Avantis Emerging Markets ex-China Equity ETF (AVXC) Holdings

NASDAQ: AVXCEvery position, sector weights and overlap with other ETFs.

AVXC holdings summary

as of Oct 25, 2026

Holdings: 2,633
Top 10 weight: 25.6%
Effective holdings: 52
Largest holding: TSM 9.91%
Annual turnover: —

Top 1025.6%

Top 2532.2%

Top 5039.4%

Top 10048.9%

Top 25064.9%

AVXC top 1,000 holdings

1,000 holdings

AVXC holdings by weight
#		Name
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Technology	9.91%	$43.3M	$2.14T	26.7
2	SMSN	Samsung Electronics Co. Ltd	Technology	6.28%	$27.4M	—	—
3	000660	SK Hynix Inc	Technology	4.47%	$19.6M	—	—
4	2454	MediaTek Inc	Technology	1.07%	$4.7M	—	—
5	2303	United Microelectronics Corporation	Technology	0.81%	$3.6M	—	—
6	2317	Hon Hai Precision Industry Co Ltd	Technology	0.74%	$3.2M	—	—
7	KB	KB Financial Group Inc.	Financial Services	0.65%	$2.8M	$41.71B	10.2
8	IBN	ICICI Bank Limited	Financial Services	0.65%	$2.8M	$107.66B	17.5
9	SHG	Shinhan Financial Group Co., Ltd.	Financial Services	0.53%	$2.3M	$33.11B	9.3
10	PBR	Petróleo Brasileiro S.A. - Petrobras	Energy	0.53%	$2.3M	$167.55B	6.6
11	VALE	Vale S.A.	Basic Materials	0.52%	$2.3M	$55.58B	26.1
12	ASX	ASE Technology Holding Co., Ltd.	Technology	0.52%	$2.3M	$86.92B	47.1
13	PBR	Petróleo Brasileiro S.A. - Petrobras	Energy	0.51%	$2.2M	$167.55B	6.6
14	086790	Hana Financial	Financial Services	0.50%	$2.2M	—	—
15	2881	Fubon Financial Holding Co Ltd	Financial Services	0.48%	$2.1M	—	—
16	RLI	Reliance Industries Limited	Energy	0.48%	$2.1M	—	—
17	HDFCBANK	HDFC Bank Limited	Financial Services	0.47%	$2.1M	—	—
18	2887	Taishin Financial Holding Co Ltd	Financial Services	0.44%	$1.9M	—	—
19	2891	CTBC Financial Holding Co Ltd	Financial Services	0.43%	$1.9M	—	—
20	INFY	Infosys Limited	Technology	0.41%	$1.8M	$49.58B	15.1
21	066570	LG Electronics Inc	Technology	0.39%	$1.7M	—	—
22	4958	Zhen Ding Technology Holding Ltd	Technology	0.38%	$1.7M	—	—
23	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.36%	$1.6M	—	—
24	000270	Kia Corp	Consumer Cyclical	0.35%	$1.5M	—	—
25	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.35%	$1.5M	—	—
26	2222	Saudi Aramco	Energy	0.35%	$1.5M	—	—
27	MTN	MTN Group Ltd	Communication Services	0.34%	$1.5M	—	—
28	ITUB	Itaú Unibanco Holding S.A.	Financial Services	0.33%	$1.5M	$104.05B	12.1
29	2882	Cathay Financial Holding Co Ltd	Financial Services	0.33%	$1.5M	—	—
30	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.32%	$1.4M	—	—
31	316140	Woori Financial Group Inc	Financial Services	0.32%	$1.4M	—	—
32	3481	Innolux Corp	Technology	0.31%	$1.4M	—	—
33	SBK	Standard Bank Group Ltd	Financial Services	0.30%	$1.3M	—	—
34	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.30%	$1.3M	—	—
35	3037	Unimicron Technology Corp	Technology	0.30%	$1.3M	—	—
36	SSL	Sasol Limited	Basic Materials	0.29%	$1.3M	$10.47B	14.7
37	GFI	Gold Fields Limited	Basic Materials	0.28%	$1.2M	$33.50B	7.7
38	ICICIBANK	ICICI Bank Limited	Financial Services	0.28%	$1.2M	—	—
39	PRIO3	Petro Rio S.A.	Energy	0.28%	$1.2M	—	—
40	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.28%	$1.2M	—	—
41	009150	Samsung Electro-Mechanics	Technology	0.27%	$1.2M	—	—
42	0M69	OTP Bank Nyrt	Financial Services	0.27%	$1.2M	—	—
43	LT	Larsen & Toubro Limited	Industrials	0.27%	$1.2M	—	—
44	XP	XP Inc.	Financial Services	0.26%	$1.1M	$14.83B	15.3
45	3189	Kinsus Interconnect Technology Corp	Technology	0.26%	$1.1M	—	—
46	7010	Saudi Telecom	Communication Services	0.25%	$1.1M	—	—
47	UZC	Axis Bank Limited	Financial Services	0.25%	$1.1M	—	—
48	BBD	Banco Bradesco S.A.	Financial Services	0.25%	$1.1M	$44.26B	12.8
49	ALPHA	Alpha Bank S.A.	Financial Services	0.24%	$1.1M	—	—
50	1120	Al Rajhi Bank	Financial Services	0.24%	$1.1M	—	—
51	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.24%	$1.1M	—	—
52	BAP	Credicorp Ltd.	Financial Services	0.23%	$1.0M	$30.99B	14.7
53	2408	Nanya Technology Corp	Technology	0.23%	$1.0M	—	—
54	028050	Samsung Engineering Co. Ltd.	Industrials	0.23%	$1.0M	—	—
55	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.23%	$986,726.87	—	—
56	2344	Winbond Electronics Corp	Technology	0.22%	$970,543.85	—	—
57	ABG	Absa Group Ltd	Financial Services	0.22%	$960,046.75	—	—
58	1301	Formosa Plastics Corp	Basic Materials	0.22%	$959,171.99	—	—
59	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.22%	$941,239.46	—	—
60	SBSW	Sibanye Stillwater Limited	Basic Materials	0.21%	$936,428.29	$7.31B	8.5
61	000810	Samsung Fire & Marine Insurance	Financial Services	0.21%	$906,249.14	—	—
62	BVN	Compañía de Minas Buenaventura S.A.A.	Basic Materials	0.21%	$903,187.49	$7.73B	6.9
63	SHRIRAMFIN	Shriram Finance Limited	Financial Services	0.21%	$902,750.11	—	—
64	FSR	Firstrand Ltd	Financial Services	0.20%	$895,752.05	—	—
65	TATASTEEL	Tata Steel Limited	Basic Materials	0.20%	$873,445.72	—	—
66	PE&OLES	Industrias Peñoles S.A.B. de C.V	Basic Materials	0.20%	$865,572.90	—	—
67	2379	Realtek Semiconductor Corp	Technology	0.20%	$864,260.77	—	—
68	2382	Quanta Computer Inc	Technology	0.20%	$862,511.25	—	—
69	2449	King Yuan Electronics Co Ltd	Technology	0.20%	$857,262.70	—	—
70	KW0EQ0100010	NATIONAL BANK OF KUWAIT	Other	0.20%	$856,387.94	—	—
71	3231	Wistron Corp	Technology	0.19%	$852,014.16	—	—
72	AMX	America Movil, S.A.B. de C.V	Communication Services	0.19%	$850,702.02	$68.41B	13.8
73	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.19%	$842,391.82	—	—
74	TCS	Tata Consultancy Services Limited	Technology	0.19%	$840,204.92	—	—
75	SKM	SK Telecom Co.,Ltd	Communication Services	0.19%	$825,771.42	$12.27B	24.4
76	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.19%	$820,960.25	—	—
77	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.18%	$806,089.37	—	—
78	1180	Saudi National Bank	Financial Services	0.18%	$792,093.24	—	—
79	KW0EQ0100085	KUWAIT FINANCE HOUSE	Other	0.18%	$778,971.87	—	—
80	NTPC	NTPC Limited	Utilities	0.18%	$776,347.60	—	—
81	EBR	Centrais Electricas Brasileiras SA	Utilities	0.18%	$774,160.71	—	—
82	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	Consumer Defensive	0.18%	$772,848.57	$43.08B	9.0
83	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.18%	$769,786.92	—	—
84	QA0006929895	QATAR NATIONAL BANK	Other	0.17%	$764,100.99	—	—
85	071050	Korea Investment Holdings Co	Financial Services	0.17%	$762,351.47	—	—
86	UGP	Ultrapar Participações S.A.	Energy	0.17%	$747,480.59	$8.31B	12.6
87	SID	State Bank of India	Financial Services	0.17%	$729,110.68	—	—
88	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.17%	$728,235.92	—	—
89	1023	CIMB Group Holdings Bhd	Financial Services	0.17%	$725,174.27	—	—
90	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.17%	$722,987.37	—	—
91	3017	Asia Vital Components Co Ltd	Technology	0.16%	$721,237.86	—	—
92	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.16%	$695,869.88	—	—
93	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.16%	$694,120.36	—	—
94	GGB	Gerdau S.A.	Basic Materials	0.16%	$688,434.44	$9.85B	22.8
95	021240	COWAY Co. Ltd	Consumer Cyclical	0.16%	$687,559.68	—	—
96	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.16%	$686,684.92	—	—
97	1150	Alinma Bank	Financial Services	0.16%	$686,247.54	—	—
98	2313	Compeq Manufacturing Co Ltd	Technology	0.16%	$686,247.54	—	—
99	NED	Nedbank Group Ltd	Financial Services	0.16%	$685,810.16	—	—
100	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.16%	$685,372.78	—	—
101	011070	LG Innotek Co Ltd	Technology	0.16%	$684,935.40	—	—
102	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.16%	$684,498.03	—	—
103	HINDALCO	HINDALCO INDUSTRIES LTD.	Basic Materials	0.16%	$683,185.89	—	—
104	5347	Tenaga Nasional Bhd	Utilities	0.15%	$671,376.66	—	—
105	2892	First Financial Holding Co Ltd	Financial Services	0.15%	$669,627.14	—	—
106	TECHM	Tech Mahindra Limited	Technology	0.15%	$665,690.73	—	—
107	6488	GlobalWafers Co Ltd	Technology	0.15%	$665,253.35	—	—
108	HCLTECH	HCL Technologies Limited	Technology	0.15%	$655,631.02	—	—
109	1010	Riyad Bank	Financial Services	0.15%	$654,756.26	—	—
110	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.15%	$654,756.26	—	—
111	006400	Samsung SDI	Industrials	0.15%	$652,131.98	—	—
112	3036	WT Microelectronics Co Ltd	Technology	0.15%	$647,320.82	—	—
113	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.15%	$646,883.44	$22.01B	14.2
114	5347	Vanguard International Semiconductor	Technology	0.15%	$643,384.41	—	—
115	2308	Delta Electronics Inc	Technology	0.15%	$639,448.00	—	—
116	012450	Hanwha Aerospace Co Ltd	Industrials	0.15%	$639,010.62	—	—
117	2383	Elite Material Co Ltd	Technology	0.15%	$635,074.21	—	—
118	086280	Hyundai Glovis	Industrials	0.14%	$625,451.87	—	—
119	RAIL3	Rumo S.A	Industrials	0.14%	$623,264.98	—	—
120	CPI	Capitec Bank Holdings Ltd	Financial Services	0.14%	$621,515.46	—	—
121	010950	S-Oil Corp	Energy	0.14%	$609,706.23	—	—
122	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.14%	$595,710.10	—	—
123	6239	Powertech Technology Inc	Technology	0.14%	$593,523.21	—	—
124	MEGACPO	Megacable Holdings S. A. B. de C. V	Consumer Cyclical	0.13%	$589,586.80	—	—
125	ERJ	Embraer SA ADR	Industrials	0.13%	$589,586.80	—	—
126	CHT	Chunghwa Telecom Co., Ltd	Communication Services	0.13%	$587,399.90	$36.96B	29.0
127	1060	The Saudi British Bank	Financial Services	0.13%	$585,650.39	—	—
128	1216	Uni-President Enterprises Corp	Consumer Defensive	0.13%	$585,213.01	—	—
129	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.13%	$584,338.25	—	—
130	3008	LARGAN Precision Co Ltd	Technology	0.13%	$583,463.49	—	—
131	1303	Nan Ya Plastics Corp	Basic Materials	0.13%	$582,588.73	—	—
132	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.13%	$579,964.46	—	—
133	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.13%	$579,527.08	—	—
134	3044	Tripod Technology Corp	Technology	0.13%	$564,656.20	—	—
135	010140	Samsung Heavy Industries	Industrials	0.13%	$564,218.82	—	—
136	MOH	Motor Oil (Hellas) Corinth Refineries S.A	Energy	0.13%	$555,908.62	—	—
137	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.13%	$555,908.62	—	—
138	HEROMOTOCO	HERO MOTOCORP LTD.	Consumer Cyclical	0.13%	$555,033.86	—	—
139	5274	Aspeed Technology	Technology	0.13%	$554,596.48	—	—
140	OPL	OrangePL	Communication Services	0.13%	$554,159.10	—	—
141	CMGGF	Commercial International Bank Egypt SAE	Financial Services	0.13%	$553,284.35	—	—
142	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.12%	$545,411.53	—	—
143	2345	Accton Technology Corp	Technology	0.12%	$544,536.77	—	—
144	ETE	National Bank of Greece S.A	Financial Services	0.12%	$543,224.63	—	—
145	CX	CEMEX, S.A.B. de C.V.	Basic Materials	0.12%	$542,787.25	$14.79B	85.4
146	5434	Topco Scientific Co Ltd	Technology	0.12%	$542,787.25	—	—
147	6257	Sigurd Microelectronics Corp	Technology	0.12%	$541,475.12	—	—
148	2886	Mega Financial Holding Co Ltd	Financial Services	0.12%	$537,538.70	—	—
149	7020	Etihad Etisalat Co	Communication Services	0.12%	$537,101.33	—	—
150	ABEV	Ambev S.A.	Consumer Defensive	0.12%	$537,101.33	$50.72B	17.3
151	CEZ	CEZ as	Utilities	0.12%	$530,978.02	—	—
152	POWERGRID	POWER GRID CORPORATION OF INDIA LTD.	Utilities	0.12%	$523,979.96	—	—
153	MOL	MOL Nyrt.	Energy	0.12%	$512,608.11	—	—
154	OMU	Old Mutual Ltd	Financial Services	0.12%	$511,733.35	—	—
155	2280	Almarai Company	Consumer Defensive	0.12%	$507,359.56	—	—
156	NVA3	PTT Public Company Limited	Energy	0.12%	$507,359.56	—	—
157	MOTHERSUMI	Motherson Sumi Systems Limited	Consumer Cyclical	0.12%	$506,484.80	—	—
158	ICT	International Container Terminal Services Inc	Industrials	0.12%	$504,735.29	—	—
159	3264	Ardentec	Technology	0.11%	$494,238.19	—	—
160	016360	Samsung Securities	Financial Services	0.11%	$492,926.05	—	—
161	5412	Posco	Other	0.11%	$485,490.61	—	—
162	NVAW	Delta Electronics (Thailand) Public Company Limited	Industrials	0.11%	$484,615.85	—	—
163	INFRATEL	Indus Towers Limited	Communication Services	0.11%	$483,741.10	—	—
164	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.11%	$482,866.34	—	—
165	1295	Public Bank Bhd	Financial Services	0.11%	$482,866.34	—	—
166	1155	Malayan Banking Bhd	Financial Services	0.11%	$482,866.34	—	—
167	NRP	NEPI Rockcastle PLC	Real Estate	0.11%	$482,866.34	—	—
168	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.11%	$478,492.55	—	—
169	1080	Arab National Bank	Financial Services	0.11%	$478,055.17	—	—
170	2368	Gold Circuit Electronics Ltd	Technology	0.11%	$471,494.49	—	—
171	051910	LG Chemicals	Basic Materials	0.11%	$469,744.97	—	—
172	HMY	Harmony Gold Mining Company Limited	Basic Materials	0.11%	$467,120.70	$10.73B	6.2
173	SUZ	Suzano S.A.	Basic Materials	0.11%	$466,683.32	$10.47B	6.8
174	FEDERALBNK	The Federal Bank Limited	Financial Services	0.11%	$465,808.56	—	—
175	ALR	Alior Bank S.A.	Financial Services	0.11%	$465,371.18	—	—
176	AVIVF	Advanced Info Service PCL DRC	Communication Services	0.11%	$465,371.18	—	—
177	3443	Global Unichip Corp	Technology	0.11%	$462,746.91	—	—
178	6213	ITEQ Corp	Technology	0.10%	$440,003.20	—	—
179	DSY	Discovery Holdings Ltd	Financial Services	0.10%	$439,565.82	—	—
180	COALINDIA	Coal India Limited	Energy	0.10%	$439,128.45	—	—
181	SCCO	Southern Copper Corporation	Basic Materials	0.10%	$436,941.55	$169.30B	29.9
182	CSMG3	Companhia de Saneamento de Minas Gerais	Utilities	0.10%	$436,941.55	—	—
183	ENGI11	Energisa S.A	Utilities	0.10%	$435,629.41	—	—
184	REINA	Reinet Investments S.C.A	Financial Services	0.10%	$433,442.52	—	—
185	KTY	Grupa KĘTY SA	Basic Materials	0.10%	$429,068.73	—	—
186	SLM	Sanlam Ltd	Financial Services	0.10%	$428,631.35	—	—
187	SQM	Sociedad Química y Minera de Chile S.A.	Basic Materials	0.10%	$422,945.43	$17.20B	12.4
188	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.10%	$421,195.91	—	—
189	001450	Hyundai Mar&Fi	Financial Services	0.10%	$420,758.53	—	—
190	GENTERA	Gentera S.A.B. de C.V	Financial Services	0.10%	$420,321.15	—	—
191	CIG	Companhia Energética de Minas Gerais	Utilities	0.09%	$413,323.09	$6.64B	7.5
192	028260	Samsung C&T Corp	Industrials	0.09%	$404,138.13	—	—
193	TATAPOWER	TATA POWER CO.LTD.	Utilities	0.09%	$403,263.37	—	—
194	078930	GS Holdings	Industrials	0.09%	$402,825.99	—	—
195	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.09%	$401,076.48	—	—
196	LUPIN	LUPIN LTD.	Healthcare	0.09%	$400,201.72	—	—
197	1050	Banque Saudi Fransi	Financial Services	0.09%	$399,764.34	—	—
198	MIL	Bank Millennium S.A.	Financial Services	0.09%	$398,014.83	—	—
199	161390	Hankook Tire Co.	Consumer Cyclical	0.09%	$397,577.45	—	—
200	MTM	Momentum Metropolitan Holdings Ltd	Financial Services	0.09%	$397,140.07	—	—
201	INDIGO	InterGlobe Aviation Limited	Industrials	0.09%	$396,702.69	—	—
202	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.09%	$394,078.42	—	—
203	PAGS	PagSeguro Digital Ltd.	Technology	0.09%	$378,770.15	$3.03B	7.7
204	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.09%	$378,770.15	—	—
205	CIPLA	Cipla Limited	Healthcare	0.09%	$375,708.50	—	—
206	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.09%	$373,521.61	—	—
207	RDY	Dr. Reddy's Laboratories Limited	Healthcare	0.08%	$364,336.65	$10.89B	29.7
208	APN	Aspen Pharmacare Holdings Ltd	Healthcare	0.08%	$363,461.89	—	—
209	1140	Bank Albilad	Financial Services	0.08%	$363,024.51	—	—
210	ALE	Allegro.eu S.A.	Consumer Cyclical	0.08%	$361,712.38	—	—
211	TATAMOTORS	Tata Motors Limited	Consumer Cyclical	0.08%	$361,275.00	—	—
212	EXX	Exxaro Resources Ltd	Energy	0.08%	$360,400.24	—	—
213	006360	GS Engineering & Construction	Industrials	0.08%	$359,525.48	—	—
214	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.08%	$359,525.48	—	—
215	PTI	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	Communication Services	0.08%	$359,088.10	—	—
216	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.08%	$358,213.34	—	—
217	ORA	Aura Minerals Inc	Basic Materials	0.08%	$357,338.59	—	—
218	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.08%	$356,901.21	—	—
219	BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Financial Services	0.08%	$356,026.45	—	—
220	032830	Samsung Life	Financial Services	0.08%	$355,589.07	—	—
221	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.08%	$353,402.18	—	—
222	175330	Jb Financial	Financial Services	0.08%	$352,527.42	—	—
223	034020	Doosan Heavy Ind. & Const.	Industrials	0.08%	$352,527.42	—	—
224	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.08%	$350,777.90	—	—
225	AUBANK	AU Small Finance Bank Limited	Financial Services	0.08%	$349,465.77	—	—
226	000990	DB HiTek Co Ltd	Technology	0.08%	$344,217.22	—	—
227	PFC	Power Finance Corporation Limited	Financial Services	0.08%	$343,779.84	—	—
228	138930	BNK Financial Group Inc	Financial Services	0.08%	$342,905.08	—	—
229	SMFT3	Smartfit Escola de Ginástica e Dança S.A	Consumer Cyclical	0.08%	$339,406.05	—	—
230	3026	Holy Stone Enterprise Co Ltd	Technology	0.08%	$338,968.67	—	—
231	TSU	TIM Participações S.A	Communication Services	0.08%	$338,093.91	—	—
232	KW0EQ0601058	MOBILE TELECOMMUNICATIONS CO	Other	0.08%	$337,219.16	—	—
233	NU	Nu Holdings Ltd.	Financial Services	0.08%	$336,344.40	$70.33B	19.9
234	RECLTD	REC Limited	Financial Services	0.08%	$336,344.40	—	—
235	ALFAA	Alfa S.A.B. de C.V.	Consumer Defensive	0.08%	$335,032.26	—	—
236	ENEV3	Eneva S.A	Utilities	0.08%	$334,594.88	—	—
237	PNBHOUSING	PNB Housing Finance Limited	Financial Services	0.08%	$331,533.23	—	—
238	WEGE3	WEG S.A.	Industrials	0.07%	$325,409.92	—	—
239	NVAL	PTT Exploration and Production Public Company Limited	Energy	0.07%	$323,223.03	—	—
240	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.07%	$322,785.65	—	—
241	0NUG	Magyar Telekom Telecommunications PLC	Other	0.07%	$322,348.27	—	—
242	6139	L&K Engineering Co Ltd	Industrials	0.07%	$321,473.51	—	—
243	2492	Walsin Technology Corp	Technology	0.07%	$320,598.76	—	—
244	ASII	Astra International Tbk	Industrials	0.07%	$319,724.00	—	—
245	2347	Synnex Technology International Corp	Technology	0.07%	$319,286.62	—	—
246	034730	SK Holdings Co Ltd	Industrials	0.07%	$318,411.86	—	—
247	003490	Korean Air Lines Co	Industrials	0.07%	$318,411.86	—	—
248	2409	AU Optronics	Technology	0.07%	$317,537.10	—	—
249	BSAC	Banco Santander-Chile	Financial Services	0.07%	$317,099.72	$15.41B	12.6
250	GCB1	PTT GLBL CHEM.-NVDR- BA10	Basic Materials	0.07%	$317,099.72	—	—
251	GCC	Grupo Cementos de Chihuahua S.A.B. de C.V	Basic Materials	0.07%	$317,099.72	—	—
252	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.07%	$316,662.35	—	—
253	TRENT	Trent Limited	Consumer Cyclical	0.07%	$316,224.97	—	—
254	3260	Adata Technology Co Ltd	Technology	0.07%	$315,787.59	—	—
255	4938	Pegatron Corp	Technology	0.07%	$315,350.21	—	—
256	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.07%	$314,912.83	—	—
257	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.07%	$313,600.69	—	—
258	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.07%	$304,415.74	—	—
259	CHILE	Banco de Chile	Financial Services	0.07%	$304,415.74	—	—
260	138040	Meritz Financi	Financial Services	0.07%	$303,978.36	—	—
261	6285	Wistron NeWeb Corp	Technology	0.07%	$303,540.98	—	—
262	BPCL	Bharat Petroleum Corporation Limited	Energy	0.07%	$302,228.84	—	—
263	2360	Chroma ATE Inc	Technology	0.07%	$302,228.84	—	—
264	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.07%	$301,354.08	—	—
265	1211	Saudi Arabian Mining Company	Basic Materials	0.07%	$300,479.32	—	—
266	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.07%	$297,417.67	$12.13B	18.1
267	REM	Remgro Ltd	Financial Services	0.07%	$297,417.67	—	—
268	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.07%	$296,980.29	—	—
269	VOD	Vodacom Group Ltd	Communication Services	0.07%	$296,105.54	—	—
270	CIB	Grupo Cibest S.A.	Financial Services	0.07%	$294,356.02	$23.12B	11.8
271	018260	Samsung SDS Co Ltd	Technology	0.07%	$294,356.02	—	—
272	BBAS3	Banco do Brasil S.A.	Financial Services	0.07%	$293,918.64	—	—
273	2357	Asustek Computer Inc	Technology	0.07%	$293,918.64	—	—
274	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.07%	$292,606.50	—	—
275	PRESTIGE	Prestige Estates Projects Limited	Real Estate	0.07%	$291,731.75	—	—
276	3665	BizLink Holding Inc	Industrials	0.07%	$291,294.37	—	—
277	ASIANPAINT	Asian Paints Limited	Basic Materials	0.07%	$290,856.99	—	—
278	BFT	Benefit Systems SA	Consumer Cyclical	0.07%	$288,670.09	—	—
279	DTC	Datatec	Technology	0.07%	$287,795.34	—	—
280	3406	Genius Electronic Optical Co Ltd	Technology	0.07%	$286,920.58	—	—
281	011200	HMM Co Ltd	Industrials	0.07%	$286,920.58	—	—
282	139130	Dgb Financial	Financial Services	0.07%	$285,608.44	—	—
283	039490	Kiwoom	Financial Services	0.07%	$285,608.44	—	—
284	2404	United Integrated Services Co Ltd	Industrials	0.07%	$284,296.30	—	—
285	2834	Taiwan Business Bank	Financial Services	0.07%	$284,296.30	—	—
286	5483	Sino-American Silicon Products	Technology	0.06%	$283,421.55	—	—
287	LAURUSLABS	Laurus Labs Limited	Healthcare	0.06%	$282,984.17	—	—
288	KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Consumer Defensive	0.06%	$282,109.41	—	—
289	TBS	Tiger Brands Ltd	Consumer Defensive	0.06%	$282,109.41	—	—
290	MRF	MRF Limited	Consumer Cyclical	0.06%	$281,672.03	—	—
291	2855	President Securities Corp	Financial Services	0.06%	$281,672.03	—	—
292	005940	NH Investment & Securities Co Ltd	Financial Services	0.06%	$280,797.27	—	—
293	003690	Korean Reinsu	Financial Services	0.06%	$279,485.14	—	—
294	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.06%	$278,610.38	—	—
295	BDO	BDO Unibank Inc	Financials	0.06%	$277,735.62	—	—
296	KARURVYSYA	Karur Vysya Bank Limited	Financial Services	0.06%	$277,735.62	—	—
297	WELCORP	Welspun Corp Limited	Basic Materials	0.06%	$276,860.86	—	—
298	BBCA	Bank Central Asia Tbk	Financial Services	0.06%	$276,423.48	—	—
299	VESTA	Corporación Inmobiliaria Vesta S.A.B. de C.V	Real Estate	0.06%	$276,423.48	—	—
300	3533	Lotes Co Ltd	Technology	0.06%	$275,986.10	—	—
301	028670	Pan Ocean Co Ltd	Industrials	0.06%	$275,111.35	—	—
302	RA	Regional S.A.B. de C.V	Financial Services	0.06%	$274,236.59	—	—
303	DNP	Dino Polska SA	Consumer Defensive	0.06%	$274,236.59	—	—
304	BBDC3	Banco Bradesco S.A.	Financial Services	0.06%	$273,799.21	—	—
305	ALOS3	Allos S.A.	Real Estate	0.06%	$273,799.21	—	—
306	010120	LS Electric	Industrials	0.06%	$273,799.21	—	—
307	QUCOF	Quálitas Controladora S.A.B. de C.V	Financial Services	0.06%	$272,924.45	—	—
308	VEDL	Vedanta Limited	Basic Materials	0.06%	$272,049.69	—	—
309	WIT	Wipro Limited	Technology	0.06%	$271,612.32	$19.29B	13.9
310	1030	The Saudi Investment Bank	Financial Services	0.06%	$270,737.56	—	—
311	0QFP	Gedeon Richter PLC	Other	0.06%	$269,862.80	—	—
312	EC	Ecopetrol S.A.	Energy	0.06%	$269,862.80	$36.80B	9.7
313	PETRONET	Petronet LNG Limited	Energy	0.06%	$268,988.04	—	—
314	6274	Taiwan Union Technology	Technology	0.06%	$268,113.28	—	—
315	4250	Jabal Omar Development Company	Consumer Cyclical	0.06%	$267,675.91	—	—
316	4300	Dar Alarkan Real Estate Development	Real Estate	0.06%	$266,801.15	—	—
317	035420	Naver Corporation	Communication Services	0.06%	$261,989.98	—	—
318	6015	Americana Restaurants International PLC	Consumer Cyclical	0.06%	$261,552.60	—	—
319	GESHIP	The Great Eastern Shipping Company Limited	Industrials	0.06%	$261,552.60	—	—
320	AU	AngloGold Ashanti Limited	Basic Materials	0.06%	$259,803.08	$46.95B	12.4
321	TKG	Telkom	Communication Services	0.06%	$259,803.08	—	—
322	005830	DB Insurance Co Ltd	Financial Services	0.06%	$259,803.08	—	—
323	5904	Poya International Co Ltd	Consumer Cyclical	0.06%	$258,928.33	—	—
324	LICHSGFIN	LIC Housing Finance Limited	Financial Services	0.06%	$258,490.95	—	—
325	VIV	Telefônica Brasil S.A	Communication Services	0.06%	$258,053.57	$19.99B	16.0
326	QA0007227737	OOREDOO QPSC	Other	0.06%	$257,616.19	—	—
327	1015	AMMB Holdings Bhd	Financial Services	0.06%	$255,429.30	—	—
328	BSE	BSE Limited	Financial Services	0.06%	$253,679.78	—	—
329	PSSA3	Porto Seguro S.A	Financial Services	0.06%	$253,679.78	—	—
330	BCP-R	Bangchak Corporation Public Company Limited	Energy	0.06%	$253,242.40	—	—
331	PCO	Pepco Group B.V.	Consumer Defensive	0.06%	$240,995.79	—	—
332	271560	Orion Corp	Consumer Defensive	0.06%	$240,995.79	—	—
333	OMN	Omnia Holdings Limited	Industrials	0.06%	$240,558.41	—	—
334	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.05%	$239,246.27	$4.43B	14.7
335	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.05%	$237,934.14	—	—
336	NVAV	Charoen Pokphand Foods Public Company Limited	Consumer Defensive	0.05%	$237,934.14	—	—
337	NVPB	Krung Thai Bank Public Company Limited	Financial Services	0.05%	$237,496.76	—	—
338	MALLPLAZA	Plaza S.A	Real Estate	0.05%	$235,309.86	—	—
339	LPP	LPP S.A.	Consumer Cyclical	0.05%	$231,810.83	—	—
340	5110	Saudi Electricity Company	Utilities	0.05%	$228,749.18	—	—
341	MINT-R	Minor International Public Company Limited	Consumer Cyclical	0.05%	$228,311.80	—	—
342	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.05%	$227,437.04	—	—
343	ALPEKA	ALPEK S.A.B. de C.V	Basic Materials	0.05%	$226,999.66	—	—
344	WALMEX	Wal-Mart de México S.A.B. de C.V.	Consumer Defensive	0.05%	$226,999.66	—	—
345	BEL	Bharat Electronics Limited	Industrials	0.05%	$226,999.66	—	—
346	001120	LX International Corp	Industrials	0.05%	$226,562.29	—	—
347	298040	Hyosung Heavy Industries Corp	Industrials	0.05%	$226,124.91	—	—
348	XTB	X Trade Brokers Dom Maklerski SA	Financial Services	0.05%	$225,250.15	—	—
349	006260	LS Corp	Industrials	0.05%	$224,812.77	—	—
350	NVAQ	The Siam Cement Public Company Limited	Industrials	0.05%	$224,812.77	—	—
351	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.05%	$224,812.77	—	—
352	5871	Chailease Holding Co Ltd	Financial Services	0.05%	$224,812.77	—	—
353	2609	Yang Ming Marine Transport Corp	Industrials	0.05%	$224,812.77	—	—
354	PARAUCO	Parq Arauco	Real Estate	0.05%	$224,375.39	—	—
355	GRUMAB	Gruma S.A.B. de C.V.	Consumer Defensive	0.05%	$223,500.63	—	—
356	BCI	Banco de Credito e Inversiones	Financial Services	0.05%	$223,500.63	—	—
357	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.05%	$223,500.63	—	—
358	LREN3	Lojas Renner S.A.	Consumer Cyclical	0.05%	$223,500.63	—	—
359	NPN	Naspers Limited	Consumer Cyclical	0.05%	$223,063.25	—	—
360	PPC	Public Power Corporation S.A.	Utilities	0.05%	$223,063.25	—	—
361	8150	ChipMOS Technologies	Technology	0.05%	$222,625.88	—	—
362	BID	Bid Corporation Ltd	Consumer Defensive	0.05%	$222,625.88	—	—
363	OIL	Oil India Limited	Energy	0.05%	$222,625.88	—	—
364	QA0007227752	COMMERCIAL BANK PSQC	Other	0.05%	$222,625.88	—	—
365	ANDINA-B	Embotelladora Andina S.A	Consumer Defensive	0.05%	$222,625.88	—	—
366	064350	Hyundai Rotem Co	Industrials	0.05%	$222,625.88	—	—
367	8112	Supreme Electronics Co Ltd	Technology	0.05%	$222,625.88	—	—
368	2451	Transcend Information Inc	Technology	0.05%	$222,188.50	—	—
369	004170	Shinsegae	Consumer Cyclical	0.05%	$222,188.50	—	—
370	FFB	Fortress Income Fund Ltd	Real Estate	0.05%	$221,751.12	—	—
371	MBK	mBank SA	Financial Services	0.05%	$221,751.12	—	—
372	BHEL	Bharat Heavy Electricals Limited	Industrials	0.05%	$221,313.74	—	—
373	AKBNK	Akbank TAS	Financial Services	0.05%	$220,876.36	—	—
374	4190	Jarir Marketing Co	Consumer Cyclical	0.05%	$220,438.98	—	—
375	2327	Yageo Corp	Technology	0.05%	$219,564.22	—	—
376	047050	Posco International Corp	Industrials	0.05%	$219,564.22	—	—
377	096770	SK Innovation	Energy	0.05%	$219,126.84	—	—
378	LPL	LG Display Co., Ltd.	Technology	0.05%	$218,689.46	$2.63B	—
379	0RGC	Moneta Money Bank AS	Financial Services	0.05%	$218,252.09	—	—
380	INTR	Inter & Co, Inc.	Financial Services	0.05%	$218,252.09	$2.97B	10.4
381	3661	Alchip Technologies Ltd	Technology	0.05%	$217,814.71	—	—
382	2382	ADES Holding Company	Energy	0.05%	$217,814.71	—	—
383	BZI	Erste Bank Polska S.A.	Financial Services	0.05%	$217,377.33	—	—
384	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.05%	$216,502.57	—	—
385	TOP-R	Thai Oil Public Company Limited	Energy	0.05%	$216,065.19	—	—
386	IIFL	IIFL Finance Limited	Financial Services	0.05%	$215,627.81	—	—
387	L&TFH	L&T FINANCE HOLDINGS LTD.	Financial Services	0.05%	$214,753.05	—	—
388	EXIDEIND	Exide Industries Limited	Consumer Cyclical	0.05%	$214,315.68	—	—
389	ELPE	Hellenic Petroleum S.A	Energy	0.05%	$212,566.16	—	—
390	CLS	Clicks	Healthcare	0.05%	$212,566.16	—	—
391	BHARATFORG	Bharat Forge Limited	Industrials	0.05%	$211,691.40	—	—
392	TMCV	Tata Motors Limited	Consumer Cyclical	0.05%	$211,691.40	—	—
393	GLENMARK	Glenmark Pharmaceuticals Limited	Healthcare	0.05%	$211,254.02	—	—
394	NIND	National Industries Group Holding SAK	Industrials	0.05%	$210,816.64	—	—
395	QA0006929853	QATAR ISLAMIC BANK	Other	0.05%	$210,816.64	—	—
396	AEGISLOG	Aegis Logistics Limited	Energy	0.05%	$209,941.89	—	—
397	TH0264010R10	BANGKOK DUSIT MED SERVI-NVDR	Other	0.05%	$209,504.51	—	—
398	CPN-R	Central Pattana Public Company Limited	Real Estate	0.05%	$209,067.13	—	—
399	MPHASIS	MphasiS Limited	Technology	0.05%	$208,192.37	—	—
400	214450	Pharma Reaserch Prod Co Ltd	Healthcare	0.05%	$208,192.37	—	—
401	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.05%	$207,754.99	—	—
402	024110	Industrial Bank Of Korea	Financial Services	0.05%	$207,317.61	—	—
403	3105	WIN Semiconductors	Technology	0.05%	$207,317.61	—	—
404	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.05%	$206,880.23	—	—
405	373220	LG Energy Solution Ltd	Industrials	0.05%	$206,880.23	—	—
406	JHSF3	JHSF Participações S.A.	Real Estate	0.05%	$205,130.72	—	—
407	112610	CS Wind Corp	Industrials	0.05%	$204,255.96	—	—
408	192820	Cosmax Inc	Consumer Defensive	0.05%	$203,381.20	—	—
409	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.05%	$203,381.20	—	—
410	6147	Chipbond Technology	Technology	0.04%	$191,134.59	—	—
411	NESTLEIND	Nestle India Limited	Consumer Defensive	0.04%	$190,697.21	—	—
412	CADILAHC	Zydus Lifesciences Ltd	Healthcare	0.04%	$190,259.83	—	—
413	KIMBERA	Kimberly-Clark de México S. A. B. de C. V	Consumer Defensive	0.04%	$190,259.83	—	—
414	FIVESTAR	Five-Star Business Finance Ltd	Financial Services	0.04%	$189,385.08	—	—
415	RENT3	Localiza Rent a Car S.A	Industrials	0.04%	$189,385.08	—	—
416	2618	Eva Airways Corp	Industrials	0.04%	$189,385.08	—	—
417	ASHOKLEY	Ashok Leyland Limited	Industrials	0.04%	$189,385.08	—	—
418	2002	China Steel Corp	Basic Materials	0.04%	$188,947.70	—	—
419	6196	Marketech International Corp	Technology	0.04%	$188,947.70	—	—
420	2356	Inventec Corp	Technology	0.04%	$188,510.32	—	—
421	ZOMATO	Zomato Limited	Consumer Cyclical	0.04%	$188,072.94	—	—
422	BANDHANBNK	Bandhan Bank Limited	Financial Services	0.04%	$187,635.56	—	—
423	PINFRA	Promotora y Operadora de Infraestructura S. A. B. de C. V	Industrials	0.04%	$187,635.56	—	—
424	GRANULES	Granules India Limited	Healthcare	0.04%	$187,635.56	—	—
425	PGE	PGE Polska Grupa Energetyczna SA	Utilities	0.04%	$187,198.18	—	—
426	YESBANK	Yes Bank Limited	Financial Services	0.04%	$186,760.80	—	—
427	MRP	Mr Price Group Ltd	Consumer Cyclical	0.04%	$186,760.80	—	—
428	BDX	Budimex S.A.	Industrials	0.04%	$186,760.80	—	—
429	1020	Bank AlJazira	Financial Services	0.04%	$186,760.80	—	—
430	GET&D	GE T&D India Limited	Industrials	0.04%	$186,760.80	—	—
431	032640	LG Uplus	Communication Services	0.04%	$185,886.05	—	—
432	APARINDS	Apar Industries Limited	Industrials	0.04%	$185,448.67	—	—
433	COPEC	Empresas Copec S.A.	Industrials	0.04%	$185,448.67	—	—
434	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.04%	$185,448.67	—	—
435	2445	Kuala Lumpur Kepong Bhd	Industrials	0.04%	$185,448.67	—	—
436	IFS	Intercorp Financial Services Inc.	Financial Services	0.04%	$185,448.67	$6.03B	10.1
437	ADRO	PT Alamtri Resources Indonesia Tbk	Energy	0.04%	$185,011.29	—	—
438	TAF0	True Corporation Public Company Limited	Communication Services	0.04%	$185,011.29	—	—
439	BALKRISIND	Balkrishna Industries Limited	Consumer Cyclical	0.04%	$185,011.29	—	—
440	ZAB	Zabka Group S.A.	Consumer Defensive	0.04%	$185,011.29	—	—
441	POLYCAB	Polycab India Limited	Industrials	0.04%	$184,573.91	—	—
442	2050	Savola Group	Consumer Defensive	0.04%	$184,573.91	—	—
443	KEP	Korea Electric Power Corporation	Utilities	0.04%	$184,573.91	$13.65B	2.5
444	MTH	Motus Holdings Ltd	Consumer Cyclical	0.04%	$184,136.53	—	—
445	PAGEIND	Page Industries Limited	Consumer Cyclical	0.04%	$183,699.15	—	—
446	PAYTM	One 97 Communications Limited	Technology	0.04%	$183,261.77	—	—
447	2020	SABIC AgriNutrients Co	Basic Materials	0.04%	$182,387.01	—	—
448	ALKEM	Alkem Laboratories Limited	Healthcare	0.04%	$182,387.01	—	—
449	AVI	Avi Ltd	Consumer Defensive	0.04%	$182,387.01	—	—
450	3702	WPG Holdings Ltd	Technology	0.04%	$181,949.63	—	—
451	KPCUF	Kasikornbank PCL DRC	Financial Services	0.04%	$181,512.26	—	—
452	NATIONALUM	National Aluminium Company Limited	Basic Materials	0.04%	$181,074.88	—	—
453	5351	Etron Technology	Technology	0.04%	$181,074.88	—	—
454	C59	Optima bank S.A.	Financial Services	0.04%	$181,074.88	—	—
455	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.04%	$180,200.12	—	—
456	DRD	DRDGOLD Limited	Basic Materials	0.04%	$179,325.36	—	—
457	UNTR	United Tractors Tbk PT	Basic Materials	0.04%	$178,013.22	—	—
458	RADICO	Radico Khaitan Limited	Consumer Defensive	0.04%	$177,575.85	—	—
459	8028	Phoenix Silicon International Corp	Technology	0.04%	$177,138.47	—	—
460	IMFA	Indian Metals & Ferro Alloys Limited	Basic Materials	0.04%	$170,140.40	—	—
461	NHPC	NHPC Limited	Utilities	0.04%	$170,140.40	—	—
462	SMEBF	Sime Darby Bhd	Consumer Cyclical	0.04%	$169,265.65	—	—
463	068270	Celltrion Inc	Healthcare	0.04%	$168,390.89	—	—
464	1402	Far Eastern New Century Corp	Consumer Cyclical	0.04%	$168,390.89	—	—
465	2615	Wan Hai Lines Ltd	Industrials	0.04%	$167,953.51	—	—
466	5285	Sime Darby Plantation Bhd	Consumer Defensive	0.04%	$167,078.75	—	—
467	RADL3	Raia Drogasil S.A	Healthcare	0.04%	$167,078.75	—	—
468	2312	Kinpo Electronics Inc	Technology	0.04%	$167,078.75	—	—
469	ASR	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Industrials	0.04%	$164,454.48	$7.18B	13.0
470	COT09PA00035	GRUPO ARGOS SA	Other	0.04%	$164,454.48	—	—
471	3034	Novatek Microelectronics Corp	Technology	0.04%	$164,454.48	—	—
472	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.04%	$163,579.72	—	—
473	OUT	OUTSURANCE GROUP LTD	Financial Services	0.04%	$163,142.34	—	—
474	088350	Hanwha Life	Financial Services	0.04%	$163,142.34	—	—
475	CURY3	Cury Construtora e Incorporadora S.A	Real Estate	0.04%	$163,142.34	—	—
476	GOAU4	Metalurgica Gerdau S.A	Basic Materials	0.04%	$163,142.34	—	—
477	ENA	Enea S.A.	Utilities	0.04%	$162,267.58	—	—
478	069960	Hyundai Department	Consumer Cyclical	0.04%	$162,267.58	—	—
479	6691	Yankey Engineering Co Ltd	Industrials	0.04%	$162,267.58	—	—
480	MANAPPURAM	Manappuram Finance Limited	Financial Services	0.04%	$161,830.20	—	—
481	2481	Pan Jit International Inc	Technology	0.04%	$161,830.20	—	—
482	9933	CTCI Corp	Industrials	0.04%	$161,392.83	—	—
483	079550	LIG Nex1 Co Ltd	Industrials	0.04%	$161,392.83	—	—
484	AIAENG	AIA Engineering Limited	Industrials	0.04%	$161,392.83	—	—
485	TV	Grupo Televisa, S.A.B	Communication Services	0.04%	$160,955.45	$1.30B	—
486	COLBUN	Colbun	Utilities	0.04%	$160,955.45	—	—
487	VBL	Varun Beverages Limited	Consumer Defensive	0.04%	$160,080.69	—	—
488	6669	Wiwynn Corp	Technology	0.04%	$159,643.31	—	—
489	ARVIND	ARVIND LTD.	Consumer Cyclical	0.04%	$159,643.31	—	—
490	NTC	Netcare	Healthcare	0.04%	$159,205.93	—	—
491	003550	LG Corp	Technology	0.04%	$159,205.93	—	—
492	JBS	JBS N.V.	Consumer Defensive	0.04%	$159,205.93	$13.95B	12.2
493	6742	YTL Power International Bhd	Utilities	0.04%	$159,205.93	—	—
494	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.04%	$159,205.93	—	—
495	ENGINERSIN	Engineers India Limited	Industrials	0.04%	$159,205.93	—	—
496	8010	The Company for Coop. Insurance	Financial Services	0.04%	$158,768.55	—	—
497	010060	OCI Co Ltd	Financial Services	0.04%	$158,768.55	—	—
498	SANSERA	Sansera Engineering Limited	Consumer Cyclical	0.04%	$157,893.79	—	—
499	PFCIBEST	Grupo Cibest SA 0%	Financial Services	0.04%	$157,456.41	—	—
500	2912	President Chain Store Corp	Consumer Defensive	0.04%	$157,456.41	—	—
501	UNITDSPR	UNITED SPIRITS LTD.	Consumer Defensive	0.04%	$157,456.41	—	—
502	2474	Catcher Technology Co Ltd	Industrials	0.04%	$157,456.41	—	—
503	003230	Sam Yang Foods	Consumer Defensive	0.04%	$157,456.41	—	—
504	000880	Hanwha	Industrials	0.04%	$157,019.04	—	—
505	DIXON	Dixon Technologies (India) Limited	Technology	0.04%	$156,581.66	—	—
506	HANA-R	Hana Microelectronics Public Company Limited	Technology	0.04%	$156,581.66	—	—
507	ACMESOLAR	ACME Solar Holdings Limited	Utilities	0.04%	$156,581.66	—	—
508	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.04%	$156,581.66	—	—
509	BPI	Bank of the Philippine Islands	Financials	0.04%	$156,144.28	—	—
510	PPC	PPC Ltd	Basic Materials	0.04%	$156,144.28	—	—
511	IRBR3	IRB-Brasil Resseguros S.A.	Financial Services	0.04%	$155,706.90	—	—
512	KLBN11	Klabin S.A.	Basic Materials	0.04%	$155,706.90	—	—
513	ENELCHILE	Enel Chile S.A	Utilities	0.04%	$155,706.90	—	—
514	AMS	Anglo American Platinum Ltd	Basic Materials	0.04%	$155,269.52	—	—
515	SUNDARMFIN	Sundaram Finance Limited	Financial Services	0.04%	$154,832.14	—	—
516	241560	Doosan Bobcat Inc	Industrials	0.04%	$154,394.76	—	—
517	1513	Chung-Hsin Electric & Machinery Mfg Corp	Industrials	0.04%	$153,520.00	—	—
518	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.04%	$153,520.00	—	—
519	NAVINFLUOR	Navin Fluorine International Limited	Basic Materials	0.04%	$153,082.63	—	—
520	BVT	Bidvest Group Ltd	Industrials	0.03%	$143,460.29	—	—
521	6223	MPI Corporation	Technology	0.03%	$143,022.91	—	—
522	JSL	Jindal Stainless Limited	Basic Materials	0.03%	$142,148.15	—	—
523	OFSS	Oracle Financial Services Software Limited	Technology	0.03%	$140,398.64	—	—
524	4002	Mouwasat Medical Services Company	Healthcare	0.03%	$140,398.64	—	—
525	012750	S-1 Corp	Industrials	0.03%	$139,961.26	—	—
526	COM7-R	Com7 Public Company Limited	Consumer Cyclical	0.03%	$139,961.26	—	—
527	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.03%	$139,961.26	—	—
528	CRAFTSMAN	Craftsman Automation Limited	Consumer Cyclical	0.03%	$139,961.26	—	—
529	2350	Saudi Kayan Petrochemical Company	Basic Materials	0.03%	$139,523.88	—	—
530	2010	Saudi Basic Industries Corp	Basic Materials	0.03%	$139,523.88	—	—
531	6409	Voltronic Power Technology Corp	Industrials	0.03%	$139,523.88	—	—
532	4263	SAL Saudi Logistics Services Co.	Industrials	0.03%	$139,086.50	—	—
533	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.03%	$138,649.12	—	—
534	298020	Hyosung TNC Corp	Consumer Cyclical	0.03%	$138,649.12	—	—
535	TATACOMM	Tata Communications Limited	Communication Services	0.03%	$138,649.12	—	—
536	SMTO3	São Martinho S.A	Basic Materials	0.03%	$138,211.74	—	—
537	THYAO	Turkish Airlines	Industrials	0.03%	$138,211.74	—	—
538	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.03%	$138,211.74	—	—
539	JSWSTEEL	JSW Steel Limited	Basic Materials	0.03%	$137,774.36	—	—
540	DLF	DLF Limited	Real Estate	0.03%	$137,336.98	—	—
541	TFG	Foschini Group Ltd	Consumer Cyclical	0.03%	$137,336.98	—	—
542	036930	JUSUNG ENGINEERING Co. Ltd	Technology	0.03%	$136,462.23	—	—
543	NATCOPHARM	Natco Pharma Limited	Healthcare	0.03%	$136,024.85	—	—
544	JIOFIN	JIO Financial Services Ltd	Financial Services	0.03%	$135,587.47	—	—
545	TGA	Thungela Resources Limited	Energy	0.03%	$135,150.09	—	—
546	STNE	StoneCo Ltd.	Technology	0.03%	$135,150.09	$2.60B	4.4
547	BUGDF	Bumrungrad Hospital PCL DRC	Healthcare	0.03%	$135,150.09	—	—
548	GRASIM	Grasim Industries Limited	Basic Materials	0.03%	$134,275.33	—	—
549	CEATLTD	CEAT LTD.	Consumer Cyclical	0.03%	$134,275.33	—	—
550	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.03%	$134,275.33	—	—
551	MBT	Metropolitan Bank & Trust Co	Financials	0.03%	$133,837.95	—	—
552	004020	Hyundai Steel	Basic Materials	0.03%	$133,837.95	—	—
553	QA000A0KD6J5	BARWA REAL ESTATE CO	Other	0.03%	$133,837.95	—	—
554	4863	Telekom Malaysia Bhd	Communication Services	0.03%	$133,400.57	—	—
555	3030	Test Research Inc	Technology	0.03%	$133,400.57	—	—
556	2376	Gigabyte Technology Co Ltd	Technology	0.03%	$133,400.57	—	—
557	BHW	Bank Handlowy w Warszawie SA	Financial Services	0.03%	$132,963.19	—	—
558	TITAN	Titan Company Limited	Consumer Cyclical	0.03%	$132,963.19	—	—
559	NMDC	NMDC Limited	Basic Materials	0.03%	$132,963.19	—	—
560	TKC	Turkcell Iletisim Hizmetleri A.S	Communication Services	0.03%	$132,525.82	$4.29B	9.3
561	SAHOL	Haci Omer Sabanci Holding AS	Financial Services	0.03%	$132,088.44	—	—
562	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.03%	$131,651.06	—	—
563	2027	Ta Chen Stainless Pipe Co Ltd	Basic Materials	0.03%	$131,651.06	—	—
564	TRU	Truworths International Ltd	Consumer Cyclical	0.03%	$131,213.68	—	—
565	8021	Topoint Technology Co Ltd	Industrials	0.03%	$131,213.68	—	—
566	6278	Taiwan Surface Mounting Technology Corp	Technology	0.03%	$131,213.68	—	—
567	BAJAJ-AUTO	Bajaj Auto Limited	Consumer Cyclical	0.03%	$131,213.68	—	—
568	IOC	Indian Oil Corporation Limited	Energy	0.03%	$131,213.68	—	—
569	SUZLON	Suzlon Energy Limited	Industrials	0.03%	$130,776.30	—	—
570	2421	Sunonwealth Electric Machine Industry Co Ltd	Industrials	0.03%	$130,776.30	—	—
571	CUMMINSIND	Cummins India Limited	Industrials	0.03%	$130,776.30	—	—
572	KIRLOSENG	Kirloskar Oil Engines Limited	Industrials	0.03%	$130,338.92	—	—
573	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.03%	$129,901.54	—	—
574	ASTERDM	Aster DM Healthcare Limited	Healthcare	0.03%	$129,901.54	—	—
575	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.03%	$129,901.54	—	—
576	023530	Lotte Shopping	Consumer Cyclical	0.03%	$129,901.54	—	—
577	204320	Mando Corp	Consumer Cyclical	0.03%	$129,464.16	—	—
578	7030	Mobile Telecommunications Company	Communication Services	0.03%	$129,464.16	—	—
579	000720	Hyundai Engineering & Construction	Industrials	0.03%	$129,464.16	—	—
580	FALABELLA	Falabella	Consumer Cyclical	0.03%	$126,839.89	—	—
581	CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	Consumer Cyclical	0.03%	$126,402.51	—	—
582	2324	Compal Electronics Inc	Technology	0.03%	$125,965.13	—	—
583	3293	International Games System Co Ltd	Communication Services	0.03%	$125,965.13	—	—
584	NLCINDIA	NLC India Limited	Utilities	0.03%	$125,090.37	—	—
585	ANTM	PT Antam (Persero) Tbk	Basic Materials	0.03%	$125,090.37	—	—
586	SPRC-R	Star Petroleum Refining Public Company Limited	Energy	0.03%	$124,653.00	—	—
587	JKCEMENT	JK Cement Limited	Basic Materials	0.03%	$123,340.86	—	—
588	TATATECH	Tata Technologies Limited	Technology	0.03%	$123,340.86	—	—
589	1795	Lotus Pharmaceutical Co Ltd	Healthcare	0.03%	$122,903.48	—	—
590	SUNDRMFAST	Sundram Fasteners Limited	Consumer Cyclical	0.03%	$122,903.48	—	—
591	MARICO	MARICO LTD.	Consumer Defensive	0.03%	$122,466.10	—	—
592	095610	TES Co. Ltd	Technology	0.03%	$122,466.10	—	—
593	KCHOL	Koc Holding AS	Industrials	0.03%	$122,466.10	—	—
594	JINDALSTEL	Jindal Steel & Power Limited	Basic Materials	0.03%	$122,028.72	—	—
595	2337	Macronix International Co Ltd	Technology	0.03%	$120,716.58	—	—
596	ANANDRATHI	Anand Rathi Wealth Limited	Financial Services	0.03%	$120,716.58	—	—
597	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.03%	$120,279.21	—	—
598	2441	Greatek Electronics Inc	Technology	0.03%	$120,279.21	—	—
599	J&KBANK	The Jammu & Kashmir Bank Limited	Financial Services	0.03%	$119,841.83	—	—
600	1717	Eternal Materials Co Ltd	Basic Materials	0.03%	$119,404.45	—	—
601	4200	Aldrees Petroleum & Transport Svcs	Consumer Cyclical	0.03%	$119,404.45	—	—
602	8464	Nien Made Enterprise Co Ltd	Consumer Cyclical	0.03%	$118,967.07	—	—
603	CANFINHOME	Can Fin Homes Limited	Financial Services	0.03%	$118,529.69	—	—
604	AJANTPHARM	Ajanta Pharma Limited	Healthcare	0.03%	$118,529.69	—	—
605	CREDITACC	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.03%	$118,529.69	—	—
606	CPALL-R	CP ALL Public Company Limited	Consumer Defensive	0.03%	$118,529.69	—	—
607	CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V	Consumer Defensive	0.03%	$118,092.31	—	—
608	007660	Isupetasys	Technology	0.03%	$118,092.31	—	—
609	DEEPAKFERT	Deepak Fertilizers and Petrochemicals Corporation Limited	Basic Materials	0.03%	$117,654.93	—	—
610	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.03%	$116,780.17	—	—
611	CUB	City Union Bank Limited	Financial Services	0.03%	$116,780.17	—	—
612	2488	Alliance Financial Group Bhd	Financial Services	0.03%	$116,342.80	—	—
613	AURE3	Auren Energia S.A.	Utilities	0.03%	$116,342.80	—	—
614	6033	Petronas Gas Bhd	Energy	0.03%	$115,905.42	—	—
615	AFE	AECI Ltd	Basic Materials	0.03%	$115,905.42	—	—
616	1321	East Pipes Integrated Company for Industry	Basic Materials	0.03%	$115,905.42	—	—
617	6182	Wafer Works	Technology	0.03%	$115,905.42	—	—
618	KTKBANK	The Karnataka Bank Limited	Financial Services	0.03%	$114,155.90	—	—
619	GAIL	GAIL (India) Limited	Utilities	0.03%	$114,155.90	—	—
620	267270	Hyundai Construction Equipment Co Ltd	Industrials	0.03%	$113,281.14	—	—
621	NY1	Ninety One Ltd	Financial Services	0.03%	$113,281.14	—	—
622	NYVQ	Airports of Thailand Public Company Limited	Industrials	0.03%	$113,281.14	—	—
623	VAMO3	Vamos Locação de Caminhões Máquinas e Equipamentos S.A	Industrials	0.03%	$112,406.39	—	—
624	RBLBANK	RBL Bank Limited	Financial Services	0.03%	$112,406.39	—	—
625	PHI	PLDT Inc	Communication Services	0.03%	$111,969.01	$4.30B	9.4
626	2301	Lite-On Technology Corp	Technology	0.03%	$111,969.01	—	—
627	MFSL	Max Financial Services Ltd	Financial Services	0.03%	$111,969.01	—	—
628	HMPRO-R	Home Product Center Public Company Limited	Consumer Cyclical	0.03%	$111,094.25	—	—
629	0IKH	Komercni Banka	Financial Services	0.03%	$111,094.25	—	—
630	1066	RHB Bank Bhd	Financial Services	0.03%	$110,656.87	—	—
631	272210	Hanwha Systems Co Ltd	Industrials	0.03%	$110,656.87	—	—
632	APTUS	Aptus Value Housing Finance India Limited	Financial Services	0.03%	$110,219.49	—	—
633	QA000A0KD6L1	QATAR GAS TRANSPORT(NAKILAT)	Other	0.03%	$110,219.49	—	—
634	6016	Concord Securities Co Ltd	Financial Services	0.03%	$110,219.49	—	—
635	000150	Doosan Corp.	Industrials	0.03%	$110,219.49	—	—
636	KPRMILL	K.P.R. Mill Limited	Consumer Cyclical	0.03%	$110,219.49	—	—
637	KAJARIACER	Kajaria Ceramics Limited	Industrials	0.03%	$109,782.11	—	—
638	6187	All Ring Tech Co Ltd	Industrials	0.03%	$109,782.11	—	—
639	GCARSOA1	Grupo Carso S.A.B. de C.V	Industrials	0.03%	$109,782.11	—	—
640	240810	Wonik Ips Co. Ltd	Technology	0.03%	$109,344.73	—	—
641	UPL	UPL Limited	Basic Materials	0.03%	$109,344.73	—	—
642	042700	Hanmi Semicon	Technology	0.02%	$108,907.35	—	—
643	403870	Hpsp Co Ltd	Technology	0.02%	$108,907.35	—	—
644	8299	Phison Electronics	Technology	0.02%	$108,469.97	—	—
645	CROMPTON	Crompton Greaves Consumer Electricals Limited	Consumer Cyclical	0.02%	$108,469.97	—	—
646	282330	BGF Retail Co Ltd	Consumer Defensive	0.02%	$108,469.97	—	—
647	082740	HSD Engine Co Ltd	Industrials	0.02%	$108,469.97	—	—
648	001040	CJ Corp	Industrials	0.02%	$108,469.97	—	—
649	MUTHOOTFIN	Muthoot Finance Limited	Financial Services	0.02%	$108,469.97	—	—
650	FORTIS	Fortis Healthcare Limited	Healthcare	0.02%	$108,469.97	—	—
651	2006	Tung Ho Steel Enterprise Corp	Basic Materials	0.02%	$107,595.22	—	—
652	CHENNPETRO	Chennai Petroleum Corporation Limited	Energy	0.02%	$107,157.84	—	—
653	LTI	Larsen & Toubro Infotech Limited	Technology	0.02%	$106,720.46	—	—
654	IRPC-R	IRPC Public Company Limited	Energy	0.02%	$106,720.46	—	—
655	375500	DL E&C Co Ltd	Industrials	0.02%	$106,283.08	—	—
656	5398	Gamuda Bhd	Industrials	0.02%	$106,283.08	—	—
657	RCL-R	Regional Container Lines Public Company Limited	Industrials	0.02%	$105,845.70	—	—
658	IGTI11	Jereissati Participações S.A.	Real Estate	0.02%	$105,408.32	—	—
659	AC	Ayala Corp	Real Estate	0.02%	$105,408.32	—	—
660	2633	Taiwan High Speed Rail Corp	Industrials	0.02%	$105,408.32	—	—
661	SOUTHBANK	The South Indian Bank Limited	Financial Services	0.02%	$105,408.32	—	—
662	HAVELLS	Havells India Limited	Industrials	0.02%	$105,408.32	—	—
663	AWL	Adani Wilmar Ltd	Consumer Defensive	0.02%	$104,533.56	—	—
664	MOVI3	Movida Participações S.A	Industrials	0.02%	$104,096.19	—	—
665	2637	Wisdom Marine Lines Co Ltd	Industrials	0.02%	$104,096.19	—	—
666	POWERINDIA	Hitachi Energy India Limited	Industrials	0.02%	$104,096.19	—	—
667	081660	Fila Holdings Corp	Consumer Cyclical	0.02%	$103,658.81	—	—
668	VTL	VARDHMAN TEXTILES LTD.	Consumer Cyclical	0.02%	$103,221.43	—	—
669	259960	Krafton Inc	Communication Services	0.02%	$103,221.43	—	—
670	5031	TIME Dotcom Bhd	Communication Services	0.02%	$103,221.43	—	—
671	2812	Taichung Commercial Bank Co Ltd	Financial Services	0.02%	$103,221.43	—	—
672	8869	Press Metal Bhd	Basic Materials	0.02%	$103,221.43	—	—
673	UNIONBANK	Union Bank of India	Financial Services	0.02%	$103,221.43	—	—
674	2230	Saudi Chemical Company	Healthcare	0.02%	$102,784.05	—	—
675	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.02%	$102,784.05	—	—
676	2377	Micro-Star International Co Ltd	Technology	0.02%	$102,784.05	—	—
677	KW0EQ0601041	AGILITY	Other	0.02%	$102,784.05	—	—
678	COE15PA00026	INTERCONEXION ELECTRICA SA	Other	0.02%	$102,346.67	—	—
679	PAISALO	Paisalo Digital Limited	Financial Services	0.02%	$102,346.67	—	—
680	SAPR4	Companhia de Saneamento do Paraná - SANEPAR	Utilities	0.02%	$102,346.67	—	—
681	INL	Investec Ltd	Financial Services	0.02%	$102,346.67	—	—
682	2105	Cheng Shin Rubber Ind. Co Ltd	Consumer Cyclical	0.02%	$102,346.67	—	—
683	CDSL	Central Depository Services (India) Limited	Financial Services	0.02%	$102,346.67	—	—
684	TORNTPOWER	Torrent Power Limited	Utilities	0.02%	$101,471.91	—	—
685	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.02%	$100,159.77	—	—
686	1830	Leejam Sports Company SJSC	Consumer Cyclical	0.02%	$100,159.77	—	—
687	IPCALAB	IPCA Laboratories Limited	Healthcare	0.02%	$100,159.77	—	—
688	REDINGTON	Redington Limited	Technology	0.02%	$100,159.77	—	—
689	NEULANDLAB	Neuland Laboratories Limited	Healthcare	0.02%	$100,159.77	—	—
690	5864	Concord International Securities Co Ltd	Financial Services	0.02%	$100,159.77	—	—
691	EREGL	Eregli Demir ve Celik Fabrikalari TAS	Basic Materials	0.02%	$100,159.77	—	—
692	5249	IOI Properties Group Bhd	Real Estate	0.02%	$100,159.77	—	—
693	APX	Apex Mining Co Inc	Basic Materials	0.02%	$99,722.40	—	—
694	6121	Simplo Technology Co Ltd	Industrials	0.02%	$99,722.40	—	—
695	KCE-R	KCE Electronics Public Company Limited	Technology	0.02%	$99,285.02	—	—
696	TPE	Tauron Polska Energia S.A.	Utilities	0.02%	$99,285.02	—	—
697	ECOR3	EcoRodovias Infraestrutura e Logística S.A	Industrials	0.02%	$99,285.02	—	—
698	ABSLAMC	Aditya Birla Sun Life AMC Limited	Financial Services	0.02%	$98,847.64	—	—
699	6005	Capital Securities Corp	Financial Services	0.02%	$98,847.64	—	—
700	2458	Elan Microelectronics Corp	Technology	0.02%	$98,410.26	—	—
701	SOLARINDS	Solar Industries India Limited	Basic Materials	0.02%	$97,972.88	—	—
702	5819	Hong Leong Bank Bhd	Financial Services	0.02%	$97,535.50	—	—
703	DSNG	Dharma Satya Nusantara Ptdsn	Consumer Defensive	0.02%	$97,535.50	—	—
704	3336	IJM Corporation Bhd	Industrials	0.02%	$95,348.61	—	—
705	ISCTR	Turkiye Is Bankasi AS Class C	Financial Services	0.02%	$94,036.47	—	—
706	2089	United Plantations Bhd	Consumer Defensive	0.02%	$93,599.09	—	—
707	7113	Top Glove Corporation Bhd	Healthcare	0.02%	$93,599.09	—	—
708	QA0001200771	QATAR FUEL QSC	Other	0.02%	$93,161.71	—	—
709	005850	SL Corp	Consumer Cyclical	0.02%	$93,161.71	—	—
710	CHAMBLFERT	Chambal Fertilizers & Chemicals Limited	Basic Materials	0.02%	$93,161.71	—	—
711	111770	Youngone	Consumer Cyclical	0.02%	$92,724.33	—	—
712	383220	F&F Co Ltd	Consumer Cyclical	0.02%	$92,724.33	—	—
713	CCU	Compañía Cervecerías Unidas S.A.	Consumer Defensive	0.02%	$92,724.33	$2.03B	17.9
714	1212	Astra Industrial Group	Industrials	0.02%	$92,286.95	—	—
715	7200	Al Moammar Information Systems Co CJSC	Technology	0.02%	$92,286.95	—	—
716	EQTL3	Equatorial Energia S.A	Utilities	0.02%	$91,849.58	—	—
717	2645	Evergreen Aviation Tech Corp	Industrials	0.02%	$91,849.58	—	—
718	VAPORES	Vapores	Industrials	0.02%	$91,412.20	—	—
719	004800	Hyosung Corp	Industrials	0.02%	$91,412.20	—	—
720	LALPATHLAB	Dr. Lal Path Labs Ltd.	Healthcare	0.02%	$91,412.20	—	—
721	JUBILANT	Jubilant Life Sciences Limited	Healthcare	0.02%	$91,412.20	—	—
722	007070	Gs Retail	Consumer Cyclical	0.02%	$90,974.82	—	—
723	NCC	NCC Limited	Industrials	0.02%	$90,974.82	—	—
724	5536	Acter Co Ltd	Industrials	0.02%	$90,974.82	—	—
725	CIEINDIA	CIE Automotive India Limited	Consumer Cyclical	0.02%	$90,974.82	—	—
726	DIA	Diagnostyka S.A.	Healthcare	0.02%	$90,537.44	—	—
727	5288	Sime Darby Property Bhd	Real Estate	0.02%	$90,537.44	—	—
728	DTEX3	Duratex S.A	Basic Materials	0.02%	$90,537.44	—	—
729	TAPG	Triputra Agro Persada Tbk PT	Consumer Defensive	0.02%	$90,537.44	—	—
730	2610	China Airlines Ltd	Industrials	0.02%	$90,537.44	—	—
731	PVR	PVR Limited	Consumer Cyclical	0.02%	$90,537.44	—	—
732	ECL	Engie Energia Chile SA	Utilities	0.02%	$90,537.44	—	—
733	RKFORGE	Ramkrishna Forgings Limited	Industrials	0.02%	$90,100.06	—	—
734	TATAELXSI	Tata Elxsi Limited	Technology	0.02%	$90,100.06	—	—
735	INDIGRID-IV	India Grid Trust	Utilities	0.02%	$90,100.06	—	—
736	ARI	African Rainbow Minerals Ltd	Basic Materials	0.02%	$90,100.06	—	—
737	353200	Daeduck Electronics Co Ltd	Technology	0.02%	$90,100.06	—	—
738	I93A	Indorama Ventures PCL DRC	Basic Materials	0.02%	$90,100.06	—	—
739	207940	Samsung Biologics Co Ltd	Healthcare	0.02%	$89,662.68	—	—
740	TAEE11	Transmissora Aliança de Energia Elétrica S.A	Utilities	0.02%	$89,662.68	—	—
741	APOLLOTYRE	Apollo Tyres Limited	Consumer Cyclical	0.02%	$89,662.68	—	—
742	2472	Lelon Electronics Corp	Technology	0.02%	$89,662.68	—	—
743	TITC	Titan Cement International SA	Basic Materials	0.02%	$89,225.30	—	—
744	SNT	Santam	Financial Services	0.02%	$89,225.30	—	—
745	035720	Kakao Corp	Communication Services	0.02%	$88,787.92	—	—
746	EGIE3	Engie Brasil Energia S.A.	Utilities	0.02%	$88,787.92	—	—
747	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.02%	$88,787.92	—	—
748	004370	Nongshim	Consumer Defensive	0.02%	$88,787.92	—	—
749	6442	EZconn Corp	Technology	0.02%	$88,787.92	—	—
750	2380	Rabigh Refining & Petrochemical Co	Energy	0.02%	$88,350.54	—	—
751	LHC	Life Healthcare	Healthcare	0.02%	$88,350.54	—	—
752	HUMANSOFT	HumanSoft Holding Co KSCC	Consumer Defensive	0.02%	$88,350.54	—	—
753	RAYMOND	Raymond Limited	Industrials	0.02%	$88,350.54	—	—
754	IIFLSEC	IIFL Securities Limited	Other	0.02%	$88,350.54	—	—
755	8210	Chenbro Micom Co Ltd	Technology	0.02%	$87,913.16	—	—
756	6173	Prosperity Dielectrics Co Ltd	Technology	0.02%	$87,913.16	—	—
757	COROMANDEL	Coromandel International Limited	Basic Materials	0.02%	$87,913.16	—	—
758	2850	Shinkong Insurance Co Ltd	Financial Services	0.02%	$87,475.79	—	—
759	RNAM	Nippon Life India Asset Management Limited	Other	0.02%	$87,475.79	—	—
760	BSBR	Banco Santander (Brasil) S.A.	Financial Services	0.02%	$87,475.79	$20.89B	16.9
761	3374	Xintec	Technology	0.02%	$87,475.79	—	—
762	2070	Saudi Pharmaceutical Appliances	Healthcare	0.02%	$87,475.79	—	—
763	BRMS	Bumi Resources Minerals Tbk	Basic Materials	0.02%	$87,038.41	—	—
764	MSA	Mineros SA	Basic Materials	0.02%	$87,038.41	—	—
765	532790	Tanla Platforms Limited	Technology	0.02%	$87,038.41	—	—
766	JPPOWER	Jaiprakash Power Ventures Limited	Utilities	0.02%	$87,038.41	—	—
767	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.02%	$87,038.41	—	—
768	4967	Team Group Inc	Technology	0.02%	$86,601.03	—	—
769	PNB	PUNJAB NATIONAL BANK	Financial Services	0.02%	$86,601.03	—	—
770	TKFEN	Tekfen Holding AS	Basic Materials	0.02%	$86,163.65	—	—
771	NVPJ	TMBThanachart Bank Public Company Limited	Financial Services	0.02%	$85,726.27	—	—
772	CHALET	Chalet Hotels Limited	Consumer Cyclical	0.02%	$85,726.27	—	—
773	SYNGENE	Syngene International Limited	Healthcare	0.02%	$85,726.27	—	—
774	ADANIENT	Adani Enterprises Limited	Energy	0.02%	$85,726.27	—	—
775	0151	Kelington Group Bhd	Industrials	0.02%	$85,726.27	—	—
776	000210	DL Holdings CO. LTD.	Basic Materials	0.02%	$85,726.27	—	—
777	HOMEFIRST	Home First Finance Company India Limited	Financial Services	0.02%	$85,726.27	—	—
778	NH	Narayana Hrudayalaya Ltd.	Healthcare	0.02%	$85,288.89	—	—
779	GND	Grindrod	Industrials	0.02%	$85,288.89	—	—
780	KW0EQ0100028	GULF BANK	Other	0.02%	$84,851.51	—	—
781	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.02%	$84,851.51	—	—
782	AAVAS	Aavas Financiers Limited	Financial Services	0.02%	$84,851.51	—	—
783	MGL	Mahanagar Gas Limited	Utilities	0.02%	$84,414.13	—	—
784	SHREECEM	SHREE CEMENT LIMITED	Basic Materials	0.02%	$84,414.13	—	—
785	MEDPLUS	Medplus Health Services Limited	Healthcare	0.02%	$84,414.13	—	—
786	1609	Ta Ya Electric Wire & Cable Co., Ltd.	Industrials	0.02%	$84,414.13	—	—
787	QA000B982PM1	DUKHAN BANK	Other	0.02%	$84,414.13	—	—
788	1101	Taiwan Cement Corp	Basic Materials	0.02%	$83,539.38	—	—
789	2354	Foxconn Technology Co Ltd	Technology	0.02%	$83,539.38	—	—
790	GUNKUL-R	Gunkul Engineering Public Company Limited	Utilities	0.02%	$83,102.00	—	—
791	047810	Korea Aerospace Industries	Industrials	0.02%	$83,102.00	—	—
792	2606	U-Ming Marine Transport Corp	Industrials	0.02%	$82,664.62	—	—
793	2367	Unitech Printed Circuit Board Corp	Technology	0.02%	$82,664.62	—	—
794	ALSEA	Alsea S.A.B. de C.V	Consumer Cyclical	0.02%	$82,664.62	—	—
795	IBULHSGFIN	Indiabulls Housing Finance Limited	Financial Services	0.02%	$82,664.62	—	—
796	GODREJCP	Godrej Consumer Products Limited	Consumer Defensive	0.02%	$82,664.62	—	—
797	VMM	Vishal Mega Mart Ord Shs	Consumer Cyclical	0.02%	$82,227.24	—	—
798	CML	Coronation Fund Managers Ltd	Financial Services	0.02%	$82,227.24	—	—
799	STAR	Strides Pharma Science Limited	Healthcare	0.02%	$81,789.86	—	—
800	3816	MISC Bhd	Industrials	0.02%	$81,789.86	—	—
801	POLICYBZR	PB Fintech Limited	Financial Services	0.02%	$81,352.48	—	—
802	RAINBOW	Rainbow Children's Medicare Ltd	Healthcare	0.02%	$81,352.48	—	—
803	ITDCEM	ITD Cementation India Limited	Industrials	0.02%	$81,352.48	—	—
804	1210	Great Wall Enterprise Co Ltd	Consumer Defensive	0.02%	$80,915.10	—	—
805	281820	KCTech Co Ltd	Technology	0.02%	$80,915.10	—	—
806	5199	Hibiscus Petroleum BHD	Energy	0.02%	$80,915.10	—	—
807	2082	International Company for Water and Power Projects (ACWA Power)	Utilities	0.02%	$80,915.10	—	—
808	GLAXO	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.02%	$80,477.72	—	—
809	3693	AIC Inc	Technology	0.02%	$80,477.72	—	—
810	QA000VSUG130	MESAIEED PETROCHEMICAL HOLDI	Other	0.02%	$80,477.72	—	—
811	294870	Hyundai Development Co	Industrials	0.02%	$80,477.72	—	—
812	012630	HDC Holdings Co Ltd	Industrials	0.02%	$80,477.72	—	—
813	GODREJPROP	Godrej Properties Limited	Real Estate	0.02%	$80,477.72	—	—
814	MGLU3	Magazine Luiza S.A	Consumer Cyclical	0.02%	$80,477.72	—	—
815	TMB	Tamilnad Mercantile Bank Ltd	Financial Services	0.02%	$80,040.34	—	—
816	ENTEL	Empresa Nacional de Telecomunicaciones SA	Communication Services	0.02%	$80,040.34	—	—
817	MILS3	Mills Estruturas e Serviços de Engenharia S.A	Industrials	0.02%	$79,602.97	—	—
818	CARERATING	CARE Ratings Limited	Financial Services	0.02%	$79,165.59	—	—
819	ZEEL	Zee Entertainment Enterprises Limited	Communication Services	0.02%	$79,165.59	—	—
820	TECHNOE	Techno Electric & Engineering Company Limited	Industrials	0.02%	$78,728.21	—	—
821	5323	JPG	Consumer Defensive	0.02%	$78,290.83	—	—
822	KALPATPOWR	Kalpataru Power Transmission Limited	Industrials	0.02%	$77,416.07	—	—
823	PTBA	Bukit Asam Tbk PT	Energy	0.02%	$75,666.55	—	—
824	500033	Force Motors Limited	Other	0.02%	$75,229.18	—	—
825	3706	MiTAC Holdings Corp	Technology	0.02%	$75,229.18	—	—
826	WABCOINDIA	WABCO India Limited	Consumer Cyclical	0.02%	$75,229.18	—	—
827	SGMA	Sigma Lithium Resources Corp	Basic Materials	0.02%	$74,791.80	—	—
828	2190	Saudi Industrial Services Co.	Industrials	0.02%	$74,791.80	—	—
829	042660	Hanwha Ocean Co., Ltd	Industrials	0.02%	$74,791.80	—	—
830	DELHIVERY	Delhivery Limited	Industrials	0.02%	$74,791.80	—	—
831	LEVE3	MAHLE Metal Leve S.A	Consumer Cyclical	0.02%	$74,354.42	—	—
832	NBCC	NBCC (India) Limited	Industrials	0.02%	$74,354.42	—	—
833	JSWENERGY	JSW Energy Limited	Utilities	0.02%	$74,354.42	—	—
834	IEX	Indian Energy Exchange Limited	Financial Services	0.02%	$73,917.04	—	—
835	PIK	Pick N Pay Stores Ltd	Consumer Cyclical	0.02%	$73,917.04	—	—
836	TINS	Timah Persero Tbk	Basic Materials	0.02%	$73,917.04	—	—
837	BANKBARODA	Bank of Baroda	Financial Services	0.02%	$73,479.66	—	—
838	JPFA	Japfa Comfeed Indonesia Tbk	Consumer Defensive	0.02%	$73,042.28	—	—
839	3529	eMemory Technology	Technology	0.02%	$73,042.28	—	—
840	VMART	V-Mart Retail Limited	Consumer Cyclical	0.02%	$73,042.28	—	—
841	SAPPHIRE	Sapphire Foods India Ltd	Consumer Cyclical	0.02%	$72,604.90	—	—
842	CGCL	Capri Global Capital Limited	Financial Services	0.02%	$72,604.90	—	—
843	AC	Arca Continental S.A.B. de C.V	Consumer Defensive	0.02%	$72,604.90	—	—
844	097950	CJ Cheiljedang	Consumer Defensive	0.02%	$72,604.90	—	—
845	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	Industrials	0.02%	$72,604.90	$675.9M	—
846	SCB-R	The Siam Commercial Bank Public Company Limited	Financial Services	0.02%	$72,167.52	—	—
847	1961	IOI Corporation Bhd	Consumer Defensive	0.02%	$72,167.52	—	—
848	EZTC3	EZTEC Empreendimentos e Participações S.A	Real Estate	0.02%	$71,730.14	—	—
849	DCP	Dis-Chem Pharmacies	Healthcare	0.02%	$71,730.14	—	—
850	DCBBANK	DCB Bank Limited	Financial Services	0.02%	$71,730.14	—	—
851	STA-R	Sri Trang Agro-Industry Public Company Limited	Basic Materials	0.02%	$71,730.14	—	—
852	6012	Maxis Bhd	Communication Services	0.02%	$71,292.77	—	—
853	500331	Pidilite Industries Limited	Basic Materials	0.02%	$71,292.77	—	—
854	M&MFIN	Mahindra & Mahindra Financial Services Limited	Financial Services	0.02%	$71,292.77	—	—
855	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.02%	$71,292.77	—	—
856	1504	TECO Electric & Machinery Co Ltd	Industrials	0.02%	$71,292.77	—	—
857	ENDURANCE	Endurance Technologies Limited	Consumer Cyclical	0.02%	$71,292.77	—	—
858	2381	Arabian Drilling Company	Energy	0.02%	$70,855.39	—	—
859	KALYANKJIL	Kalyan Jewellers India Limited	Consumer Cyclical	0.02%	$70,855.39	—	—
860	058470	LEENO Industrial Inc	Technology	0.02%	$70,855.39	—	—
861	000120	CJ Korea Express	Industrials	0.02%	$70,855.39	—	—
862	INKP	Indah Kiat Pulp & Paper Tbk	Basic Materials	0.02%	$70,418.01	—	—
863	VAKBN	Turkiye Vakiflar Bankasi TAO	Financial Services	0.02%	$70,418.01	—	—
864	8070	Chang Wah Electromaterials Inc	Technology	0.02%	$69,980.63	—	—
865	2290	Yanbu National Petrochemical Co	Basic Materials	0.02%	$69,980.63	—	—
866	009830	Hanwha Solutions	Technology	0.02%	$69,980.63	—	—
867	073240	Kumho Tire	Consumer Cyclical	0.02%	$69,980.63	—	—
868	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.02%	$69,980.63	—	—
869	2015	Feng Hsin Steel Co Ltd	Basic Materials	0.02%	$69,980.63	—	—
870	1477	Makalot Industrial Co Ltd	Consumer Cyclical	0.02%	$69,543.25	—	—
871	PRICOLLTD	Pricol Limited	Consumer Cyclical	0.02%	$69,543.25	—	—
872	005440	Hyundai Green Food Co Ltd	Consumer Defensive	0.02%	$69,543.25	—	—
873	ACE	ACTION CONSTRUCTION EQUIPMENT LTD.	Industrials	0.02%	$69,543.25	—	—
874	196170	ALTEOGEN Inc	Healthcare	0.02%	$69,543.25	—	—
875	ABCB4	Banco ABC Brasil S.A	Financial Services	0.02%	$69,105.87	—	—
876	4164	Nahdi Medical Company	Healthcare	0.02%	$69,105.87	—	—
877	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.02%	$68,668.49	—	—
878	2851	Central Reinsurance Corp	Financial Services	0.02%	$68,668.49	—	—
879	CPIN	Charoen Pokphand Indonesia TBK PT	Consumer Defensive	0.02%	$68,668.49	—	—
880	SPG	Super Group Ltd.	Industrials	0.02%	$68,231.11	—	—
881	KTC-R	Krungthai Card Public Company Limited	Financial Services	0.02%	$68,231.11	—	—
882	SKFINDIA	SKF India Limited	Industrials	0.02%	$67,793.73	—	—
883	307950	Hyundai Autoever Corp	Technology	0.02%	$67,793.73	—	—
884	001800	ORION Holdings Corp	Consumer Defensive	0.02%	$67,793.73	—	—
885	MEDC	Medco Energi Internasional Tbk	Energy	0.02%	$67,793.73	—	—
886	WELSPUNIND	Welspun India Limited	Consumer Cyclical	0.02%	$67,793.73	—	—
887	7084	QL Resources Bhd	Consumer Defensive	0.02%	$67,356.36	—	—
888	SGP	Synergy Grid and Development Phils Inc	Utilities	0.02%	$66,918.98	—	—
889	SHYAMMETL	Shyam Metalics and Energy Limited	Basic Materials	0.02%	$66,918.98	—	—
890	UJJIVANSFB	Ujjivan Small Finance Bank Limited	Financial Services	0.02%	$66,918.98	—	—
891	6197	Jess-Link Products Co Ltd	Technology	0.02%	$66,481.60	—	—
892	SUNTV	Sun TV Network Limited	Communication Services	0.02%	$66,481.60	—	—
893	HYUNDAI	Hyundai Motor India Ltd	Consumer Cyclical	0.02%	$66,481.60	—	—
894	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.02%	$66,044.22	—	—
895	SJS	S.J.S. Enterprises Limited	Consumer Cyclical	0.02%	$66,044.22	—	—
896	6947	CelcomDigi Berhad	Communication Services	0.02%	$66,044.22	—	—
897	1303	Electrical Industries Co	Industrials	0.02%	$66,044.22	—	—
898	JMFINANCIL	JM Financial Limited	Financial Services	0.01%	$65,606.84	—	—
899	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.01%	$65,606.84	—	—
900	BATAINDIA	Bata India Limited	Consumer Cyclical	0.01%	$65,606.84	—	—
901	003530	Hanwha Investment&Securities Co Ltd	Financial Services	0.01%	$65,606.84	—	—
902	2484	Siward Crystal Technology Co Ltd	Technology	0.01%	$65,169.46	—	—
903	INDIANB	Indian Bank	Financial Services	0.01%	$65,169.46	—	—
904	TRIL	TRANSFORMERS AND RECTIFIERS (INDIA) LTD.	Industrials	0.01%	$65,169.46	—	—
905	FRAS3	Fras-le S.A	Consumer Cyclical	0.01%	$65,169.46	—	—
906	FINCABLES	Finolex Cables Limited	Industrials	0.01%	$65,169.46	—	—
907	THERMAX	Thermax Limited	Industrials	0.01%	$65,169.46	—	—
908	RPOWER	RELIANCE POWER LTD.	Utilities	0.01%	$65,169.46	—	—
909	PTC	PTC India Limited	Utilities	0.01%	$65,169.46	—	—
910	SAREGAMA	Saregama India Limited	Communication Services	0.01%	$65,169.46	—	—
911	SBFC	SBFC Finance Limited	Financial Services	0.01%	$64,732.08	—	—
912	5681	Petronas Dagangan Bhd	Energy	0.01%	$64,732.08	—	—
913	PARADEEP	Paradeep Phosphates Ltd	Basic Materials	0.01%	$64,732.08	—	—
914	BALRAMCHIN	Balrampur Chini Mills Limited	Consumer Defensive	0.01%	$64,732.08	—	—
915	1590	Airtac International Group	Industrials	0.01%	$64,732.08	—	—
916	PRECWIRE	PRECISION WIRES INDIA LTD.	Industrials	0.01%	$64,732.08	—	—
917	532374	Sterlite Technologies Limited	Other	0.01%	$64,294.70	—	—
918	AEGN	Aegean Airlines S.A.	Industrials	0.01%	$64,294.70	—	—
919	PIIND	PI Industries Limited	Basic Materials	0.01%	$64,294.70	—	—
920	4321	Arabian Centres Co	Real Estate	0.01%	$64,294.70	—	—
921	VOLTAMP	Voltamp Transformers Limited	Industrials	0.01%	$63,857.32	—	—
922	3867	Malaysian Pacific Industries	Technology	0.01%	$63,857.32	—	—
923	2428	Thinking Electronic Industrial Co Ltd	Technology	0.01%	$63,857.32	—	—
924	5102	Guan Chong Bhd	Consumer Defensive	0.01%	$63,857.32	—	—
925	1102	Asia Cement Corp	Basic Materials	0.01%	$63,857.32	—	—
926	090430	Amorepacific Corp. (New)	Consumer Defensive	0.01%	$63,857.32	—	—
927	GPPL	Gujarat Pipavav Port Limited	Industrials	0.01%	$63,857.32	—	—
928	OPCT3	OceanPact Serviços Marítimos S.A	Industrials	0.01%	$63,857.32	—	—
929	SIRI-R	Sansiri Public Company Limited	Real Estate	0.01%	$63,857.32	—	—
930	2395	Advantech Co Ltd	Technology	0.01%	$63,857.32	—	—
931	023590	Daou Tech	Financial Services	0.01%	$63,419.94	—	—
932	6888	Axiata Group Bhd	Communication Services	0.01%	$63,419.94	—	—
933	MSUMI	Motherson Sumi Wiring India Limited	Consumer Cyclical	0.01%	$63,419.94	—	—
934	UNIP6	Unipar Carbocloro S.A	Basic Materials	0.01%	$63,419.94	—	—
935	CMSINFO	CMS Info Systems Limited	Industrials	0.01%	$63,419.94	—	—
936	KIRLOSBROS	KIRLOSKAR BROTHERS LTD.-$	Industrials	0.01%	$63,419.94	—	—
937	5469	HannStar Board Corp	Technology	0.01%	$63,419.94	—	—
938	SONACOMS	Sona BLW Precision Forgings Limited	Consumer Cyclical	0.01%	$63,419.94	—	—
939	MANKIND	Mankind Pharma Ltd	Healthcare	0.01%	$62,982.57	—	—
940	PGOLD	Puregold Price Club Inc	Consumer Non-Cyclicals	0.01%	$62,982.57	—	—
941	VIJAYA	Vijaya Diagnostic Centre Limited	Healthcare	0.01%	$62,982.57	—	—
942	083650	BHI Co. Ltd	Industrials	0.01%	$62,982.57	—	—
943	2328	Pan-International Industrial Corp	Technology	0.01%	$62,982.57	—	—
944	039030	EO Technics Co. Ltd	Technology	0.01%	$62,982.57	—	—
945	MYPK3	Iochpe-Maxion S.A	Consumer Cyclical	0.01%	$62,545.19	—	—
946	TUPY3	Tupy S.A	Industrials	0.01%	$62,545.19	—	—
947	3033	Weikeng Industrial Co Ltd	Technology	0.01%	$62,545.19	—	—
948	SPALI-R	Supalai Public Company Limited	Real Estate	0.01%	$62,545.19	—	—
949	504973	Cholamandalam Financial Holdings Limited	Other	0.01%	$62,545.19	—	—
950	CCC	CCC S.A.	Consumer Cyclical	0.01%	$62,545.19	—	—
951	ELGIEQUIP	Elgi Equipments Limited	Industrials	0.01%	$62,545.19	—	—
952	GRINDWELL	Grindwell Norton Limited	Industrials	0.01%	$62,545.19	—	—
953	PTG-R	PTG Energy Public Company Limited	Consumer Cyclical	0.01%	$62,545.19	—	—
954	036460	Korea Gas Corporation	Utilities	0.01%	$62,545.19	—	—
955	PPH	Pepkor Holdings Ltd	Consumer Cyclical	0.01%	$62,107.81	—	—
956	ITMG	Indo Tambangraya Megah Tbk	Energy	0.01%	$62,107.81	—	—
957	CASTROLIND	Castrol India Limited	Energy	0.01%	$62,107.81	—	—
958	AARTIIND	Aarti Industries Limited	Basic Materials	0.01%	$62,107.81	—	—
959	KRU	Kruk SA	Financial Services	0.01%	$62,107.81	—	—
960	QA0006929879	QATAR INTERNATIONAL ISLAMIC	Other	0.01%	$62,107.81	—	—
961	6830	Msscorps Co Ltd	Technology	0.01%	$62,107.81	—	—
962	VARROC	Varroc Engineering Limited	Consumer Cyclical	0.01%	$61,670.43	—	—
963	5225	IHH Healthcare Bhd	Healthcare	0.01%	$61,670.43	—	—
964	BELA	Jumbo S.A.	Consumer Cyclical	0.01%	$61,670.43	—	—
965	3020	Yamamah Saudi Cement Co.	Basic Materials	0.01%	$61,670.43	—	—
966	MAGMA	Magma Fincorp Limited	Financial Services	0.01%	$61,670.43	—	—
967	SMPH	SM Prime Holdings Inc	Real Estate	0.01%	$61,233.05	—	—
968	PAX	Patria Investments Limited	Financial Services	0.01%	$61,233.05	$1.92B	27.2
969	7203	Al ELM Information Security Company CJSC	Technology	0.01%	$61,233.05	—	—
970	139480	E-Mart	Consumer Defensive	0.01%	$61,233.05	—	—
971	SUI	Sun International Ltd	Consumer Cyclical	0.01%	$61,233.05	—	—
972	LCMRF	La Comer S.A.B. de C.V	Consumer Cyclical	0.01%	$60,795.67	—	—
973	AIA	ATHENS INTERNATIONAL AIRPORT S.	Other	0.01%	$60,795.67	—	—
974	067310	HANA Micron Inc	Technology	0.01%	$60,795.67	—	—
975	3211	Dynapack International Technology	Industrials	0.01%	$60,795.67	—	—
976	6548	Chang Wah Technology Co Ltd	Technology	0.01%	$60,795.67	—	—
977	0128	Frontken Corporation Bhd	Industrials	0.01%	$60,358.29	—	—
978	MULT3	Multiplan Empreendimentos Imobiliários S.A	Real Estate	0.01%	$60,358.29	—	—
979	9904	Pou Chen Corp	Consumer Cyclical	0.01%	$59,920.91	—	—
980	JAYNECOIND	Jayaswal Neco Industries Limited	Basic Materials	0.01%	$59,920.91	—	—
981	6191	Global Brands Manufacture Ltd	Technology	0.01%	$59,920.91	—	—
982	SIEMENS	Siemens Limited	Industrials	0.01%	$59,920.91	—	—
983	003540	Daishin Sec	Financial Services	0.01%	$59,920.91	—	—
984	2478	TA-I Technology Co Ltd	Technology	0.01%	$59,483.53	—	—
985	INTELLECT	Intellect Design Arena Limited	Technology	0.01%	$59,483.53	—	—
986	MOTILALOFS	Motilal Oswal Financial Services Limited	Financial Services	0.01%	$59,483.53	—	—
987	EXCL	XL Axiata Tbk PT	Communication Services	0.01%	$59,483.53	—	—
988	5263	Sunway Construction Group Bhd	Industrials	0.01%	$59,483.53	—	—
989	MINDACORP	Minda Corporation Limited	Consumer Cyclical	0.01%	$59,483.53	—	—
990	8039	Taiflex Scientific Co Ltd	Technology	0.01%	$59,046.16	—	—
991	SISE	Turkiye Sise ve Cam Fabrikalari AS	Industrials	0.01%	$59,046.16	—	—
992	089860	Lotte Rental Co Ltd	Industrials	0.01%	$59,046.16	—	—
993	EYUUF	Electricity Gnrtng NVtg	Utilities	0.01%	$59,046.16	—	—
994	5168	Hartalega Holdings Bhd	Basic Materials	0.01%	$58,608.78	—	—
995	1215	Charoen Pokphand Enterprise Taiwan Co Ltd	Consumer Defensive	0.01%	$58,171.40	—	—
996	006120	SK Discovery Co Ltd	Energy	0.01%	$58,171.40	—	—
997	SRF	SRF LTD.	Basic Materials	0.01%	$58,171.40	—	—
998	MER	Manila Electric Co	Utilities	0.01%	$58,171.40	—	—
999	AHGAZ	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	Utilities	0.01%	$57,734.02	—	—
1000	1818	Bursa Malaysia Bhd	Financial Services	0.01%	$56,859.26	—	—

Largest 1,000 of 2,483 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($437.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVXC sector breakdown

AVXC sector breakdown
Sector	Weight	Holdings	Largest
Technology	34.8%	371	TSM, SMSN, 000660
Financial Services	20.1%	307	KB, IBN, SHG
Industrials	8.2%	455	LT, 028050, 2603
Basic Materials	6.9%	305	VALE, SSL, GFI
Consumer Cyclical	6.2%	321	005380, 000270, M&M
Energy	4.8%	73	PBR, PBR, RLI
Communication Services	3.2%	80	MTN, BHARTIARTL, 7010
Consumer Defensive	3.0%	179	FMX, 1216, ABEV
Utilities	2.4%	87	NTPC, EBR, 5347
Healthcare	2.2%	149	LUPIN, TORNTPHARM, CIPLA
Other	1.5%	47	KW0EQ0100010, KW0EQ0100085, QA0006929895
Real Estate	1.2%	97	NRP, PRESTIGE, VESTA
Financials	0.1%	3	BDO, BPI, MBT
Consumer Non-Cyclicals	0.1%	7	PGOLD, URC, JGS
Industrial Goods	0.0%	1	HSIL
Financial	0.0%	1	512179

Sum of the weights of the holdings in each sector.

AVXC top industries

Semiconductors

19.2%

Banks - Regional

13.0%

Consumer Electronics

6.8%

Electronic Components

4.4%

Telecom Services

2.8%

Oil & Gas Integrated

2.1%

Oil & Gas Refining & Marketing

1.8%

Auto Manufacturers

1.6%

Engineering & Construction

1.5%

Information Technology Services

1.3%

Capital Markets

1.3%

Insurance - Life

1.3%

Specialty Chemicals

1.2%

Drug Manufacturers - Specialty & Generic

1.2%

Other Industrial Metals & Mining

1.2%

AVXC overlap with other ETFs

AVXC holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	15.4%	1,762 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.4%	16 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	0.2%	29 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	7 of 502	0.09%
QQQ	Invesco QQQ ETF	0.0%	0 of 101	0.17%
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 AVXC portfolio

Avantis Emerging Markets ex-China Equity ETF holds 2,633 positions. The ten largest make up 25.6% of the fund and the top 50 39.4%, so it behaves like a portfolio of about 52 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (9.91%), Samsung Electronics Co. Ltd (6.28%), SK Hynix Inc (4.47%), MediaTek Inc (1.07%), United Microelectronics Corporation (0.81%).

By sector, Technology is 34.8%, Financial Services is 20.1%, Industrials is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

AVXC holdings FAQ

How many holdings does AVXC have?

AVXC holds 2,633 positions as of October 25, 2026.

What are the top 10 holdings of AVXC?

The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.91%), Samsung Electronics Co. Ltd (6.28%), SK Hynix Inc (4.47%), MediaTek Inc (1.07%), United Microelectronics Corporation (0.81%), Hon Hai Precision Industry Co Ltd (0.74%), KB Financial Group Inc. (0.65%), ICICI Bank Limited (0.65%), Shinhan Financial Group Co., Ltd. (0.53%), Petróleo Brasileiro S.A. - Petrobras (0.53%). Together they are 25.6% of the fund.

What percentage of AVXC is Taiwan Semiconductor Manufacturing Company Limited?

Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 9.91% of net assets, about $43.3M of the fund's $437.4M.

Which sector is the largest in AVXC?

Technology is the largest sector at 34.8%, followed by Financial Services (20.1%) and Industrials (8.2%), based on the sectors of the individual holdings.

How concentrated is AVXC?

The top 10 holdings are 25.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVXC behaves like a portfolio of about 52 equally weighted positions.