SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Holdings
QEMM holdings summary
as of Oct 25, 2026- Holdings
- 775 positions listed
- Top 10 weight
- 19.7% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- 2330 6.47% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 24.9% of the portfolio traded
Top 1019.7%
Top 2529.8%
Top 5041.0%
Top 10055.1%
Top 25074.7%
All QEMM holdings
770 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 6.47% | $3.6M | — | — |
| 2 | 2454 | MediaTek Inc | Technology | 3.16% | $1.8M | — | — |
| 3 | 2308 | Delta Electronics Inc | Technology | 1.68% | $940,529.53 | — | — |
| 4 | 0939 | China Construction Bank Corp | Financial Services | 1.49% | $830,939.72 | — | — |
| 5 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.36% | $756,744.69 | — | — |
| 6 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.14% | $637,329.21 | — | — |
| 7 | 3988 | Bank of China Ltd H | Financial Services | 1.14% | $634,091.20 | — | — |
| 8 | 2222 | Saudi Aramco | Energy | 1.13% | $629,904.12 | — | — |
| 9 | 2383 | Elite Material Co Ltd | Technology | 1.08% | $602,716.02 | — | — |
| 10 | TCS | Tata Consultancy Services Limited | Technology | 1.00% | $559,672.85 | — | — |
| 11 | AU | AngloGold Ashanti Limited | Basic Materials | 0.95% | $532,373.10 | $46.95B | 12.4 |
| 12 | 5274 | Aspeed Technology | Technology | 0.86% | $480,230.01 | — | — |
| 13 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.79% | $441,373.92 | $115.25B | 9.1 |
| 14 | 000660 | SK Hynix Inc | Technology | 0.74% | $413,795.03 | — | — |
| 15 | 005935 | Samsung Electronics Co Pref | Technology | 0.71% | $398,274.93 | — | — |
| 16 | 2345 | Accton Technology Corp | Technology | 0.70% | $393,138.78 | — | — |
| 17 | 9999 | NetEase Inc | Communication Services | 0.68% | $380,800.85 | — | — |
| 18 | 0700 | Tencent Holdings Ltd | Communication Services | 0.66% | $369,914.45 | — | — |
| 19 | 3017 | Asia Vital Components Co Ltd | Technology | 0.65% | $363,326.78 | — | — |
| 20 | GFI | Gold Fields Ltd | Basic Materials | 0.64% | $358,469.76 | — | — |
| 21 | 2360 | Chroma ATE Inc | Technology | 0.59% | $331,225.84 | — | — |
| 22 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.55% | $305,098.47 | — | — |
| 23 | 1288 | Agricultural Bank Of China | Financial Services | 0.55% | $304,986.81 | — | — |
| 24 | INFY | Infosys Limited | Technology | 0.55% | $304,763.50 | $49.58B | 15.1 |
| 25 | 2303 | United Microelectronics Corporation | Technology | 0.55% | $304,540.19 | — | — |
| 26 | 6669 | Wiwynn Corp | Technology | 0.54% | $303,479.46 | — | — |
| 27 | 2412 | Chunghwa Telecom Co | Communication Services | 0.53% | $296,445.17 | — | — |
| 28 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.53% | $296,110.21 | — | — |
| 29 | HCLTECH | HCL Technologies Limited | Technology | 0.52% | $287,512.74 | — | — |
| 30 | INFY | Infosys Limited | Technology | 0.50% | $279,306.06 | — | — |
| 31 | 2382 | Quanta Computer Inc | Technology | 0.50% | $279,026.92 | — | — |
| 32 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.49% | $276,012.23 | — | — |
| 33 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.48% | $266,633.17 | — | — |
| 34 | 006400 | Samsung SDI | Industrials | 0.47% | $264,902.51 | — | — |
| 35 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.47% | $262,501.92 | — | — |
| 36 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.46% | $256,974.98 | — | — |
| 37 | 3034 | Novatek Microelectronics Corp | Technology | 0.44% | $244,860.36 | — | — |
| 38 | DLS | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.43% | $242,013.15 | — | — |
| 39 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.43% | $238,049.38 | — | — |
| 40 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.42% | $236,653.69 | — | — |
| 41 | 0992 | Lenovo Group | Technology | 0.41% | $231,405.88 | — | — |
| 42 | 7010 | Saudi Telecom | Communication Services | 0.41% | $230,847.61 | — | — |
| 43 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.41% | $230,624.29 | — | — |
| 44 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.41% | $229,731.05 | — | — |
| 45 | 3443 | Global Unichip Corp | Technology | 0.41% | $228,893.64 | — | — |
| 46 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.40% | $224,650.73 | — | — |
| 47 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.39% | $215,550.81 | — | — |
| 48 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.39% | $215,494.98 | — | — |
| 49 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.38% | $211,587.04 | — | — |
| 50 | 2395 | Advantech Co Ltd | Technology | 0.38% | $210,079.70 | — | — |
| 51 | 018260 | Samsung SDS Co Ltd | Technology | 0.38% | $209,353.93 | — | — |
| 52 | BAP | Credicorp Ltd. | Financial Services | 0.37% | $209,298.11 | $30.99B | 14.7 |
| 53 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.37% | $208,684.00 | — | — |
| 54 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.37% | $206,785.86 | — | — |
| 55 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.35% | $193,833.83 | — | — |
| 56 | 1155 | Malayan Banking Bhd | Financial Services | 0.34% | $192,047.34 | — | — |
| 57 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.34% | $190,093.37 | — | — |
| 58 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.34% | $188,251.06 | $167.55B | 6.6 |
| 59 | 0857 | PetroChina Company Limited | Energy | 0.33% | $186,352.92 | — | — |
| 60 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.32% | $178,816.17 | — | — |
| 61 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.32% | $176,136.44 | — | — |
| 62 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.31% | $172,061.02 | — | — |
| 63 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.31% | $171,279.43 | — | — |
| 64 | BBCA | Bank Central Asia Tbk | Financial Services | 0.30% | $168,432.22 | — | — |
| 65 | SCCO | Southern Copper Corporation | Basic Materials | 0.30% | $168,208.91 | $169.30B | 29.9 |
| 66 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.30% | $167,929.77 | — | — |
| 67 | 1120 | Al Rajhi Bank | Financial Services | 0.30% | $166,701.56 | — | — |
| 68 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.29% | $163,519.38 | — | — |
| 69 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.29% | $162,347.00 | — | — |
| 70 | 2379 | Realtek Semiconductor Corp | Technology | 0.29% | $161,286.27 | — | — |
| 71 | 1810 | Xiaomi Corp | Technology | 0.29% | $159,834.75 | — | — |
| 72 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.29% | $159,778.92 | — | — |
| 73 | 033780 | KT&G Corp | Consumer Defensive | 0.28% | $156,540.92 | — | — |
| 74 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.28% | $155,201.05 | — | — |
| 75 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.27% | $151,739.73 | — | — |
| 76 | TECHM | Tech Mahindra Limited | Technology | 0.27% | $148,613.38 | — | — |
| 77 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.27% | $148,334.24 | — | — |
| 78 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.27% | $148,278.41 | — | — |
| 79 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.27% | $148,110.93 | — | — |
| 80 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.26% | $144,035.51 | — | — |
| 81 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.26% | $143,979.68 | — | — |
| 82 | 6223 | MPI Corporation | Technology | 0.26% | $143,700.54 | — | — |
| 83 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.25% | $142,304.85 | — | — |
| 84 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.25% | $142,193.19 | — | — |
| 85 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.25% | $140,071.74 | — | — |
| 86 | 9618 | Jd Com Inc | Consumer Cyclical | 0.25% | $139,234.32 | — | — |
| 87 | ITC | ITC Limited | Consumer Defensive | 0.25% | $139,122.67 | — | — |
| 88 | CIPLA | Cipla Limited | Healthcare | 0.25% | $138,899.36 | — | — |
| 89 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.25% | $138,899.36 | — | — |
| 90 | 2912 | President Chain Store Corp | Consumer Defensive | 0.25% | $137,336.18 | — | — |
| 91 | WEGE3 | WEG S.A. | Industrials | 0.24% | $135,382.21 | — | — |
| 92 | 009150 | Samsung Electro-Mechanics | Technology | 0.24% | $134,935.59 | — | — |
| 93 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.23% | $130,581.03 | $167.55B | 6.6 |
| 94 | 2318 | Ping An Insurance | Financial Services | 0.23% | $128,236.26 | — | — |
| 95 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.22% | $124,830.77 | — | — |
| 96 | KB | KB Financial Group Inc. | Financial Services | 0.22% | $124,663.29 | $41.71B | 10.2 |
| 97 | BEL | Bharat Electronics Limited | Industrials | 0.22% | $124,216.67 | — | — |
| 98 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.22% | $122,820.98 | — | — |
| 99 | 011200 | HMM Co Ltd | Industrials | 0.22% | $122,653.49 | — | — |
| 100 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.22% | $122,430.18 | — | — |
| 101 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.22% | $122,318.53 | — | — |
| 102 | 0M69 | OTP Bank Nyrt | Financial Services | 0.22% | $122,039.39 | — | — |
| 103 | 4938 | Pegatron Corp | Technology | 0.22% | $121,871.90 | — | — |
| 104 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.22% | $121,313.63 | — | — |
| 105 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.22% | $120,252.90 | — | — |
| 106 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.21% | $118,801.38 | — | — |
| 107 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.21% | $117,852.31 | — | — |
| 108 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.21% | $117,126.55 | — | — |
| 109 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.21% | $116,735.75 | — | — |
| 110 | VALE | Vale S.A. | Basic Materials | 0.21% | $116,679.93 | $55.58B | 26.1 |
| 111 | 086790 | Hana Financial | Financial Services | 0.21% | $116,512.44 | — | — |
| 112 | 017670 | SK Telecom Co Ltd | Communication Services | 0.21% | $116,456.62 | — | — |
| 113 | 500331 | Pidilite Industries Limited | Basic Materials | 0.21% | $116,344.96 | — | — |
| 114 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.21% | $115,395.89 | — | — |
| 115 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.20% | $112,548.68 | — | — |
| 116 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.20% | $110,092.26 | — | — |
| 117 | 042700 | Hanmi Semicon | Technology | 0.20% | $109,980.60 | — | — |
| 118 | 1658 | Postal Savings Bank of China | Financial Services | 0.20% | $109,813.12 | — | — |
| 119 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.20% | $109,701.46 | — | — |
| 120 | 5225 | IHH Healthcare Bhd | Healthcare | 0.19% | $108,417.42 | — | — |
| 121 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.19% | $107,970.80 | — | — |
| 122 | 402340 | SK Square Co Ltd | Technology | 0.19% | $107,356.70 | — | — |
| 123 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.19% | $107,189.21 | — | — |
| 124 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.19% | $104,118.69 | $33.11B | 9.3 |
| 125 | 1816 | CGN Power | Utilities | 0.18% | $100,489.89 | — | — |
| 126 | 2328 | PICC Property & Casualty-H | Financial Services | 0.18% | $100,266.58 | — | — |
| 127 | 000270 | Kia Corp | Consumer Cyclical | 0.17% | $97,586.85 | — | — |
| 128 | 7020 | Etihad Etisalat Co | Communication Services | 0.17% | $97,140.23 | — | — |
| 129 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.17% | $97,140.23 | — | — |
| 130 | 1024 | Kuaishou Technology | Communication Services | 0.17% | $97,084.40 | — | — |
| 131 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.17% | $96,916.91 | — | — |
| 132 | MARICO | MARICO LTD. | Consumer Defensive | 0.17% | $94,237.18 | — | — |
| 133 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.17% | $93,846.39 | — | — |
| 134 | FALABELLA | Falabella | Consumer Cyclical | 0.17% | $93,511.42 | — | — |
| 135 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.17% | $93,399.77 | $104.05B | 12.1 |
| 136 | 028260 | Samsung C&T Corp | Industrials | 0.17% | $93,120.63 | — | — |
| 137 | RELIANCE | Reliance Industries Limited | Energy | 0.17% | $92,729.84 | — | — |
| 138 | 1180 | Saudi National Bank | Financial Services | 0.16% | $92,004.08 | — | — |
| 139 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.16% | $91,501.63 | — | — |
| 140 | ICT | International Container Terminal Services Inc | Industrials | 0.16% | $89,882.62 | — | — |
| 141 | 010950 | S-Oil Corp | Energy | 0.16% | $88,710.24 | — | — |
| 142 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.16% | $88,263.62 | — | — |
| 143 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.15% | $84,858.13 | — | — |
| 144 | TITAN | Titan Company Limited | Consumer Cyclical | 0.15% | $84,523.16 | — | — |
| 145 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.15% | $84,467.33 | — | — |
| 146 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.15% | $82,736.68 | — | — |
| 147 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.15% | $82,401.71 | — | — |
| 148 | WIPRO | Wipro Limited | Technology | 0.14% | $80,391.91 | — | — |
| 149 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.14% | $80,280.26 | — | — |
| 150 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.14% | $79,833.63 | — | — |
| 151 | COALINDIA | Coal India Limited | Energy | 0.14% | $79,107.87 | — | — |
| 152 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.14% | $78,772.91 | — | — |
| 153 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.14% | $78,661.25 | — | — |
| 154 | CEZ | CEZ as | Utilities | 0.14% | $78,214.63 | — | — |
| 155 | 316140 | Woori Financial Group Inc | Financial Services | 0.14% | $77,991.32 | — | — |
| 156 | 0902 | Huaneng Power International | Utilities | 0.14% | $75,646.56 | — | — |
| 157 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.14% | $75,534.90 | — | — |
| 158 | 068270 | Celltrion Inc | Healthcare | 0.13% | $74,753.31 | — | — |
| 159 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.13% | $74,641.66 | — | — |
| 160 | 0322 | Tingyi | Consumer Defensive | 0.13% | $74,585.83 | — | — |
| 161 | 034730 | SK Holdings Co Ltd | Industrials | 0.13% | $74,530.00 | — | — |
| 162 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.13% | $74,306.69 | — | — |
| 163 | QA0007227737 | OOREDOO QPSC | Other | 0.13% | $73,469.27 | — | — |
| 164 | RLI | Reliance Industries Limited | Energy | 0.13% | $73,245.96 | — | — |
| 165 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.13% | $72,687.69 | — | — |
| 166 | AXISBANK | Axis Bank Limited | Financial Services | 0.13% | $72,296.89 | — | — |
| 167 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.13% | $71,459.48 | — | — |
| 168 | MALLPLAZA | Plaza S.A | Real Estate | 0.12% | $69,170.54 | — | — |
| 169 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.12% | $68,612.26 | — | — |
| 170 | TRENT | Trent Limited | Consumer Cyclical | 0.12% | $68,612.26 | — | — |
| 171 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.12% | $67,942.33 | — | — |
| 172 | BSE | BSE Limited | Financial Services | 0.12% | $67,774.85 | — | — |
| 173 | 2327 | Yageo Corp | Technology | 0.12% | $67,774.85 | — | — |
| 174 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.12% | $67,495.71 | — | — |
| 175 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.12% | $67,384.05 | — | — |
| 176 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.12% | $67,160.74 | — | — |
| 177 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.12% | $66,825.78 | — | — |
| 178 | 015760 | Korea Electric Power Corp | Utilities | 0.12% | $66,100.02 | — | — |
| 179 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.12% | $66,044.19 | — | — |
| 180 | NU | Nu Holdings Ltd. | Financial Services | 0.12% | $65,485.91 | $70.33B | 19.9 |
| 181 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.12% | $65,206.77 | $10.89B | 29.7 |
| 182 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.12% | $64,927.63 | — | — |
| 183 | 138040 | Meritz Financi | Financial Services | 0.11% | $63,922.73 | — | — |
| 184 | CUMMINSIND | Cummins India Limited | Industrials | 0.11% | $63,811.08 | — | — |
| 185 | IBN | ICICI Bank Limited | Financial Services | 0.11% | $63,476.11 | $107.66B | 17.5 |
| 186 | 064350 | Hyundai Rotem Co | Industrials | 0.11% | $63,252.80 | — | — |
| 187 | SBK | Standard Bank Group Ltd | Financial Services | 0.11% | $61,131.35 | — | — |
| 188 | 066570 | LG Electronics Inc | Technology | 0.11% | $61,019.69 | — | — |
| 189 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.11% | $60,740.56 | $7.73B | 6.9 |
| 190 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.11% | $60,349.76 | — | — |
| 191 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.11% | $60,182.28 | — | — |
| 192 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.11% | $60,014.79 | — | — |
| 193 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.11% | $60,014.79 | — | — |
| 194 | WAAREEENER | Waaree Energies Limited | Technology | 0.10% | $58,619.10 | — | — |
| 195 | 1211 | BYD Company Limited | Consumer Cyclical | 0.10% | $58,005.00 | — | — |
| 196 | 3993 | CMOC Group Ltd | Basic Materials | 0.10% | $57,949.17 | — | — |
| 197 | PTOG | PTT Public Company Limited | Energy | 0.10% | $57,725.86 | — | — |
| 198 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.10% | $57,558.38 | — | — |
| 199 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.10% | $57,558.38 | — | — |
| 200 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.10% | $57,558.38 | — | — |
| 201 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.10% | $57,111.75 | — | — |
| 202 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.10% | $56,776.79 | — | — |
| 203 | 3690 | Meituan | Consumer Cyclical | 0.10% | $56,776.79 | — | — |
| 204 | 5347 | Tenaga Nasional Bhd | Utilities | 0.10% | $55,939.37 | — | — |
| 205 | ACP | Asseco Poland S.A. | Technology | 0.10% | $55,883.54 | — | — |
| 206 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.10% | $54,990.30 | — | — |
| 207 | 1988 | China Minsheng Banking | Financial Services | 0.10% | $54,878.64 | — | — |
| 208 | 000725 | BOE Technology Group Co Ltd | Technology | 0.10% | $54,822.82 | — | — |
| 209 | MOL | MOL Nyrt. | Energy | 0.10% | $54,655.33 | — | — |
| 210 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.10% | $54,432.02 | — | — |
| 211 | 3231 | Wistron Corp | Technology | 0.10% | $54,432.02 | — | — |
| 212 | SOL | Sasol Ltd | Basic Materials | 0.10% | $54,041.23 | — | — |
| 213 | 1295 | Public Bank Bhd | Financial Services | 0.10% | $53,873.75 | — | — |
| 214 | EQTL3 | Equatorial Energia S.A | Utilities | 0.10% | $53,315.47 | — | — |
| 215 | DNP | Dino Polska SA | Consumer Defensive | 0.09% | $52,422.23 | — | — |
| 216 | 0QFP | Gedeon Richter PLC | Other | 0.09% | $52,254.74 | — | — |
| 217 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.09% | $52,087.26 | — | — |
| 218 | JBS | JBS N.V. | Consumer Defensive | 0.09% | $51,975.60 | $13.95B | 12.2 |
| 219 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.09% | $51,138.19 | — | — |
| 220 | 3533 | Lotes Co Ltd | Technology | 0.09% | $51,082.36 | — | — |
| 221 | FSR | Firstrand Ltd | Financial Services | 0.09% | $51,082.36 | — | — |
| 222 | 8869 | Press Metal Bhd | Basic Materials | 0.09% | $50,970.70 | — | — |
| 223 | ABG | Absa Group Ltd | Financial Services | 0.09% | $50,747.39 | — | — |
| 224 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.09% | $50,691.57 | — | — |
| 225 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.09% | $50,635.74 | — | — |
| 226 | 032640 | LG Uplus | Communication Services | 0.09% | $48,737.60 | — | — |
| 227 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.09% | $48,681.77 | — | — |
| 228 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.09% | $48,402.63 | — | — |
| 229 | 9888 | Baidu Inc | Communication Services | 0.09% | $48,123.49 | — | — |
| 230 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.09% | $48,011.84 | — | — |
| 231 | 035420 | Naver Corporation | Communication Services | 0.09% | $47,900.18 | — | — |
| 232 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.09% | $47,788.52 | — | — |
| 233 | 1109 | China Resources Land Ltd | Real Estate | 0.09% | $47,788.52 | — | — |
| 234 | TH0264A10Z12 | BANGKOK DUSIT MED SERVICE-F | Other | 0.09% | $47,732.70 | — | — |
| 235 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.09% | $47,453.56 | — | — |
| 236 | 3481 | Innolux Corp | Technology | 0.08% | $46,727.80 | — | — |
| 237 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.08% | $46,169.52 | — | — |
| 238 | INFRATEL | Indus Towers Limited | Communication Services | 0.08% | $46,113.69 | — | — |
| 239 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.08% | $45,611.24 | — | — |
| 240 | LUPIN | LUPIN LTD. | Healthcare | 0.08% | $45,443.76 | — | — |
| 241 | 003230 | Sam Yang Foods | Consumer Defensive | 0.08% | $45,387.93 | — | — |
| 242 | MBK | mBank SA | Financial Services | 0.08% | $45,276.28 | — | — |
| 243 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.08% | $45,276.28 | — | — |
| 244 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.08% | $45,164.62 | — | — |
| 245 | ETE | National Bank of Greece S.A | Financial Services | 0.08% | $44,997.14 | — | — |
| 246 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.08% | $44,941.31 | — | — |
| 247 | SLM | Sanlam Ltd | Financial Services | 0.08% | $44,885.48 | — | — |
| 248 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.08% | $44,773.83 | — | — |
| 249 | 5110 | Saudi Electricity Company | Utilities | 0.08% | $44,662.17 | — | — |
| 250 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.08% | $43,433.96 | — | — |
| 251 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.08% | $43,433.96 | $6.11B | 4.3 |
| 252 | 6LU | 6LU | Other | 0.08% | $43,154.82 | — | — |
| 253 | DIXON | Dixon Technologies (India) Limited | Technology | 0.08% | $43,099.00 | — | — |
| 254 | CMGGF | Commercial International Bank Egypt SAE | Financial Services | 0.08% | $42,764.03 | — | — |
| 255 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.08% | $42,764.03 | — | — |
| 256 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.08% | $42,540.72 | — | — |
| 257 | NPN | Naspers Limited | Consumer Cyclical | 0.08% | $42,540.72 | — | — |
| 258 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.07% | $41,424.17 | — | — |
| 259 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.07% | $41,424.17 | — | — |
| 260 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.07% | $41,368.34 | — | — |
| 261 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.07% | $41,033.37 | — | — |
| 262 | MTN | MTN Group Ltd | Communication Services | 0.07% | $40,921.72 | — | — |
| 263 | BDO | BDO Unibank Inc | Financials | 0.07% | $40,921.72 | — | — |
| 264 | 2280 | Almarai Company | Consumer Defensive | 0.07% | $40,865.89 | — | — |
| 265 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.07% | $40,810.06 | — | — |
| 266 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.07% | $40,754.23 | — | — |
| 267 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.07% | $40,475.09 | $15.22B | 16.5 |
| 268 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.07% | $40,363.44 | — | — |
| 269 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.07% | $37,851.19 | — | — |
| 270 | CLS | Clicks | Healthcare | 0.07% | $36,902.12 | — | — |
| 271 | POLYCAB | Polycab India Limited | Industrials | 0.07% | $36,455.50 | — | — |
| 272 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.07% | $36,399.67 | — | — |
| 273 | BELA | Jumbo S.A. | Consumer Cyclical | 0.06% | $36,232.19 | — | — |
| 274 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.06% | $36,176.36 | — | — |
| 275 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.06% | $36,120.53 | — | — |
| 276 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.06% | $36,064.70 | — | — |
| 277 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.06% | $36,064.70 | — | — |
| 278 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.06% | $36,008.88 | — | — |
| 279 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.06% | $36,008.88 | — | — |
| 280 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.06% | $35,953.05 | — | — |
| 281 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.06% | $35,897.22 | — | — |
| 282 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.06% | $35,841.39 | — | — |
| 283 | KEP | Korea Electric Power Corporation | Utilities | 0.06% | $35,841.39 | $13.65B | 2.5 |
| 284 | 8010 | The Company for Coop. Insurance | Financial Services | 0.06% | $35,785.57 | — | — |
| 285 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.06% | $35,673.91 | — | — |
| 286 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.06% | $35,673.91 | — | — |
| 287 | 0267 | Citic Pacific | Industrials | 0.06% | $35,618.08 | — | — |
| 288 | 2883 | China Development Financial Holding Corp | Financial Services | 0.06% | $35,618.08 | — | — |
| 289 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.06% | $35,562.26 | — | — |
| 290 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.06% | $35,562.26 | — | — |
| 291 | 096770 | SK Innovation | Energy | 0.06% | $35,450.60 | — | — |
| 292 | 5412 | Posco | Other | 0.06% | $35,338.94 | — | — |
| 293 | PETRONET | Petronet LNG Limited | Energy | 0.06% | $35,338.94 | — | — |
| 294 | RADL3 | Raia Drogasil S.A | Healthcare | 0.06% | $35,283.12 | — | — |
| 295 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.06% | $35,283.12 | — | — |
| 296 | 047810 | Korea Aerospace Industries | Industrials | 0.06% | $35,227.29 | — | — |
| 297 | MER | Manila Electric Co | Utilities | 0.06% | $35,227.29 | — | — |
| 298 | 1150 | Alinma Bank | Financial Services | 0.06% | $35,227.29 | — | — |
| 299 | BZ7A | Bumrungrad Hospital Public Company Limited | Healthcare | 0.06% | $35,171.46 | — | — |
| 300 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.06% | $35,059.81 | — | — |
| 301 | MRF | MRF Limited | Consumer Cyclical | 0.06% | $35,059.81 | — | — |
| 302 | SID | State Bank of India | Financial Services | 0.06% | $35,059.81 | — | — |
| 303 | BCI | Banco de Credito e Inversiones | Financial Services | 0.06% | $34,892.32 | — | — |
| 304 | MPHASIS | MphasiS Limited | Technology | 0.06% | $34,557.36 | — | — |
| 305 | LTM | LATAM Airlines Group S.A | Industrials | 0.06% | $33,664.11 | — | — |
| 306 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.06% | $33,496.63 | — | — |
| 307 | 1530 | 3SBio Inc | Healthcare | 0.06% | $33,440.80 | — | — |
| 308 | VEDL | Vedanta Limited | Basic Materials | 0.06% | $33,384.97 | — | — |
| 309 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.06% | $32,938.35 | — | — |
| 310 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.06% | $32,491.73 | — | — |
| 311 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.06% | $32,435.90 | — | — |
| 312 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.06% | $32,045.11 | — | — |
| 313 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.06% | $31,654.31 | — | — |
| 314 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.06% | $31,654.31 | — | — |
| 315 | 024110 | Industrial Bank Of Korea | Financial Services | 0.06% | $31,598.49 | — | — |
| 316 | 0135 | Kunlun Energy | Energy | 0.06% | $31,598.49 | — | — |
| 317 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.06% | $31,486.83 | — | — |
| 318 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.06% | $31,431.00 | — | — |
| 319 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.06% | $31,431.00 | — | — |
| 320 | 0688 | China Overseas | Real Estate | 0.06% | $31,375.18 | — | — |
| 321 | 0151 | Want Want China | Consumer Defensive | 0.06% | $31,319.35 | — | — |
| 322 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.06% | $30,984.38 | — | — |
| 323 | THYAO | Turkish Airlines | Industrials | 0.05% | $30,035.31 | — | — |
| 324 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $29,979.48 | — | — |
| 325 | PRIO3 | Petro Rio S.A. | Energy | 0.05% | $29,867.83 | — | — |
| 326 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.05% | $29,867.83 | — | — |
| 327 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.05% | $29,812.00 | — | — |
| 328 | 000063 | ZTE Corp | Technology | 0.05% | $29,812.00 | — | — |
| 329 | 688072 | Piotech Inc. A | Technology | 0.05% | $29,700.34 | — | — |
| 330 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.05% | $29,644.52 | — | — |
| 331 | GGBR4 | Gerdau S.A | Basic Materials | 0.05% | $29,532.86 | — | — |
| 332 | CPFE3 | CPFL Energia S.A | Utilities | 0.05% | $29,532.86 | — | — |
| 333 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.05% | $29,477.03 | — | — |
| 334 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.05% | $29,477.03 | — | — |
| 335 | BPI | Bank of the Philippine Islands | Financials | 0.05% | $29,365.38 | — | — |
| 336 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.05% | $29,309.55 | — | — |
| 337 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 0.05% | $29,253.72 | — | — |
| 338 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.05% | $29,253.72 | — | — |
| 339 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.05% | $29,142.07 | — | — |
| 340 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.05% | $29,086.24 | — | — |
| 341 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.05% | $29,030.41 | — | — |
| 342 | KTB1 | KRUNG THAI -FGN- BA 515 | Financial Services | 0.05% | $28,974.58 | — | — |
| 343 | 0168 | Tsingtao Brew | Consumer Defensive | 0.05% | $28,695.45 | — | — |
| 344 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.05% | $28,695.45 | — | — |
| 345 | 003550 | LG Corp | Technology | 0.05% | $28,639.62 | — | — |
| 346 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.05% | $28,583.79 | — | — |
| 347 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.05% | $28,527.96 | — | — |
| 348 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.05% | $28,137.17 | — | — |
| 349 | 2357 | Asustek Computer Inc | Technology | 0.05% | $28,081.34 | — | — |
| 350 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.05% | $28,025.51 | — | — |
| 351 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.05% | $27,913.86 | — | — |
| 352 | BDX | Budimex S.A. | Industrials | 0.05% | $27,858.03 | — | — |
| 353 | 300498 | Guangdong Wens Foodstuff Group Co Ltd | Consumer Defensive | 0.05% | $27,802.20 | — | — |
| 354 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.05% | $27,802.20 | — | — |
| 355 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $27,802.20 | — | — |
| 356 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.05% | $27,634.72 | — | — |
| 357 | COPEC | Empresas Copec S.A. | Industrials | 0.05% | $27,578.89 | — | — |
| 358 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.05% | $26,071.54 | — | — |
| 359 | 1010 | Riyad Bank | Financial Services | 0.05% | $26,015.72 | — | — |
| 360 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.05% | $25,848.23 | — | — |
| 361 | 0390 | China Railway | Industrials | 0.05% | $25,848.23 | — | — |
| 362 | ALPHA | Alpha Bank S.A. | Financial Services | 0.05% | $25,848.23 | — | — |
| 363 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.05% | $25,792.40 | — | — |
| 364 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.05% | $25,736.58 | — | — |
| 365 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.05% | $25,569.09 | — | — |
| 366 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.05% | $25,513.27 | — | — |
| 367 | 2601 | China Pacific Insurance | Financial Services | 0.05% | $25,513.27 | — | — |
| 368 | HAVELLS | Havells India Limited | Industrials | 0.05% | $25,513.27 | — | — |
| 369 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.05% | $25,457.44 | — | — |
| 370 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.05% | $25,457.44 | — | — |
| 371 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.05% | $25,401.61 | — | — |
| 372 | 1519 | Fortune Electric Co Ltd | Industrials | 0.05% | $25,234.13 | — | — |
| 373 | 051910 | LG Chemicals | Basic Materials | 0.05% | $25,178.30 | — | — |
| 374 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.05% | $25,178.30 | — | — |
| 375 | TFBF | Kasikornbank Public Company Limited | Financial Services | 0.04% | $25,122.47 | — | — |
| 376 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.04% | $25,122.47 | — | — |
| 377 | 000100 | TCL Corp | Technology | 0.04% | $25,122.47 | — | — |
| 378 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.04% | $25,010.82 | — | — |
| 379 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.04% | $25,010.82 | — | — |
| 380 | 1898 | China Coal Energy | Energy | 0.04% | $24,954.99 | — | — |
| 381 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.04% | $24,899.16 | — | — |
| 382 | LTO | Larsen & Toubro Limited | Industrials | 0.04% | $24,731.68 | — | — |
| 383 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.04% | $24,675.85 | — | — |
| 384 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.04% | $24,564.20 | — | — |
| 385 | 1301 | Formosa Plastics Corp | Basic Materials | 0.04% | $24,564.20 | — | — |
| 386 | ENEV3 | Eneva S.A | Utilities | 0.04% | $23,782.61 | — | — |
| 387 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.04% | $23,670.95 | — | — |
| 388 | 500002 | ABB India Limited | Other | 0.04% | $23,615.12 | — | — |
| 389 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.04% | $23,615.12 | — | — |
| 390 | NED | Nedbank Group Ltd | Financial Services | 0.04% | $23,503.47 | — | — |
| 391 | 0836 | China Resources Power Holding | Utilities | 0.04% | $23,503.47 | — | — |
| 392 | NTPC | NTPC Limited | Utilities | 0.04% | $23,447.64 | — | — |
| 393 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.04% | $23,391.81 | — | — |
| 394 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.04% | $23,391.81 | — | — |
| 395 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.04% | $23,224.33 | — | — |
| 396 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.04% | $23,224.33 | $22.01B | 14.2 |
| 397 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.04% | $23,056.85 | — | — |
| 398 | OFSS | Oracle Financial Services Software Limited | Technology | 0.04% | $23,056.85 | — | — |
| 399 | VIV | Telefônica Brasil S.A | Communication Services | 0.04% | $23,001.02 | $19.99B | 16.0 |
| 400 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.04% | $23,001.02 | — | — |
| 401 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.04% | $23,001.02 | — | — |
| 402 | CPOF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.04% | $22,945.19 | — | — |
| 403 | XP | XP Inc. | Financial Services | 0.04% | $22,889.36 | $14.83B | 15.3 |
| 404 | 1060 | The Saudi British Bank | Financial Services | 0.04% | $22,889.36 | — | — |
| 405 | NMDC | NMDC Limited | Basic Materials | 0.04% | $22,666.05 | — | — |
| 406 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.04% | $22,498.57 | — | — |
| 407 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $21,047.05 | — | — |
| 408 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.04% | $20,879.57 | — | — |
| 409 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.04% | $20,823.74 | — | — |
| 410 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.04% | $20,823.74 | — | — |
| 411 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.04% | $20,823.74 | — | — |
| 412 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.04% | $20,600.43 | — | — |
| 413 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.04% | $20,600.43 | — | — |
| 414 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.04% | $20,544.60 | — | — |
| 415 | UGP | Ultrapar Participações S.A. | Energy | 0.04% | $20,544.60 | $8.31B | 12.6 |
| 416 | 0358 | Jiangxi Copper | Basic Materials | 0.04% | $20,432.94 | — | — |
| 417 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.04% | $20,432.94 | — | — |
| 418 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.04% | $20,432.94 | — | — |
| 419 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.04% | $20,432.94 | — | — |
| 420 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.04% | $20,321.29 | — | — |
| 421 | 601211 | Guotai Junan Securities Co Ltd | Financial Services | 0.04% | $20,209.63 | — | — |
| 422 | 2057 | Zto Express Cayman Inc | Industrials | 0.04% | $20,042.15 | — | — |
| 423 | ENGI11 | Energisa S.A | Utilities | 0.04% | $19,986.32 | — | — |
| 424 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.04% | $19,986.32 | — | — |
| 425 | 032830 | Samsung Life | Financial Services | 0.04% | $19,930.49 | — | — |
| 426 | QA0006929812 | QATAR ELECTRICITY & WATER CO | Other | 0.04% | $19,930.49 | — | — |
| 427 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.04% | $19,874.67 | — | — |
| 428 | 601939 | China Construction Bank Co | Financial Services | 0.04% | $19,874.67 | — | — |
| 429 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.04% | $19,763.01 | — | — |
| 430 | IOC | Indian Oil Corporation Limited | Energy | 0.04% | $19,763.01 | — | — |
| 431 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.04% | $19,651.36 | — | — |
| 432 | 055550 | Shinhan Financial Group | Financial Services | 0.04% | $19,651.36 | — | — |
| 433 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.04% | $19,595.53 | — | — |
| 434 | GRASIM | Grasim Industries Limited | Basic Materials | 0.04% | $19,595.53 | — | — |
| 435 | DABUR | Dabur India Limited | Consumer Defensive | 0.04% | $19,595.53 | — | — |
| 436 | 688396 | China Resources Microelectronics Ltd | Technology | 0.04% | $19,539.70 | — | — |
| 437 | 1336 | New China Life Insurance | Financial Services | 0.03% | $19,260.56 | — | — |
| 438 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.03% | $19,037.25 | — | — |
| 439 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.03% | $18,925.60 | — | — |
| 440 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.03% | $18,869.77 | — | — |
| 441 | 002230 | Iflytek Co Ltd | Technology | 0.03% | $18,869.77 | — | — |
| 442 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.03% | $18,534.80 | — | — |
| 443 | 1015 | AMMB Holdings Bhd | Financial Services | 0.03% | $18,311.49 | — | — |
| 444 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.03% | $18,255.66 | — | — |
| 445 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.03% | $18,144.01 | — | — |
| 446 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $18,144.01 | — | — |
| 447 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.03% | $18,088.18 | — | — |
| 448 | 2015 | Li Auto Inc | Consumer Cyclical | 0.03% | $18,032.35 | — | — |
| 449 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.03% | $17,976.52 | — | — |
| 450 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.03% | $17,976.52 | — | — |
| 451 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.03% | $17,976.52 | — | — |
| 452 | LVN | CP ALL Public Company Limited | Other | 0.03% | $17,920.70 | — | — |
| 453 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.03% | $17,920.70 | — | — |
| 454 | 086280 | Hyundai Glovis | Industrials | 0.03% | $17,809.04 | — | — |
| 455 | CENCOSUD | Cencosud | Consumer Cyclical | 0.03% | $17,753.21 | — | — |
| 456 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.03% | $17,753.21 | — | — |
| 457 | 5398 | Gamuda Bhd | Industrials | 0.03% | $17,753.21 | — | — |
| 458 | 600406 | NARI Technology Co Ltd | Industrials | 0.03% | $17,697.39 | — | — |
| 459 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 0.03% | $17,697.39 | — | — |
| 460 | 1050 | Banque Saudi Fransi | Financial Services | 0.03% | $17,641.56 | — | — |
| 461 | 259960 | Krafton Inc | Communication Services | 0.03% | $17,641.56 | — | — |
| 462 | 0RGC | Moneta Money Bank AS | Financial Services | 0.03% | $17,641.56 | — | — |
| 463 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.03% | $17,641.56 | — | — |
| 464 | 601360 | 360 Security Technology Inc | Technology | 0.03% | $17,585.73 | — | — |
| 465 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.03% | $17,585.73 | — | — |
| 466 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.03% | $17,474.08 | $271.44B | 26.4 |
| 467 | 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | 0.03% | $17,474.08 | — | — |
| 468 | 601328 | Bank of Communications Co | Financial Services | 0.03% | $17,418.25 | — | — |
| 469 | SUZB3 | Suzano S.A. | Basic Materials | 0.03% | $17,139.11 | — | — |
| 470 | 2269 | WuXi Biologics | Healthcare | 0.03% | $17,083.28 | — | — |
| 471 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.03% | $16,971.63 | — | — |
| 472 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.03% | $16,859.97 | — | — |
| 473 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.03% | $16,134.21 | — | — |
| 474 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.03% | $16,078.38 | — | — |
| 475 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.03% | $15,966.73 | — | — |
| 476 | CNE100005D92 | ZHEJIANG SUPCON TECHNOLOGY-A | Other | 0.03% | $15,910.90 | — | — |
| 477 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.03% | $15,855.07 | — | — |
| 478 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.03% | $15,799.24 | — | — |
| 479 | REM | Remgro Ltd | Financial Services | 0.03% | $15,743.42 | — | — |
| 480 | REINA | Reinet Investments S.C.A | Financial Services | 0.03% | $15,687.59 | — | — |
| 481 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.03% | $15,687.59 | — | — |
| 482 | 600050 | China United Network Communications Ltd | Communication Services | 0.03% | $15,687.59 | — | — |
| 483 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.03% | $15,631.76 | — | — |
| 484 | BID | Bid Corporation Ltd | Consumer Defensive | 0.03% | $15,575.93 | — | — |
| 485 | 600115 | China Eastern Airlines Corp Ltd | Industrials | 0.03% | $15,520.11 | — | — |
| 486 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.03% | $15,520.11 | — | — |
| 487 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.03% | $15,464.28 | — | — |
| 488 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.03% | $15,464.28 | — | — |
| 489 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.03% | $15,464.28 | — | — |
| 490 | 601988 | Bank of China Limited | Financial Services | 0.03% | $15,408.45 | — | — |
| 491 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.03% | $15,408.45 | — | — |
| 492 | 105560 | KB Financial Group | Financial Services | 0.03% | $15,408.45 | — | — |
| 493 | 5347 | Vanguard International Semiconductor | Technology | 0.03% | $15,408.45 | — | — |
| 494 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.03% | $15,408.45 | — | — |
| 495 | AKBNK | Akbank TAS | Financial Services | 0.03% | $15,240.97 | — | — |
| 496 | 2618 | Eva Airways Corp | Industrials | 0.03% | $15,240.97 | — | — |
| 497 | QA000B982PM1 | DUKHAN BANK | Other | 0.03% | $15,185.14 | — | — |
| 498 | ASII | Astra International Tbk | Industrials | 0.03% | $15,185.14 | — | — |
| 499 | UNIONBANK | Union Bank of India | Financial Services | 0.03% | $15,129.31 | — | — |
| 500 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.03% | $15,129.31 | — | — |
| 501 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.03% | $15,017.66 | — | — |
| 502 | 2301 | Lite-On Technology Corp | Technology | 0.03% | $15,017.66 | — | — |
| 503 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.03% | $14,961.83 | $9.15B | 15.4 |
| 504 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.03% | $14,961.83 | — | — |
| 505 | 003490 | Korean Air Lines Co | Industrials | 0.03% | $14,682.69 | — | — |
| 506 | KCHOL | Koc Holding AS | Industrials | 0.03% | $14,403.55 | — | — |
| 507 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.03% | $14,291.90 | — | — |
| 508 | 688036 | Shenzhen Transsion Holdings Co Ltd | Technology | 0.03% | $14,291.90 | — | — |
| 509 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.03% | $14,291.90 | — | — |
| 510 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.03% | $14,236.07 | — | — |
| 511 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.03% | $14,236.07 | — | — |
| 512 | 1080 | Arab National Bank | Financial Services | 0.03% | $14,236.07 | — | — |
| 513 | 600588 | Yonyou Network Technology Co Ltd | Technology | 0.03% | $14,068.58 | — | — |
| 514 | 688082 | ACM Research Shanghai Inc | Technology | 0.03% | $14,068.58 | — | — |
| 515 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.02% | $13,677.79 | — | — |
| 516 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.02% | $13,621.96 | — | — |
| 517 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.02% | $13,566.13 | — | — |
| 518 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.02% | $13,566.13 | — | — |
| 519 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.02% | $13,510.31 | — | — |
| 520 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.02% | $13,510.31 | — | — |
| 521 | BVT | Bidvest Group Ltd | Industrials | 0.02% | $13,454.48 | — | — |
| 522 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.02% | $13,287.00 | — | — |
| 523 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.02% | $13,231.17 | — | — |
| 524 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.02% | $13,231.17 | — | — |
| 525 | 2099 | China Gold International Resources | Basic Materials | 0.02% | $13,175.34 | — | — |
| 526 | 688126 | National Silicon Industry Group Co Ltd | Technology | 0.02% | $13,119.51 | — | — |
| 527 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.02% | $13,119.51 | — | — |
| 528 | 000720 | Hyundai Engineering & Construction | Industrials | 0.02% | $13,119.51 | — | — |
| 529 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.02% | $13,063.69 | — | — |
| 530 | SBIN | State Bank of India | Financial Services | 0.02% | $13,063.69 | — | — |
| 531 | HWHG | Tata Steel Limited | Basic Materials | 0.02% | $13,063.69 | — | — |
| 532 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.02% | $13,007.86 | — | — |
| 533 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.02% | $12,952.03 | — | — |
| 534 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.02% | $12,952.03 | — | — |
| 535 | LPP | LPP S.A. | Consumer Cyclical | 0.02% | $12,896.20 | — | — |
| 536 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.02% | $12,896.20 | — | — |
| 537 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.02% | $12,896.20 | — | — |
| 538 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.02% | $12,896.20 | — | — |
| 539 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.02% | $12,728.72 | — | — |
| 540 | 600536 | China National Software & Service Co Ltd | Technology | 0.02% | $12,728.72 | — | — |
| 541 | 1766 | CRRC Corp Ltd | Industrials | 0.02% | $12,617.06 | — | — |
| 542 | 000876 | New Hope Liuhe Co Ltd | Consumer Defensive | 0.02% | $12,617.06 | — | — |
| 543 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $12,617.06 | — | — |
| 544 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.02% | $12,449.58 | — | — |
| 545 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.02% | $12,449.58 | — | — |
| 546 | 300223 | Ingenic Semiconductor | Technology | 0.02% | $12,337.93 | — | — |
| 547 | PFC | Power Finance Corporation Limited | Financial Services | 0.02% | $12,170.44 | — | — |
| 548 | DSY | Discovery Holdings Ltd | Financial Services | 0.02% | $12,058.79 | — | — |
| 549 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.02% | $12,002.96 | — | — |
| 550 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.02% | $12,002.96 | — | — |
| 551 | 601985 | China National Nuclear Power | Utilities | 0.02% | $12,002.96 | — | — |
| 552 | 2002 | China Steel Corp | Basic Materials | 0.02% | $11,947.13 | — | — |
| 553 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.02% | $11,947.13 | — | — |
| 554 | ABEV | Ambev S.A. | Consumer Defensive | 0.02% | $11,891.30 | $50.72B | 17.3 |
| 555 | 688387 | CICT Mobile Communication Technology Co. Ltd. A | Technology | 0.02% | $11,835.48 | — | — |
| 556 | 600570 | Hundsun Technologies Inc | Technology | 0.02% | $11,835.48 | — | — |
| 557 | 2618 | JD Logistics Inc | Industrials | 0.02% | $11,835.48 | — | — |
| 558 | BANKBARODA | Bank of Baroda | Financial Services | 0.02% | $11,779.65 | — | — |
| 559 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.02% | $11,779.65 | — | — |
| 560 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.02% | $11,723.82 | — | — |
| 561 | OU8_old | Beaufield Resources Inc | Other | 0.02% | $11,723.82 | — | — |
| 562 | UNTR | United Tractors Tbk PT | Basic Materials | 0.02% | $11,723.82 | — | — |
| 563 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.02% | $11,667.99 | — | — |
| 564 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.02% | $11,556.34 | — | — |
| 565 | VOD | Vodacom Group Ltd | Communication Services | 0.02% | $11,556.34 | — | — |
| 566 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.02% | $11,500.51 | — | — |
| 567 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.02% | $11,444.68 | — | — |
| 568 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.02% | $11,388.85 | — | — |
| 569 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.02% | $11,333.03 | — | — |
| 570 | 601077 | Chongqing Rural Commercial Bank Co | Financial Services | 0.02% | $11,277.20 | — | — |
| 571 | 601088 | China Shenhua Energy Co | Energy | 0.02% | $11,277.20 | — | — |
| 572 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.02% | $11,165.54 | — | — |
| 573 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.02% | $11,165.54 | — | — |
| 574 | 300661 | SG Micro Corp | Technology | 0.02% | $11,109.72 | — | — |
| 575 | TMGH | T M G Holding | Other | 0.02% | $11,053.89 | — | — |
| 576 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.02% | $10,998.06 | — | — |
| 577 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.02% | $10,942.23 | — | — |
| 578 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $10,886.40 | — | — |
| 579 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.02% | $10,830.58 | — | — |
| 580 | 2356 | Inventec Corp | Technology | 0.02% | $10,830.58 | — | — |
| 581 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.02% | $10,774.75 | — | — |
| 582 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.02% | $10,718.92 | — | — |
| 583 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.02% | $10,663.09 | — | — |
| 584 | EAST | Eastern Company | Other | 0.02% | $10,607.27 | — | — |
| 585 | 600438 | Tongwei Co Ltd | Technology | 0.02% | $10,607.27 | — | — |
| 586 | 352820 | HYBE Co. Ltd | Communication Services | 0.02% | $10,607.27 | — | — |
| 587 | 0270 | Guangdong Investment Ltd | Utilities | 0.02% | $10,495.61 | — | — |
| 588 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.02% | $9,993.16 | — | — |
| 589 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.02% | $9,937.33 | — | — |
| 590 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.02% | $9,714.02 | — | — |
| 591 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.02% | $9,714.02 | — | — |
| 592 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.02% | $9,658.19 | — | — |
| 593 | SUZ | Suzano S.A. | Basic Materials | 0.02% | $9,658.19 | $10.47B | 6.8 |
| 594 | CHILE | Banco de Chile | Financial Services | 0.02% | $9,602.37 | — | — |
| 595 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 0.02% | $9,602.37 | — | — |
| 596 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.02% | $9,546.54 | — | — |
| 597 | 6012 | Maxis Bhd | Communication Services | 0.02% | $9,546.54 | — | — |
| 598 | 688047 | Loongson Technology Corp. Ltd. A | Technology | 0.02% | $9,546.54 | — | — |
| 599 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.02% | $9,546.54 | — | — |
| 600 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.02% | $9,546.54 | — | — |
| 601 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.02% | $9,490.71 | — | — |
| 602 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.02% | $9,490.71 | — | — |
| 603 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.02% | $9,490.71 | — | — |
| 604 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.02% | $9,434.88 | — | — |
| 605 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.02% | $9,379.06 | — | — |
| 606 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.02% | $9,379.06 | — | — |
| 607 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.02% | $9,379.06 | — | — |
| 608 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.02% | $9,323.23 | — | — |
| 609 | 600309 | Wanhua Chemical Group Co Ltd | Basic Materials | 0.02% | $9,267.40 | — | — |
| 610 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.02% | $9,267.40 | — | — |
| 611 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.02% | $9,211.57 | — | — |
| 612 | 9868 | Xpeng Inc | Consumer Cyclical | 0.02% | $9,211.57 | — | — |
| 613 | 6947 | CelcomDigi Berhad | Communication Services | 0.02% | $9,155.75 | — | — |
| 614 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.02% | $9,155.75 | — | — |
| 615 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.02% | $9,155.75 | — | — |
| 616 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.02% | $9,099.92 | — | — |
| 617 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.02% | $9,044.09 | — | — |
| 618 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.02% | $9,044.09 | — | — |
| 619 | 0316 | Orient Overseas International Ltd | Industrials | 0.02% | $8,988.26 | — | — |
| 620 | 1140 | Bank Albilad | Financial Services | 0.02% | $8,988.26 | — | — |
| 621 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.02% | $8,932.43 | — | — |
| 622 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $8,876.61 | — | — |
| 623 | 0384 | China Gas Holdings Ltd | Utilities | 0.02% | $8,876.61 | — | — |
| 624 | 601390 | China Railway Group Limited | Industrials | 0.02% | $8,876.61 | — | — |
| 625 | GAILF | GAIL (India) Limited | Utilities | 0.02% | $8,820.78 | — | — |
| 626 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.02% | $8,820.78 | — | — |
| 627 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.02% | $8,764.95 | — | — |
| 628 | TSU | TIM Participações S.A | Communication Services | 0.02% | $8,653.30 | — | — |
| 629 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.02% | $8,597.47 | — | — |
| 630 | 600703 | Sanan Optoelectronics Co Ltd | Technology | 0.02% | $8,541.64 | — | — |
| 631 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.02% | $8,485.81 | — | — |
| 632 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.02% | $8,485.81 | — | — |
| 633 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.01% | $8,374.16 | — | — |
| 634 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.01% | $8,374.16 | — | — |
| 635 | 0285 | BYD Electronic International Co Ltd | Technology | 0.01% | $8,318.33 | — | — |
| 636 | 3360 | Far East Horizon Ltd | Financial Services | 0.01% | $8,318.33 | — | — |
| 637 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.01% | $8,262.50 | — | — |
| 638 | 603501 | Will Semiconductor Co Ltd | Technology | 0.01% | $8,039.19 | — | — |
| 639 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.01% | $7,927.54 | — | — |
| 640 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.01% | $7,815.88 | — | — |
| 641 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.01% | $7,704.22 | — | — |
| 642 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.01% | $7,592.57 | — | — |
| 643 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.01% | $7,536.74 | — | — |
| 644 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.01% | $7,425.09 | — | — |
| 645 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.01% | $7,369.26 | — | — |
| 646 | 2588 | BOC Aviation Ltd | Industrials | 0.01% | $7,257.60 | — | — |
| 647 | 688375 | Guobo Electronics Co. Ltd. A | Technology | 0.01% | $7,257.60 | — | — |
| 648 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.01% | $7,201.78 | — | — |
| 649 | 2423 | Ke Holdings Inc | Real Estate | 0.01% | $7,145.95 | — | — |
| 650 | TEL | PLDT Inc | Technology | 0.01% | $7,034.29 | — | — |
| 651 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.01% | $7,034.29 | — | — |
| 652 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.01% | $7,034.29 | — | — |
| 653 | PIIND | PI Industries Limited | Basic Materials | 0.01% | $6,978.46 | — | — |
| 654 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.01% | $6,922.64 | — | — |
| 655 | RECLTD | REC Limited | Financial Services | 0.01% | $6,922.64 | — | — |
| 656 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.01% | $6,866.81 | — | — |
| 657 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.01% | $6,866.81 | — | — |
| 658 | 2883 | China Oilfield Services Ltd | Energy | 0.01% | $6,810.98 | — | — |
| 659 | 002311 | Guangdong Haid Group Co Ltd | Consumer Defensive | 0.01% | $6,810.98 | — | — |
| 660 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.01% | $6,755.15 | $6.64B | 7.5 |
| 661 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.01% | $6,755.15 | — | — |
| 662 | BZ | Kanzhun Limited | Communication Services | 0.01% | $6,755.15 | $7.32B | 12.0 |
| 663 | BEKE | KE Holdings Inc. | Real Estate | 0.01% | $6,699.33 | $19.85B | 30.1 |
| 664 | UPL | UPL Limited | Basic Materials | 0.01% | $6,643.50 | — | — |
| 665 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.01% | $6,643.50 | — | — |
| 666 | TME | Tencent Music Entertainment Group | Communication Services | 0.01% | $6,587.67 | $14.06B | 10.5 |
| 667 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.01% | $6,587.67 | — | — |
| 668 | 373220 | LG Energy Solution Ltd | Industrials | 0.01% | $6,587.67 | — | — |
| 669 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.01% | $6,587.67 | — | — |
| 670 | 2018 | AAC Technologies Holdings Inc | Technology | 0.01% | $6,531.84 | — | — |
| 671 | 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | 0.01% | $6,531.84 | — | — |
| 672 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.01% | $6,531.84 | — | — |
| 673 | 035720 | Kakao Corp | Communication Services | 0.01% | $6,476.02 | — | — |
| 674 | NRP | NEPI Rockcastle PLC | Real Estate | 0.01% | $6,476.02 | — | — |
| 675 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.01% | $6,420.19 | — | — |
| 676 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.01% | $6,420.19 | — | — |
| 677 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.01% | $6,420.19 | — | — |
| 678 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.01% | $6,420.19 | — | — |
| 679 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $6,364.36 | — | — |
| 680 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.01% | $6,364.36 | $17.20B | 12.4 |
| 681 | RAIL3 | Rumo S.A | Industrials | 0.01% | $6,308.53 | — | — |
| 682 | PPC | Public Power Corporation S.A. | Utilities | 0.01% | $6,252.70 | — | — |
| 683 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.01% | $6,196.88 | — | — |
| 684 | 6742 | YTL Power International Bhd | Utilities | 0.01% | $6,196.88 | — | — |
| 685 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.01% | $6,141.05 | — | — |
| 686 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.01% | $6,085.22 | — | — |
| 687 | 688027 | QuantumCTek Co Ltd | Technology | 0.01% | $6,029.39 | — | — |
| 688 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.01% | $5,917.74 | — | — |
| 689 | TCPFF | True Corporation Public Company Limited | Communication Services | 0.01% | $5,917.74 | — | — |
| 690 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.01% | $5,861.91 | — | — |
| 691 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.01% | $5,861.91 | — | — |
| 692 | 6618 | Jd Health International Inc | Healthcare | 0.01% | $5,694.43 | — | — |
| 693 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.01% | $5,471.12 | — | — |
| 694 | 1193 | China Resources Gas Group Ltd | Utilities | 0.01% | $5,471.12 | — | — |
| 695 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.01% | $5,471.12 | — | — |
| 696 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.01% | $5,359.46 | — | — |
| 697 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.01% | $5,359.46 | — | — |
| 698 | 0763 | ZTE Corp-H | Technology | 0.01% | $5,359.46 | — | — |
| 699 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.01% | $5,359.46 | — | — |
| 700 | YESBANK | Yes Bank Limited | Financial Services | 0.01% | $5,136.15 | — | — |
| 701 | 600845 | Shanghai Baosight Software Co Ltd A | Technology | 0.01% | $5,024.49 | — | — |
| 702 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.01% | $4,857.01 | — | — |
| 703 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.01% | $4,801.18 | — | — |
| 704 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.01% | $4,745.36 | — | — |
| 705 | 1776 | GF Securities Co Ltd | Financial Services | 0.01% | $4,689.53 | — | — |
| 706 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.01% | $4,633.70 | — | — |
| 707 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.01% | $4,577.87 | — | — |
| 708 | SIEMENS | Siemens Limited | Industrials | 0.01% | $4,577.87 | — | — |
| 709 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.01% | $4,522.04 | — | — |
| 710 | 8069 | E Ink Holdings | Technology | 0.01% | $4,522.04 | — | — |
| 711 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.01% | $4,410.39 | — | — |
| 712 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.01% | $4,354.56 | — | — |
| 713 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.01% | $4,242.91 | — | — |
| 714 | AC | Ayala Corp | Real Estate | 0.01% | $4,131.25 | — | — |
| 715 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.01% | $4,131.25 | — | — |
| 716 | 000150 | Doosan Corp. | Industrials | 0.01% | $4,075.42 | — | — |
| 717 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.01% | $3,963.77 | — | — |
| 718 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.01% | $3,963.77 | — | — |
| 719 | 9698 | GDS Holdings Ltd | Technology | 0.01% | $3,907.94 | — | — |
| 720 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.01% | $3,740.46 | — | — |
| 721 | 2615 | Wan Hai Lines Ltd | Industrials | 0.01% | $3,684.63 | — | — |
| 722 | 000100 | Yuhan Corp. | Healthcare | 0.01% | $3,628.80 | — | — |
| 723 | 9866 | NIO Inc | Consumer Cyclical | 0.01% | $3,628.80 | — | — |
| 724 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.01% | $3,628.80 | — | — |
| 725 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.01% | $3,572.97 | — | — |
| 726 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.01% | $3,517.15 | — | — |
| 727 | 000963 | Huadong Medicine Co Ltd | Healthcare | 0.01% | $3,461.32 | — | — |
| 728 | 600426 | Shandong Hualu Hengsheng Chemical Co Ltd | Basic Materials | 0.01% | $3,405.49 | — | — |
| 729 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.01% | $3,293.84 | — | — |
| 730 | MBT | Metropolitan Bank & Trust Co | Financials | 0.01% | $3,293.84 | — | — |
| 731 | 1208 | MMG Ltd | Basic Materials | 0.01% | $3,293.84 | — | — |
| 732 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.01% | $3,182.18 | — | — |
| 733 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.01% | $3,014.70 | — | — |
| 734 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.01% | $2,958.87 | — | — |
| 735 | LEGN | Legend Biotech Corporation | Healthcare | 0.01% | $2,958.87 | $3.59B | — |
| 736 | SMPH | SM Prime Holdings Inc | Real Estate | 0.01% | $2,958.87 | — | — |
| 737 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.01% | $2,903.04 | — | — |
| 738 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.01% | $2,847.21 | — | — |
| 739 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.00% | $2,735.56 | — | — |
| 740 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.00% | $2,456.42 | — | — |
| 741 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.00% | $2,456.42 | — | — |
| 742 | VALE3 | Vale S.A. | Basic Materials | 0.00% | $2,288.94 | — | — |
| 743 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.00% | $2,233.11 | — | — |
| 744 | 3037 | Unimicron Technology Corp | Technology | 0.00% | $2,177.28 | — | — |
| 745 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.00% | $2,121.45 | — | — |
| 746 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.00% | $2,009.80 | — | — |
| 747 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.00% | $2,009.80 | — | — |
| 748 | 300896 | Imeik Technology Development Co | Healthcare | 0.00% | $2,009.80 | — | — |
| 749 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.00% | $1,898.14 | — | — |
| 750 | 6186 | China Feihe Ltd | Consumer Defensive | 0.00% | $1,842.31 | — | — |
| 751 | 3816 | MISC Bhd | Industrials | 0.00% | $1,786.49 | — | — |
| 752 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.00% | $1,674.83 | — | — |
| 753 | KLBN11 | Klabin S.A. | Basic Materials | 0.00% | $1,619.00 | — | — |
| 754 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.00% | $1,619.00 | — | — |
| 755 | 600011 | Huaneng Power International Inc | Utilities | 0.00% | $1,619.00 | — | — |
| 756 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.00% | $1,451.52 | — | — |
| 757 | 010140 | Samsung Heavy Industries | Industrials | 0.00% | $1,451.52 | — | — |
| 758 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.00% | $1,228.21 | — | — |
| 759 | ENIC | Enel Chile S.A. | Utilities | 0.00% | $1,172.38 | $6.17B | 11.2 |
| 760 | LT | Larsen & Toubro Limited | Industrials | 0.00% | $893.24 | — | — |
| 761 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.00% | $781.59 | — | — |
| 762 | 600157 | Wintime Energy Co Ltd | Energy | 0.00% | $725.76 | — | — |
| 763 | BSAC | Banco Santander-Chile | Financial Services | 0.00% | $669.93 | $15.41B | 12.6 |
| 764 | 600221 | Hainan Airlines Co Ltd A | Industrials | 0.00% | $614.10 | — | — |
| 765 | ENELCHILE | Enel Chile S.A | Utilities | 0.00% | $558.28 | — | — |
| 766 | 601006 | Daqin Railway Co Ltd | Industrials | 0.00% | $558.28 | — | — |
| 767 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.00% | $502.45 | — | — |
| 768 | TH0128B10Z17 | MINOR INTERNATIONAL PCL-FOR | Other | 0.00% | $502.45 | — | — |
| 769 | UGPA3 | Ultrapar Participações S.A | Energy | 0.00% | $279.14 | — | — |
| 770 | TIMP3 | TIM Participações S.A | Communication Services | 0.00% | $111.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($55.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QEMM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.3% | 117 | 2330, 2454, 2308 |
| Financial Services | 17.7% | 163 | 0939, 1398, 3988 |
| Consumer Cyclical | 7.1% | 73 | PDD, 9988, 2059 |
| Basic Materials | 6.1% | 76 | AU, GFI, GMEXICOB |
| Communication Services | 5.5% | 38 | 9999, 0700, 2412 |
| Industrials | 5.4% | 90 | 006400, DLS, ITSA4 |
| Consumer Defensive | 4.6% | 55 | 600519, HINDUNILVR, 9633 |
| Energy | 4.5% | 37 | 2222, 0386, PBR |
| Healthcare | 3.2% | 36 | 207940, TORNTPHARM, CIPLA |
| Utilities | 2.3% | 40 | 600900, SBSP3, 1816 |
| Other | 2.0% | 28 | KW0EQ0100010, KW0EQ0100085, QA0006929895 |
| Real Estate | 0.4% | 13 | MALLPLAZA, 1109, 0688 |
| Financials | 0.1% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | SM |
Sum of the weights of the holdings in each sector.
QEMM top industries
Semiconductors
13.7%
Banks - Regional
9.8%
Electronic Components
5.2%
Banks - Diversified
4.8%
Information Technology Services
3.7%
Telecom Services
3.7%
Oil & Gas Integrated
2.8%
Consumer Electronics
2.6%
Computer Hardware
2.4%
Gold
2.3%
Internet Retail
2.0%
Auto Manufacturers
1.8%
Electrical Equipment & Parts
1.6%
Packaged Foods
1.4%
Communication Equipment
1.3%
QEMM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 22.8% | 728 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 QEMM portfolio
SPDR MSCI Emerging Markets StrategicFactors ETF holds 775 positions. The ten largest make up 19.7% of the fund and the top 50 41.0%, so it behaves like a portfolio of about 96 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (6.47%), MediaTek Inc (3.16%), Delta Electronics Inc (1.68%), China Construction Bank Corp (1.49%), Samsung Electronics Co Ltd (1.36%).
By sector, Technology is 31.3%, Financial Services is 17.7%, Consumer Cyclical is 7.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QEMM chart, QEMM performance, QEMM dividends, QEMM overview.
QEMM holdings FAQ
How many holdings does QEMM have?
QEMM holds 775 positions as of October 25, 2026.
What are the top 10 holdings of QEMM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.47%), MediaTek Inc (3.16%), Delta Electronics Inc (1.68%), China Construction Bank Corp (1.49%), Samsung Electronics Co Ltd (1.36%), Industrial and Commercial Bank of China (1.14%), Bank of China Ltd H (1.14%), Saudi Aramco (1.13%), Elite Material Co Ltd (1.08%), Tata Consultancy Services Limited (1.00%). Together they are 19.7% of the fund.
What percentage of QEMM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 6.47% of net assets, about $3.6M of the fund's $55.8M.
Which sector is the largest in QEMM?
Technology is the largest sector at 31.3%, followed by Financial Services (17.7%) and Consumer Cyclical (7.1%), based on the sectors of the individual holdings.
How concentrated is QEMM?
The top 10 holdings are 19.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QEMM behaves like a portfolio of about 96 equally weighted positions.