Ltd | Industrials | 0.01% | $10,580.46 | — | — |
| 915 | BUMI | Bumi Resources Tbk | Energy | 0.01% | $10,580.46 | — | — |
| 916 | 688002 | Raytron Technology Co Ltd | Technology | 0.01% | $10,580.46 | — | — |
| 917 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.01% | $10,580.46 | — | — |
| 918 | ADANIGAS | Adani Total Gas Limited | Utilities | 0.01% | $10,580.46 | — | — |
| 919 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.01% | $10,478.73 | — | — |
| 920 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.01% | $10,376.99 | — | — |
| 921 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.01% | $10,376.99 | — | — |
| 922 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.01% | $10,376.99 | — | — |
| 923 | 5249 | IOI Properties Group Bhd | Real Estate | 0.01% | $10,376.99 | — | — |
| 924 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.01% | $10,275.26 | — | — |
| 925 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $10,275.26 | — | — |
| 926 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.01% | $10,173.52 | — | — |
| 927 | 600704 | Wuchan Zhongda Group Co Ltd | Industrials | 0.01% | $10,071.79 | — | — |
| 928 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.01% | $9,970.05 | $2.15B | — |
| 929 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.01% | $9,970.05 | — | — |
| 930 | 601168 | Western Mining Co Ltd | Basic Materials | 0.01% | $9,970.05 | — | — |
| 931 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.01% | $9,868.32 | — | — |
| 932 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.01% | $9,868.32 | — | — |
| 933 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.01% | $9,563.11 | — | — |
| 934 | IGL | INDRAPRASTHA GAS LTD. | Utilities | 0.01% | $9,563.11 | — | — |
| 935 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.01% | $9,461.37 | — | — |
| 936 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $9,359.64 | — | — |
| 937 | 601898 | China Coal Energy Co Ltd | Energy | 0.01% | $9,156.17 | — | — |
| 938 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.01% | $9,156.17 | — | — |
| 939 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $9,156.17 | — | — |
| 940 | RUCHI | Ruchi Soya Industries Limited | Consumer Defensive | 0.01% | $9,156.17 | — | — |
| 941 | 000100 | TCL Corp | Technology | 0.01% | $9,156.17 | — | — |
| 942 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.01% | $9,054.43 | — | — |
| 943 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.01% | $9,054.43 | — | — |
| 944 | 600369 | Southwest Securities Co Ltd | Financial Services | 0.01% | $9,054.43 | — | — |
| 945 | BANKINDIA | Bank of India | Financial Services | 0.01% | $9,054.43 | — | — |
| 946 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.01% | $9,054.43 | — | — |
| 947 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.01% | $8,952.70 | — | — |
| 948 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $8,952.70 | — | — |
| 949 | KAYNES | Kaynes Technology India Ltd | Industrials | 0.01% | $8,952.70 | — | — |
| 950 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.01% | $8,952.70 | — | — |
| 951 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.01% | $8,952.70 | — | — |
| 952 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.01% | $8,952.70 | — | — |
| 953 | SBICARD | SBI Cards and Payment Services Limited | Financial Services | 0.01% | $8,850.96 | — | — |
| 954 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | Technology | 0.01% | $8,850.96 | — | — |
| 955 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $8,850.96 | — | — |
| 956 | 6888 | Axiata Group Bhd | Communication Services | 0.01% | $8,850.96 | — | — |
| 957 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.01% | $8,850.96 | — | — |
| 958 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.01% | $8,850.96 | — | — |
| 959 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.01% | $8,850.96 | — | — |
| 960 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $8,850.96 | — | — |
| 961 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $8,749.23 | — | — |
| 962 | 0598 | Sinotrans Ltd | Industrials | 0.01% | $8,749.23 | — | — |
| 963 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.01% | $8,749.23 | — | — |
| 964 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.01% | $8,749.23 | — | — |
| 965 | 000938 | Unisplendour Corp Ltd | Technology | 0.01% | $8,647.49 | — | — |
| 966 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.01% | $8,647.49 | — | — |
| 967 | THERMAX | Thermax Limited | Industrials | 0.01% | $8,647.49 | — | — |
| 968 | 6947 | CelcomDigi Berhad | Communication Services | 0.01% | $8,647.49 | — | — |
| 969 | 6186 | China Feihe Ltd | Consumer Defensive | 0.01% | $8,647.49 | — | — |
| 970 | 601995 | China International Capital Corp Ltd | Financial Services | 0.01% | $8,647.49 | — | — |
| 971 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $8,647.49 | — | — |
| 972 | 1788 | Guotai Junan International Holdings Ltd | Financial Services | 0.01% | $8,647.49 | — | — |
| 973 | RVNL | Rail Vikas Nigam Limited | Industrials | 0.01% | $8,647.49 | — | — |
| 974 | 051915 | LG Chem Ltd | Basic Materials | 0.01% | $8,647.49 | — | — |
| 975 | BDL | Bharat Dynamics Ltd | Industrials | 0.01% | $8,545.76 | — | — |
| 976 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.01% | $8,545.76 | — | — |
| 977 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.01% | $8,545.76 | — | — |
| 978 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.01% | $8,545.76 | — | — |
| 979 | 600483 | Fujian Funeng Co Ltd | Utilities | 0.01% | $8,545.76 | — | — |
| 980 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $8,545.76 | — | — |
| 981 | AIIL | Authum Investment & Infrastructure Ltd | Financial Services | 0.01% | $8,545.76 | — | — |
| 982 | 2357 | AviChina Industry & Technology Co Ltd | Industrials | 0.01% | $8,545.76 | — | — |
| 983 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.01% | $8,545.76 | — | — |
| 984 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.01% | $8,545.76 | — | — |
| 985 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $8,545.76 | — | — |
| 986 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.01% | $8,545.76 | — | — |
| 987 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.01% | $8,444.02 | — | — |
| 988 | PREMIERENE | Premier Energies Limited | Technology | 0.01% | $8,444.02 | — | — |
| 989 | 1359 | China Cinda Asset Mgmt Co Ltd | Financial Services | 0.01% | $8,444.02 | — | — |
| 990 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.01% | $8,342.29 | — | — |
| 991 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 0.01% | $8,342.29 | — | — |
| 992 | 5Y7 | SCG PACKAGING -NVDR- BA1 | Consumer Cyclical | 0.01% | $8,342.29 | — | — |
| 993 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.01% | $8,342.29 | — | — |
| 994 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.01% | $8,342.29 | — | — |
| 995 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.01% | $8,342.29 | — | — |
| 996 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.01% | $8,342.29 | — | — |
| 997 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $8,342.29 | — | — |
| 998 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.01% | $8,342.29 | — | — |
| 999 | 6088 | Foxconn Interconnect Tech Ltd | Technology | 0.01% | $8,342.29 | — | — |
| 1000 | 0696 | TravelSky Technology Ltd | Technology | 0.01% | $8,342.29 | — | — |
Largest 1,000 of 1,647 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($101.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.2% | 242 | 2330, SSNLF, 000660 |
| Financial Services | 17.5% | 272 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 7.8% | 145 | 9988, PDD, 3690 |
| Industrials | 6.4% | 265 | NVAW, LT, 006400 |
| Basic Materials | 5.6% | 210 | 1303, VALE3, GMEXICOB |
| Communication Services | 5.5% | 67 | 0700, BHARTIARTL, 9999 |
| Energy | 3.7% | 66 | RELIANCE, PETR4, PETR3 |
| Healthcare | 2.6% | 108 | 068270, 2269, SUNPHARMA |
| Consumer Defensive | 2.5% | 99 | FEMSAUBD, ABEV3, HINDUNILVR |
| Utilities | 1.9% | 73 | AXIA3, SBSP3, NTPC |
| Other | 1.5% | 46 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Real Estate | 0.7% | 48 | 2423, 1109, 0688 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 2 | SM, JGS |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | 5089 |
Sum of the weights of the holdings in each sector.
BKEM top industries
BKEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 27.6% | 1,557 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% | 9 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 BKEM portfolio
BNY Mellon Emerging Markets Equity ETF holds 1,668 positions. The ten largest make up 34.0% of the fund and the top 50 49.2%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.23%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.32%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.82%).
By sector, Technology is 39.2%, Financial Services is 17.5%, Consumer Cyclical is 7.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKEM chart, BKEM performance, BKEM dividends, BKEM overview.
BKEM holdings FAQ
How many holdings does BKEM have?
BKEM holds 1,668 positions as of October 25, 2026.
What are the top 10 holdings of BKEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.23%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.32%), Tencent Holdings Ltd (2.46%), Alibaba Group Holding Ltd (1.82%), MediaTek Inc (1.50%), China Construction Bank Corp (1.01%), Samsung Electronics Co Pref (0.87%), Hon Hai Precision Industry Co Ltd (0.78%), Delta Electronics Inc (0.71%). Together they are 34.0% of the fund.
What percentage of BKEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.23% of net assets, about $14.5M of the fund's $101.7M.
Which sector is the largest in BKEM?
Technology is the largest sector at 39.2%, followed by Financial Services (17.5%) and Consumer Cyclical (7.8%), based on the sectors of the individual holdings.
How concentrated is BKEM?
The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKEM behaves like a portfolio of about 32 equally weighted positions.