Avantis Emerging Markets Value ETF (AVES)

AVES Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	1.28%	3,810,000
2	HKG: 1801	Innovent Biologics, Inc.	1.13%	827,500
3	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.11%	3,585,624
4	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.01%	4,951,000
5	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.96%	2,305,985
6	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.92%	269,920
7	KBIA.DE	KB Financial Group Inc ADR	0.88%	76,629
8	HKG: 1024	Kuaishou Technology	0.88%	915,900
9	KRX: 086790	Hana Financial Group Inc.	0.86%	109,943
10	NSE: LT	Larsen & Toubro Limited	0.77%	127,366
11	HKG: 2020	ANTA Sports Products Limited	0.77%	437,800
12	HKG: 1093	CSPC Pharmaceutical Group Limited	0.75%	5,102,000
13	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.75%	8,430
14	NSE: MARUTI	Maruti Suzuki India Limited	0.72%	35,600
15	HKG: 1530	3SBio Inc.	0.72%	2,002,000
16	HKG: 0788	China Tower Corporation Limited	0.69%	3,287,800
17	HKG: 1378	China Hongqiao Group Limited	0.67%	2,552,000
18	VALE	Vale S.A.	0.67%	501,008
19	SHG	Shinhan Financial Group Co., Ltd.	0.65%	104,377
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.64%	496,368
21	NSE: HCLTECH	HCL Technologies Limited	0.63%	231,684
22	KRX: 316140	Woori Financial Group Inc.	0.62%	289,415
23	CHBJF	China CITIC Bank Corporation Limited	0.61%	4,663,000
24	HKG: 0836	China Resources Power Holdings Company Limited	0.59%	1,562,000
25	VIPS	Vipshop Holdings Limited	0.58%	282,526
26	KRX: 000270	Kia Corporation	0.58%	61,745
27	NSE: TATASTEEL	Tata Steel Limited	0.57%	2,144,491
28	HKG: 1109	China Resources Land Limited	0.57%	1,215,500
29	EDG.DE	Gold Fields Ltd ADR	0.55%	153,260
30	KRX: 005380	Hyundai Motor Company	0.54%	27,472
31	HKG: 3888	Kingsoft Corporation Limited	0.54%	906,800
32	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.53%	436,400
33	NSE: M&M	Mahindra & Mahindra Limited	0.52%	102,416
34	TPE: 1216	Uni-President Enterprises Corp.	0.52%	1,373,000
35	TPE: 2890	SinoPac Financial Holdings Company Limited	0.51%	4,595,755
36	NWWCF	New China Life Insurance Co Ltd Class H	0.50%	794,500
37	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.49%	8,542,148
38	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.48%	1,014,200
39	HKG: 1818	Zhaojin Mining Industry Company Limited	0.47%	1,233,000
40	TPE: 2002	China Steel Corporation	0.47%	5,072,000
41	JSE: MTN	MTN Group Limited	0.45%	426,437
42	HKG: 1177	Sino Biopharmaceutical Limited	0.45%	5,323,000
43	n/a	Bharat Electronics Ltd Common Stock Inr1.0	0.44%	675,918
44	KRX: 138040	Meritz Financial Group Inc.	0.44%	36,594
45	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.42%	1,772,000
46	NSE: NTPC	NTPC Limited	0.41%	750,353
47	NSE: SHRIRAMFIN	Shriram Finance Limited	0.41%	385,058
48	JSE: SBK	Standard Bank Group Limited	0.41%	218,413
49	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.41%	11,777
50	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.41%	5,059,666
51	BVMF: BBAS3	Banco do Brasil S.A.	0.40%	707,300
52	BBD	Banco Bradesco S.A.	0.40%	944,285
53	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.39%	5,170,500
54	HKG: 0267	CITIC Limited	0.39%	2,113,000
55	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.38%	3,952,000
56	TPE: 2609	Yang Ming Marine Transport Corporation	0.38%	1,019,000
57	TPE: 2357	ASUSTeK Computer Inc.	0.38%	125,000
58	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.38%	1,664,600
59	BVMF: PRIO3	Prio S.A.	0.38%	363,300
60	HKG: 0425	Minth Group Limited	0.37%	994,000
61	CGXYF	China Galaxy Securities Co Ltd	0.37%	2,537,000
62	XP	XP Inc.	0.36%	128,895
63	TPE: 2303	United Microelectronics Corporation	0.36%	1,621,000
64	HKG: 0151	Want Want China Holdings Limited	0.35%	3,699,000
65	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.35%	7,959,000
66	n/a	Coal India Ltd Common Stock Inr10.0	0.35%	531,280
67	KLSE: MAYBANK	Malayan Banking Berhad	0.35%	1,059,360
68	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.35%	7,708
69	NSE: RECLTD	REC Limited	0.34%	513,456
70	HKG: 0916	China Longyuan Power Group Corporation Limited	0.34%	2,780,000
71	NSE: HINDALCO	Hindalco Industries Limited	0.34%	321,220
72	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.34%	427,740
73	HKG: 3998	Bosideng International Holdings Limited	0.33%	4,146,000
74	TPE: 2618	EVA Airways Corp.	0.33%	1,682,000
75	NSE: BAJFINANCE	Bajaj Finance Limited	0.33%	22,192
76	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.33%	131,370
77	ZTO	ZTO Express (Cayman) Inc.	0.33%	133,826
78	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.32%	814,099
79	BUD: OTP	OTP Bank Nyrt.	0.31%	28,126
80	NSE: BPCL	Bharat Petroleum Corporation Limited	0.31%	587,907
81	n/a	Bse Ltd Common Stock Inr2.0	0.30%	64,938
82	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.30%	233,800
83	HKG: 1208	MMG Limited	0.29%	4,893,600
84	NSE: PFC	Power Finance Corporation Limited	0.29%	421,671
85	HKG: 2380	China Power International Development Limited	0.28%	4,861,000
86	KLSE: CIMB	CIMB Group Holdings Berhad	0.28%	1,211,004
87	SUZ	Suzano S.A.	0.28%	221,813
88	NSE: INDUSTOWER	Indus Towers Limited	0.28%	436,136
89	BVMF: VBBR3	Vibra Energia S.A.	0.28%	535,400
90	HKG: 3323	China National Building Material Company Limited	0.27%	4,250,718
91	AMX	América Móvil, S.A.B. de C.V.	0.27%	111,842
92	n/a	Hindustan Aeronautics Ltd Common Stock Inr5.0	0.27%	32,518
93	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.27%	107,063
94	HKG: 2618	JD Logistics, Inc.	0.26%	1,170,200
95	HKG: 0960	Longfor Group Holdings Limited	0.26%	1,468,663
96	TPE: 2834	Taiwan Business Bank, Ltd.	0.26%	3,604,530
97	TPE: 2207	Hotai Motor Co.,Ltd.	0.25%	88,000
98	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.25%	366,419
99	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.25%	115,973
100	CCOZF	China Coal Energy Company Limited	0.25%	1,563,000
101	HKG: 1171	Yankuang Energy Group Company Limited	0.25%	1,436,000
102	TPE: 2324	Compal Electronics, Inc.	0.25%	1,810,000
103	JSE: ABG	Absa Group Limited	0.24%	173,549
104	n/a	Hd Hyundai Common Stock Krw1000.0	0.24%	19,259
105	TPE: 2379	Realtek Semiconductor Corp.	0.24%	93,000
106	TPE: 9904	Pou Chen Corporation	0.24%	1,617,000
107	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.23%	1,799,500
108	TPE: 2610	China Airlines, Ltd.	0.23%	2,129,000
109	NSE: COROMANDEL	Coromandel International Limited	0.23%	58,945
110	BDO.PM	BDO Unibank Inc	0.23%	565,664
111	IDX: ASII	PT Astra International Tbk	0.22%	5,480,900
112	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.22%	32,351
113	NSE: JSWSTEEL	JSW Steel Limited	0.22%	137,289
114	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.22%	2,236,421
115	ASX	ASE Technology Holding Co., Ltd.	0.22%	158,975
116	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.22%	48,852
117	TPE: 3231	Wistron Corporation	0.22%	401,000
118	HKG: 1044	Hengan International Group Company Limited	0.22%	538,500
119	WSE: PKN	Orlen S.A.	0.21%	74,085
120	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.21%	1,347,814
121	NSE: TECHM	Tech Mahindra Limited	0.21%	81,006
122	KRX: 066570	LG Electronics Inc.	0.21%	28,036
123	BVMF: JBSS3	JBS S.A.	0.21%	213,600
124	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.21%	912,000
125	SNSE: CHILE	Banco de Chile	0.21%	9,421,222
126	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.21%	54,030
127	JSE: NED	Nedbank Group Limited	0.20%	98,793
128	HUNGF	Huaneng Power International, Inc.	0.20%	2,178,000
129	HKG: 0168	Tsingtao Brewery Company Limited	0.20%	198,000
130	SBID	State Bank of India DR	0.20%	14,473
131	TPE: 2354	Foxconn Technology Co., Ltd.	0.20%	683,000
132	NSE: IOC	Indian Oil Corporation Limited	0.19%	824,539
133	HKG: 6186	China Feihe Limited	0.19%	1,779,000
134	n/a	National Bank Of Greece Common Stock Eur1.0	0.19%	111,788
135	TPE: 2383	Elite Material Co., Ltd.	0.19%	50,000
136	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.18%	26,283
137	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.18%	636,521
138	TPE: 2615	Wan Hai Lines Ltd.	0.18%	348,850
139	BVMF: MRFG3	Marfrig Global Foods S.A.	0.18%	285,900
140	HKG: 3900	Greentown China Holdings Limited	0.18%	1,060,500
141	TPE: 1402	Far Eastern New Century Corporation	0.18%	1,151,000
142	n/a	Piraeus Financial Holdings S Common Stock Eur.93	0.18%	197,543
143	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.18%	1,050,000
144	KLSE: AMBANK	AMMB Holdings Berhad	0.17%	966,800
145	KRX: 024110	Industrial Bank of Korea	0.17%	104,287
146	KLSE: PBBANK	Public Bank Berhad	0.17%	1,182,100
147	HKG: 2319	China Mengniu Dairy Company Limited	0.17%	516,000
148	JSE: IMP	Impala Platinum Holdings Limited	0.17%	166,129
149	n/a	Grasim Industries Ltd Common Stock Inr2.0	0.17%	39,614
150	HKG: 1258	China Nonferrous Mining Corporation Limited	0.17%	1,527,000
151	TPE: 6139	L&K Engineering Co., Ltd.	0.17%	132,390
152	n/a	Hankook Tire + Technology Co Common Stock Krw500.0	0.17%	41,043
153	NSE: LICHSGFIN	LIC Housing Finance Limited	0.17%	164,918
154	KRX: 079550	LIG Nex1 Co., Ltd.	0.17%	3,478
155	NSE: UNIONBANK	Union Bank of India	0.16%	637,654
156	TPE: 3044	Tripod Technology Corporation	0.16%	162,000
157	TPE: 3034	Novatek Microelectronics Corp.	0.16%	68,000
158	TPE: 1477	Makalot Industrial Co., Ltd.	0.16%	128,700
159	SQM	Sociedad Química y Minera de Chile S.A.	0.16%	34,197
160	HKG: 0148	Kingboard Holdings Limited	0.16%	375,500
161	KRX: 016360	Samsung Securities Co.,Ltd.	0.16%	23,940
162	n/a	Federal Bank Ltd Foreign Common Stock Inr2.0	0.16%	441,587
163	NSE: MANAPPURAM	Manappuram Finance Limited	0.15%	398,414
164	CRWOF	China Railway Group Limited	0.15%	2,308,000
165	HKG: 3808	Sinotruk (Hong Kong) Limited	0.15%	418,000
166	JSE: OMU	Old Mutual Limited	0.15%	1,609,788
167	AXB	Axis Bank Ltd DR	0.15%	15,370
168	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.15%	1,689,576
169	NSE: VEDL	Vedanta Limited	0.15%	201,141
170	KRX: 021240	COWAY Co., Ltd.	0.15%	15,115
171	HKG: 1114	Brilliance China Automotive Holdings Limited	0.15%	2,570,000
172	KRX: 086280	Hyundai Glovis Co., Ltd.	0.15%	12,186
173	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.14%	90,993
174	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.14%	59,493
175	HKG: 6818	China Everbright Bank Company Limited	0.14%	2,050,000
176	KRX: 005830	DB Insurance Co., Ltd.	0.14%	12,741
177	ALMMF	Aluminum Corporation of China Limited	0.14%	1,552,000
178	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.14%	530,007
179	QFIN	Qifu Technology, Inc.	0.13%	22,130
180	TPEX: 6121	Simplo Technology Co., Ltd.	0.13%	75,000
181	WSE: ALR	Alior Bank S.A.	0.13%	34,820
182	TPE: 2883	KGI Financial Holding Co., Ltd.	0.13%	1,584,728
183	NTES	NetEase, Inc.	0.13%	7,327
184	KRX: 175330	JB Financial Group Co., Ltd.	0.13%	66,260
185	NSE: PETRONET	Petronet LNG Limited	0.13%	258,835
186	TPE: 2347	Synnex Technology International Corporation	0.13%	377,000
187	HKG: 1368	Xtep International Holdings Limited	0.13%	1,195,500
188	MEGACPO.MX	Megacable Holdings SAB de CV	0.13%	329,948
189	n/a	Bnk Financial Group Inc Common Stock Krw5000.0	0.13%	108,983
190	KRX: 004020	Hyundai Steel Company	0.13%	43,734
191	KRX: 030200	KT Corporation	0.13%	24,264
192	TPE: 3533	Lotes Co., Ltd	0.13%	20,000
193	TPE: 4958	Zhen Ding Technology Holding Limited	0.13%	246,000
194	WSE: KTY	Grupa Kety S.A.	0.13%	3,752
195	MBT.PM	Metropolitan Bank & Trust Co	0.13%	654,220
196	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.12%	119,600
197	TPE: 6285	WNC Corporation	0.12%	221,072
198	TPE: 2449	King Yuan Electronics Co., Ltd.	0.12%	263,000
199	KRX: 051910	LG Chem, Ltd.	0.12%	5,890
200	HKG: 0546	Fufeng Group Limited	0.12%	981,000
201	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.12%	64,167
202	TPE: 2474	Catcher Technology Co., Ltd.	0.12%	120,000
203	NSE: NMDC	NMDC Limited	0.12%	1,035,997
204	BVMF: BRAV3	Brava Energia S.A.	0.12%	243,480
205	HKG: 6049	Poly Property Services Co., Ltd.	0.12%	221,200
206	n/a	Bank Of Baroda Common Stock Inr2.0	0.12%	285,035
207	KRX: 032640	LG Uplus Corp.	0.12%	87,315
208	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.12%	2,940,000
209	HKG: 6110	Topsports International Holdings Limited	0.12%	2,338,000
210	n/a	Angel One Ltd Common Stock	0.12%	22,937
211	n/a	King S Town Bank Common Stock Twd10.0	0.12%	496,000
212	HKG: 6069	SY Holdings Group Limited	0.12%	545,000
213	SBSW	Sibanye Stillwater Limited	0.12%	137,121
214	WB	Weibo Corporation	0.12%	87,071
215	TPE: 1319	Tong Yang Industry Co., Ltd.	0.12%	191,000
216	TPE: 9921	Giant Manufacturing Co., Ltd.	0.12%	206,000
217	JSE: VOD	Vodacom Group Limited	0.12%	108,016
218	KRX: 003490	Korean Airlines Co.,Ltd.	0.12%	48,816
219	TPE: 6239	Powertech Technology Inc.	0.12%	205,000
220	n/a	Navin Fluorine International Common Stock Inr2.0	0.12%	15,634
221	HKG: 1316	Nexteer Automotive Group Limited	0.12%	1,095,000
222	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.12%	8,050
223	NSE: PERSISTENT	Persistent Systems Limited	0.12%	12,534
224	n/a	Hdfc Asset Management Co Ltd Common Stock Inr5.0	0.11%	14,450
225	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.11%	45,061
226	NSE: IIFL	IIFL Finance Limited	0.11%	158,533
227	BBAJIOO.MX	Banco del Bajio SA	0.11%	309,170
228	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.11%	363,000
229	TPE: 2542	Highwealth Construction Corp.	0.11%	587,000
230	TPE: 2404	United Integrated Services Co., Ltd.	0.11%	42,000
231	AKBNK.E.IS	Akbank TAS	0.11%	543,804
232	HKG: 0968	Xinyi Solar Holdings Limited	0.11%	2,600,000
233	HKG: 0316	Orient Overseas (International) Limited	0.11%	44,000
234	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.11%	3,050,600
235	TPEX: 5347	Vanguard International Semiconductor Corporation	0.11%	265,000
236	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.11%	115,968
237	TPE: 3481	Innolux Corporation	0.11%	1,850,868
238	NSE: MRF	MRF Limited	0.11%	466
239	GRUMAB.MX	Gruma SAB de CV Class B	0.11%	41,961
240	KRX: 039490	Kiwoom Securities Co., Ltd.	0.11%	5,775
241	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.10%	75,000
242	CMCLF	CMOC Group Limited	0.10%	834,000
243	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.10%	487,800
244	HKG: 0152	Shenzhen International Holdings Limited	0.10%	754,860
245	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	143,200
246	TPE: 1102	Asia Cement Corporation	0.10%	497,000
247	NSE: APOLLOTYRE	Apollo Tyres Limited	0.10%	128,266
248	WSE: MIL	Bank Millennium S.A.	0.10%	180,683
249	n/a	Ptt Explor + Prod Pcl Nvdr Nvdr Thb1.0	0.10%	228,300
250	TKC	Turkcell Iletisim Hizmetleri A.S.	0.10%	108,676
251	IDX: UNTR	PT United Tractors Tbk	0.10%	514,700
252	NSE: OIL	Oil India Limited	0.10%	137,056
253	HKG: 2588	BOC Aviation Limited	0.10%	84,600
254	KRX: 097950	CJ Cheiljedang Corporation	0.10%	3,879
255	HKG: 2018	AAC Technologies Holdings Inc.	0.10%	144,000
256	TIMB	TIM S.A.	0.10%	37,009
257	KRX: 271560	ORION Corp.	0.10%	8,164
258	JSE: TFG	The Foschini Group Limited	0.10%	89,241
259	n/a	China East Education Holding Common Stock Hkd.0001	0.10%	759,500
260	PKX	POSCO Holdings Inc.	0.10%	14,659
261	HKG: 0881	Zhongsheng Group Holdings Limited	0.10%	424,500
262	TPE: 9939	Taiwan Hon Chuan Enterprise Co., Ltd.	0.10%	132,202
263	n/a	Amber Enterprises India Ltd Common Stock Inr10.0	0.10%	9,139
264	FINV	FinVolution Group	0.09%	76,008
265	NSE: CEATLTD	CEAT Limited	0.09%	15,420
266	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.09%	251,265
267	BVMF: IRBR3	IRB-Brasil Resseguros S.A.	0.09%	73,116
268	HKG: 0552	China Communications Services Corporation Limited	0.09%	1,106,000
269	HKG: 9858	China Youran Dairy Group Limited	0.09%	1,706,000
270	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.09%	61,193
271	TPE: 6257	Sigurd Microelectronics Corporation	0.09%	241,000
272	BVMF: BBDC3	Banco Bradesco S.A.	0.09%	249,300
273	TPE: 2356	Inventec Corporation	0.09%	449,000
274	BVMF: LREN3	Lojas Renner S.A.	0.09%	190,290
275	THYAO.E.IS	Turk Hava Yollari AO	0.09%	84,860
276	n/a	Eurobank Ergasias Services A Common Stock Eur.22	0.09%	196,277
277	KLSE: RHBBANK	RHB Bank Berhad	0.09%	398,921
278	JSE: SHP	Shoprite Holdings Ltd	0.09%	37,458
279	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.09%	51,791
280	NSE: ADANIPOWER	Adani Power Limited	0.09%	93,763
281	HKG: 0512	Grand Pharmaceutical Group Limited	0.09%	522,500
282	HKG: 1579	Yihai International Holding Ltd.	0.09%	340,000
283	NSE: NATIONALUM	National Aluminium Company Limited	0.08%	276,735
284	ALFAA.MX	Alfa SAB de CV Class A	0.08%	746,840
285	TPE: 2845	Far Eastern International Bank Ltd.	0.08%	1,375,870
286	NSE: JSL	Jindal Stainless Limited	0.08%	76,692
287	WSE: LPP	LPP SA	0.08%	153
288	NSE: MCX	Multi Commodity Exchange of India Limited	0.08%	7,292
289	WEICF	Weichai Power Co., Ltd.	0.08%	294,000
290	SKM	SK Telecom Co., Ltd.	0.08%	27,415
291	TPE: 6670	FuSheng Precision Co., Ltd.	0.08%	53,000
292	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.08%	269,000
293	HKG: 0639	Shougang Fushan Resources Group Limited	0.08%	1,697,000
294	n/a	Ssc Government Mm Gvmxx	0.08%	573,822
295	TPE: 2371	Tatung Co., Ltd.	0.08%	401,000
296	n/a	Paradeep Phosphates Ltd Common Stock Inr10.0	0.08%	277,238
297	TPE: 1513	Chung-Hsin Electric and Machinery Manufacturing Corp.	0.08%	107,000
298	KRX: 010950	S-Oil Corporation	0.08%	13,634
299	n/a	Grupo Cementos Chihuahua Common Stock	0.08%	57,557
300	NSE: OFSS	Oracle Financial Services Software Limited	0.08%	5,461
301	HKG: 9985	WEILONG Delicious Global Holdings Ltd	0.08%	274,400
302	TPEX: 3264	Ardentec Corporation	0.08%	217,000
303	HKG: 3306	JNBY Design Limited	0.08%	258,000
304	TPE: 8464	Nien Made Enterprise Co., LTD.	0.08%	38,000
305	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.08%	712,400
306	GWLLF	Great Wall Motor Company Limited	0.08%	343,000
307	n/a	Cochin Shipyard Ltd Common Stock Inr5.0	0.08%	22,331
308	TPE: 2912	President Chain Store Corporation	0.08%	64,000
309	NSE: JSWENERGY	JSW Energy Limited	0.08%	90,926
310	IQ	iQIYI, Inc.	0.08%	321,413
311	WSE: XTB	XTB S.A.	0.08%	24,797
312	WSE: OPL	Orange Polska S.A.	0.08%	206,250
313	PBR	Petróleo Brasileiro S.A. - Petrobras	0.08%	47,544
314	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.08%	28,682
315	HKG: 1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	0.08%	294,600
316	KRX: 004170	SHINSEGAE Inc.	0.08%	4,086
317	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.07%	1,321,000
318	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.07%	1,622,000
319	TPE: 2206	Sanyang Motor Co., Ltd.	0.07%	223,000
320	NSE: RAMCOCEM	The Ramco Cements Limited	0.07%	43,743
321	n/a	Nuvama Wealth Management Ltd Common Stock Inr10.0	0.07%	5,969
322	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.07%	468,700
323	TPEX: 6223	MPI Corporation	0.07%	19,000
324	HKG: 0489	Dongfeng Motor Group Company Limited	0.07%	932,000
325	NSE: TATACHEM	Tata Chemicals Limited	0.07%	47,129
326	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.07%	3,879,200
327	NSE: KARURVYSYA	The Karur Vysya Bank Limited	0.07%	185,770
328	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.07%	135,000
329	RDY	Dr. Reddy's Laboratories Limited	0.07%	33,230
330	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.07%	3,488,400
331	SID	Companhia Siderúrgica Nacional	0.07%	329,623
332	NSE: ARE&M	Amara Raja Energy & Mobility Limited	0.07%	41,686
333	HKG: 1963	Bank of Chongqing Co., Ltd.	0.07%	463,500
334	n/a	Bharat Heavy Electricals Common Stock Inr2.0	0.07%	161,556
335	n/a	Bandhan Bank Ltd Common Stock Inr10.0	0.07%	241,359
336	n/a	Great Wall Enterprises Common Stock Twd10.0	0.07%	230,000
337	LPL	LG Display Co., Ltd.	0.07%	149,195
338	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.07%	48,784
339	TPE: 6176	Radiant Opto-Electronics Corporation	0.07%	97,000
340	KRX: 003690	Korean Reinsurance Company	0.07%	67,326
341	TPE: 2520	Kindom Development Co., Ltd.	0.07%	255,000
342	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.07%	319,000
343	n/a	Nippon Life India Asset Mana Common Stock Inr10.0	0.07%	53,044
344	HKG: 1030	Seazen Group Limited	0.07%	1,798,000
345	NSE: ITDCEM	ITD Cementation India Limited	0.07%	51,929
346	NSE: MPHASIS	Mphasis Limited	0.07%	15,732
347	TPE: 5871	Chailease Holding Company Limited	0.07%	110,000
348	NSE: SUPREMEIND	The Supreme Industries Limited	0.07%	9,151
349	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.06%	182,000
350	TPE: 2855	President Securities Corporation	0.06%	598,000
351	HKG: 3393	Wasion Holdings Limited	0.06%	478,000
352	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	10,794
353	NSE: LTF	L&T Finance Limited	0.06%	211,252
354	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.06%	650,800
355	n/a	Hl Mando Co Ltd Common Stock Krw1000.0	0.06%	17,431
356	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.06%	1,475,500
357	SNSE: COLBUN	Colbún S.A.	0.06%	2,621,447
358	n/a	Cury Construtora E Incorpora Common Stock	0.06%	81,100
359	JSE: TRU	Truworths International Limited	0.06%	104,332
360	n/a	Eid Parry India Ltd Common Stock Inr1.0	0.06%	37,076
361	HKG: 2858	Yixin Group Limited	0.06%	1,738,000
362	TPE: 2850	Shinkong Insurance Co., Ltd.	0.06%	121,000
363	NSE: CYIENT	Cyient Limited	0.06%	26,619
364	NSE: NCC	NCC Limited	0.06%	152,198
365	KRX: 069960	Hyundai Department Store Co. Ltd.	0.06%	7,888
366	AMS.JO	Valterra Platinum Ltd	0.06%	11,251
367	BVMF: STBP3	Santos Brasil Participações S.A.	0.06%	172,000
368	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.06%	205,000
369	NSE: RPOWER	Reliance Power Limited	0.06%	587,154
370	TPE: 5434	Topco Scientific Co.,Ltd.	0.06%	46,866
371	n/a	Engie Brasil Energia Sa Common Stock	0.06%	56,500
372	JSE: APN	Aspen Pharmacare Holdings Limited	0.06%	60,584
373	NSE: SRF	SRF Limited	0.06%	11,511
374	TPE: 2393	Everlight Electronics Co., Ltd.	0.06%	158,000
375	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.06%	95,655
376	HKG: 9911	Newborn Town Inc.	0.06%	318,000
377	KRX: 078930	GS Holdings Corp.	0.06%	12,122
378	HKG: 1866	China XLX Fertiliser Ltd.	0.06%	677,000
379	KRX: 047050	Posco International Corporation	0.06%	10,955
380	TPE: 2385	Chicony Electronics Co., Ltd.	0.06%	74,000
381	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.06%	193,022
382	TPE: 2903	Far Eastern Department Stores, Ltd.	0.06%	517,000
383	NSE: KPIL	Kalpataru Projects International Limited	0.06%	28,852
384	JSE: MTH	Motus Holdings Limited	0.06%	73,539
385	LUX: REINI	Reinet Investments S.C.A.	0.06%	14,565
386	SSL	Sasol Limited	0.06%	83,985
387	NSE: CASTROLIND	Castrol India Limited	0.06%	154,605
388	TPEX: 5536	Acter Group Corporation Limited	0.06%	29,000
389	n/a	Eicher Motors Ltd Common Stock Inr1.0	0.06%	6,288
390	TPEX: 6274	Taiwan Union Technology Corporation	0.06%	62,000
391	KRX: 111770	Youngone Corporation	0.06%	8,607
392	HKG: 3899	CIMC Enric Holdings Limited	0.06%	500,000
393	TPEX: 6188	Quanta Storage Inc.	0.06%	129,000
394	HKG: 9922	Jiumaojiu International Holdings Limited	0.06%	1,212,000
395	NSE: IIFLCAPS	IIFL Capital Services Limited	0.06%	99,811
396	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.06%	14,051
397	HKG: 1199	COSCO SHIPPING Ports Limited	0.05%	633,344
398	BVMF: MGLU3	Magazine Luiza S.A.	0.05%	214,000
399	BVMF: SMTO3	São Martinho S.A.	0.05%	107,200
400	KLSE: CDB	Celcomdigi Berhad	0.05%	413,800
401	TPE: 9941	Yulon Finance Corporation	0.05%	104,916
402	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	2,930
403	KRX: 042670	HD Hyundai Infracore Co., Ltd.	0.05%	54,314
404	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.05%	42,700
405	n/a	Ptt Global Chemical Pcl Nvdr Nvdr Thb10.0	0.05%	609,700
406	TPE: 6191	Global Brands Manufacture Ltd.	0.05%	137,760
407	BVMF: SLCE3	SLC Agrícola S.A.	0.05%	110,700
408	n/a	Sbi Cards + Payment Services Common Stock Inr10.0	0.05%	33,618
409	KRX: 000880	Hanwha Corporation	0.05%	5,382
410	n/a	Thungela Resources Ltd Common Stock	0.05%	71,187
411	TPE: 9907	Ton Yi Industrial Corp.	0.05%	543,000
412	NSE: WOCKPHARMA	Wockhardt Limited	0.05%	21,069
413	TPE: 2727	Wowprime Corp.	0.05%	42,790
414	HKG: 1958	BAIC Motor Corporation Limited	0.05%	1,457,000
415	KLSE: GENTING	Genting Berhad	0.05%	515,100
416	TPE: 2607	Evergreen International Storage & Transport Corporation	0.05%	315,000
417	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.05%	264,300
418	n/a	Pcbl Chemical Ltd Common Stock Inr1.0	0.05%	73,480
419	JSE: EXX	Exxaro Resources Limited	0.05%	43,264
420	IDX: AADI	PT Adaro Andalan Indonesia Tbk	0.05%	828,434
421	NSE: CUB	City Union Bank Limited	0.05%	153,650
422	NSE: FIVESTAR	Five-Star Business Finance Limited	0.05%	43,963
423	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.05%	1,197,717
424	HKG: 1448	Fu Shou Yuan International Group Limited	0.05%	741,000
425	NSE: KEC	KEC International Limited	0.05%	34,010
426	NSE: SANSERA	Sansera Engineering Limited	0.05%	22,165
427	n/a	Hanwha Vision Co Ltd Common Stock Krw500.0	0.05%	9,337
428	n/a	Narayana Hrudayalaya Ltd Common Stock Inr10.0	0.05%	17,172
429	n/a	Godawari Power And Ispat Ltd Common Stock Inr1.0	0.05%	156,836
430	NSE: BALKRISIND	Balkrishna Industries Limited	0.05%	12,032
431	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.05%	489,201
432	KRX: 011210	Hyundai Wia Corporation	0.05%	10,935
433	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.05%	195,000
434	NSE: JKTYRE	JK Tyre & Industries Limited	0.05%	78,669
435	KRX: 000990	DB HiTek CO., LTD.	0.05%	10,879
436	n/a	Can Fin Homes Ltd Common Stock Inr2.0	0.05%	37,412
437	JSE: SAP	Sappi Limited	0.05%	184,351
438	SNSE: FALABELLA	Falabella S.A.	0.05%	68,291
439	KRX: 001040	CJ Corporation	0.05%	3,041
440	TPE: 6442	EZconn Corporation	0.05%	23,000
441	TPEX: 3293	International Games System Co.,Ltd.	0.05%	12,000
442	TPE: 9938	Taiwan Paiho Limited	0.05%	177,000
443	NSE: BRIGADE	Brigade Enterprises Limited	0.05%	23,579
444	KRX: 003570	Snt Dynamics Co.,Ltd.	0.05%	9,584
445	TPE: 6605	Depo Auto Parts Industrial Co., Ltd.	0.05%	55,000
446	TPE: 3413	Foxsemicon Integrated Technology Inc.	0.05%	32,000
447	UGR.DE	Ultrapar Participacoes SA ADR	0.05%	113,541
448	n/a	Motiva Infraestrutura De Mob Common Stock	0.05%	137,500
449	HKG: 3330	Lingbao Gold Group Company Ltd.	0.05%	227,000
450	NSE: APARINDS	APAR Industries Limited	0.05%	3,493
451	TPE: 2838	Union Bank of Taiwan	0.05%	568,520
452	TPE: 3376	Shin Zu Shing Co., Ltd.	0.05%	54,693
453	NSE: WELCORP	Welspun Corp Limited	0.05%	30,168
454	BVMF: CEAB3	C&A Modas S.A.	0.05%	102,100
455	n/a	Pegatron Corp Common Stock Twd10.0	0.05%	113,000
456	NSE: REDINGTON	Redington Limited	0.05%	102,736
457	NSE: PNBHOUSING	PNB Housing Finance Limited	0.05%	25,989
458	BVMF: SRNA3	Serena Energia S.A.	0.05%	157,100
459	TPEX: 3211	Dynapack International Technology Corporation	0.05%	46,000
460	TPE: 2344	Winbond Electronics Corporation	0.05%	541,173
461	NSE: SUNTV	Sun TV Network Limited	0.05%	43,327
462	HKG: 2128	China Lesso Group Holdings Limited	0.05%	604,000
463	TPE: 3056	Fu Hua Innovation Co., Ltd.	0.04%	269,499
464	NSE: HSCL	Himadri Speciality Chemical Limited	0.04%	55,687
465	HKG: 2005	SSY Group Limited	0.04%	854,000
466	JSE: TKG	Telkom SA SOC Ltd	0.04%	137,728
467	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	95,262
468	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.04%	46,301
469	HKG: 0839	China Education Group Holdings Limited	0.04%	872,949
470	n/a	Cosmax Inc Common Stock Krw500.0	0.04%	1,858
471	TPE: 5469	HannStar Board Corporation	0.04%	148,160
472	NSE: JMFINANCIL	JM Financial Limited	0.04%	196,876
473	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	106,000
474	n/a	Jammu + Kashmir Bank Ltd Common Stock Inr1.0	0.04%	244,848
475	NSE: INDIANB	Indian Bank	0.04%	40,248
476	n/a	Canara Bank Common Stock Inr2.0	0.04%	217,430
477	PAX	Patria Investments Limited	0.04%	22,964
478	KOSDAQ: 035760	CJ ENM CO., Ltd.	0.04%	6,227
479	IDX: PTBA	PT Bukit Asam Tbk	0.04%	1,690,400
480	TPE: 6005	Capital Securities Corporation	0.04%	361,000
481	KRX: 023590	Daou Technology Inc.	0.04%	14,810
482	n/a	Hd Hyundai Construction Equi Common Stock Krw5000.0	0.04%	5,650
483	KRX: 375500	DL E&C Co.,Ltd.	0.04%	7,974
484	NSE: ARVIND	Arvind Limited	0.04%	70,690
485	SNSE: CMPC	Empresas CMPC S.A.	0.04%	188,678
486	IDX: EXCL	PT XLSMART Telecom Sejahtera Tbk	0.04%	2,148,600
487	HKG: 3700	Inkeverse Group Limited	0.04%	1,680,000
488	NSE: GOKEX	Gokaldas Exports Limited	0.04%	26,156
489	n/a	Rbl Bank Ltd Common Stock Inr10.0	0.04%	115,927
490	TPE: 2633	Taiwan High Speed Rail Corporation	0.04%	307,000
491	KLSE: TM	Telekom Malaysia Berhad	0.04%	181,200
492	NSE: BALRAMCHIN	Balrampur Chini Mills Limited	0.04%	40,732
493	HKG: 2233	West China Cement Limited	0.04%	1,590,000
494	TPE: 5534	Chong Hong Construction Co., Ltd.	0.04%	100,000
495	n/a	Creditaccess Grameen Ltd Common Stock Inr10.0	0.04%	20,459
496	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.04%	364,300
497	KRX: 139130	iM Financial Group Co., Ltd.	0.04%	33,509
498	JSE: AFE	AECI Ltd	0.04%	48,714
499	TPE: 6282	AcBel Polytech Inc.	0.04%	321,497
500	n/a	Titagarh Rail System Ltd Common Stock Inr2.0	0.04%	25,526

As of Jun 5, 2025

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