Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

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

AVSE holdings summary

as of Oct 25, 2026

Holdings: 2,243
Top 10 weight: 28.0%
Effective holdings: 62
Largest holding: TSM 8.26%
Annual turnover: 7.1%

Top 1028.0%

Top 2534.8%

Top 5042.4%

Top 10052.3%

Top 25068.3%

AVSE top 1,000 holdings

1,000 holdings

AVSE holdings by weight
#		Name
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Technology	8.26%	$17.6M	$2.14T	26.7
2	000660	SK Hynix Inc	Technology	5.18%	$11.0M	—	—
3	SMSN	Samsung Electronics Co. Ltd	Technology	4.81%	$10.2M	—	—
4	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	3.00%	$6.4M	—	—
5	2454	MediaTek Inc	Technology	1.76%	$3.7M	—	—
6	0700	Tencent Holdings Ltd	Communication Services	1.56%	$3.3M	—	—
7	0939	China Construction Bank Corp	Financial Services	1.10%	$2.4M	—	—
8	BABA	Alibaba Group Holding Limited	Consumer Cyclical	0.90%	$1.9M	$271.44B	26.4
9	2317	Hon Hai Precision Industry Co Ltd	Technology	0.78%	$1.7M	—	—
10	1398	Industrial and Commercial Bank of China	Financial Services	0.66%	$1.4M	—	—
11	IBN	ICICI Bank Limited	Financial Services	0.60%	$1.3M	$107.66B	17.5
12	2887	Taishin Financial Holding Co Ltd	Financial Services	0.54%	$1.2M	—	—
13	009150	Samsung Electro-Mechanics	Technology	0.53%	$1.1M	—	—
14	NTES	NetEase, Inc	Communication Services	0.49%	$1.1M	$80.72B	17.5
15	3037	Unimicron Technology Corp	Technology	0.49%	$1.0M	—	—
16	2318	Ping An Insurance	Financial Services	0.46%	$983,966.89	—	—
17	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	0.45%	$965,658.55	$15.22B	16.5
18	ASX	ASE Technology Holding Co., Ltd.	Technology	0.45%	$956,504.38	$86.92B	47.1
19	2891	CTBC Financial Holding Co Ltd	Financial Services	0.43%	$924,145.45	—	—
20	KB	KB Financial Group Inc.	Financial Services	0.43%	$912,862.40	$41.71B	10.2
21	HDFCBANK	HDFC Bank Limited	Financial Services	0.42%	$903,069.57	—	—
22	066570	LG Electronics Inc	Technology	0.41%	$873,478.18	—	—
23	086790	Hana Financial	Financial Services	0.38%	$810,250.54	—	—
24	2383	Elite Material Co Ltd	Technology	0.37%	$780,233.37	—	—
25	2881	Fubon Financial Holding Co Ltd	Financial Services	0.36%	$763,628.13	—	—
26	PDD	PDD Holdings Inc.	Consumer Cyclical	0.36%	$757,028.61	$115.25B	9.1
27	2269	WuXi Biologics	Healthcare	0.35%	$741,700.70	—	—
28	2303	United Microelectronics Corporation	Technology	0.35%	$740,210.49	—	—
29	2882	Cathay Financial Holding Co Ltd	Financial Services	0.35%	$735,101.18	—	—
30	SHG	Shinhan Financial Group Co., Ltd.	Financial Services	0.34%	$723,818.14	$33.11B	9.3
31	000270	Kia Corp	Consumer Cyclical	0.33%	$700,400.49	—	—
32	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.33%	$696,142.74	—	—
33	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.32%	$682,517.92	—	—
34	2628	China Life Insurance Co Ltd	Financial Services	0.32%	$681,879.26	—	—
35	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.32%	$681,240.60	—	—
36	UZC	Axis Bank Limited	Financial Services	0.32%	$679,324.61	—	—
37	BBD	Banco Bradesco S.A.	Financial Services	0.31%	$663,783.81	$44.26B	12.8
38	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.31%	$662,719.37	—	—
39	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.31%	$652,074.99	—	—
40	7010	Saudi Telecom	Communication Services	0.31%	$651,436.32	—	—
41	3017	Asia Vital Components Co Ltd	Technology	0.29%	$617,374.29	—	—
42	SHRIRAMFIN	Shriram Finance Limited	Financial Services	0.29%	$613,329.43	—	—
43	VALE	Vale S.A.	Basic Materials	0.28%	$585,866.91	$55.58B	26.1
44	INFY	Infosys Limited	Technology	0.28%	$585,654.03	$49.58B	15.1
45	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.27%	$576,925.63	—	—
46	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.27%	$565,429.70	—	—
47	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.26%	$555,636.86	—	—
48	2345	Accton Technology Corp	Technology	0.26%	$555,423.98	—	—
49	GFI	Gold Fields Limited	Basic Materials	0.26%	$552,869.32	$33.50B	7.7
50	316140	Woori Financial Group Inc	Financial Services	0.26%	$549,037.34	—	—
51	2360	Chroma ATE Inc	Technology	0.25%	$542,012.05	—	—
52	1801	Innovent Biologics Inc	Healthcare	0.25%	$540,096.06	—	—
53	3231	Wistron Corp	Technology	0.25%	$526,045.47	—	—
54	MTN	MTN Group Ltd	Communication Services	0.24%	$517,742.85	—	—
55	BAP	Credicorp Ltd.	Financial Services	0.24%	$500,498.95	$30.99B	14.7
56	XP	XP Inc.	Financial Services	0.23%	$499,434.51	$14.83B	15.3
57	ITUB	Itaú Unibanco Holding S.A.	Financial Services	0.23%	$499,434.51	$104.05B	12.1
58	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.23%	$497,305.64	—	—
59	0M69	OTP Bank Nyrt	Financial Services	0.23%	$496,879.86	—	—
60	2328	PICC Property & Casualty-H	Financial Services	0.23%	$482,403.50	—	—
61	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.23%	$481,339.06	—	—
62	3988	Bank of China Ltd H	Financial Services	0.22%	$475,803.98	—	—
63	1109	China Resources Land Ltd	Real Estate	0.22%	$472,610.67	—	—
64	1120	Al Rajhi Bank	Financial Services	0.22%	$468,991.57	—	—
65	0992	Lenovo Group	Technology	0.22%	$467,501.36	—	—
66	3443	Global Unichip Corp	Technology	0.22%	$467,075.59	—	—
67	BSE	BSE Limited	Financial Services	0.21%	$456,431.20	—	—
68	2892	First Financial Holding Co Ltd	Financial Services	0.21%	$453,237.89	—	—
69	010140	Samsung Heavy Industries	Industrials	0.21%	$448,554.36	—	—
70	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.21%	$444,296.60	—	—
71	000810	Samsung Fire & Marine Insurance	Financial Services	0.21%	$438,974.41	—	—
72	1024	Kuaishou Technology	Communication Services	0.21%	$438,548.64	—	—
73	2449	King Yuan Electronics Co Ltd	Technology	0.21%	$437,058.42	—	—
74	HTHT	H World Group Limited	Consumer Cyclical	0.21%	$436,632.65	$14.67B	34.7
75	6223	MPI Corporation	Technology	0.20%	$435,568.21	—	—
76	BEL	Bharat Electronics Limited	Industrials	0.20%	$422,369.17	—	—
77	3044	Tripod Technology Corp	Technology	0.19%	$411,724.79	—	—
78	ALPHA	Alpha Bank S.A.	Financial Services	0.19%	$401,931.95	—	—
79	BBAS3	Banco do Brasil S.A.	Financial Services	0.19%	$399,164.41	—	—
80	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.19%	$397,035.54	—	—
81	SBSW	Sibanye Stillwater Limited	Basic Materials	0.18%	$389,797.35	$7.31B	8.5
82	6213	ITEQ Corp	Technology	0.18%	$387,881.37	—	—
83	4958	Zhen Ding Technology Holding Ltd	Technology	0.18%	$382,346.29	—	—
84	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.18%	$377,024.09	—	—
85	2301	Lite-On Technology Corp	Technology	0.18%	$376,385.43	—	—
86	005830	DB Insurance Co Ltd	Financial Services	0.18%	$375,533.88	—	—
87	2331	Li Ning Co Ltd	Consumer Cyclical	0.18%	$372,766.34	—	—
88	SBK	Standard Bank Group Ltd	Financial Services	0.17%	$366,592.60	—	—
89	1180	Saudi National Bank	Financial Services	0.17%	$365,315.27	—	—
90	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.17%	$363,612.17	—	—
91	1810	Xiaomi Corp	Technology	0.17%	$352,967.79	—	—
92	2344	Winbond Electronics Corp	Technology	0.17%	$352,329.12	—	—
93	138040	Meritz Financi	Financial Services	0.16%	$338,491.42	—	—
94	1530	3SBio Inc	Healthcare	0.16%	$336,788.32	—	—
95	ABEV	Ambev S.A.	Consumer Defensive	0.16%	$336,575.43	$50.72B	17.3
96	QA0006929895	QATAR NATIONAL BANK	Other	0.16%	$335,298.11	—	—
97	2379	Realtek Semiconductor Corp	Technology	0.16%	$332,743.45	—	—
98	1336	New China Life Insurance	Financial Services	0.16%	$332,317.68	—	—
99	1010	Riyad Bank	Financial Services	0.16%	$331,466.13	—	—
100	2886	Mega Financial Holding Co Ltd	Financial Services	0.15%	$322,737.73	—	—
101	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.15%	$320,608.86	—	—
102	ABG	Absa Group Ltd	Financial Services	0.15%	$317,628.43	—	—
103	3481	Innolux Corp	Technology	0.15%	$317,202.65	—	—
104	2382	Quanta Computer Inc	Technology	0.15%	$316,563.99	—	—
105	RAIL3	Rumo S.A	Industrials	0.15%	$316,563.99	—	—
106	6669	Wiwynn Corp	Technology	0.15%	$315,925.33	—	—
107	VIPS	Vipshop Holdings Limited	Consumer Cyclical	0.15%	$312,732.01	$6.11B	4.3
108	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.15%	$311,028.91	—	—
109	SID	State Bank of India	Financial Services	0.15%	$309,964.47	—	—
110	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.15%	$309,538.70	—	—
111	1060	The Saudi British Bank	Financial Services	0.15%	$309,325.81	—	—
112	JD	JD.com, Inc.	Consumer Cyclical	0.14%	$307,409.82	$36.48B	18.9
113	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.14%	$307,196.93	—	—
114	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.14%	$306,345.38	—	—
115	3264	Ardentec	Technology	0.14%	$305,919.61	—	—
116	AMX	America Movil, S.A.B. de C.V	Communication Services	0.14%	$305,280.94	$68.41B	13.8
117	2368	Gold Circuit Electronics Ltd	Technology	0.14%	$299,532.98	—	—
118	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.14%	$298,681.42	—	—
119	7020	Etihad Etisalat Co	Communication Services	0.14%	$296,552.55	—	—
120	2357	Asustek Computer Inc	Technology	0.14%	$296,339.66	—	—
121	6257	Sigurd Microelectronics Corp	Technology	0.14%	$296,339.66	—	—
122	086280	Hyundai Glovis	Industrials	0.14%	$296,126.77	—	—
123	2308	Delta Electronics Inc	Technology	0.14%	$291,017.47	—	—
124	BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Financial Services	0.14%	$289,527.25	—	—
125	2Y11	China Tower Corporation Limited	Communication Services	0.14%	$288,675.70	—	—
126	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.13%	$283,779.29	—	—
127	0998	China Citic Bank Corp Ltd	Financial Services	0.13%	$274,625.12	—	—
128	1023	CIMB Group Holdings Bhd	Financial Services	0.13%	$273,986.45	—	—
129	ASHOKLEY	Ashok Leyland Limited	Industrials	0.13%	$273,773.57	—	—
130	ALR	Alior Bank S.A.	Financial Services	0.13%	$273,773.57	—	—
131	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.13%	$273,560.68	—	—
132	1216	Uni-President Enterprises Corp	Consumer Defensive	0.13%	$273,134.90	—	—
133	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.13%	$270,154.47	—	—
134	TCS	Tata Consultancy Services Limited	Technology	0.13%	$267,599.82	—	—
135	0966	China Taiping Insurance Holdings Co Ltd	Financial Services	0.12%	$263,554.96	—	—
136	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.12%	$262,490.52	—	—
137	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.12%	$262,064.74	—	—
138	FSR	Firstrand Ltd	Financial Services	0.12%	$261,851.86	—	—
139	011070	LG Innotek Co Ltd	Technology	0.12%	$261,638.97	—	—
140	SCCO	Southern Copper Corporation	Basic Materials	0.12%	$261,426.08	$169.30B	29.9
141	3690	Meituan	Consumer Cyclical	0.12%	$261,213.19	—	—
142	CPI	Capitec Bank Holdings Ltd	Financial Services	0.12%	$261,000.30	—	—
143	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.12%	$258,019.88	—	—
144	SUZ	Suzano S.A.	Basic Materials	0.12%	$256,529.66	$10.47B	6.8
145	OPL	OrangePL	Communication Services	0.12%	$256,529.66	—	—
146	CIG	Companhia Energética de Minas Gerais	Utilities	0.12%	$254,613.67	$6.64B	7.5
147	2313	Compeq Manufacturing Co Ltd	Technology	0.12%	$251,846.13	—	—
148	021240	COWAY Co. Ltd	Consumer Cyclical	0.12%	$250,781.70	—	—
149	3808	Sinotruk Hong Kong Ltd	Industrials	0.11%	$244,395.06	—	—
150	HCLTECH	HCL Technologies Limited	Technology	0.11%	$244,182.18	—	—
151	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.11%	$244,182.18	—	—
152	GLENMARK	Glenmark Pharmaceuticals Limited	Healthcare	0.11%	$243,330.63	—	—
153	6274	Taiwan Union Technology	Technology	0.11%	$242,053.30	—	—
154	GENTERA	Gentera S.A.B. de C.V	Financial Services	0.11%	$235,879.56	—	—
155	EBR	Centrais Electricas Brasileiras SA	Utilities	0.11%	$235,666.67	—	—
156	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.11%	$235,028.01	—	—
157	2018	AAC Technologies Holdings Inc	Technology	0.11%	$234,815.12	—	—
158	1177	Sino Biopharmaceutical Ltd	Healthcare	0.11%	$234,389.34	—	—
159	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	Consumer Defensive	0.11%	$233,963.57	$43.08B	9.0
160	TECHM	Tech Mahindra Limited	Technology	0.11%	$233,963.57	—	—
161	PTI	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	Communication Services	0.11%	$233,324.90	—	—
162	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.11%	$233,324.90	—	—
163	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.11%	$233,112.02	—	—
164	1080	Arab National Bank	Financial Services	0.11%	$233,112.02	—	—
165	FEDERALBNK	The Federal Bank Limited	Financial Services	0.11%	$232,899.13	—	—
166	071050	Korea Investment Holdings Co	Financial Services	0.11%	$232,899.13	—	—
167	6618	Jd Health International Inc	Healthcare	0.11%	$232,686.24	—	—
168	036930	JUSUNG ENGINEERING Co. Ltd	Technology	0.11%	$232,473.35	—	—
169	1050	Banque Saudi Fransi	Financial Services	0.11%	$232,260.47	—	—
170	3998	Bosideng International Holdings Ltd	Consumer Cyclical	0.11%	$232,047.58	—	—
171	REM	Remgro Ltd	Financial Services	0.11%	$230,344.48	—	—
172	MIL	Bank Millennium S.A.	Financial Services	0.11%	$223,744.96	—	—
173	2601	China Pacific Insurance	Financial Services	0.10%	$222,041.86	—	—
174	ICT	International Container Terminal Services Inc	Industrials	0.10%	$221,828.97	—	—
175	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.10%	$221,828.97	—	—
176	016360	Samsung Securities	Financial Services	0.10%	$221,616.08	—	—
177	ICICIBANK	ICICI Bank Limited	Financial Services	0.10%	$221,403.19	—	—
178	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.10%	$221,190.31	—	—
179	0688	China Overseas	Real Estate	0.10%	$220,551.64	—	—
180	6239	Powertech Technology Inc	Technology	0.10%	$219,912.98	—	—
181	3328	Bank of Communications Co Ltd	Financial Services	0.10%	$217,784.10	—	—
182	CMGGF	Commercial International Bank Egypt SAE	Financial Services	0.10%	$217,784.10	—	—
183	ZTO	ZTO Express (Cayman) Inc.	Industrials	0.10%	$217,571.22	$15.08B	11.0
184	BFT	Benefit Systems SA	Consumer Cyclical	0.10%	$217,571.22	—	—
185	3908	China Intl Capital Corp Ltd	Financial Services	0.10%	$216,719.67	—	—
186	RECLTD	REC Limited	Financial Services	0.10%	$214,590.79	—	—
187	ASIANPAINT	Asian Paints Limited	Basic Materials	0.10%	$212,674.80	—	—
188	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.10%	$207,565.49	—	—
189	NVAW	Delta Electronics (Thailand) Public Company Limited	Industrials	0.09%	$202,030.41	—	—
190	3189	Kinsus Interconnect Technology Corp	Technology	0.09%	$201,817.53	—	—
191	1155	Malayan Banking Bhd	Financial Services	0.09%	$201,178.86	—	—
192	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.09%	$201,178.86	—	—
193	PFC	Power Finance Corporation Limited	Financial Services	0.09%	$200,965.98	—	—
194	OMU	Old Mutual Ltd	Financial Services	0.09%	$200,327.31	—	—
195	2408	Nanya Technology Corp	Technology	0.09%	$199,262.88	—	—
196	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.09%	$198,837.10	$12.13B	18.1
197	AVIVF	Advanced Info Service PCL DRC	Communication Services	0.09%	$197,559.77	—	—
198	2313	Shenzhou International Group Holdings Ltd	Consumer Cyclical	0.09%	$196,921.11	—	—
199	0425	Minth Group Ltd	Consumer Cyclical	0.09%	$196,921.11	—	—
200	010060	OCI Co Ltd	Financial Services	0.09%	$196,282.45	—	—
201	006400	Samsung SDI	Industrials	0.09%	$195,643.78	—	—
202	MTM	Momentum Metropolitan Holdings Ltd	Financial Services	0.09%	$195,430.90	—	—
203	ETE	National Bank of Greece S.A	Financial Services	0.09%	$195,005.12	—	—
204	NED	Nedbank Group Ltd	Financial Services	0.09%	$194,792.23	—	—
205	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.09%	$194,579.35	—	—
206	1211	BYD Company Limited	Consumer Cyclical	0.09%	$193,940.68	—	—
207	161390	Hankook Tire Co.	Consumer Cyclical	0.09%	$193,514.91	—	—
208	LREN3	Lojas Renner S.A.	Consumer Cyclical	0.09%	$192,876.24	—	—
209	1658	Postal Savings Bank of China	Financial Services	0.09%	$190,747.37	—	—
210	028260	Samsung C&T Corp	Industrials	0.09%	$189,470.04	—	—
211	XTB	X Trade Brokers Dom Maklerski SA	Financial Services	0.09%	$189,257.15	—	—
212	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.09%	$189,044.27	—	—
213	1295	Public Bank Bhd	Financial Services	0.09%	$187,554.05	—	—
214	TCOM	Trip.com Group Limited	Consumer Cyclical	0.09%	$187,128.28	$25.19B	8.1
215	1548	Genscript Biotech Corp	Healthcare	0.09%	$187,128.28	—	—
216	GGB	Gerdau S.A.	Basic Materials	0.09%	$186,276.73	$9.85B	22.8
217	DSY	Discovery Holdings Ltd	Financial Services	0.08%	$180,741.65	—	—
218	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.08%	$179,890.10	—	—
219	3008	LARGAN Precision Co Ltd	Technology	0.08%	$178,825.66	—	—
220	EQTL3	Equatorial Energia S.A	Utilities	0.08%	$178,825.66	—	—
221	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.08%	$176,058.12	—	—
222	3665	BizLink Holding Inc	Industrials	0.08%	$173,503.46	—	—
223	MANAPPURAM	Manappuram Finance Limited	Financial Services	0.08%	$171,800.36	—	—
224	6488	GlobalWafers Co Ltd	Technology	0.08%	$170,948.81	—	—
225	0316	Orient Overseas International Ltd	Industrials	0.08%	$170,735.92	—	—
226	TSU	TIM Participações S.A	Communication Services	0.08%	$170,097.26	—	—
227	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.08%	$169,458.60	—	—
228	5347	Vanguard International Semiconductor	Technology	0.08%	$168,394.16	—	—
229	BBCA	Bank Central Asia Tbk	Financial Services	0.08%	$167,755.50	—	—
230	035420	Naver Corporation	Communication Services	0.08%	$167,755.50	—	—
231	RADL3	Raia Drogasil S.A	Healthcare	0.08%	$167,542.61	—	—
232	1908	C&D International Investment Group Ltd	Real Estate	0.08%	$164,775.07	—	—
233	1015	AMMB Holdings Bhd	Financial Services	0.08%	$163,923.52	—	—
234	COE15PA00026	INTERCONEXION ELECTRICA SA	Other	0.08%	$163,710.63	—	—
235	NPN	Naspers Limited	Consumer Cyclical	0.08%	$163,710.63	—	—
236	0NUG	Magyar Telekom Telecommunications PLC	Other	0.08%	$163,710.63	—	—
237	KARURVYSYA	Karur Vysya Bank Limited	Financial Services	0.08%	$163,497.74	—	—
238	8299	Phison Electronics	Technology	0.08%	$162,859.08	—	—
239	NRP	NEPI Rockcastle PLC	Real Estate	0.08%	$162,859.08	—	—
240	353200	Daeduck Electronics Co Ltd	Technology	0.08%	$162,859.08	—	—
241	BBDC3	Banco Bradesco S.A.	Financial Services	0.08%	$162,220.42	—	—
242	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.08%	$161,794.64	—	—
243	032640	LG Uplus	Communication Services	0.08%	$159,878.65	—	—
244	AMS	Anglo American Platinum Ltd	Basic Materials	0.07%	$159,665.77	—	—
245	3034	Novatek Microelectronics Corp	Technology	0.07%	$159,665.77	—	—
246	SMFT3	Smartfit Escola de Ginástica e Dança S.A	Consumer Cyclical	0.07%	$159,452.88	—	—
247	2359	WuXi AppTec Co Ltd H	Healthcare	0.07%	$159,239.99	—	—
248	0168	Tsingtao Brew	Consumer Defensive	0.07%	$159,027.10	—	—
249	RBLBANK	RBL Bank Limited	Financial Services	0.07%	$158,814.21	—	—
250	2618	JD Logistics Inc	Industrials	0.07%	$158,175.55	—	—
251	1339	People’s Insurance Group of China Co Ltd	Financial Services	0.07%	$157,962.66	—	—
252	BEKE	KE Holdings Inc.	Real Estate	0.07%	$157,749.78	$19.85B	30.1
253	PINFRA	Promotora y Operadora de Infraestructura S. A. B. de C. V	Industrials	0.07%	$157,536.89	—	—
254	ASTERDM	Aster DM Healthcare Limited	Healthcare	0.07%	$157,536.89	—	—
255	8046	Nan Ya Printed Circuit Board Corp	Technology	0.07%	$157,324.00	—	—
256	1150	Alinma Bank	Financial Services	0.07%	$156,472.45	—	—
257	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.07%	$156,472.45	—	—
258	0RGC	Moneta Money Bank AS	Financial Services	0.07%	$156,259.56	—	—
259	2588	BOC Aviation Ltd	Industrials	0.07%	$153,704.91	—	—
260	032830	Samsung Life	Financial Services	0.07%	$153,492.02	—	—
261	AUBANK	AU Small Finance Bank Limited	Financial Services	0.07%	$152,427.58	—	—
262	068270	Celltrion Inc	Healthcare	0.07%	$152,214.70	—	—
263	STNE	StoneCo Ltd.	Technology	0.07%	$150,937.37	$2.60B	4.4
264	PAGS	PagSeguro Digital Ltd.	Technology	0.07%	$150,085.82	$3.03B	7.7
265	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.07%	$149,447.16	—	—
266	2409	AU Optronics	Technology	0.07%	$148,808.49	—	—
267	LPP	LPP S.A.	Consumer Cyclical	0.07%	$148,808.49	—	—
268	MUTHOOTFIN	Muthoot Finance Limited	Financial Services	0.07%	$148,169.83	—	—
269	064350	Hyundai Rotem Co	Industrials	0.07%	$145,828.07	—	—
270	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.07%	$145,615.18	$4.43B	14.7
271	2347	Synnex Technology International Corp	Technology	0.07%	$145,615.18	—	—
272	LUPIN	LUPIN LTD.	Healthcare	0.07%	$145,402.29	—	—
273	0780	Tongcheng-Elong Holdings Ltd	Consumer Cyclical	0.07%	$145,402.29	—	—
274	WELCORP	Welspun Corp Limited	Basic Materials	0.07%	$144,763.63	—	—
275	PSSA3	Porto Seguro S.A	Financial Services	0.07%	$144,763.63	—	—
276	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.07%	$144,763.63	—	—
277	VOD	Vodacom Group Ltd	Communication Services	0.07%	$144,337.85	—	—
278	1209	China Resources Mixc Lifestyle Serv	Real Estate	0.07%	$144,124.96	—	—
279	138930	BNK Financial Group Inc	Financial Services	0.07%	$144,124.96	—	—
280	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.07%	$143,699.19	—	—
281	000990	DB HiTek Co Ltd	Technology	0.07%	$143,060.53	—	—
282	000720	Hyundai Engineering & Construction	Industrials	0.07%	$143,060.53	—	—
283	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.07%	$139,015.66	—	—
284	CIB	Grupo Cibest S.A.	Financial Services	0.07%	$139,015.66	$23.12B	11.8
285	2912	President Chain Store Corp	Consumer Defensive	0.07%	$138,377.00	—	—
286	ALE	Allegro.eu S.A.	Consumer Cyclical	0.06%	$137,525.45	—	—
287	5398	Gamuda Bhd	Industrials	0.06%	$137,312.56	—	—
288	1030	The Saudi Investment Bank	Financial Services	0.06%	$136,886.78	—	—
289	QA0007227737	OOREDOO QPSC	Other	0.06%	$136,461.01	—	—
290	4190	Jarir Marketing Co	Consumer Cyclical	0.06%	$136,035.23	—	—
291	MPHASIS	MphasiS Limited	Technology	0.06%	$135,822.34	—	—
292	1044	Hengan Intl Group Ltd-H	Consumer Defensive	0.06%	$135,183.68	—	—
293	ALOS3	Allos S.A.	Real Estate	0.06%	$134,970.79	—	—
294	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.06%	$134,970.79	—	—
295	298040	Hyosung Heavy Industries Corp	Industrials	0.06%	$134,970.79	—	—
296	8021	Topoint Technology Co Ltd	Industrials	0.06%	$134,970.79	—	—
297	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.06%	$134,757.91	—	—
298	095610	TES Co. Ltd	Technology	0.06%	$133,906.36	—	—
299	0144	China Merchants Port Holdings Co Ltd	Industrials	0.06%	$133,267.69	—	—
300	2376	Gigabyte Technology Co Ltd	Technology	0.06%	$130,500.15	—	—
301	WEGE3	WEG S.A.	Industrials	0.06%	$130,500.15	—	—
302	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.06%	$129,648.60	—	—
303	007660	Isupetasys	Technology	0.06%	$129,648.60	—	—
304	6881	China Galaxy Securities Co Ltd	Financial Services	0.06%	$129,222.83	—	—
305	TRENT	Trent Limited	Consumer Cyclical	0.06%	$129,222.83	—	—
306	VIV	Telefônica Brasil S.A	Communication Services	0.06%	$128,371.28	$19.99B	16.0
307	3360	Far East Horizon Ltd	Financial Services	0.06%	$127,732.61	—	—
308	ELPC	Companhia Paranaense de Energia - COPEL	Utilities	0.06%	$126,029.51	$10.37B	17.2
309	CADILAHC	Zydus Lifesciences Ltd	Healthcare	0.06%	$125,603.74	—	—
310	ECOR3	EcoRodovias Infraestrutura e Logística S.A	Industrials	0.06%	$125,603.74	—	—
311	034020	Doosan Heavy Ind. & Const.	Industrials	0.06%	$124,965.07	—	—
312	1099	Sinopharm Group Co Ltd	Healthcare	0.06%	$124,965.07	—	—
313	004170	Shinsegae	Consumer Cyclical	0.06%	$124,326.41	—	—
314	ZOMATO	Zomato Limited	Consumer Cyclical	0.06%	$124,326.41	—	—
315	CHILE	Banco de Chile	Financial Services	0.06%	$123,687.75	—	—
316	6196	Marketech International Corp	Technology	0.06%	$122,836.20	—	—
317	VESTA	Corporación Inmobiliaria Vesta S.A.B. de C.V	Real Estate	0.06%	$122,410.42	—	—
318	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.06%	$122,197.53	—	—
319	3293	International Games System Co Ltd	Communication Services	0.06%	$122,197.53	—	—
320	042700	Hanmi Semicon	Technology	0.06%	$121,984.64	—	—
321	SLM	Sanlam Ltd	Financial Services	0.06%	$121,984.64	—	—
322	TW0006770001	POWERCHIP SEMICONDUCTOR MANU	Other	0.06%	$121,771.76	—	—
323	BHEL	Bharat Heavy Electricals Limited	Industrials	0.06%	$121,771.76	—	—
324	BHARATFORG	Bharat Forge Limited	Industrials	0.06%	$121,558.87	—	—
325	IIFL	IIFL Finance Limited	Financial Services	0.06%	$121,345.98	—	—
326	APN	Aspen Pharmacare Holdings Ltd	Healthcare	0.06%	$121,345.98	—	—
327	1140	Bank Albilad	Financial Services	0.06%	$120,920.21	—	—
328	0IKH	Komercni Banka	Financial Services	0.06%	$120,920.21	—	—
329	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.06%	$118,791.33	—	—
330	LI	Li Auto Inc.	Consumer Cyclical	0.06%	$118,365.55	$11.08B	—
331	LICHSGFIN	LIC Housing Finance Limited	Financial Services	0.06%	$118,152.67	—	—
332	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.06%	$117,726.89	—	—
333	ANDINA-B	Embotelladora Andina S.A	Consumer Defensive	0.06%	$117,514.00	—	—
334	1519	J&T Global Express Ltd	Industrials	0.05%	$116,875.34	—	—
335	1066	RHB Bank Bhd	Financial Services	0.05%	$116,449.56	—	—
336	2337	Macronix International Co Ltd	Technology	0.05%	$116,449.56	—	—
337	3026	Holy Stone Enterprise Co Ltd	Technology	0.05%	$114,320.69	—	—
338	PAYTM	One 97 Communications Limited	Technology	0.05%	$113,469.14	—	—
339	KW0EQ0601058	MOBILE TELECOMMUNICATIONS CO	Other	0.05%	$113,469.14	—	—
340	MOVI3	Movida Participações S.A	Industrials	0.05%	$113,043.36	—	—
341	NEULANDLAB	Neuland Laboratories Limited	Healthcare	0.05%	$112,830.47	—	—
342	KIRLOSENG	Kirloskar Oil Engines Limited	Industrials	0.05%	$112,830.47	—	—
343	0867	China Medical System Holdings Ltd	Healthcare	0.05%	$112,617.59	—	—
344	SKM	SK Telecom Co.,Ltd	Communication Services	0.05%	$112,404.70	$12.27B	24.4
345	PFCIBEST	Grupo Cibest SA 0%	Financial Services	0.05%	$111,766.04	—	—
346	2834	Taiwan Business Bank	Financial Services	0.05%	$111,766.04	—	—
347	NESTLEIND	Nestle India Limited	Consumer Defensive	0.05%	$111,127.37	—	—
348	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.05%	$110,914.48	—	—
349	010120	LS Electric	Industrials	0.05%	$110,914.48	—	—
350	QA0006929853	QATAR ISLAMIC BANK	Other	0.05%	$110,701.60	—	—
351	4250	Jabal Omar Development Company	Consumer Cyclical	0.05%	$110,701.60	—	—
352	3618	Chongqing Rural Commercial Bank Co Ltd	Financial Services	0.05%	$110,701.60	—	—
353	UPL	UPL Limited	Basic Materials	0.05%	$110,701.60	—	—
354	0960	Longfor Properties Co Ltd	Real Estate	0.05%	$110,701.60	—	—
355	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.05%	$110,275.82	—	—
356	3105	WIN Semiconductors	Technology	0.05%	$109,850.05	—	—
357	PCO	Pepco Group B.V.	Consumer Defensive	0.05%	$109,637.16	—	—
358	YY	YY Inc Class A	Communication Services	0.05%	$109,424.27	—	—
359	6030	CITIC Securities Co Ltd	Financial Services	0.05%	$108,785.61	—	—
360	024110	Industrial Bank Of Korea	Financial Services	0.05%	$107,934.06	—	—
361	1776	GF Securities Co Ltd	Financial Services	0.05%	$103,889.19	—	—
362	3750	Contemporary Amperex Technology Co., Limite	Industrials	0.05%	$103,676.30	—	—
363	BSAC	Banco Santander-Chile	Financial Services	0.05%	$103,250.53	$15.41B	12.6
364	2400	Xd Inc	Communication Services	0.05%	$102,824.75	—	—
365	FALABELLA	Falabella	Consumer Cyclical	0.05%	$102,824.75	—	—
366	6285	Wistron NeWeb Corp	Technology	0.05%	$102,186.09	—	—
367	CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	Consumer Cyclical	0.05%	$101,973.20	—	—
368	139130	Dgb Financial	Financial Services	0.05%	$101,973.20	—	—
369	175330	Jb Financial	Financial Services	0.05%	$101,334.54	—	—
370	CIPLA	Cipla Limited	Healthcare	0.05%	$101,334.54	—	—
371	QA0007227752	COMMERCIAL BANK PSQC	Other	0.05%	$101,334.54	—	—
372	KIMBERA	Kimberly-Clark de México S. A. B. de C. V	Consumer Defensive	0.05%	$101,334.54	—	—
373	KPCUF	Kasikornbank PCL DRC	Financial Services	0.05%	$101,121.65	—	—
374	3606	Fuyao Glass Industry Group	Consumer Cyclical	0.05%	$101,121.65	—	—
375	2338	Weichai Power Co Ltd	Consumer Cyclical	0.05%	$100,270.10	—	—
376	6049	Poly Property Development Co Ltd	Real Estate	0.05%	$100,057.21	—	—
377	5434	Topco Scientific Co Ltd	Technology	0.05%	$99,844.33	—	—
378	SANSERA	Sansera Engineering Limited	Consumer Cyclical	0.05%	$99,844.33	—	—
379	MRP	Mr Price Group Ltd	Consumer Cyclical	0.05%	$99,844.33	—	—
380	BID	Bid Corporation Ltd	Consumer Defensive	0.05%	$99,418.55	—	—
381	2441	Greatek Electronics Inc	Technology	0.05%	$99,418.55	—	—
382	005940	NH Investment & Securities Co Ltd	Financial Services	0.05%	$99,205.66	—	—
383	MFSL	Max Financial Services Ltd	Financial Services	0.05%	$98,992.77	—	—
384	500033	Force Motors Limited	Other	0.05%	$98,779.89	—	—
385	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.05%	$98,354.11	—	—
386	DTC	Datatec	Technology	0.05%	$98,354.11	—	—
387	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.05%	$98,141.22	—	—
388	BUGDF	Bumrungrad Hospital PCL DRC	Healthcare	0.05%	$98,141.22	—	—
389	OUT	OUTSURANCE GROUP LTD	Financial Services	0.05%	$98,141.22	—	—
390	1357	Meitu Inc	Communication Services	0.04%	$95,373.68	—	—
391	BCI	Banco de Credito e Inversiones	Financial Services	0.04%	$94,522.13	—	—
392	1020	Bank AlJazira	Financial Services	0.04%	$94,309.25	—	—
393	3330	Lingbao Gold Co Ltd	Basic Materials	0.04%	$94,096.36	—	—
394	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.04%	$93,883.47	—	—
395	5536	Acter Co Ltd	Industrials	0.04%	$93,244.81	—	—
396	1988	China Minsheng Banking	Financial Services	0.04%	$93,244.81	—	—
397	0552	China Communications Services Corp Ltd	Communication Services	0.04%	$93,031.92	—	—
398	4938	Pegatron Corp	Technology	0.04%	$92,606.14	—	—
399	CSMG3	Companhia de Saneamento de Minas Gerais	Utilities	0.04%	$92,180.37	—	—
400	MINT-R	Minor International Public Company Limited	Consumer Cyclical	0.04%	$91,967.48	—	—
401	COCHINSHIP	Cochin Shipyard Limited	Industrials	0.04%	$91,115.93	—	—
402	BZI	Erste Bank Polska S.A.	Financial Services	0.04%	$91,115.93	—	—
403	6121	Simplo Technology Co Ltd	Industrials	0.04%	$90,903.04	—	—
404	ENGI11	Energisa S.A	Utilities	0.04%	$90,690.15	—	—
405	0QFP	Gedeon Richter PLC	Other	0.04%	$90,264.38	—	—
406	MALLPLAZA	Plaza S.A	Real Estate	0.04%	$90,264.38	—	—
407	ITDCEM	ITD Cementation India Limited	Industrials	0.04%	$90,051.49	—	—
408	UNIONBANK	Union Bank of India	Financial Services	0.04%	$90,051.49	—	—
409	6510	Chunghwa Precision Test Tech Co Ltd	Technology	0.04%	$90,051.49	—	—
410	2609	Yang Ming Marine Transport Corp	Industrials	0.04%	$89,838.60	—	—
411	RDY	Dr. Reddy's Laboratories Limited	Healthcare	0.04%	$89,838.60	$10.89B	29.7
412	018260	Samsung SDS Co Ltd	Technology	0.04%	$89,838.60	—	—
413	CUB	City Union Bank Limited	Financial Services	0.04%	$89,838.60	—	—
414	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.04%	$89,838.60	—	—
415	TKG	Telkom	Communication Services	0.04%	$89,625.72	—	—
416	2615	Wan Hai Lines Ltd	Industrials	0.04%	$89,625.72	—	—
417	2611	Guotai Junan Securities Co Ltd	Financial Services	0.04%	$89,199.94	—	—
418	2382	Sunny Optical Technology Group Co Ltd	Technology	0.04%	$89,199.94	—	—
419	3706	MiTAC Holdings Corp	Technology	0.04%	$88,987.05	—	—
420	MBK	mBank SA	Financial Services	0.04%	$88,987.05	—	—
421	INTR	Inter & Co, Inc.	Financial Services	0.04%	$88,987.05	$2.97B	10.4
422	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.04%	$88,774.17	—	—
423	PARAUCO	Parq Arauco	Real Estate	0.04%	$88,774.17	—	—
424	1579	Yihai International Holding Ltd	Consumer Defensive	0.04%	$88,561.28	—	—
425	CPN-R	Central Pattana Public Company Limited	Real Estate	0.04%	$88,348.39	—	—
426	JIOFIN	JIO Financial Services Ltd	Financial Services	0.04%	$88,348.39	—	—
427	001450	Hyundai Mar&Fi	Financial Services	0.04%	$88,348.39	—	—
428	CLS	Clicks	Healthcare	0.04%	$88,348.39	—	—
429	NVPB	Krung Thai Bank Public Company Limited	Financial Services	0.04%	$88,135.50	—	—
430	069960	Hyundai Department	Consumer Cyclical	0.04%	$88,135.50	—	—
431	ASAI	Sendas Distribuidora SA	Consumer Defensive	0.04%	$86,858.18	—	—
432	7030	Mobile Telecommunications Company	Communication Services	0.04%	$86,432.40	—	—
433	M&MFIN	Mahindra & Mahindra Financial Services Limited	Financial Services	0.04%	$85,155.07	—	—
434	CURY3	Cury Construtora e Incorporadora S.A	Real Estate	0.04%	$85,155.07	—	—
435	QUCOF	Quálitas Controladora S.A.B. de C.V	Financial Services	0.04%	$84,090.64	—	—
436	CHT	Chunghwa Telecom Co., Ltd	Communication Services	0.04%	$83,664.86	$36.96B	29.0
437	319660	PSK Inc	Technology	0.04%	$83,664.86	—	—
438	NTC	Netcare	Healthcare	0.04%	$83,451.97	—	—
439	111770	Youngone	Consumer Cyclical	0.04%	$83,239.09	—	—
440	3036	WT Microelectronics Co Ltd	Technology	0.04%	$82,813.31	—	—
441	2474	Catcher Technology Co Ltd	Industrials	0.04%	$82,813.31	—	—
442	003690	Korean Reinsu	Financial Services	0.04%	$82,600.42	—	—
443	TITAN	Titan Company Limited	Consumer Cyclical	0.04%	$82,174.65	—	—
444	GRWRHITECH	Garware Hi-Tech Films Ltd	Basic Materials	0.04%	$82,174.65	—	—
445	BDO	BDO Unibank Inc	Financials	0.04%	$81,961.76	—	—
446	3888	Kingsoft Corp Ltd	Communication Services	0.04%	$81,535.98	—	—
447	JHSF3	JHSF Participações S.A.	Real Estate	0.04%	$80,897.32	—	—
448	5871	Chailease Holding Co Ltd	Financial Services	0.04%	$78,342.67	—	—
449	GABRIEL	Gabriel India Limited	Consumer Cyclical	0.04%	$77,065.34	—	—
450	058470	LEENO Industrial Inc	Technology	0.04%	$77,065.34	—	—
451	003490	Korean Air Lines Co	Industrials	0.04%	$76,852.46	—	—
452	RENT3	Localiza Rent a Car S.A	Industrials	0.04%	$76,639.57	—	—
453	OFSS	Oracle Financial Services Software Limited	Technology	0.04%	$76,639.57	—	—
454	CEATLTD	CEAT LTD.	Consumer Cyclical	0.04%	$76,639.57	—	—
455	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.04%	$76,639.57	—	—
456	REDINGTON	Redington Limited	Technology	0.04%	$76,426.68	—	—
457	3529	eMemory Technology	Technology	0.04%	$76,426.68	—	—
458	CREDITACC	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.04%	$76,426.68	—	—
459	192820	Cosmax Inc	Consumer Defensive	0.04%	$76,213.79	—	—
460	207940	Samsung Biologics Co Ltd	Healthcare	0.04%	$76,000.90	—	—
461	011200	HMM Co Ltd	Industrials	0.04%	$76,000.90	—	—
462	IRBR3	IRB-Brasil Resseguros S.A.	Financial Services	0.04%	$76,000.90	—	—
463	SMEBF	Sime Darby Bhd	Consumer Cyclical	0.04%	$75,788.02	—	—
464	BELA	Jumbo S.A.	Consumer Cyclical	0.04%	$75,788.02	—	—
465	MEGACPO	Megacable Holdings S. A. B. de C. V	Consumer Cyclical	0.04%	$75,788.02	—	—
466	0151	Kelington Group Bhd	Industrials	0.04%	$75,788.02	—	—
467	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.04%	$75,575.13	—	—
468	SQM	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.04%	$75,575.13	$17.20B	12.4
469	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.04%	$75,575.13	—	—
470	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.04%	$75,575.13	—	—
471	FINCABLES	Finolex Cables Limited	Industrials	0.04%	$75,362.24	—	—
472	PAGEIND	Page Industries Limited	Consumer Cyclical	0.04%	$75,149.35	—	—
473	6147	Chipbond Technology	Technology	0.04%	$75,149.35	—	—
474	TBS	Tiger Brands Ltd	Consumer Defensive	0.04%	$75,149.35	—	—
475	6191	Global Brands Manufacture Ltd	Technology	0.04%	$74,936.47	—	—
476	IGTI11	Jereissati Participações S.A.	Real Estate	0.04%	$74,936.47	—	—
477	8358	Co-Tech Development	Technology	0.04%	$74,723.58	—	—
478	2324	Compal Electronics Inc	Technology	0.04%	$74,723.58	—	—
479	9888	Baidu Inc	Communication Services	0.04%	$74,510.69	—	—
480	373220	LG Energy Solution Ltd	Industrials	0.04%	$74,510.69	—	—
481	004800	Hyosung Corp	Industrials	0.03%	$74,297.80	—	—
482	DNP	Dino Polska SA	Consumer Defensive	0.03%	$74,297.80	—	—
483	NH	Narayana Hrudayalaya Ltd.	Healthcare	0.03%	$74,297.80	—	—
484	8010	The Company for Coop. Insurance	Financial Services	0.03%	$73,872.03	—	—
485	QA000A0KD6J5	BARWA REAL ESTATE CO	Other	0.03%	$73,659.14	—	—
486	TH0264010R10	BANGKOK DUSIT MED SERVI-NVDR	Other	0.03%	$73,659.14	—	—
487	ASR	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Industrials	0.03%	$73,446.25	$7.18B	13.0
488	ONC	BeiGene, Ltd.	Healthcare	0.03%	$73,020.48	$41.99B	66.0
489	4263	SAL Saudi Logistics Services Co.	Industrials	0.03%	$73,020.48	—	—
490	LPL	LG Display Co., Ltd.	Technology	0.03%	$72,807.59	$2.63B	—
491	BANDHANBNK	Bandhan Bank Limited	Financial Services	0.03%	$72,381.81	—	—
492	1882	Haitian International Holdings Ltd	Industrials	0.03%	$71,743.15	—	—
493	2812	Taichung Commercial Bank Co Ltd	Financial Services	0.03%	$70,891.60	—	—
494	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.03%	$70,678.71	—	—
495	1919	COSCO SHIPPING Holdings Co Ltd H	Industrials	0.03%	$70,465.82	—	—
496	3867	Malaysian Pacific Industries	Technology	0.03%	$70,252.94	—	—
497	3393	Wasion Group Holdings Ltd	Industrials	0.03%	$70,252.94	—	—
498	IPCALAB	IPCA Laboratories Limited	Healthcare	0.03%	$70,040.05	—	—
499	AKBNK	Akbank TAS	Financial Services	0.03%	$69,827.16	—	—
500	2356	Inventec Corp	Technology	0.03%	$69,827.16	—	—
501	SAPR4	Companhia de Saneamento do Paraná - SANEPAR	Utilities	0.03%	$69,614.27	—	—
502	COROMANDEL	Coromandel International Limited	Basic Materials	0.03%	$69,614.27	—	—
503	BANKBARODA	Bank of Baroda	Financial Services	0.03%	$69,614.27	—	—
504	3605	Aces Electronics Co Ltd	Technology	0.03%	$69,401.39	—	—
505	TME	Tencent Music Entertainment Group	Communication Services	0.03%	$69,188.50	$14.06B	10.5
506	GND	Grindrod	Industrials	0.03%	$69,188.50	—	—
507	3406	Genius Electronic Optical Co Ltd	Technology	0.03%	$68,762.72	—	—
508	OMN	Omnia Holdings Limited	Industrials	0.03%	$68,124.06	—	—
509	8112	Supreme Electronics Co Ltd	Technology	0.03%	$68,124.06	—	—
510	1402	Far Eastern New Century Corp	Consumer Cyclical	0.03%	$67,911.17	—	—
511	457190	ISU Specialty Chemical Co. Ltd.	Other	0.03%	$67,911.17	—	—
512	5272	Ranhill Holdings Ltd	Utilities	0.03%	$67,698.28	—	—
513	2481	Pan Jit International Inc	Technology	0.03%	$67,485.40	—	—
514	3211	Dynapack International Technology	Industrials	0.03%	$67,272.51	—	—
515	1199	COSCO Pacific Ltd	Industrials	0.03%	$67,059.62	—	—
516	0576	Zhejiang Expressway Co Ltd	Industrials	0.03%	$67,059.62	—	—
517	3306	JNBY Design Ltd	Consumer Cyclical	0.03%	$67,059.62	—	—
518	ECLERX	eClerx Services Limited	Technology	0.03%	$67,059.62	—	—
519	0152	Shenzhen International Holdings Ltd	Industrials	0.03%	$66,846.73	—	—
520	TEND3	Construtora Tenda S.A	Real Estate	0.03%	$66,420.96	—	—
521	1504	TECO Electric & Machinery Co Ltd	Industrials	0.03%	$66,208.07	—	—
522	1651	Precision Tsugami China Corporation Ltd	Industrials	0.03%	$66,208.07	—	—
523	KCE-R	KCE Electronics Public Company Limited	Technology	0.03%	$66,208.07	—	—
524	030000	Cheil Worldwide	Communication Services	0.03%	$66,208.07	—	—
525	NYVQ	Airports of Thailand Public Company Limited	Industrials	0.03%	$66,208.07	—	—
526	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.03%	$65,995.18	—	—
527	ALPEKA	ALPEK S.A.B. de C.V	Basic Materials	0.03%	$65,995.18	—	—
528	8210	Chenbro Micom Co Ltd	Technology	0.03%	$65,782.30	—	—
529	IFS	Intercorp Financial Services Inc.	Financial Services	0.03%	$65,782.30	$6.03B	10.1
530	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.03%	$65,569.41	—	—
531	8150	ChipMOS Technologies	Technology	0.03%	$65,569.41	—	—
532	AVI	Avi Ltd	Consumer Defensive	0.03%	$65,356.52	—	—
533	039490	Kiwoom	Financial Services	0.03%	$65,356.52	—	—
534	009830	Hanwha Solutions	Technology	0.03%	$65,143.63	—	—
535	5289	InnoDisk	Technology	0.03%	$65,143.63	—	—
536	ELGIEQUIP	Elgi Equipments Limited	Industrials	0.03%	$64,930.74	—	—
537	SUPREMEIND	Supreme Industries Limited	Industrials	0.03%	$64,504.97	—	—
538	UJJIVANSFB	Ujjivan Small Finance Bank Limited	Financial Services	0.03%	$64,504.97	—	—
539	IIFLSEC	IIFL Securities Limited	Other	0.03%	$64,079.19	—	—
540	011210	Hyundai Wia	Consumer Cyclical	0.03%	$63,866.31	—	—
541	1368	Xtep International Holdings Ltd	Consumer Cyclical	0.03%	$63,653.42	—	—
542	VAMO3	Vamos Locação de Caminhões Máquinas e Equipamentos S.A	Industrials	0.03%	$63,653.42	—	—
543	039030	EO Technics Co. Ltd	Technology	0.03%	$63,440.53	—	—
544	TRU	Truworths International Ltd	Consumer Cyclical	0.03%	$63,440.53	—	—
545	CUMMINSIND	Cummins India Limited	Industrials	0.03%	$63,014.76	—	—
546	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.03%	$62,801.87	—	—
547	TV	Grupo Televisa, S.A.B	Communication Services	0.03%	$62,801.87	$1.30B	—
548	KLBN11	Klabin S.A.	Basic Materials	0.03%	$62,588.98	—	—
549	WIT	Wipro Limited	Technology	0.03%	$62,588.98	$19.29B	13.9
550	AFE	AECI Ltd	Basic Materials	0.03%	$62,588.98	—	—
551	307950	Hyundai Autoever Corp	Technology	0.03%	$62,376.09	—	—
552	POWERINDIA	Hitachi Energy India Limited	Industrials	0.03%	$62,376.09	—	—
553	014680	Hansol Chemica	Basic Materials	0.03%	$62,376.09	—	—
554	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.03%	$62,163.20	—	—
555	TAF0	True Corporation Public Company Limited	Communication Services	0.03%	$61,950.32	—	—
556	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.03%	$61,950.32	—	—
557	259960	Krafton Inc	Communication Services	0.03%	$61,950.32	—	—
558	QFIN	360 DigiTech, Inc.	Financial Services	0.03%	$61,950.32	$689.4M	1.4
559	LCMRF	La Comer S.A.B. de C.V	Consumer Cyclical	0.03%	$61,737.43	—	—
560	9904	Pou Chen Corp	Consumer Cyclical	0.03%	$61,737.43	—	—
561	TAEE11	Transmissora Aliança de Energia Elétrica S.A	Utilities	0.03%	$61,737.43	—	—
562	AJANTPHARM	Ajanta Pharma Limited	Healthcare	0.03%	$61,737.43	—	—
563	MRF	MRF Limited	Consumer Cyclical	0.03%	$61,524.54	—	—
564	082740	HSD Engine Co Ltd	Industrials	0.03%	$61,311.65	—	—
565	5469	HannStar Board Corp	Technology	0.03%	$61,098.77	—	—
566	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.03%	$61,098.77	—	—
567	6278	Taiwan Surface Mounting Technology Corp	Technology	0.03%	$60,885.88	—	—
568	MBT	Metropolitan Bank & Trust Co	Financials	0.03%	$60,885.88	—	—
569	APOLLOTYRE	Apollo Tyres Limited	Consumer Cyclical	0.03%	$60,672.99	—	—
570	SHRIPISTON	Shriram Pistons & Rings Limited	Consumer Cyclical	0.03%	$60,672.99	—	—
571	2850	Shinkong Insurance Co Ltd	Financial Services	0.03%	$60,672.99	—	—
572	GUNKUL-R	Gunkul Engineering Public Company Limited	Utilities	0.03%	$60,034.33	—	—
573	MTH	Motus Holdings Ltd	Consumer Cyclical	0.03%	$59,821.44	—	—
574	6886	Zuoli Kechuang Micro-Fin Co	Financial Services	0.03%	$59,821.44	—	—
575	3900	Greentown China Holdings Ltd	Real Estate	0.03%	$59,395.66	—	—
576	HSCL	Himadri Speciality Chemical Limited	Basic Materials	0.03%	$59,395.66	—	—
577	MGLU3	Magazine Luiza S.A	Consumer Cyclical	0.03%	$59,182.78	—	—
578	3131	Grand Plastic Technology	Technology	0.03%	$58,969.89	—	—
579	139480	E-Mart	Consumer Defensive	0.03%	$58,757.00	—	—
580	6690	Haier Smart Home Co Ltd	Consumer Cyclical	0.03%	$58,757.00	—	—
581	BSBR	Banco Santander (Brasil) S.A.	Financial Services	0.03%	$58,757.00	$20.89B	16.9
582	TATACOMM	Tata Communications Limited	Communication Services	0.03%	$58,757.00	—	—
583	MRVE3	MRV Engenharia e Participações S.A	Real Estate	0.03%	$58,544.11	—	—
584	0270	Guangdong Investment Ltd	Utilities	0.03%	$58,544.11	—	—
585	298020	Hyosung TNC Corp	Consumer Cyclical	0.03%	$58,331.23	—	—
586	4300	Dar Alarkan Real Estate Development	Real Estate	0.03%	$58,331.23	—	—
587	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.03%	$58,118.34	—	—
588	6005	Capital Securities Corp	Financial Services	0.03%	$58,118.34	—	—
589	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.03%	$58,118.34	—	—
590	3993	CMOC Group Ltd	Basic Materials	0.03%	$57,905.45	—	—
591	5819	Hong Leong Bank Bhd	Financial Services	0.03%	$57,692.56	—	—
592	2377	Micro-Star International Co Ltd	Technology	0.03%	$57,053.90	—	—
593	RA	Regional S.A.B. de C.V	Financial Services	0.03%	$56,841.01	—	—
594	FFB	Fortress Income Fund Ltd	Real Estate	0.03%	$56,628.12	—	—
595	VBL	Varun Beverages Limited	Consumer Defensive	0.03%	$56,415.24	—	—
596	2855	President Securities Corp	Financial Services	0.03%	$56,415.24	—	—
597	KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Consumer Defensive	0.03%	$56,202.35	—	—
598	PPC	PPC Ltd	Basic Materials	0.03%	$55,989.46	—	—
599	002380	KCC Corporation	Basic Materials	0.03%	$55,776.57	—	—
600	6173	Prosperity Dielectrics Co Ltd	Technology	0.03%	$55,776.57	—	—
601	YESBANK	Yes Bank Limited	Financial Services	0.03%	$55,563.69	—	—
602	BRSR6	Banco do Estado do Rio Grande do Sul S.A	Financial Services	0.03%	$55,563.69	—	—
603	0995	Anhui Expressway Co Ltd	Industrials	0.03%	$55,563.69	—	—
604	PIIND	PI Industries Limited	Basic Materials	0.03%	$55,350.80	—	—
605	5031	TIME Dotcom Bhd	Communication Services	0.03%	$55,350.80	—	—
606	2327	Yageo Corp	Technology	0.03%	$55,350.80	—	—
607	WB	Weibo Corporation	Communication Services	0.03%	$55,350.80	$1.59B	5.4
608	1114	Brilliance China Automotive Holdings Limited	Consumer Cyclical	0.03%	$55,350.80	—	—
609	6666	Evergrande Property Services Group	Real Estate	0.03%	$54,712.14	—	—
610	RNAM	Nippon Life India Asset Management Limited	Other	0.03%	$54,712.14	—	—
611	KKP-R	Kiatnakin Phatra Bank Public Company Limited	Financial Services	0.03%	$54,286.36	—	—
612	097950	CJ Cheiljedang	Consumer Defensive	0.03%	$54,073.47	—	—
613	LALPATHLAB	Dr. Lal Path Labs Ltd.	Healthcare	0.03%	$54,073.47	—	—
614	089860	Lotte Rental Co Ltd	Industrials	0.03%	$54,073.47	—	—
615	FXCNF	FIH Mobile Limited	Technology	0.03%	$54,073.47	—	—
616	AMBER	Amber Enterprises India Limited	Consumer Cyclical	0.03%	$53,860.58	—	—
617	MSUMI	Motherson Sumi Wiring India Limited	Consumer Cyclical	0.03%	$53,860.58	—	—
618	4FZ	Orbia Advance Corporation S.A.B. de C.V	Industrials	0.03%	$53,647.70	—	—
619	282330	BGF Retail Co Ltd	Consumer Defensive	0.03%	$53,647.70	—	—
620	3715	Dynamic Holding Co. Ltd.	Technology	0.03%	$53,647.70	—	—
621	CCC	CCC S.A.	Consumer Cyclical	0.03%	$53,647.70	—	—
622	009970	Youngone Holdi	Consumer Cyclical	0.03%	$53,647.70	—	—
623	AEGN	Aegean Airlines S.A.	Industrials	0.03%	$53,647.70	—	—
624	8039	Taiflex Scientific Co Ltd	Technology	0.03%	$53,221.92	—	—
625	CENTEL-R	Central Plaza Hotel Public Company Limited	Consumer Cyclical	0.03%	$53,221.92	—	—
626	BALRAMCHIN	Balrampur Chini Mills Limited	Consumer Defensive	0.03%	$53,221.92	—	—
627	6947	CelcomDigi Berhad	Communication Services	0.03%	$53,221.92	—	—
628	CDR	CD PROJEKT SA	Communication Services	0.02%	$53,009.03	—	—
629	SUNTV	Sun TV Network Limited	Communication Services	0.02%	$53,009.03	—	—
630	EXIDEIND	Exide Industries Limited	Consumer Cyclical	0.02%	$53,009.03	—	—
631	3374	Xintec	Technology	0.02%	$52,796.15	—	—
632	3533	Lotes Co Ltd	Technology	0.02%	$52,796.15	—	—
633	6060	ZhongAn Online P & C Insurance Co Ltd	Financial Services	0.02%	$52,796.15	—	—
634	5288	Sime Darby Property Bhd	Real Estate	0.02%	$52,796.15	—	—
635	2105	Cheng Shin Rubber Ind. Co Ltd	Consumer Cyclical	0.02%	$52,796.15	—	—
636	CCU	Compañía Cervecerías Unidas S.A.	Consumer Defensive	0.02%	$52,796.15	$2.03B	17.9
637	J&KBANK	The Jammu & Kashmir Bank Limited	Financial Services	0.02%	$52,583.26	—	—
638	2727	Wowprime Corp	Consumer Cyclical	0.02%	$52,583.26	—	—
639	SIEMENS	Siemens Limited	Industrials	0.02%	$52,583.26	—	—
640	500002	ABB India Limited	Other	0.02%	$52,370.37	—	—
641	3714	Ennostar Inc	Technology	0.02%	$52,370.37	—	—
642	2312	Kinpo Electronics Inc	Technology	0.02%	$52,370.37	—	—
643	UNITDSPR	UNITED SPIRITS LTD.	Consumer Defensive	0.02%	$52,370.37	—	—
644	2492	Walsin Technology Corp	Technology	0.02%	$52,157.48	—	—
645	EGIE3	Engie Brasil Energia S.A.	Utilities	0.02%	$52,157.48	—	—
646	1477	Makalot Industrial Co Ltd	Consumer Cyclical	0.02%	$51,944.60	—	—
647	ANANDRATHI	Anand Rathi Wealth Limited	Financial Services	0.02%	$51,944.60	—	—
648	AMAR	Amar Remedies Ltd	Other	0.02%	$51,944.60	—	—
649	1717	Eternal Materials Co Ltd	Basic Materials	0.02%	$51,944.60	—	—
650	3014	ITE Tech Inc	Technology	0.02%	$51,944.60	—	—
651	BZ	Kanzhun Limited	Communication Services	0.02%	$51,944.60	$7.32B	12.0
652	9911	Newborn Town Inc	Technology	0.02%	$51,944.60	—	—
653	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.02%	$51,731.71	—	—
654	0565	Art Group Holdings Ltd	Real Estate	0.02%	$51,731.71	—	—
655	PNBHOUSING	PNB Housing Finance Limited	Financial Services	0.02%	$51,731.71	—	—
656	4164	Nahdi Medical Company	Healthcare	0.02%	$51,731.71	—	—
657	6098	Country Garden Services Holdings Co Ltd	Real Estate	0.02%	$51,518.82	—	—
658	ARVIND	ARVIND LTD.	Consumer Cyclical	0.02%	$51,518.82	—	—
659	MDNE3	Moura Dubeux Engenharia S.A	Real Estate	0.02%	$51,518.82	—	—
660	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.02%	$51,305.93	—	—
661	BIDU	Baidu, Inc	Communication Services	0.02%	$51,305.93	$27.28B	—
662	2486	I-Chiun Precision Industry Co Ltd	Technology	0.02%	$51,305.93	—	—
663	ABCB4	Banco ABC Brasil S.A	Financial Services	0.02%	$50,880.16	—	—
664	HMPRO-R	Home Product Center Public Company Limited	Consumer Cyclical	0.02%	$50,880.16	—	—
665	0586	China Conch Venture Hldgs Ltd	Industrials	0.02%	$50,667.27	—	—
666	SOUTHBANK	The South Indian Bank Limited	Financial Services	0.02%	$50,454.38	—	—
667	2451	Transcend Information Inc	Technology	0.02%	$50,241.49	—	—
668	028670	Pan Ocean Co Ltd	Industrials	0.02%	$50,028.61	—	—
669	035720	Kakao Corp	Communication Services	0.02%	$50,028.61	—	—
670	ATHM	Autohome Inc	Communication Services	0.02%	$50,028.61	$2.32B	17.5
671	2354	Foxconn Technology Co Ltd	Technology	0.02%	$49,602.83	—	—
672	CRAFTSMAN	Craftsman Automation Limited	Consumer Cyclical	0.02%	$49,602.83	—	—
673	TFG	Foschini Group Ltd	Consumer Cyclical	0.02%	$49,602.83	—	—
674	APX	Apex Mining Co Inc	Basic Materials	0.02%	$49,389.94	—	—
675	5878	KPJ Healthcare Bhd	Healthcare	0.02%	$49,389.94	—	—
676	6888	Axiata Group Bhd	Communication Services	0.02%	$49,389.94	—	—
677	1681	Consun Pharmaceutical Group	Healthcare	0.02%	$49,177.06	—	—
678	FIVESTAR	Five-Star Business Finance Ltd	Financial Services	0.02%	$49,177.06	—	—
679	HBLPOWER	HBL Power Systems Limited	Industrials	0.02%	$48,751.28	—	—
680	SMTO3	São Martinho S.A	Basic Materials	0.02%	$48,325.50	—	—
681	SNT	Santam	Financial Services	0.02%	$48,112.62	—	—
682	2353	Acer Inc	Technology	0.02%	$47,686.84	—	—
683	AMATA-R	Amata Corporation Public Company Limited	Real Estate	0.02%	$47,686.84	—	—
684	375500	DL E&C Co Ltd	Industrials	0.02%	$47,686.84	—	—
685	267270	Hyundai Construction Equipment Co Ltd	Industrials	0.02%	$47,473.95	—	—
686	NVPJ	TMBThanachart Bank Public Company Limited	Financial Services	0.02%	$47,261.07	—	—
687	AC	Arca Continental S.A.B. de C.V	Consumer Defensive	0.02%	$47,261.07	—	—
688	8996	Kaori Heat Treatment Co Ltd	Industrials	0.02%	$47,261.07	—	—
689	TKC	Turkcell Iletisim Hizmetleri A.S	Communication Services	0.02%	$46,835.29	$4.29B	9.3
690	8028	Phoenix Silicon International Corp	Technology	0.02%	$46,835.29	—	—
691	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.02%	$46,409.52	—	—
692	SYNGENE	Syngene International Limited	Healthcare	0.02%	$46,409.52	—	—
693	2190	Saudi Industrial Services Co.	Industrials	0.02%	$46,409.52	—	—
694	2385	Chicony Electronics Co Ltd	Technology	0.02%	$46,196.63	—	—
695	ENDURANCE	Endurance Technologies Limited	Consumer Cyclical	0.02%	$45,983.74	—	—
696	TATAELXSI	Tata Elxsi Limited	Technology	0.02%	$45,983.74	—	—
697	5225	IHH Healthcare Bhd	Healthcare	0.02%	$45,557.97	—	—
698	AAVAS	Aavas Financiers Limited	Financial Services	0.02%	$45,557.97	—	—
699	8210	Bupa Arabia for Coop. Insurance	Financial Services	0.02%	$45,557.97	—	—
700	1605	Walsin Lihwa Corp	Basic Materials	0.02%	$45,557.97	—	—
701	6182	Wafer Works	Technology	0.02%	$45,345.08	—	—
702	BDX	Budimex S.A.	Industrials	0.02%	$45,132.19	—	—
703	005850	SL Corp	Consumer Cyclical	0.02%	$45,132.19	—	—
704	KW0EQ0100028	GULF BANK	Other	0.02%	$44,919.30	—	—
705	ICICIGI	ICICI Lombard General Insurance Company Limited	Financial Services	0.02%	$44,919.30	—	—
706	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.02%	$44,919.30	—	—
707	012750	S-1 Corp	Industrials	0.02%	$44,919.30	—	—
708	ISCTR	Turkiye Is Bankasi AS Class C	Financial Services	0.02%	$44,919.30	—	—
709	BHW	Bank Handlowy w Warszawie SA	Financial Services	0.02%	$44,919.30	—	—
710	8464	Nien Made Enterprise Co Ltd	Consumer Cyclical	0.02%	$44,706.41	—	—
711	MILS3	Mills Estruturas e Serviços de Engenharia S.A	Industrials	0.02%	$44,706.41	—	—
712	6830	Msscorps Co Ltd	Technology	0.02%	$44,280.64	—	—
713	ALSEA	Alsea S.A.B. de C.V	Consumer Cyclical	0.02%	$44,067.75	—	—
714	SAPPHIRE	Sapphire Foods India Ltd	Consumer Cyclical	0.02%	$43,854.86	—	—
715	030200	KT Corporation	Communication Services	0.02%	$43,429.09	—	—
716	1815	Fulltech Fiber Glass	Technology	0.02%	$43,429.09	—	—
717	1066	Shandong Weigao Group Medical Polymer Co Ltd	Healthcare	0.02%	$43,216.20	—	—
718	3596	Arcadyan Technology Corp	Technology	0.02%	$43,003.31	—	—
719	2488	Alliance Financial Group Bhd	Financial Services	0.02%	$43,003.31	—	—
720	PVR	PVR Limited	Consumer Cyclical	0.02%	$43,003.31	—	—
721	MAGMA	Magma Fincorp Limited	Financial Services	0.02%	$42,577.54	—	—
722	0123	Yuexiu Property Co Ltd	Real Estate	0.02%	$42,577.54	—	—
723	5249	IOI Properties Group Bhd	Real Estate	0.02%	$42,577.54	—	—
724	112610	CS Wind Corp	Industrials	0.02%	$42,364.65	—	—
725	MARICO	MARICO LTD.	Consumer Defensive	0.02%	$42,151.76	—	—
726	DLF	DLF Limited	Real Estate	0.02%	$42,151.76	—	—
727	241560	Doosan Bobcat Inc	Industrials	0.02%	$42,151.76	—	—
728	2666	Universal Med Finl &	Financial Services	0.02%	$42,151.76	—	—
729	090430	Amorepacific Corp. (New)	Consumer Defensive	0.02%	$41,938.87	—	—
730	051900	LG Household & Healthcare	Consumer Defensive	0.02%	$41,938.87	—	—
731	EMAMILTD	Emami Limited	Consumer Defensive	0.02%	$41,938.87	—	—
732	EXCL	XL Axiata Tbk PT	Communication Services	0.02%	$41,938.87	—	—
733	VOLTAMP	Voltamp Transformers Limited	Industrials	0.02%	$41,938.87	—	—
734	3324	Auras Technology Co Ltd	Technology	0.02%	$41,938.87	—	—
735	PGIL	Pearl Global Industries Limited	Consumer Cyclical	0.02%	$41,938.87	—	—
736	0291	China Resources Beer Holdings Co Ltd	Consumer Defensive	0.02%	$41,725.99	—	—
737	INDIAMART	Indiamart Intermesh Limited	Communication Services	0.02%	$41,725.99	—	—
738	0038	First Tractor Co Ltd	Industrials	0.02%	$41,725.99	—	—
739	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.02%	$41,725.99	—	—
740	3692	Hansoh Pharmaceutical Group Co Ltd	Healthcare	0.02%	$41,725.99	—	—
741	204320	Mando Corp	Consumer Cyclical	0.02%	$41,513.10	—	—
742	4863	Telekom Malaysia Bhd	Communication Services	0.02%	$41,513.10	—	—
743	CML	Coronation Fund Managers Ltd	Financial Services	0.02%	$41,513.10	—	—
744	088350	Hanwha Life	Financial Services	0.02%	$41,513.10	—	—
745	6670	Fusheng Precision Co Ltd	Consumer Cyclical	0.02%	$41,513.10	—	—
746	COM7-R	Com7 Public Company Limited	Consumer Cyclical	0.02%	$41,513.10	—	—
747	103590	Iljin Electric Co	Industrials	0.02%	$41,300.21	—	—
748	1316	Nexteer Automotive Group Ltd	Consumer Cyclical	0.02%	$41,300.21	—	—
749	011780	Kumho Petro Chemical	Basic Materials	0.02%	$41,300.21	—	—
750	4321	Arabian Centres Co	Real Estate	0.02%	$41,300.21	—	—
751	FINV	FinVolution Group	Financial Services	0.02%	$41,087.32	$739.0M	3.0
752	4040	Saudi Public Transport Co.	Industrials	0.02%	$41,087.32	—	—
753	6664	Group Up Industrial Co., Ltd.	Industrials	0.02%	$41,087.32	—	—
754	2286	Fourth Milling Co.	Consumer Defensive	0.02%	$40,874.44	—	—
755	AP-R	AP (Thailand) Public Company Limited	Real Estate	0.02%	$40,874.44	—	—
756	IBULHSGFIN	Indiabulls Housing Finance Limited	Financial Services	0.02%	$40,874.44	—	—
757	6789	VisEra Technologies Company Ltd.	Technology	0.02%	$40,874.44	—	—
758	EZTC3	EZTEC Empreendimentos e Participações S.A	Real Estate	0.02%	$40,661.55	—	—
759	PIK	Pick N Pay Stores Ltd	Consumer Cyclical	0.02%	$40,661.55	—	—
760	1830	Leejam Sports Company SJSC	Consumer Cyclical	0.02%	$40,661.55	—	—
761	9939	Taiwan Hon Chuan Enterprise Co Ltd	Consumer Cyclical	0.02%	$40,661.55	—	—
762	1476	Eclat Textile Co Ltd	Consumer Cyclical	0.02%	$40,661.55	—	—
763	RIPLEY	Ripley Corp	Consumer Cyclical	0.02%	$40,661.55	—	—
764	DEWA	Darma Henwa Tbk	Energy	0.02%	$40,661.55	—	—
765	NHPC	NHPC Limited	Utilities	0.02%	$40,448.66	—	—
766	1359	China Cinda Asset Mgmt Co Ltd	Financial Services	0.02%	$40,235.77	—	—
767	GMMPFAUDLR	GMM Pfaudler Limited	Industrials	0.02%	$40,235.77	—	—
768	CENCOSUD	Cencosud	Consumer Cyclical	0.02%	$40,235.77	—	—
769	LEVE3	MAHLE Metal Leve S.A	Consumer Cyclical	0.02%	$40,235.77	—	—
770	4707	Nestle (Malaysia) Bhd	Consumer Defensive	0.02%	$40,235.77	—	—
771	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.02%	$40,022.89	—	—
772	ACP	Asseco Poland S.A.	Technology	0.02%	$40,022.89	—	—
773	1060	Alibaba Pictures Group Ltd	Communication Services	0.02%	$39,810.00	—	—
774	KTKBANK	The Karnataka Bank Limited	Financial Services	0.02%	$39,810.00	—	—
775	403870	Hpsp Co Ltd	Technology	0.02%	$39,810.00	—	—
776	IEX	Indian Energy Exchange Limited	Financial Services	0.02%	$39,597.11	—	—
777	MOTILALOFS	Motilal Oswal Financial Services Limited	Financial Services	0.02%	$39,597.11	—	—
778	POMO4	Marcopolo S.A	Industrials	0.02%	$38,106.90	—	—
779	3030	Test Research Inc	Technology	0.02%	$37,894.01	—	—
780	KEI	KEI Industries Limited	Industrials	0.02%	$37,894.01	—	—
781	STAR	Strides Pharma Science Limited	Healthcare	0.02%	$37,894.01	—	—
782	JAMNAAUTO	Jamna Auto Industries Limited	Consumer Cyclical	0.02%	$37,894.01	—	—
783	HUMANSOFT	HumanSoft Holding Co KSCC	Consumer Defensive	0.02%	$37,681.12	—	—
784	MNSO	MINISO Group Holding Limited	Consumer Cyclical	0.02%	$37,468.23	$2.98B	17.3
785	1361	361 Degrees International Ltd	Consumer Cyclical	0.02%	$37,468.23	—	—
786	8313	Rasan Information Technology Company	Financial Services	0.02%	$37,468.23	—	—
787	1834	SAUDI MANPOWER SOLUTIONS CO.	Industrials	0.02%	$37,468.23	—	—
788	2200	Arabian Pipes Company	Basic Materials	0.02%	$37,255.35	—	—
789	1585	Yadea Group Holdings Ltd	Consumer Cyclical	0.02%	$37,042.46	—	—
790	ESSELPACK	EPL Limited	Consumer Cyclical	0.02%	$37,042.46	—	—
791	SPG	Super Group Ltd.	Industrials	0.02%	$36,829.57	—	—
792	CMSINFO	CMS Info Systems Limited	Industrials	0.02%	$36,829.57	—	—
793	1963	Bank Of Chongqing Co Ltd	Financial Services	0.02%	$36,829.57	—	—
794	RADICO	Radico Khaitan Limited	Consumer Defensive	0.02%	$36,616.68	—	—
795	6290	Longwell Co	Industrials	0.02%	$36,616.68	—	—
796	3005	Getac Technology Corp	Technology	0.02%	$36,403.79	—	—
797	6016	Concord Securities Co Ltd	Financial Services	0.02%	$36,403.79	—	—
798	4162	Almunajem Foods Company SJSC	Consumer Defensive	0.02%	$36,190.91	—	—
799	0460	Sihuan Pharmaceutical Holdings Group Ltd	Healthcare	0.02%	$36,190.91	—	—
800	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.02%	$36,190.91	—	—
801	AIA	ATHENS INTERNATIONAL AIRPORT S.	Other	0.02%	$36,190.91	—	—
802	2543	Hwang Chang General Contractor Co Ltd	Industrials	0.02%	$36,190.91	—	—
803	5323	JPG	Consumer Defensive	0.02%	$36,190.91	—	—
804	3023	Sinbon Electronics Co Ltd	Technology	0.02%	$36,190.91	—	—
805	2845	Far Eastern International Bank	Financial Services	0.02%	$35,978.02	—	—
806	5296	Mr D I Y Group M Bhd	Consumer Cyclical	0.02%	$35,978.02	—	—
807	DIXON	Dixon Technologies (India) Limited	Technology	0.02%	$35,978.02	—	—
808	DCP	Dis-Chem Pharmacies	Healthcare	0.02%	$35,765.13	—	—
809	INL	Investec Ltd	Financial Services	0.02%	$35,765.13	—	—
810	4165	Al Majed Oud Co.	Consumer Defensive	0.02%	$35,552.24	—	—
811	294870	Hyundai Development Co	Industrials	0.02%	$35,552.24	—	—
812	000120	CJ Korea Express	Industrials	0.02%	$35,552.24	—	—
813	383220	F&F Co Ltd	Consumer Cyclical	0.02%	$35,552.24	—	—
814	240810	Wonik Ips Co. Ltd	Technology	0.02%	$35,552.24	—	—
815	6683	Keystone Microtech Corp	Technology	0.02%	$35,552.24	—	—
816	2333	Great Wall Motor Co Ltd	Consumer Cyclical	0.02%	$35,552.24	—	—
817	THANGAMAYL	Thangamayil Jewellery Limited	Consumer Cyclical	0.02%	$35,552.24	—	—
818	1888	Kingboard Laminates Holdings Ltd	Technology	0.02%	$35,339.36	—	—
819	196170	ALTEOGEN Inc	Healthcare	0.02%	$35,126.47	—	—
820	BRIGADE	Brigade Enterprises Limited	Real Estate	0.02%	$35,126.47	—	—
821	6672	Ventec International Group Co Ltd	Technology	0.02%	$35,126.47	—	—
822	DIRR3	Direcional Engenharia S.A.	Real Estate	0.02%	$35,126.47	—	—
823	000240	Hankook Tire Worldwide	Consumer Cyclical	0.02%	$35,126.47	—	—
824	CPALL-R	CP ALL Public Company Limited	Consumer Defensive	0.02%	$34,913.58	—	—
825	2270	Saudia Dairy and Foodstuff .Co	Consumer Defensive	0.02%	$34,913.58	—	—
826	PAX	Patria Investments Limited	Financial Services	0.02%	$34,700.69	$1.92B	27.2
827	018880	Hanon Systems	Consumer Cyclical	0.02%	$34,700.69	—	—
828	023530	Lotte Shopping	Consumer Cyclical	0.02%	$34,700.69	—	—
829	2320	Al-Babtain Power & Telecom Co.	Industrials	0.02%	$34,700.69	—	—
830	0107	Sichuan Expressway Co Ltd	Industrials	0.02%	$34,487.81	—	—
831	MAPA	MAP Aktif Adiperkasa Tbk PT	Consumer Cyclical	0.02%	$34,487.81	—	—
832	WELENT	Welspun Enterprises Limited	Industrials	0.02%	$34,487.81	—	—
833	081660	Fila Holdings Corp	Consumer Cyclical	0.02%	$34,487.81	—	—
834	ENTEL	Empresa Nacional de Telecomunicaciones SA	Communication Services	0.02%	$34,487.81	—	—
835	073240	Kumho Tire	Consumer Cyclical	0.02%	$34,487.81	—	—
836	2006	Tung Ho Steel Enterprise Corp	Basic Materials	0.02%	$34,274.92	—	—
837	MYPK3	Iochpe-Maxion S.A	Consumer Cyclical	0.02%	$34,274.92	—	—
838	PTRO	Petrosea Tbk	Basic Materials	0.02%	$34,062.03	—	—
839	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.02%	$34,062.03	—	—
840	NOAH	Noah Holdings Limited	Financial Services	0.02%	$34,062.03	$495.6M	6.0
841	FILATEX	Filatex India Limited	Consumer Cyclical	0.02%	$33,849.14	—	—
842	6808	Sun Art Retail Group Ltd	Consumer Cyclical	0.02%	$33,849.14	—	—
843	ASAHIINDIA	Asahi India Glass Limited	Consumer Cyclical	0.02%	$33,849.14	—	—
844	4260	United Int Transportation Company	Industrials	0.02%	$33,849.14	—	—
845	004000	Lotte Fine Chemical Co Ltd	Basic Materials	0.02%	$33,849.14	—	—
846	2633	Taiwan High Speed Rail Corp	Industrials	0.02%	$33,849.14	—	—
847	4919	Nuvoton Technology Corp	Technology	0.02%	$33,849.14	—	—
848	CDSL	Central Depository Services (India) Limited	Financial Services	0.02%	$33,849.14	—	—
849	SBFC	SBFC Finance Limited	Financial Services	0.02%	$33,849.14	—	—
850	071970	Stx Heavy Indu	Industrials	0.02%	$33,849.14	—	—
851	6017	JAHEZ INTERNATIONAL	Consumer Cyclical	0.02%	$33,636.25	—	—
852	VAKBN	Turkiye Vakiflar Bankasi TAO	Financial Services	0.02%	$33,636.25	—	—
853	AURE3	Auren Energia S.A.	Utilities	0.02%	$33,636.25	—	—
854	0400	Cogobuy Group	Technology	0.02%	$33,636.25	—	—
855	MINDACORP	Minda Corporation Limited	Consumer Cyclical	0.02%	$33,423.37	—	—
856	TGMA3	Tegma Gestão Logística S.A	Industrials	0.02%	$33,423.37	—	—
857	BALKRISIND	Balkrishna Industries Limited	Consumer Cyclical	0.02%	$33,423.37	—	—
858	NIO	NIO Inc.	Consumer Cyclical	0.02%	$33,423.37	$8.59B	—
859	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.02%	$33,423.37	—	—
860	532790	Tanla Platforms Limited	Technology	0.02%	$33,423.37	—	—
861	ZEEL	Zee Entertainment Enterprises Limited	Communication Services	0.02%	$33,423.37	—	—
862	006260	LS Corp	Industrials	0.02%	$33,423.37	—	—
863	TMCV	Tata Motors Limited	Consumer Cyclical	0.02%	$33,210.48	—	—
864	DTEX3	Duratex S.A	Basic Materials	0.02%	$33,210.48	—	—
865	2915	Ruentex Industries Ltd	Consumer Cyclical	0.02%	$33,210.48	—	—
866	2316	WUS Printed Circuit Co Ltd	Technology	0.02%	$33,210.48	—	—
867	ABSLAMC	Aditya Birla Sun Life AMC Limited	Financial Services	0.02%	$32,997.59	—	—
868	2493	Ampoc Far-East Co Ltd	Technology	0.02%	$32,997.59	—	—
869	1052	Yuexiu Transport Infrastructure Ltd	Industrials	0.02%	$32,997.59	—	—
870	0119	Poly Property Group Co Ltd	Real Estate	0.02%	$32,784.70	—	—
871	CANFINHOME	Can Fin Homes Limited	Financial Services	0.02%	$32,784.70	—	—
872	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.02%	$32,784.70	—	—
873	LABB	Genomma Lab Internacional S.A.B. de C.V	Healthcare	0.02%	$32,784.70	—	—
874	SPALI-R	Supalai Public Company Limited	Real Estate	0.02%	$32,571.82	—	—
875	6176	Radiant Opto-Electronics Corp	Technology	0.02%	$32,571.82	—	—
876	035760	CJ ENM CO. Ltd	Communication Services	0.02%	$32,571.82	—	—
877	ANANTRAJ	Anant Raj Limited	Real Estate	0.02%	$32,358.93	—	—
878	RBX	Raubex	Industrials	0.02%	$32,358.93	—	—
879	6715	Lintes Technology Co Ltd	Technology	0.02%	$32,358.93	—	—
880	3042	TXC Corp	Technology	0.02%	$32,146.04	—	—
881	2637	Wisdom Marine Lines Co Ltd	Industrials	0.02%	$32,146.04	—	—
882	PLANB-R	Plan B Media Public Company Limited	Communication Services	0.02%	$32,146.04	—	—
883	272210	Hanwha Systems Co Ltd	Industrials	0.01%	$31,933.15	—	—
884	0667	China East Education Holdings Ltd	Consumer Defensive	0.01%	$31,933.15	—	—
885	SEER3	Ser Educacional Sa	Consumer Defensive	0.01%	$31,720.27	—	—
886	6613	Nova Technology	Industrials	0.01%	$31,720.27	—	—
887	2198	China Sanjiang Fine Chemicals Co Ltd	Basic Materials	0.01%	$31,720.27	—	—
888	MWC	Manila Water Company Inc	Utilities	0.01%	$29,591.39	—	—
889	3673	TPK Holding Co Ltd	Technology	0.01%	$29,378.50	—	—
890	STA-R	Sri Trang Agro-Industry Public Company Limited	Basic Materials	0.01%	$29,378.50	—	—
891	2393	Everlight Electronics Co Ltd	Technology	0.01%	$29,378.50	—	—
892	5243	Velesto Energy Bhd	Energy	0.01%	$29,165.61	—	—
893	005180	Binggrae	Consumer Defensive	0.01%	$29,165.61	—	—
894	TWL	Titagarh Wagons Limited	Industrials	0.01%	$28,952.73	—	—
895	3209	Alltek Technology Corp	Technology	0.01%	$28,952.73	—	—
896	BBTN	Bank Tabungan Negara Persero	Financial Services	0.01%	$28,739.84	—	—
897	ELECON	ELECON ENGINEERING CO.LTD.	Industrials	0.01%	$28,526.95	—	—
898	CENTUM	Centum Electronics Limited	Technology	0.01%	$28,526.95	—	—
899	KIRLOSBROS	KIRLOSKAR BROTHERS LTD.-$	Industrials	0.01%	$28,314.06	—	—
900	161890	Korea Kolmar	Consumer Defensive	0.01%	$28,314.06	—	—
901	GMRINFRA	GMR Airports Infrastructure Limited	Industrials	0.01%	$28,314.06	—	—
902	HFCL	HFCL Limited	Technology	0.01%	$28,101.17	—	—
903	ALI	Ayala Land Inc	Real Estate	0.01%	$28,101.17	—	—
904	2202	China Vanke Co Ltd	Real Estate	0.01%	$28,101.17	—	—
905	4960	Cheng Mei Materials Technology Corp	Technology	0.01%	$28,101.17	—	—
906	000080	Hite Jinro	Consumer Defensive	0.01%	$28,101.17	—	—
907	4003	United Electronics Company	Consumer Cyclical	0.01%	$27,888.29	—	—
908	RAINBOW	Rainbow Children's Medicare Ltd	Healthcare	0.01%	$27,888.29	—	—
909	MOMO	Momo Inc	Communication Services	0.01%	$27,888.29	$673.7M	4.8
910	NY1	Ninety One Ltd	Financial Services	0.01%	$27,888.29	—	—
911	6197	Jess-Link Products Co Ltd	Technology	0.01%	$27,888.29	—	—
912	1030	Seazen Group Ltd	Real Estate	0.01%	$27,888.29	—	—
913	IDEA	Vodafone Idea Limited	Communication Services	0.01%	$27,675.40	—	—
914	3MINDIA	3M India Limited	Industrials	0.01%	$27,675.40	—	—
915	6818	China Everbright Bank Co Ltd	Financial Services	0.01%	$27,675.40	—	—
916	004710	Hansol Technics	Technology	0.01%	$27,675.40	—	—
917	8869	Press Metal Bhd	Basic Materials	0.01%	$27,675.40	—	—
918	2367	Unitech Printed Circuit Board Corp	Technology	0.01%	$27,675.40	—	—
919	0177	Jiangsu Expressway Co Ltd	Industrials	0.01%	$27,675.40	—	—
920	NEMAKA	Nemak S. A. B. de C. V	Consumer Cyclical	0.01%	$27,675.40	—	—
921	2489	Amtran Technology Co Ltd	Technology	0.01%	$27,462.51	—	—
922	2329	Orient Semiconductor Electronics Ltd	Technology	0.01%	$27,462.51	—	—
923	036570	NCsoft Corp	Communication Services	0.01%	$27,462.51	—	—
924	3090	Nichidenbo Corp	Technology	0.01%	$27,462.51	—	—
925	2903	Far Eastern Department Stores Ltd	Consumer Cyclical	0.01%	$27,462.51	—	—
926	MANYAVAR	Vedant Fashions Ltd	Consumer Cyclical	0.01%	$27,462.51	—	—
927	1672	Ascletis Pharma Inc	Healthcare	0.01%	$27,462.51	—	—
928	4536	Topkey Corp	Consumer Cyclical	0.01%	$27,249.62	—	—
929	JMFINANCIL	JM Financial Limited	Financial Services	0.01%	$27,249.62	—	—
930	323410	KakaoBank Corp	Financial Services	0.01%	$27,249.62	—	—
931	6069	SY Holdings Group Ltd	Financial Services	0.01%	$27,036.74	—	—
932	035900	JYP Entertainment Corporation	Communication Services	0.01%	$27,036.74	—	—
933	4456	Dagang Nexchange Bhd	Technology	0.01%	$27,036.74	—	—
934	3788	China Hanking Holdings Ltd	Basic Materials	0.01%	$27,036.74	—	—
935	SOHU	Sohu.com Limited	Communication Services	0.01%	$27,036.74	$383.3M	1.5
936	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.01%	$27,036.74	—	—
937	NATCOPHARM	Natco Pharma Limited	Healthcare	0.01%	$27,036.74	—	—
938	CARBORUNIV	Carborundum Universal Limited	Industrials	0.01%	$26,823.85	—	—
939	2328	Pan-International Industrial Corp	Technology	0.01%	$26,823.85	—	—
940	VADILALIND	Vadilal Industries Limited	Consumer Defensive	0.01%	$26,823.85	—	—
941	THERMAX	Thermax Limited	Industrials	0.01%	$26,823.85	—	—
942	6409	Voltronic Power Technology Corp	Industrials	0.01%	$26,823.85	—	—
943	KIO	Kumba Iron Ore Ltd	Basic Materials	0.01%	$26,823.85	—	—
944	120110	Kolon Industries Inc	Basic Materials	0.01%	$26,823.85	—	—
945	DIA	Diagnostyka S.A.	Healthcare	0.01%	$26,610.96	—	—
946	CHALET	Chalet Hotels Limited	Consumer Cyclical	0.01%	$26,610.96	—	—
947	TIMKEN	Timken India Limited	Industrials	0.01%	$26,610.96	—	—
948	TMB	Tamilnad Mercantile Bank Ltd	Financial Services	0.01%	$26,610.96	—	—
949	CMPC	Empresas CMPC	Basic Materials	0.01%	$26,610.96	—	—
950	INKAT	Intracom Constructions Societe Anonyme Technical and Steel Constructions	Industrials	0.01%	$26,610.96	—	—
951	3059	Altek Corp	Technology	0.01%	$26,398.07	—	—
952	BAYERCROP	Bayer Cropscience Limited	Basic Materials	0.01%	$26,398.07	—	—
953	BPI	Bank of the Philippine Islands	Financials	0.01%	$26,185.19	—	—
954	PRICOLLTD	Pricol Limited	Consumer Cyclical	0.01%	$26,185.19	—	—
955	000100	Yuhan Corp.	Healthcare	0.01%	$26,185.19	—	—
956	JUBILANT	Jubilant Life Sciences Limited	Healthcare	0.01%	$25,972.30	—	—
957	SPLPETRO	Supreme Petrochem Limited	Basic Materials	0.01%	$25,972.30	—	—
958	8016	Sitronix Technology Corp	Technology	0.01%	$25,972.30	—	—
959	JSE	JSE Limited	Financial Services	0.01%	$25,972.30	—	—
960	SUZLON	Suzlon Energy Limited	Industrials	0.01%	$25,972.30	—	—
961	GPPL	Gujarat Pipavav Port Limited	Industrials	0.01%	$25,759.41	—	—
962	PNVL3	Dimed S.A. Distribuidora de Medicamentos	Healthcare	0.01%	$25,759.41	—	—
963	MAHLOG	Mahindra Logistics Limited	Industrials	0.01%	$25,759.41	—	—
964	WELSPUNIND	Welspun India Limited	Consumer Cyclical	0.01%	$25,333.63	—	—
965	TRIL	TRANSFORMERS AND RECTIFIERS (INDIA) LTD.	Industrials	0.01%	$25,333.63	—	—
966	PAISALO	Paisalo Digital Limited	Financial Services	0.01%	$25,120.75	—	—
967	SAMHI	Samhi Hotels Limited	Consumer Cyclical	0.01%	$25,120.75	—	—
968	ASTOR	Astor Enerji AS	Industrials	0.01%	$25,120.75	—	—
969	SBICARD	SBI Cards and Payment Services Limited	Financial Services	0.01%	$25,120.75	—	—
970	5234	Daxin Materials Corp	Basic Materials	0.01%	$25,120.75	—	—
971	VTL	VARDHMAN TEXTILES LTD.	Consumer Cyclical	0.01%	$24,907.86	—	—
972	007310	Ottogi	Consumer Defensive	0.01%	$24,907.86	—	—
973	LH-R	Land and Houses Public Company Limited	Real Estate	0.01%	$24,907.86	—	—
974	6012	Maxis Bhd	Communication Services	0.01%	$24,907.86	—	—
975	DCMSHRIRAM	DCM Shriram Limited	Industrials	0.01%	$24,694.97	—	—
976	HAVELLS	Havells India Limited	Industrials	0.01%	$24,694.97	—	—
977	PPLPHARMA	Piramal Pharma Limited	Healthcare	0.01%	$24,482.08	—	—
978	SJS	S.J.S. Enterprises Limited	Consumer Cyclical	0.01%	$24,482.08	—	—
979	6491	Pegavision	Healthcare	0.01%	$24,482.08	—	—
980	CBG-R	Carabao Group Public Company Limited	Consumer Defensive	0.01%	$24,482.08	—	—
981	500331	Pidilite Industries Limited	Basic Materials	0.01%	$24,482.08	—	—
982	EDELWEISS	Edelweiss Financial Services Limited	Financial Services	0.01%	$24,269.20	—	—
983	ICIL	Indo Count Industries Limited	Consumer Cyclical	0.01%	$24,269.20	—	—
984	FRAS3	Fras-le S.A	Consumer Cyclical	0.01%	$24,269.20	—	—
985	HBSA3	Hidrovias do Brasil S.A	Industrials	0.01%	$24,269.20	—	—
986	1560	Kinik Co	Industrials	0.01%	$24,269.20	—	—
987	542484	Arvind Fashions Limited	Consumer Cyclical	0.01%	$24,056.31	—	—
988	LHC	Life Healthcare	Healthcare	0.01%	$24,056.31	—	—
989	0225	Southern Cable Group Bhd	Industrials	0.01%	$24,056.31	—	—
990	3450	Elite Advanced Laser Corp	Technology	0.01%	$24,056.31	—	—
991	2838	Union Bank of Taiwan	Financial Services	0.01%	$23,843.42	—	—
992	GNFC	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Basic Materials	0.01%	$23,843.42	—	—
993	1711	Everlight Chemical Industrial Corp	Basic Materials	0.01%	$23,843.42	—	—
994	6214	Systex Corp	Technology	0.01%	$23,843.42	—	—
995	PGOLD	Puregold Price Club Inc	Consumer Non-Cyclicals	0.01%	$23,843.42	—	—
996	6271	Tong Hsing Electronic Industries Ltd	Technology	0.01%	$23,843.42	—	—
997	181710	Nhn Entertain	Communication Services	0.01%	$23,630.53	—	—
998	SCHNEIDER	Schneider Electric Infrastructure Limited	Industrials	0.01%	$23,630.53	—	—
999	2128	China Lesso Group Holdings Ltd	Industrials	0.01%	$23,630.53	—	—
1000	360ONE	360 ONE WAM LTD	Financial Services	0.01%	$23,630.53	—	—

Largest 1,000 of 2,175 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($212.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVSE sector breakdown

AVSE sector breakdown
Sector	Weight	Holdings	Largest
Technology	37.0%	379	TSM, 000660, SMSN
Financial Services	23.6%	315	0939, 1398, IBN
Consumer Cyclical	9.7%	350	BABA, YUMC, PDD
Industrials	6.5%	356	010140, BEL, RAIL3
Communication Services	5.4%	114	0700, NTES, 7010
Healthcare	3.5%	144	2269, 1801, 1093
Basic Materials	2.9%	166	VALE, GFI, SBSW
Consumer Defensive	2.3%	128	ABEV, 1216, 9633
Real Estate	2.0%	128	1109, 0688, 1908
Other	1.4%	34	KW0EQ0100010, QA0006929895, KW0EQ0100085
Utilities	1.0%	40	POWERGRID, CIG, EBR
Financials	0.1%	6	BDO, MBT, BPI
Energy	0.0%	6	DEWA, 5243, 1164
Consumer Non-Cyclicals	0.0%	6	PGOLD, JGS, SM
Financial	0.0%	1	512179
Consumer Goods	0.0%	1	523025
Consumer Discretionary	0.0%	1	5306

Sum of the weights of the holdings in each sector.

AVSE top industries

Semiconductors

21.0%

Banks - Regional

12.6%

Consumer Electronics

5.5%

Electronic Components

5.1%

Banks - Diversified

2.3%

Insurance - Life

2.3%

Telecom Services

2.2%

Internet Content & Information

2.2%

Auto Manufacturers

2.1%

Internet Retail

1.9%

Computer Hardware

1.7%

Capital Markets

1.5%

Credit Services

1.4%

Auto Parts

1.2%

Biotechnology

1.2%

AVSE overlap with other ETFs

AVSE holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	19.1%	1,523 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.4%	12 of 1,962	0.19%
QQQ	Invesco QQQ ETF	0.2%	1 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	0.1%	18 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	4 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

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

About the AVSE portfolio

Avantis Responsible Emerging Markets Equity ETF holds 2,243 positions. The ten largest make up 28.0% of the fund and the top 50 42.4%, so it behaves like a portfolio of about 62 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (8.26%), SK Hynix Inc (5.18%), Samsung Electronics Co. Ltd (4.81%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.00%), MediaTek Inc (1.76%).

By sector, Technology is 37.0%, Financial Services is 23.6%, Consumer Cyclical is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

AVSE holdings FAQ

How many holdings does AVSE have?

AVSE holds 2,243 positions as of October 25, 2026.

What are the top 10 holdings of AVSE?

The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.26%), SK Hynix Inc (5.18%), Samsung Electronics Co. Ltd (4.81%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.00%), MediaTek Inc (1.76%), Tencent Holdings Ltd (1.56%), China Construction Bank Corp (1.10%), Alibaba Group Holding Limited (0.90%), Hon Hai Precision Industry Co Ltd (0.78%), Industrial and Commercial Bank of China (0.66%). Together they are 28.0% of the fund.

What percentage of AVSE is Taiwan Semiconductor Manufacturing Company Limited?

Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 8.26% of net assets, about $17.6M of the fund's $212.9M.

Which sector is the largest in AVSE?

Technology is the largest sector at 37.0%, followed by Financial Services (23.6%) and Consumer Cyclical (9.7%), based on the sectors of the individual holdings.

How concentrated is AVSE?

The top 10 holdings are 28.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVSE behaves like a portfolio of about 62 equally weighted positions.