Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 789

Full holdings list

Weight %	Name	ISIN	Shares Held
12.82%	TAIWAN SEMICONDUCTOR MFG CO	TW0002330008	2954285.0
4.57%	SAMSUNG ELECTRONICS CO., LTD.	KR7005930003	552488.0
3.87%	TENCENT HOLDINGS LIMITED	KYG875721634	753440.0
2.89%	SK HYNIX INC	KR7000660001	66125.0
2.78%	ALIBABA GROUP HOLDING LIMITED	KYG017191142	1862790.0
0.95%	US DOLLAR	CSH_USD	0.0
0.84%	CHINA CONSTRUCTION BANK CORP	CNE1000002H1	1.1163293E7
0.77%	HDFC BANK LIMITED	INE040A01034	1032131.0
0.74%	MEDIATEK INC.	TW0002454006	174219.0
0.72%	ISHARES, INC.-ISHARES MSCI MAL	US46434G8143	331159.0
0.67%	ICICI BANK LIMITED	INE090A01021	590564.0
0.59%	RELIANCE INDUSTRIES LIMITED	INE002A01018	500434.0
0.54%	PDD HOLDINGS INC-ADR	US7223041028	70513.0
0.54%	XIAOMI CORPORATION	KYG9830T1067	1634639.0
0.53%	SAMSUNG ELECTRONICS 1 PFD	KR7005931001	92386.0
0.52%	ITAU UNIBANCO HOLDING S.A.	BRITUBACNPR1	771739.0
0.49%	DELTA ELECTRONICS, INC.	TW0002308004	178405.0
0.46%	HON HAI PRECISION INDUSTRY	TW0002317005	897962.0
0.44%	INFOSYS LIMITED	INE009A01021	362909.0
0.43%	MEITUAN	KYG596691041	522398.0
0.41%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	CNE1000003G1	6767621.0
0.39%	OTP BANK NYRT	HU0000061726	41316.0
0.39%	POP MART INTERNATIONAL GROUP LTD	KYG7170M1033	154955.0
0.37%	AL-RAJHI BANKING & INVESTMENT CORPORATION	SA0007879113	181751.0
0.37%	BANK OF CHINA LIMITED	CNE1000001Z5	8354735.0
0.37%	BHARTI AIRTEL LIMITED	INE397D01024	230551.0
0.37%	PING AN INSURANCE (GROUP)	CNE1000003X6	542511.0
0.36%	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	EGS60121C018	1692754.0
0.35%	COMPANHIA VALE DO RIO DOCE ON	BRVALEACNOR0	286393.0
0.33%	CAPITEC BANK HOLDINGS LTD	ZAE000035861	15703.0
0.32%	GRUPO FINANCIERO BANORTE-O	MXP370711014	358755.0
0.32%	NU HOLDINGS LTD.	KYG6683N1034	246203.0
0.31%	MIRAE ASSET SECURITIES CO LTD	KR7006800007	117907.0
0.31%	NETEASE, INC.	KYG6427A1022	175198.0
0.29%	ANGLOGOLD ASHANTI PLC	GB00BRXH2664	37112.0
0.28%	STANDARD BANK GROUP LTD	ZAE000109815	197420.0
0.27%	KOREA INVESTMENT HLDGS CO LTD	KR7071050009	23360.0
0.27%	NASPERS LTD	ZAE000351946	64151.0
0.25%	BEONE MEDICINES LTD.	CH1391448177	126179.0
0.25%	KUAISHOU TECHNOLOGY	KYG532631028	374825.0
0.24%	CHINA LIFE INSURANCE CO LTD	CNE1000002L3	720695.0
0.24%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1996352.0
0.24%	GOLD FIELDS LTD	ZAE000018123	60971.0
0.24%	SK TELECOM	KR7017670001	65081.0
0.24%	TATA CONSULTANCY SERVICES LIMITED	INE467B01029	99591.0
0.23%	AXIS BANK LTD	INE238A01034	206899.0
0.23%	DELTA ELECTRONICS (TH) PCL	TH0528010R18	448200.0
0.23%	FIRSTRAND LTD	ZAE000066304	543528.0
0.23%	HCL TECHNOLOGIES LIMITED	INE860A01027	183035.0
0.23%	JD.COM, INC.	KYG8208B1014	222340.0
0.23%	LG ELECTRONICS	KR7066570003	44301.0
0.23%	LG UPLUS CORP	KR7032640005	284293.0
0.23%	LPP SPOLKA AKCYJNA	PLLPP0000011	540.0
0.23%	PETROCHINA CO LTD	CNE1000003W8	2658071.0
0.23%	QATAR NATIONAL BANK (Q.P.S.C.)	QA0006929895	571220.0
0.23%	TECH MAHINDRA LIMITED	INE669C01036	171355.0
0.22%	ABU DHABI ISLAMIC BANK PJSC	AEA000801018	418013.0
0.22%	BANK PEKAO	PLPEKAO00016	45473.0
0.22%	BB SEGURIDADE PARTICIPACOES SA	BRBBSEACNOR5	417562.0
0.22%	EMAAR PROPERTIES PJSC	AEE000301011	659488.0
0.22%	SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.	CNE100001XQ1	72106.0
0.22%	WOORI FINANCIAL GROUP INC.	KR7316140003	122594.0
0.21%	KB FINANCIAL GROUP INC.	KR7105560007	26626.0
0.21%	KIA CORP	KR7000270009	26906.0
0.21%	NH INVESTMENT & SECURITIES CO LTD	KR7005940002	147742.0
0.21%	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK	PLPKO0000016	110329.0
0.21%	SANLAM LIMITED	ZAE000070660	450394.0
0.21%	SAUDI ARABIAN OIL COMPANY	SA14TG012N13	414291.0
0.20%	FUBON FINANCIAL HOLDING CO LTD	TW0002881000	929786.0
0.20%	HANMI SEMICONDUCTOR CO., LTD.	KR7042700005	20292.0
0.20%	MTN GROUP LTD	ZAE000042164	227610.0
0.20%	SHINHAN FINANCIAL GROUP CO. LTD.	KR7055550008	40444.0
0.20%	THE SAUDI NATIONAL BANK	SA13L050IE10	235372.0
0.19%	AMERICA MOVIL, S.A.B. DE C.V.	MX01AM050019	2364101.0
0.19%	BANCO DE CHILE	CLP0939W1081	1.1875142E7
0.19%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1958282.0
0.19%	EMIRATES NBD (P.J.S.C.)	AEE000801010	284130.0
0.19%	HINDALCO INDUSTRIES LIMITED	INE038A01020	244251.0
0.19%	INCE/ICUS MSCI EMG 3/2026		34.0
0.19%	ITAUSA-INVESTIMENTOS ITAU	BRITSAACNPR7	906315.0
0.19%	SINO BIOPHARMACEUTICAL LIMITED	KYG8167W1380	3009824.0
0.19%	STATE BANK OF INDIA	INE062A01020	205913.0
0.18%	CREDICORP LTD.	BMG2519Y1084	7021.0
0.18%	ELITE MATERIAL CO., LTD.	TW0002383007	36675.0
0.18%	GRUPO CIBEST S.A.	COTK7PA00028	125065.0
0.18%	INDUSTRIAS PENOLES, SA DE CV	MXP554091415	38510.0
0.18%	NATIONAL BANK OF GREECE S.A.	GRS003003035	139233.0
0.18%	PETROBRAS PREF REG SHS	BRPETRACNPR6	335562.0
0.17%	ABSA GROUP LTD	ZAE000255915	147610.0
0.17%	BSE LIMITED	INE118H01025	67097.0
0.17%	CHINA HONGQIAO GROUP LIMITED	KYG211501005	497499.0
0.17%	CHINA MERCHANTS BANK CO LTD	CNE1000002M1	362470.0
0.17%	EOPTOLINK TECHNOLOGY INC., LTD.	CNE100002615	39865.0
0.17%	HAIDILAO INTERNATIONAL HOLDING LTD	KYG4290A1013	1055051.0
0.17%	HANA FINANCIAL GROUP INC.	KR7086790003	28183.0
0.17%	KOREA ELECTRIC POWER CORP	KR7015760002	56159.0
0.17%	KUWAIT FINANCE HOUSE K.S.C.	KW0EQ0100085	862772.0
0.17%	MPHASIS LIMITED	INE356A01018	80165.0
0.17%	POWSZECHNY ZAKLAD UBEZPIECZEN	PLPZU0000011	120104.0
0.17%	SAMSUNG C&T CORPORATION	KR7028260008	10948.0
0.16%	BAIDU, INC.	KYG070341048	120051.0
0.16%	BANCO SANTANDER CHILE	CLP1506A1070	2.4334894E7
0.16%	DR.REDDY'S LABORATORIES LTD	INE089A01031	155027.0
0.16%	DUBAI ISLAMIC BANK PJSC	AED000201015	789595.0
0.16%	EUROBANK S.A.	GRS829003003	437684.0
0.16%	FALABELLA S.A.	CLP3880F1085	293051.0
0.16%	FIRST ABU DHABI BANK P.J.S.C.	AEN000101016	413491.0
0.16%	GRUPO CIBEST S.A.	COTK7PA00010	92153.0
0.16%	HELLENIC TELECOM ORG (OTE)	GRS260333000	111353.0
0.16%	INDUSTRIAL BANK OF KOREA	KR7024110009	130622.0
0.16%	KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	KR7009540006	8536.0
0.16%	LI NING COMPANY LIMITED	KYG5496K1242	798463.0
0.16%	NATIONAL BANK OF KUWAIT S.A.K.P	KW0EQ0100010	690951.0
0.16%	NEW CHINA LIFE INSURANCE CO., LTD	CNE100001922	270418.0
0.16%	NMDC LIMITED	INE584A01023	2375770.0
0.16%	ORLEN SA	PLPKN0000018	71868.0
0.16%	PERSISTENT SYSTEMS LIMITED	INE262H01021	34055.0
0.16%	PIRAEUS BANK S.A.	GRS831003009	206769.0
0.16%	TATA STEEL LIMITED	INE081A01020	941231.0
0.16%	TRIP.COM GROUP LIMITED	KYG9066F1019	38978.0
0.15%	BAJAJ FINANCE LTD	INE296A01032	194786.0
0.15%	BYD COMPANY LIMITED	CNE100000296	173375.0
0.15%	CAIXA SEGURIDADE PARTICIPACOES S A	BRCXSEACNOR7	580315.0
0.15%	CATHAY FINANCIAL HOLDING CO	TW0002882008	831870.0
0.15%	CHINA CITIC BANK	CNE1000001Q4	2083319.0
0.15%	CREDITO Y INVERSIONES (BANCO)	CLP321331116	26937.0
0.15%	DOOSAN ENERBILITY CO LTD	KR7034020008	31014.0
0.15%	GREEK ORGANISATION OF	GRS419003009	100357.0
0.15%	HANWHA AEROSPACE CO LTD	KR7012450003	2590.0
0.15%	HDFC ASSET MANAGEMENT COMPANY LIMITED	INE127D01025	64319.0
0.15%	OUTSURANCE GROUP LTD	ZAE000314084	438997.0
0.15%	REALTEK SEMICONDUCTOR CORP	TW0002379005	131792.0
0.15%	SUN PHARMACEUTICAL INDUS LTD	INE044A01036	106656.0
0.14%	ACCTON TECHNOLOGY CORP	TW0002345006	44930.0
0.14%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000Q43	2711784.0
0.14%	ALPHA BANK S.A.	GRS830003000	394827.0
0.14%	AMERICANA RESTAURANTS INTERNATIONAL PLC	AEE01135A222	3507361.0
0.14%	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	KYG126521064	3123013.0
0.14%	CENCOSUD S A	CL0000000100	558628.0
0.14%	E SUN FINANCIAL HLDGS CO LTD	TW0002884004	1787516.0
0.14%	FAR EAST HORIZON LIMITED	HK0000077468	1949133.0
0.14%	GRUMA, S.A.B DE C.V. SHS B	MXP4948K1056	95411.0
0.14%	GRUPO MEXICO S.A DE C.V	MXP370841019	159395.0
0.14%	HENGAN INTL GROUP CO LTD	KYG4402L1510	537213.0
0.14%	HUA NAN FINANCIAL HOLDINGS CO., LTD	TW0002880002	1777365.0
0.14%	HYUNDAI MOBIS	KR7012330007	6361.0
0.14%	INTERNATIONAL GAMES SYSTEM CO., LTD.	TW0003293007	88970.0
0.14%	KOMERCNI BANKA A.S.	CZ0008019106	32410.0
0.14%	LARSEN AND TOUBRO LIMITED	INE018A01030	40712.0
0.14%	LTIMINDTREE LIMITED	INE214T01019	29872.0
0.14%	MAHINDRA AND MAHINDRA LIMITED	INE101A01026	48027.0
0.14%	MERITZ FINANCIAL GROUP INC	KR7138040001	23706.0
0.14%	MONETA MONEY BANK, A.S.	CZ0008040318	190420.0
0.14%	SAMSUNG ELECTRO-MECHANICS	KR7009150004	9181.0
0.14%	SHOPRITE HOLDINGS LTD	ZAE000012084	119104.0
0.14%	UPL LIMITED	INE628A01036	230309.0
0.14%	VEDANTA LIMITED	INE205A01025	259441.0
0.13%	ANTA SPORTS PRODUCTS LIMITED	KYG040111059	173666.0
0.13%	BANCO BRADESCO S.A.	BRBBDCACNPR8	458997.0
0.13%	BOC AVIATION LIMITED	SG9999015267	162022.0
0.13%	CHUNGHWA TELECOM CO.LTD	TW0002412004	430955.0
0.13%	EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO	AEE000401019	305301.0
0.13%	HD HYUNDAI	KR7267250009	10740.0
0.13%	KOREAN AIR LINES CO LTD	KR7003490000	103277.0
0.13%	LG HOUSEHOLD & HEALTH CARE	KR7051900009	9147.0
0.13%	PETROLEO BRASILEIRO PETROBRAS	BRPETRACNOR9	240093.0
0.13%	POWER FINANCE CORP LTD	INE134E01011	400665.0
0.13%	RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO	HU0000123096	49349.0
0.13%	SK SQUARE CO., LTD.	KR7402340004	4866.0
0.13%	TATA MOTORS PASSENGER VEHICLES LIMITED	INE155A01022	439686.0
0.13%	TORRENT PHARMACEUTICALS LIMITED	INE685A01028	41074.0
0.13%	VODACOM GROUP LIMITED	ZAE000132577	185168.0
0.13%	WOONGJIN COWAY CO LTD	KR7021240007	29023.0
0.13%	YUANTA FINANCIAL HLDG CO LTD	TW0002885001	1256278.0
0.12%	BANK OF COMMUNICATIONS - HK BR	CNE100000205	1760964.0
0.12%	BID CORPORATION LTD	ZAE000216537	64508.0
0.12%	CANARA BANK	INE476A01022	982240.0
0.12%	EMEMORY TECHNOLOGY INC.	TW0003529004	28096.0
0.12%	FEMSA UBD UNIT	MXP320321310	149421.0
0.12%	HARMONY GOLD MINING COMPANY LIMITED	ZAE000015228	78892.0
0.12%	INNOVENT BIOLOGICS INC	KYG4818G1010	146592.0
0.12%	LG CORP.	KR7003550001	26221.0
0.12%	MOL HUNGARIAN OIL & GAS PLC	HU0000153937	140375.0
0.12%	MUTHOOT FINANCE LIMITED	INE414G01012	39567.0
0.12%	NIEN MADE ENTERPRISE CO., LTD.	TW0008464009	118508.0
0.12%	NONGFU SPRING COMPANY LIMITED	CNE100004272	253576.0
0.12%	OIL & NATURAL GAS CORP LTD	INE213A01029	553747.0
0.12%	PAGE INDUSTRIES LIMITED	INE761H01022	4374.0
0.12%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	CNE100001MK7	1918937.0
0.12%	PICC PPTY & CASUALTY CO LTD	CNE100000593	753379.0
0.12%	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	INE775A01035	1124856.0
0.12%	SAUDI TELECOM COMPANY	SA0007879543	143481.0
0.12%	SHRIRAM FINANCE LIMITED	INE721A01047	142249.0
0.12%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	22089.0
0.12%	UNI-PRESIDENT ENTERPRISES CORPORATION	TW0001216000	733310.0
0.12%	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.	CNE1000020V4	42092.0
0.11%	ABU DHABI COMMERCIAL BANK	AEA000201011	375342.0
0.11%	ALUMINUM CORP OF CHINA LIMITED	CNE1000001T8	875010.0
0.11%	ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	143316.0
0.11%	AUROBINDO PHARMA LTD	INE406A01037	126882.0
0.11%	BEIJING ENTERPRISE	HK0392044647	332528.0
0.11%	BHARAT ELECTRONICS LIMITED	INE263A01024	309179.0
0.11%	CEMEX S.A. (CPO)	MXP225611567	1215025.0
0.11%	CHINA MERCHANTS PORT HOLDINGS	HK0144000764	685259.0
0.11%	CHINA PETE & CHEMICAL CORP	CNE1000002Q2	2134443.0
0.11%	CIA SANEAMENTO BASICO DE SAO	BRSBSPACNOR5	52694.0
0.11%	CIPLA LIMITED	INE059A01026	106399.0
0.11%	Clicks Group Ltd	ZAE000134854	72364.0
0.11%	FAR EASTERN NEW CENTURY	TW0001402006	1713186.0
0.11%	GEELY AUTOMOBILE HOLDINGS LTD	KYG3777B1032	731907.0
0.11%	HANKOOK TIRE & TECHNOLOGY CO LTD.	KR7161390000	29495.0
0.11%	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	CNE100000JG3	31215.0
0.11%	HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD	KR7267260008	2297.0
0.11%	IMPALA PLATINUM HLDGS ORD	ZAE000083648	82515.0
0.11%	INNOLUX CORPORATION	TW0003481008	2163876.0
0.11%	LAOPU GOLD CO., LTD.	CNE100006JG0	15557.0
0.11%	MARUTI SUZUKI INDIA LIMITED	INE585B01010	9191.0
0.11%	MMG LTD	HK1208013172	1175328.0
0.11%	NESTLE INDIA LIMITED	INE239A01024	108199.0
0.11%	Nedbank Group Ltd	ZAE000004875	90434.0
0.11%	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	INE881D01027	18610.0
0.11%	PEPKOR HOLDINGS LIMITED	ZAE000259479	927580.0
0.11%	PT BANK CENTRAL ASIA TBK	ID1000109507	3328415.0
0.11%	SINOPHARM GROUP COMPANY LIMITED	CNE100000FN7	570776.0
0.11%	TELEFONICA BRASIL SA	BRVIVTACNOR0	191314.0
0.11%	THE BIDVEST GROUP LIMITED	ZAE000117321	102192.0
0.11%	TRENT LIMITED - INDIA	INE849A01020	33159.0
0.10%	ADVANTECH CO., LTD.	TW0002395001	145574.0
0.10%	AXIA ENERGIA	BRAXIAACNOR0	125232.0
0.10%	B3 S.A. - BRASIL, BOLSA, BALCAO	BRB3SAACNOR6	410368.0
0.10%	BANQUE SAUDI FRANSI	SA0007879782	267288.0
0.10%	BRITANNIA INDUSTRIES LTD	INE216A01030	21358.0
0.10%	CHANG HWA COMMERCIAL BANK	TW0002801008	2145184.0
0.10%	CHINA MENGNIU DAIRY CO	KYG210961051	616640.0
0.10%	CHINA MINSHENG BANKING CORP., LTD.	CNE100000HF9	2567222.0
0.10%	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	HK0000055878	430000.0
0.10%	CITIC LTD	HK0267001375	808817.0
0.10%	COMPAL ELECTRONICS INC	TW0002324001	1399114.0
0.10%	CPFL ENERGIA, S.A.	BRCPFEACNOR0	140165.0
0.10%	DISCOVERY LIMITED	ZAE000022331	92942.0
0.10%	EMBRAER S.A.	BREMBJACNOR1	73151.0
0.10%	GRUPO AEROPORTUARIO DEL	MX01OM000018	88252.0
0.10%	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	KYG549581067	281473.0
0.10%	HYUNDAI GLOVIS CO LTD	KR7086280005	8290.0
0.10%	INDUS TOWERS LIMITED	INE121J01017	270864.0
0.10%	INTERGLOBE AVIATION LIMITED	INE646L01027	25793.0
0.10%	JSW STEEL LIMITED	INE019A01038	99527.0
0.10%	JUMBO S.A.	GRS282183003	43983.0
0.10%	KGI FINANCIAL HOLDING CO. LTD.	TW0002883006	2338863.0
0.10%	KOTAK MAHINDRA BANK LIMITED	INE237A01036	282023.0
0.10%	KUNLUN ENERGY COMPANY LTD	BMG5320C1082	1361648.0
0.10%	LATAM AIRLINES GROUP SA	CL0000000423	4.451158E7
0.10%	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	TH0128010R17	1678000.0
0.10%	NATL THERMAL POWER CORP LTD	INE733E01010	343740.0
0.10%	NAVER CORPORATION	KR7035420009	7759.0
0.10%	NOVATEK MICROELECTRONICS LTD	TW0003034005	119749.0
0.10%	PHARMA ESSENTIA CORPORATION	TW0006446008	57378.0
0.10%	PTT PUBLIC COMPANY LIMITED	TH0646010R18	1227000.0
0.10%	REC LIMITED	INE020B01018	338653.0
0.10%	SOUTHERN COPPER CORPORATION	US84265V1052	6876.0
0.10%	TATA COMMUNICATIONS LIMITED	INE151A01013	75473.0
0.10%	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	KYG8878S1030	850897.0
0.10%	TOTVS SA	BRTOTSACNOR8	185091.0
0.10%	ULTRATECH CEMENT LIMITED	INE481G01011	9660.0
0.10%	UNITED MICROELECTRONICS CORP	TW0002303005	708879.0
0.10%	VIPSHOP HOLDINGS LIMITED-ADR	US92763W1036	79753.0
0.10%	WAL-MART DE MEXICO SAB DE CV	MX01WA000038	399585.0
0.10%	WESTERN MINING CO., LTD.	CNE100000619	308361.0
0.09%	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	TH0268010R11	100916.0
0.09%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	TRAASELS91H2	176313.0
0.09%	ASPEED TECHNOLOGY INC	TW0005274005	4255.0
0.09%	CALIWAY BIOPHARMACEUTICALS CO LTD	TW0006919004	256052.0
0.09%	CD Projekt Red SA	PLOPTTC00011	16797.0
0.09%	CHINA OVERSEAS LAND LTD (ORD)	HK0688002218	650041.0
0.09%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	315081.0
0.09%	CHOW TAI FOOK JEWELLERY GROUP LIMITED	KYG211461085	632276.0
0.09%	DB INSURANCE CO., LTD.	KR7005830005	10966.0
0.09%	ENEL CHILE SA	CL0002266774	1.4557175E7
0.09%	GRUPO BIMBO SAB- SERIES A	MXP495211262	299871.0
0.09%	HANWHA OCEAN CO LTD	KR7042660001	13069.0
0.09%	HYOSUNG HEAVY INDUSTRIES CO LTD	KR7298040007	751.0
0.09%	HYUNDAI MOTOR COMPANY	KR7005380001	3874.0
0.09%	JIANGSU HENGRUI MED - STOCK CONNECT	CNE0000014W7	139700.0
0.09%	JIANGXI COPPER COMPANY LIMITED	CNE0000019P0	154741.0
0.09%	KIMBERLY CLARK DE MEXICO A SHS	MXP606941179	515979.0
0.09%	KING SLIDE WORKS CO., LTD.	TW0002059003	13858.0
0.09%	KWEICHOW MOUTAI - STOCK CONNECT	CNE0000018R8	5513.0
0.09%	LOTES CO., LTD.	TW0003533006	25061.0
0.09%	LUPIN LIMITED	INE326A01037	51950.0
0.09%	MEGA FINANCIAL HOLDING COMPANY	TW0002886009	956251.0
0.09%	MOBILE TELECOMMUNICATIONS	KW0EQ0601058	732297.0
0.09%	NEW CHINA LIFE INSURANCE CO - STOCK CONNECT	CNE1000019Y0	109900.0
0.09%	PRESIDENT CHAIN STORE CORP	TW0002912003	179747.0
0.09%	QATAR ISLAMIC BANK	QA0006929853	173967.0
0.09%	REMGRO LIMITED	ZAE000026480	102667.0
0.09%	SINOPAC FINL HLDGS CO. LTD	TW0002890001	1261088.0
0.09%	UNION BANK OF INDIA	INE692A01016	632417.0
0.09%	YUM CHINA HOLDINGS, INC.	US98850P1093	20507.0
0.09%	ZHEJIANG EXPRESSWAY - H SHARE	CNE1000004S4	1283512.0
0.09%	ZYDUS LIFESCIENCES LIMITED	INE010B01027	121999.0
0.08%	AKBANK TUERK ANONIM SIRKETI	TRAAKBNK91N6	601171.0
0.08%	ALFA SA (ORD A)	MXP000511016	1048501.0
0.08%	AMOREPACIFIC CORP	KR7090430000	9421.0
0.08%	ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON	CNE1000047B9	74696.0
0.08%	APR CORPORATION	KR7278470000	5541.0
0.08%	BANCO BRADESCO SA ON (ORD)	BRBBDCACNOR1	334885.0
0.08%	BANCO DO BRASIL S.A.	BRBBASACNOR3	241782.0
0.08%	BANK OF BARODA	INE028A01039	352879.0
0.08%	CCC SPOLKA AKCYJNA	PLCCC0000016	31726.0
0.08%	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	CNE1000002G3	1841775.0
0.08%	CHINA GAS HOLDINGS LIMITED	BMG2109G1033	1094871.0
0.08%	CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.	CNE100000KC0	897321.0
0.08%	CHINA PACIFIC INSURANCE (GRP)	CNE1000009Q7	215440.0
0.08%	CHINA POWER INTL DEV LTD	HK2380027329	2707332.0
0.08%	CHROMA ATE INC.	TW0002360005	31805.0
0.08%	COLGATE-PALMOLIVE (INDIA) LIMITED	INE259A01022	45502.0
0.08%	COMMERCIAL BANK OF QATAR	QA0007227752	793383.0
0.08%	DINO POLSKA SPOLKA AKCYJNA	PLDINPL00011	97917.0
0.08%	EMPRESAS CMPC SA	CL0000001314	689909.0
0.08%	FORTUNE ELECTRIC CO LTD	TW0001519007	37599.0
0.08%	HYUNDAI ROTEM COMPANY	KR7064350002	8364.0
0.08%	JARIR MARKETING COMPANY	SA000A0BLA62	292896.0
0.08%	KGHM POLSKA MIEDZ SA	PLKGHM000017	12290.0
0.08%	LG DISPLAY CO LTD	KR7034220004	141302.0
0.08%	PETRONET LNG LIMITED	INE347G01014	340440.0
0.08%	PUBLIC POWER CORPORATION S.A.	GRS434003000	47138.0
0.08%	PUNJAB NATIONAL BANK	INE160A01022	830192.0
0.08%	QFIN HOLDINGS INC-ADR	US88557W1018	63517.0
0.08%	RAIA DROGASIL SA	BRRADLACNOR0	224146.0
0.08%	SAMSUNG HEAVY INDUSTRIES CO., LTD.	KR7010140002	57346.0
0.08%	SAUDI AWWAL BANK	SA0007879089	118090.0
0.08%	SBI LIFE INSURANCE COMPANY LIMITED	INE123W01016	49864.0
0.08%	SHREE CEMENT LIMITED	INE070A01015	3664.0
0.08%	SIBANYE STILLWATER LIMITED	ZAE000259701	250740.0
0.08%	SOLAR INDUSTRIES INDIA LTD	INE343H01029	7481.0
0.08%	TATA MOTORS LTD /NEW	INE1TAE01010	211748.0
0.08%	TCL TECHNOLOGY GROUP CORPORATION	CNE000001GL8	1523700.0
0.08%	WANT WANT CHINA HOLDINGS LIMITED	KYG9431R1039	1658005.0
0.08%	WEG SA	BRWEGEACNOR0	113424.0
0.08%	WUXI BIOLOGICS (CAYMAN) INC.	KYG970081173	207409.0
0.08%	ZHEJIANG LONGSHENG GROUP CO., LTD.	CNE000001FJ4	448898.0
0.08%	ZIJIN MINING GROUP COMPANY LIMITED	CNE100000502	201321.0
0.07%	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR	CNE1000010N2	249209.0
0.07%	ALDAR PROPERTIES - P J S C	AEA002001013	345468.0
0.07%	AMBEV SA	BRABEVACNOR1	323420.0
0.07%	ASTRA INTERNATIONAL TBK PT	ID1000122807	2497421.0
0.07%	ASUSTEK COMPUTER INC	TW0002357001	60941.0
0.07%	AUTOHOME INC.-ADR	US05278C1071	45190.0
0.07%	BHARAT PETROLEUM CORP LTD	INE029A01011	224456.0
0.07%	BOE TECHNOLOGY GROUP CO., LTD	CNE0000016L5	1576312.0
0.07%	CEZ AS	CZ0005112300	15785.0
0.07%	CIA PARANAENSE DE ENERGIA	BRCPLEACNOR8	354454.0
0.07%	CMOC GROUP LIMITED	CNE100001NR0	309063.0
0.07%	DOOSAN BOBCAT INC	KR7241560002	23481.0
0.07%	DOOSAN CO LTD	KR7000150003	1559.0
0.07%	EICHER MOTORS LIMITED	INE066A01021	12426.0
0.07%	EMAAR DEVELOPMENT PJSC	AEE001901017	189419.0
0.07%	ETIHAD ETISALAT CO	SA000A0DM9P2	53739.0
0.07%	FORMOSA CHEMICALS & FIBRE CORP	TW0001326007	741596.0
0.07%	GAIL (INDIA) LIMITED	INE129A01019	548153.0
0.07%	GRASIM INDUSTRIES LTD	INE047A01021	27396.0
0.07%	GUANGDONG INVESTMENT LTD	HK0270001396	937265.0
0.07%	HINDUSTAN PETROLEUM CORP LTD.	INE094A01015	194972.0
0.07%	HYUNDAI HEAVY INDUSTRIES CO.,LTD.	KR7329180004	2701.0
0.07%	HYUNDAI MOTOR (PFD)	KR7005381009	5316.0
0.07%	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	38631.0
0.07%	INDIAN OIL CORPORATION LTD	INE242A01010	504114.0
0.07%	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LI	INE335Y01020	131668.0
0.07%	JINDAL STAINLESS LIMITED	INE220G01021	107426.0
0.07%	KASIKORNBANK PCL - NVDR	TH0016010R14	144100.0
0.07%	KLABIN S.A.	BRKLBNCDAM18	239545.0
0.07%	KRUNG THAI BANK PUBLIC CO., LTD.	TH0150010R11	1028200.0
0.07%	LENOVO GROUP LIMITED	HK0992009065	846644.0
0.07%	MARICO LIMITED	INE196A01026	118400.0
0.07%	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	KYG6470A1168	157520.0
0.07%	OOREDOO Q.S.C	QA0007227737	245393.0
0.07%	PEGATRON CORPORATION	TW0004938006	416703.0
0.07%	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	PLPGER000010	333895.0
0.07%	PIDILITE INDUSTRIES LTD	INE318A01026	57855.0
0.07%	POLYCAB INDIA LIMITED	INE455K01017	11229.0
0.07%	PT SUMBER ALFARIA TRIJAYA	ID1000128705	8860041.0
0.07%	RIYAD BANK	SA0007879048	132315.0
0.07%	SAMSUNG FIRE & MARINE INS.	KR7000810002	2552.0
0.07%	SASOL LIMITED	ZAE000006896	143660.0
0.07%	SAUDI ARABIAN MINING COMPANY (MA'ADEN)	SA123GA0ITH7	51668.0
0.07%	SCB X PCL	THA790010R17	209200.0
0.07%	SHANDONG NANSHAN ALUMINUM CO., LTD.	CNE000001139	999618.0
0.07%	SIAM CEMENT PCL	TH0003010R12	141300.0
0.07%	SUZANO SA	BRSUZBACNOR0	103109.0
0.07%	TAIWAN HIGH SPEED RAIL CORPORATION	TW0002633005	1061581.0
0.07%	TIM SA/BRAZIL	BRTIMSACNOR5	195816.0
0.07%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1260823.0
0.07%	TUERK HAVA YOLLARI ANONIM ORTAKLIGI	TRATHYAO91M5	128111.0
0.07%	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	TRATCELL91M1	367373.0
0.07%	TVS MOTOR CO LTD	INE494B01023	24777.0
0.07%	VIBRA ENERGIA SA	BRVBBRACNOR1	157401.0
0.07%	WEICHAI POWER CO., LTD.	CNE1000004L9	269552.0
0.07%	WIPRO LIMITED	INE075A01022	390284.0
0.07%	YAGEO CORP	TW0002327004	127045.0
0.07%	ZHEN DING TECHNOLOGY HOLDING LIMITED	KYG989221000	173552.0
0.06%	3SBIO INC.	KYG8875G1029	259596.0
0.06%	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	AEA006101017	776228.0
0.06%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000RJ0	831780.0
0.06%	APOLLO HOSPITALS ENTERPRISE	INE437A01024	10662.0
0.06%	ASIA CEMENT	TW0001102002	774240.0
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	75634.0
0.06%	BAJAJ FINSERV LIMITED	INE918I01026	38431.0
0.06%	BALKRISHNA INDUSTRIES LIMITED	INE787D01026	25320.0
0.06%	BANK MANDIRI PERSERO TBK PT	ID1000095003	2837264.0
0.06%	BANK MILLENNIUM SA	PLBIG0000016	158066.0
0.06%	BHARAT FORGE LTD	INE465A01025	49029.0
0.06%	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED	TH0168010R13	138500.0
0.06%	CAITONG SECURITIES CO., LTD.	CNE100002V44	683400.0
0.06%	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	BRAXIAACNPB1	69388.0
0.06%	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	CA16890P1036	31675.0
0.06%	CHINA NATIONAL BUILDINGS M-H	CNE1000002N9	1157646.0
0.06%	CHINA RES PWR HLDGS CO LTD	HK0836012952	380563.0
0.06%	CMOC GROUP LTD	CNE100000114	295629.0
0.06%	COAL INDIA LTD	INE522F01014	175653.0
0.06%	COMPANIA DE MINAS BUENAVENTURA-ADR	US2044481040	21077.0
0.06%	ENGIE BRASIL SA	BREGIEACNOR9	135737.0
0.06%	EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.	TRAEREGL91G3	1186838.0
0.06%	EVERGREEN MARINE	TW0002603008	131371.0
0.06%	FENG TAY ENTERPRISE CO LTD	TW0009910000	276961.0
0.06%	FOSUN INTERNATIONAL LIMITED	HK0656038673	1721887.0
0.06%	FSN E-COMMERCE VENTURES LTD	INE388Y01029	259130.0
0.06%	GERDAU SA	BRGGBRACNPR8	200592.0
0.06%	GOLD CIRCUIT ELECTRONICS LTD.	TW0002368008	32841.0
0.06%	GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V.	MX01CH170002	120629.0
0.06%	GUANGDONG DONGYANGGUANG ALUMINUM CO LTD	CNE000000BL1	163600.0
0.06%	HANWHA SYSTEMS CO., LTD.	KR7272210006	12306.0
0.06%	HERO MOTOCORP LIMITED	INE158A01026	12289.0
0.06%	HITACHI ENERGY INDIA LIMITED	INE07Y701011	3148.0
0.06%	HOTAI MOTOR COMPANY LTD	TW0002207008	51301.0
0.06%	HUA HONG SEMICONDUCTOR LIMITED	HK0000218211	67549.0
0.06%	HUAYU AUTOMOTIVE - STOCK CONNECT	CNE000000M15	317241.0
0.06%	INDOFOOD SUKSES-SCRIPLESS	ID1000057003	2121447.0
0.06%	INDUSTRIAL SECURITIES CO.,LTD	CNE100000V95	825308.0
0.06%	JIANGXI COPPER INDUSTRY CO-H	CNE1000003K3	145160.0
0.06%	JUBILANT FOODWORKS LTD	INE797F01020	127734.0
0.06%	KOREA AEROSPACE INDUSTRIES, LTD.	KR7047810007	6965.0
0.06%	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	73173.0
0.06%	MBANK	PLBRE0000012	2833.0
0.06%	MEITU INC	KYG5966D1051	970564.0
0.06%	MONGOLIA XINGYE SILVER&TIN MINING CO., LTD.	CNE000000D24	113700.0
0.06%	MRF LIMITED	INE883A01011	507.0
0.06%	NORTHAM PLATINUM HOLDINGS LTD	ZAE000298253	32914.0
0.06%	PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT	CNE000001R84	86234.0
0.06%	POSCO INTERNATIONAL CORP	KR7047050000	18529.0
0.06%	PT BANK RAKYAT INDONESIA (PERSERO) TBK	ID1000118201	3925297.0
0.06%	PT TELEKOMUNIKASI INDONESIA, TBK.	ID1000129000	4029602.0
0.06%	SAMYANG FOODS CO. LTD	KR7003230000	1095.0
0.06%	SAUDI INVESTMENT BANK	SA0007879063	234685.0
0.06%	TAIWAN BUSINESS BANK LTD.	TW0002834009	1682594.0
0.06%	TAIWAN CEMENT	TW0001101004	945983.0
0.06%	TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.	TW0005880009	1171241.0
0.06%	TATA POWER COMPANY LIMITED	INE245A01021	200840.0
0.06%	TONGLING NONFERROUS METALS GROUP CO., LTD.	CNE000000529	806400.0
0.06%	TURKIYE IS BANKASI ANONIM SIRKETI	TRAISCTR91N2	2080012.0
0.06%	VALTERRA PLATINUM LIMITED	ZAE000013181	9508.0
0.06%	VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.	CNE100004413	24403.0
0.06%	WUXI APPTEC CO., LTD.	CNE100003F19	50141.0
0.06%	XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.	CNE100001BC7	106900.0
0.06%	YAPI VE KREDI BANKASI AS	TRAYKBNK91N6	944530.0
0.06%	ZANGGE HOLDING COMPANY LIMITED	CNE000000L08	64700.0
0.06%	ZHONGTAI SECURITIES CO., LTD.	CNE100004900	934200.0
0.05%	ADANI POWER LIMITED	INE814H01029	382285.0
0.05%	ALINMA BANK	SA122050HV19	87015.0
0.05%	ARAB NATIONAL BANK	SA0007879105	118325.0
0.05%	ASIAN PAINTS (INDIA) LIMITED	INE021A01026	27868.0
0.05%	BANCO BTG PACTUAL S.A.	BRBPACUNT006	66337.0
0.05%	BANK AL-JAZIRA	SA0007879055	221323.0
0.05%	BANK OF JIANGSU CO., LTD.- STOCK CONNECT	CNE100002G76	412128.0
0.05%	BILIBILI, INC.	KYG1098A1013	22217.0
0.05%	BYD ELECTRONIC INTERNATIONAL CO LTD	HK0285041858	150201.0
0.05%	CAMBRICON TECHNOLOGIES CORP LTD	CNE1000041R8	4270.0
0.05%	CENTRAL PATTANA PUBLIC CO LTD	TH0481010R10	320900.0
0.05%	CHAROEN POKPHAND FOODS PCL	TH0101010R14	967000.0
0.05%	CHINA AIRLINES	TW0002610003	870883.0
0.05%	CHINA STEEL CORPORATION	TW0002002003	1035871.0
0.05%	CHINA THREE GORGES RENEWABLES GROUP CO LTD	CNE1000051F2	1202386.0
0.05%	CHINA TOWER CORPORATION LIMITED	CNE100006V65	475400.0
0.05%	CHINA ZHESHANG BANK CO.,LTD.	CNE100003PS9	1735866.0
0.05%	CHOLAMANDALAM INVESMENT AND FINANCE CO LTD	INE121A01024	38122.0
0.05%	COCA-COLA FEMSA, S.A.B. DE C.V.	MX01KO000002	59025.0
0.05%	COMPANHIA ENERGETICA DE MINAS	BRCMIGACNPR3	296356.0
0.05%	COPEC DE CHILE	CLP7847L1080	90535.0
0.05%	COROMANDEL INTERNATIONAL LTD	INE169A01031	24766.0
0.05%	COSCO SHIPPING Holdings Co Ltd	CNE1000002J7	349371.0
0.05%	CP ALL PCL	TH0737010R15	406677.0
0.05%	DIVI'S LABORATORIES LIMITED	INE361B01024	9320.0
0.05%	DUKHAN BANK Q.P.S.C.	QA000B982PM1	638900.0
0.05%	ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT	CNE1000031N8	64521.0
0.05%	FIRST FINANCIAL HOLDING CO. LTD.	TW0002892007	804937.0
0.05%	GE VERNOVA T&D INDIA LIMITED	INE200A01026	16049.0
0.05%	GIANT NETWORK GROUP CO., LTD.	CNE1000010R3	112900.0
0.05%	GIGADEVICE SEMICONDUCTOR(BEIJING) INC.	CNE1000030S9	16300.0
0.05%	GUOYUAN SECURITIES CO., LTD.	CNE000000QZ9	519712.0
0.05%	HAIER SMART HOME CO.,LTD.	CNE1000048K8	212938.0
0.05%	HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	CNE100001VX1	258376.0
0.05%	HAVELLS INDIA LIMITED	INE176B01034	46009.0
0.05%	HINDUSTAN UNILEVER LIMITED	INE030A01027	23567.0
0.05%	ITC LIMITED	INE154A01025	204616.0
0.05%	JD HEALTH INTERNATIONAL INC.	KYG5074A1004	92276.0
0.05%	JIANGSU EXPRESSWAY CO LTD H	CNE1000003J5	539607.0
0.05%	JINDAL STEEL LIMITED	INE749A01030	51671.0
0.05%	KANZHUN LIMITED - KY-ADR	US48553T1060	33761.0
0.05%	KRAFTON INC	KR7259960003	4429.0
0.05%	LB GROUP CO LTD	CNE1000015M3	241364.0
0.05%	LOCALIZA RENT A CAR SA	BRRENTACNOR4	74980.0
0.05%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	511961.0
0.05%	MESAIEED PETROCHEMICAL HOLDING CO QSC	QA000VSUG130	2511230.0
0.05%	MONTAGE TECHNOLOGY - STOCK CONNECT	CNE100003MN7	27581.0
0.05%	NEPI ROCKCASTLE N.V.	NL0015000RT3	78896.0
0.05%	PORTO SEGURO S/A	BRPSSAACNOR7	74335.0
0.05%	POSTAL SAVINGS BANK OF CHINA CO., LTD	CNE1000029W3	917261.0
0.05%	QUANTA COMPUTER INC	TW0002382009	77456.0
0.05%	REINET INVESTMENTS S.C.A.	LU0383812293	18287.0
0.05%	SAUDI BASIC INDUSTRIES CORPORATION	SA0007879121	43567.0
0.05%	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	CNE100005XJ7	50049.0
0.05%	SHANGHAI INTL AIRPORT - STOCK CONNECT	CNE000000V89	160100.0
0.05%	SHENGYI TECHNOLOGY CO., LTD	CNE000000XL5	72900.0
0.05%	SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN	CNE100002CC3	46100.0
0.05%	SINOLINK SECURITIES CO., LTD.	CNE000000SV4	546065.0
0.05%	SINOMA SCIENCE & TECHNOLOGY CO. LTD.	CNE000001P78	104800.0
0.05%	SINOTRUK (HONG KONG) LIMITED	HK3808041546	142462.0
0.05%	SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.	CNE100000N79	61600.0
0.05%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	251125.0
0.05%	WEICHAI POWER CO.,LTD. - STOCK CONNECT	CNE1000000D4	198500.0
0.05%	WIWYNN CORPORATION	TW0006669005	6394.0
0.05%	YUNNAN YUNTIANHUA CO., LTD	CNE000000S01	123638.0
0.05%	ZHEJIANG CHINT ELECTRICS CO., LTD	CNE100000KD8	163254.0
0.05%	ZHEJIANG NHU CO LTD	CNE000001J84	156810.0
0.05%	ZHESHANG SECURITIES CO., LTD.	CNE100002R65	405459.0
0.05%	ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT	CNE100000B24	121600.0
0.04%	AAC TECHNOLOGIES HOLDINGS INC.	KYG2953R1149	117365.0
0.04%	ALKEM LABORATORIES LTD	INE540L01014	8107.0
0.04%	ALTEOGEN INC	KR7196170005	2266.0
0.04%	ALUMINUM CORPORATION OF CHINA LIMITED	CNE1000000T0	275458.0
0.04%	APL APOLLO TUBES LIMITED	INE702C01027	19452.0
0.04%	APT MEDICAL INC.	CNE100004C45	13987.0
0.04%	ARCA CONTINENTAL S.A.B. DE C.V.	MX01AC100006	48737.0
0.04%	AXIA ENERGIA	BRAXIAACNPC9	51723.0
0.04%	AYALA LAND INC	PHY0488F1004	1523100.0
0.04%	BANK OF CHANGSHA CO.,LTD.	CNE100003F50	391003.0
0.04%	BANK OF HANGZHOU CO., LTD.	CNE100002GQ4	256367.0
0.04%	BANK OF SHANGHAI CO., LTD.	CNE100002FM5	369295.0
0.04%	BARWA REAL ESTATE COMPANY Q.S.C.	QA000A0KD6J5	764594.0
0.04%	BEIJING ROBOROCK TECHNOLOGY CO.,LTD STOCK CONNECT	CNE100003R80	23176.0
0.04%	BIM BIRLESIK MAGAZALAR A.S.	TREBIMM00018	38226.0
0.04%	BIZLINK HOLDING INC.	KYG114741062	13770.0
0.04%	BOSCH LIMITED	INE323A01026	1483.0
0.04%	C&D INTERNATIONAL INVESTMENT GROUP LTD	KYG3165D1097	250331.0
0.04%	CHAILEASE HOLDING CO LTD	KYG202881093	183391.0
0.04%	CHINA GALAXY SECURITIES CO., LTD.	CNE100001NT6	400376.0
0.04%	CHINA MERCHANTS SECURITIES CO., LTD.	CNE100000HK9	241200.0
0.04%	CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT	CNE100002FC6	346500.0
0.04%	CHINA NATIONAL NUCLEAR POWER CO.,LTD.	CNE1000022N7	393100.0
0.04%	CHINA NONFERROUS MINING CORP LTD	HK0000112026	299868.0
0.04%	CHINA NORTHERN STEEL RARE-ERTH	CNE000000T18	71400.0
0.04%	CHINA RAILWAY GROUP LIMITED	CNE100000866	622900.0
0.04%	CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	104635.0
0.04%	CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.	CNE100000F46	659000.0
0.04%	CHINA YANGTZE POWER CO., LTD. - STOCK CONNECT	CNE000001G87	150144.0
0.04%	CHINAMINSHENG BANKING CORP LTD	CNE0000015Y0	919258.0
0.04%	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	CNE0000008J6	267500.0
0.04%	CONCH CEMENT CO LTD	CNE1000001W2	162820.0
0.04%	COSCO SHIPPING HOLDINGS COMPANY LIMITED	CNE100000601	268160.0
0.04%	CP AXTRA PUBLIC COMPANY LIMITED	THC450010R16	1169400.0
0.04%	ENEL AMERICAS SA	CLP371861061	5336767.0
0.04%	ETERNAL LIMITED	INE758T01015	163618.0
0.04%	EVA AIRWAYS CORPORATION	TW0002618006	390448.0
0.04%	FOCUS MEDIA - STOCK CONNECT	CNE000001KK2	450900.0
0.04%	FORTIS HEALTHCARE LTD	INE061F01013	53621.0
0.04%	FOUNDER SECURITIES CO.,LTD	CNE1000015Y8	444700.0
0.04%	GEM CO., LTD.	CNE100000KT4	476800.0
0.04%	GIANT BIOGENE HOLDING CO., LTD	KYG3887G1091	126163.0
0.04%	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPA	CNE000001733	135713.0
0.04%	HAITIAN INTERNATIONAL HOLDINGS LTD	KYG4232C1087	168475.0
0.04%	HENAN SHENHUO COAL & POWER CO.,LTD	CNE000001097	118071.0
0.04%	HMM CO LTD	KR7011200003	33247.0
0.04%	HUAGONG TECH CO LTD	CNE000001303	47700.0
0.04%	HYUNDAI MOTOR 2ND PFD	KR7005382007	2854.0
0.04%	INVENTEC CO LTD	TW0002356003	371919.0
0.04%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	277700.0
0.04%	JBS N.V.	NL0015002J37	35258.0
0.04%	JD LOGISTICS, INC.	KYG5074S1012	393789.0
0.04%	JENTECH PRECISION INDUSTRIAL CO., LTD.	TW0003653002	5251.0
0.04%	JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY - STOCK C	CNE1000009X3	89800.0
0.04%	KAKAO CORP	KR7035720002	12565.0
0.04%	KT&G CORPORATION	KR7033780008	4576.0
0.04%	LI AUTO INC.	KYG5479M1050	51691.0
0.04%	LITE-ON TECHNOLOGY CORPORATION	TW0002301009	98539.0
0.04%	MASRAF AL RAYAN	QA000A0M8VM3	920209.0
0.04%	METROPOLITAN BANK & TRUST	PHY6028G1361	472390.0
0.04%	MINISO GROUP HOLDING LIMITED	KYG6180F1081	105124.0
0.04%	MOTIVA INFRAESTRUTURA DE MOBIL	BRMOTVACNOR7	184317.0
0.04%	PETROCHINA COMPANY LIMITED	CNE1000007Q1	365304.0
0.04%	PING AN BANK - STOCK CONNECT	CNE000000040	342049.0
0.04%	PLDT INC.	PHY7072Q1032	25255.0
0.04%	POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD	CNE000001ND1	610400.0
0.04%	POWER GRID CORPORATION OF INDIA LIMITED	INE752E01010	149216.0
0.04%	QATAR INDUSTRIES MANUFACTURING COMPANY	QA000A0KD6K3	161421.0
0.04%	QATAR INTERNATIONAL ISLAMIC BANK Q.S.C	QA0006929879	154793.0
0.04%	REMEGEN CO LTD	CNE1000048G6	48208.0
0.04%	SAIC MOTOR CORP LTD - STOCK CONNECT	CNE000000TY6	280962.0
0.04%	SAMSUNG LIFE INSURANCE CO., LTD	KR7032830002	3885.0
0.04%	SAMSUNG SDS CO., LTD.	KR7018260000	4590.0
0.04%	SANTANDER BANK POLSKA SA	PLBZ00000044	3042.0
0.04%	SAUDI ARABIAN FERTILIZER COMPANY	SA0007879139	14717.0
0.04%	SBI CARDS AND PAYMENT SERVICES LIMITED	INE018E01016	68949.0
0.04%	SDIC CAPITAL CO.,LTD	CNE000000Q11	455500.0
0.04%	SHANDONG GOLD MINING CO., LTD.	CNE1000036N7	117346.0
0.04%	SHANGHAI ELECTRIC GROUP CO.,LTD.	CNE100000D55	438325.0
0.04%	SHANGHAI PUDONG DEV. BANK - NORTHBOUND STOCK CONNE	CNE0000011B7	381107.0
0.04%	SHENNAN CIRCUITS CO., LTD STOCK CONNECT	CNE100003373	16500.0
0.04%	SHENZHEN KINWONG ELECTRONIC CO.,LTD.	CNE100002FZ7	57800.0
0.04%	SHENZHEN LONGSYS ELECTRONICS CO LTD	CNE100005K10	12200.0
0.04%	SM INVESTMENTS CORPORATION	PHY806761029	41410.0
0.04%	TAIWAN MOBILE CO., LTD.	TW0003045001	163416.0
0.04%	TITAN COMPANY LIMITED	INE280A01028	12059.0
0.04%	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	TH0068010R15	8778900.0
0.04%	UNITED TRACTORS TBK PT	ID1000058407	314745.0
0.04%	WOLONG ELECTRIC GROUP CO LTD	CNE000001BJ3	83100.0
0.04%	WUXI APPTEC CO., LTD. - STOCK CONNECT	CNE1000031K4	34800.0
0.04%	WUXI XDC (CAYMAN) INC.	KYG9808A1058	61588.0
0.04%	XPENG INC.	KYG982AW1003	66611.0
0.04%	YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED	CNE100002PC5	101000.0
0.04%	YOUNGOR GROUP CO,.LTD	CNE000000XR2	447552.0
0.04%	YUNNAN BAIYAO - STOCK CONNECT	CNE0000008X7	61200.0
0.04%	ZHAOJIN MINING INDUSTRY CO., LTD.	CNE1000004R6	142513.0
0.04%	ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT	CNE100001CY9	7500.0
0.04%	COLUMBIAN PESO	CSH_COP	0.0
0.03%	AKESO INC	KYG0146B1032	32552.0
0.03%	BAJAJ HOLDINGS & INVESTMENT LIMITED.	INE118A01012	3170.0
0.03%	BANK OF CHINA LIMITED	CNE000001N05	498599.0
0.03%	BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT	CNE0000015R4	443100.0
0.03%	BARITO PACIFIC TIMBER PT	ID1000085707	3152550.0
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.	CNE000001QQ6	25900.0
0.03%	BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT	CNE100003RV9	535080.0
0.03%	BOUBYAN BANK K.S.C.P.	KW0EQ0102065	209297.0
0.03%	CELLTRION INC	KR7068270008	2433.0
0.03%	CHANGJIANG SECURITIES COMPANY LIMITED	CNE000000SH3	411900.0
0.03%	CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	CNE100002367	4301031.0
0.03%	CHINA MERCHANTS BANK - STOCK CONNECT	CNE000001B33	76303.0
0.03%	CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	CNE000000R36	285000.0
0.03%	CHONGQING RURAL COMMERCIAL BANK CO., LTD.	CNE100000X44	533869.0
0.03%	CONCH CEMENT CO LTD - STOCK CONNECT	CNE0000019V8	128800.0
0.03%	CUMMINS INDIA LIMITED	INE298A01020	7357.0
0.03%	ECLAT TEXTILE CO., LTD.	TW0001476000	25565.0
0.03%	EQUATORIAL SA	BREQTLACNOR0	57149.0
0.03%	FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE	CNE1000031P3	57500.0
0.03%	GD POWER DEVELOPMENT CO.,LTD	CNE000000PC0	527025.0
0.03%	GIGA-BYTE TECHNOLOGY	TW0002376001	61454.0
0.03%	GREAT WALL MOTOR COMPANY LTD	CNE100000338	251656.0
0.03%	GRUPO FINANCIERO INBURSA	MXP370641013	142429.0
0.03%	GUANGZHOU AUTOMOBILE GROUP CO., LTD.	CNE100001NQ2	375144.0
0.03%	GULF BANK KSC (THE)	KW0EQ0100028	391913.0
0.03%	HD HYUNDAI MARINE SOLUTION CO., LTD.	KR7443060009	3694.0
0.03%	HIMILE MECHANICAL SCIENCE AND TECHNOLOGY CO., LTD.	CNE1000014X3	35200.0
0.03%	HUA XIA BANK CO., LIMITED	CNE000001FW7	382238.0
0.03%	HUANENG POWER INTL INC	CNE1000006Z4	658525.0
0.03%	HUNDSUN TECHNOLOGIES INC STOCK CONNECT	CNE000001GD5	81399.0
0.03%	IDFC FIRST BANK LIMITED	INE092T01019	460497.0
0.03%	INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT	CNE000001P37	353469.0
0.03%	INDUSTRIAL BANK CO., LTD. - STOCK CONNECT	CNE000001QZ7	161512.0
0.03%	INNER MONGOLIA DIAN TOU ENERGY CORP LTD	CNE100000098	94923.0
0.03%	INTERNATIONAL CONTAINER	PHY411571011	36690.0
0.03%	JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.	CNE100000HB8	49500.0
0.03%	JINDUICHENG MOLYBDENUM GROUP CO., LTD.	CNE1000009Y1	122600.0
0.03%	KINGDEE INTL SOFTWARE GROUP	KYG525681477	267893.0
0.03%	KINGSOFT CORPORATION LTD	KYG5264Y1089	122659.0
0.03%	LIG NEX1 CO LTD	KR7079550000	1485.0
0.03%	METALLURGICAL CORPORATION OF CHINA LTD.	CNE100000FX6	1051200.0
0.03%	NAN YA PLASTICS CORP	TW0001303006	183590.0
0.03%	NEW HOPE LIUHE CO., LTD.	CNE000000VB0	294562.0
0.03%	ONE 97 COMMUNICATIONS LIMITED	INE982J01020	36737.0
0.03%	ORIENT OVERSEAS INTL LTD	BMG677491539	24098.0
0.03%	PETRINDO JAYA KREASI TBK PT	ID1000187206	4587371.0
0.03%	PT DIAN SWASTATIKA SENTOSA TBK	ID1000113400	80229.0
0.03%	QATAR FUEL (WOQOD) Q.S.C.	QA0001200771	96528.0
0.03%	REDE D'OR SAO LUIZ S.A.	BRRDORACNOR8	57638.0
0.03%	ROCKCHIP ELECTRONICS CO., LTD.	CNE100003RK2	15800.0
0.03%	SALIK COMPANY P.J.S.C.	AEE01110S227	249651.0
0.03%	SAUDI ELECTRICITY CO	SA0007879550	126025.0
0.03%	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)	TW0005876007	311526.0
0.03%	SHANGHAI ELECTRIC POWER CO., LTD.	CNE000001G53	138300.0
0.03%	SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.	CNE000000C82	166600.0
0.03%	SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.	CNE100000C31	470200.0
0.03%	SHENWAN HONGYUAN GROUP CO.,LTD.	CNE100002FD4	650100.0
0.03%	SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT	CNE100003G67	16819.0
0.03%	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD	CNE1000062J1	8246.0
0.03%	SRF LIMITED	INE647A01010	10890.0
0.03%	TBEA CO., LTD.	CNE000000RB8	110681.0
0.03%	TENCENT MUSIC ENTERTAINMENT GROUP-ADR	US88034P1093	22795.0
0.03%	TRUE CORPORATION PUBLIC COMPANY LIMITED	THB231010R11	1047900.0
0.03%	WARBA BANK K.S.C.	KW0EQB010944	473229.0
0.03%	WESTERN SECURITIES CO., LTD	CNE100001D96	416500.0
0.03%	WINGTECH TECHNOLOGY CO LTD	CNE000000M72	83000.0
0.03%	WINTIME ENERGY CO., LTD	CNE000000WD4	2038262.0
0.03%	XP INC	KYG982391099	23752.0
0.03%	YANGMING MARINE TRANSPORT CORP	TW0002609005	236463.0
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	CNE100005K77	67362.0
0.02%	ALCHIP TECHNOLOGIES LTD	KYG022421088	2163.0
0.02%	ASTRAL LIMITED	INE006I01046	16548.0
0.02%	BANGKOK DUSIT MED SVCS PCL	TH0264010R10	477400.0
0.02%	BANK OF BEIJING CO., LTD.	CNE100000734	348578.0
0.02%	BANK OF NANJING CO - STOCK CONNECT	CNE100000627	207352.0
0.02%	BESTECHNIC (SHANGHAI) CO., LTD.	CNE100005XM1	10052.0
0.02%	CATCHER TECHNOLOGY CO., LTD.	TW0002474004	43762.0
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES INC	CNE0000007J8	26120.0
0.02%	CHINA CONSTRUCTION BANK CORPORATION - STOCK CONNEC	CNE100000742	220713.0
0.02%	CHINA EVERBRIGHT BANK CO., LTD.	CNE100000SL4	602649.0
0.02%	CHINA FEIHE LIMITED	KYG2121Q1055	602627.0
0.02%	CHINA RESOURCES MIXC LIFESTYLES SERVICES LIMITED	KYG2122G1064	48810.0
0.02%	DAQIN RAILWAY CO., LTD. - STOCK CONNECT	CNE000001NG4	427525.0
0.02%	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	1974.0
0.02%	EASTERN TOBACCO	EGS37091C013	364714.0
0.02%	EASTROC BEVERAGE (GROUP) CO., LTD.	CNE100005576	7800.0
0.02%	GLOBAL UNICHIP CORPORATION	TW0003443008	3865.0
0.02%	GONGNIU GROUP CO., LTD.	CNE100003RL0	51425.0
0.02%	HDFC LIFE INSURANCE CO LIMITED	INE795G01014	39910.0
0.02%	HUAIBEI MINING HOLDINGS CO LTD	CNE000001HH4	132262.0
0.02%	HUATAI SECURITIES CO., LTD	CNE100001YQ9	107672.0
0.02%	INDIAN HOTELS COMPANY LIMITED (THE)	INE053A01029	39265.0
0.02%	INFO EDGE (INDIA) LIMITED	INE663F01032	24506.0
0.02%	NATIONAL COMPANY FOR COOPERATIVE INSURANCE	SA000A0DPSH3	9123.0
0.02%	NETEASE CLOUD MUSIC INC	KYG2215N1097	12206.0
0.02%	PI INDUSTRIES LIMITED	INE603J01030	7315.0
0.02%	POSCO HOLDINGS INC	KR7005490008	1344.0
0.02%	POSTAL SAVINGS BANK OF CHINA CO.LTD STOCK CONNECT	CNE100003PZ4	397013.0
0.02%	SAL SAUDI LOGISTICS SERVICES	SA15T1L22JH8	5697.0
0.02%	SERES GROUP CO., LTD.	CNE1000028B9	15923.0
0.02%	SHANXI COKING COAL ENERGY GROUP CO. ,LTD.	CNE0000013Y5	265800.0
0.02%	SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. - STOC	CNE000000DH5	8668.0
0.02%	SUNNY OPTICAL TECH GROUP CO LTD	KYG8586D1097	32508.0
0.02%	TATA CONSUMER PRODUCTS LIMITED	INE192A01025	25574.0
0.02%	THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LI	CNE100003F27	204058.0
0.02%	TONGCHENG TRAVEL HOLDINGS LIMITED	KYG8918W1069	99171.0
0.02%	WAN HAI LINES LIMITED	TW0002615002	140681.0
0.02%	WISTRON CORPORATION	TW0003231007	63429.0
0.02%	YANBU NATIONAL PETROCHEMICAL COMPANY	SA000A0HNF36	42237.0
0.01%	INDIAN RUPEE	CSH_INR	0.0
0.01%	BRAZILIAN REAL	CSH_BRL	0.0
0.00%	GAZPROM	RU0007661625	1256908.0
0.00%	INTER RAO UES JSC	RU000A0JPNM1	3.5708229E7
0.00%	KWALITY WALL'S INDIA LTD	INE2KCE01013	22485.0
0.00%	LOCALIZA RENT A CAR SA	BRRENTACNPR1	2878.0
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	319653.0
0.00%	POLYMETAL INTERNATIONAL PLC	JE00B6T5S470	70023.0
0.00%	PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR	US71922G4073	820.0
0.00%	PUBLIC JOINT STOCK COMPANY 'PHOSAGRO'-GDR	US71922G3083	127440.0
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%	TVS MOTOR COMPANY LIMITED	INE494B04019	938880.0
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%	EGYPTIAN POUND	CSH_EGP	0.0
0.00%	CZECH KORUNA	CSH_CZK	0.0
0.00%	CNY	CSH_CNY	0.0
0.00%	BRITISH POUND STERLING	CSH_GBP	0.0
0.00%	INDONESIA RUPIAH	CSH_IDR	0.0
0.00%	TURKISH LIRA (NEW)	CSH_TRY	0.0
0.00%	HUNGARIAN FORINT	CSH_HUF	0.0
0.00%	THAI BAHT	CSH_THB	0.0
0.00%	TAIWANESE DOLLAR	CSH_TWD	0.0
0.00%	SOUTH AFRICA RAND	CSH_ZAR	0.0
0.00%	CHINESE RENMINBI OFFSHORE	CSH_CNY	0.0
0.00%	POLISH ZLOTY	CSH_PLN	0.0
0.00%	PHILIPPINE PESO	CSH_PHP	0.0
0.00%	EURO CURRENCY	CSH_EUR	0.0
-0.01%	KUWAITI DINAR	CSH_KWD	0.0
-0.01%	SAUDI ARABIAN RIYAL	CSH_SAR	0.0
-0.01%	QATARI RIYAL SPOT	CSH_QAR	0.0
-0.01%	CHILEAN PESO	CSH_CLP	0.0
-0.02%	UAE DIRHAM	CSH_AED	0.0
-0.04%	RUSSIAN RUBLE	CSH_RUB	0.0
-0.14%	KOREAN WON	CSH_KRW	0.0
-0.20%	HONG KONG DOLLAR	CSH_HKD	0.0

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