Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 776

Full holdings list

Weight %	Name	ISIN	Shares Held
13.27%	TAIWAN SEMICONDUCTOR MFG CO	TW0002330008	2976884.0
5.81%	SAMSUNG ELECTRONICS CO., LTD.	KR7005930003	560117.0
3.51%	TENCENT HOLDINGS LIMITED	KYG875721634	745345.0
3.42%	SK HYNIX INC	KR7000660001	67193.0
2.17%	ALIBABA GROUP HOLDING LIMITED	KYG017191142	1849756.0
0.91%	INCE/ICUS MSCI EMG 6/2026		161.0
0.86%	CHINA CONSTRUCTION BANK CORP	CNE1000002H1	1.0891761E7
0.71%	DELTA ELECTRONICS, INC.	TW0002308004	186156.0
0.69%	HDFC BANK LIMITED	INE040A01034	1075458.0
0.69%	ISHARES, INC.-ISHARES MSCI MAL	US46434G8143	331159.0
0.66%	SAMSUNG ELECTRONICS 1 PFD	KR7005931001	95534.0
0.62%	MEDIATEK INC.	TW0002454006	171169.0
0.59%	ICICI BANK LIMITED	INE090A01021	574039.0
0.51%	PDD HOLDINGS INC-ADR	US7223041028	67766.0
0.51%	RELIANCE INDUSTRIES LIMITED	INE002A01018	483029.0
0.49%	ITAU UNIBANCO HOLDING S.A.	BRITUBACNPR1	765698.0
0.46%	XIAOMI CORPORATION	KYG9830T1067	1500123.0
0.41%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	CNE1000003G1	6529985.0
0.41%	MEITUAN	KYG596691041	494727.0
0.40%	HON HAI PRECISION INDUSTRY	TW0002317005	867170.0
0.38%	AL-RAJHI BANKING & INVESTMENT CORPORATION	SA0007879113	182659.0
0.38%	COMPANHIA VALE DO RIO DOCE ON	BRVALEACNOR0	308600.0
0.37%	BANK OF CHINA LIMITED	CNE1000001Z5	7889841.0
0.36%	INFOSYS LIMITED	INE009A01021	342728.0
0.36%	OTP BANK NYRT	HU0000061726	40397.0
0.34%	ANGLOGOLD ASHANTI PLC	GB00BRXH2664	43640.0
0.34%	BHARTI AIRTEL LIMITED	INE397D01024	230467.0
0.32%	MIRAE ASSET SECURITIES CO LTD	KR7006800007	94472.0
0.31%	PING AN INSURANCE (GROUP)	CNE1000003X6	536895.0
0.30%	CAPITEC BANK HOLDINGS LTD	ZAE000035861	15282.0
0.30%	GRUPO FINANCIERO BANORTE-O	MXP370711014	364220.0
0.29%	STANDARD BANK GROUP LTD	ZAE000109815	199422.0
0.28%	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	EGS60121C018	1612206.0
0.28%	DELTA ELECTRONICS (TH) PCL	TH0528010R18	427684.0
0.28%	NU HOLDINGS LTD.	KYG6683N1034	266546.0
0.27%	NETEASE, INC.	KYG6427A1022	163237.0
0.27%	SK TELECOM	KR7017670001	62229.0
0.26%	GOLD FIELDS LTD	ZAE000018123	71518.0
0.26%	JD.COM, INC.	KYG8208B1014	246726.0
0.26%	PETROCHINA CO LTD	CNE1000003W8	2663508.0
0.25%	HANMI SEMICONDUCTOR CO., LTD.	KR7042700005	18153.0
0.25%	KOREA INVESTMENT HLDGS CO LTD	KR7071050009	21157.0
0.25%	LG ELECTRONICS	KR7066570003	42859.0
0.25%	NASPERS LTD	ZAE000351946	62104.0
0.24%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1850512.0
0.24%	ELITE MATERIAL CO., LTD.	TW0002383007	32938.0
0.23%	AMERICA MOVIL, S.A.B. DE C.V.	MX01AM050019	2409677.0
0.23%	KB FINANCIAL GROUP INC.	KR7105560007	30154.0
0.23%	LPP SPOLKA AKCYJNA	PLLPP0000011	521.0
0.23%	SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.	CNE100001XQ1	64098.0
0.22%	AXIS BANK LTD	INE238A01034	208700.0
0.22%	BB SEGURIDADE PARTICIPACOES SA	BRBBSEACNOR5	424843.0
0.22%	FIRSTRAND LTD	ZAE000066304	549049.0
0.22%	HCL TECHNOLOGIES LIMITED	INE860A01027	187910.0
0.22%	SAUDI ARABIAN OIL COMPANY	SA14TG012N13	416359.0
0.21%	ASPEED TECHNOLOGY INC	TW0005274005	7216.0
0.21%	BANK PEKAO	PLPEKAO00016	43424.0
0.21%	BEONE MEDICINES LTD.	CH1391448177	118771.0
0.21%	EMEMORY TECHNOLOGY INC.	TW0003529004	32155.0
0.21%	EOPTOLINK TECHNOLOGY INC., LTD.	CNE100002615	40341.0
0.21%	KIA CORP	KR7000270009	27039.0
0.21%	LG UPLUS CORP	KR7032640005	258018.0
0.21%	NH INVESTMENT & SECURITIES CO LTD	KR7005940002	127036.0
0.21%	PETROBRAS PREF REG SHS	BRPETRACNPR6	323812.0
0.21%	POP MART INTERNATIONAL GROUP LTD	KYG7170M1033	146318.0
0.21%	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK	PLPKO0000016	109374.0
0.21%	SAMSUNG ELECTRO-MECHANICS	KR7009150004	8236.0
0.21%	SHINHAN FINANCIAL GROUP CO. LTD.	KR7055550008	44650.0
0.21%	TATA CONSULTANCY SERVICES LIMITED	INE467B01029	103091.0
0.20%	MTN GROUP LTD	ZAE000042164	229923.0
0.20%	QATAR NATIONAL BANK (Q.P.S.C.)	QA0006929895	574074.0
0.20%	TECH MAHINDRA LIMITED	INE669C01036	176351.0
0.20%	THE SAUDI NATIONAL BANK	SA13L050IE10	236546.0
0.20%	WOORI FINANCIAL GROUP INC.	KR7316140003	122407.0
0.19%	CHROMA ATE INC.	TW0002360005	48623.0
0.19%	INTERNATIONAL GAMES SYSTEM CO., LTD.	TW0003293007	109012.0
0.19%	ORLEN SA	PLPKN0000018	71548.0
0.19%	REALTEK SEMICONDUCTOR CORP	TW0002379005	161849.0
0.18%	ABU DHABI ISLAMIC BANK PJSC	AEA000801018	403353.0
0.18%	CREDICORP LTD.	BMG2519Y1084	7057.0
0.18%	HANA FINANCIAL GROUP INC.	KR7086790003	31001.0
0.18%	HINDALCO INDUSTRIES LIMITED	INE038A01020	240558.0
0.18%	ITAUSA-INVESTIMENTOS ITAU	BRITSAACNPR7	888204.0
0.18%	MPHASIS LIMITED	INE356A01018	97749.0
0.18%	NMDC LIMITED	INE584A01023	2717113.0
0.18%	SAMSUNG C&T CORPORATION	KR7028260008	11942.0
0.18%	SANLAM LIMITED	ZAE000070660	454966.0
0.17%	ABSA GROUP LTD	ZAE000255915	149109.0
0.17%	CHINA LIFE INSURANCE CO LTD	CNE1000002L3	709597.0
0.17%	FUBON FINANCIAL HOLDING CO LTD	TW0002881000	846232.0
0.17%	HANWHA AEROSPACE CO LTD	KR7012450003	2390.0
0.17%	HELLENIC TELECOM ORG (OTE)	GRS260333000	112479.0
0.17%	KUWAIT FINANCE HOUSE K.S.C.	KW0EQ0100085	884812.0
0.17%	PAGE INDUSTRIES LIMITED	INE761H01022	6018.0
0.17%	PERSISTENT SYSTEMS LIMITED	INE262H01021	40104.0
0.17%	PETROLEO BRASILEIRO PETROBRAS	BRPETRACNOR9	233355.0
0.17%	STATE BANK OF INDIA	INE062A01020	206945.0
0.16%	BANCO DE CHILE	CLP0939W1081	1.1458616E7
0.16%	BSE LIMITED	INE118H01025	66043.0
0.16%	CAIXA SEGURIDADE PARTICIPACOES S A	BRCXSEACNOR7	591840.0
0.16%	CHINA HONGQIAO GROUP LIMITED	KYG211501005	469609.0
0.16%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1830872.0
0.16%	EMAAR PROPERTIES PJSC	AEE000301011	636359.0
0.16%	EMIRATES NBD (P.J.S.C.)	AEE000801010	269500.0
0.16%	GRUPO CIBEST S.A.	COTK7PA00028	118180.0
0.16%	GRUPO MEXICO S.A DE C.V	MXP370841019	185934.0
0.16%	KUAISHOU TECHNOLOGY	KYG532631028	380228.0
0.16%	LI NING COMPANY LIMITED	KYG5496K1242	812250.0
0.16%	MOL HUNGARIAN OIL & GAS PLC	HU0000153937	172254.0
0.16%	NATIONAL BANK OF GREECE S.A.	GRS003003035	130394.0
0.16%	NATIONAL BANK OF KUWAIT S.A.K.P	KW0EQ0100010	744031.0
0.16%	POWSZECHNY ZAKLAD UBEZPIECZEN	PLPZU0000011	117753.0
0.16%	SINO BIOPHARMACEUTICAL LIMITED	KYG8167W1380	2841611.0
0.16%	SK SQUARE CO., LTD.	KR7402340004	5482.0
0.15%	ACCTON TECHNOLOGY CORP	TW0002345006	39275.0
0.15%	BANCO BRADESCO S.A.	BRBBDCACNPR8	528026.0
0.15%	BANCO SANTANDER CHILE	CLP1506A1070	2.3481336E7
0.15%	CHINA MERCHANTS BANK CO LTD	CNE1000002M1	329982.0
0.15%	DOOSAN ENERBILITY CO LTD	KR7034020008	30868.0
0.15%	DR.REDDY'S LABORATORIES LTD	INE089A01031	155803.0
0.15%	FIRST ABU DHABI BANK P.J.S.C.	AEN000101016	414956.0
0.15%	GEELY AUTOMOBILE HOLDINGS LTD	KYG3777B1032	691462.0
0.15%	KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	KR7009540006	8040.0
0.15%	KOREAN AIR LINES CO LTD	KR7003490000	118715.0
0.15%	SAUDI TELECOM COMPANY	SA0007879543	178558.0
0.15%	SHOPRITE HOLDINGS LTD	ZAE000012084	120632.0
0.15%	TATA STEEL LIMITED	INE081A01020	945930.0
0.15%	VEDANTA LIMITED	INE205A01025	258686.0
0.14%	ADVANTECH CO., LTD.	TW0002395001	178637.0
0.14%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000Q43	2561680.0
0.14%	ANTA SPORTS PRODUCTS LIMITED	KYG040111059	179825.0
0.14%	CHINA CITIC BANK	CNE1000001Q4	1967316.0
0.14%	EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO	AEE000401019	359076.0
0.14%	GRUPO CIBEST S.A.	COTK7PA00010	84986.0
0.14%	HAIDILAO INTERNATIONAL HOLDING LTD	KYG4290A1013	1023081.0
0.14%	INDUSTRIAL BANK OF KOREA	KR7024110009	131273.0
0.14%	INDUSTRIAS PENOLES, SA DE CV	MXP554091415	35895.0
0.14%	NEW CHINA LIFE INSURANCE CO., LTD	CNE100001922	308027.0
0.14%	NOVATEK MICROELECTRONICS LTD	TW0003034005	151704.0
0.14%	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	INE881D01027	25244.0
0.14%	OUTSURANCE GROUP LTD	ZAE000314084	421129.0
0.14%	PIRAEUS BANK S.A.	GRS831003009	200543.0
0.14%	RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO	HU0000123096	49852.0
0.14%	UNITED MICROELECTRONICS CORP	TW0002303005	1008369.0
0.14%	US DOLLAR	CSH_USD	0.0
0.13%	ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	144032.0
0.13%	AUROBINDO PHARMA LTD	INE406A01037	124765.0
0.13%	BOC AVIATION LIMITED	SG9999015267	163909.0
0.13%	BYD COMPANY LIMITED	CNE100000296	132788.0
0.13%	CEMEX S.A. (CPO)	MXP225611567	1510450.0
0.13%	CHINA MENGNIU DAIRY CO	KYG210961051	803950.0
0.13%	CHUNGHWA TELECOM CO.LTD	TW0002412004	433109.0
0.13%	EUROBANK S.A.	GRS829003003	402427.0
0.13%	FALABELLA S.A.	CLP3880F1085	276759.0
0.13%	FAR EASTERN NEW CENTURY	TW0001402006	2162727.0
0.13%	GRUMA, S.A.B DE C.V. SHS B	MXP4948K1056	98641.0
0.13%	HD HYUNDAI	KR7267250009	10790.0
0.13%	HDFC ASSET MANAGEMENT COMPANY LIMITED	INE127D01025	63272.0
0.13%	HENGAN INTL GROUP CO LTD	KYG4402L1510	485505.0
0.13%	HYUNDAI MOBIS	KR7012330007	6325.0
0.13%	LARSEN AND TOUBRO LIMITED	INE018A01030	40767.0
0.13%	LOTES CO., LTD.	TW0003533006	25189.0
0.13%	LTIMINDTREE LIMITED	INE214T01019	37941.0
0.13%	MERITZ FINANCIAL GROUP INC	KR7138040001	21858.0
0.13%	MONETA MONEY BANK, A.S.	CZ0008040318	193742.0
0.13%	POWER FINANCE CORP LTD	INE134E01011	409284.0
0.13%	SASOL LIMITED	ZAE000006896	145119.0
0.13%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	26519.0
0.13%	SOUTHERN COPPER CORPORATION	US84265V1052	9346.0
0.13%	TORRENT PHARMACEUTICALS LIMITED	INE685A01028	41294.0
0.13%	TRENT LIMITED - INDIA	INE849A01020	41059.0
0.13%	TRIP.COM GROUP LIMITED	KYG9066F1019	33589.0
0.12%	ALLWYN AG	GRS419003009	95675.0
0.12%	ALPHA BANK S.A.	GRS830003000	380228.0
0.12%	BAIDU, INC.	KYG070341048	116486.0
0.12%	BANK OF COMMUNICATIONS - HK BR	CNE100000205	1799157.0
0.12%	BID CORPORATION LTD	ZAE000216537	65835.0
0.12%	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	KYG126521064	3097458.0
0.12%	CATHAY FINANCIAL HOLDING CO	TW0002882008	729208.0
0.12%	CIA SANEAMENTO BASICO DE SAO	BRSBSPACNOR5	53044.0
0.12%	CREDITO Y INVERSIONES (BANCO)	CLP321331116	25458.0
0.12%	DUBAI ISLAMIC BANK PJSC	AED000201015	745677.0
0.12%	E SUN FINANCIAL HLDGS CO LTD	TW0002884004	1550477.0
0.12%	FAR EAST HORIZON LIMITED	HK0000077468	1812856.0
0.12%	HARMONY GOLD MINING COMPANY LIMITED	ZAE000015228	94636.0
0.12%	HUA NAN FINANCIAL HOLDINGS CO., LTD	TW0002880002	1553014.0
0.12%	INNOVENT BIOLOGICS INC	KYG4818G1010	145857.0
0.12%	KOMERCNI BANKA A.S.	CZ0008019106	30786.0
0.12%	KOREA ELECTRIC POWER CORP	KR7015760002	56232.0
0.12%	LG CORP.	KR7003550001	25803.0
0.12%	OIL & NATURAL GAS CORP LTD	INE213A01029	556521.0
0.12%	PEPKOR HOLDINGS LIMITED	ZAE000259479	1160048.0
0.12%	PTT PUBLIC COMPANY LIMITED	TH0646010R18	1499558.0
0.12%	SUN PHARMACEUTICAL INDUS LTD	INE044A01036	90423.0
0.12%	UNI-PRESIDENT ENTERPRISES CORPORATION	TW0001216000	736972.0
0.12%	VODACOM GROUP LIMITED	ZAE000132577	175572.0
0.12%	YUANTA FINANCIAL HLDG CO LTD	TW0002885001	1078325.0
0.11%	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	TH0268010R11	130683.0
0.11%	AXIA ENERGIA	BRAXIAACNOR0	125855.0
0.11%	B3 S.A. - BRASIL, BOLSA, BALCAO	BRB3SAACNOR6	409084.0
0.11%	BAJAJ FINANCE LTD	INE296A01032	153271.0
0.11%	CANARA BANK	INE476A01022	987144.0
0.11%	CENCOSUD S A	CL0000000100	527557.0
0.11%	CIA PARANAENSE DE ENERGIA	BRCPLEACNOR8	471569.0
0.11%	COMPAL ELECTRONICS INC	TW0002324001	1710875.0
0.11%	FEMSA UBD UNIT	MXP320321310	136360.0
0.11%	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	CNE100000JG3	31867.0
0.11%	HYOSUNG HEAVY INDUSTRIES CO LTD	KR7298040007	747.0
0.11%	HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD	KR7267260008	2292.0
0.11%	HYUNDAI MOTOR COMPANY	KR7005380001	4529.0
0.11%	JARIR MARKETING COMPANY	SA000A0BLA62	393547.0
0.11%	JIANGSU HENGRUI MED - STOCK CONNECT	CNE0000014W7	173160.0
0.11%	KING SLIDE WORKS CO., LTD.	TW0002059003	13924.0
0.11%	MAHINDRA AND MAHINDRA LIMITED	INE101A01026	45362.0
0.11%	MUTHOOT FINANCE LIMITED	INE414G01012	38578.0
0.11%	NONGFU SPRING COMPANY LIMITED	CNE100004272	247787.0
0.11%	REC LIMITED	INE020B01018	420283.0
0.11%	SHRIRAM FINANCE LIMITED	INE721A01047	134344.0
0.11%	TELEFONICA BRASIL SA	BRVIVTACNOR0	188839.0
0.11%	THE BIDVEST GROUP LIMITED	ZAE000117321	103229.0
0.11%	UPL LIMITED	INE628A01036	216029.0
0.11%	YUM CHINA HOLDINGS, INC.	US98850P1093	30749.0
0.11%	ZYDUS LIFESCIENCES LIMITED	INE010B01027	152748.0
0.10%	ABU DHABI COMMERCIAL BANK	AEA000201011	369579.0
0.10%	ALUMINUM CORP OF CHINA LIMITED	CNE1000001T8	857825.0
0.10%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	TRAASELS91H2	173774.0
0.10%	BANK OF BARODA	INE028A01039	447930.0
0.10%	BANQUE SAUDI FRANSI	SA0007879782	268621.0
0.10%	BEIJING ENTERPRISE	HK0392044647	337619.0
0.10%	BHARAT ELECTRONICS LIMITED	INE263A01024	298745.0
0.10%	BIZLINK HOLDING INC.	KYG114741062	20700.0
0.10%	CHANG HWA COMMERCIAL BANK	TW0002801008	2155905.0
0.10%	CPFL ENERGIA, S.A.	BRCPFEACNOR0	142825.0
0.10%	DISCOVERY LIMITED	ZAE000022331	88277.0
0.10%	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	KYG549581067	273079.0
0.10%	IMPALA PLATINUM HLDGS ORD	ZAE000083648	82717.0
0.10%	INNOLUX CORPORATION	TW0003481008	1683728.0
0.10%	LAOPU GOLD CO., LTD.	CNE100006JG0	15832.0
0.10%	LG DISPLAY CO LTD	KR7034220004	164996.0
0.10%	MOBILE TELECOMMUNICATIONS	KW0EQ0601058	751002.0
0.10%	NATL THERMAL POWER CORP LTD	INE733E01010	345661.0
0.10%	NESTLE INDIA LIMITED	INE239A01024	100682.0
0.10%	NEW CHINA LIFE INSURANCE CO - STOCK CONNECT	CNE1000019Y0	142292.0
0.10%	PICC PPTY & CASUALTY CO LTD	CNE100000593	723824.0
0.10%	SAMSUNG HEAVY INDUSTRIES CO., LTD.	KR7010140002	68576.0
0.10%	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	INE775A01035	1099360.0
0.10%	SINOPHARM GROUP COMPANY LIMITED	CNE100000FN7	525020.0
0.10%	TATA MOTORS LTD /NEW	INE1TAE01010	302423.0
0.10%	TOTVS SA	BRTOTSACNOR8	190424.0
0.10%	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.	CNE1000020V4	32628.0
0.10%	WAL-MART DE MEXICO SAB DE CV	MX01WA000038	403639.0
0.09%	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	AEA006101017	1230584.0
0.09%	APR CORPORATION	KR7278470000	5681.0
0.09%	ASIA CEMENT	TW0001102002	1078956.0
0.09%	ASTRA INTERNATIONAL TBK PT	ID1000122807	3513781.0
0.09%	BRITANNIA INDUSTRIES LTD	INE216A01030	21659.0
0.09%	CHINA MERCHANTS PORT HOLDINGS	HK0144000764	647524.0
0.09%	CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.	CNE100000KC0	886985.0
0.09%	CHINA PETE & CHEMICAL CORP	CNE1000002Q2	2145109.0
0.09%	CHINA RES PWR HLDGS CO LTD	HK0836012952	535339.0
0.09%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	323022.0
0.09%	CIPLA LIMITED	INE059A01026	92695.0
0.09%	CITIC LTD	HK0267001375	778557.0
0.09%	Clicks Group Ltd	ZAE000134854	72006.0
0.09%	DB INSURANCE CO., LTD.	KR7005830005	10986.0
0.09%	EICHER MOTORS LIMITED	INE066A01021	15741.0
0.09%	ENEL CHILE SA	CL0002266774	1.4916486E7
0.09%	GRUPO AEROPORTUARIO DEL	MX01OM000018	88458.0
0.09%	GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V.	MX01CH170002	199472.0
0.09%	HYUNDAI GLOVIS CO LTD	KR7086280005	8290.0
0.09%	JUMBO S.A.	GRS282183003	46213.0
0.09%	KGHM POLSKA MIEDZ SA	PLKGHM000017	14818.0
0.09%	KGI FINANCIAL HOLDING CO. LTD.	TW0002883006	1931125.0
0.09%	KIMBERLY CLARK DE MEXICO A SHS	MXP606941179	533137.0
0.09%	KUNLUN ENERGY COMPANY LTD	BMG5320C1082	1368449.0
0.09%	KWEICHOW MOUTAI - STOCK CONNECT	CNE0000018R8	5697.0
0.09%	LUPIN LIMITED	INE326A01037	52833.0
0.09%	MESAIEED PETROCHEMICAL HOLDING CO QSC	QA000VSUG130	3550854.0
0.09%	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	TH0128010R17	1758882.0
0.09%	MMG LTD	HK1208013172	1165521.0
0.09%	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	KYG6470A1168	209752.0
0.09%	Nedbank Group Ltd	ZAE000004875	77637.0
0.09%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	CNE100001MK7	1811910.0
0.09%	PETRONET LNG LIMITED	INE347G01014	446749.0
0.09%	PHARMA ESSENTIA CORPORATION	TW0006446008	57667.0
0.09%	PRESIDENT CHAIN STORE CORP	TW0002912003	180645.0
0.09%	PT BANK CENTRAL ASIA TBK	ID1000109507	2970189.0
0.09%	QUANTA COMPUTER INC	TW0002382009	121939.0
0.09%	REMGRO LIMITED	ZAE000026480	96478.0
0.09%	SAUDI ARABIAN MINING COMPANY (MA'ADEN)	SA123GA0ITH7	67542.0
0.09%	SINOPAC FINL HLDGS CO. LTD	TW0002890001	1267387.0
0.09%	TAIWAN HIGH SPEED RAIL CORPORATION	TW0002633005	1476509.0
0.09%	TATA MOTORS PASSENGER VEHICLES LIMITED	INE155A01022	341319.0
0.09%	TATA POWER COMPANY LIMITED	INE245A01021	289324.0
0.09%	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	KYG8878S1030	739512.0
0.09%	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	TRATCELL91M1	480017.0
0.09%	TVS MOTOR CO LTD	INE494B01023	32294.0
0.09%	UNION BANK OF INDIA	INE692A01016	635578.0
0.09%	VALTERRA PLATINUM LIMITED	ZAE000013181	13324.0
0.09%	ZIJIN MINING GROUP COMPANY LIMITED	CNE100000502	265041.0
0.09%	KOREAN WON	CSH_KRW	0.0
0.08%	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR	CNE1000010N2	322221.0
0.08%	3SBIO INC.	KYG8875G1029	362810.0
0.08%	AKBANK TUERK ANONIM SIRKETI	TRAAKBNK91N6	617059.0
0.08%	ALFA SA (ORD A)	MXP000511016	1049003.0
0.08%	ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON	CNE1000047B9	73104.0
0.08%	ASUSTEK COMPUTER INC	TW0002357001	61244.0
0.08%	BANCO BRADESCO SA ON (ORD)	BRBBDCACNOR1	336560.0
0.08%	BANCO BTG PACTUAL S.A.	BRBPACUNT006	91459.0
0.08%	BANCO DO BRASIL S.A.	BRBBASACNOR3	242989.0
0.08%	BANK AL-JAZIRA	SA0007879055	329782.0
0.08%	BHARAT PETROLEUM CORP LTD	INE029A01011	330689.0
0.08%	CHINA OVERSEAS LAND LTD (ORD)	HK0688002218	678766.0
0.08%	CHINA POWER INTL DEV LTD	HK2380027329	2690481.0
0.08%	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	HK0000055878	396285.0
0.08%	EMBRAER S.A.	BREMBJACNOR1	63520.0
0.08%	EQUATORIAL SA	BREQTLACNOR0	124661.0
0.08%	EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.	TRAEREGL91G3	1597405.0
0.08%	FORMOSA CHEMICALS & FIBRE CORP	TW0001326007	745301.0
0.08%	GOLD CIRCUIT ELECTRONICS LTD.	TW0002368008	33004.0
0.08%	GRUPO BIMBO SAB- SERIES A	MXP495211262	305479.0
0.08%	HANKOOK TIRE & TECHNOLOGY CO LTD.	KR7161390000	25919.0
0.08%	INDIAN OIL CORPORATION LTD	INE242A01010	706091.0
0.08%	INDUS TOWERS LIMITED	INE121J01017	236711.0
0.08%	JSW STEEL LIMITED	INE019A01038	90630.0
0.08%	KRAFTON INC	KR7259960003	7183.0
0.08%	KRUNG THAI BANK PUBLIC CO., LTD.	TH0150010R11	956082.0
0.08%	LATAM AIRLINES GROUP SA	CL0000000423	4.2869835E7
0.08%	LENOVO GROUP LIMITED	HK0992009065	848914.0
0.08%	MARUTI SUZUKI INDIA LIMITED	INE585B01010	7349.0
0.08%	NAVER CORPORATION	KR7035420009	7759.0
0.08%	PEGATRON CORPORATION	TW0004938006	418784.0
0.08%	PT TELEKOMUNIKASI INDONESIA, TBK.	ID1000129000	5807451.0
0.08%	PUBLIC POWER CORPORATION S.A.	GRS434003000	45722.0
0.08%	REMEGEN CO LTD	CNE1000048G6	81278.0
0.08%	SAUDI AWWAL BANK	SA0007879089	118681.0
0.08%	SBI LIFE INSURANCE COMPANY LIMITED	INE123W01016	51055.0
0.08%	TIM SA/BRAZIL	BRTIMSACNOR5	196696.0
0.08%	ULTRATECH CEMENT LIMITED	INE481G01011	9133.0
0.08%	VIPSHOP HOLDINGS LIMITED-ADR	US92763W1036	69016.0
0.08%	WEG SA	BRWEGEACNOR0	109971.0
0.08%	WEICHAI POWER CO., LTD.	CNE1000004L9	270901.0
0.08%	WESTERN MINING CO., LTD.	CNE100000619	266805.0
0.08%	YAGEO CORP	TW0002327004	127682.0
0.08%	ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT	CNE100001CY9	11500.0
0.08%	ZHONGTAI SECURITIES CO., LTD.	CNE100004900	1202512.0
0.07%	AMBEV SA	BRABEVACNOR1	325036.0
0.07%	APL APOLLO TUBES LIMITED	INE702C01027	40855.0
0.07%	CD Projekt Red SA	PLOPTTC00011	13629.0
0.07%	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	BRAXIAACNPB1	69734.0
0.07%	CEZ AS	CZ0005112300	17321.0
0.07%	CHINA GAS HOLDINGS LIMITED	BMG2109G1033	1019985.0
0.07%	CHINA MERCHANTS SECURITIES CO., LTD.	CNE100000HK9	431088.0
0.07%	CHINA PACIFIC INSURANCE (GRP)	CNE1000009Q7	208676.0
0.07%	CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	161505.0
0.07%	CHOW TAI FOOK JEWELLERY GROUP LIMITED	KYG211461085	609170.0
0.07%	COLGATE-PALMOLIVE (INDIA) LIMITED	INE259A01022	47039.0
0.07%	DOOSAN CO LTD	KR7000150003	1145.0
0.07%	ETIHAD ETISALAT CO	SA000A0DM9P2	54005.0
0.07%	FORTUNE ELECTRIC CO LTD	TW0001519007	37787.0
0.07%	FOUNDER SECURITIES CO.,LTD	CNE1000015Y8	929200.0
0.07%	GUANGDONG INVESTMENT LTD	HK0270001396	941950.0
0.07%	HANWHA OCEAN CO LTD	KR7042660001	10581.0
0.07%	HYUNDAI ROTEM COMPANY	KR7064350002	6936.0
0.07%	INTERGLOBE AVIATION LIMITED	INE646L01027	19230.0
0.07%	JIANGXI COPPER COMPANY LIMITED	CNE0000019P0	137041.0
0.07%	KOTAK MAHINDRA BANK LIMITED	INE237A01036	229904.0
0.07%	MARICO LIMITED	INE196A01026	118988.0
0.07%	MBANK	PLBRE0000012	2753.0
0.07%	MEGA FINANCIAL HOLDING COMPANY	TW0002886009	749357.0
0.07%	METALLURGICAL CORPORATION OF CHINA LTD.	CNE100000FX6	2036556.0
0.07%	NORTHAM PLATINUM HOLDINGS LTD	ZAE000298253	43012.0
0.07%	POLYCAB INDIA LIMITED	INE455K01017	10915.0
0.07%	POSCO INTERNATIONAL CORP	KR7047050000	18619.0
0.07%	PUNJAB NATIONAL BANK	INE160A01022	806413.0
0.07%	RAIA DROGASIL SA	BRRADLACNOR0	219482.0
0.07%	SCB X PCL	THA790010R17	211480.0
0.07%	SDIC CAPITAL CO.,LTD	CNE000000Q11	890784.0
0.07%	SHANDONG NANSHAN ALUMINUM CO., LTD.	CNE000001139	974686.0
0.07%	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	CNE100005XJ7	65832.0
0.07%	SOLAR INDUSTRIES INDIA LTD	INE343H01029	6894.0
0.07%	SUZANO SA	BRSUZBACNOR0	103623.0
0.07%	TATA COMMUNICATIONS LIMITED	INE151A01013	56766.0
0.07%	TCL TECHNOLOGY GROUP CORPORATION	CNE000001GL8	1489052.0
0.07%	TITAN COMPANY LIMITED	INE280A01028	20668.0
0.07%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1267121.0
0.07%	UNIMICRON TECHNOLOGY CORP	TW0003037008	48020.0
0.07%	VIBRA ENERGIA SA	BRVBBRACNOR1	153973.0
0.07%	WANT WANT CHINA HOLDINGS LIMITED	KYG9431R1039	1557512.0
0.07%	WIPRO LIMITED	INE075A01022	425610.0
0.07%	ZHAOJIN MINING INDUSTRY CO., LTD.	CNE1000004R6	204965.0
0.07%	ZHEJIANG CENTURY HUATONG GROUP CO., LTD.	CNE1000015R2	351708.0
0.07%	ZHEJIANG LONGSHENG GROUP CO., LTD.	CNE000001FJ4	451174.0
0.07%	ZHEN DING TECHNOLOGY HOLDING LIMITED	KYG989221000	126398.0
0.07%	ZHESHANG SECURITIES CO., LTD.	CNE100002R65	690931.0
0.06%	ALDAR PROPERTIES - P J S C	AEA002001013	347193.0
0.06%	APT MEDICAL INC.	CNE100004C45	20996.0
0.06%	ASIA VITAL COMPONENTS CO., LTD	TW0003017000	11760.0
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	74527.0
0.06%	BANK MANDIRI PERSERO TBK PT	ID1000095003	3084741.0
0.06%	BHARAT FORGE LTD	INE465A01025	45351.0
0.06%	BOE TECHNOLOGY GROUP CO., LTD	CNE0000016L5	1489748.0
0.06%	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED	TH0168010R13	146548.0
0.06%	BYD ELECTRONIC INTERNATIONAL CO LTD	HK0285041858	212200.0
0.06%	CAITONG SECURITIES CO., LTD.	CNE100002V44	668336.0
0.06%	CHINA MINSHENG BANKING CORP., LTD.	CNE100000HF9	1630467.0
0.06%	CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.	CNE100000F46	1132640.0
0.06%	CMOC GROUP LIMITED	CNE100001NR0	299931.0
0.06%	CMOC GROUP LTD	CNE100000114	373543.0
0.06%	COAL INDIA LTD	INE522F01014	172926.0
0.06%	COMPANHIA ENERGETICA DE MINAS	BRCMIGACNPR3	298914.0
0.06%	COMPANIA DE MINAS BUENAVENTURA-ADR	US2044481040	20481.0
0.06%	DINO POLSKA SPOLKA AKCYJNA	PLDINPL00011	95464.0
0.06%	ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT	CNE1000031N8	85377.0
0.06%	EMAAR DEVELOPMENT PJSC	AEE001901017	190361.0
0.06%	EMPRESAS CMPC SA	CL0000001314	655650.0
0.06%	ENGIE BRASIL SA	BREGIEACNOR9	133082.0
0.06%	EVERGREEN MARINE	TW0002603008	132030.0
0.06%	GIGA-BYTE TECHNOLOGY	TW0002376001	99980.0
0.06%	GRASIM INDUSTRIES LTD	INE047A01021	26988.0
0.06%	GUANGDONG DONGYANGGUANG ALUMINUM CO LTD	CNE000000BL1	164340.0
0.06%	GUOYUAN SECURITIES CO., LTD.	CNE000000QZ9	668152.0
0.06%	HANWHA SYSTEMS CO., LTD.	KR7272210006	9044.0
0.06%	HON. PRECISION, INC	TW0007769002	5880.0
0.06%	HOTAI MOTOR COMPANY LTD	TW0002207008	51559.0
0.06%	HUAYU AUTOMOTIVE - STOCK CONNECT	CNE000000M15	278349.0
0.06%	HYUNDAI HEAVY INDUSTRIES CO.,LTD.	KR7329180004	2662.0
0.06%	HYUNDAI MOTOR (PFD)	KR7005381009	5210.0
0.06%	INTERNATIONAL CONTAINER	PHY411571011	65080.0
0.06%	KASIKORNBANK PCL - NVDR	TH0016010R14	146146.0
0.06%	KLABIN S.A.	BRKLBNCDAM18	221627.0
0.06%	KOREA AEROSPACE INDUSTRIES, LTD.	KR7047810007	6807.0
0.06%	LI AUTO INC.	KYG5479M1050	82135.0
0.06%	LIG NEX1 CO LTD	KR7079550000	1389.0
0.06%	MEITU INC	KYG5966D1051	1413168.0
0.06%	MOTIVA INFRAESTRUTURA DE MOBIL	BRMOTVACNOR7	271374.0
0.06%	NAN YA PLASTICS CORP	TW0001303006	320724.0
0.06%	OOREDOO Q.S.C	QA0007227737	246618.0
0.06%	PIDILITE INDUSTRIES LTD	INE318A01026	56343.0
0.06%	QATAR INDUSTRIES MANUFACTURING COMPANY	QA000A0KD6K3	243636.0
0.06%	QATAR ISLAMIC BANK	QA0006929853	130805.0
0.06%	SAMSUNG FIRE & MARINE INS.	KR7000810002	2504.0
0.06%	SAMSUNG LIFE INSURANCE CO., LTD	KR7032830002	5292.0
0.06%	SAMYANG FOODS CO. LTD	KR7003230000	997.0
0.06%	SAUDI INVESTMENT BANK	SA0007879063	235860.0
0.06%	SHENWAN HONGYUAN GROUP CO.,LTD.	CNE100002FD4	1236712.0
0.06%	SHREE CEMENT LIMITED	INE070A01015	2915.0
0.06%	SIAM CEMENT PCL	TH0003010R12	119510.0
0.06%	SIBANYE STILLWATER LIMITED	ZAE000259701	240032.0
0.06%	SINOTRUK (HONG KONG) LIMITED	HK3808041546	140233.0
0.06%	SM INVESTMENTS CORPORATION	PHY806761029	83530.0
0.06%	TAIWAN BUSINESS BANK LTD.	TW0002834009	1690999.0
0.06%	TAIWAN CEMENT	TW0001101004	950708.0
0.06%	TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.	TW0005880009	1177093.0
0.06%	TUERK HAVA YOLLARI ANONIM ORTAKLIGI	TRATHYAO91M5	125534.0
0.06%	WUXI BIOLOGICS (CAYMAN) INC.	KYG970081173	170716.0
0.06%	XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.	CNE100001BC7	97116.0
0.06%	YAPI VE KREDI BANKASI AS	TRAYKBNK91N6	954124.0
0.06%	YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED	CNE100002PC5	175808.0
0.06%	ZANGGE HOLDING COMPANY LIMITED	CNE000000L08	62032.0
0.06%	ZHEJIANG CHINT ELECTRICS CO., LTD	CNE100000KD8	162338.0
0.06%	ZHEJIANG NHU CO LTD	CNE000001J84	153670.0
0.06%	ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT	CNE100000B24	169632.0
0.05%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000RJ0	761312.0
0.05%	ALINMA BANK	SA122050HV19	87447.0
0.05%	AMOREPACIFIC CORP	KR7090430000	8460.0
0.05%	APOLLO HOSPITALS ENTERPRISE	INE437A01024	8924.0
0.05%	ARAB NATIONAL BANK	SA0007879105	118917.0
0.05%	BANK MILLENNIUM SA	PLBIG0000016	123495.0
0.05%	BEIJING ROBOROCK TECHNOLOGY CO.,LTD STOCK CONNECT	CNE100003R80	38463.0
0.05%	BIM BIRLESIK MAGAZALAR A.S.	TREBIMM00018	38529.0
0.05%	CALIWAY BIOPHARMACEUTICALS CO LTD	TW0006919004	181876.0
0.05%	CENTRAL PATTANA PUBLIC CO LTD	TH0481010R10	340941.0
0.05%	CHAILEASE HOLDING CO LTD	KYG202881093	184308.0
0.05%	CHANGJIANG SECURITIES COMPANY LIMITED	CNE000000SH3	723996.0
0.05%	CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	CNE100002367	7694563.0
0.05%	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	CA16890P1036	30752.0
0.05%	CHINA NATIONAL BUILDINGS M-H	CNE1000002N9	1163433.0
0.05%	CHINA NONFERROUS MINING CORP LTD	HK0000112026	425824.0
0.05%	CHINA STEEL CORPORATION	TW0002002003	1041043.0
0.05%	CHINA THREE GORGES RENEWABLES GROUP CO LTD	CNE1000051F2	1046094.0
0.05%	CHINA UNITED TELECOMMU COR LTD	CNE000001CS2	944192.0
0.05%	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	CNE0000008J6	265180.0
0.05%	COMMERCIAL BANK OF QATAR	QA0007227752	582624.0
0.05%	COPEC DE CHILE	CLP7847L1080	93683.0
0.05%	COSCO SHIPPING Holdings Co Ltd	CNE1000002J7	358956.0
0.05%	DUKHAN BANK Q.P.S.C.	QA000B982PM1	642092.0
0.05%	FIRST FINANCIAL HOLDING CO. LTD.	TW0002892007	808957.0
0.05%	FSN E-COMMERCE VENTURES LTD	INE388Y01029	267552.0
0.05%	GAIL (INDIA) LIMITED	INE129A01019	451104.0
0.05%	GE VERNOVA T&D INDIA LIMITED	INE200A01026	15569.0
0.05%	GERDAU SA	BRGGBRACNPR8	184932.0
0.05%	HAITIAN INTERNATIONAL HOLDINGS LTD	KYG4232C1087	246731.0
0.05%	HD HYUNDAI MARINE SOLUTION CO., LTD.	KR7443060009	6160.0
0.05%	HERO MOTOCORP LIMITED	INE158A01026	11699.0
0.05%	HINDUSTAN PETROLEUM CORP LTD.	INE094A01015	190796.0
0.05%	HUA HONG SEMICONDUCTOR LIMITED	HK0000218211	64946.0
0.05%	HYUNDAI ENG & CONST	KR7000720003	5480.0
0.05%	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	33640.0
0.05%	INVENTEC CO LTD	TW0002356003	563891.0
0.05%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	454116.0
0.05%	JBS N.V.	NL0015002J37	36233.0
0.05%	JD LOGISTICS, INC.	KYG5074S1012	375765.0
0.05%	JENTECH PRECISION INDUSTRIAL CO., LTD.	TW0003653002	5277.0
0.05%	JIANGSU EXPRESSWAY CO LTD H	CNE1000003J5	528584.0
0.05%	JIANGXI COPPER INDUSTRY CO-H	CNE1000003K3	133145.0
0.05%	JINDAL STEEL LIMITED	INE749A01030	51931.0
0.05%	KT&G CORPORATION	KR7033780008	6489.0
0.05%	LB GROUP CO LTD	CNE1000015M3	241232.0
0.05%	LOCALIZA RENT A CAR SA	BRRENTACNOR4	73983.0
0.05%	MONGOLIA XINGYE SILVER&TIN MINING CO., LTD.	CNE000000D24	111424.0
0.05%	MRF LIMITED	INE883A01011	483.0
0.05%	NEPI ROCKCASTLE N.V.	NL0015000RT3	74936.0
0.05%	OBEROI REALTY LIMITED	INE093I01010	36079.0
0.05%	PETROCHINA COMPANY LIMITED	CNE1000007Q1	367000.0
0.05%	PORTO SEGURO S/A	BRPSSAACNOR7	73922.0
0.05%	PT SUMBER ALFARIA TRIJAYA	ID1000128705	7977241.0
0.05%	RIYAD BANK	SA0007879048	125610.0
0.05%	SALIK COMPANY P.J.S.C.	AEE01110S227	429045.0
0.05%	SAMSUNG SDS CO., LTD.	KR7018260000	6688.0
0.05%	SAUDI BASIC INDUSTRIES CORPORATION	SA0007879121	43785.0
0.05%	SHANDONG GOLD MINING CO., LTD.	CNE000001FR7	117792.0
0.05%	SHANGHAI INTL AIRPORT - STOCK CONNECT	CNE000000V89	153072.0
0.05%	SINOLINK SECURITIES CO., LTD.	CNE000000SV4	538457.0
0.05%	SINOMA SCIENCE & TECHNOLOGY CO. LTD.	CNE000001P78	103976.0
0.05%	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	TH0068010R15	8913718.0
0.05%	TONGLING NONFERROUS METALS GROUP CO., LTD.	CNE000000529	800140.0
0.05%	UNITED TRACTORS TBK PT	ID1000058407	343354.0
0.05%	WEICHAI POWER CO.,LTD. - STOCK CONNECT	CNE1000000D4	199424.0
0.05%	WESTERN SECURITIES CO., LTD	CNE100001D96	674804.0
0.05%	WINGTECH TECHNOLOGY CO LTD	CNE000000M72	142588.0
0.05%	YANTAI JEREH OILFIELD SERV GROUP - STOCK CONNECT	CNE100000L55	38024.0
0.04%	AAC TECHNOLOGIES HOLDINGS INC.	KYG2953R1149	113052.0
0.04%	ABB INDIA LIMITED	INE117A01022	7972.0
0.04%	ADITYA BIRLA CAPITAL LIMITED	INE674K01013	163084.0
0.04%	ALLEGRO.EU	LU2237380790	75928.0
0.04%	ALTEOGEN INC	KR7196170005	2189.0
0.04%	ALUMINUM CORPORATION OF CHINA LIMITED	CNE1000000T0	280914.0
0.04%	AMBUJA CEMENTS LIMITED	INE079A01024	106397.0
0.04%	ARCA CONTINENTAL S.A.B. DE C.V.	MX01AC100006	49233.0
0.04%	ASIAN PAINTS (INDIA) LIMITED	INE021A01026	22937.0
0.04%	ASSECO POLAND SA	PLSOFTB00016	11302.0
0.04%	AXIA ENERGIA	BRAXIAACNPC9	51983.0
0.04%	AYALA LAND INC	PHY0488F1004	1629800.0
0.04%	BAIYIN NONFERROUS GROUP CO.,LTD.	CNE100002RP3	403648.0
0.04%	BAJAJ FINSERV LIMITED	INE918I01026	26982.0
0.04%	BALKRISHNA INDUSTRIES LIMITED	INE787D01026	23819.0
0.04%	BANK OF CHANGSHA CO.,LTD.	CNE100003F50	400803.0
0.04%	BANK OF HANGZHOU CO., LTD.	CNE100002GQ4	203267.0
0.04%	BANK OF JIANGSU CO., LTD.- STOCK CONNECT	CNE100002G76	366436.0
0.04%	BARITO PACIFIC TIMBER PT	ID1000085707	5677868.0
0.04%	BILIBILI, INC.	KYG1098A1013	22502.0
0.04%	BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO.,LTD	CNE100000LV8	203440.0
0.04%	BOUBYAN BANK K.S.C.P.	KW0EQ0102065	229666.0
0.04%	CELLTRION INC	KR7068270008	3881.0
0.04%	CHAROEN POKPHAND FOODS PCL	TH0101010R14	824209.0
0.04%	CHENGTUN MINING GROUP CO LTD	CNE000000KN8	229508.0
0.04%	CHINA AIRLINES	TW0002610003	875232.0
0.04%	CHINA NATIONAL NUCLEAR POWER CO.,LTD.	CNE1000022N7	389144.0
0.04%	CHINA NORTHERN STEEL RARE-ERTH	CNE000000T18	69972.0
0.04%	CHINA RAILWAY GROUP LIMITED	CNE100000866	625904.0
0.04%	CHINA TOWER CORPORATION LIMITED	CNE100006V65	355773.0
0.04%	CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD	CNE0000006M4	71636.0
0.04%	CHINA ZHESHANG BANK CO.,LTD.	CNE100003PS9	1285678.0
0.04%	COCA-COLA FEMSA, S.A.B. DE C.V.	MX01KO000002	58147.0
0.04%	COSCO SHIPPING HOLDINGS COMPANY LIMITED	CNE100000601	235740.0
0.04%	CSC FINANCIAL CO., LTD.	CNE1000031T5	167084.0
0.04%	DIVI'S LABORATORIES LIMITED	INE361B01024	7907.0
0.04%	ENERGISA SA	BRENGICDAM16	55664.0
0.04%	ENN ENERGY HOLDINGS LTD	KYG3066L1014	63012.0
0.04%	FOCUS MEDIA - STOCK CONNECT	CNE000001KK2	509484.0
0.04%	FORD OTOMOTIV SANAYI ANONIM SIRKETI	TRAOTOSN91H6	217292.0
0.04%	GENSCRIPT BIOTECH CORPORATION	KYG3825B1059	370428.0
0.04%	GIANT NETWORK GROUP CO., LTD.	CNE1000010R3	111000.0
0.04%	HAIER SMART HOME CO.,LTD.	CNE1000048K8	209494.0
0.04%	HAVELLS INDIA LIMITED	INE176B01034	43580.0
0.04%	HENAN SHENHUO COAL & POWER CO.,LTD	CNE000001097	113943.0
0.04%	HINDUSTAN UNILEVER LIMITED	INE030A01027	22391.0
0.04%	INDUSTRIAL SECURITIES CO.,LTD	CNE100000V95	622088.0
0.04%	ITC LIMITED	INE154A01025	156239.0
0.04%	JINDAL STAINLESS LIMITED	INE220G01021	72179.0
0.04%	KE HOLDINGS INC.	KYG5223Y1089	101036.0
0.04%	KING YUAN ELECTRONICS CO LTD	TW0002449006	55860.0
0.04%	L&T FINANCE LIMITED	INE498L01015	188202.0
0.04%	LITE-ON TECHNOLOGY CORPORATION	TW0002301009	99030.0
0.04%	MASRAF AL RAYAN	QA000A0M8VM3	924806.0
0.04%	MBRF GLOBAL FOODS COMPANY SA	BRMBRFACNOR1	147096.0
0.04%	METROPOLITAN BANK & TRUST	PHY6028G1361	517940.0
0.04%	NHPC LIMITED	INE848E01016	691290.0
0.04%	PI INDUSTRIES LIMITED	INE603J01030	16821.0
0.04%	PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT	CNE000001R84	58930.0
0.04%	PLAZA S.A.	CL0002456714	116378.0
0.04%	POSCO HOLDINGS INC	KR7005490008	2242.0
0.04%	POSTAL SAVINGS BANK OF CHINA CO., LTD	CNE1000029W3	885583.0
0.04%	PT BANK RAKYAT INDONESIA (PERSERO) TBK	ID1000118201	3083001.0
0.04%	PT DIAN SWASTATIKA SENTOSA TBK	ID1000113400	153932.0
0.04%	QATAR GAS TRANSPORT COMPANY LTD	QA000A0KD6L1	417399.0
0.04%	QINGHAI SALT LAKE INDUSTRY CO., LTD.	CNE000000SW2	109952.0
0.04%	SANTANDER BANK POLSKA SA	PLBZ00000044	2989.0
0.04%	SAUDI ARABIAN FERTILIZER COMPANY	SA0007879139	14792.0
0.04%	SAUDI ENERGY CO	SA0007879550	126652.0
0.04%	SHANDONG GOLD MINING CO., LTD.	CNE1000036N7	117933.0
0.04%	SHANDONG HUALU HENGSHENG CHEM IND - STOCK CONNECT	CNE000001BM7	104956.0
0.04%	SHANDONG LOFTEN ALUMINIUM FOIL CO., LTD.	CNE100000MW4	123772.0
0.04%	SHANGHAI ELECTRIC GROUP CO.,LTD.	CNE100000D55	421901.0
0.04%	SHANGHAI FOSUN PHARMA - STOCK CONNECT	CNE000000X38	145384.0
0.04%	SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN	CNE100002CC3	45572.0
0.04%	SHENZHEN LONGSYS ELECTRONICS CO LTD	CNE100005K10	12348.0
0.04%	SINOMINE RESOURCE GROUP CO LTD	CNE100001WV3	45500.0
0.04%	SOCIEDAD QUIMICA Y MINERA B SH	CLP8716X1082	7445.0
0.04%	SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.	CNE100000N79	32500.0
0.04%	TAIWAN MOBILE CO., LTD.	TW0003045001	164235.0
0.04%	TUPRAS-TURKIYE PETROL RAFINE	TRATUPRS91E8	108565.0
0.04%	TURKIYE IS BANKASI ANONIM SIRKETI	TRAISCTR91N2	1911930.0
0.04%	VARUN BEVERAGES LTD	INE200M01039	113055.0
0.04%	VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.	CNE100004413	17557.0
0.04%	WINTIME ENERGY CO., LTD	CNE000000WD4	2027994.0
0.04%	WIWYNN CORPORATION	TW0006669005	4466.0
0.04%	WUXI APPTEC CO., LTD.	CNE100003F19	33733.0
0.04%	XIAMEN TUNGSTEN CO., LTD.	CNE000001D15	61152.0
0.04%	XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD.	CNE1000008S5	148268.0
0.04%	XPENG INC.	KYG982AW1003	63415.0
0.04%	YINTAI GOLD CO LTD	CNE0000012L4	130336.0
0.04%	YUNNAN BAIYAO - STOCK CONNECT	CNE0000008X7	61444.0
0.04%	YUNNAN TIN CO., LTD.	CNE0000011D3	102996.0
0.04%	YUNNAN YUNTIANHUA CO., LTD	CNE000000S01	123514.0
0.04%	ZHONGJIN GOLD CORP	CNE000001FM8	128868.0
0.04%	COLUMBIAN PESO	CSH_COP	0.0
0.04%	TAIWANESE DOLLAR	CSH_TWD	0.0
0.04%	BRAZILIAN REAL	CSH_BRL	0.0
0.03%	AIR ARABIA P J S C	AEA003001012	339014.0
0.03%	ALCHIP TECHNOLOGIES LTD	KYG022421088	5114.0
0.03%	ALKEM LABORATORIES LTD	INE540L01014	7627.0
0.03%	ASHOK LEYLAND LIMITED	INE208A01029	216035.0
0.03%	BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT	CNE0000015R4	436576.0
0.03%	BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT	CNE100003RV9	485552.0
0.03%	BUMI RESOURCES MINERALS TBK	ID1000117609	9061320.0
0.03%	CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT	CNE100002FC6	359940.0
0.03%	CHINA YANGTZE POWER CO., LTD. - STOCK CONNECT	CNE000001G87	122444.0
0.03%	CHOLAMANDALAM INVESMENT AND FINANCE CO LTD	INE121A01024	24018.0
0.03%	CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	CNE000000R36	282232.0
0.03%	CONCH CEMENT CO LTD	CNE1000001W2	161179.0
0.03%	CONCH CEMENT CO LTD - STOCK CONNECT	CNE0000019V8	129356.0
0.03%	CP ALL PCL	TH0737010R15	257190.0
0.03%	CUMMINS INDIA LIMITED	INE298A01020	7394.0
0.03%	DOSILICON CO., LTD.	CNE1000055X6	27760.0
0.03%	EVA AIRWAYS CORPORATION	TW0002618006	392399.0
0.03%	EVERDISPLAY OPTRONICS (SHANGHAI) CO., LTD.	CNE1000051N6	1288621.0
0.03%	FORTIS HEALTHCARE LTD	INE061F01013	53081.0
0.03%	FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE	CNE1000031P3	53996.0
0.03%	GEM CO., LTD.	CNE100000KT4	370036.0
0.03%	GIANT BIOGENE HOLDING CO., LTD	KYG3887G1091	106411.0
0.03%	GIGADEVICE SEMICONDUCTOR(BEIJING) INC.	CNE1000030S9	9996.0
0.03%	GREAT WALL MOTOR COMPANY LTD	CNE100000338	217141.0
0.03%	GRUPO FINANCIERO INBURSA	MXP370641013	148997.0
0.03%	GUANGZHOU AUTOMOBILE GROUP CO., LTD.	CNE100001NQ2	398008.0
0.03%	GULF BANK KSC (THE)	KW0EQ0100028	422019.0
0.03%	HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	CNE100001VX1	156576.0
0.03%	HIMILE MECHANICAL SCIENCE AND TECHNOLOGY CO., LTD.	CNE1000014X3	34496.0
0.03%	HITACHI ENERGY INDIA LIMITED	INE07Y701011	1568.0
0.03%	HMM CO LTD	KR7011200003	31766.0
0.03%	HUA XIA BANK CO., LIMITED	CNE000001FW7	408338.0
0.03%	HUANENG POWER INTL INC	CNE1000006Z4	632413.0
0.03%	HYUNDAI MOTOR 2ND PFD	KR7005382007	2854.0
0.03%	INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT	CNE000001P37	326985.0
0.03%	INNER MONGOLIA DIAN TOU ENERGY CORP LTD	CNE100000098	92827.0
0.03%	JD HEALTH INTERNATIONAL INC.	KYG5074A1004	54861.0
0.03%	JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY - STOCK C	CNE1000009X3	88592.0
0.03%	JINDUICHENG MOLYBDENUM GROUP CO., LTD.	CNE1000009Y1	120340.0
0.03%	JUBILANT FOODWORKS LTD	INE797F01020	86842.0
0.03%	KAKAO CORP	KR7035720002	12253.0
0.03%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	471400.0
0.03%	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	40423.0
0.03%	MINISO GROUP HOLDING LIMITED	KYG6180F1081	103297.0
0.03%	MONTAGE TECHNOLOGY - STOCK CONNECT	CNE100003MN7	18049.0
0.03%	NEW HOPE LIUHE CO., LTD.	CNE000000VB0	322470.0
0.03%	ONE 97 COMMUNICATIONS LIMITED	INE982J01020	31643.0
0.03%	ORIENT OVERSEAS INTL LTD	BMG677491539	24221.0
0.03%	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	PLPGER000010	150848.0
0.03%	PING AN BANK - STOCK CONNECT	CNE000000040	276005.0
0.03%	PLDT INC.	PHY7072Q1032	16765.0
0.03%	POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD	CNE000001ND1	511540.0
0.03%	QATAR FUEL (WOQOD) Q.S.C.	QA0001200771	97013.0
0.03%	QATAR INTERNATIONAL ISLAMIC BANK Q.S.C	QA0006929879	155563.0
0.03%	REDE D'OR SAO LUIZ S.A.	BRRDORACNOR8	57044.0
0.03%	ROCKCHIP ELECTRONICS CO., LTD.	CNE100003RK2	15584.0
0.03%	SAIC MOTOR CORP LTD - STOCK CONNECT	CNE000000TY6	194682.0
0.03%	SBI CARDS AND PAYMENT SERVICES LIMITED	INE018E01016	47575.0
0.03%	SHANDONG WEIGAO GROUP MEDICAL	CNE100000171	823560.0
0.03%	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)	TW0005876007	313081.0
0.03%	SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.	CNE000000C82	190212.0
0.03%	SHENGYI TECHNOLOGY CO., LTD	CNE000000XL5	46844.0
0.03%	SHENNAN CIRCUITS CO., LTD STOCK CONNECT	CNE100003373	10000.0
0.03%	SHENZHEN GOODIX TECHNOLOGY CO.,LTD.- STOCK CONNECT	CNE100002G84	41064.0
0.03%	SUZHOU MAXWELL TECHNOLOGIES CO.,LTD. STOCK CONNECT	CNE100003FS0	12840.0
0.03%	TBEA CO., LTD.	CNE000000RB8	107973.0
0.03%	TRUE CORPORATION PUBLIC COMPANY LIMITED	THB231010R11	1058606.0
0.03%	WAN HAI LINES LIMITED	TW0002615002	141383.0
0.03%	WARBA BANK K.S.C.	KW0EQB010944	485319.0
0.03%	WUHAN GUIDE INFRARED CO., LTD.	CNE100000RK8	213144.0
0.03%	XP INC	KYG982391099	23992.0
0.03%	YANBU NATIONAL PETROCHEMICAL COMPANY	SA000A0HNF36	42448.0
0.03%	YANGMING MARINE TRANSPORT CORP	TW0002609005	237647.0
0.03%	ZHEJIANG HUAYOU COBALT CO LTD	CNE100001VW3	50176.0
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	CNE100005K77	55942.0
0.03%	ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	HK0001200002	18816.0
0.03%	UAE DIRHAM	CSH_AED	0.0
0.02%	ASTRAL LIMITED	INE006I01046	13021.0
0.02%	BANGKOK DUSIT MED SVCS PCL	TH0264010R10	541767.0
0.02%	BOSCH LIMITED	INE323A01026	862.0
0.02%	C&D INTERNATIONAL INVESTMENT GROUP LTD	KYG3165D1097	156526.0
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES INC	CNE0000007J8	22364.0
0.02%	CHINA EVERBRIGHT BANK CO., LTD.	CNE100000SL4	584693.0
0.02%	CHINA FEIHE LIMITED	KYG2121Q1055	539982.0
0.02%	COROMANDEL INTERNATIONAL LTD	INE169A01031	11636.0
0.02%	EASTROC BEVERAGE (GROUP) CO., LTD.	CNE100005576	8624.0
0.02%	GD POWER DEVELOPMENT CO.,LTD	CNE000000PC0	468841.0
0.02%	GLOBAL UNICHIP CORPORATION	TW0003443008	3884.0
0.02%	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPA	CNE000001733	96441.0
0.02%	HDFC LIFE INSURANCE CO LIMITED	INE795G01014	43584.0
0.02%	HUNDSUN TECHNOLOGIES INC STOCK CONNECT	CNE000001GD5	86435.0
0.02%	IDFC FIRST BANK LIMITED	INE092T01019	382341.0
0.02%	INDIAN HOTELS COMPANY LIMITED (THE)	INE053A01029	49889.0
0.02%	INFO EDGE (INDIA) LIMITED	INE663F01032	20188.0
0.02%	KINGDEE INTL SOFTWARE GROUP	KYG525681477	234929.0
0.02%	KINGSOFT CORPORATION LTD	KYG5264Y1089	72901.0
0.02%	PETRINDO JAYA KREASI TBK PT	ID1000187206	4518219.0
0.02%	SHANGHAI ELECTRIC POWER CO., LTD.	CNE000001G53	123576.0
0.02%	SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.	CNE100000C31	389536.0
0.02%	SRF LIMITED	INE647A01010	8944.0
0.02%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	139684.0
0.02%	TENCENT MUSIC ENTERTAINMENT GROUP-ADR	US88034P1093	24301.0
0.02%	THAI BAHT	CSH_THB	0.0
0.02%	SOUTH AFRICA RAND	CSH_ZAR	0.0
0.01%	DAQIN RAILWAY CO., LTD. - STOCK CONNECT	CNE000001NG4	202289.0
0.01%	GONGNIU GROUP CO., LTD.	CNE100003RL0	29525.0
0.01%	KILER HOLDING ANONIM SIRKETI	TREKLRH00038	64722.0
0.01%	SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT	CNE100003G67	7271.0
0.01%	EURO CURRENCY	CSH_EUR	0.0
0.01%	EGYPTIAN POUND	CSH_EGP	0.0
0.01%	KUWAITI DINAR	CSH_KWD	0.0
0.01%	HONG KONG DOLLAR	CSH_HKD	0.0
0.00%	GAZPROM	RU0007661625	1256908.0
0.00%	INTER RAO UES JSC	RU000A0JPNM1	3.5708229E7
0.00%	KLABIN S.A.	BRKLBNACNPR9	2.0
0.00%	MINING AND METALLURGICAL	RU0007288411	1190600.0
0.00%	MOSCOW INTERBANK CURRENCY	RU000A0JR4A1	824628.0
0.00%	NOVOLIPETSK STEEL	RU0009046452	839494.0
0.00%	OPEN JOINT STOCK CO ROSNEFT OIL CO	RU000A0J2Q06	90086.0
0.00%	PJSC LUKOIL	RU0009024277	62206.0
0.00%	PJSC VTB BANK	RU000A0JP5V6	159827.0
0.00%	POLYMETAL INTERNATIONAL PLC	JE00B6T5S470	70023.0
0.00%	PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR	US71922G3083	127440.0
0.00%	PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR	US71922G4073	820.0
0.00%	PUBLIC JOINT STOCK COMPANY SBERBANK OF RUSSIA	RU0009029540	1661273.0
0.00%	SEVERSTAL	RU0009046510	152107.0
0.00%	SURGUT NEFTEGAZ PREF SHS	RU0009029524	3212489.0
0.00%	SURGUTNEFTEGAS PJSC ORD RUB1000	RU0008926258	3362523.0
0.00%	TATNEFT	RU0009033591	277377.0
0.00%	TCS HOLDING IPJSC	RU000A107UL4	1366.0
0.00%	YANDEX N.V.	NL0009805522	40500.0
0.00%	ZAO POLYUS GOLD	RU000A0JNAA8	112870.0
0.00%	MEXICAN PESO	CSH_MXN	0.0
0.00%	CZECH KORUNA	CSH_CZK	0.0
0.00%	BRITISH POUND STERLING	CSH_GBP	0.0
0.00%	INDONESIA RUPIAH	CSH_IDR	0.0
0.00%	INDIAN RUPEE	CSH_INR	0.0
0.00%	CNY	CSH_CNY	0.0
0.00%	HUNGARIAN FORINT	CSH_HUF	0.0
0.00%	CLP	CSH_CLP	0.0
0.00%	SAUDI ARABIAN RIYAL	CSH_SAR	0.0
0.00%	RUB	CSH_RUB	0.0
0.00%	QATARI RIYAL SPOT	CSH_QAR	0.0
0.00%	POLISH ZLOTY	CSH_PLN	0.0
0.00%	PHP	CSH_PHP	0.0
0.00%	CHINESE RENMINBI OFFSHORE	CSH_CNY	0.0

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