Goldman Sachs MarketBeta Emerging Markets… (GSEE) Holdings
GSEE holdings summary
as of Oct 25, 2026- Holdings
- 1,686 positions listed
- Top 10 weight
- 34.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- 2330 14.55% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 12.6% of the portfolio traded
GSEE top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 14.55% | $18.6M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.26% | $8.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.36% | $5.6M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.67% | $3.4M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.90% | $2.4M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.53% | $2.0M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 0.90% | $1.1M | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 0.77% | $984,500.10 | — | — |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.76% | $964,608.63 | — | — |
| 10 | 2308 | Delta Electronics Inc | Technology | 0.73% | $934,006.38 | — | — |
| 11 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.72% | $921,637.96 | — | — |
| 12 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.61% | $783,162.75 | — | — |
| 13 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.59% | $752,688.01 | — | — |
| 14 | RELIANCE | Reliance Industries Limited | Energy | 0.57% | $722,850.81 | — | — |
| 15 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.52% | $666,746.67 | — | — |
| 16 | EWM | iShares Inc. - iShares MSCI Malaysia ETF | Other | 0.50% | $640,352.22 | — | — |
| 17 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.48% | $617,910.57 | $115.25B | 9.1 |
| 18 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.47% | $593,556.27 | — | — |
| 19 | 1810 | Xiaomi Corp | Technology | 0.46% | $588,073.37 | — | — |
| 20 | NU | Nu Holdings Ltd. | Financial Services | 0.45% | $574,302.35 | $70.33B | 19.9 |
| 21 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.44% | $556,706.05 | — | — |
| 22 | 3988 | Bank of China Ltd H | Financial Services | 0.43% | $542,042.47 | — | — |
| 23 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.42% | $530,566.63 | — | — |
| 24 | 3690 | Meituan | Consumer Cyclical | 0.41% | $521,258.44 | — | — |
| 25 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.40% | $511,057.69 | — | — |
| 26 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.40% | $504,937.24 | — | — |
| 27 | VALE3 | Vale S.A. | Basic Materials | 0.39% | $499,709.35 | — | — |
| 28 | 009150 | Samsung Electro-Mechanics | Technology | 0.39% | $498,944.29 | — | — |
| 29 | 2383 | Elite Material Co Ltd | Technology | 0.39% | $495,501.54 | — | — |
| 30 | 1120 | Al Rajhi Bank | Financial Services | 0.38% | $486,448.37 | — | — |
| 31 | 105560 | KB Financial Group | Financial Services | 0.37% | $477,267.70 | — | — |
| 32 | 402340 | SK Square Co Ltd | Technology | 0.37% | $474,590.00 | — | — |
| 33 | 3037 | Unimicron Technology Corp | Technology | 0.36% | $456,738.68 | — | — |
| 34 | 2303 | United Microelectronics Corporation | Technology | 0.36% | $453,550.95 | — | — |
| 35 | 9999 | NetEase Inc | Communication Services | 0.34% | $438,377.33 | — | — |
| 36 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.33% | $422,821.18 | — | — |
| 37 | 2318 | Ping An Insurance | Financial Services | 0.33% | $417,848.31 | — | — |
| 38 | 2222 | Saudi Aramco | Energy | 0.33% | $414,405.56 | — | — |
| 39 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.29% | $366,334.51 | — | — |
| 40 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.28% | $358,938.97 | — | — |
| 41 | 3017 | Asia Vital Components Co Ltd | Technology | 0.27% | $349,375.76 | — | — |
| 42 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.27% | $347,590.63 | — | — |
| 43 | 9618 | Jd Com Inc | Consumer Cyclical | 0.27% | $345,040.44 | — | — |
| 44 | INFY | Infosys Limited | Technology | 0.27% | $343,637.84 | — | — |
| 45 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.27% | $342,490.26 | — | — |
| 46 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.26% | $337,389.88 | — | — |
| 47 | NPN | Naspers Limited | Consumer Cyclical | 0.26% | $334,967.20 | — | — |
| 48 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.26% | $332,289.50 | — | — |
| 49 | 1211 | BYD Company Limited | Consumer Cyclical | 0.26% | $327,954.18 | — | — |
| 50 | 055550 | Shinhan Financial Group | Financial Services | 0.25% | $325,021.47 | — | — |
| 51 | GFI | Gold Fields Ltd | Basic Materials | 0.25% | $324,128.90 | — | — |
| 52 | 1180 | Saudi National Bank | Financial Services | 0.25% | $319,666.07 | — | — |
| 53 | 2345 | Accton Technology Corp | Technology | 0.25% | $319,028.53 | — | — |
| 54 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.25% | $318,390.98 | — | — |
| 55 | AXISBANK | Axis Bank Limited | Financial Services | 0.24% | $302,962.34 | — | — |
| 56 | 0M69 | OTP Bank Nyrt | Financial Services | 0.23% | $297,989.47 | — | — |
| 57 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.23% | $297,606.95 | — | — |
| 58 | 0857 | PetroChina Company Limited | Energy | 0.22% | $278,608.05 | — | — |
| 59 | FSR | Firstrand Ltd | Financial Services | 0.22% | $277,077.93 | — | — |
| 60 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.22% | $276,950.42 | — | — |
| 61 | 1288 | Agricultural Bank Of China | Financial Services | 0.22% | $276,695.40 | — | — |
| 62 | 2327 | Yageo Corp | Technology | 0.21% | $269,172.35 | — | — |
| 63 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.21% | $266,494.65 | — | — |
| 64 | SBK | Standard Bank Group Ltd | Financial Services | 0.21% | $264,199.48 | — | — |
| 65 | LT | Larsen & Toubro Limited | Industrials | 0.21% | $263,306.92 | — | — |
| 66 | 2382 | Quanta Computer Inc | Technology | 0.20% | $258,589.07 | — | — |
| 67 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.20% | $258,206.54 | — | — |
| 68 | 086790 | Hana Financial | Financial Services | 0.20% | $257,951.52 | — | — |
| 69 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.20% | $251,321.03 | — | — |
| 70 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.19% | $247,240.73 | — | — |
| 71 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.19% | $245,328.09 | — | — |
| 72 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.19% | $244,945.56 | — | — |
| 73 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.19% | $244,053.00 | — | — |
| 74 | 7010 | Saudi Telecom | Communication Services | 0.19% | $238,315.07 | — | — |
| 75 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.19% | $238,060.06 | — | — |
| 76 | 068270 | Celltrion Inc | Healthcare | 0.19% | $237,422.51 | — | — |
| 77 | 2357 | Asustek Computer Inc | Technology | 0.18% | $232,959.68 | — | — |
| 78 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.18% | $228,624.36 | — | — |
| 79 | 3443 | Global Unichip Corp | Technology | 0.18% | $225,946.66 | — | — |
| 80 | 2360 | Chroma ATE Inc | Technology | 0.18% | $225,691.64 | — | — |
| 81 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.18% | $225,436.62 | — | — |
| 82 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.18% | $223,268.96 | — | — |
| 83 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.17% | $223,141.46 | — | — |
| 84 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.17% | $221,738.85 | — | — |
| 85 | 000270 | Kia Corp | Consumer Cyclical | 0.17% | $218,806.14 | — | — |
| 86 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.17% | $218,041.08 | — | — |
| 87 | 006400 | Samsung SDI | Industrials | 0.17% | $217,786.06 | — | — |
| 88 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.17% | $217,021.00 | — | — |
| 89 | TCS | Tata Consultancy Services Limited | Technology | 0.17% | $215,618.40 | — | — |
| 90 | 9888 | Baidu Inc | Communication Services | 0.17% | $214,725.83 | — | — |
| 91 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.17% | $214,598.33 | — | — |
| 92 | 2269 | WuXi Biologics | Healthcare | 0.17% | $213,833.27 | — | — |
| 93 | MTN | MTN Group Ltd | Communication Services | 0.16% | $210,135.50 | — | — |
| 94 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.16% | $207,967.84 | — | — |
| 95 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.16% | $205,545.16 | — | — |
| 96 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.16% | $202,484.93 | — | — |
| 97 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.16% | $198,787.16 | — | — |
| 98 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.16% | $197,767.08 | — | — |
| 99 | SBIN | State Bank of India | Financial Services | 0.15% | $197,129.54 | — | — |
| 100 | 3008 | LARGAN Precision Co Ltd | Technology | 0.15% | $197,129.54 | — | — |
| 101 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.15% | $194,451.84 | — | — |
| 102 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.15% | $192,411.69 | — | — |
| 103 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.15% | $192,284.18 | — | — |
| 104 | 5274 | Aspeed Technology | Technology | 0.15% | $192,156.67 | — | — |
| 105 | 035420 | Naver Corporation | Communication Services | 0.15% | $192,156.67 | — | — |
| 106 | 2408 | Nanya Technology Corp | Technology | 0.15% | $191,901.65 | — | — |
| 107 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.15% | $191,646.63 | — | — |
| 108 | 2412 | Chunghwa Telecom Co | Communication Services | 0.15% | $188,076.37 | — | — |
| 109 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.15% | $188,076.37 | — | — |
| 110 | 2883 | China Development Financial Holding Corp | Financial Services | 0.14% | $183,231.01 | — | — |
| 111 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.14% | $183,231.01 | — | — |
| 112 | 6669 | Wiwynn Corp | Technology | 0.14% | $182,720.97 | — | — |
| 113 | NVA3 | PTT Public Company Limited | Energy | 0.14% | $182,338.45 | — | — |
| 114 | TITAN | Titan Company Limited | Consumer Cyclical | 0.14% | $179,023.20 | — | — |
| 115 | 028260 | Samsung C&T Corp | Industrials | 0.14% | $178,258.15 | — | — |
| 116 | 1801 | Innovent Biologics Inc | Healthcare | 0.14% | $176,855.54 | — | — |
| 117 | 3231 | Wistron Corp | Technology | 0.14% | $173,667.81 | — | — |
| 118 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.13% | $168,312.41 | — | — |
| 119 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.13% | $167,292.34 | — | — |
| 120 | 0992 | Lenovo Group | Technology | 0.13% | $166,017.24 | — | — |
| 121 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.13% | $165,379.70 | — | — |
| 122 | 316140 | Woori Financial Group Inc | Financial Services | 0.13% | $164,232.11 | — | — |
| 123 | ETE | National Bank of Greece S.A | Financial Services | 0.13% | $164,232.11 | — | — |
| 124 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.13% | $163,594.56 | — | — |
| 125 | 2301 | Lite-On Technology Corp | Technology | 0.13% | $162,957.02 | — | — |
| 126 | 2328 | PICC Property & Casualty-H | Financial Services | 0.12% | $156,581.55 | — | — |
| 127 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.12% | $149,568.53 | — | — |
| 128 | WEGE3 | WEG S.A. | Industrials | 0.12% | $149,568.53 | — | — |
| 129 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.12% | $148,803.47 | — | — |
| 130 | NTPC | NTPC Limited | Utilities | 0.12% | $148,293.44 | — | — |
| 131 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.12% | $148,165.93 | — | — |
| 132 | 033780 | KT&G Corp | Consumer Defensive | 0.11% | $146,380.79 | — | — |
| 133 | 2344 | Winbond Electronics Corp | Technology | 0.11% | $145,870.76 | — | — |
| 134 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.11% | $145,615.74 | — | — |
| 135 | 6223 | MPI Corporation | Technology | 0.11% | $145,615.74 | — | — |
| 136 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.11% | $145,105.70 | — | — |
| 137 | BEL | Bharat Electronics Limited | Industrials | 0.11% | $145,105.70 | — | — |
| 138 | 066570 | LG Electronics Inc | Technology | 0.11% | $145,105.70 | — | — |
| 139 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.11% | $144,850.68 | — | — |
| 140 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.11% | $144,723.17 | — | — |
| 141 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.11% | $144,085.63 | — | — |
| 142 | 373220 | LG Energy Solution Ltd | Industrials | 0.11% | $142,810.53 | — | — |
| 143 | 6274 | Taiwan Union Technology | Technology | 0.11% | $142,428.00 | — | — |
| 144 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.11% | $141,407.93 | — | — |
| 145 | XP | XP Inc. | Financial Services | 0.11% | $141,152.91 | $14.83B | 15.3 |
| 146 | 032830 | Samsung Life | Financial Services | 0.11% | $140,387.85 | — | — |
| 147 | BBCA | Bank Central Asia Tbk | Financial Services | 0.11% | $139,112.76 | — | — |
| 148 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.11% | $138,857.74 | — | — |
| 149 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.11% | $138,475.21 | — | — |
| 150 | TECHM | Tech Mahindra Limited | Technology | 0.11% | $135,287.48 | — | — |
| 151 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.11% | $134,522.42 | — | — |
| 152 | EQTL3 | Equatorial Energia S.A | Utilities | 0.11% | $134,139.89 | — | — |
| 153 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.10% | $132,737.29 | — | — |
| 154 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.10% | $130,187.10 | — | — |
| 155 | 005490 | POSCO Holdings | Basic Materials | 0.10% | $127,381.89 | — | — |
| 156 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.10% | $127,126.87 | — | — |
| 157 | PRIO3 | Petro Rio S.A. | Energy | 0.10% | $124,959.21 | — | — |
| 158 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.10% | $121,388.95 | — | — |
| 159 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.10% | $121,388.95 | — | — |
| 160 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.10% | $121,133.93 | — | — |
| 161 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.09% | $120,751.40 | — | — |
| 162 | 6446 | PharmaEssentia | Healthcare | 0.09% | $119,348.80 | — | — |
| 163 | CEZ | CEZ as | Utilities | 0.09% | $119,093.78 | — | — |
| 164 | 1109 | China Resources Land Ltd | Real Estate | 0.09% | $118,966.27 | — | — |
| 165 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.09% | $118,456.24 | — | — |
| 166 | 034730 | SK Holdings Co Ltd | Industrials | 0.09% | $118,328.73 | — | — |
| 167 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.09% | $118,201.22 | — | — |
| 168 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.09% | $118,073.71 | — | — |
| 169 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.09% | $116,288.58 | — | — |
| 170 | ICT | International Container Terminal Services Inc | Industrials | 0.09% | $115,523.52 | — | — |
| 171 | ABG | Absa Group Ltd | Financial Services | 0.09% | $115,268.50 | — | — |
| 172 | 2379 | Realtek Semiconductor Corp | Technology | 0.09% | $112,973.33 | — | — |
| 173 | 3481 | Innolux Corp | Technology | 0.09% | $112,335.78 | — | — |
| 174 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.09% | $109,785.60 | — | — |
| 175 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.08% | $108,255.48 | — | — |
| 176 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.08% | $107,745.45 | — | — |
| 177 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.08% | $107,235.41 | — | — |
| 178 | ALPHA | Alpha Bank S.A. | Financial Services | 0.08% | $107,235.41 | — | — |
| 179 | 1301 | Formosa Plastics Corp | Basic Materials | 0.08% | $106,980.39 | — | — |
| 180 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.08% | $106,852.88 | — | — |
| 181 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.08% | $106,597.86 | — | — |
| 182 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.08% | $106,597.86 | — | — |
| 183 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.08% | $106,087.82 | — | — |
| 184 | 1150 | Alinma Bank | Financial Services | 0.08% | $105,705.30 | — | — |
| 185 | 3034 | Novatek Microelectronics Corp | Technology | 0.08% | $105,577.79 | — | — |
| 186 | GRASIM | Grasim Industries Limited | Basic Materials | 0.08% | $104,940.24 | — | — |
| 187 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.08% | $104,812.73 | — | — |
| 188 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.08% | $104,812.73 | — | — |
| 189 | 1010 | Riyad Bank | Financial Services | 0.08% | $104,812.73 | — | — |
| 190 | 2423 | Ke Holdings Inc | Real Estate | 0.08% | $104,430.20 | — | — |
| 191 | 8299 | Phison Electronics | Technology | 0.08% | $104,175.18 | — | — |
| 192 | CHILE | Banco de Chile | Financial Services | 0.08% | $104,175.18 | — | — |
| 193 | BID | Bid Corporation Ltd | Consumer Defensive | 0.08% | $103,920.16 | — | — |
| 194 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.08% | $103,792.65 | — | — |
| 195 | SLM | Sanlam Ltd | Financial Services | 0.08% | $103,537.64 | — | — |
| 196 | HCLTECH | HCL Technologies Limited | Technology | 0.08% | $103,537.64 | — | — |
| 197 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.08% | $103,410.13 | — | — |
| 198 | ITC | ITC Limited | Consumer Defensive | 0.08% | $102,007.52 | — | — |
| 199 | 2395 | Advantech Co Ltd | Technology | 0.08% | $101,752.50 | — | — |
| 200 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.08% | $101,369.98 | — | — |
| 201 | 3665 | BizLink Holding Inc | Industrials | 0.08% | $97,672.20 | — | — |
| 202 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.08% | $97,417.18 | — | — |
| 203 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.08% | $97,162.17 | — | — |
| 204 | 3044 | Tripod Technology Corp | Technology | 0.08% | $97,034.66 | — | — |
| 205 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.08% | $96,907.15 | — | — |
| 206 | 2601 | China Pacific Insurance | Financial Services | 0.08% | $96,269.60 | — | — |
| 207 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.08% | $95,759.56 | — | — |
| 208 | SOL | Sasol Ltd | Basic Materials | 0.07% | $94,994.51 | — | — |
| 209 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.07% | $94,739.49 | — | — |
| 210 | 1024 | Kuaishou Technology | Communication Services | 0.07% | $94,611.98 | — | — |
| 211 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.07% | $94,229.45 | — | — |
| 212 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.07% | $93,591.90 | — | — |
| 213 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.07% | $93,464.39 | — | — |
| 214 | 0267 | Citic Pacific | Industrials | 0.07% | $93,464.39 | — | — |
| 215 | HTHT | H World Group Limited | Consumer Cyclical | 0.07% | $93,336.88 | $14.67B | 34.7 |
| 216 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $93,209.37 | — | — |
| 217 | TRENT | Trent Limited | Consumer Cyclical | 0.07% | $93,081.86 | — | — |
| 218 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.07% | $92,954.35 | — | — |
| 219 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $92,699.34 | — | — |
| 220 | 010120 | LS Electric | Industrials | 0.07% | $92,571.83 | — | — |
| 221 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.07% | $92,316.81 | — | — |
| 222 | 010140 | Samsung Heavy Industries | Industrials | 0.07% | $91,296.73 | — | — |
| 223 | DSY | Discovery Holdings Ltd | Financial Services | 0.07% | $90,914.20 | — | — |
| 224 | 7020 | Etihad Etisalat Co | Communication Services | 0.07% | $90,914.20 | — | — |
| 225 | 096770 | SK Innovation | Energy | 0.07% | $90,149.15 | — | — |
| 226 | 3661 | Alchip Technologies Ltd | Technology | 0.07% | $90,021.64 | — | — |
| 227 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.07% | $90,021.64 | — | — |
| 228 | PAYTM | One 97 Communications Limited | Technology | 0.07% | $89,511.60 | — | — |
| 229 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.07% | $89,384.09 | — | — |
| 230 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.07% | $89,384.09 | — | — |
| 231 | CIPLA | Cipla Limited | Healthcare | 0.07% | $89,256.58 | — | — |
| 232 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.07% | $88,491.53 | — | — |
| 233 | 3293 | International Games System Co Ltd | Communication Services | 0.07% | $88,364.02 | — | — |
| 234 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.07% | $88,364.02 | — | — |
| 235 | 196170 | ALTEOGEN Inc | Healthcare | 0.07% | $87,981.49 | — | — |
| 236 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.07% | $87,471.45 | — | — |
| 237 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.07% | $87,088.92 | — | — |
| 238 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.07% | $86,833.90 | — | — |
| 239 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.07% | $86,706.39 | — | — |
| 240 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.07% | $86,068.85 | — | — |
| 241 | 2057 | Zto Express Cayman Inc | Industrials | 0.07% | $85,941.34 | — | — |
| 242 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.07% | $84,921.26 | — | — |
| 243 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.07% | $84,921.26 | — | — |
| 244 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.07% | $84,921.26 | — | — |
| 245 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.07% | $84,666.24 | — | — |
| 246 | FALABELLA | Falabella | Consumer Cyclical | 0.07% | $84,538.73 | — | — |
| 247 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.07% | $84,538.73 | — | — |
| 248 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.07% | $84,538.73 | — | — |
| 249 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.07% | $83,136.13 | — | — |
| 250 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.06% | $80,968.47 | — | — |
| 251 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.06% | $80,840.96 | $9.15B | 15.4 |
| 252 | 138040 | Meritz Financi | Financial Services | 0.06% | $80,585.94 | — | — |
| 253 | REM | Remgro Ltd | Financial Services | 0.06% | $80,458.43 | — | — |
| 254 | 1050 | Banque Saudi Fransi | Financial Services | 0.06% | $80,330.92 | — | — |
| 255 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.06% | $80,330.92 | — | — |
| 256 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.06% | $79,820.89 | — | — |
| 257 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.06% | $78,673.30 | — | — |
| 258 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.06% | $78,035.75 | — | — |
| 259 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.06% | $77,780.74 | — | — |
| 260 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $77,270.70 | — | — |
| 261 | 2409 | AU Optronics | Technology | 0.06% | $77,270.70 | — | — |
| 262 | 4938 | Pegatron Corp | Technology | 0.06% | $76,888.17 | — | — |
| 263 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.06% | $76,505.64 | — | — |
| 264 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.06% | $76,505.64 | — | — |
| 265 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.06% | $76,378.13 | — | — |
| 266 | 2280 | Almarai Company | Consumer Defensive | 0.06% | $76,250.62 | — | — |
| 267 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $75,995.60 | — | — |
| 268 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.06% | $75,740.59 | — | — |
| 269 | BSE | BSE Limited | Financial Services | 0.06% | $75,613.08 | — | — |
| 270 | NED | Nedbank Group Ltd | Financial Services | 0.06% | $75,485.57 | — | — |
| 271 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $75,358.06 | — | — |
| 272 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.06% | $75,230.55 | — | — |
| 273 | COALINDIA | Coal India Limited | Energy | 0.06% | $75,230.55 | — | — |
| 274 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.06% | $75,230.55 | — | — |
| 275 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.06% | $75,230.55 | — | — |
| 276 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.06% | $75,230.55 | — | — |
| 277 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.06% | $75,103.04 | — | — |
| 278 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.06% | $74,975.53 | — | — |
| 279 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.06% | $74,848.02 | — | — |
| 280 | ADANIENT | Adani Enterprises Limited | Energy | 0.06% | $74,720.51 | — | — |
| 281 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.06% | $74,720.51 | — | — |
| 282 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.06% | $74,465.49 | — | — |
| 283 | 003550 | LG Corp | Technology | 0.06% | $73,317.91 | — | — |
| 284 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.06% | $72,807.87 | — | — |
| 285 | 9926 | Akeso Inc | Healthcare | 0.06% | $72,680.36 | — | — |
| 286 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.06% | $72,297.83 | — | — |
| 287 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.06% | $72,297.83 | — | — |
| 288 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.06% | $72,170.32 | — | — |
| 289 | 005830 | DB Insurance Co Ltd | Financial Services | 0.06% | $72,042.81 | — | — |
| 290 | 1658 | Postal Savings Bank of China | Financial Services | 0.06% | $71,915.30 | — | — |
| 291 | GGBR4 | Gerdau S.A | Basic Materials | 0.06% | $71,915.30 | — | — |
| 292 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.06% | $71,915.30 | — | — |
| 293 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.06% | $71,915.30 | — | — |
| 294 | 3993 | CMOC Group Ltd | Basic Materials | 0.06% | $71,787.79 | — | — |
| 295 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.06% | $71,022.74 | — | — |
| 296 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.06% | $70,512.70 | — | — |
| 297 | CUMMINSIND | Cummins India Limited | Industrials | 0.06% | $70,385.19 | — | — |
| 298 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.05% | $68,472.55 | — | — |
| 299 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.05% | $68,472.55 | — | — |
| 300 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $67,962.51 | — | — |
| 301 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.05% | $67,707.49 | — | — |
| 302 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.05% | $67,707.49 | — | — |
| 303 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.05% | $66,942.44 | — | — |
| 304 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.05% | $65,029.80 | — | — |
| 305 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.05% | $64,519.76 | — | — |
| 306 | BVT | Bidvest Group Ltd | Industrials | 0.05% | $64,392.25 | — | — |
| 307 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.05% | $64,137.23 | — | — |
| 308 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.05% | $64,137.23 | — | — |
| 309 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.05% | $64,009.72 | — | — |
| 310 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.05% | $63,882.21 | — | — |
| 311 | FBBPF | FIBRA Prologis | Real Estate | 0.05% | $63,882.21 | — | — |
| 312 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.05% | $63,882.21 | — | — |
| 313 | 017670 | SK Telecom Co Ltd | Communication Services | 0.05% | $63,754.70 | — | — |
| 314 | BCI | Banco de Credito e Inversiones | Financial Services | 0.05% | $63,627.19 | — | — |
| 315 | 042700 | Hanmi Semicon | Technology | 0.05% | $63,499.68 | — | — |
| 316 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.05% | $63,499.68 | — | — |
| 317 | BSANTANDER | Banco Santander Chile | Financial Services | 0.05% | $63,499.68 | — | — |
| 318 | UGPA3 | Ultrapar Participações S.A | Energy | 0.05% | $63,499.68 | — | — |
| 319 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.05% | $63,499.68 | — | — |
| 320 | 2015 | Li Auto Inc | Consumer Cyclical | 0.05% | $63,372.17 | — | — |
| 321 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.05% | $63,372.17 | — | — |
| 322 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $63,372.17 | — | — |
| 323 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.05% | $63,372.17 | — | — |
| 324 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.05% | $63,244.66 | — | — |
| 325 | 9868 | Xpeng Inc | Consumer Cyclical | 0.05% | $63,244.66 | — | — |
| 326 | VOD | Vodacom Group Ltd | Communication Services | 0.05% | $63,244.66 | — | — |
| 327 | 6488 | GlobalWafers Co Ltd | Technology | 0.05% | $63,244.66 | — | — |
| 328 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.05% | $63,117.15 | — | — |
| 329 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.05% | $63,117.15 | $7.96B | 9.4 |
| 330 | ENEV3 | Eneva S.A | Utilities | 0.05% | $62,862.14 | — | — |
| 331 | 1080 | Arab National Bank | Financial Services | 0.05% | $62,862.14 | — | — |
| 332 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.05% | $62,734.63 | — | — |
| 333 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $62,734.63 | — | — |
| 334 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.05% | $62,734.63 | — | — |
| 335 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.05% | $61,459.53 | — | — |
| 336 | PPC | Public Power Corporation S.A. | Utilities | 0.05% | $61,204.51 | — | — |
| 337 | MOL | MOL Nyrt. | Energy | 0.05% | $60,694.48 | — | — |
| 338 | GAIL | GAIL (India) Limited | Utilities | 0.05% | $60,439.46 | — | — |
| 339 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.05% | $60,056.93 | — | — |
| 340 | TME | Tencent Music Entertainment Group | Communication Services | 0.05% | $60,056.93 | $14.06B | 10.5 |
| 341 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.05% | $59,674.40 | — | — |
| 342 | 0836 | China Resources Power Holding | Utilities | 0.05% | $59,546.89 | — | — |
| 343 | 047810 | Korea Aerospace Industries | Industrials | 0.05% | $59,546.89 | — | — |
| 344 | 3702 | WPG Holdings Ltd | Technology | 0.05% | $59,546.89 | — | — |
| 345 | ENGI11 | Energisa S.A | Utilities | 0.05% | $59,546.89 | — | — |
| 346 | 3533 | Lotes Co Ltd | Technology | 0.05% | $59,546.89 | — | — |
| 347 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.05% | $59,419.38 | — | — |
| 348 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.05% | $59,291.87 | — | — |
| 349 | 011200 | HMM Co Ltd | Industrials | 0.05% | $59,164.36 | — | — |
| 350 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.05% | $59,036.85 | — | — |
| 351 | BZ | Kanzhun Limited | Communication Services | 0.05% | $58,909.34 | $7.32B | 12.0 |
| 352 | 1816 | CGN Power | Utilities | 0.05% | $58,909.34 | — | — |
| 353 | 9866 | NIO Inc | Consumer Cyclical | 0.05% | $58,526.82 | — | — |
| 354 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.05% | $58,399.31 | — | — |
| 355 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.05% | $58,271.80 | — | — |
| 356 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.05% | $58,144.29 | — | — |
| 357 | SMPH | SM Prime Holdings Inc | Real Estate | 0.04% | $55,594.10 | — | — |
| 358 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.04% | $55,594.10 | — | — |
| 359 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.04% | $55,594.10 | — | — |
| 360 | 3529 | eMemory Technology | Technology | 0.04% | $55,466.59 | — | — |
| 361 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $55,466.59 | — | — |
| 362 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.04% | $55,466.59 | — | — |
| 363 | 015760 | Korea Electric Power Corp | Utilities | 0.04% | $54,829.04 | — | — |
| 364 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $54,829.04 | — | — |
| 365 | 0QFP | Gedeon Richter PLC | Other | 0.04% | $54,829.04 | — | — |
| 366 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.04% | $54,446.52 | — | — |
| 367 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.04% | $54,319.01 | — | — |
| 368 | 6415 | Silergy Corp | Technology | 0.04% | $54,191.50 | — | — |
| 369 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.04% | $54,063.99 | — | — |
| 370 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.04% | $54,063.99 | — | — |
| 371 | INFRATEL | Indus Towers Limited | Communication Services | 0.04% | $54,063.99 | — | — |
| 372 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $54,063.99 | — | — |
| 373 | 3036 | WT Microelectronics Co Ltd | Technology | 0.04% | $54,063.99 | — | — |
| 374 | PFC | Power Finance Corporation Limited | Financial Services | 0.04% | $53,808.97 | — | — |
| 375 | 6239 | Powertech Technology Inc | Technology | 0.04% | $53,808.97 | — | — |
| 376 | BHARATFORG | Bharat Forge Limited | Industrials | 0.04% | $53,681.46 | — | — |
| 377 | 2615 | Wan Hai Lines Ltd | Industrials | 0.04% | $53,681.46 | — | — |
| 378 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.04% | $53,553.95 | — | — |
| 379 | 010130 | Korea Zinc Inc | Basic Materials | 0.04% | $53,553.95 | — | — |
| 380 | GET&D | GE T&D India Limited | Industrials | 0.04% | $53,553.95 | — | — |
| 381 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $53,426.44 | — | — |
| 382 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.04% | $53,426.44 | — | — |
| 383 | 6618 | Jd Health International Inc | Healthcare | 0.04% | $53,298.93 | — | — |
| 384 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.04% | $53,298.93 | — | — |
| 385 | 2324 | Compal Electronics Inc | Technology | 0.04% | $52,916.40 | — | — |
| 386 | 000720 | Hyundai Engineering & Construction | Industrials | 0.04% | $52,406.36 | — | — |
| 387 | 086280 | Hyundai Glovis | Industrials | 0.04% | $52,278.86 | — | — |
| 388 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.04% | $52,151.35 | — | — |
| 389 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.04% | $52,023.84 | — | — |
| 390 | 0IKH | Komercni Banka | Financial Services | 0.04% | $51,768.82 | — | — |
| 391 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.04% | $51,768.82 | — | — |
| 392 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.04% | $51,768.82 | — | — |
| 393 | 500331 | Pidilite Industries Limited | Basic Materials | 0.04% | $51,641.31 | — | — |
| 394 | 000150 | Doosan Corp. | Industrials | 0.04% | $51,641.31 | — | — |
| 395 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.04% | $51,513.80 | — | — |
| 396 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.04% | $51,513.80 | — | — |
| 397 | 1336 | New China Life Insurance | Financial Services | 0.04% | $51,513.80 | — | — |
| 398 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.04% | $51,386.29 | — | — |
| 399 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.04% | $51,258.78 | — | — |
| 400 | 0135 | Kunlun Energy | Energy | 0.04% | $51,131.27 | — | — |
| 401 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $51,003.76 | — | — |
| 402 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.04% | $50,876.25 | — | — |
| 403 | 003490 | Korean Air Lines Co | Industrials | 0.04% | $50,876.25 | — | — |
| 404 | 1060 | The Saudi British Bank | Financial Services | 0.04% | $50,876.25 | — | — |
| 405 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.04% | $50,748.74 | — | — |
| 406 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.04% | $50,748.74 | — | — |
| 407 | 006405 | Samsung Sdi Co Pref | Industrials | 0.04% | $50,621.23 | — | — |
| 408 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.04% | $50,493.72 | — | — |
| 409 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.04% | $50,493.72 | — | — |
| 410 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.04% | $50,493.72 | — | — |
| 411 | 1519 | J&T Global Express Ltd | Industrials | 0.04% | $50,366.21 | — | — |
| 412 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $50,366.21 | — | — |
| 413 | 1519 | Fortune Electric Co Ltd | Industrials | 0.04% | $50,366.21 | — | — |
| 414 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.04% | $50,111.20 | — | — |
| 415 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.04% | $50,111.20 | — | — |
| 416 | 9626 | Bilibili Inc | Communication Services | 0.04% | $50,111.20 | — | — |
| 417 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $49,983.69 | — | — |
| 418 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.04% | $49,983.69 | — | — |
| 419 | JBS | JBS N.V. | Consumer Defensive | 0.04% | $49,983.69 | $13.95B | 12.2 |
| 420 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.04% | $49,856.18 | — | — |
| 421 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.04% | $49,856.18 | — | — |
| 422 | 1208 | MMG Ltd | Basic Materials | 0.04% | $49,728.67 | — | — |
| 423 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.04% | $49,601.16 | — | — |
| 424 | LUPIN | LUPIN LTD. | Healthcare | 0.04% | $49,601.16 | — | — |
| 425 | 051910 | LG Chemicals | Basic Materials | 0.04% | $49,473.65 | — | — |
| 426 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.04% | $49,473.65 | $6.11B | 4.3 |
| 427 | BELA | Jumbo S.A. | Consumer Cyclical | 0.04% | $49,346.14 | — | — |
| 428 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.04% | $49,218.63 | — | — |
| 429 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.04% | $49,218.63 | — | — |
| 430 | 011070 | LG Innotek Co Ltd | Technology | 0.04% | $49,218.63 | — | — |
| 431 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $49,091.12 | — | — |
| 432 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $48,708.59 | — | — |
| 433 | AC | Ayala Corp | Real Estate | 0.04% | $48,453.57 | — | — |
| 434 | 071050 | Korea Investment Holdings Co | Financial Services | 0.04% | $47,943.54 | — | — |
| 435 | 2356 | Inventec Corp | Technology | 0.04% | $47,305.99 | — | — |
| 436 | 051915 | LG Chem Ltd | Basic Materials | 0.04% | $47,178.48 | — | — |
| 437 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.04% | $47,178.48 | — | — |
| 438 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.04% | $47,050.97 | — | — |
| 439 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.04% | $47,050.97 | — | — |
| 440 | 259960 | Krafton Inc | Communication Services | 0.04% | $46,923.46 | — | — |
| 441 | 035720 | Kakao Corp | Communication Services | 0.04% | $46,795.95 | — | — |
| 442 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.04% | $46,540.93 | — | — |
| 443 | 2834 | Taiwan Business Bank | Financial Services | 0.04% | $46,540.93 | — | — |
| 444 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.04% | $46,540.93 | — | — |
| 445 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.04% | $46,413.42 | — | — |
| 446 | KLBN11 | Klabin S.A. | Basic Materials | 0.04% | $46,158.40 | — | — |
| 447 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.04% | $46,158.40 | — | — |
| 448 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $46,030.89 | $6.66B | 7.5 |
| 449 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.04% | $46,030.89 | — | — |
| 450 | IOC | Indian Oil Corporation Limited | Energy | 0.04% | $45,903.39 | — | — |
| 451 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.04% | $45,775.88 | — | — |
| 452 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.04% | $45,393.35 | — | — |
| 453 | 0358 | Jiangxi Copper | Basic Materials | 0.04% | $45,265.84 | — | — |
| 454 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.04% | $45,265.84 | — | — |
| 455 | MBT | Metropolitan Bank & Trust Co | Financials | 0.04% | $45,138.33 | — | — |
| 456 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.04% | $45,010.82 | — | — |
| 457 | 0688 | China Overseas | Real Estate | 0.04% | $44,883.31 | — | — |
| 458 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.04% | $44,883.31 | — | — |
| 459 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.04% | $44,755.80 | — | — |
| 460 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.04% | $44,755.80 | — | — |
| 461 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.04% | $44,628.29 | — | — |
| 462 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $44,500.78 | — | — |
| 463 | 010950 | S-Oil Corp | Energy | 0.03% | $44,245.76 | — | — |
| 464 | 500002 | ABB India Limited | Other | 0.03% | $44,118.25 | — | — |
| 465 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.03% | $43,990.74 | — | — |
| 466 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.03% | $43,735.73 | — | — |
| 467 | UNTR | United Tractors Tbk PT | Basic Materials | 0.03% | $40,420.48 | — | — |
| 468 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $40,420.48 | — | — |
| 469 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.03% | $40,292.97 | — | — |
| 470 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.03% | $40,165.46 | — | — |
| 471 | OMU | Old Mutual Ltd | Financial Services | 0.03% | $40,165.46 | — | — |
| 472 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.03% | $40,165.46 | — | — |
| 473 | 003230 | Sam Yang Foods | Consumer Defensive | 0.03% | $40,165.46 | — | — |
| 474 | POLYCAB | Polycab India Limited | Industrials | 0.03% | $40,165.46 | — | — |
| 475 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.03% | $40,037.95 | — | — |
| 476 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $40,037.95 | — | — |
| 477 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.03% | $39,910.44 | — | — |
| 478 | 1530 | 3SBio Inc | Healthcare | 0.03% | $39,910.44 | — | — |
| 479 | MRF | MRF Limited | Consumer Cyclical | 0.03% | $39,910.44 | — | — |
| 480 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.03% | $39,782.93 | — | — |
| 481 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.03% | $39,655.42 | — | — |
| 482 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.03% | $39,527.91 | — | — |
| 483 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.03% | $39,527.91 | — | — |
| 484 | 2347 | Synnex Technology International Corp | Technology | 0.03% | $39,400.41 | — | — |
| 485 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.03% | $39,400.41 | — | — |
| 486 | AKBNK | Akbank TAS | Financial Services | 0.03% | $39,400.41 | — | — |
| 487 | 1766 | CRRC Corp Ltd | Industrials | 0.03% | $39,400.41 | — | — |
| 488 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.03% | $39,400.41 | — | — |
| 489 | MARICO | MARICO LTD. | Consumer Defensive | 0.03% | $39,272.90 | — | — |
| 490 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.03% | $39,272.90 | — | — |
| 491 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.03% | $39,272.90 | — | — |
| 492 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.03% | $39,272.90 | — | — |
| 493 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.03% | $39,145.39 | — | — |
| 494 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.03% | $39,145.39 | — | — |
| 495 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.03% | $39,145.39 | — | — |
| 496 | 1030 | The Saudi Investment Bank | Financial Services | 0.03% | $39,145.39 | — | — |
| 497 | 4164 | Nahdi Medical Company | Healthcare | 0.03% | $39,145.39 | — | — |
| 498 | 0270 | Guangdong Investment Ltd | Utilities | 0.03% | $39,145.39 | — | — |
| 499 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.03% | $39,017.88 | — | — |
| 500 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.03% | $39,017.88 | — | — |
| 501 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.03% | $39,017.88 | — | — |
| 502 | ATHM | Autohome Inc | Communication Services | 0.03% | $38,890.37 | $2.32B | 17.5 |
| 503 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.03% | $38,890.37 | — | — |
| 504 | QA0007227737 | OOREDOO QPSC | Other | 0.03% | $38,507.84 | — | — |
| 505 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.03% | $38,380.33 | — | — |
| 506 | 5110 | Saudi Electricity Company | Utilities | 0.03% | $38,252.82 | — | — |
| 507 | 8069 | E Ink Holdings | Technology | 0.03% | $38,252.82 | — | — |
| 508 | 1988 | China Minsheng Banking | Financial Services | 0.03% | $38,125.31 | — | — |
| 509 | OFSS | Oracle Financial Services Software Limited | Technology | 0.03% | $38,125.31 | — | — |
| 510 | VEDL | Vedanta Limited | Basic Materials | 0.03% | $37,870.29 | — | — |
| 511 | ENELAM | Enel Américas S.A | Utilities | 0.03% | $37,487.76 | — | — |
| 512 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.03% | $37,487.76 | — | — |
| 513 | 016360 | Samsung Securities | Financial Services | 0.03% | $37,360.26 | — | — |
| 514 | TATAELXSI | Tata Elxsi Limited | Technology | 0.03% | $37,232.75 | — | — |
| 515 | 2018 | AAC Technologies Holdings Inc | Technology | 0.03% | $37,232.75 | — | — |
| 516 | 2618 | Eva Airways Corp | Industrials | 0.03% | $37,105.24 | — | — |
| 517 | REINA | Reinet Investments S.C.A | Financial Services | 0.03% | $37,105.24 | — | — |
| 518 | MFSL | Max Financial Services Ltd | Financial Services | 0.03% | $37,105.24 | — | — |
| 519 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.03% | $37,105.24 | — | — |
| 520 | KW0EQ0100028 | GULF BANK | Other | 0.03% | $37,105.24 | — | — |
| 521 | 0902 | Huaneng Power International | Utilities | 0.03% | $36,977.73 | — | — |
| 522 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.03% | $36,850.22 | — | — |
| 523 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.03% | $36,850.22 | — | — |
| 524 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.03% | $36,850.22 | — | — |
| 525 | 0322 | Tingyi | Consumer Defensive | 0.03% | $36,722.71 | — | — |
| 526 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.03% | $36,595.20 | — | — |
| 527 | LODHA | Macrotech Developers Limited | Real Estate | 0.03% | $36,595.20 | — | — |
| 528 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.03% | $36,595.20 | — | — |
| 529 | TATATECH | Tata Technologies Limited | Technology | 0.03% | $36,467.69 | — | — |
| 530 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.03% | $36,212.67 | — | — |
| 531 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.03% | $36,212.67 | — | — |
| 532 | 2002 | China Steel Corp | Basic Materials | 0.03% | $36,085.16 | — | — |
| 533 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.03% | $35,957.65 | — | — |
| 534 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.03% | $35,830.14 | — | — |
| 535 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.03% | $35,702.63 | $4.62B | 16.5 |
| 536 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.03% | $35,702.63 | — | — |
| 537 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.03% | $35,575.12 | — | — |
| 538 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.03% | $35,320.10 | — | — |
| 539 | 0020 | SenseTime Group Inc Class B | Technology | 0.03% | $35,065.09 | — | — |
| 540 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.03% | $35,065.09 | — | — |
| 541 | SUZB3 | Suzano S.A. | Basic Materials | 0.03% | $35,065.09 | — | — |
| 542 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.03% | $34,937.58 | — | — |
| 543 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.03% | $34,810.07 | — | — |
| 544 | YESBANK | Yes Bank Limited | Financial Services | 0.03% | $34,555.05 | — | — |
| 545 | CENCOSUD | Cencosud | Consumer Cyclical | 0.03% | $34,555.05 | — | — |
| 546 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.03% | $34,427.54 | — | — |
| 547 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.03% | $34,300.03 | — | — |
| 548 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.03% | $34,172.52 | — | — |
| 549 | KEI | KEI Industries Limited | Industrials | 0.03% | $34,172.52 | — | — |
| 550 | APARINDS | Apar Industries Limited | Industrials | 0.03% | $34,045.01 | — | — |
| 551 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.03% | $34,045.01 | — | — |
| 552 | 601328 | Bank of Communications Co | Financial Services | 0.03% | $32,642.41 | — | — |
| 553 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.03% | $32,642.41 | — | — |
| 554 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.03% | $32,514.90 | — | — |
| 555 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.03% | $32,514.90 | — | — |
| 556 | POLICYBZR | PB Fintech Limited | Financial Services | 0.03% | $32,514.90 | — | — |
| 557 | QUINENCO | Quinenco | Energy | 0.03% | $32,259.88 | — | — |
| 558 | ALI | Ayala Land Inc | Real Estate | 0.03% | $32,259.88 | — | — |
| 559 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.03% | $32,004.86 | — | — |
| 560 | 0696 | TravelSky Technology Ltd | Technology | 0.03% | $32,004.86 | — | — |
| 561 | UNIONBANK | Union Bank of India | Financial Services | 0.03% | $32,004.86 | — | — |
| 562 | ASII | Astra International Tbk | Industrials | 0.03% | $31,877.35 | — | — |
| 563 | 1898 | China Coal Energy | Energy | 0.02% | $31,749.84 | — | — |
| 564 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.02% | $31,749.84 | — | — |
| 565 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.02% | $31,622.33 | — | — |
| 566 | 9660 | Horizon Robotics | Technology | 0.02% | $31,622.33 | — | — |
| 567 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.02% | $31,494.82 | — | — |
| 568 | MER | Manila Electric Co | Utilities | 0.02% | $31,494.82 | — | — |
| 569 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.02% | $31,494.82 | — | — |
| 570 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.02% | $31,494.82 | — | — |
| 571 | 1590 | Airtac International Group | Industrials | 0.02% | $31,239.80 | — | — |
| 572 | CSG | CSG N.V. | Industrials | 0.02% | $31,239.80 | — | — |
| 573 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.02% | $31,112.29 | — | — |
| 574 | TIMP3 | TIM Participações S.A | Communication Services | 0.02% | $30,984.78 | — | — |
| 575 | 0390 | China Railway | Industrials | 0.02% | $30,984.78 | — | — |
| 576 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.02% | $30,857.28 | — | — |
| 577 | ACC | ACC Limited | Basic Materials | 0.02% | $30,729.77 | — | — |
| 578 | 1776 | GF Securities Co Ltd | Financial Services | 0.02% | $30,602.26 | — | — |
| 579 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.02% | $30,602.26 | — | — |
| 580 | 601088 | China Shenhua Energy Co | Energy | 0.02% | $30,219.73 | — | — |
| 581 | PETRONET | Petronet LNG Limited | Energy | 0.02% | $30,219.73 | — | — |
| 582 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $30,092.22 | — | — |
| 583 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $29,837.20 | — | — |
| 584 | BDO | BDO Unibank Inc | Financials | 0.02% | $29,837.20 | — | — |
| 585 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $29,709.69 | — | — |
| 586 | 4142 | Riyadh Cables Group Company | Industrials | 0.02% | $29,709.69 | — | — |
| 587 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $29,709.69 | — | — |
| 588 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.02% | $29,582.18 | — | — |
| 589 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.02% | $29,454.67 | — | — |
| 590 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.02% | $29,454.67 | — | — |
| 591 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $29,454.67 | — | — |
| 592 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.02% | $29,454.67 | — | — |
| 593 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $29,199.65 | — | — |
| 594 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.02% | $29,072.14 | — | — |
| 595 | QA0001200771 | QATAR FUEL QSC | Other | 0.02% | $29,072.14 | — | — |
| 596 | 2610 | China Airlines Ltd | Industrials | 0.02% | $29,072.14 | — | — |
| 597 | BRPT | Barito Pacific Tbk | Basic Materials | 0.02% | $29,072.14 | — | — |
| 598 | JSWENERGY | JSW Energy Limited | Utilities | 0.02% | $28,944.63 | — | — |
| 599 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.02% | $28,944.63 | — | — |
| 600 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.02% | $28,944.63 | — | — |
| 601 | 0100 | MiniMax Group Inc | Technology | 0.02% | $28,944.63 | — | — |
| 602 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $28,817.13 | — | — |
| 603 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $28,817.13 | — | — |
| 604 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $28,817.13 | — | — |
| 605 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.02% | $28,817.13 | — | — |
| 606 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.02% | $28,689.62 | — | — |
| 607 | 601857 | PetroChina Co Ltd Class A | Energy | 0.02% | $28,562.11 | — | — |
| 608 | IPCALAB | IPCA Laboratories Limited | Healthcare | 0.02% | $28,562.11 | — | — |
| 609 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.02% | $28,434.60 | — | — |
| 610 | 1140 | Bank Albilad | Financial Services | 0.02% | $28,434.60 | — | — |
| 611 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.02% | $28,434.60 | — | — |
| 612 | 600183 | Shengyi Technology Co Ltd | Technology | 0.02% | $28,434.60 | — | — |
| 613 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.02% | $28,434.60 | — | — |
| 614 | EXX | Exxaro Resources Ltd | Energy | 0.02% | $28,434.60 | — | — |
| 615 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.02% | $28,434.60 | — | — |
| 616 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.02% | $28,307.09 | — | — |
| 617 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.02% | $28,307.09 | — | — |
| 618 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $28,179.58 | — | — |
| 619 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.02% | $28,179.58 | — | — |
| 620 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $28,179.58 | — | — |
| 621 | 9698 | GDS Holdings Ltd | Technology | 0.02% | $28,179.58 | — | — |
| 622 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.02% | $28,179.58 | $4.38B | 233.0 |
| 623 | JKCEMENT | JK Cement Limited | Basic Materials | 0.02% | $28,179.58 | — | — |
| 624 | QA0006929879 | QATAR INTERNATIONAL ISLAMIC | Other | 0.02% | $28,052.07 | — | — |
| 625 | BPI | Bank of the Philippine Islands | Financials | 0.02% | $28,052.07 | — | — |
| 626 | EXIDEIND | Exide Industries Limited | Consumer Cyclical | 0.02% | $28,052.07 | — | — |
| 627 | 601988 | Bank of China Limited | Financial Services | 0.02% | $27,924.56 | — | — |
| 628 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.02% | $27,924.56 | — | — |
| 629 | 006260 | LS Corp | Industrials | 0.02% | $27,797.05 | — | — |
| 630 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.02% | $27,797.05 | — | — |
| 631 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.02% | $27,669.54 | — | — |
| 632 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.02% | $27,669.54 | — | — |
| 633 | INDIANB | Indian Bank | Financial Services | 0.02% | $27,542.03 | — | — |
| 634 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.02% | $27,542.03 | — | — |
| 635 | GLAND | Gland Pharma Limited | Healthcare | 0.02% | $27,542.03 | — | — |
| 636 | JSL | Jindal Stainless Limited | Basic Materials | 0.02% | $27,542.03 | — | — |
| 637 | NHPC | NHPC Limited | Utilities | 0.02% | $27,414.52 | — | — |
| 638 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.02% | $27,287.01 | — | — |
| 639 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.02% | $27,159.50 | — | — |
| 640 | 300059 | East Money Information Co Ltd | Financial Services | 0.02% | $27,159.50 | — | — |
| 641 | 1070 | TCL Multimedia Technology Holdings Ltd | Technology | 0.02% | $27,159.50 | — | — |
| 642 | 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $27,159.50 | — | — |
| 643 | JSWINFRA | JSW Infrastructure Limited | Industrials | 0.02% | $27,159.50 | — | — |
| 644 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.02% | $27,031.99 | — | — |
| 645 | GLO | Globe Telecom Inc | Technology | 0.02% | $27,031.99 | — | — |
| 646 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.02% | $27,031.99 | — | — |
| 647 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.02% | $26,904.48 | — | — |
| 648 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.02% | $26,904.48 | — | — |
| 649 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.02% | $26,904.48 | — | — |
| 650 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.02% | $26,776.97 | — | — |
| 651 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.02% | $26,776.97 | — | — |
| 652 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.02% | $26,776.97 | — | — |
| 653 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.02% | $26,649.47 | — | — |
| 654 | 8010 | The Company for Coop. Insurance | Financial Services | 0.02% | $26,521.96 | — | — |
| 655 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $26,394.45 | — | — |
| 656 | 039490 | Kiwoom | Financial Services | 0.02% | $26,394.45 | — | — |
| 657 | 601995 | China International Capital Corp Ltd | Financial Services | 0.02% | $26,266.94 | — | — |
| 658 | 030200 | KT Corporation | Communication Services | 0.02% | $26,139.43 | — | — |
| 659 | 6066 | China Securities Co Ltd HK | Financial Services | 0.02% | $26,139.43 | — | — |
| 660 | BIOCON | Biocon Limited | Healthcare | 0.02% | $26,011.92 | — | — |
| 661 | 600150 | China CSSC Holdings Ltd | Industrials | 0.02% | $26,011.92 | — | — |
| 662 | TOP-R | Thai Oil Public Company Limited | Energy | 0.02% | $26,011.92 | — | — |
| 663 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.02% | $26,011.92 | — | — |
| 664 | 3360 | Far East Horizon Ltd | Financial Services | 0.02% | $25,884.41 | — | — |
| 665 | OCL | Odisha Cement Limited | Other | 0.02% | $25,884.41 | — | — |
| 666 | DLF | DLF Limited | Real Estate | 0.02% | $25,884.41 | — | — |
| 667 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.02% | $25,884.41 | — | — |
| 668 | 2588 | BOC Aviation Ltd | Industrials | 0.02% | $24,991.84 | — | — |
| 669 | NMDC | NMDC Limited | Basic Materials | 0.02% | $24,736.82 | — | — |
| 670 | BAJAJHFL | Bajaj Housing Finance | Financial Services | 0.02% | $24,481.81 | — | — |
| 671 | LTTS | L&T Technology Services Limited | Technology | 0.02% | $24,481.81 | — | — |
| 672 | RNAM | Nippon Life India Asset Management Limited | Other | 0.02% | $24,481.81 | — | — |
| 673 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.02% | $24,354.30 | — | — |
| 674 | 047050 | Posco International Corp | Industrials | 0.02% | $24,354.30 | — | — |
| 675 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.02% | $24,354.30 | — | — |
| 676 | 601939 | China Construction Bank Co | Financial Services | 0.02% | $24,354.30 | — | — |
| 677 | 1882 | Haitian International Holdings Ltd | Industrials | 0.02% | $24,354.30 | — | — |
| 678 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.02% | $24,226.79 | — | — |
| 679 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.02% | $24,226.79 | — | — |
| 680 | 9688 | Zai Lab Ltd | Healthcare | 0.02% | $23,971.77 | — | — |
| 681 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.02% | $23,971.77 | — | — |
| 682 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.02% | $23,971.77 | — | — |
| 683 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.02% | $23,844.26 | — | — |
| 684 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $23,844.26 | — | — |
| 685 | LICI | Life Insurance Corporation of India | Financial Services | 0.02% | $23,844.26 | — | — |
| 686 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.02% | $23,844.26 | — | — |
| 687 | ENELCHILE | Enel Chile S.A | Utilities | 0.02% | $23,589.24 | — | — |
| 688 | IGL | INDRAPRASTHA GAS LTD. | Utilities | 0.02% | $23,589.24 | — | — |
| 689 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.02% | $23,461.73 | — | — |
| 690 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.02% | $23,461.73 | — | — |
| 691 | 180640 | Hanjinkal | Real Estate | 0.02% | $23,334.22 | — | — |
| 692 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.02% | $23,334.22 | — | — |
| 693 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $23,334.22 | — | — |
| 694 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.02% | $23,334.22 | — | — |
| 695 | ABBOTINDIA | Abbott India Limited | Healthcare | 0.02% | $23,206.71 | — | — |
| 696 | SRF | SRF LTD. | Basic Materials | 0.02% | $23,079.20 | — | — |
| 697 | VBL | Varun Beverages Limited | Consumer Defensive | 0.02% | $22,951.69 | — | — |
| 698 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.02% | $22,951.69 | — | — |
| 699 | CPFE3 | CPFL Energia S.A | Utilities | 0.02% | $22,824.18 | — | — |
| 700 | 2380 | China Power International Development Ltd | Utilities | 0.02% | $22,569.16 | — | — |
| 701 | 1020 | Bank AlJazira | Financial Services | 0.02% | $22,569.16 | — | — |
| 702 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $22,441.65 | — | — |
| 703 | LINDEINDIA | Linde India Limited | Basic Materials | 0.02% | $22,441.65 | — | — |
| 704 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.02% | $22,441.65 | — | — |
| 705 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.02% | $22,186.64 | — | — |
| 706 | CLS | Clicks | Healthcare | 0.02% | $22,186.64 | — | — |
| 707 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 0.02% | $22,186.64 | — | — |
| 708 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.02% | $22,059.13 | — | — |
| 709 | 600050 | China United Network Communications Ltd | Communication Services | 0.02% | $22,059.13 | — | — |
| 710 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.02% | $21,549.09 | — | — |
| 711 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.02% | $21,039.05 | — | — |
| 712 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $20,911.54 | — | — |
| 713 | SAIL | Steel Authority of India Limited | Basic Materials | 0.02% | $20,784.03 | — | — |
| 714 | DELHIVERY | Delhivery Limited | Industrials | 0.02% | $20,529.01 | — | — |
| 715 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.02% | $20,401.50 | — | — |
| 716 | M&MFIN | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.02% | $20,401.50 | — | — |
| 717 | 3347 | Hangzhou Tigermed Consulting Co Ltd | Healthcare | 0.02% | $20,401.50 | — | — |
| 718 | SISE | Turkiye Sise ve Cam Fabrikalari AS | Industrials | 0.02% | $20,274.00 | — | — |
| 719 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.02% | $20,274.00 | — | — |
| 720 | 000725 | BOE Technology Group Co Ltd | Technology | 0.02% | $20,146.49 | — | — |
| 721 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $20,146.49 | — | — |
| 722 | RVNL | Rail Vikas Nigam Limited | Industrials | 0.02% | $20,146.49 | — | — |
| 723 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.02% | $20,018.98 | — | — |
| 724 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.02% | $20,018.98 | — | — |
| 725 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.02% | $20,018.98 | — | — |
| 726 | HSAI | Hesai Group | Consumer Cyclical | 0.02% | $20,018.98 | $15.61B | 26.4 |
| 727 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.02% | $20,018.98 | — | — |
| 728 | 600406 | NARI Technology Co Ltd | Industrials | 0.02% | $20,018.98 | — | — |
| 729 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.02% | $19,891.47 | — | — |
| 730 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.02% | $19,891.47 | — | — |
| 731 | 6505 | Formosa Petrochemical Corp | Energy | 0.02% | $19,891.47 | — | — |
| 732 | INL | Investec Ltd | Financial Services | 0.02% | $19,891.47 | — | — |
| 733 | BHARTIHEXA | Bharti Hexacom Ltd | Communication Services | 0.02% | $19,891.47 | — | — |
| 734 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.02% | $19,763.96 | — | — |
| 735 | 000880 | Hanwha | Industrials | 0.02% | $19,763.96 | — | — |
| 736 | COM7-R | Com7 Public Company Limited | Consumer Cyclical | 0.02% | $19,636.45 | — | — |
| 737 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.02% | $19,636.45 | — | — |
| 738 | 0763 | ZTE Corp-H | Technology | 0.02% | $19,508.94 | — | — |
| 739 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.02% | $19,508.94 | — | — |
| 740 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.02% | $19,508.94 | — | — |
| 741 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.02% | $19,381.43 | — | — |
| 742 | PSSA3 | Porto Seguro S.A | Financial Services | 0.02% | $19,381.43 | — | — |
| 743 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.02% | $19,381.43 | — | — |
| 744 | 1357 | Meitu Inc | Communication Services | 0.02% | $19,381.43 | — | — |
| 745 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.02% | $19,381.43 | — | — |
| 746 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $19,253.92 | — | — |
| 747 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.02% | $19,253.92 | — | — |
| 748 | 2618 | JD Logistics Inc | Industrials | 0.02% | $19,253.92 | — | — |
| 749 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $19,253.92 | — | — |
| 750 | UBL | United Breweries Limited | Consumer Defensive | 0.02% | $19,253.92 | — | — |
| 751 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.02% | $19,253.92 | — | — |
| 752 | BJC-R | Berli Jucker Public Company Limited | Industrials | 0.01% | $19,126.41 | — | — |
| 753 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.01% | $19,126.41 | — | — |
| 754 | 0123 | Yuexiu Property Co Ltd | Real Estate | 0.01% | $19,126.41 | — | — |
| 755 | 688072 | Piotech Inc. A | Technology | 0.01% | $19,126.41 | — | — |
| 756 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.01% | $18,998.90 | — | — |
| 757 | WIPRO | Wipro Limited | Technology | 0.01% | $18,998.90 | — | — |
| 758 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $18,998.90 | — | — |
| 759 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.01% | $18,871.39 | — | — |
| 760 | NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | 0.01% | $18,871.39 | — | — |
| 761 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.01% | $18,743.88 | — | — |
| 762 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.01% | $18,743.88 | — | — |
| 763 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $18,616.37 | — | — |
| 764 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.01% | $18,616.37 | — | — |
| 765 | MALLPLAZA | Plaza S.A | Real Estate | 0.01% | $18,616.37 | — | — |
| 766 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.01% | $18,361.35 | — | — |
| 767 | COCHINSHIP | Cochin Shipyard Limited | Industrials | 0.01% | $18,361.35 | — | — |
| 768 | 002230 | Iflytek Co Ltd | Technology | 0.01% | $18,233.84 | — | — |
| 769 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.01% | $18,233.84 | — | — |
| 770 | TMGH | T M G Holding | Other | 0.01% | $18,233.84 | — | — |
| 771 | 010955 | S-Oil Corp Pref | Energy | 0.01% | $18,106.34 | — | — |
| 772 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.01% | $18,106.34 | — | — |
| 773 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.01% | $17,978.83 | — | — |
| 774 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.01% | $17,978.83 | — | — |
| 775 | 300433 | Lens Technology Co Ltd | Technology | 0.01% | $17,723.81 | — | — |
| 776 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.01% | $17,723.81 | — | — |
| 777 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.01% | $17,213.77 | — | — |
| 778 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.01% | $16,831.24 | — | — |
| 779 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.01% | $16,831.24 | — | — |
| 780 | GUJGASLTD | Gujarat Gas Limited | Other | 0.01% | $16,576.22 | — | — |
| 781 | 601985 | China National Nuclear Power | Utilities | 0.01% | $16,576.22 | — | — |
| 782 | 307950 | Hyundai Autoever Corp | Technology | 0.01% | $16,448.71 | — | — |
| 783 | 4ZB | Duality Biotherapeutics, Inc. | Healthcare | 0.01% | $16,448.71 | — | — |
| 784 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.01% | $16,321.20 | — | — |
| 785 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.01% | $16,321.20 | — | — |
| 786 | 002439 | Beijing Venustech Inc | Technology | 0.01% | $16,193.69 | — | — |
| 787 | AWL | Adani Wilmar Ltd | Consumer Defensive | 0.01% | $16,193.69 | — | — |
| 788 | 688008 | Montage Technology Co Ltd | Technology | 0.01% | $16,066.18 | — | — |
| 789 | 601633 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.01% | $16,066.18 | — | — |
| 790 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.01% | $16,066.18 | — | — |
| 791 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.01% | $16,066.18 | — | — |
| 792 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.01% | $15,938.68 | — | — |
| 793 | 4072 | MBC Group Co. | Communication Services | 0.01% | $15,938.68 | — | — |
| 794 | KTC-R | Krungthai Card Public Company Limited | Financial Services | 0.01% | $15,938.68 | — | — |
| 795 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.01% | $15,811.17 | — | — |
| 796 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.01% | $15,811.17 | — | — |
| 797 | EYUUF | Electricity Gnrtng NVtg | Utilities | 0.01% | $15,301.13 | — | — |
| 798 | KAYNES | Kaynes Technology India Ltd | Industrials | 0.01% | $15,301.13 | — | — |
| 799 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.01% | $15,301.13 | — | — |
| 800 | 1101 | Taiwan Cement Corp | Basic Materials | 0.01% | $15,173.62 | — | — |
| 801 | 3996 | China Energy Engineering Corp | Industrials | 0.01% | $15,173.62 | — | — |
| 802 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.01% | $15,046.11 | — | — |
| 803 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.01% | $15,046.11 | — | — |
| 804 | 6979 | ZJLD Group Inc | Consumer Defensive | 0.01% | $15,046.11 | — | — |
| 805 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.01% | $15,046.11 | — | — |
| 806 | 3396 | Legend Holdings Corp | Technology | 0.01% | $14,918.60 | — | — |
| 807 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.01% | $14,918.60 | — | — |
| 808 | 600176 | China Jushi Co Ltd | Basic Materials | 0.01% | $14,918.60 | — | — |
| 809 | SASA | SASA Polyester Sanayi AS | Consumer Cyclical | 0.01% | $14,791.09 | — | — |
| 810 | MPHASIS | MphasiS Limited | Technology | 0.01% | $14,791.09 | — | — |
| 811 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.01% | $14,791.09 | — | — |
| 812 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.01% | $14,791.09 | — | — |
| 813 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.01% | $14,791.09 | — | — |
| 814 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.01% | $14,791.09 | — | — |
| 815 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.01% | $14,791.09 | — | — |
| 816 | 6789 | VisEra Technologies Company Ltd. | Technology | 0.01% | $14,791.09 | — | — |
| 817 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.01% | $14,791.09 | — | — |
| 818 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.01% | $14,663.58 | — | — |
| 819 | 1508 | China Reinsurance(Group)Corp | Financial Services | 0.01% | $14,663.58 | — | — |
| 820 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.01% | $14,536.07 | — | — |
| 821 | STNE | StoneCo Ltd. | Technology | 0.01% | $14,536.07 | $2.60B | 4.4 |
| 822 | AIIL | Authum Investment & Infrastructure Ltd | Financial Services | 0.01% | $14,408.56 | — | — |
| 823 | 0598 | Sinotrans Ltd | Industrials | 0.01% | $14,408.56 | — | — |
| 824 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.01% | $14,281.05 | — | — |
| 825 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.01% | $14,281.05 | — | — |
| 826 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.01% | $14,281.05 | — | — |
| 827 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.01% | $14,281.05 | — | — |
| 828 | THYAO | Turkish Airlines | Industrials | 0.01% | $14,281.05 | — | — |
| 829 | BANKINDIA | Bank of India | Financial Services | 0.01% | $14,281.05 | — | — |
| 830 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.01% | $14,281.05 | — | — |
| 831 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.01% | $14,153.54 | — | — |
| 832 | 3969 | China Railway Signal & Commun | Industrials | 0.01% | $14,153.54 | — | — |
| 833 | 601108 | Caitong Securities Co Ltd | Financial Services | 0.01% | $14,153.54 | — | — |
| 834 | RECLTD | REC Limited | Financial Services | 0.01% | $14,026.03 | — | — |
| 835 | PANI | PT Pantai Indah Kapuk Dua Tbk | Real Estate | 0.01% | $14,026.03 | — | — |
| 836 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.01% | $13,898.52 | — | — |
| 837 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.01% | $13,898.52 | — | — |
| 838 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.01% | $13,898.52 | — | — |
| 839 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.01% | $13,898.52 | — | — |
| 840 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $13,898.52 | — | — |
| 841 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.01% | $13,898.52 | — | — |
| 842 | 5630 | Chifeng Jilong Gold Mining Co.,Ltd. | Basic Materials | 0.01% | $13,898.52 | — | — |
| 843 | 6178 | Everbright Securities Co Ltd | Financial Services | 0.01% | $13,643.51 | — | — |
| 844 | 601568 | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. | Basic Materials | 0.01% | $13,643.51 | — | — |
| 845 | 5Y7 | SCG PACKAGING -NVDR- BA1 | Consumer Cyclical | 0.01% | $13,643.51 | — | — |
| 846 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.01% | $13,643.51 | — | — |
| 847 | IDEA | Vodafone Idea Limited | Communication Services | 0.01% | $13,516.00 | — | — |
| 848 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.01% | $13,388.49 | — | — |
| 849 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.01% | $13,260.98 | — | — |
| 850 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.01% | $13,260.98 | — | — |
| 851 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.01% | $13,260.98 | — | — |
| 852 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $13,133.47 | — | — |
| 853 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.01% | $13,133.47 | — | — |
| 854 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.01% | $13,133.47 | — | — |
| 855 | 601808 | China Oilfield Services Ltd Class A | Energy | 0.01% | $13,005.96 | — | — |
| 856 | 2228 | XtalPi Holdings Limited | Healthcare | 0.01% | $13,005.96 | — | — |
| 857 | ADMR | Adaro Minerals Indonesia Tbk PT | Basic Materials | 0.01% | $12,878.45 | — | — |
| 858 | 1618 | Metallurgical Corporation of China Ltd | Industrials | 0.01% | $12,878.45 | — | — |
| 859 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.01% | $12,750.94 | — | — |
| 860 | 1385 | Shanghai Fudan Microelectronics Group Co Ltd | Technology | 0.01% | $12,750.94 | — | — |
| 861 | MFPC | Misr Fretilizers Production Company - Mopco | Other | 0.01% | $12,623.43 | — | — |
| 862 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $12,623.43 | — | — |
| 863 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.01% | $12,623.43 | — | — |
| 864 | CNE100004YZ4 | CHINA TOURISM GROUP DUTY F-H | Other | 0.01% | $12,495.92 | — | — |
| 865 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $12,495.92 | — | — |
| 866 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $12,495.92 | — | — |
| 867 | MPARK | MLP Saglik Hizmetleri AS | Healthcare | 0.01% | $12,495.92 | — | — |
| 868 | RC0_old | Rowan Companies plc | Other | 0.01% | $12,368.41 | — | — |
| 869 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.01% | $12,368.41 | $2.15B | — |
| 870 | 0347 | Angang Steel | Basic Materials | 0.01% | $12,240.90 | — | — |
| 871 | 002410 | Glodon Software Co Ltd | Technology | 0.01% | $12,240.90 | — | — |
| 872 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $12,240.90 | — | — |
| 873 | 005945 | Nh Investment And Securities 1p | Financial Services | 0.01% | $12,113.39 | — | — |
| 874 | PETKM | Petkim Petrokimya Holding AS | Basic Materials | 0.01% | $12,113.39 | — | — |
| 875 | ABUK | Abou Kir Fertilizers | Other | 0.01% | $12,113.39 | — | — |
| 876 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $11,985.88 | — | — |
| 877 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.01% | $11,985.88 | — | — |
| 878 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $11,985.88 | — | — |
| 879 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $11,985.88 | — | — |
| 880 | GODFRYPHLP | Godfrey Phillips India Limited | Consumer Defensive | 0.01% | $11,858.37 | — | — |
| 881 | 000776 | GF Securities Co Ltd | Financial Services | 0.01% | $11,858.37 | — | — |
| 882 | 601688 | Huatai Securities Co Ltd | Financial Services | 0.01% | $11,858.37 | — | — |
| 883 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $11,858.37 | — | — |
| 884 | FWRY | Fawry For Banking Technology And Electronic Payment | Other | 0.01% | $11,730.87 | — | — |
| 885 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $11,730.87 | — | — |
| 886 | COPEC | Empresas Copec S.A. | Industrials | 0.01% | $11,603.36 | — | — |
| 887 | 603083 | CIG ShangHai Co Ltd Class A | Technology | 0.01% | $11,603.36 | — | — |
| 888 | TAVHL | TAV Havalimanlari Holding | Industrials | 0.01% | $11,603.36 | — | — |
| 889 | 6821 | Asymchem Laboratories Tianjin Co Ltd | Healthcare | 0.01% | $11,475.85 | — | — |
| 890 | 1456 | Guolian Securities Co Ltd | Financial Services | 0.01% | $11,475.85 | — | — |
| 891 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.01% | $11,475.85 | — | — |
| 892 | AIA | ATHENS INTERNATIONAL AIRPORT S. | Other | 0.01% | $11,348.34 | — | — |
| 893 | EMTK | Elang Mahkota Teknologi Tbk | Communication Services | 0.01% | $11,348.34 | — | — |
| 894 | 6127 | Joinn Laboratories China Co Ltd | Healthcare | 0.01% | $11,348.34 | — | — |
| 895 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.01% | $11,348.34 | — | — |
| 896 | 000063 | ZTE Corp | Technology | 0.01% | $11,220.83 | — | — |
| 897 | SJVN | SJVN Limited | Utilities | 0.01% | $11,220.83 | — | — |
| 898 | SIEMENS | Siemens Limited | Industrials | 0.01% | $11,093.32 | — | — |
| 899 | 688561 | Qi An Xin Technology Group Inc | Technology | 0.01% | $11,093.32 | — | — |
| 900 | UPL | UPL Limited | Basic Materials | 0.01% | $10,965.81 | — | — |
| 901 | AKSA | Aksa Akrilik Kimya Sanayi AS | Consumer Cyclical | 0.01% | $10,965.81 | — | — |
| 902 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.01% | $10,965.81 | — | — |
| 903 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $10,838.30 | — | — |
| 904 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.01% | $10,838.30 | — | — |
| 905 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.01% | $10,838.30 | — | — |
| 906 | 00680K | Mirae Asset Daewoo Co Ltd Pref | Financial Services | 0.01% | $10,838.30 | — | — |
| 907 | THERMAX | Thermax Limited | Industrials | 0.01% | $10,838.30 | — | — |
| 908 | KRDMA | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | Basic Materials | 0.01% | $10,710.79 | — | — |
| 909 | HUDCO | Housing & Urban Development Corporation Limited | Financial Services | 0.01% | $10,710.79 | — | — |
| 910 | HONAUT | Honeywell Automation India Limited | Industrials | 0.01% | $10,710.79 | — | — |
| 911 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.01% | $10,710.79 | — | — |
| 912 | 9985 | Weilong Delicious Global Hldg | Consumer Defensive | 0.01% | $10,710.79 | — | — |
| 913 | CONCOR | Container Corporation of India Limited | Industrials | 0.01% | $10,710.79 | — | — |
| 914 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.01% | $10,583.28 | — | — |
| 915 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.01% | $10,583.28 | — | — |
| 916 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $10,583.28 | — | — |
| 917 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.01% | $10,455.77 | — | — |
| 918 | MGROS | Migros Ticaret AS | Consumer Defensive | 0.01% | $10,455.77 | — | — |
| 919 | 000997 | Fujian Newland Computer Co Ltd | Technology | 0.01% | $10,455.77 | — | — |
| 920 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.01% | $10,455.77 | — | — |
| 921 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.01% | $10,328.26 | — | — |
| 922 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $10,328.26 | — | — |
| 923 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $10,328.26 | — | — |
| 924 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.01% | $10,328.26 | — | — |
| 925 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.01% | $10,200.75 | — | — |
| 926 | 600547 | Shandong Gold Mining Co Ltd | Basic Materials | 0.01% | $10,200.75 | — | — |
| 927 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.01% | $10,200.75 | — | — |
| 928 | 1157 | Zoomlion Heavy Industry | Industrials | 0.01% | $10,200.75 | — | — |
| 929 | PREMIERENE | Premier Energies Limited | Technology | 0.01% | $10,200.75 | — | — |
| 930 | 002601 | LB Group Co Ltd | Basic Materials | 0.01% | $10,200.75 | — | — |
| 931 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $10,200.75 | — | — |
| 932 | 600795 | GD Power Development Co Ltd | Utilities | 0.01% | $10,073.24 | — | — |
| 933 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.01% | $10,073.24 | — | — |
| 934 | EGEEN | Ege Endustri ve Ticaret AS | Consumer Cyclical | 0.01% | $10,073.24 | — | — |
| 935 | ALARK | Alarko Holding AS | Industrials | 0.01% | $9,945.73 | — | — |
| 936 | 2039 | China International Marine Containers Group Co Ltd | Industrials | 0.01% | $9,945.73 | — | — |
| 937 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.01% | $9,945.73 | — | — |
| 938 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 0.01% | $9,945.73 | — | — |
| 939 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.01% | $9,945.73 | — | — |
| 940 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.01% | $9,818.22 | — | — |
| 941 | 0564 | Zhengzhou Coal Mining Machinery Group Co Ltd | Industrials | 0.01% | $9,818.22 | — | — |
| 942 | 603369 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $9,818.22 | — | — |
| 943 | ARCLK | Arcelik AS | Consumer Cyclical | 0.01% | $9,818.22 | — | — |
| 944 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.01% | $9,818.22 | — | — |
| 945 | 0968 | Xinyi Solar Holdings Ltd | Technology | 0.01% | $9,690.71 | — | — |
| 946 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.01% | $9,690.71 | — | — |
| 947 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.01% | $9,690.71 | — | — |
| 948 | HAVELLS | Havells India Limited | Industrials | 0.01% | $9,690.71 | — | — |
| 949 | SOKM | Sok Marketler Ticaret As | Consumer Cyclical | 0.01% | $9,690.71 | — | — |
| 950 | QA000B982PM1 | DUKHAN BANK | Other | 0.01% | $9,690.71 | — | — |
| 951 | 600893 | AECC Aviation Power Co Ltd | Industrials | 0.01% | $9,690.71 | — | — |
| 952 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.01% | $9,563.21 | — | — |
| 953 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.01% | $9,563.21 | — | — |
| 954 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.01% | $9,563.21 | — | — |
| 955 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.01% | $9,563.21 | — | — |
| 956 | 688428 | InnoCare Pharma Ltd. A | Healthcare | 0.01% | $9,563.21 | — | — |
| 957 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 0.01% | $9,435.70 | — | — |
| 958 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $9,435.70 | — | — |
| 959 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.01% | $9,435.70 | — | — |
| 960 | 0323 | Maanshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $9,308.19 | — | — |
| 961 | 300014 | EVE Energy | Industrials | 0.01% | $9,308.19 | — | — |
| 962 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.01% | $9,308.19 | — | — |
| 963 | 002624 | Perfect World Co Ltd | Communication Services | 0.01% | $9,308.19 | — | — |
| 964 | MIATK | Mia Teknoloji AS | Technology | 0.01% | $9,308.19 | — | — |
| 965 | MAHABANK | Bank of Maharashtra | Financial Services | 0.01% | $9,180.68 | — | — |
| 966 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.01% | $9,180.68 | — | — |
| 967 | EFIH | E-finance For Digital and Financial Investments | Other | 0.01% | $9,180.68 | — | — |
| 968 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $9,180.68 | — | — |
| 969 | PTRO | Petrosea Tbk | Basic Materials | 0.01% | $9,180.68 | — | — |
| 970 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.01% | $9,180.68 | — | — |
| 971 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.01% | $9,180.68 | — | — |
| 972 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.01% | $9,180.68 | — | — |
| 973 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.01% | $9,180.68 | — | — |
| 974 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.01% | $9,053.17 | — | — |
| 975 | IMPC | Impack Pratama Industri Tbk | Industrials | 0.01% | $9,053.17 | — | — |
| 976 | 603444 | G-bits Network Technology Xiamen Co Ltd | Communication Services | 0.01% | $9,053.17 | — | — |
| 977 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.01% | $9,053.17 | — | — |
| 978 | EMFD | Emaar Misr for Development | Other | 0.01% | $9,053.17 | — | — |
| 979 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.01% | $9,053.17 | — | — |
| 980 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.01% | $9,053.17 | — | — |
| 981 | 601111 | Air China Ltd Class A | Industrials | 0.01% | $9,053.17 | — | — |
| 982 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.01% | $8,925.66 | — | — |
| 983 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $8,925.66 | — | — |
| 984 | 601238 | Guangzhou Automobile Group Co Ltd Class A | Consumer Cyclical | 0.01% | $8,798.15 | — | — |
| 985 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.01% | $8,798.15 | — | — |
| 986 | 600584 | JCET Group Co Ltd | Technology | 0.01% | $8,798.15 | — | — |
| 987 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.01% | $8,798.15 | — | — |
| 988 | 300957 | Yunnan Botanee Bio-Technology Group Co Ltd | Consumer Defensive | 0.01% | $8,670.64 | — | — |
| 989 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $8,670.64 | — | — |
| 990 | TKFEN | Tekfen Holding AS | Basic Materials | 0.01% | $8,670.64 | — | — |
| 991 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.01% | $8,670.64 | — | — |
| 992 | 600089 | Tbea Co Ltd | Industrials | 0.01% | $8,670.64 | — | — |
| 993 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.01% | $8,670.64 | — | — |
| 994 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.01% | $8,670.64 | — | — |
| 995 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.01% | $8,670.64 | — | — |
| 996 | NTHOL | Net Holding AS | Consumer Cyclical | 0.01% | $8,670.64 | — | — |
| 997 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.01% | $8,670.64 | — | — |
| 998 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.01% | $8,543.13 | — | — |
| 999 | 688318 | Shenzhen Fortune Trend Technology Co Ltd | Technology | 0.01% | $8,415.62 | — | — |
| 1000 | 000100 | TCL Corp | Technology | 0.01% | $8,415.62 | — | — |
Largest 1,000 of 1,662 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($127.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSEE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.3% | 270 | 2330, SSNLF, 000660 |
| Financial Services | 17.1% | 268 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 7.9% | 145 | 9988, PDD, 3690 |
| Industrials | 6.0% | 271 | NVAW, LT, 034020 |
| Communication Services | 5.7% | 61 | 0700, BHARTIARTL, 9999 |
| Basic Materials | 5.5% | 221 | 1303, VALE3, GMEXICOB |
| Energy | 3.7% | 69 | RELIANCE, PETR4, PETR3 |
| Healthcare | 2.6% | 107 | 068270, 2269, SUNPHARMA |
| Consumer Defensive | 2.2% | 78 | FEMSAUBD, 033780, 600519 |
| Other | 2.0% | 44 | EWM, KW0EQ0100085, KW0EQ0100010 |
| Utilities | 1.9% | 84 | AXIA3, SBSP3, NTPC |
| Real Estate | 0.8% | 40 | 1109, 2423, CPN-R |
| Financials | 0.1% | 3 | MBT, BDO, BPI |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
GSEE top industries
GSEE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.9% | 1,568 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 | 0.0% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 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 GSEE portfolio
Goldman Sachs MarketBeta Emerging Markets… holds 1,686 positions. The ten largest make up 34.4% of the fund and the top 50 49.9%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.55%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.36%), Tencent Holdings Ltd (2.67%), Alibaba Group Holding Ltd (1.90%).
By sector, Technology is 39.3%, Financial Services is 17.1%, Consumer Cyclical is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSEE chart, GSEE performance, GSEE dividends, GSEE overview.
GSEE holdings FAQ
How many holdings does GSEE have?
GSEE holds 1,686 positions as of October 25, 2026.
What are the top 10 holdings of GSEE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.55%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.36%), Tencent Holdings Ltd (2.67%), Alibaba Group Holding Ltd (1.90%), MediaTek Inc (1.53%), China Construction Bank Corp (0.90%), Samsung Electronics Co Pref (0.77%), Hon Hai Precision Industry Co Ltd (0.76%), Delta Electronics Inc (0.73%). Together they are 34.4% of the fund.
What percentage of GSEE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.55% of net assets, about $18.6M of the fund's $127.5M.
Which sector is the largest in GSEE?
Technology is the largest sector at 39.3%, followed by Financial Services (17.1%) and Consumer Cyclical (7.9%), based on the sectors of the individual holdings.
How concentrated is GSEE?
The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSEE behaves like a portfolio of about 30 equally weighted positions.