American Century ETF (AVEE) Holdings

NYSE Arca: AVEEEvery position, sector weights and overlap with other ETFs.

AVEE holdings summary

as of Oct 25, 2026
Holdings
2,707
positions listed
Top 10 weight
4.1%
of net assets
Effective holdings
767
equal-weight equivalent
Largest holding
1101 0.48%
Taiwan Cement Corp
Annual turnover
0.0%
of the portfolio traded
Top 104.1%
Top 258.9%
Top 5015.2%
Top 10025.1%
Top 25044.4%

AVEE top 1,000 holdings

1,000 holdings
#Name
11101Taiwan Cement CorpBasic Materials0.48%$657,899.19——
26239Powertech Technology IncTechnology0.45%$615,643.77——
35871Chailease Holding Co LtdFinancial Services0.42%$577,627.56——
42337Macronix International Co LtdTechnology0.41%$567,234.64——
52324Compal Electronics IncTechnology0.40%$550,277.77——
63189Kinsus Interconnect Technology CorpTechnology0.40%$547,269.29——
73105WIN SemiconductorsTechnology0.40%$546,312.05——
86274Taiwan Union TechnologyTechnology0.39%$533,184.15——
9011070LG Innotek Co LtdTechnology0.39%$527,440.70——
106213ITEQ CorpTechnology0.37%$502,005.39——
11KLBN11Klabin S.A.Basic Materials0.36%$491,202.22——
126257Sigurd Microelectronics CorpTechnology0.36%$486,416.01——
132331Li Ning Co LtdConsumer Cyclical0.36%$486,142.51——
146223MPI CorporationTechnology0.33%$452,639.02——
153026Holy Stone Enterprise Co LtdTechnology0.33%$449,220.30——
162377Micro-Star International Co LtdTechnology0.33%$447,305.81——
17000100Yuhan Corp.Healthcare0.32%$443,750.34——
188996Kaori Heat Treatment Co LtdIndustrials0.32%$434,451.41——
198358Co-Tech DevelopmentTechnology0.30%$407,648.62——
203264ArdentecTechnology0.29%$401,084.67——
21MTMMomentum Metropolitan Holdings LtdFinancial Services0.29%$400,127.42——
22OMUOld Mutual LtdFinancial Services0.29%$400,127.42——
23LREN3Lojas Renner S.A.Consumer Cyclical0.29%$393,563.48——
24COT09PA00035GRUPO ARGOS SAOther0.29%$392,879.73——
253888Kingsoft Corp LtdCommunication Services0.29%$390,965.25——
26SMFT3Smartfit Escola de Ginástica e Dança S.AConsumer Cyclical0.28%$387,409.77——
27ALOS3Allos S.A.Real Estate0.28%$386,589.28——
28APNAspen Pharmacare Holdings LtdHealthcare0.28%$383,854.30——
292027Ta Chen Stainless Pipe Co LtdBasic Materials0.28%$383,717.55——
302834Taiwan Business BankFinancial Services0.28%$377,700.60——
311560Kinik CoIndustrials0.27%$368,538.42——
323260Adata Technology Co LtdTechnology0.26%$356,914.76——
33298040Hyosung Heavy Industries CorpIndustrials0.26%$356,094.26——
340257China Everbright Environment Group LtdIndustrials0.26%$353,769.53——
35CSMG3Companhia de Saneamento de Minas GeraisUtilities0.26%$349,393.56——
36039030EO Technics Co. LtdTechnology0.25%$344,880.85——
37403870Hpsp Co LtdTechnology0.25%$344,060.36——
38MRPMr Price Group LtdConsumer Cyclical0.25%$336,675.91——
39138930BNK Financial Group IncFinancial Services0.24%$334,898.18——
400425Minth Group LtdConsumer Cyclical0.24%$334,487.93——
41VESTACorporación Inmobiliaria Vesta S.A.B. de C.VReal Estate0.24%$326,966.74——
421102Asia Cement CorpBasic Materials0.24%$324,095.01——
430268Kingdee International Software Group Co LtdTechnology0.24%$324,095.01——
44000990DB HiTek Co LtdTechnology0.24%$323,958.26——
451548Genscript Biotech CorpHealthcare0.24%$323,821.51——
465483Sino-American Silicon ProductsTechnology0.24%$323,411.26——
47KTYGrupa KĘTY SABasic Materials0.24%$322,180.52——
480189Dongyue Group LtdBasic Materials0.24%$321,770.28——
49GOAU4Metalurgica Gerdau S.ABasic Materials0.24%$321,633.53——
502049Hiwin Technologies CorpIndustrials0.23%$317,667.81——
51C59Optima bank S.A.Financial Services0.23%$316,573.82——
52TBSTiger Brands LtdConsumer Defensive0.23%$316,437.07——
531605Walsin Lihwa CorpBasic Materials0.23%$316,163.57——
54319660PSK IncTechnology0.23%$309,462.87——
55TAEE11Transmissora Aliança de Energia Elétrica S.AUtilities0.22%$305,633.90——
56021240COWAY Co. LtdConsumer Cyclical0.22%$303,992.91——
57051900LG Household & HealthcareConsumer Defensive0.22%$301,257.93——
585434Topco Scientific Co LtdTechnology0.22%$300,437.44——
590148Kingboard Holdings LtdIndustrials0.22%$300,300.69——
60010060OCI Co LtdFinancial Services0.22%$300,163.94——
61STNEStoneCo Ltd.Technology0.22%$299,343.45$2.60B4.4
62WHLWoolworths Holdings LtdConsumer Cyclical0.22%$298,933.20——
63MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.22%$296,334.97——
642353Acer IncTechnology0.22%$295,787.98——
653406Genius Electronic Optical Co LtdTechnology0.21%$292,506.00——
666805FOSITEK CORPTechnology0.21%$292,095.76——
67036570NCsoft CorpCommunication Services0.21%$289,907.77——
68001450Hyundai Mar&FiFinancial Services0.21%$284,848.06——
692812Taichung Commercial Bank Co LtdFinancial Services0.21%$283,070.32——
700384China Gas Holdings LtdUtilities0.20%$277,463.62——
710136China Ruyi Holdings LtdCommunication Services0.20%$276,369.63——
72036930JUSUNG ENGINEERING Co. LtdTechnology0.20%$273,634.65——
732492Walsin Technology CorpTechnology0.20%$271,036.42——
746187All Ring Tech Co LtdIndustrials0.20%$268,848.43——
75175330Jb FinancialFinancial Services0.20%$267,207.45——
76YYYY Inc Class ACommunication Services0.19%$260,506.75——
772474Catcher Technology Co LtdIndustrials0.19%$258,592.26——
78RARegional S.A.B. de C.VFinancial Services0.19%$258,045.27——
793360Far East Horizon LtdFinancial Services0.19%$257,498.27——
801908C&D International Investment Group LtdReal Estate0.19%$257,088.02——
810780Tongcheng-Elong Holdings LtdConsumer Cyclical0.19%$256,677.78——
82ALPEKAALPEK S.A.B. de C.VBasic Materials0.19%$256,404.28——
830151Kelington Group BhdIndustrials0.19%$255,994.03——
84ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.19%$255,857.28$4.62B16.5
85FFBFortress Income Fund LtdReal Estate0.19%$254,900.04——
861044Hengan Intl Group Ltd-HConsumer Defensive0.19%$254,489.79——
87KCE-RKCE Electronics Public Company LimitedTechnology0.18%$252,848.81——
88006360GS Engineering & ConstructionIndustrials0.18%$247,925.84——
892455Visual Photonics Epitaxy Co LtdTechnology0.18%$247,652.35——
901513Chung-Hsin Electric & Machinery Mfg CorpIndustrials0.18%$246,695.10——
91HCMHUTCHMED China LtdHealthcare0.18%$246,695.10——
926139L&K Engineering Co LtdIndustrials0.18%$245,190.87——
936278Taiwan Surface Mounting Technology CorpTechnology0.18%$243,960.13——
943706MiTAC Holdings CorpTechnology0.18%$243,413.13——
95139130Dgb FinancialFinancial Services0.18%$240,678.15——
961797Koolearn Technology Holding LimitedConsumer Defensive0.18%$240,541.40——
972018AAC Technologies Holdings IncTechnology0.18%$240,267.90——
98MULT3Multiplan Empreendimentos Imobiliários S.AReal Estate0.18%$240,267.90——
993324Auras Technology Co LtdTechnology0.18%$239,857.66——
100IGTI11Jereissati Participações S.A.Real Estate0.17%$239,173.91——
1018464Nien Made Enterprise Co LtdConsumer Cyclical0.17%$239,037.16——
102271560Orion CorpConsumer Defensive0.17%$235,755.19——
103192820Cosmax IncConsumer Defensive0.17%$235,618.44——
1043006Elite Semiconductor Memory Technology IncTechnology0.17%$235,618.44——
1055289InnoDiskTechnology0.17%$232,473.21——
1062610China Airlines LtdIndustrials0.17%$232,473.21——
107128940Hanmi Pharm Co LtdHealthcare0.17%$232,199.72——
1086409Voltronic Power Technology CorpIndustrials0.17%$231,515.97——
109375500DL E&C Co LtdIndustrials0.16%$225,088.77——
1106147Chipbond TechnologyTechnology0.16%$224,952.02——
111003690Korean ReinsuFinancial Services0.16%$224,131.53——
112SAPR4Companhia de Saneamento do Paraná - SANEPARUtilities0.16%$222,490.54——
113267270Hyundai Construction Equipment Co LtdIndustrials0.16%$221,943.54——
1142542Highwealth Construction CorpReal Estate0.16%$221,533.30——
115000880HanwhaIndustrials0.16%$221,396.55——
11677507750Other0.16%$220,439.31——
117240810Wonik Ips Co. LtdTechnology0.16%$219,618.81——
118241560Doosan Bobcat IncIndustrials0.16%$219,071.82——
1191402Far Eastern New Century CorpConsumer Cyclical0.16%$218,388.07——
1203800GCL-Poly Energy Holdings LtdTechnology0.16%$218,251.32——
1215536Acter Co LtdIndustrials0.16%$217,020.58——
122004020Hyundai SteelBasic Materials0.16%$216,610.34——
123067310HANA Micron IncTechnology0.16%$215,926.59——
124LEGNLegend Biotech CorporationHealthcare0.16%$214,969.35$3.59B—
125CYRE3Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesConsumer Cyclical0.16%$214,832.60——
1263374XintecTechnology0.15%$211,277.13——
1271717Eternal Materials Co LtdBasic Materials0.15%$209,636.14——
128CLSClicksHealthcare0.15%$208,678.90——
129ATHMAutohome IncCommunication Services0.15%$207,448.16$2.32B17.5
1303450Elite Advanced Laser CorpTechnology0.15%$207,037.91——
1310586China Conch Venture Hldgs LtdIndustrials0.15%$206,764.41——
132BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.15%$206,764.41——
133353200Daeduck Electronics Co LtdTechnology0.15%$204,439.68——
1343323China National Building Material Co LtdBasic Materials0.15%$202,251.70——
1350867China Medical System Holdings LtdHealthcare0.15%$201,567.95——
1362105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.15%$201,294.45——
1373330Lingbao Gold Co LtdBasic Materials0.14%$197,602.23——
1386531AP Memory Technology CorpTechnology0.14%$197,602.23——
139GENTERAGentera S.A.B. de C.VFinancial Services0.14%$197,465.48——
140161890Korea KolmarConsumer Defensive0.14%$197,328.73——
141REDINGTONRedington LimitedTechnology0.14%$197,055.24——
1429904Pou Chen CorpConsumer Cyclical0.14%$196,508.24——
1436098Country Garden Services Holdings Co LtdReal Estate0.14%$196,508.24——
144PNBHOUSINGPNB Housing Finance LimitedFinancial Services0.14%$196,234.74——
1456060ZhongAn Online P & C Insurance Co LtdFinancial Services0.14%$192,542.52——
1468150ChipMOS TechnologiesTechnology0.14%$192,132.27——
147AVIAvi LtdConsumer Defensive0.14%$191,995.52——
148NTCNetcareHealthcare0.14%$191,722.03——
149IPCALABIPCA Laboratories LimitedHealthcare0.14%$191,448.53——
150ALRAlior Bank S.A.Financial Services0.14%$189,123.80——
1510631Sany Heavy Equipment International Holdings Co LtdIndustrials0.14%$187,072.56——
1522354Foxconn Technology Co LtdTechnology0.14%$186,799.06——
1535904Poya International Co LtdConsumer Cyclical0.14%$186,662.32——
1546186China Feihe LtdConsumer Defensive0.14%$186,662.32——
1556510Chunghwa Precision Test Tech Co LtdTechnology0.14%$186,388.82——
156HYPE3Hypera S.AHealthcare0.14%$185,568.32——
1571585Yadea Group Holdings LtdConsumer Cyclical0.14%$185,294.83——
158OMNOmnia Holdings LimitedIndustrials0.14%$185,294.83——
159TPETauron Polska Energia S.A.Utilities0.14%$185,158.08——
1602855President Securities CorpFinancial Services0.14%$185,021.33——
1611476Eclat Textile Co LtdConsumer Cyclical0.13%$182,286.35——
162PAGSPagSeguro Digital Ltd.Technology0.13%$182,012.85$3.03B7.7
1633042TXC CorpTechnology0.13%$181,465.86——
164047040Daewoo Engineering & ConstructionIndustrials0.13%$180,918.86——
1659945Ruentex Development Co LtdIndustrials0.13%$180,782.11——
1666005Capital Securities CorpFinancial Services0.13%$180,098.37——
1676691Yankey Engineering Co LtdIndustrials0.13%$177,363.39——
1686442EZconn CorpTechnology0.13%$176,269.40——
169082740HSD Engine Co LtdIndustrials0.13%$175,585.65——
1700696TravelSky Technology LtdTechnology0.13%$175,312.15——
1710151Want Want ChinaConsumer Defensive0.13%$175,312.15——
1721070TCL Multimedia Technology Holdings LtdTechnology0.13%$175,175.40——
173ASBASBISc Enterprises PLCTechnology0.13%$174,901.91——
174003230Sam Yang FoodsConsumer Defensive0.13%$173,397.67——
1751503Shihlin Electric & Engineering CorpIndustrials0.13%$173,260.92——
1760656Fosun International LtdIndustrials0.13%$173,124.17——
1770552China Communications Services Corp LtdCommunication Services0.13%$172,987.42——
1783005Getac Technology CorpTechnology0.13%$172,987.42——
1791882Haitian International Holdings LtdIndustrials0.13%$172,850.67——
180004170ShinsegaeConsumer Cyclical0.13%$172,713.92——
181KRUKruk SAFinancial Services0.13%$172,577.17——
182011780Kumho Petro ChemicalBasic Materials0.12%$167,380.71——
183214450Pharma Reaserch Prod Co LtdHealthcare0.12%$167,243.96——
184TVGrupo Televisa, S.A.BCommunication Services0.12%$167,107.22$1.30B—
185INTRInter & Co, Inc.Financial Services0.12%$166,696.97$2.97B10.4
1863491Universal Microwave TechnologyTechnology0.12%$166,560.22——
187ELPEHellenic Petroleum S.AEnergy0.12%$166,013.22——
188SNTSantamFinancial Services0.12%$165,466.23——
1892096Simcere Pharmaceutical Group LtdHealthcare0.12%$164,919.23——
190028670Pan Ocean Co LtdIndustrials0.12%$164,508.99——
191DTCDatatecTechnology0.12%$161,090.26——
1920NUGMagyar Telekom Telecommunications PLCOther0.12%$160,680.02——
193ALSEAAlsea S.A.B. de C.VConsumer Cyclical0.12%$160,543.27——
194095610TES Co. LtdTechnology0.12%$160,406.52——
195OPLOrangePLCommunication Services0.12%$158,902.28——
196AURE3Auren Energia S.A.Utilities0.12%$158,081.79——
1971066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.11%$156,577.55——
1982400Xd IncCommunication Services0.11%$156,440.80——
1996121Simplo Technology Co LtdIndustrials0.11%$156,440.80——
200JHSF3JHSF Participações S.A.Real Estate0.11%$155,757.05——
201APARINDSApar Industries LimitedIndustrials0.11%$155,483.56——
202014680Hansol ChemicaBasic Materials0.11%$155,346.81——
2033320China Resources Pharmaceutical Group LtdHealthcare0.11%$155,210.06——
204WELCORPWelspun Corp LimitedBasic Materials0.11%$155,073.31——
205097950CJ CheiljedangConsumer Defensive0.11%$155,073.31——
206001040CJ CorpIndustrials0.11%$155,073.31——
2072845Far Eastern International BankFinancial Services0.11%$154,526.31——
208MTHMotus Holdings LtdConsumer Cyclical0.11%$150,150.35——
209095340ISC Co. LtdTechnology0.11%$149,876.85——
2102385Chicony Electronics Co LtdTechnology0.11%$149,740.10——
211088350Hanwha LifeFinancial Services0.11%$148,919.61——
2121229Lien Hwa Industrial CorpIndustrials0.11%$148,099.11——
213CURY3Cury Construtora e Incorporadora S.AReal Estate0.11%$148,099.11——
21415303SBio IncHealthcare0.11%$147,825.61——
215009830Hanwha SolutionsTechnology0.11%$147,825.61——
216QA000A0KD6J5BARWA REAL ESTATE COOther0.11%$147,688.86——
2176515WinWay Technology Co. LtdTechnology0.11%$147,415.37——
2180772China Literature LtdCommunication Services0.11%$147,005.12——
219012750S-1 CorpIndustrials0.11%$146,868.37——
220017800Hyundai ElevatorIndustrials0.11%$145,911.13——
221LHCLife HealthcareHealthcare0.11%$144,133.39——
2226182Wafer WorksTechnology0.11%$143,859.89——
223DRDDRDGOLD LimitedBasic Materials0.10%$143,449.65——
2242006Tung Ho Steel Enterprise CorpBasic Materials0.10%$142,765.90——
225440110FADU Inc.Technology0.10%$141,671.91——
226002380KCC CorporationBasic Materials0.10%$140,988.17——
227111770YoungoneConsumer Cyclical0.10%$140,851.42——
2282637Wisdom Marine Lines Co LtdIndustrials0.10%$140,714.67——
229TFGFoschini Group LtdConsumer Cyclical0.10%$140,577.92——
2302889IBF Financial Holdings Co LtdFinancial Services0.10%$140,441.17——
231532374Sterlite Technologies LimitedOther0.10%$140,030.92——
232IIFLIIFL Finance LimitedFinancial Services0.10%$140,030.92——
2332481Pan Jit International IncTechnology0.10%$139,757.43——
2348028Phoenix Silicon International CorpTechnology0.10%$139,757.43——
235ANANDRATHIAnand Rathi Wealth LimitedFinancial Services0.10%$139,483.93——
236084370Eugene Technology Co.LtdTechnology0.10%$138,800.18——
2371199COSCO Pacific LtdIndustrials0.10%$138,389.94——
2382467C Sun Manufacturing LtdIndustrials0.10%$137,295.94——
239TRUTruworths International LtdConsumer Cyclical0.10%$137,159.20——
2402915Ruentex Industries LtdConsumer Cyclical0.10%$135,244.71——
241357780Soulbrain Co. LtdBasic Materials0.10%$135,244.71——
242TKGTelkomCommunication Services0.10%$134,697.71——
243140860Parksystems CorpTechnology0.10%$134,424.22——
2448039Taiflex Scientific Co LtdTechnology0.10%$134,287.47——
2451504TECO Electric & Machinery Co LtdIndustrials0.10%$132,646.48——
2466196Marketech International CorpTechnology0.10%$132,236.23——
247MGLU3Magazine Luiza S.AConsumer Cyclical0.10%$130,732.00——
248XTBX Trade Brokers Dom Maklerski SAFinancial Services0.10%$130,185.00——
2491258China Nonferrous Mining Corp LtdBasic Materials0.10%$130,185.00——
2503211Dynapack International TechnologyIndustrials0.10%$130,185.00——
251018880Hanon SystemsConsumer Cyclical0.10%$129,911.50——
2521681Consun Pharmaceutical GroupHealthcare0.09%$129,364.51——
253KARURVYSYAKarur Vysya Bank LimitedFinancial Services0.09%$129,227.76——
254LCMRFLa Comer S.A.B. de C.VConsumer Cyclical0.09%$128,817.51——
255TGAThungela Resources LimitedEnergy0.09%$128,817.51——
256HFCLHFCL LimitedTechnology0.09%$128,680.76——
2579933CTCI CorpIndustrials0.09%$128,544.01——
2589939Taiwan Hon Chuan Enterprise Co LtdConsumer Cyclical0.09%$128,544.01——
2595269Asmedia Technology IncTechnology0.09%$128,407.26——
260PAGEINDPage Industries LimitedConsumer Cyclical0.09%$128,407.26——
261LPLLG Display Co., Ltd.Technology0.09%$128,407.26$2.63B—
2621579Yihai International Holding LtdConsumer Defensive0.09%$128,270.51——
2638021Topoint Technology Co LtdIndustrials0.09%$127,860.27——
2642850Shinkong Insurance Co LtdFinancial Services0.09%$127,039.77——
265ARIAfrican Rainbow Minerals LtdBasic Materials0.09%$125,672.28——
2663035Faraday Technology CorpTechnology0.09%$125,262.04——
267SPRC-RStar Petroleum Refining Public Company LimitedEnergy0.09%$125,125.29——
268112610CS Wind CorpIndustrials0.09%$125,125.29——
2694979LuxNetTechnology0.09%$124,851.79——
270004370NongshimConsumer Defensive0.09%$124,851.79——
2719858China Youran Dairy Group LtdConsumer Defensive0.09%$120,749.32——
2722689Nine Dragons Paper HoldingsBasic Materials0.09%$120,612.57——
273BHWBank Handlowy w Warszawie SAFinancial Services0.09%$120,612.57——
274035250Kangwon LandConsumer Cyclical0.09%$120,612.57——
275ECOR3EcoRodovias Infraestrutura e Logística S.AIndustrials0.09%$120,612.57——
276263750Pearl Abyss CorpCommunication Services0.09%$120,475.82——
277103140PoongsanIndustrials0.09%$120,475.82——
278BRSR6Banco do Estado do Rio Grande do Sul S.AFinancial Services0.09%$120,339.08——
2792386Sinopec Engineering(Group)CoIndustrials0.09%$120,202.33——
2806666Evergrande Property Services GroupReal Estate0.09%$120,065.58——
281005290Dongjin Semichem Co. LtdBasic Materials0.09%$119,928.83——
282204320Mando CorpConsumer Cyclical0.09%$119,655.33——
283IRPC-RIRPC Public Company LimitedEnergy0.09%$119,518.58——
284282330BGF Retail Co LtdConsumer Defensive0.09%$119,245.08——
285DELHIVERYDelhivery LimitedIndustrials0.09%$119,108.33——
286089030Techwing IncTechnology0.09%$118,971.59——
287HANA-RHana Microelectronics Public Company LimitedTechnology0.09%$118,834.84——
2881815Fulltech Fiber GlassTechnology0.09%$118,698.09——
2893030Test Research IncTechnology0.09%$118,561.34——
2901302LifeTech Scientific CorpHealthcare0.09%$118,014.34——
291131970Tesna IncTechnology0.09%$117,740.85——
2922458Elan Microelectronics CorpTechnology0.09%$117,604.10——
293237690ST Pharm Co.LtdHealthcare0.09%$117,604.10——
2942421Sunonwealth Electric Machine Industry Co LtdIndustrials0.09%$117,330.60——
2959921Giant Manufacturing Co LtdConsumer Cyclical0.09%$117,057.10——
296AIAENGAIA Engineering LimitedIndustrials0.09%$116,920.35——
2973023Sinbon Electronics Co LtdTechnology0.09%$116,920.35——
2982606U-Ming Marine Transport CorpIndustrials0.09%$116,783.60——
2991210Great Wall Enterprise Co LtdConsumer Defensive0.09%$116,783.60——
3002312Kinpo Electronics IncTechnology0.09%$116,783.60——
301103590Iljin Electric CoIndustrials0.09%$116,646.85——
302030000Cheil WorldwideCommunication Services0.09%$116,236.61——
3036271Tong Hsing Electronic Industries LtdTechnology0.09%$116,236.61——
3041409Shinkong Synthetic Fiber CorpConsumer Cyclical0.08%$116,099.86——
305029780Samsung Card Co. Ltd.Financial Services0.08%$115,963.11——
306081660Fila Holdings CorpConsumer Cyclical0.08%$115,552.86——
307139480E-MartConsumer Defensive0.08%$115,552.86——
3080152Shenzhen International Holdings LtdIndustrials0.08%$115,416.11——
309052690KEPCO Engineering & ConstructionIndustrials0.08%$115,416.11——
3101060Alibaba Pictures Group LtdCommunication Services0.08%$113,911.87——
3116290Longwell CoIndustrials0.08%$113,501.63——
3123900Greentown China Holdings LtdReal Estate0.08%$113,364.88——
3131866China XLX Fertiliser LtdBasic Materials0.08%$112,954.63——
314008930Hanmi ScienceHealthcare0.08%$112,954.63——
3156414Ennoconn CorpTechnology0.08%$112,407.64——
3160995Anhui Expressway Co LtdIndustrials0.08%$112,270.89——
317G0EBloks Group LimitedConsumer Cyclical0.08%$112,134.14——
3183665BizLink Holding IncIndustrials0.08%$111,723.89——
3192441Greatek Electronics IncTechnology0.08%$111,723.89——
320DTEX3Duratex S.ABasic Materials0.08%$111,587.14——
3211314China Petrochemical Development CorpBasic Materials0.08%$106,664.18——
3223336IJM Corporation BhdIndustrials0.08%$106,664.18——
3232250Saudi Industrial Investment GroupBasic Materials0.08%$106,390.68——
3243339Lonking Holdings LtdIndustrials0.08%$105,980.44——
3258932Max Zipper Co LtdConsumer Cyclical0.08%$105,843.69——
3262206Sanyang Motor Co LtdConsumer Cyclical0.08%$105,433.44——
327008770Hotel ShillaConsumer Cyclical0.08%$105,296.69——
328083650BHI Co. LtdIndustrials0.08%$105,023.19——
329DCPDis-Chem PharmaciesHealthcare0.08%$104,476.20——
3309917Taiwan Secom Co LtdIndustrials0.08%$104,476.20——
3312371Tatung CoIndustrials0.08%$104,202.70——
3328016Sitronix Technology CorpTechnology0.08%$104,065.95——
3331316Nexteer Automotive Group LtdConsumer Cyclical0.08%$104,065.95——
3341477Makalot Industrial Co LtdConsumer Cyclical0.08%$103,792.45——
335ADMIEAdmie Holding S.AUtilities0.08%$103,792.45——
336145020Hugel IncHealthcare0.08%$103,792.45——
337SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.08%$103,655.70——
338MANAPPURAMManappuram Finance LimitedFinancial Services0.08%$103,518.95——
3398926Taiwan Cogeneration CorpIndustrials0.08%$103,518.95——
340NEULANDLABNeuland Laboratories LimitedHealthcare0.08%$103,382.21——
341JKCEMENTJK Cement LimitedBasic Materials0.08%$103,245.46——
3426214Systex CorpTechnology0.08%$103,245.46——
343ENTELEmpresa Nacional de Telecomunicaciones SACommunication Services0.08%$103,245.46——
344PIKPick N Pay Stores LtdConsumer Cyclical0.08%$103,108.71——
3452050Savola GroupConsumer Defensive0.08%$103,108.71——
346089970Adaptive Plasma Technology CorpTechnology0.08%$103,108.71——
3471133Harbin ElectricIndustrials0.08%$102,971.96——
348SANSERASansera Engineering LimitedConsumer Cyclical0.08%$102,971.96——
3494763Jinan Acetate Chemical Co LtdBasic Materials0.08%$102,971.96——
3501368Xtep International Holdings LtdConsumer Cyclical0.08%$102,835.21——
3512380China Power International Development LtdUtilities0.08%$102,698.46——
352PARAUCOParq AraucoReal Estate0.08%$102,698.46——
3530956China Suntien Green Energy Corp LtdUtilities0.08%$102,698.46——
3546670Fusheng Precision Co LtdConsumer Cyclical0.07%$102,561.71——
355001120LX International CorpIndustrials0.07%$102,424.96——
356007340DTR AutomotiveConsumer Cyclical0.07%$102,424.96——
357LICHSGFINLIC Housing Finance LimitedFinancial Services0.07%$102,151.46——
358036460Korea Gas CorporationUtilities0.07%$101,877.97——
359ECLEngie Energia Chile SAUtilities0.07%$101,467.72——
360JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.07%$101,057.47——
361CPSCyfrowy Polsat SACommunication Services0.07%$100,647.23——
362BELAJumbo S.A.Consumer Cyclical0.07%$100,510.48——
363004800Hyosung CorpIndustrials0.07%$100,510.48——
364MSAMineros SABasic Materials0.07%$100,373.73——
365CNVRGConverge Information & Communications Technology Solutions IncTechnology0.07%$100,236.98——
3662285Chervon Holdings LtdIndustrials0.07%$100,236.98——
367APXApex Mining Co IncBasic Materials0.07%$99,142.99——
3687113Top Glove Corporation BhdHealthcare0.07%$99,006.24——
369005070Cosmoam&TBasic Materials0.07%$99,006.24——
3701626Jia Yao Holdings LtdConsumer Cyclical0.07%$98,869.49——
3711651Precision Tsugami China Corporation LtdIndustrials0.07%$98,732.74——
372IRBR3IRB-Brasil Resseguros S.A.Financial Services0.07%$98,595.99——
3731951Jinxin Fertility Group LtdHealthcare0.07%$98,322.49——
3743714Ennostar IncTechnology0.07%$98,322.49——
3750968Xinyi Solar Holdings LtdTechnology0.07%$98,322.49——
376STA-RSri Trang Agro-Industry Public Company LimitedBasic Materials0.07%$97,912.25——
3776979ZJLD Group IncConsumer Defensive0.07%$97,912.25——
3784966Parade Technologies LtdTechnology0.07%$97,228.50——
379096530Seegene IncHealthcare0.07%$97,091.75——
380069960Hyundai DepartmentConsumer Cyclical0.07%$96,818.26——
3812350Saudi Kayan Petrochemical CompanyBasic Materials0.07%$96,544.76——
3821722Taiwan Fertilizer Co LtdBasic Materials0.07%$96,544.76——
383QUCOFQuálitas Controladora S.A.B. de C.VFinancial Services0.07%$96,408.01——
3843376Shin Zu Shing Co LtdIndustrials0.07%$95,997.76——
385AMATA-RAmata Corporation Public Company LimitedReal Estate0.07%$95,861.01——
386GESHIPThe Great Eastern Shipping Company LimitedIndustrials0.07%$95,587.52——
3871907YFY IncBasic Materials0.07%$94,767.02——
388VIOViohalco S.A.Industrials0.07%$94,220.03——
389051600Kepco Plant S&Industrials0.07%$94,083.28——
3902451Transcend Information IncTechnology0.07%$94,083.28——
3910123Yuexiu Property Co LtdReal Estate0.07%$94,083.28——
392NAVINFLUORNavin Fluorine International LimitedBasic Materials0.07%$93,946.53——
393294870Hyundai Development CoIndustrials0.07%$89,707.31——
3940697Shoucheng Holdings LtdIndustrials0.07%$89,297.06——
395VOLTASVoltas LimitedConsumer Cyclical0.07%$89,160.31——
396EXIDEINDExide Industries LimitedConsumer Cyclical0.06%$87,109.08——
397011170Lotte Chemical CorpBasic Materials0.06%$86,562.08——
398383220F&F Co LtdConsumer Cyclical0.06%$86,562.08——
399009970Youngone HoldiConsumer Cyclical0.06%$86,562.08——
4002666Universal Med Finl &Financial Services0.06%$86,562.08——
401ENRGEnergi Mega Persada TbkEnergy0.06%$86,425.34——
4022314Lee & Man Paper Manufacturing LtdBasic Materials0.06%$86,288.59——
403MWCManila Water Company IncUtilities0.06%$86,288.59——
4042310Sahara International Petrochemical Company SJSCBasic Materials0.06%$86,288.59——
405000150Doosan Corp.Industrials0.06%$86,288.59——
406AEGISLOGAegis Logistics LimitedEnergy0.06%$86,288.59——
407PPCPPC LtdBasic Materials0.06%$86,288.59——
4080363Shanghai Industrial Holdings LtdIndustrials0.06%$86,151.84——
4092015Feng Hsin Steel Co LtdBasic Materials0.06%$86,151.84——
410BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.06%$86,151.84——
411AJANTPHARMAjanta Pharma LimitedHealthcare0.06%$86,015.09——
4123583Scientech CorpTechnology0.06%$85,878.34——
4132273Gushengtang Holdings LtdHealthcare0.06%$85,878.34——
414KALPATPOWRKalpataru Power Transmission LimitedIndustrials0.06%$85,878.34——
415022100Posco ICT Company LtdOther0.06%$85,878.34——
416023530Lotte ShoppingConsumer Cyclical0.06%$85,878.34——
417251270Netmarble Games CorpCommunication Services0.06%$85,741.59——
418FLRY3Fleury S.A.Healthcare0.06%$85,741.59——
419041510SM Entertainment Co. LtdCommunication Services0.06%$85,331.34——
420039200Oscotec IncHealthcare0.06%$85,194.60——
421UNIP6Unipar Carbocloro S.ABasic Materials0.06%$85,194.60——
4226116Hannstar Display CorpTechnology0.06%$85,057.85——
4238112Supreme Electronics Co LtdTechnology0.06%$84,100.60——
4241114Brilliance China Automotive Holdings LimitedConsumer Cyclical0.06%$83,690.36——
425031980PSK HOLDINGS IncTechnology0.06%$83,553.61——
4266472Bora Pharmaceuticals Co LtdHealthcare0.06%$83,143.36——
427LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.06%$83,143.36——
428093370FoosungBasic Materials0.06%$83,143.36——
429VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.Industrials0.06%$83,006.61$675.9M—
430AFEAECI LtdBasic Materials0.06%$82,869.86——
4312504Goldsun Building Materials Co LtdBasic Materials0.06%$82,869.86——
432183300KoMiCo LtdTechnology0.06%$82,869.86——
43316H0GUANGDONG HK GR BA.HD-01Technology0.06%$82,596.37——
4343532Formosa Sumco Technology CorpTechnology0.06%$82,596.37——
4353167Ta Liang Technology Co LtdIndustrials0.06%$82,459.62——
4360639Shougang Fushan Resources Group LtdBasic Materials0.06%$82,322.87——
4373227PixArt ImagingTechnology0.06%$82,186.12——
438120110Kolon Industries IncBasic Materials0.06%$81,912.62——
439CDSLCentral Depository Services (India) LimitedFinancial Services0.06%$81,365.62——
440281820KCTech Co LtdTechnology0.06%$81,092.13——
4416055China Tobacco International HK Co LtdConsumer Defensive0.06%$80,955.38——
442GUNKUL-RGunkul Engineering Public Company LimitedUtilities0.06%$80,545.13——
4431609Ta Ya Electric Wire & Cable Co., Ltd.Industrials0.06%$80,271.63——
444APOLLOTYREApollo Tyres LimitedConsumer Cyclical0.06%$80,134.88——
4452472Lelon Electronics CorpTechnology0.06%$79,998.14——
446089860Lotte Rental Co LtdIndustrials0.06%$79,451.14——
4478313Rasan Information Technology CompanyFinancial Services0.06%$79,451.14——
4484915Primax Electronics LtdTechnology0.06%$79,177.64——
449CROMPTONCrompton Greaves Consumer Electricals LimitedConsumer Cyclical0.06%$78,767.39——
4503306JNBY Design LtdConsumer Cyclical0.06%$78,767.39——
451098460Koh Young Technology IncTechnology0.06%$78,220.40——
452011210Hyundai WiaConsumer Cyclical0.06%$77,946.90——
453SMTO3São Martinho S.ABasic Materials0.06%$77,810.15——
4542330Advanced Petrochemical CompanyBasic Materials0.06%$77,673.40——
4551117China Modern Dairy Holdings LtdConsumer Defensive0.06%$77,536.65——
456MOMOMomo IncCommunication Services0.06%$77,536.65$673.7M4.8
457NY1Ninety One LtdFinancial Services0.06%$77,399.91——
458USIM5Usinas Siderúrgicas de Minas Gerais S.A.Basic Materials0.06%$77,263.16——
4594766Nan Pao Resins Chemical Co LtdBasic Materials0.06%$77,126.41——
4602328Pan-International Industrial CorpTechnology0.06%$77,126.41——
461007070Gs RetailConsumer Cyclical0.06%$77,126.41——
4621709Formosan Union Chemical CorpBasic Materials0.06%$77,126.41——
4630512China Grand Pharmaceutical and Healthcare Holdings LtdHealthcare0.06%$77,126.41——
4642393Everlight Electronics Co LtdTechnology0.06%$77,126.41——
465073240Kumho TireConsumer Cyclical0.06%$76,852.91——
466SUNDRMFASTSundram Fasteners LimitedConsumer Cyclical0.06%$76,852.91——
4671319Tong Yang Industry Co LtdConsumer Cyclical0.06%$76,852.91——
468CK-RCH. Karnchang Public Company LimitedIndustrials0.06%$76,852.91——
469RYSASReysas Tasimacilik ve Lojistik Ticaret ASIndustrials0.06%$76,716.16——
470ALUP11Alupar Investimento SAUtilities0.06%$76,716.16——
471EYDAPAthens Water Supply and Sewerage Company S.AUtilities0.06%$76,716.16——
472INDIGRID-IVIndia Grid TrustUtilities0.06%$76,579.41——
473504973Cholamandalam Financial Holdings LimitedOther0.06%$76,579.41——
474018670Sk GasEnergy0.06%$76,579.41——
475322000Hyundai Energy Solutions Co LtdTechnology0.06%$76,442.66——
4760128Frontken Corporation BhdIndustrials0.06%$76,032.42——
4773673TPK Holding Co LtdTechnology0.06%$75,895.67——
478NINDNational Industries Group Holding SAKIndustrials0.06%$75,895.67——
479006280Green Cross CorpHealthcare0.06%$75,758.92——
480STARHEALTHStar Health and Allied Insurance Company LimitedFinancial Services0.06%$75,622.17——
4811918Sunac China Holdings LimitedReal Estate0.06%$75,485.42——
482TINSTimah Persero TbkBasic Materials0.06%$75,211.92——
483CCCCCC S.A.Consumer Cyclical0.05%$74,938.42——
484GRANULESGranules India LimitedHealthcare0.05%$74,528.18——
485026960DongsuhConsumer Defensive0.05%$74,391.43——
4869911Newborn Town IncTechnology0.05%$74,254.68——
4872351SDI CorpTechnology0.05%$74,117.93——
488FRAS3Fras-le S.AConsumer Cyclical0.05%$73,981.18——
489302440SK Bioscience Co LtdHealthcare0.05%$73,570.93——
490CMLCoronation Fund Managers LtdFinancial Services0.05%$73,434.19——
491KPRMILLK.P.R. Mill LimitedConsumer Cyclical0.05%$73,434.19——
492RCL-RRegional Container Lines Public Company LimitedIndustrials0.05%$73,297.44——
493NHNarayana Hrudayalaya Ltd.Healthcare0.05%$73,160.69——
494POMO4Marcopolo S.AIndustrials0.05%$73,160.69——
495CARBORUNIVCarborundum Universal LimitedIndustrials0.05%$73,023.94——
4968210Chenbro Micom Co LtdTechnology0.05%$73,023.94——
4972157Lepu Biopharma Co LtdHealthcare0.05%$72,887.19——
498PGOLDPuregold Price Club IncConsumer Non-Cyclicals0.05%$72,750.44——
499020150Lotte Energy Materials CorporationIndustrials0.05%$72,750.44——
5000340Tongguan Gold Group LtdBasic Materials0.05%$72,750.44——
5012493Ampoc Far-East Co LtdTechnology0.05%$72,750.44——
5021795Lotus Pharmaceutical Co LtdHealthcare0.05%$72,750.44——
503VAMO3Vamos Locação de Caminhões Máquinas e Equipamentos S.AIndustrials0.05%$72,613.69——
504AKRAAkr Corporindo TbkEnergy0.05%$72,476.94——
505CBAV3Cia Brasileira de AluminioBasic Materials0.05%$72,476.94——
506071970Stx Heavy InduIndustrials0.05%$72,340.19——
507GABRIELGabriel India LimitedConsumer Cyclical0.05%$72,203.45——
5086683Keystone Microtech CorpTechnology0.05%$71,929.95——
5093899CIMC Enric Holdings LtdEnergy0.05%$71,793.20——
5106049Poly Property Development Co LtdReal Estate0.05%$71,793.20——
511RBLBANKRBL Bank LimitedFinancial Services0.05%$71,656.45——
5126282Acbel Polytech IncIndustrials0.05%$71,656.45——
5133019Asia Optical Co IncTechnology0.05%$71,656.45——
514CONCORContainer Corporation of India LimitedIndustrials0.05%$71,656.45——
515PPLPHARMAPiramal Pharma LimitedHealthcare0.05%$71,656.45——
5161514Allis Electric Co LtdIndustrials0.05%$71,519.70——
517023590Daou TechFinancial Services0.05%$71,246.20——
5180165China Everbright LtdFinancial Services0.05%$70,835.96——
5190525Guangshen Railway Co LtdIndustrials0.05%$70,288.96——
5206197Jess-Link Products Co LtdTechnology0.05%$69,468.47——
5212645Evergreen Aviation Tech CorpIndustrials0.05%$69,194.97——
522LTELighthouse Capital LtdReal Estate0.05%$69,194.97——
523CUBCity Union Bank LimitedFinancial Services0.05%$69,058.22——
524KAJARIACERKajaria Ceramics LimitedIndustrials0.05%$67,827.48——
525MRVE3MRV Engenharia e Participações S.AReal Estate0.05%$67,690.73——
5263605Aces Electronics Co LtdTechnology0.05%$67,553.98——
527RIPLEYRipley CorpConsumer Cyclical0.05%$67,006.99——
528TATATECHTata Technologies LimitedTechnology0.05%$66,870.24——
5295469HannStar Board CorpTechnology0.05%$66,870.24——
530INTB3Intelbras S.A. - Indústria de Telecomunicação Eletrônica BrasileiraIndustrials0.05%$66,596.74——
5316069SY Holdings Group LtdFinancial Services0.05%$66,596.74——
5322083The Power and Water Utility Company for Jubail and YanbuUtilities0.05%$66,596.74——
5330038First Tractor Co LtdIndustrials0.05%$66,596.74——
534TIMKENTimken India LimitedIndustrials0.05%$66,186.49——
5352316WUS Printed Circuit Co LtdTechnology0.05%$66,186.49——
536036540SFA Semicon Co. LtdTechnology0.05%$65,912.99——
5372439Merry Electronics Co LtdTechnology0.05%$65,912.99——
5384906Gemtek Technology Co LtdTechnology0.05%$65,912.99——
5391818Bursa Malaysia BhdFinancial Services0.05%$65,776.24——
540005850SL CorpConsumer Cyclical0.05%$65,639.50——
5411321East Pipes Integrated Company for IndustryBasic Materials0.05%$65,639.50——
5422838Union Bank of TaiwanFinancial Services0.05%$65,502.75——
543TMBTamilnad Mercantile Bank LtdFinancial Services0.05%$65,502.75——
5449985Weilong Delicious Global HldgConsumer Defensive0.05%$65,366.00——
545CCUCompañía Cervecerías Unidas S.A.Consumer Defensive0.05%$65,092.50$2.03B17.9
5462233West China Cement LtdBasic Materials0.05%$65,092.50——
5475388Sercomm CorpTechnology0.05%$65,092.50——
548WABCOINDIAWABCO India LimitedConsumer Cyclical0.05%$64,955.75——
549RLCRobinsons Land CorpReal Estate0.05%$64,955.75——
5501361361 Degrees International LtdConsumer Cyclical0.05%$64,955.75——
5512340Optotech CorpTechnology0.05%$64,819.00——
5522476G-Shank Enterprise Co LtdIndustrials0.05%$64,819.00——
5532381Arabian Drilling CompanyEnergy0.05%$64,682.25——
5543867Malaysian Pacific IndustriesTechnology0.05%$64,682.25——
555LEVE3MAHLE Metal Leve S.AConsumer Cyclical0.05%$64,682.25——
5564961Fitipower Integrated Technology IncTechnology0.05%$64,682.25——
5575425Taiwan Semiconductor Co LtdTechnology0.05%$64,545.50——
5581904Cheng Loong CorpBasic Materials0.05%$64,545.50——
5592367Unitech Printed Circuit Board CorpTechnology0.05%$64,545.50——
5606269Flexium Interconnect IncTechnology0.05%$64,408.75——
561298020Hyosung TNC CorpConsumer Cyclical0.05%$64,408.75——
5622489Amtran Technology Co LtdTechnology0.05%$64,272.01——
563HINDCOPPERHindustan Copper LimitedBasic Materials0.05%$64,272.01——
5641711Everlight Chemical Industrial CorpBasic Materials0.05%$64,272.01——
5651083Towngas China Co LtdUtilities0.05%$64,272.01——
5663596Arcadyan Technology CorpTechnology0.05%$64,272.01——
5678422Cleanaway Co LtdIndustrials0.05%$64,135.26——
5681215Charoen Pokphand Enterprise Taiwan Co LtdConsumer Defensive0.05%$64,135.26——
5693877CSSC Hong Kong Shipping Co LtdIndustrials0.05%$64,135.26——
570TATAELXSITata Elxsi LimitedTechnology0.05%$63,998.51——
571086450DongKook Pharmaceutical Co. LtdHealthcare0.05%$63,725.01——
572004990Lotte CorpConsumer Defensive0.05%$63,588.26——
573ALPA4Alpargatas S.A.Consumer Cyclical0.05%$63,588.26——
574068760Celltrion Pharm IncHealthcare0.05%$63,588.26——
575EZTC3EZTEC Empreendimentos e Participações S.AReal Estate0.05%$63,314.76——
576002790Amore GroupConsumer Defensive0.05%$63,178.01——
5772230Saudi Chemical CompanyHealthcare0.05%$63,178.01——
578005440Hyundai Green Food Co LtdConsumer Defensive0.05%$63,178.01——
5790546Fufeng Group LtdBasic Materials0.05%$63,041.27——
580BANDHANBNKBandhan Bank LimitedFinancial Services0.05%$61,947.27——
5812498HTC CorpTechnology0.05%$61,673.78——
5824321Arabian Centres CoReal Estate0.04%$61,537.03——
583MSUMIMotherson Sumi Wiring India LimitedConsumer Cyclical0.04%$61,537.03——
5841501Shanghai Kindly Medical InstrumentsHealthcare0.04%$61,537.03——
5850576Zhejiang Expressway Co LtdIndustrials0.04%$61,400.28——
5862352Qisda CorpTechnology0.04%$61,400.28——
5872005SSY Group LtdHealthcare0.04%$61,400.28——
5883014ITE Tech IncTechnology0.04%$61,263.53——
5892727Wowprime CorpConsumer Cyclical0.04%$61,263.53——
590192080DoubleU Games Co LtdCommunication Services0.04%$61,263.53——
5913040The Qassim Cement CoBasic Materials0.04%$61,126.78——
5922884E.SUN Financial Holding Co LtdFinancial Services0.04%$61,126.78——
5931833Ping An Healthcare and Technology Company LtdHealthcare0.04%$61,126.78——
594TIGRUP Fintech Holding LimitedFinancial Services0.04%$61,126.78$728.4M7.5
595064760Tokai Carbon Korea Co. LtdTechnology0.04%$60,990.03——
5963131Grand Plastic TechnologyTechnology0.04%$60,990.03——
597MEDANTAGlobal Health LimitedHealthcare0.04%$60,990.03——
598HBLPOWERHBL Power Systems LimitedIndustrials0.04%$60,853.28——
5992488Alliance Financial Group BhdFinancial Services0.04%$60,853.28——
6000392Beijing Enterprises Holdings LtdIndustrials0.04%$60,716.53——
6013010Wah Lee Industrial CorpTechnology0.04%$60,716.53——
6021277Kinetic Mines and Energy LtdEnergy0.04%$60,716.53——
6032374Ability Enterprise Co LtdTechnology0.04%$60,716.53——
604COLBUNColbunUtilities0.04%$60,716.53——
605CENTEL-RCentral Plaza Hotel Public Company LimitedConsumer Cyclical0.04%$60,579.78——
606MDNE3Moura Dubeux Engenharia S.AReal Estate0.04%$60,579.78——
607PVRPVR LimitedConsumer Cyclical0.04%$60,579.78——
608MILS3Mills Estruturas e Serviços de Engenharia S.AIndustrials0.04%$60,579.78——
609FIVESTARFive-Star Business Finance LtdFinancial Services0.04%$60,443.04——
6101312Grand Pacific Petrochemical CorpBasic Materials0.04%$60,443.04——
611BRIGADEBrigade Enterprises LimitedReal Estate0.04%$60,443.04——
6122851Central Reinsurance CorpFinancial Services0.04%$60,443.04——
613BOURSABoursa Kuwait Securities Company K.P.S.C.Financial Services0.04%$60,306.29——
614TKFENTekfen Holding ASBasic Materials0.04%$60,306.29——
615GMAT3Grupo Mateus S.AConsumer Cyclical0.04%$60,169.54——
6166078Hygeia Healthcare Holdings Co LtdHealthcare0.04%$60,169.54——
6172060National Industrialization CoBasic Materials0.04%$60,032.79——
6182270Saudia Dairy and Foodstuff .CoConsumer Defensive0.04%$60,032.79——
6193413Foxsemicon Integrated Technology IncTechnology0.04%$59,896.04——
6208200Saudi RE Cooperative ReinsuranceFinancial Services0.04%$59,759.29——
6211322Al Masane Al Kobra Mining CompanyBasic Materials0.04%$59,622.54——
6225309ITMAX System BerhadIndustrials0.04%$59,349.04——
623DEEPAKFERTDeepak Fertilizers and Petrochemicals Corporation LimitedBasic Materials0.04%$59,349.04——
6242535Da-Cin Construction Co LtdIndustrials0.04%$59,349.04——
6250220Uni-President China Holdings LtdConsumer Defensive0.04%$59,212.29——
626ECLERXeClerx Services LimitedTechnology0.04%$59,212.29——
627CRAFTSMANCraftsman Automation LimitedConsumer Cyclical0.04%$59,212.29——
628ITMGIndo Tambangraya Megah TbkEnergy0.04%$59,075.55——
629RLOReunertIndustrials0.04%$59,075.55——
6302480Stark Technology IncTechnology0.04%$58,938.80——
6318069E Ink HoldingsTechnology0.04%$58,938.80——
632NLCINDIANLC India LimitedUtilities0.04%$58,938.80——
633012630HDC Holdings Co LtdIndustrials0.04%$58,938.80——
634035900JYP Entertainment CorporationCommunication Services0.04%$58,802.05——
635001740SK Networks Co LtdIndustrials0.04%$58,802.05——
636SAPSappi LtdBasic Materials0.04%$58,802.05——
6372903Far Eastern Department Stores LtdConsumer Cyclical0.04%$58,665.30——
6389941Yulon Finance CorpFinancial Services0.04%$58,665.30——
639PLANB-RPlan B Media Public Company LimitedCommunication Services0.04%$58,665.30——
6401714Ho Tung Chemical CorpBasic Materials0.04%$58,665.30——
641SHILPAMEDShilpa Medicare LimitedHealthcare0.04%$58,528.55——
6422597Ruentex Engineering & Construction Co LtdIndustrials0.04%$58,528.55——
6430208Greatech Technology BhdIndustrials0.04%$58,391.80——
6442696Shanghai Henlius Biotech IncHealthcare0.04%$58,391.80——
6451773Shiny Chemical Industrial Co LtdBasic Materials0.04%$58,255.05——
646SISETurkiye Sise ve Cam Fabrikalari ASIndustrials0.04%$55,930.32——
647WBWeibo CorporationCommunication Services0.04%$55,656.82$1.59B5.4
6485263Sunway Construction Group BhdIndustrials0.04%$55,656.82——
6492186Luye Pharma Group LtdHealthcare0.04%$55,383.32——
650LH-RLand and Houses Public Company LimitedReal Estate0.04%$55,246.58——
6512347Synnex Technology International CorpTechnology0.04%$55,109.83——
652KFINTECHKFin Technologies LtdTechnology0.04%$55,109.83——
653003540Daishin SecFinancial Services0.04%$54,973.08——
6547030Mobile Telecommunications CompanyCommunication Services0.04%$54,836.33——
655ARVINDARVIND LTD.Consumer Cyclical0.04%$54,699.58——
6565351Etron TechnologyTechnology0.04%$54,699.58——
6572548Huaku Development Co LtdReal Estate0.04%$54,562.83——
6588206Eco World Develop GroupReal Estate0.04%$54,426.08——
659017960Hankuk CarbonBasic Materials0.04%$54,152.58——
6601440Tainan Spinning Co LtdConsumer Cyclical0.04%$54,015.83——
6612609Yang Ming Marine Transport CorpIndustrials0.04%$53,742.34——
6624960Cheng Mei Materials Technology CorpTechnology0.04%$53,468.84——
6633182Genting BhdConsumer Cyclical0.04%$53,195.34——
664TUYATuya Inc.Technology0.04%$53,058.59$1.01B15.0
665PIINDPI Industries LimitedBasic Materials0.04%$53,058.59——
6665272Ranhill Holdings LtdUtilities0.04%$52,785.09——
667097230HJ ShipBuilding & Construction Co LtdIndustrials0.04%$52,785.09——
6682080National Gas & Industrialization CoEnergy0.04%$52,648.35——
669000120CJ Korea ExpressIndustrials0.04%$52,648.35——
6706016Concord Securities Co LtdFinancial Services0.04%$52,648.35——
6710570China Traditional Chinese Medicine Co LtdHealthcare0.04%$52,648.35——
6723033Weikeng Industrial Co LtdTechnology0.04%$52,648.35——
673ENAEnea S.A.Utilities0.04%$52,511.60——
6744105TTY Biopharm Co LtdHealthcare0.04%$52,511.60——
6759959Linklogis IncTechnology0.04%$52,374.85——
6766533Andes Technology CorpTechnology0.04%$52,374.85——
6776491PegavisionHealthcare0.04%$52,374.85——
678GLANDGland Pharma LimitedHealthcare0.04%$52,238.10——
6792128China Lesso Group Holdings LtdIndustrials0.04%$52,238.10——
680TEND3Construtora Tenda S.AReal Estate0.04%$52,101.35——
681ARLAstral Foods Ltd.Consumer Defensive0.04%$51,964.60——
682ENGINERSINEngineers India LimitedIndustrials0.04%$51,964.60——
6838271Apacer Technology IncTechnology0.04%$51,964.60——
6841030Seazen Group LtdReal Estate0.04%$51,964.60——
685KW0EQ0601041AGILITYOther0.04%$51,554.35——
6866004Saudi Airlines Catering CompanyIndustrials0.04%$51,554.35——
6872329Orient Semiconductor Electronics LtdTechnology0.04%$51,554.35——
6884967Team Group IncTechnology0.04%$51,417.60——
6896672Ventec International Group Co LtdTechnology0.04%$51,417.60——
6906456General Interface Solution GIS Holding LtdTechnology0.04%$51,280.86——
691CHENNPETROChennai Petroleum Corporation LimitedEnergy0.04%$51,280.86——
6921718China Man-Made Fiber CorpFinancial Services0.04%$51,144.11——
693CYIENTCyient LimitedIndustrials0.04%$51,007.36——
6943393Wasion Group Holdings LtdIndustrials0.04%$51,007.36——
695IGLINDRAPRASTHA GAS LTD.Utilities0.04%$51,007.36——
696CASTROLINDCastrol India LimitedEnergy0.04%$50,870.61——
6976191Global Brands Manufacture LtdTechnology0.04%$50,733.86——
6981434Formosa Taffeta Co LtdConsumer Cyclical0.04%$50,733.86——
699GPWGielda Papierow Wartosciowych w Warszawie SAFinancial Services0.04%$50,733.86——
700SIRI-RSansiri Public Company LimitedReal Estate0.04%$50,597.11——
701ELGIEQUIPElgi Equipments LimitedIndustrials0.04%$50,323.61——
702BALRAMCHINBalrampur Chini Mills LimitedConsumer Defensive0.04%$50,323.61——
7032103TSRC CorpBasic Materials0.04%$50,323.61——
7040826Tiangong International Co LtdBasic Materials0.04%$50,323.61——
705ATULATUL LTD.Basic Materials0.04%$50,050.12——
7061610COFCO Meat Holdings LtdConsumer Defensive0.04%$50,050.12——
707VIJAYAVijaya Diagnostic Centre LimitedHealthcare0.04%$50,050.12——
708ACMESOLARACME Solar Holdings LimitedUtilities0.04%$49,776.62——
709EMAMILTDEmami LimitedConsumer Defensive0.04%$49,639.87——
7102363Silicon Integrated Systems CorpTechnology0.04%$49,639.87——
711QFIN360 DigiTech, Inc.Financial Services0.04%$49,639.87$689.4M1.4
712HOMEFIRSTHome First Finance Company India LimitedFinancial Services0.04%$49,639.87——
713000080Hite JinroConsumer Defensive0.04%$49,503.12——
714SMUSMU S.AConsumer Cyclical0.04%$49,503.12——
7153983China BlueChemical Ltd.Basic Materials0.04%$49,366.37——
716CEATLTDCEAT LTD.Consumer Cyclical0.04%$49,366.37——
717GNDGrindrodIndustrials0.04%$49,366.37——
718ASAHIINDIAAsahi India Glass LimitedConsumer Cyclical0.04%$49,366.37——
7191712Sinon CorpBasic Materials0.04%$49,366.37——
720ITDCEMITD Cementation India LimitedIndustrials0.04%$49,229.62——
7210506China Foods LtdConsumer Defensive0.04%$49,229.62——
7229958Century Iron And Steel Industrial Co LtdIndustrials0.04%$49,229.62——
7232478TA-I Technology Co LtdTechnology0.04%$49,229.62——
724SYNGENESyngene International LimitedHealthcare0.04%$49,229.62——
725EIDPARRYEID Parry India LimitedBasic Materials0.04%$49,229.62——
726361610SK IE Technology Co LtdTechnology0.04%$49,092.87——
7272101Nankang Rubber Tire Corp LtdConsumer Cyclical0.04%$49,092.87——
728FXCNFFIH Mobile LimitedTechnology0.04%$49,092.87——
729185750Chong Kun Dang PharmaceuticalHealthcare0.04%$48,956.12——
7307200Al Moammar Information Systems Co CJSCTechnology0.04%$48,956.12——
731AEFESAnadolu Efes Biracilik ve Malt Sanayi ASConsumer Defensive0.04%$48,956.12——
7324003United Electronics CompanyConsumer Cyclical0.04%$48,956.12——
733DEEPAKNTRDeepak Nitrite LimitedBasic Materials0.04%$48,819.37——
7346808Sun Art Retail Group LtdConsumer Cyclical0.04%$48,819.37——
7352211Evergreen Steel CorpIndustrials0.04%$48,819.37——
736JUBILANTJubilant Life Sciences LimitedHealthcare0.04%$48,682.63——
737ASTRALAstral LimitedIndustrials0.04%$48,545.88——
738KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.04%$48,545.88——
739AARTIINDAarti Industries LimitedBasic Materials0.04%$48,545.88——
7403592Raydium Semiconductor CorporationTechnology0.04%$48,545.88——
741PARADEEPParadeep Phosphates LtdBasic Materials0.04%$48,409.13——
742166090Hana Materials IncTechnology0.04%$48,409.13——
7438070Chang Wah Electromaterials IncTechnology0.04%$48,272.38——
744RBXRaubexIndustrials0.04%$48,135.63——
745214370Caregen Co.LtdHealthcare0.04%$48,135.63——
7461810Seera Group HoldingConsumer Cyclical0.04%$48,135.63——
747060370KT Submarine Co. LtdIndustrials0.04%$48,135.63——
748DSNGDharma Satya Nusantara PtdsnConsumer Defensive0.04%$48,135.63——
7492204China Motor CorpConsumer Cyclical0.04%$48,135.63——
750001800ORION Holdings CorpConsumer Defensive0.04%$48,135.63——
7515522Farglory Land Development Co LtdReal Estate0.04%$48,135.63——
7520308China Travel International Investment Hong Kong LtdConsumer Cyclical0.04%$47,862.13——
7530855China Water Affairs Group LtdUtilities0.03%$47,725.38——
7542484Siward Crystal Technology Co LtdTechnology0.03%$47,725.38——
7552464Mirle Automation CorpIndustrials0.03%$47,725.38——
7564919Nuvoton Technology CorpTechnology0.03%$47,588.63——
7575009Gloria Material TechnologyBasic Materials0.03%$47,588.63——
7582402Ichia Technologies IncTechnology0.03%$47,451.89——
7591830Leejam Sports Company SJSCConsumer Cyclical0.03%$47,451.89——
7600517COSCO SHIPPING International HONG KONG Co LtdIndustrials0.03%$47,451.89——
7614020Saudi Real Estate Co.Real Estate0.03%$47,451.89——
762004000Lotte Fine Chemical Co LtdBasic Materials0.03%$47,451.89——
7630694Beijing Capital International Airport Co LtdIndustrials0.03%$47,451.89——
764USHAMARTUsha Martin LimitedBasic Materials0.03%$47,315.14——
7652520Kindom Construction CorpIndustrials0.03%$47,315.14——
7668081Global Mixed-Mode Technology IncTechnology0.03%$47,178.39——
7672515BES Engineering CoIndustrials0.03%$47,041.64——
768APTUSAptus Value Housing Finance India LimitedFinancial Services0.03%$46,494.64——
7692070Saudi Pharmaceutical AppliancesHealthcare0.03%$46,221.14——
770KTKBANKThe Karnataka Bank LimitedFinancial Services0.03%$46,084.40——
7711963Bank Of Chongqing Co LtdFinancial Services0.03%$46,084.40——
772101490S&S TECH CorporationTechnology0.03%$46,084.40——
773L83TUHU Car Inc.Consumer Cyclical0.03%$45,947.65——
7744123Center LaboratoriesHealthcare0.03%$45,810.90——
7753617CyberPower Systems IncIndustrials0.03%$45,674.15——
776RAMCOCEMThe Ramco Cements LimitedBasic Materials0.03%$45,537.40——
777ENJSAEnerjisa Enerji ASUtilities0.03%$45,537.40——
7786146Sporton InternationalIndustrials0.03%$45,400.65——
779CANFINHOMECan Fin Homes LimitedFinancial Services0.03%$45,263.90——
780033640Nepes CorporationTechnology0.03%$45,263.90——
781000210DL Holdings CO. LTD.Basic Materials0.03%$45,263.90——
782AWLAdani Wilmar LtdConsumer Defensive0.03%$45,263.90——
7832355Chin-Poon Industrial Co LtdTechnology0.03%$45,127.15——
7842201Yulon Motor Co LtdConsumer Cyclical0.03%$44,990.40——
785248070SoluM Co LtdTechnology0.03%$44,990.40——
7862877China Shineway Pharmaceutical Group LtdHealthcare0.03%$44,990.40——
787ENDURANCEEndurance Technologies LimitedConsumer Cyclical0.03%$44,716.91——
7881167Jacobio Pharmaceuticals Group Co LtHealthcare0.03%$44,443.41——
7895292Uwc BhdIndustrials0.03%$44,306.66——
7902190Zylox-Tonbridge Med Tech CoHealthcare0.03%$44,169.91——
791TGMA3Tegma Gestão Logística S.AIndustrials0.03%$44,033.16——
7925234Daxin Materials CorpBasic Materials0.03%$43,759.66——
793069620Daewoong PharmaHealthcare0.03%$43,622.91——
794L52REPT BATTERO Energy Co., Ltd.Consumer Cyclical0.03%$43,622.91——
795AEGNAegean Airlines S.A.Industrials0.03%$43,486.17——
796EXXExxaro Resources LtdEnergy0.03%$43,349.42——
7976963Sunshine Ins Grp Co LtdFinancial Services0.03%$43,349.42——
7980579Beijing Jingneng Clean Energy Co LtdUtilities0.03%$43,212.67——
799LABBGenomma Lab Internacional S.A.B. de C.VHealthcare0.03%$43,075.92——
8000819Tianneng Power International LtdConsumer Cyclical0.03%$43,075.92——
801NATCOPHARMNatco Pharma LimitedHealthcare0.03%$43,075.92——
8026538Brave C&H Supply Co LtdTechnology0.03%$42,802.42——
8036185Cansino Biologics Inc.Healthcare0.03%$42,665.67——
804MPARKMLP Saglik Hizmetleri ASHealthcare0.03%$42,665.67——
805GRWRHITECHGarware Hi-Tech Films LtdBasic Materials0.03%$42,528.92——
806CREDITACCCREDITACCESS GRAMEEN LIMITEDFinancial Services0.03%$42,392.17——
8074114Synmosa BiopharmaHealthcare0.03%$42,392.17——
808MAVIMavi Giyim Sanayi Ve Ticaret ASConsumer Cyclical0.03%$42,392.17——
8095323JPGConsumer Defensive0.03%$42,392.17——
810MYPK3Iochpe-Maxion S.AConsumer Cyclical0.03%$42,392.17——
811JPFAJapfa Comfeed Indonesia TbkConsumer Defensive0.03%$42,392.17——
8125199Hibiscus Petroleum BHDEnergy0.03%$42,255.43——
8130667China East Education Holdings LtdConsumer Defensive0.03%$42,255.43——
8146177Da-Li Development Co LtdReal Estate0.03%$42,118.68——
8151478Q Technology (Group) Co LtdTechnology0.03%$42,118.68——
8164264Flynas CompanyIndustrials0.03%$42,118.68——
8176605Depo Auto Parts Industrial Co LtdConsumer Cyclical0.03%$42,118.68——
8181608Hua Eng Wire & Cable Co LtdIndustrials0.03%$42,118.68——
819SOUTHBANKThe South Indian Bank LimitedFinancial Services0.03%$42,118.68——
8204147TaiMed BiologicsHealthcare0.03%$42,118.68——
821TITilaknagar Industries LimitedConsumer Defensive0.03%$42,118.68——
8226789VisEra Technologies Company Ltd.Technology0.03%$42,118.68——
823CHALETChalet Hotels LimitedConsumer Cyclical0.03%$42,118.68——
8245534Chong Hong Construction Co LtdReal Estate0.03%$42,118.68——
825WELSPUNINDWelspun India LimitedConsumer Cyclical0.03%$42,118.68——
8260119Poly Property Group Co LtdReal Estate0.03%$42,118.68——
827KPITTECHKPIT Technologies LimitedTechnology0.03%$42,118.68——
8282362Clevo CoTechnology0.03%$41,981.93——
8293693AIC IncTechnology0.03%$41,981.93——
8303MINDIA3M India LimitedIndustrials0.03%$41,981.93——
831EDELWEISSEdelweiss Financial Services LimitedFinancial Services0.03%$41,981.93——
832VOLTAMPVoltamp Transformers LimitedIndustrials0.03%$41,981.93——
8330839China Education Group Holdings LtdConsumer Defensive0.03%$41,981.93——
8342338Taiwan Mask CorpTechnology0.03%$41,981.93——
8351708Sesoda CorpBasic Materials0.03%$41,981.93——
836500033Force Motors LimitedOther0.03%$41,845.18——
837007310OttogiConsumer Defensive0.03%$41,845.18——
838TFG-RThaifoods Group Public Company LimitedConsumer Defensive0.03%$41,845.18——
839137400People & Technology IncIndustrials0.03%$41,845.18——
840IBULHSGFINIndiabulls Housing Finance LimitedFinancial Services0.03%$41,845.18——
841VAPORESVaporesIndustrials0.03%$41,845.18——
8425102Guan Chong BhdConsumer Defensive0.03%$41,845.18——
8435168Hartalega Holdings BhdBasic Materials0.03%$41,708.43——
844SHYAMMETLShyam Metalics and Energy LimitedBasic Materials0.03%$41,708.43——
8451359China Cinda Asset Mgmt Co LtdFinancial Services0.03%$41,708.43——
846WOCKPHARMAWockhardt LimitedHealthcare0.03%$41,571.68——
847ANANTRAJAnant Raj LimitedReal Estate0.03%$41,571.68——
848524404Marksans Pharma LimitedHealthcare0.03%$41,571.68——
849CESCCESC LTD.Utilities0.03%$41,571.68——
8505306FARM FRESH BERHADConsumer Defensive0.03%$41,571.68——
851SUISun International LtdConsumer Cyclical0.03%$41,571.68——
8520336Huabao International Holdings LtdBasic Materials0.03%$41,434.93——
853AP-RAP (Thailand) Public Company LimitedReal Estate0.03%$41,434.93——
8542014Chung Hung Steel CorpBasic Materials0.03%$41,434.93——
855LRLeisure and Resorts World CorpConsumer Cyclical0.03%$41,434.93——
856AMARAmar Remedies LtdOther0.03%$41,434.93——
857QH-RQuality Houses Public Company LimitedReal Estate0.03%$41,434.93——
8583163BrowaveTechnology0.03%$41,434.93——
859CRISILCRISIL LimitedFinancial Services0.03%$41,298.18——
860MGROSMigros Ticaret ASConsumer Defensive0.03%$41,298.18——
8611723China Steel Chemical CorpBasic Materials0.03%$41,298.18——
8625864Concord International Securities Co LtdFinancial Services0.03%$41,298.18——
863001720Shinyoung Securities Co. Ltd.Financial Services0.03%$41,298.18——
8647751Horng Terng Automation Co., Ltd.Technology0.03%$41,298.18——
865VNETVNET Group, Inc.Technology0.03%$41,298.18$1.12B—
866JSLG3JSL S.AIndustrials0.03%$41,298.18——
867001430SeAH BesteeBasic Materials0.03%$41,161.43——
8681313China Resources Cement Holdings LtdBasic Materials0.03%$41,161.43——
8698907Eg Industries BhdTechnology0.03%$41,024.68——
870LAMDALAMDA Development S.A.Real Estate0.03%$41,024.68——
8712820China Bills Finance CorpFinancial Services0.03%$40,887.94——
8720225Southern Cable Group BhdIndustrials0.03%$40,887.94——
873JSWJastrzebska Spotka Weglowa SAEnergy0.03%$40,887.94——
874ACCACC LimitedBasic Materials0.03%$40,887.94——
8752605Sincere Navigation CorpIndustrials0.03%$40,887.94——
876023160Tae Kwang CorporationIndustrials0.03%$40,751.19——
877IRBIRB Infrastructure Developers LimitedIndustrials0.03%$40,751.19——
8784001Abdullah Al Othaim Markets CompanyConsumer Defensive0.03%$40,614.44——
879SPGSuper Group Ltd.Industrials0.03%$40,477.69——
8802031Hsin Kuang Steel Co LtdBasic Materials0.03%$40,477.69——
8819910Feng Tay Enterprises Co LtdConsumer Cyclical0.03%$37,879.46——
882RAINBOWRainbow Children's Medicare LtdHealthcare0.03%$37,742.71——
8837153Kossan Rubber Industries BhdHealthcare0.03%$37,605.96——
8844536Topkey CorpConsumer Cyclical0.03%$37,605.96——
8851405DPC Dash LtdConsumer Cyclical0.03%$37,469.21——
8866176Radiant Opto-Electronics CorpTechnology0.03%$37,332.46——
8876719uPI Semiconductor CorpTechnology0.03%$37,332.46——
888GRINDWELLGrindwell Norton LimitedIndustrials0.03%$37,332.46——
8890460Sihuan Pharmaceutical Holdings Group LtdHealthcare0.03%$37,332.46——
890SOKMSok Marketler Ticaret AsConsumer Cyclical0.03%$37,195.71——
891BEEF3Minerva S.AConsumer Defensive0.03%$37,195.71——
892THERMAXThermax LimitedIndustrials0.03%$37,058.97——
8933059Altek CorpTechnology0.03%$37,058.97——
894ABSLAMCAditya Birla Sun Life AMC LimitedFinancial Services0.03%$37,058.97——
8956138Anpec ElectronicsTechnology0.03%$37,058.97——
896NOAHNoah Holdings LimitedFinancial Services0.03%$36,922.22$495.6M6.0
8978415Brighton-Best International TaiwanIndustrials0.03%$36,922.22——
898BBTNBank Tabungan Negara PerseroFinancial Services0.03%$36,922.22——
899DIADiagnostyka S.A.Healthcare0.03%$36,785.47——
9002428Thinking Electronic Industrial Co LtdTechnology0.03%$36,785.47——
901HUMANSOFTHumanSoft Holding Co KSCCConsumer Defensive0.03%$36,648.72——
902BFINBFI Finance Indonesia TbkFinancial Services0.03%$36,648.72——
9033022IEI Integration CorpTechnology0.03%$36,648.72——
9043030Saudi Cement CompanyBasic Materials0.03%$36,648.72——
9054150Arriyadh Development Co.Real Estate0.03%$36,648.72——
906TATACHEMTATA CHEMICALS LTD.Basic Materials0.03%$36,648.72——
9076548Chang Wah Technology Co LtdTechnology0.03%$36,511.97——
9086127Joinn Laboratories China Co LtdHealthcare0.03%$36,511.97——
9094220Emaar The Economic CityReal Estate0.03%$36,375.22——
910LUMAXTECHLumax Auto Technologies LimitedConsumer Cyclical0.03%$36,375.22——
9111227Standard Foods CorpConsumer Defensive0.03%$36,375.22——
9125264Malakoff Corporation BhdUtilities0.03%$36,375.22——
9136202Holtek Semiconductor IncTechnology0.03%$36,375.22——
9146166ADLINK Technology IncTechnology0.03%$36,238.47——
915UJJIVANSFBUjjivan Small Finance Bank LimitedFinancial Services0.03%$36,238.47——
916RATNAMANIRatnamani Metals & Tubes LimitedBasic Materials0.03%$36,238.47——
917ZEELZee Entertainment Enterprises LimitedCommunication Services0.03%$36,238.47——
9186010National Agriculture Development CoConsumer Defensive0.03%$36,238.47——
919HONASAHonasa Consumer LimitedConsumer Defensive0.03%$36,101.72——
9209925Taiwan Shin Kong Security Co LtdIndustrials0.03%$36,101.72——
921SHRIPISTONShriram Pistons & Rings LimitedConsumer Cyclical0.03%$36,101.72——
922BCP-RBangchak Corporation Public Company LimitedEnergy0.03%$36,101.72——
9231785Solar Applied Materials TechnologyBasic Materials0.03%$36,101.72——
924HONAUTHoneywell Automation India LimitedIndustrials0.03%$35,964.97——
9253029Zero One Technology Co LtdTechnology0.03%$35,964.97——
926300720Hanilcmt Co LtdBasic Materials0.03%$35,964.97——
927SASASASA Polyester Sanayi ASConsumer Cyclical0.03%$35,964.97——
928CBG-RCarabao Group Public Company LimitedConsumer Defensive0.03%$35,964.97——
9299907Ton Yi Industrial CorpConsumer Cyclical0.03%$35,828.22——
930280360Lotte Confectionery Co LtdConsumer Defensive0.03%$35,691.48——
9316110Topsports International Holding LtdConsumer Cyclical0.03%$35,554.73——
9323707Episil HoldingTechnology0.03%$35,554.73——
9332369Lingsen Precision Industries LtdTechnology0.03%$35,554.73——
934BURGERKINGBurger King India LimitedConsumer Cyclical0.03%$35,554.73——
935PETRONETPetronet LNG LimitedEnergy0.03%$35,417.98——
936TUPY3Tupy S.AIndustrials0.03%$35,417.98——
937005300Lotte Chilsung BeverageConsumer Defensive0.03%$35,417.98——
938LSIPPerusahaan Perkebunan London Sumatra Indonesia Tbk PTConsumer Defensive0.03%$35,417.98——
939NVP5Tipco Asphalt Public Company LimitedBasic Materials0.03%$35,417.98——
940THANGAMAYLThangamayil Jewellery LimitedConsumer Cyclical0.03%$35,281.23——
941ORVR3Orizon Valorização de Resíduos S.AIndustrials0.03%$35,281.23——
9422158Yidu Tech IncHealthcare0.03%$35,281.23——
9432426Tyntek CorpTechnology0.03%$35,144.48——
944LEMONTREELemon Tree Hotels LimitedConsumer Cyclical0.03%$35,144.48——
9454310Knowledge Economic CityReal Estate0.03%$35,144.48——
946PRUDENTPrudent Corporate Advisory Services LtdFinancial Services0.03%$35,144.48——
947030190NICE Information Service Co. LtdIndustrials0.03%$35,007.73——
9489938Taiwan Paiho LtdConsumer Cyclical0.03%$34,870.98——
9493013Chenming Mold Industrial CorpTechnology0.03%$34,870.98——
950003380Harim Holdings Co. LtdConsumer Defensive0.03%$34,734.23——
951PAXPatria Investments LimitedFinancial Services0.03%$34,734.23$1.92B27.2
9524007Al Hammadi CoHealthcare0.03%$34,734.23——
9535439First Hi-tec Enterprise Co LtdTechnology0.03%$34,734.23——
9542897O-Bank Co LtdFinancial Services0.03%$34,597.48——
955FINCABLESFinolex Cables LimitedIndustrials0.03%$34,597.48——
9568261Advanced Power Electronics CorpTechnology0.03%$34,323.99——
9574770Allied Supreme CorpBasic Materials0.03%$34,323.99——
958TWLTitagarh Wagons LimitedIndustrials0.03%$34,323.99——
959MAPAMAP Aktif Adiperkasa Tbk PTConsumer Cyclical0.03%$34,187.24——
960SOBHASobha LimitedReal Estate0.02%$34,050.49——
961LTFOODSLT Foods LimitedConsumer Defensive0.02%$34,050.49——
9623020Yamamah Saudi Cement Co.Basic Materials0.02%$34,050.49——
963285130SK Chemicals Co LtdBasic Materials0.02%$33,913.74——
964VTLVARDHMAN TEXTILES LTD.Consumer Cyclical0.02%$33,776.99——
9652034YC Inox Co LtdBasic Materials0.02%$33,640.24——
966005180BinggraeConsumer Defensive0.02%$33,640.24——
967OPCT3OceanPact Serviços Marítimos S.AIndustrials0.02%$33,503.49——
9682190Saudi Industrial Services Co.Industrials0.02%$33,503.49——
969ZENSARTECHZensar Technologies LimitedTechnology0.02%$33,503.49——
9706782Visco Vision Inc.Healthcare0.02%$33,503.49——
971METROPOLISMetropolis Healthcare LimitedHealthcare0.02%$33,366.74——
972001510Sk SecuritiesFinancial Services0.02%$33,366.74——
9732320Al-Babtain Power & Telecom Co.Industrials0.02%$33,366.74——
974CYDChina Yuchai International LimitedConsumer Cyclical0.02%$33,366.74$976.2M9.4
975000240Hankook Tire WorldwideConsumer Cyclical0.02%$33,366.74——
9762010Chun Yuan Steel Industry Co LtdBasic Materials0.02%$33,229.99——
9773675Eris TechnologyTechnology0.02%$33,229.99——
978032350Lotte Tour DevConsumer Cyclical0.02%$33,229.99——
979SEER3Ser Educacional SaConsumer Defensive0.02%$33,229.99——
9803441Unique Optical Industrial Co LtdTechnology0.02%$33,229.99——
9813868Xinyi Energy Holdings LtdUtilities0.02%$33,229.99——
9821304USI CorpBasic Materials0.02%$33,229.99——
9833028Zenitron CorpTechnology0.02%$33,229.99——
984003530Hanwha Investment&Securities Co LtdFinancial Services0.02%$33,229.99——
985BLISSGVSBliss GVS Pharma LimitedHealthcare0.02%$33,229.99——
9863255Heineken BhdConsumer Defensive0.02%$33,229.99——
9872198China Sanjiang Fine Chemicals Co LtdBasic Materials0.02%$33,093.25——
9883624Viking TechTechnology0.02%$32,956.50——
9893088Axiomtek Co LtdTechnology0.02%$32,956.50——
9904031Saudi Ground Services CoIndustrials0.02%$32,819.75——
9911330Dynagreen EnvironmentalIndustrials0.02%$32,819.75——
9928064Contrel Technology Co LtdTechnology0.02%$32,819.75——
9932707Formosa International Hotels CorpConsumer Cyclical0.02%$32,683.00——
994GUSGRTürkiye Sigorta Anonim SirketiFinancial Services0.02%$32,683.00——
995RAPT4Randon S.A. Implementos e ParticipaçõesIndustrials0.02%$32,683.00——
9960751Skyworth Digital Holdings LtdTechnology0.02%$32,683.00——
9971231Lian Hwa Foods CorpConsumer Defensive0.02%$32,683.00——
998SGPSynergy Grid and Development Phils IncUtilities0.02%$32,546.25——
999ICHI-RIchitan Group Public Company LimitedConsumer Defensive0.02%$32,409.50——
1000TBOTEKTBO Tek LtdConsumer Cyclical0.02%$32,409.50——

Largest 1,000 of 2,698 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($136.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVEE sector breakdown

SectorWeightHoldingsLargest
Technology23.2%5196239, 2337, 2324
Industrials15.7%5098996, 1560, 298040
Consumer Cyclical11.6%3792331, LREN3, SMFT3
Basic Materials10.3%3471101, KLBN11, 2027
Financial Services9.1%1945871, MTM, OMU
Healthcare7.0%202000100, APN, 1548
Consumer Defensive5.1%188TBS, 051900, 1044
Real Estate3.7%115ALOS3, VESTA, 1908
Communication Services3.0%783888, 036570, 0136
Utilities2.7%71CSMG3, TAEE11, 0384
Energy1.3%48ELPE, TGA, SPRC-R
Other1.2%39COT09PA00035, 7750, 0NUG
Consumer Non-Cyclicals0.1%3PGOLD, AGI, GMTAS
Consumer Discretionary0.0%25306, DGKLB
Financial0.0%1512179
Financials0.0%2PNB, 542759
Industrial Goods0.0%1HSIL

Sum of the weights of the holdings in each sector.

AVEE top industries

Electronic Components
5.4%
Semiconductors
4.9%
Semiconductor Equipment & Materials
4.3%
Drug Manufacturers - Specialty & Generic
3.3%
Banks - Regional
2.9%
Computer Hardware
2.8%
Engineering & Construction
2.8%
Auto Parts
2.5%
Specialty Industrial Machinery
2.4%
Specialty Chemicals
2.2%
Packaged Foods
2.0%
Electrical Equipment & Parts
1.9%
Steel
1.9%
Real Estate - Development
1.9%
Conglomerates
1.9%

AVEE overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF4.2%1,591 of 8,0350.05%
IWMiShares Russell 2000 ETF0.5%12 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.2%20 of 2,9410.03%
SPYSPDR S&P 500 ETF0.1%5 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AVEE portfolio

American Century ETF holds 2,707 positions. The ten largest make up 4.1% of the fund and the top 50 15.2%, so it behaves like a portfolio of about 767 equally weighted positions. The biggest positions are Taiwan Cement Corp (0.48%), Powertech Technology Inc (0.45%), Chailease Holding Co Ltd (0.42%), Macronix International Co Ltd (0.41%), Compal Electronics Inc (0.40%).

By sector, Technology is 23.2%, Industrials is 15.7%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: AVEE chart, AVEE performance, AVEE dividends, AVEE overview.

AVEE holdings FAQ

How many holdings does AVEE have?

AVEE holds 2,707 positions as of October 25, 2026.

What are the top 10 holdings of AVEE?

The ten largest holdings are Taiwan Cement Corp (0.48%), Powertech Technology Inc (0.45%), Chailease Holding Co Ltd (0.42%), Macronix International Co Ltd (0.41%), Compal Electronics Inc (0.40%), Kinsus Interconnect Technology Corp (0.40%), WIN Semiconductors (0.40%), Taiwan Union Technology (0.39%), LG Innotek Co Ltd (0.39%), ITEQ Corp (0.37%). Together they are 4.1% of the fund.

What percentage of AVEE is Taiwan Cement Corp?

Taiwan Cement Corp is the largest holding at 0.48% of net assets, about $657,899.19 of the fund's $136.7M.

Which sector is the largest in AVEE?

Technology is the largest sector at 23.2%, followed by Industrials (15.7%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.

How concentrated is AVEE?

The top 10 holdings are 4.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVEE behaves like a portfolio of about 767 equally weighted positions.