John Hancock Multifactor Emerging Markets ETF (JHEM) Holdings
JHEM holdings summary
as of Oct 24, 2026- Holdings
- 847 positions listed
- Top 10 weight
- 21.5% of net assets
- Effective holdings
- 115 equal-weight equivalent
- Largest holding
- 2330 4.10% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 10.3% of the portfolio traded
Top 1021.5%
Top 2531.7%
Top 5043.0%
Top 10057.6%
Top 25078.8%
All JHEM holdings
843 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.10% | $37.6M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.87% | $35.5M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.52% | $32.3M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.81% | $25.8M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.05% | $18.8M | — | — |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.24% | $11.4M | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 1.11% | $10.2M | — | — |
| 8 | 2454 | MediaTek Inc | Technology | 1.02% | $9.4M | — | — |
| 9 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.96% | $8.8M | — | — |
| 10 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.82% | $7.5M | — | — |
| 11 | 3690 | Meituan | Consumer Cyclical | 0.80% | $7.4M | — | — |
| 12 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.75% | $6.9M | — | — |
| 13 | 2383 | Elite Material Co Ltd | Technology | 0.75% | $6.9M | — | — |
| 14 | RELIANCE | Reliance Industries Limited | Energy | 0.75% | $6.9M | — | — |
| 15 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.74% | $6.8M | — | — |
| 16 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.73% | $6.7M | — | — |
| 17 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.67% | $6.2M | $115.25B | 9.1 |
| 18 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.67% | $6.1M | — | — |
| 19 | VALE3 | Vale S.A. | Basic Materials | 0.66% | $6.1M | — | — |
| 20 | 9999 | NetEase Inc | Communication Services | 0.66% | $6.0M | — | — |
| 21 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.65% | $6.0M | — | — |
| 22 | 2303 | United Microelectronics Corporation | Technology | 0.65% | $6.0M | — | — |
| 23 | 2308 | Delta Electronics Inc | Technology | 0.58% | $5.3M | — | — |
| 24 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.56% | $5.2M | — | — |
| 25 | 3988 | Bank of China Ltd H | Financial Services | 0.56% | $5.2M | — | — |
| 26 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.56% | $5.1M | — | — |
| 27 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.56% | $5.1M | — | — |
| 28 | 105560 | KB Financial Group | Financial Services | 0.54% | $5.0M | — | — |
| 29 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.54% | $4.9M | — | — |
| 30 | 3037 | Unimicron Technology Corp | Technology | 0.53% | $4.9M | — | — |
| 31 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.53% | $4.9M | — | — |
| 32 | 009150 | Samsung Electro-Mechanics | Technology | 0.48% | $4.4M | — | — |
| 33 | 2327 | Yageo Corp | Technology | 0.47% | $4.3M | — | — |
| 34 | 6669 | Wiwynn Corp | Technology | 0.46% | $4.2M | — | — |
| 35 | 3017 | Asia Vital Components Co Ltd | Technology | 0.46% | $4.2M | — | — |
| 36 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.45% | $4.2M | — | — |
| 37 | MTN | MTN Group Ltd | Communication Services | 0.45% | $4.1M | — | — |
| 38 | 0857 | PetroChina Company Limited | Energy | 0.45% | $4.1M | — | — |
| 39 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.44% | $4.1M | — | — |
| 40 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.44% | $4.0M | — | — |
| 41 | 9618 | Jd Com Inc | Consumer Cyclical | 0.41% | $3.8M | — | — |
| 42 | 1120 | Al Rajhi Bank | Financial Services | 0.41% | $3.8M | — | — |
| 43 | 2382 | Quanta Computer Inc | Technology | 0.39% | $3.6M | — | — |
| 44 | 086790 | Hana Financial | Financial Services | 0.39% | $3.6M | — | — |
| 45 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.39% | $3.6M | — | — |
| 46 | 0992 | Lenovo Group | Technology | 0.39% | $3.6M | — | — |
| 47 | INFY | Infosys Limited | Technology | 0.39% | $3.6M | — | — |
| 48 | 2345 | Accton Technology Corp | Technology | 0.39% | $3.5M | — | — |
| 49 | 055550 | Shinhan Financial Group | Financial Services | 0.38% | $3.5M | — | — |
| 50 | 2318 | Ping An Insurance | Financial Services | 0.37% | $3.4M | — | — |
| 51 | 2883 | China Development Financial Holding Corp | Financial Services | 0.37% | $3.4M | — | — |
| 52 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.36% | $3.3M | — | — |
| 53 | 006400 | Samsung SDI | Industrials | 0.36% | $3.3M | — | — |
| 54 | GFI | Gold Fields Ltd | Basic Materials | 0.35% | $3.3M | — | — |
| 55 | 2357 | Asustek Computer Inc | Technology | 0.35% | $3.2M | — | — |
| 56 | AU | AngloGold Ashanti Limited | Basic Materials | 0.34% | $3.1M | $46.95B | 12.4 |
| 57 | FSR | Firstrand Ltd | Financial Services | 0.34% | $3.1M | — | — |
| 58 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.34% | $3.1M | — | — |
| 59 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.33% | $3.1M | — | — |
| 60 | 000270 | Kia Corp | Consumer Cyclical | 0.33% | $3.1M | — | — |
| 61 | 2408 | Nanya Technology Corp | Technology | 0.32% | $2.9M | — | — |
| 62 | 3008 | LARGAN Precision Co Ltd | Technology | 0.31% | $2.9M | — | — |
| 63 | 2360 | Chroma ATE Inc | Technology | 0.31% | $2.8M | — | — |
| 64 | 1211 | BYD Company Limited | Consumer Cyclical | 0.31% | $2.8M | — | — |
| 65 | 2301 | Lite-On Technology Corp | Technology | 0.31% | $2.8M | — | — |
| 66 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.31% | $2.8M | — | — |
| 67 | NU | Nu Holdings Ltd. | Financial Services | 0.30% | $2.8M | $70.33B | 19.9 |
| 68 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.30% | $2.8M | — | — |
| 69 | AXISBANK | Axis Bank Limited | Financial Services | 0.30% | $2.7M | — | — |
| 70 | 068270 | Celltrion Inc | Healthcare | 0.30% | $2.7M | — | — |
| 71 | 7010 | Saudi Telecom | Communication Services | 0.30% | $2.7M | — | — |
| 72 | 3443 | Global Unichip Corp | Technology | 0.30% | $2.7M | — | — |
| 73 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.30% | $2.7M | — | — |
| 74 | SBK | Standard Bank Group Ltd | Financial Services | 0.29% | $2.7M | — | — |
| 75 | NPN | Naspers Limited | Consumer Cyclical | 0.29% | $2.7M | — | — |
| 76 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.29% | $2.7M | — | — |
| 77 | 1288 | Agricultural Bank Of China | Financial Services | 0.29% | $2.7M | — | — |
| 78 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.29% | $2.7M | — | — |
| 79 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.29% | $2.7M | — | — |
| 80 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.28% | $2.6M | — | — |
| 81 | 316140 | Woori Financial Group Inc | Financial Services | 0.28% | $2.6M | — | — |
| 82 | 1180 | Saudi National Bank | Financial Services | 0.28% | $2.6M | — | — |
| 83 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.27% | $2.5M | — | — |
| 84 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.27% | $2.5M | — | — |
| 85 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.27% | $2.5M | — | — |
| 86 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.27% | $2.4M | — | — |
| 87 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.27% | $2.4M | — | — |
| 88 | 8299 | Phison Electronics | Technology | 0.26% | $2.4M | — | — |
| 89 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.26% | $2.4M | — | — |
| 90 | 066570 | LG Electronics Inc | Technology | 0.26% | $2.4M | — | — |
| 91 | 032830 | Samsung Life | Financial Services | 0.26% | $2.4M | — | — |
| 92 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.26% | $2.4M | — | — |
| 93 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.25% | $2.3M | — | — |
| 94 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.24% | $2.2M | — | — |
| 95 | 028260 | Samsung C&T Corp | Industrials | 0.24% | $2.2M | — | — |
| 96 | NTPC | NTPC Limited | Utilities | 0.24% | $2.2M | — | — |
| 97 | TECHM | Tech Mahindra Limited | Technology | 0.24% | $2.2M | — | — |
| 98 | 2269 | WuXi Biologics | Healthcare | 0.24% | $2.2M | — | — |
| 99 | 3231 | Wistron Corp | Technology | 0.24% | $2.2M | — | — |
| 100 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.24% | $2.2M | — | — |
| 101 | TCS | Tata Consultancy Services Limited | Technology | 0.23% | $2.1M | — | — |
| 102 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.23% | $2.1M | — | — |
| 103 | 005490 | POSCO Holdings | Basic Materials | 0.22% | $2.0M | — | — |
| 104 | 2328 | PICC Property & Casualty-H | Financial Services | 0.22% | $2.0M | — | — |
| 105 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.22% | $2.0M | — | — |
| 106 | 2344 | Winbond Electronics Corp | Technology | 0.22% | $2.0M | — | — |
| 107 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.22% | $2.0M | — | — |
| 108 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.22% | $2.0M | — | — |
| 109 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.22% | $2.0M | — | — |
| 110 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.22% | $2.0M | — | — |
| 111 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.22% | $2.0M | — | — |
| 112 | SBIN | State Bank of India | Financial Services | 0.22% | $2.0M | — | — |
| 113 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.22% | $2.0M | — | — |
| 114 | 035420 | Naver Corporation | Communication Services | 0.21% | $2.0M | — | — |
| 115 | 9888 | Baidu Inc | Communication Services | 0.21% | $1.9M | — | — |
| 116 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.20% | $1.9M | — | — |
| 117 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.20% | $1.9M | — | — |
| 118 | PRIO3 | Petro Rio S.A. | Energy | 0.20% | $1.8M | — | — |
| 119 | 2412 | Chunghwa Telecom Co | Communication Services | 0.19% | $1.8M | — | — |
| 120 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.19% | $1.7M | — | — |
| 121 | TITAN | Titan Company Limited | Consumer Cyclical | 0.19% | $1.7M | — | — |
| 122 | 1155 | Malayan Banking Bhd | Financial Services | 0.19% | $1.7M | — | — |
| 123 | LT | Larsen & Toubro Limited | Industrials | 0.18% | $1.7M | — | — |
| 124 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.18% | $1.7M | — | — |
| 125 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.18% | $1.6M | — | — |
| 126 | 2601 | China Pacific Insurance | Financial Services | 0.18% | $1.6M | — | — |
| 127 | 5274 | Aspeed Technology | Technology | 0.17% | $1.6M | — | — |
| 128 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.17% | $1.6M | — | — |
| 129 | 1109 | China Resources Land Ltd | Real Estate | 0.17% | $1.6M | — | — |
| 130 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.17% | $1.6M | — | — |
| 131 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.17% | $1.6M | — | — |
| 132 | HCLTECH | HCL Technologies Limited | Technology | 0.17% | $1.6M | — | — |
| 133 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.17% | $1.6M | — | — |
| 134 | 034730 | SK Holdings Co Ltd | Industrials | 0.17% | $1.6M | — | — |
| 135 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.17% | $1.6M | — | — |
| 136 | 033780 | KT&G Corp | Consumer Defensive | 0.17% | $1.5M | — | — |
| 137 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.17% | $1.5M | — | — |
| 138 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.17% | $1.5M | — | — |
| 139 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.16% | $1.5M | — | — |
| 140 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.16% | $1.5M | — | — |
| 141 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.16% | $1.5M | — | — |
| 142 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.16% | $1.4M | — | — |
| 143 | 2057 | Zto Express Cayman Inc | Industrials | 0.16% | $1.4M | — | — |
| 144 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.16% | $1.4M | — | — |
| 145 | COALINDIA | Coal India Limited | Energy | 0.15% | $1.4M | — | — |
| 146 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.15% | $1.4M | — | — |
| 147 | NED | Nedbank Group Ltd | Financial Services | 0.15% | $1.4M | — | — |
| 148 | 0267 | Citic Pacific | Industrials | 0.15% | $1.4M | — | — |
| 149 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.15% | $1.4M | — | — |
| 150 | 2379 | Realtek Semiconductor Corp | Technology | 0.15% | $1.4M | — | — |
| 151 | BEL | Bharat Electronics Limited | Industrials | 0.15% | $1.4M | — | — |
| 152 | 7020 | Etihad Etisalat Co | Communication Services | 0.15% | $1.4M | — | — |
| 153 | 6446 | PharmaEssentia | Healthcare | 0.15% | $1.4M | — | — |
| 154 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.15% | $1.3M | — | — |
| 155 | 1295 | Public Bank Bhd | Financial Services | 0.15% | $1.3M | — | — |
| 156 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.14% | $1.3M | — | — |
| 157 | ABG | Absa Group Ltd | Financial Services | 0.14% | $1.3M | — | — |
| 158 | WEGE3 | WEG S.A. | Industrials | 0.14% | $1.3M | — | — |
| 159 | 3665 | BizLink Holding Inc | Industrials | 0.14% | $1.3M | — | — |
| 160 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.14% | $1.3M | — | — |
| 161 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.13% | $1.2M | — | — |
| 162 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.13% | $1.2M | — | — |
| 163 | CIPLA | Cipla Limited | Healthcare | 0.13% | $1.2M | — | — |
| 164 | SOL | Sasol Ltd | Basic Materials | 0.13% | $1.2M | — | — |
| 165 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.13% | $1.2M | — | — |
| 166 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.13% | $1.2M | — | — |
| 167 | INFRATEL | Indus Towers Limited | Communication Services | 0.13% | $1.2M | — | — |
| 168 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.13% | $1.2M | — | — |
| 169 | 015760 | Korea Electric Power Corp | Utilities | 0.13% | $1.2M | — | — |
| 170 | 2423 | Ke Holdings Inc | Real Estate | 0.13% | $1.2M | — | — |
| 171 | ICT | International Container Terminal Services Inc | Industrials | 0.13% | $1.2M | — | — |
| 172 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.13% | $1.2M | — | — |
| 173 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.13% | $1.2M | — | — |
| 174 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.13% | $1.2M | — | — |
| 175 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.13% | $1.2M | — | — |
| 176 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.13% | $1.2M | — | — |
| 177 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.13% | $1.2M | — | — |
| 178 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.13% | $1.2M | — | — |
| 179 | 2395 | Advantech Co Ltd | Technology | 0.13% | $1.2M | — | — |
| 180 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.13% | $1.2M | — | — |
| 181 | 0836 | China Resources Power Holding | Utilities | 0.13% | $1.2M | — | — |
| 182 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.13% | $1.2M | — | — |
| 183 | 1024 | Kuaishou Technology | Communication Services | 0.13% | $1.2M | — | — |
| 184 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.13% | $1.2M | — | — |
| 185 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.13% | $1.2M | — | — |
| 186 | 1150 | Alinma Bank | Financial Services | 0.13% | $1.1M | — | — |
| 187 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.12% | $1.1M | — | — |
| 188 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.12% | $1.1M | — | — |
| 189 | DSY | Discovery Holdings Ltd | Financial Services | 0.12% | $1.1M | — | — |
| 190 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.12% | $1.1M | — | — |
| 191 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 192 | 017670 | SK Telecom Co Ltd | Communication Services | 0.12% | $1.1M | — | — |
| 193 | 1301 | Formosa Plastics Corp | Basic Materials | 0.12% | $1.1M | — | — |
| 194 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 195 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 196 | EQTL3 | Equatorial Energia S.A | Utilities | 0.12% | $1.1M | — | — |
| 197 | BBCA | Bank Central Asia Tbk | Financial Services | 0.12% | $1.1M | — | — |
| 198 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.12% | $1.1M | — | — |
| 199 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.12% | $1.1M | — | — |
| 200 | 2280 | Almarai Company | Consumer Defensive | 0.12% | $1.1M | — | — |
| 201 | GRASIM | Grasim Industries Limited | Basic Materials | 0.12% | $1.1M | — | — |
| 202 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 203 | NVA3 | PTT Public Company Limited | Energy | 0.12% | $1.1M | — | — |
| 204 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 205 | 010120 | LS Electric | Industrials | 0.12% | $1.1M | — | — |
| 206 | LPP | LPP S.A. | Consumer Cyclical | 0.12% | $1.1M | — | — |
| 207 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.12% | $1.1M | — | — |
| 208 | GGBR4 | Gerdau S.A | Basic Materials | 0.12% | $1.1M | — | — |
| 209 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.12% | $1.1M | — | — |
| 210 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.11% | $1.1M | — | — |
| 211 | BID | Bid Corporation Ltd | Consumer Defensive | 0.11% | $1.0M | — | — |
| 212 | 1010 | Riyad Bank | Financial Services | 0.11% | $1.0M | — | — |
| 213 | 6488 | GlobalWafers Co Ltd | Technology | 0.11% | $1.0M | — | — |
| 214 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.11% | $1.0M | — | — |
| 215 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.11% | $1.0M | — | — |
| 216 | SUZB3 | Suzano S.A. | Basic Materials | 0.11% | $1.0M | — | — |
| 217 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.11% | $1.0M | — | — |
| 218 | 1336 | New China Life Insurance | Financial Services | 0.11% | $1.0M | — | — |
| 219 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.11% | $1.0M | — | — |
| 220 | 1801 | Innovent Biologics Inc | Healthcare | 0.11% | $1.0M | — | — |
| 221 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.11% | $1.0M | — | — |
| 222 | 5347 | Tenaga Nasional Bhd | Utilities | 0.11% | $1.0M | — | — |
| 223 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.11% | $1.0M | — | — |
| 224 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.11% | $1.0M | — | — |
| 225 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.11% | $1.0M | — | — |
| 226 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.11% | $999,770.21 | — | — |
| 227 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.11% | $997,934.08 | — | — |
| 228 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.11% | $997,934.08 | — | — |
| 229 | SLM | Sanlam Ltd | Financial Services | 0.11% | $996,097.96 | — | — |
| 230 | 003550 | LG Corp | Technology | 0.11% | $994,261.83 | — | — |
| 231 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.11% | $993,343.77 | — | — |
| 232 | 010140 | Samsung Heavy Industries | Industrials | 0.11% | $989,671.52 | — | — |
| 233 | VEDL | Vedanta Limited | Basic Materials | 0.11% | $988,753.46 | — | — |
| 234 | 6223 | MPI Corporation | Technology | 0.11% | $987,835.39 | — | — |
| 235 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.10% | $951,112.89 | — | — |
| 236 | 010130 | Korea Zinc Inc | Basic Materials | 0.10% | $948,358.70 | — | — |
| 237 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.10% | $948,358.70 | — | — |
| 238 | 051910 | LG Chemicals | Basic Materials | 0.10% | $946,522.57 | — | — |
| 239 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.10% | $937,341.95 | — | — |
| 240 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.10% | $932,751.64 | — | — |
| 241 | 096770 | SK Innovation | Energy | 0.10% | $911,636.19 | — | — |
| 242 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.10% | $907,045.88 | — | — |
| 243 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.10% | $907,045.88 | — | — |
| 244 | PFC | Power Finance Corporation Limited | Financial Services | 0.10% | $905,209.76 | — | — |
| 245 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.10% | $893,274.94 | — | — |
| 246 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.10% | $891,438.82 | — | — |
| 247 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.10% | $872,159.50 | — | — |
| 248 | 1208 | MMG Ltd | Basic Materials | 0.09% | $868,487.25 | — | — |
| 249 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.09% | $867,569.19 | — | — |
| 250 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.09% | $866,651.13 | — | — |
| 251 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.09% | $862,978.88 | — | — |
| 252 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.09% | $861,142.75 | — | — |
| 253 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.09% | $860,224.69 | — | — |
| 254 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.09% | $860,224.69 | — | — |
| 255 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.09% | $859,306.62 | — | — |
| 256 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.09% | $858,388.56 | — | — |
| 257 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.09% | $851,044.06 | — | — |
| 258 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.09% | $830,846.68 | $15.22B | 16.5 |
| 259 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.09% | $826,256.37 | — | — |
| 260 | 373220 | LG Energy Solution Ltd | Industrials | 0.09% | $822,584.12 | — | — |
| 261 | CUMMINSIND | Cummins India Limited | Industrials | 0.09% | $812,485.43 | — | — |
| 262 | TRENT | Trent Limited | Consumer Cyclical | 0.09% | $808,813.18 | — | — |
| 263 | VOD | Vodacom Group Ltd | Communication Services | 0.09% | $806,977.05 | — | — |
| 264 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.09% | $806,977.05 | — | — |
| 265 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.09% | $806,058.99 | — | — |
| 266 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.09% | $805,140.93 | — | — |
| 267 | ITC | ITC Limited | Consumer Defensive | 0.09% | $800,550.62 | — | — |
| 268 | 138040 | Meritz Financi | Financial Services | 0.09% | $797,796.43 | — | — |
| 269 | IOC | Indian Oil Corporation Limited | Energy | 0.09% | $797,796.43 | — | — |
| 270 | 1519 | J&T Global Express Ltd | Industrials | 0.09% | $784,943.55 | — | — |
| 271 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.08% | $774,844.86 | — | — |
| 272 | 1050 | Banque Saudi Fransi | Financial Services | 0.08% | $774,844.86 | — | — |
| 273 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.08% | $765,664.24 | — | — |
| 274 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.08% | $763,828.11 | — | — |
| 275 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.08% | $752,811.36 | — | — |
| 276 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.08% | $750,057.17 | — | — |
| 277 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.08% | $730,777.86 | — | — |
| 278 | 8JN0 | Kanzhun Limited | Communication Services | 0.08% | $726,187.54 | — | — |
| 279 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.08% | $725,269.48 | — | — |
| 280 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.08% | $723,433.35 | — | — |
| 281 | GAIL | GAIL (India) Limited | Utilities | 0.08% | $722,515.29 | — | — |
| 282 | 018260 | Samsung SDS Co Ltd | Technology | 0.08% | $720,679.17 | — | — |
| 283 | 3993 | CMOC Group Ltd | Basic Materials | 0.08% | $718,843.04 | — | — |
| 284 | BZI | Erste Bank Polska S.A. | Financial Services | 0.08% | $717,924.98 | — | — |
| 285 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.08% | $717,006.92 | — | — |
| 286 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.08% | $713,334.67 | — | — |
| 287 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.08% | $704,154.04 | — | — |
| 288 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.08% | $701,399.85 | — | — |
| 289 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.08% | $695,891.48 | — | — |
| 290 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.08% | $692,219.23 | — | — |
| 291 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.07% | $686,710.85 | — | — |
| 292 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $685,792.79 | — | — |
| 293 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.07% | $684,874.72 | — | — |
| 294 | 5110 | Saudi Electricity Company | Utilities | 0.07% | $683,956.66 | — | — |
| 295 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $682,120.54 | — | — |
| 296 | 2015 | Li Auto Inc | Consumer Cyclical | 0.07% | $679,366.35 | — | — |
| 297 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.07% | $678,448.29 | — | — |
| 298 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.07% | $678,448.29 | — | — |
| 299 | 2099 | China Gold International Resources | Basic Materials | 0.07% | $676,612.16 | — | — |
| 300 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.07% | $675,694.10 | — | — |
| 301 | 042700 | Hanmi Semicon | Technology | 0.07% | $675,694.10 | — | — |
| 302 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.07% | $672,021.85 | — | — |
| 303 | CHILE | Banco de Chile | Financial Services | 0.07% | $670,185.72 | — | — |
| 304 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.07% | $669,267.66 | — | — |
| 305 | 6505 | Formosa Petrochemical Corp | Energy | 0.07% | $627,036.78 | — | — |
| 306 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.07% | $625,200.65 | — | — |
| 307 | GET&D | GE T&D India Limited | Industrials | 0.07% | $623,364.53 | — | — |
| 308 | PAYTM | One 97 Communications Limited | Technology | 0.07% | $622,446.47 | — | — |
| 309 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.07% | $622,446.47 | — | — |
| 310 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.07% | $621,528.40 | — | — |
| 311 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.07% | $620,610.34 | — | — |
| 312 | BSANTANDER | Banco Santander Chile | Financial Services | 0.07% | $619,692.28 | — | — |
| 313 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.07% | $618,774.21 | — | — |
| 314 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.07% | $618,774.21 | — | — |
| 315 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.07% | $618,774.21 | — | — |
| 316 | BHARATFORG | Bharat Forge Limited | Industrials | 0.07% | $617,856.15 | — | — |
| 317 | 0902 | Huaneng Power International | Utilities | 0.07% | $616,938.09 | — | — |
| 318 | WIPRO | Wipro Limited | Technology | 0.07% | $616,938.09 | — | — |
| 319 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.07% | $615,101.96 | — | — |
| 320 | 8869 | Press Metal Bhd | Basic Materials | 0.07% | $613,265.84 | — | — |
| 321 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.07% | $612,347.78 | — | — |
| 322 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.07% | $610,511.65 | — | — |
| 323 | NRP | NEPI Rockcastle PLC | Real Estate | 0.07% | $610,511.65 | — | — |
| 324 | MARICO | MARICO LTD. | Consumer Defensive | 0.07% | $609,593.59 | — | — |
| 325 | 6618 | Jd Health International Inc | Healthcare | 0.06% | $582,969.77 | — | — |
| 326 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.06% | $581,133.65 | — | — |
| 327 | 9868 | Xpeng Inc | Consumer Cyclical | 0.06% | $579,297.52 | — | — |
| 328 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.06% | $579,297.52 | — | — |
| 329 | BCI | Banco de Credito e Inversiones | Financial Services | 0.06% | $573,789.15 | — | — |
| 330 | 196170 | ALTEOGEN Inc | Healthcare | 0.06% | $572,871.08 | — | — |
| 331 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.06% | $571,034.96 | — | — |
| 332 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.06% | $570,116.90 | — | — |
| 333 | AKBNK | Akbank TAS | Financial Services | 0.06% | $570,116.90 | — | — |
| 334 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.06% | $569,198.83 | — | — |
| 335 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $566,444.64 | — | — |
| 336 | MALLPLAZA | Plaza S.A | Real Estate | 0.06% | $565,526.58 | — | — |
| 337 | NMDC | NMDC Limited | Basic Materials | 0.06% | $565,526.58 | — | — |
| 338 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.06% | $563,690.46 | — | — |
| 339 | KCHOL | Koc Holding AS | Industrials | 0.06% | $560,936.27 | — | — |
| 340 | MBK | mBank SA | Financial Services | 0.06% | $559,100.14 | — | — |
| 341 | 1658 | Postal Savings Bank of China | Financial Services | 0.06% | $558,182.08 | — | — |
| 342 | 2618 | JD Logistics Inc | Industrials | 0.06% | $552,673.71 | — | — |
| 343 | BDO | BDO Unibank Inc | Financials | 0.06% | $545,329.20 | — | — |
| 344 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.06% | $545,329.20 | — | — |
| 345 | ASHOKLEY | Ashok Leyland Limited | Industrials | 0.06% | $542,575.02 | — | — |
| 346 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.06% | $542,575.02 | — | — |
| 347 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.06% | $542,575.02 | — | — |
| 348 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.06% | $541,656.95 | — | — |
| 349 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.06% | $540,738.89 | — | — |
| 350 | ASII | Astra International Tbk | Industrials | 0.06% | $526,049.89 | — | — |
| 351 | RECLTD | REC Limited | Financial Services | 0.06% | $522,377.64 | — | — |
| 352 | 500331 | Pidilite Industries Limited | Basic Materials | 0.06% | $519,623.45 | — | — |
| 353 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.06% | $517,787.33 | — | — |
| 354 | INDIANB | Indian Bank | Financial Services | 0.06% | $517,787.33 | — | — |
| 355 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.06% | $517,787.33 | — | — |
| 356 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 0.06% | $516,869.26 | — | — |
| 357 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.06% | $515,951.20 | — | — |
| 358 | DNP | Dino Polska SA | Consumer Defensive | 0.06% | $515,033.14 | — | — |
| 359 | POLYCAB | Polycab India Limited | Industrials | 0.06% | $515,033.14 | — | — |
| 360 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.06% | $514,115.07 | — | — |
| 361 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 0.06% | $514,115.07 | — | — |
| 362 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.06% | $513,197.01 | — | — |
| 363 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.06% | $513,197.01 | — | — |
| 364 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.06% | $513,197.01 | — | — |
| 365 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.06% | $512,278.95 | — | — |
| 366 | 9866 | NIO Inc | Consumer Cyclical | 0.06% | $510,442.82 | — | — |
| 367 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.06% | $509,524.76 | — | — |
| 368 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.05% | $487,491.26 | — | — |
| 369 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.05% | $486,573.20 | — | — |
| 370 | 0358 | Jiangxi Copper | Basic Materials | 0.05% | $486,573.20 | — | — |
| 371 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.05% | $485,655.13 | — | — |
| 372 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.05% | $485,655.13 | — | — |
| 373 | PETRONET | Petronet LNG Limited | Energy | 0.05% | $484,737.07 | — | — |
| 374 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.05% | $483,819.01 | — | — |
| 375 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.05% | $483,819.01 | — | — |
| 376 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.05% | $482,900.94 | — | — |
| 377 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.05% | $481,982.88 | — | — |
| 378 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.05% | $481,982.88 | — | — |
| 379 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.05% | $478,310.63 | — | — |
| 380 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.05% | $477,392.57 | — | — |
| 381 | TIMP3 | TIM Participações S.A | Communication Services | 0.05% | $477,392.57 | — | — |
| 382 | TORNTPOWER | Torrent Power Limited | Utilities | 0.05% | $476,474.51 | — | — |
| 383 | LUPIN | LUPIN LTD. | Healthcare | 0.05% | $475,556.44 | — | — |
| 384 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.05% | $473,720.32 | — | — |
| 385 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.05% | $466,375.82 | — | — |
| 386 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.05% | $463,621.63 | — | — |
| 387 | ENEV3 | Eneva S.A | Utilities | 0.05% | $460,867.44 | — | — |
| 388 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.05% | $460,867.44 | — | — |
| 389 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.05% | $459,031.32 | — | — |
| 390 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.05% | $459,031.32 | — | — |
| 391 | 0135 | Kunlun Energy | Energy | 0.05% | $458,113.25 | — | — |
| 392 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.05% | $457,195.19 | — | — |
| 393 | VBL | Varun Beverages Limited | Consumer Defensive | 0.05% | $456,277.13 | — | — |
| 394 | PCO | Pepco Group B.V. | Consumer Defensive | 0.05% | $454,441.00 | — | — |
| 395 | UPL | UPL Limited | Basic Materials | 0.05% | $452,604.88 | — | — |
| 396 | YESBANK | Yes Bank Limited | Financial Services | 0.05% | $448,014.56 | — | — |
| 397 | GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | 0.05% | $447,096.50 | — | — |
| 398 | JSL | Jindal Stainless Limited | Basic Materials | 0.05% | $446,178.44 | — | — |
| 399 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.05% | $441,588.13 | — | — |
| 400 | MRF | MRF Limited | Consumer Cyclical | 0.05% | $441,588.13 | — | — |
| 401 | ING | ING Bank Śląski SA | Financial Services | 0.05% | $427,817.19 | — | — |
| 402 | FALABELLA | Falabella | Consumer Cyclical | 0.05% | $426,899.12 | — | — |
| 403 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.05% | $424,144.94 | — | — |
| 404 | 1015 | AMMB Holdings Bhd | Financial Services | 0.05% | $423,226.87 | — | — |
| 405 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.05% | $422,308.81 | — | — |
| 406 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.05% | $418,636.56 | — | — |
| 407 | HAVELLS | Havells India Limited | Industrials | 0.05% | $417,718.50 | — | — |
| 408 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.04% | $413,128.18 | — | — |
| 409 | 0316 | Orient Overseas International Ltd | Industrials | 0.04% | $408,537.87 | — | — |
| 410 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.04% | $406,701.75 | — | — |
| 411 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $391,094.68 | — | — |
| 412 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.04% | $390,176.62 | — | — |
| 413 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.04% | $389,258.56 | — | — |
| 414 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.04% | $388,340.49 | — | — |
| 415 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.04% | $386,504.37 | — | — |
| 416 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.04% | $385,586.31 | — | — |
| 417 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.04% | $385,586.31 | — | — |
| 418 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.04% | $383,750.18 | — | — |
| 419 | 0168 | Tsingtao Brew | Consumer Defensive | 0.04% | $382,832.12 | — | — |
| 420 | 1060 | The Saudi British Bank | Financial Services | 0.04% | $382,832.12 | — | — |
| 421 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.04% | $382,832.12 | — | — |
| 422 | SUZLON | Suzlon Energy Limited | Industrials | 0.04% | $381,914.06 | — | — |
| 423 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.04% | $381,914.06 | — | — |
| 424 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.04% | $380,995.99 | — | — |
| 425 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.04% | $380,995.99 | — | — |
| 426 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $380,077.93 | — | — |
| 427 | 000150 | Doosan Corp. | Industrials | 0.04% | $379,159.87 | — | — |
| 428 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.04% | $379,159.87 | — | — |
| 429 | 1898 | China Coal Energy | Energy | 0.04% | $379,159.87 | — | — |
| 430 | 5398 | Gamuda Bhd | Industrials | 0.04% | $379,159.87 | — | — |
| 431 | OIL | Oil India Limited | Energy | 0.04% | $379,159.87 | — | — |
| 432 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.04% | $379,159.87 | — | — |
| 433 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.04% | $378,241.80 | — | — |
| 434 | 1066 | RHB Bank Bhd | Financial Services | 0.04% | $378,241.80 | — | — |
| 435 | RADICO | Radico Khaitan Limited | Consumer Defensive | 0.04% | $378,241.80 | — | — |
| 436 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.04% | $377,323.74 | — | — |
| 437 | 9926 | Akeso Inc | Healthcare | 0.04% | $377,323.74 | — | — |
| 438 | 1988 | China Minsheng Banking | Financial Services | 0.04% | $377,323.74 | — | — |
| 439 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.04% | $377,323.74 | — | — |
| 440 | BPI | Bank of the Philippine Islands | Financials | 0.04% | $374,569.55 | — | — |
| 441 | MIL | Bank Millennium S.A. | Financial Services | 0.04% | $370,897.30 | — | — |
| 442 | 500002 | ABB India Limited | Other | 0.04% | $369,979.24 | — | — |
| 443 | 0285 | BYD Electronic International Co Ltd | Technology | 0.04% | $369,061.18 | — | — |
| 444 | 5225 | IHH Healthcare Bhd | Healthcare | 0.04% | $366,306.99 | — | — |
| 445 | 1140 | Bank Albilad | Financial Services | 0.04% | $364,470.87 | — | — |
| 446 | UNIONBANK | Union Bank of India | Financial Services | 0.04% | $363,552.80 | — | — |
| 447 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.04% | $362,634.74 | — | — |
| 448 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.04% | $358,962.49 | — | — |
| 449 | WELCORP | Welspun Corp Limited | Basic Materials | 0.04% | $356,208.30 | — | — |
| 450 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.04% | $352,536.05 | — | — |
| 451 | ENELCHILE | Enel Chile S.A | Utilities | 0.04% | $352,536.05 | — | — |
| 452 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.04% | $349,781.86 | — | — |
| 453 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.04% | $348,863.80 | — | — |
| 454 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.04% | $348,863.80 | — | — |
| 455 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.04% | $346,109.61 | — | — |
| 456 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.04% | $344,273.49 | — | — |
| 457 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.04% | $338,765.11 | — | — |
| 458 | THYAO | Turkish Airlines | Industrials | 0.04% | $337,847.05 | — | — |
| 459 | 003670 | Posco Chemical Co Ltd | Industrials | 0.04% | $335,092.86 | — | — |
| 460 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.04% | $334,174.80 | — | — |
| 461 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.04% | $332,338.67 | — | — |
| 462 | 0322 | Tingyi | Consumer Defensive | 0.04% | $332,338.67 | — | — |
| 463 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.04% | $332,338.67 | — | — |
| 464 | UNTR | United Tractors Tbk PT | Basic Materials | 0.04% | $331,420.61 | — | — |
| 465 | DLF | DLF Limited | Real Estate | 0.04% | $329,584.49 | — | — |
| 466 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.04% | $327,748.36 | — | — |
| 467 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.04% | $327,748.36 | — | — |
| 468 | SRF | SRF LTD. | Basic Materials | 0.04% | $321,321.92 | — | — |
| 469 | 1776 | GF Securities Co Ltd | Financial Services | 0.03% | $315,813.55 | — | — |
| 470 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.03% | $315,813.55 | — | — |
| 471 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.03% | $315,813.55 | — | — |
| 472 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.03% | $313,977.42 | — | — |
| 473 | SAIL | Steel Authority of India Limited | Basic Materials | 0.03% | $313,059.36 | — | — |
| 474 | BIOCON | Biocon Limited | Healthcare | 0.03% | $313,059.36 | — | — |
| 475 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.03% | $312,141.30 | — | — |
| 476 | APARINDS | Apar Industries Limited | Industrials | 0.03% | $312,141.30 | — | — |
| 477 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.03% | $312,141.30 | — | — |
| 478 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $311,223.23 | — | — |
| 479 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.03% | $311,223.23 | — | — |
| 480 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.03% | $310,305.17 | — | — |
| 481 | 600183 | Shengyi Technology Co Ltd | Technology | 0.03% | $309,387.11 | — | — |
| 482 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.03% | $308,469.04 | — | — |
| 483 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.03% | $308,469.04 | — | — |
| 484 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.03% | $306,632.92 | — | — |
| 485 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.03% | $305,714.86 | — | — |
| 486 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.03% | $304,796.79 | — | — |
| 487 | JSWENERGY | JSW Energy Limited | Utilities | 0.03% | $304,796.79 | — | — |
| 488 | CPFE3 | CPFL Energia S.A | Utilities | 0.03% | $300,206.48 | — | — |
| 489 | BANKBARODA | Bank of Baroda | Financial Services | 0.03% | $296,534.23 | — | — |
| 490 | MPHASIS | MphasiS Limited | Technology | 0.03% | $293,780.04 | — | — |
| 491 | 5246 | Westports Holdings Bhd | Industrials | 0.03% | $293,780.04 | — | — |
| 492 | GODREJPROP | Godrej Properties Limited | Real Estate | 0.03% | $292,861.98 | — | — |
| 493 | 300059 | East Money Information Co Ltd | Financial Services | 0.03% | $291,943.92 | — | — |
| 494 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.03% | $291,025.85 | — | — |
| 495 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.03% | $291,025.85 | — | — |
| 496 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.03% | $285,517.48 | — | — |
| 497 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.03% | $284,599.42 | — | — |
| 498 | GMRINFRA | GMR Airports Infrastructure Limited | Industrials | 0.03% | $283,681.35 | — | — |
| 499 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.03% | $282,763.29 | — | — |
| 500 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.03% | $281,845.23 | — | — |
| 501 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.03% | $281,845.23 | — | — |
| 502 | OFSS | Oracle Financial Services Software Limited | Technology | 0.03% | $279,091.04 | — | — |
| 503 | 6033 | Petronas Gas Bhd | Energy | 0.03% | $277,254.92 | — | — |
| 504 | 3816 | MISC Bhd | Industrials | 0.03% | $274,500.73 | — | — |
| 505 | CDR | CD PROJEKT SA | Communication Services | 0.03% | $269,910.41 | — | — |
| 506 | MBT | Metropolitan Bank & Trust Co | Financials | 0.03% | $268,074.29 | — | — |
| 507 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.03% | $264,402.04 | — | — |
| 508 | 000725 | BOE Technology Group Co Ltd | Technology | 0.03% | $264,402.04 | — | — |
| 509 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.03% | $262,565.91 | — | — |
| 510 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.03% | $262,565.91 | — | — |
| 511 | MAHABANK | Bank of Maharashtra | Financial Services | 0.03% | $262,565.91 | — | — |
| 512 | POLICYBZR | PB Fintech Limited | Financial Services | 0.03% | $261,647.85 | — | — |
| 513 | 6742 | YTL Power International Bhd | Utilities | 0.03% | $261,647.85 | — | — |
| 514 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.03% | $260,729.79 | — | — |
| 515 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.03% | $260,729.79 | — | — |
| 516 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.03% | $259,811.73 | — | — |
| 517 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.03% | $258,893.66 | — | — |
| 518 | COPEC | Empresas Copec S.A. | Industrials | 0.03% | $257,057.54 | — | — |
| 519 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.03% | $254,303.35 | — | — |
| 520 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.03% | $254,303.35 | — | — |
| 521 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.03% | $252,467.22 | — | — |
| 522 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.03% | $250,631.10 | — | — |
| 523 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.03% | $250,631.10 | — | — |
| 524 | 6947 | CelcomDigi Berhad | Communication Services | 0.03% | $247,876.91 | — | — |
| 525 | BDX | Budimex S.A. | Industrials | 0.03% | $247,876.91 | — | — |
| 526 | AC | Ayala Corp | Real Estate | 0.03% | $246,958.85 | — | — |
| 527 | TEL | PLDT Inc | Technology | 0.03% | $242,368.54 | — | — |
| 528 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.03% | $241,450.47 | — | — |
| 529 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.03% | $241,450.47 | — | — |
| 530 | 5681 | Petronas Dagangan Bhd | Energy | 0.03% | $240,532.41 | — | — |
| 531 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.03% | $240,532.41 | — | — |
| 532 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.03% | $240,532.41 | — | — |
| 533 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.03% | $239,614.35 | — | — |
| 534 | 8010 | The Company for Coop. Insurance | Financial Services | 0.03% | $238,696.28 | — | — |
| 535 | KALYANKJIL | Kalyan Jewellers India Limited | Consumer Cyclical | 0.03% | $236,860.16 | — | — |
| 536 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.03% | $236,860.16 | — | — |
| 537 | 6012 | Maxis Bhd | Communication Services | 0.03% | $235,024.03 | — | — |
| 538 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.03% | $234,105.97 | — | — |
| 539 | 1030 | The Saudi Investment Bank | Financial Services | 0.03% | $233,187.91 | — | — |
| 540 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.03% | $233,187.91 | — | — |
| 541 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.03% | $233,187.91 | — | — |
| 542 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.03% | $232,269.85 | — | — |
| 543 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.03% | $231,351.78 | — | — |
| 544 | INL | Investec Ltd | Financial Services | 0.03% | $231,351.78 | — | — |
| 545 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.03% | $231,351.78 | — | — |
| 546 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.03% | $230,433.72 | — | — |
| 547 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.03% | $230,433.72 | — | — |
| 548 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.03% | $229,515.66 | — | — |
| 549 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.03% | $229,515.66 | — | — |
| 550 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 0.02% | $228,597.60 | — | — |
| 551 | ADANIENT | Adani Enterprises Limited | Energy | 0.02% | $227,679.53 | — | — |
| 552 | CENCOSUD | Cencosud | Consumer Cyclical | 0.02% | $225,843.41 | — | — |
| 553 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.02% | $223,089.22 | — | — |
| 554 | TATACOMM | Tata Communications Limited | Communication Services | 0.02% | $222,171.16 | — | — |
| 555 | RNAM | Nippon Life India Asset Management Limited | Other | 0.02% | $222,171.16 | — | — |
| 556 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.02% | $219,416.97 | — | — |
| 557 | MER | Manila Electric Co | Utilities | 0.02% | $217,580.84 | — | — |
| 558 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.02% | $215,744.72 | — | — |
| 559 | LODHA | Macrotech Developers Limited | Real Estate | 0.02% | $215,744.72 | — | — |
| 560 | DABUR | Dabur India Limited | Consumer Defensive | 0.02% | $211,154.41 | — | — |
| 561 | NHPC | NHPC Limited | Utilities | 0.02% | $211,154.41 | — | — |
| 562 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.02% | $211,154.41 | — | — |
| 563 | TIINDIA | Tube Investments of India Limited | Industrials | 0.02% | $210,236.34 | — | — |
| 564 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.02% | $198,301.53 | — | — |
| 565 | SIEMENS | Siemens Limited | Industrials | 0.02% | $198,301.53 | — | — |
| 566 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.02% | $195,547.34 | — | — |
| 567 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.02% | $194,629.28 | — | — |
| 568 | 600406 | NARI Technology Co Ltd | Industrials | 0.02% | $192,793.15 | — | — |
| 569 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.02% | $190,957.03 | — | — |
| 570 | IDEA | Vodafone Idea Limited | Communication Services | 0.02% | $190,038.97 | — | — |
| 571 | BERGEPAINT | Berger Paints (I) Limited | Basic Materials | 0.02% | $190,038.97 | — | — |
| 572 | 6888 | Axiata Group Bhd | Communication Services | 0.02% | $190,038.97 | — | — |
| 573 | 1020 | Bank AlJazira | Financial Services | 0.02% | $189,120.90 | — | — |
| 574 | BALKRISIND | Balkrishna Industries Limited | Consumer Cyclical | 0.02% | $187,284.78 | — | — |
| 575 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.02% | $186,366.71 | — | — |
| 576 | ASTERDM | Aster DM Healthcare Limited | Healthcare | 0.02% | $185,448.65 | — | — |
| 577 | SMPH | SM Prime Holdings Inc | Real Estate | 0.02% | $185,448.65 | — | — |
| 578 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.02% | $184,530.59 | — | — |
| 579 | ENELAM | Enel Américas S.A | Utilities | 0.02% | $183,612.53 | — | — |
| 580 | 600489 | Zhongjin Gold Corp Ltd | Basic Materials | 0.02% | $182,694.46 | — | — |
| 581 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.02% | $181,776.40 | — | — |
| 582 | SCHAEFFLER | Schaeffler India Limited | Consumer Cyclical | 0.02% | $181,776.40 | — | — |
| 583 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.02% | $179,940.28 | — | — |
| 584 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $179,940.28 | — | — |
| 585 | ASTRAL | Astral Limited | Industrials | 0.02% | $179,022.21 | — | — |
| 586 | MFSL | Max Financial Services Ltd | Financial Services | 0.02% | $179,022.21 | — | — |
| 587 | 6066 | China Securities Co Ltd HK | Financial Services | 0.02% | $173,513.84 | — | — |
| 588 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.02% | $173,513.84 | — | — |
| 589 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.02% | $173,513.84 | — | — |
| 590 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.02% | $171,677.71 | — | — |
| 591 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.02% | $170,759.65 | — | — |
| 592 | 600795 | GD Power Development Co Ltd | Utilities | 0.02% | $170,759.65 | — | — |
| 593 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.02% | $170,759.65 | — | — |
| 594 | 002493 | Rongsheng Petrochemical Co Ltd | Basic Materials | 0.02% | $168,923.52 | — | — |
| 595 | 600346 | Hengli Petrochemical Co Ltd | Basic Materials | 0.02% | $168,923.52 | — | — |
| 596 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.02% | $168,923.52 | — | — |
| 597 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.02% | $168,005.46 | — | — |
| 598 | 1082 | Hong Leong Financial Group Bhd | Financial Services | 0.02% | $167,087.40 | — | — |
| 599 | 002648 | Zhejiang Satellite Petrochemical Co Ltd | Basic Materials | 0.02% | $167,087.40 | — | — |
| 600 | 1773 | YTL Corporation Bhd | Utilities | 0.02% | $166,169.34 | — | — |
| 601 | MOTILALOFS | Motilal Oswal Financial Services Limited | Financial Services | 0.02% | $166,169.34 | — | — |
| 602 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.02% | $166,169.34 | — | — |
| 603 | 3939 | Wanguo International Mining Group Ltd | Basic Materials | 0.02% | $165,251.27 | — | — |
| 604 | CONCOR | Container Corporation of India Limited | Industrials | 0.02% | $163,415.15 | — | — |
| 605 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.02% | $162,497.09 | — | — |
| 606 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.02% | $156,988.71 | — | — |
| 607 | 300433 | Lens Technology Co Ltd | Technology | 0.02% | $156,988.71 | — | — |
| 608 | BANKINDIA | Bank of India | Financial Services | 0.02% | $153,316.46 | — | — |
| 609 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.02% | $153,316.46 | — | — |
| 610 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.02% | $151,480.33 | — | — |
| 611 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.02% | $150,562.27 | — | — |
| 612 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.02% | $149,644.21 | — | — |
| 613 | 600176 | China Jushi Co Ltd | Basic Materials | 0.02% | $148,726.15 | — | — |
| 614 | BRPT | Barito Pacific Tbk | Basic Materials | 0.02% | $147,808.08 | — | — |
| 615 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.02% | $147,808.08 | — | — |
| 616 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.02% | $147,808.08 | — | — |
| 617 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.02% | $145,053.90 | — | — |
| 618 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.02% | $144,135.83 | — | — |
| 619 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.02% | $143,217.77 | — | — |
| 620 | 2382 | ADES Holding Company | Energy | 0.02% | $142,299.71 | — | — |
| 621 | PIIND | PI Industries Limited | Basic Materials | 0.02% | $142,299.71 | — | — |
| 622 | 1055 | China Southern Airlines Co Ltd | Industrials | 0.02% | $140,463.58 | — | — |
| 623 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.02% | $139,545.52 | — | — |
| 624 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.02% | $139,545.52 | — | — |
| 625 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.02% | $138,627.46 | — | — |
| 626 | 688008 | Montage Technology Co Ltd | Technology | 0.01% | $137,709.39 | — | — |
| 627 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $131,282.96 | — | — |
| 628 | SBICARD | SBI Cards and Payment Services Limited | Financial Services | 0.01% | $129,446.83 | — | — |
| 629 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.01% | $127,610.71 | — | — |
| 630 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.01% | $127,610.71 | — | — |
| 631 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.01% | $127,610.71 | — | — |
| 632 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.01% | $126,692.64 | — | — |
| 633 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.01% | $126,692.64 | — | — |
| 634 | 300124 | Shenzhen Inovance Tech | Industrials | 0.01% | $126,692.64 | — | — |
| 635 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.01% | $125,774.58 | — | — |
| 636 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $125,774.58 | — | — |
| 637 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.01% | $125,774.58 | — | — |
| 638 | KEI | KEI Industries Limited | Industrials | 0.01% | $125,774.58 | — | — |
| 639 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.01% | $124,856.52 | — | — |
| 640 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.01% | $123,938.46 | — | — |
| 641 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $123,020.39 | — | — |
| 642 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.01% | $123,020.39 | — | — |
| 643 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 0.01% | $122,102.33 | — | — |
| 644 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.01% | $120,266.20 | — | — |
| 645 | LINDEINDIA | Linde India Limited | Basic Materials | 0.01% | $120,266.20 | — | — |
| 646 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.01% | $120,266.20 | — | — |
| 647 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.01% | $118,430.08 | — | — |
| 648 | GLO | Globe Telecom Inc | Technology | 0.01% | $117,512.02 | — | — |
| 649 | 002241 | Goertek Inc | Technology | 0.01% | $117,512.02 | — | — |
| 650 | IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Industrials | 0.01% | $117,512.02 | — | — |
| 651 | 5211 | Sunway Bhd | Industrials | 0.01% | $112,921.70 | — | — |
| 652 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.01% | $112,921.70 | — | — |
| 653 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.01% | $112,003.64 | — | — |
| 654 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.01% | $109,249.45 | — | — |
| 655 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.01% | $109,249.45 | — | — |
| 656 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.01% | $108,331.39 | — | — |
| 657 | 0670 | China Eastern Airlines Corp Ltd | Industrials | 0.01% | $108,331.39 | — | — |
| 658 | 1157 | Zoomlion Heavy Industry | Industrials | 0.01% | $108,331.39 | — | — |
| 659 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.01% | $107,413.33 | — | — |
| 660 | 000100 | TCL Corp | Technology | 0.01% | $107,413.33 | — | — |
| 661 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.01% | $106,495.27 | — | — |
| 662 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.01% | $105,577.20 | — | — |
| 663 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.01% | $104,659.14 | — | — |
| 664 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.01% | $104,659.14 | — | — |
| 665 | 5326 | 99 Speed Mart Retail Holdings Berhad | Consumer Cyclical | 0.01% | $103,741.08 | — | — |
| 666 | ISAT | Indosat Tbk | Communication Services | 0.01% | $103,741.08 | — | — |
| 667 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.01% | $102,823.01 | — | — |
| 668 | 600584 | JCET Group Co Ltd | Technology | 0.01% | $102,823.01 | — | — |
| 669 | 600233 | YTO Express Group Co Ltd | Industrials | 0.01% | $102,823.01 | — | — |
| 670 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.01% | $101,904.95 | — | — |
| 671 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.01% | $101,904.95 | — | — |
| 672 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.01% | $101,904.95 | — | — |
| 673 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.01% | $101,904.95 | — | — |
| 674 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.01% | $101,904.95 | — | — |
| 675 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.01% | $100,986.89 | — | — |
| 676 | ADANIGAS | Adani Total Gas Limited | Utilities | 0.01% | $100,068.83 | — | — |
| 677 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.01% | $100,068.83 | — | — |
| 678 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.01% | $98,232.70 | — | — |
| 679 | 601006 | Daqin Railway Co Ltd | Industrials | 0.01% | $98,232.70 | — | — |
| 680 | 4142 | Riyadh Cables Group Company | Industrials | 0.01% | $98,232.70 | — | — |
| 681 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $98,232.70 | — | — |
| 682 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.01% | $97,314.64 | — | — |
| 683 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.01% | $97,314.64 | — | — |
| 684 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.01% | $96,396.58 | — | — |
| 685 | 300014 | EVE Energy | Industrials | 0.01% | $95,478.51 | — | — |
| 686 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.01% | $94,560.45 | — | — |
| 687 | 3996 | China Energy Engineering Corp | Industrials | 0.01% | $94,560.45 | — | — |
| 688 | 000425 | XCMG Construction Machinery Co Ltd | Industrials | 0.01% | $93,642.39 | — | — |
| 689 | 600089 | Tbea Co Ltd | Industrials | 0.01% | $92,724.33 | — | — |
| 690 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $92,724.33 | — | — |
| 691 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.01% | $92,724.33 | — | — |
| 692 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.01% | $90,888.20 | — | — |
| 693 | 688072 | Piotech Inc. A | Technology | 0.01% | $90,888.20 | — | — |
| 694 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.01% | $90,888.20 | — | — |
| 695 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.01% | $90,888.20 | — | — |
| 696 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.01% | $89,970.14 | — | — |
| 697 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.01% | $88,134.01 | — | — |
| 698 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $88,134.01 | — | — |
| 699 | 300015 | Aier Eye Hospital Group | Healthcare | 0.01% | $88,134.01 | — | — |
| 700 | 000703 | Hengyi Petrochemical Co Ltd | Basic Materials | 0.01% | $86,297.89 | — | — |
| 701 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.01% | $86,297.89 | — | — |
| 702 | 002230 | Iflytek Co Ltd | Technology | 0.01% | $85,379.82 | — | — |
| 703 | 600160 | Zhejiang Juhua Co Ltd | Basic Materials | 0.01% | $85,379.82 | — | — |
| 704 | 2727 | Shanghai Electric Group Co Ltd H | Industrials | 0.01% | $84,461.76 | — | — |
| 705 | CNE100004YZ4 | CHINA TOURISM GROUP DUTY F-H | Other | 0.01% | $83,543.70 | — | — |
| 706 | 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $83,543.70 | — | — |
| 707 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.01% | $82,625.64 | — | — |
| 708 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.01% | $82,625.64 | — | — |
| 709 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.01% | $81,707.57 | — | — |
| 710 | UBL | United Breweries Limited | Consumer Defensive | 0.01% | $81,707.57 | — | — |
| 711 | 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | 0.01% | $80,789.51 | — | — |
| 712 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.01% | $80,789.51 | — | — |
| 713 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.01% | $79,871.45 | — | — |
| 714 | 601168 | Western Mining Co Ltd | Basic Materials | 0.01% | $79,871.45 | — | — |
| 715 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.01% | $79,871.45 | — | — |
| 716 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.01% | $79,871.45 | — | — |
| 717 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.01% | $78,953.39 | — | — |
| 718 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.01% | $78,953.39 | — | — |
| 719 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.01% | $78,035.32 | — | — |
| 720 | 688396 | China Resources Microelectronics Ltd | Technology | 0.01% | $78,035.32 | — | — |
| 721 | 000960 | Yunnan Tin Co Ltd | Basic Materials | 0.01% | $77,117.26 | — | — |
| 722 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.01% | $77,117.26 | — | — |
| 723 | 6806 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.01% | $76,199.20 | — | — |
| 724 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.01% | $75,281.14 | — | — |
| 725 | 000301 | Jiangsu Wujiang China Eastern Silk Market Co Ltd | Basic Materials | 0.01% | $74,363.07 | — | — |
| 726 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.01% | $74,363.07 | — | — |
| 727 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.01% | $73,445.01 | — | — |
| 728 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.01% | $73,445.01 | — | — |
| 729 | 601360 | 360 Security Technology Inc | Technology | 0.01% | $72,526.95 | — | — |
| 730 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.01% | $70,690.82 | — | — |
| 731 | AP | Aboitiz Power Corp | Utilities | 0.01% | $70,690.82 | — | — |
| 732 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.01% | $68,854.70 | — | — |
| 733 | ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | 0.01% | $67,936.63 | — | — |
| 734 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.01% | $67,018.57 | — | — |
| 735 | 688002 | Raytron Technology Co Ltd | Technology | 0.01% | $67,018.57 | — | — |
| 736 | 600438 | Tongwei Co Ltd | Technology | 0.01% | $67,018.57 | — | — |
| 737 | 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | 0.01% | $66,100.51 | — | — |
| 738 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.01% | $66,100.51 | — | — |
| 739 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.01% | $64,264.38 | — | — |
| 740 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.01% | $62,428.26 | — | — |
| 741 | 688183 | Shengyi Electronics Co. Ltd. A | Technology | 0.01% | $60,592.13 | — | — |
| 742 | 3969 | China Railway Signal & Commun | Industrials | 0.01% | $60,592.13 | — | — |
| 743 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.01% | $60,592.13 | — | — |
| 744 | 002422 | Sichuan Kelun Pharmaceutical Co Ltd | Healthcare | 0.01% | $58,756.01 | — | — |
| 745 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.01% | $58,756.01 | — | — |
| 746 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.01% | $57,837.95 | — | — |
| 747 | 3698 | Huishang Bank Corp Ltd | Financial Services | 0.01% | $57,837.95 | — | — |
| 748 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.01% | $57,837.95 | — | — |
| 749 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.01% | $57,837.95 | — | — |
| 750 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.01% | $56,919.88 | — | — |
| 751 | 601179 | China XD Electric Co Ltd | Industrials | 0.01% | $56,919.88 | — | — |
| 752 | JKCEMENT | JK Cement Limited | Basic Materials | 0.01% | $56,001.82 | — | — |
| 753 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.01% | $56,001.82 | — | — |
| 754 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.01% | $55,083.76 | — | — |
| 755 | 603228 | Shenzhen Kinwong Electronic Co Ltd | Technology | 0.01% | $55,083.76 | — | — |
| 756 | 300442 | Shanghai Precise Packaging Co Ltd | Technology | 0.01% | $54,165.70 | — | — |
| 757 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.01% | $54,165.70 | — | — |
| 758 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.01% | $54,165.70 | — | — |
| 759 | RVNL | Rail Vikas Nigam Limited | Industrials | 0.01% | $54,165.70 | — | — |
| 760 | 600018 | Shanghai International Port Group Co Ltd | Industrials | 0.01% | $53,247.63 | — | — |
| 761 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.01% | $53,247.63 | — | — |
| 762 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.01% | $53,247.63 | — | — |
| 763 | 002281 | Accelink Technologies Co Ltd | Technology | 0.01% | $53,247.63 | — | — |
| 764 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.01% | $52,329.57 | — | — |
| 765 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.01% | $52,329.57 | — | — |
| 766 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.01% | $52,329.57 | — | — |
| 767 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 0.01% | $52,329.57 | — | — |
| 768 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.01% | $52,329.57 | — | — |
| 769 | 601233 | TongKun Group Co Ltd | Consumer Cyclical | 0.01% | $51,411.51 | — | — |
| 770 | RUCHI | Ruchi Soya Industries Limited | Consumer Defensive | 0.01% | $51,411.51 | — | — |
| 771 | 542812 | Gujarat Fluorochemicals Ltd. | Basic Materials | 0.01% | $51,411.51 | — | — |
| 772 | BUMI | Bumi Resources Tbk | Energy | 0.01% | $49,575.38 | — | — |
| 773 | 002080 | Sinoma Science & Technology Co Ltd | Basic Materials | 0.01% | $49,575.38 | — | — |
| 774 | 000938 | Unisplendour Corp Ltd | Technology | 0.01% | $49,575.38 | — | — |
| 775 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.01% | $49,575.38 | — | — |
| 776 | 688082 | ACM Research Shanghai Inc | Technology | 0.01% | $49,575.38 | — | — |
| 777 | 000988 | Huagong Tech Co Ltd | Industrials | 0.01% | $48,657.32 | — | — |
| 778 | 300548 | Broadex Technologies Co Ltd | Industrials | 0.01% | $48,657.32 | — | — |
| 779 | 1618 | Metallurgical Corporation of China Ltd | Industrials | 0.01% | $48,657.32 | — | — |
| 780 | 601231 | Universal Scientific Industrial Shanghai Co Ltd | Technology | 0.01% | $48,657.32 | — | — |
| 781 | CNE100005D92 | ZHEJIANG SUPCON TECHNOLOGY-A | Other | 0.01% | $47,739.26 | — | — |
| 782 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.01% | $47,739.26 | — | — |
| 783 | 002064 | Zhejiang Huafon Spandex Co Ltd | Basic Materials | 0.01% | $47,739.26 | — | — |
| 784 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.01% | $47,739.26 | — | — |
| 785 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.01% | $46,821.19 | — | — |
| 786 | 001965 | Merchant Express Class A | Industrials | 0.01% | $46,821.19 | — | — |
| 787 | OCL | Odisha Cement Limited | Other | 0.01% | $46,821.19 | — | — |
| 788 | 300765 | CSPC Innovation Pharmaceutical Co Ltd Class A | Consumer Defensive | 0.01% | $45,903.13 | — | — |
| 789 | 002074 | Gotion High tech Co Ltd | Industrials | 0.01% | $45,903.13 | — | — |
| 790 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.00% | $44,067.01 | — | — |
| 791 | 002595 | Shandong Himile Mechanical Science & Technology Co Ltd | Industrials | 0.00% | $44,067.01 | — | — |
| 792 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.00% | $44,067.01 | — | — |
| 793 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 0.00% | $41,312.82 | — | — |
| 794 | 002008 | Han'S Laser Tech A | Industrials | 0.00% | $41,312.82 | — | — |
| 795 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.00% | $40,394.76 | — | — |
| 796 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 0.00% | $37,640.57 | — | — |
| 797 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.00% | $36,722.51 | — | — |
| 798 | BDL | Bharat Dynamics Ltd | Industrials | 0.00% | $35,804.44 | — | — |
| 799 | 300620 | Advanced Fiber Resources Zhuhai Ltd | Technology | 0.00% | $34,886.38 | — | — |
| 800 | 603256 | Grace Fabric Technology Co Ltd | Basic Materials | 0.00% | $34,886.38 | — | — |
| 801 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 0.00% | $33,968.32 | — | — |
| 802 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.00% | $33,050.25 | — | — |
| 803 | 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | 0.00% | $33,050.25 | — | — |
| 804 | COCHINSHIP | Cochin Shipyard Limited | Industrials | 0.00% | $32,132.19 | — | — |
| 805 | 600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Basic Materials | 0.00% | $32,132.19 | — | — |
| 806 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.00% | $32,132.19 | — | — |
| 807 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.00% | $32,132.19 | — | — |
| 808 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.00% | $31,214.13 | — | — |
| 809 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.00% | $30,296.07 | — | — |
| 810 | 603195 | Gongniu Group Co Ltd | Industrials | 0.00% | $30,296.07 | — | — |
| 811 | 002851 | Shenzhen Megmeet Electrical Co Ltd | Industrials | 0.00% | $29,378.00 | — | — |
| 812 | 300751 | Suzhou Maxwell Technologies Co Ltd Class A | Technology | 0.00% | $28,459.94 | — | — |
| 813 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | Technology | 0.00% | $28,459.94 | — | — |
| 814 | 688037 | Kingsemi Co Ltd | Technology | 0.00% | $28,459.94 | — | — |
| 815 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.00% | $27,541.88 | — | — |
| 816 | 002428 | Yunnan Lincang Xinyuan Germanium Industrial Co Ltd | Basic Materials | 0.00% | $27,541.88 | — | — |
| 817 | 300054 | Hubei Dinglong Chemical | Technology | 0.00% | $27,541.88 | — | — |
| 818 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 0.00% | $26,623.82 | — | — |
| 819 | 601901 | Founder Securities Co Ltd | Financial Services | 0.00% | $26,623.82 | — | — |
| 820 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.00% | $25,705.75 | — | — |
| 821 | 6178 | Everbright Securities Co Ltd | Financial Services | 0.00% | $25,705.75 | — | — |
| 822 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.00% | $24,787.69 | — | — |
| 823 | 300223 | Ingenic Semiconductor | Technology | 0.00% | $24,787.69 | — | — |
| 824 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.00% | $24,787.69 | — | — |
| 825 | 000636 | Guangdong Fenghua Advanced Technology Holding Co Ltd | Technology | 0.00% | $23,869.63 | — | — |
| 826 | 300666 | Konfoong Materials International Co Ltd | Technology | 0.00% | $23,869.63 | — | — |
| 827 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.00% | $23,869.63 | — | — |
| 828 | 002409 | Jiangsu Yoke Technology Co Ltd | Technology | 0.00% | $23,869.63 | — | — |
| 829 | ENDURANCE | Endurance Technologies Limited | Consumer Cyclical | 0.00% | $22,951.57 | — | — |
| 830 | 300136 | Shenzhen Sunway Communication | Technology | 0.00% | $22,951.57 | — | — |
| 831 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.00% | $22,033.50 | — | — |
| 832 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.00% | $20,197.38 | — | — |
| 833 | 300567 | Wuhan Jingce Electronic Technology Co Ltd | Technology | 0.00% | $20,197.38 | — | — |
| 834 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.00% | $17,443.19 | — | — |
| 835 | 300395 | Hubei Feilihua Quartz Glass Co Ltd | Basic Materials | 0.00% | $15,607.06 | — | — |
| 836 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.00% | $15,607.06 | — | — |
| 837 | 300058 | BlueFocus Communication Group | Communication Services | 0.00% | $14,689.00 | — | — |
| 838 | 300450 | Wuxi Lead Auto Equipment Co Ltd | Industrials | 0.00% | $14,689.00 | — | — |
| 839 | 300803 | Beijing Compass Technology Develop | Technology | 0.00% | $14,689.00 | — | — |
| 840 | 300316 | Zhejiang Jingsheng Mech Electric | Technology | 0.00% | $13,770.94 | — | — |
| 841 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.00% | $13,770.94 | — | — |
| 842 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.00% | $13,770.94 | — | — |
| 843 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.00% | $12,852.88 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($918.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.3% | 130 | 2330, SSNLF, 000660 |
| Financial Services | 22.5% | 162 | 0939, ICICIBANK, 1398 |
| Consumer Cyclical | 10.5% | 70 | 9988, 3690, PDD |
| Basic Materials | 8.5% | 118 | 1303, VALE3, GMEXICOB |
| Communication Services | 7.4% | 38 | 0700, 9999, BHARTIARTL |
| Industrials | 6.2% | 120 | 006400, NVAW, 028260 |
| Energy | 5.1% | 35 | RELIANCE, PETR4, PETR3 |
| Consumer Defensive | 3.2% | 55 | FEMSAUBD, HINDUNILVR, 033780 |
| Healthcare | 2.8% | 46 | 068270, 2269, 6446 |
| Utilities | 2.4% | 39 | NTPC, POWERGRID, AXIA3 |
| Real Estate | 0.8% | 17 | 1109, 2423, NRP |
| Other | 0.2% | 9 | TATAGLOBAL, NVAB, 500002 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
JHEM top industries
Banks - Regional
13.1%
Semiconductors
12.0%
Electronic Components
5.9%
Internet Retail
4.5%
Consumer Electronics
4.3%
Internet Content & Information
3.5%
Banks - Diversified
3.2%
Telecom Services
3.1%
Insurance - Life
3.1%
Auto Manufacturers
2.8%
Oil & Gas Integrated
2.7%
Computer Hardware
2.3%
Electrical Equipment & Parts
1.9%
Other Industrial Metals & Mining
1.7%
Specialty Chemicals
1.6%
JHEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 24.5% | 811 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 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 JHEM portfolio
John Hancock Multifactor Emerging Markets ETF holds 847 positions. The ten largest make up 21.5% of the fund and the top 50 43.0%, so it behaves like a portfolio of about 115 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.10%), Samsung Electronics Co Ltd (3.87%), SK Hynix Inc (3.52%), Tencent Holdings Ltd (2.81%), Alibaba Group Holding Ltd (2.05%).
By sector, Technology is 27.3%, Financial Services is 22.5%, Consumer Cyclical is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JHEM chart, JHEM performance, JHEM dividends, JHEM overview.
JHEM holdings FAQ
How many holdings does JHEM have?
JHEM holds 847 positions as of October 24, 2026.
What are the top 10 holdings of JHEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.10%), Samsung Electronics Co Ltd (3.87%), SK Hynix Inc (3.52%), Tencent Holdings Ltd (2.81%), Alibaba Group Holding Ltd (2.05%), Hon Hai Precision Industry Co Ltd (1.24%), China Construction Bank Corp (1.11%), MediaTek Inc (1.02%), ASE Industrial Holding Co Ltd (0.96%), Nan Ya Plastics Corp (0.82%). Together they are 21.5% of the fund.
What percentage of JHEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.10% of net assets, about $37.6M of the fund's $918.1M.
Which sector is the largest in JHEM?
Technology is the largest sector at 27.3%, followed by Financial Services (22.5%) and Consumer Cyclical (10.5%), based on the sectors of the individual holdings.
How concentrated is JHEM?
The top 10 holdings are 21.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHEM behaves like a portfolio of about 115 equally weighted positions.