SEEM ETF
SEI Select Emerging Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Tsmc | 11.53% | 861,446 | $48.00M | •••••• | •••••••• | •••••••• |
| 2 | SSNLF | Samsung Electronics Ltd | 4.27% | 164,092 | $17.80M | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 4.13% | 240,731 | $17.21M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding, Ltd. | 3.17% | 645,965 | $13.19M | •••••• | •••••••• | •••••••• |
| 5 | IEMG | Ishares Core MSCI Emerging Markets ETF | 2.49% | 144,500 | $10.39M | •••••• | •••••••• | •••••••• |
| 6 | 000660:KR | Sk Hynix Inc | 2.47% | 17,964 | $10.30M | •••••• | •••••••• | •••••••• |
| 7 | OTP:HU | Otp Bank Nyrt. . . | 1.61% | 53,485 | $6.72M | •••••• | •••••••• | •••••••• |
| 8 | 005935:KR | Samsung Electronics Pref 0.9 | 1.42% | 76,672 | $5.93M | •••••• | •••••••• | •••••••• |
| 9 | PETR4:BV | Petroleo Brasileiro Sa:Pfd 0.000 | 1.17% | 694,347 | $4.87M | •••••• | •••••••• | •••••••• |
| 10 | 2308:TW | Delta Electronics Inc | 1.09% | 125,010 | $4.54M | •••••• | •••••••• | •••••••• |
| 11 | 9999:HK | Netease Inc | 1.04% | 175,872 | $4.33M | •••••• | •••••••• | •••••••• |
| 12 | EMAAR:AE | Emaar Properties Pjsc | 0.99% | 948,870 | $4.13M | •••••• | •••••••• | •••••••• |
| 13 | 000270:KR | Kia Motors Corp | 0.93% | 36,512 | $3.88M | •••••• | •••••••• | •••••••• |
| 14 | VALE3:BV | Vale Sa | 0.90% | 228,389 | $3.74M | •••••• | •••••••• | •••••••• |
| 15 | 2628:HK | China Life Insurance Co. Ltd. H | 0.85% | 810,205 | $3.55M | •••••• | •••••••• | •••••••• |
| 16 | 500312:MB | Oil And Natural Gas Corp., Ltd. | 0.83% | 1,155,304 | $3.44M | •••••• | •••••••• | •••••••• |
| 17 | CIBEY:EG | Commercial International Bank Egyp | 0.80% | 1,141,562 | $3.34M | •••••• | •••••••• | •••••••• |
| 18 | 086790:KR | Hana Financial Group Inc | 0.78% | 41,563 | $3.23M | •••••• | •••••••• | •••••••• |
| 19 | ENBD:AE | Emirates Nbd Pjsc Common Stock | 0.77% | 346,758 | $3.21M | •••••• | •••••••• | •••••••• |
| 20 | NPN:ZA | Naspers Ltd-N Shs Sedol Bn0Vx82 | 0.73% | 52,150 | $3.03M | •••••• | •••••••• | •••••••• |
SEEM ETF All Holdings
SEEM holdings total 231 positions. The top 10 holdings account for 33.4% of the fund, led by Tsmc at 11.5%, Samsung Electronics Ltd at 4.3%, Tencent Holdings Ltd at 4.1%.
SEEM portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Unknown at 78.0%.
SEEM sector allocation provides a detailed breakdown. SEEM overlap tool shows how holdings compare to other funds in your portfolio.
SEEM ETF Holdings
228 of 231 holdings
- 1
Tsmc
2330:TWUnknown11.53% - 2
Samsung Electronics Ltd
SSNLFUnknown4.27% - 3
Tencent Holdings Ltd
0700:HKCommunication Services4.13% - 4
Alibaba Group Holding, Ltd.
9988:HKUnknown3.17% - 5
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials2.49% - 6
Sk Hynix Inc
000660:KRUnknown2.47% - 7
Otp Bank Nyrt. . .
OTP:HUUnknown1.61% - 8
Samsung Electronics Pref 0.9
005935:KRUnknown1.42% - 9
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown1.17% - 10
Delta Electronics Inc
2308:TWUnknown1.09% - 11
Netease Inc
9999:HKCommunication Services1.04% - 12
Emaar Properties Pjsc
EMAAR:AEUnknown0.99% - 13
Kia Motors Corp
000270:KRUtilities0.93% - 14
Vale Sa
VALE3:BVUnknown0.90% - 15
China Life Insurance Co. Ltd. H
2628:HKUnknown0.85% - 16
Oil And Natural Gas Corp., Ltd.
500312:MBUnknown0.83% - 17
Commercial International Bank Egyp
CIBEY:EGUnknown0.80% - 18
Hana Financial Group Inc
086790:KRUnknown0.78% - 19
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.77% - 20
Naspers Ltd-N Shs Sedol Bn0Vx82
NPN:ZAUnknown0.73% - 21
SK Square Co. Ltd.
SKSQF:KRFinancials0.71% - 22
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.69% - 23
MediaTek Inc ORD TWD10
2454:TWUnknown0.69% - 24
Hdfc Bank Ltd.
HDFCBANK:MBUnknown0.68% - 25
Saudi Arabian Oil Co
2222:SAUnknown0.67% - 26
Gpo Fin Banorte
GFNORTEO:MXFinancials0.66% - 27
Hero Motocorp., Ltd.
500182:MBUnknown0.65% - 28
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.62% - 29
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.61% - 30
Ping An Insurance(Insurance Provider)
2318:SHUnknown0.60% - 31
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.58% - 32
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.57% - 33
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.55% - 34
Mol Hungarian Oil & Gas Plc
MOL:PLUnknown0.54% - 35
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.54% - 36
Woori Financial Group Inc
316140:KRUnknown0.53% - 37
Muthoot Finance Ltd
MUTT:MBUnknown0.52% - 38
Emaar Development Pjsc
EMAARDEV:AEUnknown0.52% - 39
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.51% - 40
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.49% - 41
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.49% - 42
Marico Ltd
MRCO:MBUnknown0.48% - 43
China Citic Bank
0998:HKUnknown0.47% - 44
Pop Mart International Grp Ltd
9992:HKUnknown0.47% - 45
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.46% - 46
Hyundai Motor Co Preference Krw 5000
005385:KRUnknown0.45% - 47
Contemporary Amperex Technology Co Ltd
300750:SZUnknown0.45% - 48
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown0.43% - 49
W H Group Ltd.
0288:HKUnknown0.42% - 50
Hyundai Mobis Co Ltd
012330:KRUnknown0.40% - 51
Eurobank Sa
EUROB:GRUnknown0.40% - 52
Ooredoo Qpsc
ORDS:LNUnknown0.40% - 53
Tim Sa (brazil)
TIMS3:BVUnknown0.40% - 54
Canara Bank Common Stock
CNBK:MBUnknown0.39% - 55
Dubai Islamic Bank
DISB:AEUnknown0.39% - 56
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.39% - 57
Telefonica Brasil S.A. Common Stock
VIVT3:BVUnknown0.38% - 58
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.38% - 59
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.38% - 60
Yangzijiang Shipbuilding
BS6:SIUnknown0.37% - 61
New China Life Insurance Co Ltd
1336:HKFinancials0.37% - 62
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials0.37% - 63
Infosys Ltd
INFY:MBInformation Technology0.37% - 64
Vodacom Group Ltd
VODJ:ZAUnknown0.37% - 65
Bank of Baroda
BANKBARODA:MBUnknown0.37% - 66
Britannia Industries Ltd
BRITANNIA:MBUnknown0.37% - 67
Hankook &Amp; Co
161390:KRUnknown0.37% - 68
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.37% - 69
JD Health International, Inc.
6618:HKUnknown0.36% - 70
Haier Smart Home Co., Ltd.
6690:HKUnknown0.36% - 71
Fomento Economico Mexica Ubd
FEMSAUBD:MXUnknown0.36% - 72
Vedanta Ltd
VDAN:MBUnknown0.36% - 73
Ultrapar Participacoes Sa
UGP:BVUnknown0.36% - 74
National Aluminium Co Ltd
NALU:MBUnknown0.35% - 75
China Hongqiao Group Ltd
1378:HKMaterials0.35% - 76
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.35% - 77
Air Arabia Pjsc
AIRA:AEUnknown0.34% - 78
Absa Group Limited
ABGJ:ZAUnknown0.34% - 79
Jd.Com Inc - Cl A
9618:SHUnknown0.34% - 80
International Container Terminal S
ICT:PHUnknown0.33% - 81
Centre Testing International Group Co. Ltd. Class A
300012:SHUnknown0.33% - 82
Avi Ltd
AVIJ:ZAUnknown0.33% - 83
Cpfl Energia Sa
CPFE3:BVUnknown0.32% - 84
Agricultural Bank Of China Ltd
601288:SHUnknown0.32% - 85
Bancolombia Sa Adr
CIB:COFinancials0.31% - 86
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.31% - 87
Eva Airways Corp
2618:TWUnknown0.31% - 88
Jumbo Sa
BELA:ATConsumer Discretionary0.31% - 89
Pan-international Industrial Corp
2328:TWFinancials0.31% - 90
Baidu Inc. Class A
9888:SHUnknown0.30% - 91
Kasikornbank Public Co. Ltd. Nvdr
KPCUFUnknown0.30% - 92
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.30% - 93
Banco De Chile
CHILE:CLFinancials0.30% - 94
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.29% - 95
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.29% - 96
Tiger Brands Ltd
TBSJ:ZAConsumer Staples0.29% - 97
Banco Bradesco Sa Pfd
BBDC4:BVUnknown0.28% - 98
Ashok Leyland Ltd
ASOK:MBUnknown0.28% - 99
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.27% - 100
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials0.27% - 101
Shriram Finance Limited
SHMF:MBUnknown0.26% - 102
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.26% - 103
Lg Uplus Corp
032640:KRUnknown0.25% - 104
Raia Drogasil
RADL3:BVUnknown0.25% - 105
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown0.24% - 106
Mobile Telesystems Pjsc Adr
MBT:RUFinancials0.24% - 107
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.24% - 108
Zijin Mining Group Co. Ltd. Class A
601899:SHUnknown0.24% - 109
Win Semiconductors Corp
3105:TWUnknown0.24% - 110
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.24% - 111
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown0.23% - 112
Metropolitan Bank & Trust Co
MTPOFUnknown0.23% - 113
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.23% - 114
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.23% - 115
Hyundai Motor Co
005380:KRUnknown0.23% - 116
Aspeed Technology Inc
5274:TWUnknown0.23% - 117
Sk Holdings Co Ltd
34730:KRUnknown0.22% - 118
Korea Investment Holdings Co Ltd
071050:KRUnknown0.22% - 119
Hangzhou Robam Appliances Co. Ltd., Class A
2508:HKUnknown0.22% - 120
Airtac International Group
1590:TWUnknown0.22% - 121
Resilient Reit Ltd
RESJ:ZAUnknown0.22% - 122
Sanlam Ltd
SLMJ:ZAFinancials0.22% - 123
Midea Investment Holding Co., Ltd.
000333:SZUnknown0.22% - 124
Kt&G Corporation
033780:KRUnknown0.22% - 125
Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H
1157:HKUnknown0.22% - 126
Tripod Technology Corp
3044:TWUnknown0.22% - 127
Trip.Com Group
9961:HKUnknown0.22% - 128
Grupo Cibest Sa
CIBESTUnknown0.22% - 129
Latam Airlines Group Sa
LTM:CLUnknown0.22% - 130
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.22% - 131
Dubai Investment
DINV:AEUnknown0.21% - 132
Dr Reddy'S Laboratories Ltd Common Stock INR 1
REDY:MBUnknown0.21% - 133
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.21% - 134
Growthpoint Properties Ltd
GRT:ZAUnknown0.21% - 135
Bid Corp Ltd
BIDJ:ZAUnknown0.21% - 136
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.21% - 137
Coromandel International Ltd
CORF:MBUnknown0.21% - 138
Want Want China Holdings Ltd
0151:HKConsumer Staples0.21% - 139
Kb Financial Group, Inc.
105560:KRUnknown0.21% - 140
Uni-President Enterprises Corp
1216:TWUnknown0.21% - 141
Ardentec Corp
3264:TWUnknown0.21% - 142
China Construction Bank A
601939:SHUnknown0.21% - 143
Lg Electronics Inc
066570:KRUnknown0.20% - 144
Gentera Sab De Cv(gentera*)
GENTERA:MXUnknown0.20% - 145
Exxaro Resources Ltd
EXXJ:ZAUnknown0.20% - 146
China Resources Land Ltd
1109:HKReal Estate0.20% - 147
Fufeng Group Ltd
0546:HKUnknown0.20% - 148
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.20% - 149
Saci Falabella
FALABELLA:CLConsumer Discretionary0.20% - 150
Gs Holdings Corp
078930:KRUnknown0.20% - 151
Dongfang Electric Corporation Limited
1072:SHUnknown0.20% - 152
China Tourism Group Duty Free Corp. Ltd. (Class H)
1880:HKUnknown0.20% - 153
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.20% - 154
Shengyi Technology Co., Ltd.
600183:SHUnknown0.20% - 155
Foshan Haitian Flavouring & Food Co., Ltd., Class A
603288:SHUnknown0.20% - 156
Anglo American Plc_None_0
AAL:LNUnknown0.20% - 157
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.20% - 158
Hellenic Telecom
HLTOY:GRUnknown0.20% - 159
Powszechny Zaklad Ubezpiecze Common Stock
PZUUnknown0.20% - 160
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.20% - 161
CMOC Group Ltd
603993:SHMaterials0.20% - 162
Citic Securities Co
CI9:DBFinancials0.20% - 163
Etihad Etisalat Co
7020:SAUnknown0.19% - 164
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.19% - 165
Titan Cement Int
TITC:BRUnknown0.19% - 166
Chroma Ate Inc
CRMJF:TWInformation Technology0.19% - 167
Sany Heavy Industry Co Ltd
600031:SHUnknown0.19% - 168
Nedbank Group Ltd
NEDJ:ZAUnknown0.19% - 169
Hengan International Group Co Ltd
1044:HKConsumer Staples0.19% - 170
Samsung E&A Co Ltd
028050:KRUnknown0.19% - 171
Yageo Corp
2327:TWUnknown0.19% - 172
Largan Precision Co., Ltd
3008:TWUnknown0.19% - 173
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.19% - 174
Youngone Corp
111770:KRUnknown0.18% - 175
Samsun-Gdr Reg S
SMSN:KRUnknown0.18% - 176
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.18% - 177
Bharti Infratel Ltd
534816:MBUnknown0.18% - 178
Mrf Ltd
MRF:MBUnknown0.18% - 179
Harmony Gold Mining Co Ltd
HAM1:BEMaterials0.18% - 180
Shenzhen Sunlord Electronics Co Ltd
002138:SHUnknown0.18% - 181
Genius Electronic Optical Co Ltd
3406:TWUnknown0.18% - 182
Bharti Airtel Ltd
532454:MBUnknown0.18% - 183
BANK RAKYAT INDO
BBRI:IDUnknown0.18% - 184
Enea Sa
ENA:PLUnknown0.18% - 185
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.18% - 186
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary0.18% - 187
Yapi Ve Kredi Bankasi A
YKBNK:TRUnknown0.17% - 188
Joyy Inc Sponsored Adr
YY:SICommunication Services0.17% - 189
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.17% - 190
Lic Housing Finance Ltd
LICH:MBUnknown0.17% - 191
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.17% - 192
Innovent Biologics Inc Cl B
1801:HKUnknown0.17% - 193
King Slide Works Co Ltd
2059:TWUnknown0.17% - 194
Eastroc Beverage Group Co -A
605499:SHUnknown0.17% - 195
KT Corporation Sponsored ADR
KTCommunication Services0.16% - 196
Hyundai Rotem Co Ltd
64350:KRUnknown0.16% - 197
Hindalco Industries Ltd
HALC:MBUnknown0.16% - 198
Indian Oil Corp Ltd
IOC:MBUnknown0.16% - 199
Aurobindo Pharma Ltd
524804:MBUnknown0.16% - 200
L&t Finance Holdings Ltd
LTFH:MBUnknown0.16% - 201
Meituan Class W
03690:KYUnknown0.16% - 202
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.16% - 203
Qingdao Port International Co., Ltd.
6198:SHUnknown0.16% - 204
Reliance Industries Ltd
RELI:MBUnknown0.16% - 205
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.16% - 206
United Tractors Tbk
UNTR:IDIndustrials0.16% - 207
Sinopec Engineering Group Co Ltd
2386:HKIndustrials0.16% - 208
Clicks Group Ltd
CLSJ:ZAUnknown0.15% - 209
Public Bank Bhd
PUBM:MYUnknown0.15% - 210
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.15% - 211
Colbun Sa
COLBUN:CLUnknown0.15% - 212
Asustek Computer Inc
2357:TWUnknown0.15% - 213
Wiwynn Corp
6669:TWUnknown0.15% - 214
Xiaomi Corp B
1810:HKUnknown0.14% - 215
Lg Innotek Co Ltd
011070:KRUnknown0.14% - 216
Arabian Centres Co Ltd Ord Sar 1
4321:SAUnknown0.14% - 217
Nmdc Ltd Common Stock
NMDC:MBUnknown0.14% - 218
Vishal Mega Mart Limited
VMM:MBUnknown0.13% - 219
Advantech Co Ltd
2395:TWUnknown0.13% - 220
United Electronics Co
4003:SAUnknown0.12% - 221
Hello Group Inc
MOMO:SHCommunication Services0.12% - 222
Barwa Real Estate Co
BRES:QAUnknown0.12% - 223
Zetrix Ai Bhd
ZETR:MYUnknown0.12% - 224
Gt Capital Holdings Inc
GTCAP:PHUnknown0.12% - 225
General Insurance Corp of India
GENA:MBUnknown0.11% - 226
Chambal Fertilizers And Chemicals Ltd
CHMB:MBUnknown0.10% - 227
Natura Cosmeticos Sa
NATU3:BVUnknown0.09% - 228
Finvolution Group
FINV:SHFinancials0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 11.530% | ||
| 2 | Samsung Electronics Ltd | SSNLF | 4.270% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 4.130% | ||
| 4 | Alibaba Group Holding, Ltd. | 9988:HK | 3.170% | ||
| 5 | Ishares Core MSCI Emerging Markets ETF | IEMG | 2.490% | ||
| 6 | Sk Hynix Inc | 000660:KR | 2.470% | ||
| 7 | Otp Bank Nyrt. . . | OTP:HU | 1.610% | ||
| 8 | Samsung Electronics Pref 0.9 | 005935:KR | 1.420% | ||
| 9 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 1.170% | ||
| 10 | Delta Electronics Inc | 2308:TW | 1.090% | ||
| 11 | Netease Inc | 9999:HK | 1.040% | ||
| 12 | Emaar Properties Pjsc | EMAAR:AE | 0.990% | ||
| 13 | Kia Motors Corp | 000270:KR | 0.930% | ||
| 14 | Vale Sa | VALE3:BV | 0.900% | ||
| 15 | China Life Insurance Co. Ltd. H | 2628:HK | 0.850% | ||
| 16 | Oil And Natural Gas Corp., Ltd. | 500312:MB | 0.830% | ||
| 17 | Commercial International Bank Egyp | CIBEY:EG | 0.800% | ||
| 18 | Hana Financial Group Inc | 086790:KR | 0.780% | ||
| 19 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.770% | ||
| 20 | Naspers Ltd-N Shs Sedol Bn0Vx82 | NPN:ZA | 0.730% | ||
| 21 | SK Square Co. Ltd. | SKSQF:KR | 0.710% | ||
| 22 | Maruti Suzuki India Ltd | MARUTI:MB | 0.690% | ||
| 23 | MediaTek Inc ORD TWD10 | 2454:TW | 0.690% | ||
| 24 | Hdfc Bank Ltd. | HDFCBANK:MB | 0.680% | ||
| 25 | Saudi Arabian Oil Co | 2222:SA | 0.670% | ||
| 26 | Gpo Fin Banorte | GFNORTEO:MX | 0.660% | ||
| 27 | Hero Motocorp., Ltd. | 500182:MB | 0.650% | ||
| 28 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.620% | ||
| 29 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.610% | ||
| 30 | Ping An Insurance(Insurance Provider) | 2318:SH | 0.600% | ||
| 31 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.580% | ||
| 32 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.570% | ||
| 33 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.550% | ||
| 34 | Mol Hungarian Oil & Gas Plc | MOL:PL | 0.540% | ||
| 35 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.540% | ||
| 36 | Woori Financial Group Inc | 316140:KR | 0.530% | ||
| 37 | Muthoot Finance Ltd | MUTT:MB | 0.520% | ||
| 38 | Emaar Development Pjsc | EMAARDEV:AE | 0.520% | ||
| 39 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.510% | ||
| 40 | Pdd Holdings Inc. | PDD:IE | 0.490% | ||
| 41 | Itau Unibanco Holding Sa | ITUB4:BV | 0.490% | ||
| 42 | Marico Ltd | MRCO:MB | 0.480% | ||
| 43 | China Citic Bank | 0998:HK | 0.470% | ||
| 44 | Pop Mart International Grp Ltd | 9992:HK | 0.470% | ||
| 45 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.460% | ||
| 46 | Hyundai Motor Co Preference Krw 5000 | 005385:KR | 0.450% | ||
| 47 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 0.450% | ||
| 48 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 0.430% | ||
| 49 | W H Group Ltd. | 0288:HK | 0.420% | ||
| 50 | Hyundai Mobis Co Ltd | 012330:KR | 0.400% | ||
| 51 | Eurobank Sa | EUROB:GR | 0.400% | ||
| 52 | Ooredoo Qpsc | ORDS:LN | 0.400% | ||
| 53 | Tim Sa (brazil) | TIMS3:BV | 0.400% | ||
| 54 | Canara Bank Common Stock | CNBK:MB | 0.390% | ||
| 55 | Dubai Islamic Bank | DISB:AE | 0.390% | ||
| 56 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.390% | ||
| 57 | Telefonica Brasil S.A. Common Stock | VIVT3:BV | 0.380% | ||
| 58 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.380% | ||
| 59 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.380% | ||
| 60 | Yangzijiang Shipbuilding | BS6:SI | 0.370% | ||
| 61 | New China Life Insurance Co Ltd | 1336:HK | 0.370% | ||
| 62 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 0.370% | ||
| 63 | Infosys Ltd | INFY:MB | 0.370% | ||
| 64 | Vodacom Group Ltd | VODJ:ZA | 0.370% | ||
| 65 | Bank of Baroda | BANKBARODA:MB | 0.370% | ||
| 66 | Britannia Industries Ltd | BRITANNIA:MB | 0.370% | ||
| 67 | Hankook &Amp; Co | 161390:KR | 0.370% | ||
| 68 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.370% | ||
| 69 | JD Health International, Inc. | 6618:HK | 0.360% | ||
| 70 | Haier Smart Home Co., Ltd. | 6690:HK | 0.360% | ||
| 71 | Fomento Economico Mexica Ubd | FEMSAUBD:MX | 0.360% | ||
| 72 | Vedanta Ltd | VDAN:MB | 0.360% | ||
| 73 | Ultrapar Participacoes Sa | UGP:BV | 0.360% | ||
| 74 | National Aluminium Co Ltd | NALU:MB | 0.350% | ||
| 75 | China Hongqiao Group Ltd | 1378:HK | 0.350% | ||
| 76 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.350% | ||
| 77 | Air Arabia Pjsc | AIRA:AE | 0.340% | ||
| 78 | Absa Group Limited | ABGJ:ZA | 0.340% | ||
| 79 | Jd.Com Inc - Cl A | 9618:SH | 0.340% | ||
| 80 | International Container Terminal S | ICT:PH | 0.330% | ||
| 81 | Centre Testing International Group Co. Ltd. Class A | 300012:SH | 0.330% | ||
| 82 | Avi Ltd | AVIJ:ZA | 0.330% | ||
| 83 | Cpfl Energia Sa | CPFE3:BV | 0.320% | ||
| 84 | Agricultural Bank Of China Ltd | 601288:SH | 0.320% | ||
| 85 | Bancolombia Sa Adr | CIB:CO | 0.310% | ||
| 86 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.310% | ||
| 87 | Eva Airways Corp | 2618:TW | 0.310% | ||
| 88 | Jumbo Sa | BELA:AT | 0.310% | ||
| 89 | Pan-international Industrial Corp | 2328:TW | 0.310% | ||
| 90 | Baidu Inc. Class A | 9888:SH | 0.300% | ||
| 91 | Kasikornbank Public Co. Ltd. Nvdr | KPCUF | 0.300% | ||
| 92 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.300% | ||
| 93 | Banco De Chile | CHILE:CL | 0.300% | ||
| 94 | First Abu Dhabi Bank PJSC | FAB:AE | 0.290% | ||
| 95 | Banco Del Bajio Sa | BBAJIOO:MX | 0.290% | ||
| 96 | Tiger Brands Ltd | TBSJ:ZA | 0.290% | ||
| 97 | Banco Bradesco Sa Pfd | BBDC4:BV | 0.280% | ||
| 98 | Ashok Leyland Ltd | ASOK:MB | 0.280% | ||
| 99 | Greek Org Football Prognostics | 0FI1:LN | 0.270% | ||
| 100 | Ctbc Financial Holding Co Ltd Ord Twd10 | 2891:TW | 0.270% | ||
| 101 | Shriram Finance Limited | SHMF:MB | 0.260% | ||
| 102 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.260% | ||
| 103 | Lg Uplus Corp | 032640:KR | 0.250% | ||
| 104 | Raia Drogasil | RADL3:BV | 0.250% | ||
| 105 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 0.240% | ||
| 106 | Mobile Telesystems Pjsc Adr | MBT:RU | 0.240% | ||
| 107 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.240% | ||
| 108 | Zijin Mining Group Co. Ltd. Class A | 601899:SH | 0.240% | ||
| 109 | Win Semiconductors Corp | 3105:TW | 0.240% | ||
| 110 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.240% | ||
| 111 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 0.230% | ||
| 112 | Metropolitan Bank & Trust Co | MTPOF | 0.230% | ||
| 113 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.230% | ||
| 114 | Bank Central Asia Tbk Pt | BBCA:ID | 0.230% | ||
| 115 | Hyundai Motor Co | 005380:KR | 0.230% | ||
| 116 | Aspeed Technology Inc | 5274:TW | 0.230% | ||
| 117 | Sk Holdings Co Ltd | 34730:KR | 0.220% | ||
| 118 | Korea Investment Holdings Co Ltd | 071050:KR | 0.220% | ||
| 119 | Hangzhou Robam Appliances Co. Ltd., Class A | 2508:HK | 0.220% | ||
| 120 | Airtac International Group | 1590:TW | 0.220% | ||
| 121 | Resilient Reit Ltd | RESJ:ZA | 0.220% | ||
| 122 | Sanlam Ltd | SLMJ:ZA | 0.220% | ||
| 123 | Midea Investment Holding Co., Ltd. | 000333:SZ | 0.220% | ||
| 124 | Kt&G Corporation | 033780:KR | 0.220% | ||
| 125 | Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H | 1157:HK | 0.220% | ||
| 126 | Tripod Technology Corp | 3044:TW | 0.220% | ||
| 127 | Trip.Com Group | 9961:HK | 0.220% | ||
| 128 | Grupo Cibest Sa | CIBEST | 0.220% | ||
| 129 | Latam Airlines Group Sa | LTM:CL | 0.220% | ||
| 130 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.220% | ||
| 131 | Dubai Investment | DINV:AE | 0.210% | ||
| 132 | Dr Reddy'S Laboratories Ltd Common Stock INR 1 | REDY:MB | 0.210% | ||
| 133 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.210% | ||
| 134 | Growthpoint Properties Ltd | GRT:ZA | 0.210% | ||
| 135 | Bid Corp Ltd | BIDJ:ZA | 0.210% | ||
| 136 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.210% | ||
| 137 | Coromandel International Ltd | CORF:MB | 0.210% | ||
| 138 | Want Want China Holdings Ltd | 0151:HK | 0.210% | ||
| 139 | Kb Financial Group, Inc. | 105560:KR | 0.210% | ||
| 140 | Uni-President Enterprises Corp | 1216:TW | 0.210% | ||
| 141 | Ardentec Corp | 3264:TW | 0.210% | ||
| 142 | China Construction Bank A | 601939:SH | 0.210% | ||
| 143 | Lg Electronics Inc | 066570:KR | 0.200% | ||
| 144 | Gentera Sab De Cv(gentera*) | GENTERA:MX | 0.200% | ||
| 145 | Exxaro Resources Ltd | EXXJ:ZA | 0.200% | ||
| 146 | China Resources Land Ltd | 1109:HK | 0.200% | ||
| 147 | Fufeng Group Ltd | 0546:HK | 0.200% | ||
| 148 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.200% | ||
| 149 | Saci Falabella | FALABELLA:CL | 0.200% | ||
| 150 | Gs Holdings Corp | 078930:KR | 0.200% | ||
| 151 | Dongfang Electric Corporation Limited | 1072:SH | 0.200% | ||
| 152 | China Tourism Group Duty Free Corp. Ltd. (Class H) | 1880:HK | 0.200% | ||
| 153 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.200% | ||
| 154 | Shengyi Technology Co., Ltd. | 600183:SH | 0.200% | ||
| 155 | Foshan Haitian Flavouring & Food Co., Ltd., Class A | 603288:SH | 0.200% | ||
| 156 | Anglo American Plc_None_0 | AAL:LN | 0.200% | ||
| 157 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.200% | ||
| 158 | Hellenic Telecom | HLTOY:GR | 0.200% | ||
| 159 | Powszechny Zaklad Ubezpiecze Common Stock | PZU | 0.200% | ||
| 160 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.200% | ||
| 161 | CMOC Group Ltd | 603993:SH | 0.200% | ||
| 162 | Citic Securities Co | CI9:DB | 0.200% | ||
| 163 | Etihad Etisalat Co | 7020:SA | 0.190% | ||
| 164 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.190% | ||
| 165 | Titan Cement Int | TITC:BR | 0.190% | ||
| 166 | Chroma Ate Inc | CRMJF:TW | 0.190% | ||
| 167 | Sany Heavy Industry Co Ltd | 600031:SH | 0.190% | ||
| 168 | Nedbank Group Ltd | NEDJ:ZA | 0.190% | ||
| 169 | Hengan International Group Co Ltd | 1044:HK | 0.190% | ||
| 170 | Samsung E&A Co Ltd | 028050:KR | 0.190% | ||
| 171 | Yageo Corp | 2327:TW | 0.190% | ||
| 172 | Largan Precision Co., Ltd | 3008:TW | 0.190% | ||
| 173 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.190% | ||
| 174 | Youngone Corp | 111770:KR | 0.180% | ||
| 175 | Samsun-Gdr Reg S | SMSN:KR | 0.180% | ||
| 176 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.180% | ||
| 177 | Bharti Infratel Ltd | 534816:MB | 0.180% | ||
| 178 | Mrf Ltd | MRF:MB | 0.180% | ||
| 179 | Harmony Gold Mining Co Ltd | HAM1:BE | 0.180% | ||
| 180 | Shenzhen Sunlord Electronics Co Ltd | 002138:SH | 0.180% | ||
| 181 | Genius Electronic Optical Co Ltd | 3406:TW | 0.180% | ||
| 182 | Bharti Airtel Ltd | 532454:MB | 0.180% | ||
| 183 | BANK RAKYAT INDO | BBRI:ID | 0.180% | ||
| 184 | Enea Sa | ENA:PL | 0.180% | ||
| 185 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.180% | ||
| 186 | Mahindra & Mahindra Ltd | M&M:MB | 0.180% | ||
| 187 | Yapi Ve Kredi Bankasi A | YKBNK:TR | 0.170% | ||
| 188 | Joyy Inc Sponsored Adr | YY:SI | 0.170% | ||
| 189 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.170% | ||
| 190 | Lic Housing Finance Ltd | LICH:MB | 0.170% | ||
| 191 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.170% | ||
| 192 | Innovent Biologics Inc Cl B | 1801:HK | 0.170% | ||
| 193 | King Slide Works Co Ltd | 2059:TW | 0.170% | ||
| 194 | Eastroc Beverage Group Co -A | 605499:SH | 0.170% | ||
| 195 | KT Corporation Sponsored ADR | KT | 0.160% | ||
| 196 | Hyundai Rotem Co Ltd | 64350:KR | 0.160% | ||
| 197 | Hindalco Industries Ltd | HALC:MB | 0.160% | ||
| 198 | Indian Oil Corp Ltd | IOC:MB | 0.160% | ||
| 199 | Aurobindo Pharma Ltd | 524804:MB | 0.160% | ||
| 200 | L&t Finance Holdings Ltd | LTFH:MB | 0.160% | ||
| 201 | Meituan Class W | 03690:KY | 0.160% | ||
| 202 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.160% | ||
| 203 | Qingdao Port International Co., Ltd. | 6198:SH | 0.160% | ||
| 204 | Reliance Industries Ltd | RELI:MB | 0.160% | ||
| 205 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.160% | ||
| 206 | United Tractors Tbk | UNTR:ID | 0.160% | ||
| 207 | Sinopec Engineering Group Co Ltd | 2386:HK | 0.160% | ||
| 208 | Clicks Group Ltd | CLSJ:ZA | 0.150% | ||
| 209 | Public Bank Bhd | PUBM:MY | 0.150% | ||
| 210 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.150% | ||
| 211 | Colbun Sa | COLBUN:CL | 0.150% | ||
| 212 | Asustek Computer Inc | 2357:TW | 0.150% | ||
| 213 | Wiwynn Corp | 6669:TW | 0.150% | ||
| 214 | Xiaomi Corp B | 1810:HK | 0.140% | ||
| 215 | Lg Innotek Co Ltd | 011070:KR | 0.140% | ||
| 216 | Arabian Centres Co Ltd Ord Sar 1 | 4321:SA | 0.140% | ||
| 217 | Nmdc Ltd Common Stock | NMDC:MB | 0.140% | ||
| 218 | Vishal Mega Mart Limited | VMM:MB | 0.130% | ||
| 219 | Advantech Co Ltd | 2395:TW | 0.130% | ||
| 220 | United Electronics Co | 4003:SA | 0.120% | ||
| 221 | Hello Group Inc | MOMO:SH | 0.120% | ||
| 222 | Barwa Real Estate Co | BRES:QA | 0.120% | ||
| 223 | Zetrix Ai Bhd | ZETR:MY | 0.120% | ||
| 224 | Gt Capital Holdings Inc | GTCAP:PH | 0.120% | ||
| 225 | General Insurance Corp of India | GENA:MB | 0.110% | ||
| 226 | Chambal Fertilizers And Chemicals Ltd | CHMB:MB | 0.100% | ||
| 227 | Natura Cosmeticos Sa | NATU3:BV | 0.090% | ||
| 228 | Finvolution Group | FINV:SH | 0.070% |