Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Bestände

ETF-Bestände zum Stand 1. Juni 2026Anzahl der Bestände: 788

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
14.09%	TAIWAN SEMICONDUCTOR MFG CO	TW0002330008	3190104.0
8.19%	SAMSUNG ELECTRONICS CO., LTD.	KR7005930003	600234.0
5.88%	SK HYNIX INC	KR7000660001	63649.0
2.60%	TENCENT HOLDINGS LIMITED	KYG875721634	795153.0
1.82%	ALIBABA GROUP HOLDING LIMITED	KYG017191142	1970346.0
1.59%	MEDIATEK INC.	TW0002454006	186305.0
1.45%	INCE/ICUS MSCI EMG 6/2026		276.0
1.31%	INDIAN RUPEE	CSH_INR	0.0
0.96%	DELTA ELECTRONICS, INC.	TW0002308004	211447.0
0.92%	SAMSUNG ELECTRONICS 1 PFD	KR7005931001	102873.0
0.76%	KOREAN WON	CSH_KRW	0.0
0.71%	CHINA CONSTRUCTION BANK CORP	CNE1000002H1	1.1033808E7
0.67%	SAMSUNG ELECTRO-MECHANICS	KR7009150004	8554.0
0.66%	LG ELECTRONICS	KR7066570003	44253.0
0.59%	TAIWANESE DOLLAR	CSH_TWD	0.0
0.57%	HON HAI PRECISION INDUSTRY	TW0002317005	1031730.0
0.56%	ISHARES, INC.-ISHARES MSCI MAL	US46434G8143	331159.0
0.49%	HDFC BANK LIMITED	INE040A01034	1076027.0
0.42%	ICICI BANK LIMITED	INE090A01021	551895.0
0.40%	RELIANCE INDUSTRIES LIMITED	INE002A01018	494526.0
0.40%	HONG KONG DOLLAR	CSH_HKD	0.0
0.36%	ITAU UNIBANCO HOLDING S.A.	BRITUBACNPR1	784267.0
0.34%	PDD HOLDINGS INC-ADR	US7223041028	67156.0
0.34%	XIAOMI CORPORATION	KYG9830T1067	1557073.0
0.33%	ELITE MATERIAL CO., LTD.	TW0002383007	34461.0
0.33%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	CNE1000003G1	6530222.0
0.33%	OTP BANK NYRT	HU0000061726	41482.0
0.32%	COMPANHIA VALE DO RIO DOCE ON	BRVALEACNOR0	330288.0
0.31%	BANK OF CHINA LIMITED	CNE1000001Z5	7889465.0
0.30%	UNITED MICROELECTRONICS CORP	TW0002303005	1080591.0
0.29%	DELTA ELECTRONICS (TH) PCL	TH0528010R18	457513.0
0.29%	SK SQUARE CO., LTD.	KR7402340004	5874.0
0.28%	AL-RAJHI BANKING & INVESTMENT CORPORATION	SA0007879113	271027.0
0.28%	MEITUAN	KYG596691041	474104.0
0.28%	SK TELECOM	KR7017670001	64902.0
0.27%	ANGLOGOLD ASHANTI PLC	GB00BRXH2664	51570.0
0.27%	ASPEED TECHNOLOGY INC	TW0005274005	7771.0
0.26%	INFOSYS LIMITED	INE009A01021	342728.0
0.26%	PING AN INSURANCE (GROUP)	CNE1000003X6	572601.0
0.25%	BHARTI AIRTEL LIMITED	INE397D01024	220369.0
0.25%	CAPITEC BANK HOLDINGS LTD	ZAE000035861	16081.0
0.25%	CHROMA ATE INC.	TW0002360005	52360.0
0.25%	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	EGS60121C018	1685592.0
0.24%	EOPTOLINK TECHNOLOGY INC., LTD.	CNE100002615	41341.0
0.24%	NETEASE, INC.	KYG6427A1022	164671.0
0.24%	SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.	CNE100001XQ1	64198.0
0.23%	ACCTON TECHNOLOGY CORP	TW0002345006	48292.0
0.23%	ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	201094.0
0.23%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	1992562.0
0.23%	LENOVO GROUP LIMITED	HK0992009065	1216078.0
0.23%	STANDARD BANK GROUP LTD	ZAE000109815	207936.0
0.22%	GRUPO FINANCIERO BANORTE-O	MXP370711014	353226.0
0.22%	MIRAE ASSET SECURITIES CO LTD	KR7006800007	90929.0
0.22%	PETROCHINA CO LTD	CNE1000003W8	2663960.0
0.22%	SAMSUNG C&T CORPORATION	KR7028260008	12244.0
0.21%	HANMI SEMICONDUCTOR CO., LTD.	KR7042700005	18153.0
0.21%	NU HOLDINGS LTD.	KYG6683N1034	276819.0
0.21%	POP MART INTERNATIONAL GROUP LTD	KYG7170M1033	153547.0
0.20%	HYUNDAI MOBIS	KR7012330007	6681.0
0.20%	JD.COM, INC.	KYG8208B1014	233819.0
0.20%	KOREA INVESTMENT HLDGS CO LTD	KR7071050009	21157.0
0.20%	REALTEK SEMICONDUCTOR CORP	TW0002379005	174278.0
0.20%	YAGEO CORP	TW0002327004	136829.0
0.19%	ADVANTECH CO., LTD.	TW0002395001	191343.0
0.19%	CHINA LIFE INSURANCE CO LTD	CNE1000002L3	867071.0
0.19%	EMEMORY TECHNOLOGY INC.	TW0003529004	31618.0
0.19%	FUBON FINANCIAL HOLDING CO LTD	TW0002881000	911186.0
0.19%	GOLD FIELDS LTD	ZAE000018123	87637.0
0.19%	INNOLUX CORPORATION	TW0003481008	1812974.0
0.19%	KB FINANCIAL GROUP INC.	KR7105560007	31707.0
0.19%	KIA CORP	KR7000270009	28516.0
0.19%	MTN GROUP LTD	ZAE000042164	247139.0
0.19%	PETROBRAS PREF REG SHS	BRPETRACNPR6	382270.0
0.19%	SAUDI ARABIAN OIL COMPANY	SA14TG012N13	450575.0
0.18%	AMERICA MOVIL, S.A.B. DE C.V.	MX01AM050019	2387744.0
0.18%	BB SEGURIDADE PARTICIPACOES SA	BRBBSEACNOR5	433548.0
0.18%	BSE LIMITED	INE118H01025	70309.0
0.18%	HINDALCO INDUSTRIES LIMITED	INE038A01020	256440.0
0.18%	LPP SPOLKA AKCYJNA	PLLPP0000011	521.0
0.18%	NASPERS LTD	ZAE000351946	58227.0
0.18%	ORLEN SA	PLPKN0000018	76675.0
0.18%	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK	PLPKO0000016	109374.0
0.17%	APR CORPORATION	KR7278470000	10463.0
0.17%	FIRSTRAND LTD	ZAE000066304	532471.0
0.17%	HYUNDAI MOTOR COMPANY	KR7005380001	5807.0
0.17%	KUAISHOU TECHNOLOGY	KYG532631028	485011.0
0.17%	LG CORP.	KR7003550001	26534.0
0.17%	LG DISPLAY CO LTD	KR7034220004	270252.0
0.17%	LG UPLUS CORP	KR7032640005	267018.0
0.17%	SHINHAN FINANCIAL GROUP CO. LTD.	KR7055550008	46984.0
0.16%	BANK PEKAO	PLPEKAO00016	43424.0
0.16%	HANA FINANCIAL GROUP INC.	KR7086790003	36651.0
0.16%	INTERNATIONAL GAMES SYSTEM CO., LTD.	TW0003293007	111374.0
0.16%	NMDC LIMITED	INE584A01023	2715979.0
0.16%	PEGATRON CORPORATION	TW0004938006	938924.0
0.16%	PETROLEO BRASILEIRO PETROBRAS	BRPETRACNOR9	295864.0
0.16%	QATAR NATIONAL BANK (Q.P.S.C.)	QA0006929895	550462.0
0.16%	SAMSUNG SDS CO., LTD.	KR7018260000	11290.0
0.16%	TATA STEEL LIMITED	INE081A01020	1198732.0
0.16%	TECH MAHINDRA LIMITED	INE669C01036	164303.0
0.16%	POLISH ZLOTY	CSH_PLN	0.0
0.15%	BEONE MEDICINES LTD.	CH1391448177	120084.0
0.15%	CATHAY FINANCIAL HOLDING CO	TW0002882008	911184.0
0.15%	CREDICORP LTD.	BMG2519Y1084	7352.0
0.15%	KING SLIDE WORKS CO., LTD.	TW0002059003	14990.0
0.15%	NH INVESTMENT & SECURITIES CO LTD	KR7005940002	127036.0
0.15%	NOVATEK MICROELECTRONICS LTD	TW0003034005	162352.0
0.15%	THE SAUDI NATIONAL BANK	SA13L050IE10	242163.0
0.15%	WOORI FINANCIAL GROUP INC.	KR7316140003	126239.0
0.15%	ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT	CNE100001CY9	15000.0
0.15%	SOUTH AFRICA RAND	CSH_ZAR	0.0
0.14%	AXIS BANK LTD	INE238A01034	175179.0
0.14%	GRUPO MEXICO S.A DE C.V	MXP370841019	192409.0
0.14%	HELLENIC TELECOM ORG (OTE)	GRS260333000	114327.0
0.14%	INDUSTRIAS PENOLES, SA DE CV	MXP554091415	43031.0
0.14%	KUWAIT FINANCE HOUSE K.S.C.	KW0EQ0100085	942022.0
0.14%	LOTES CO., LTD.	TW0003533006	27125.0
0.14%	MPHASIS LIMITED	INE356A01018	97069.0
0.14%	NEW CHINA LIFE INSURANCE CO., LTD	CNE100001922	371470.0
0.14%	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	INE881D01027	22225.0
0.14%	SAUDI TELECOM COMPANY	SA0007879543	202430.0
0.14%	SHOPRITE HOLDINGS LTD	ZAE000012084	135199.0
0.14%	TATA CONSULTANCY SERVICES LIMITED	INE467B01029	95977.0
0.14%	ZHEN DING TECHNOLOGY HOLDING LIMITED	KYG989221000	135096.0
0.14%	INDONESIA RUPIAH	CSH_IDR	0.0
0.13%	ABU DHABI ISLAMIC BANK PJSC	AEA000801018	398403.0
0.13%	BANCO DE CHILE	CLP0939W1081	1.1450218E7
0.13%	DOOSAN ENERBILITY CO LTD	KR7034020008	32058.0
0.13%	GRUPO CIBEST S.A.	COTK7PA00028	118180.0
0.13%	HAIDILAO INTERNATIONAL HOLDING LTD	KYG4290A1013	1332606.0
0.13%	HCL TECHNOLOGIES LIMITED	INE860A01027	176836.0
0.13%	HD HYUNDAI	KR7267250009	11561.0
0.13%	ITAUSA-INVESTIMENTOS ITAU	BRITSAACNPR7	888184.0
0.13%	KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	KR7009540006	8346.0
0.13%	NATIONAL BANK OF GREECE S.A.	GRS003003035	130394.0
0.13%	PIRAEUS BANK S.A.	GRS831003009	200543.0
0.13%	SANLAM LIMITED	ZAE000070660	428504.0
0.13%	SOUTHERN COPPER CORPORATION	US84265V1052	11153.0
0.13%	UNIMICRON TECHNOLOGY CORP	TW0003037008	67250.0
0.13%	YUANTA FINANCIAL HLDG CO LTD	TW0002885001	1161096.0
0.12%	ABSA GROUP LTD	ZAE000255915	150458.0
0.12%	BYD ELECTRONIC INTERNATIONAL CO LTD	HK0285041858	541987.0
0.12%	CAIXA SEGURIDADE PARTICIPACOES S A	BRCXSEACNOR7	594865.0
0.12%	CEMEX S.A. (CPO)	MXP225611567	1612395.0
0.12%	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	HK0000055878	778698.0
0.12%	EMAAR PROPERTIES PJSC	AEE000301011	622575.0
0.12%	EMIRATES NBD (P.J.S.C.)	AEE000801010	270530.0
0.12%	EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO	AEE000401019	426544.0
0.12%	GEELY AUTOMOBILE HOLDINGS LIMITED	KYG3777B1032	815541.0
0.12%	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	CNE100000JG3	62753.0
0.12%	HON. PRECISION, INC	TW0007769002	8330.0
0.12%	HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD	KR7267260008	2789.0
0.12%	INVENTEC CO LTD	TW0002356003	827169.0
0.12%	JARIR MARKETING COMPANY	SA000A0BLA62	466851.0
0.12%	MOL HUNGARIAN OIL & GAS PLC	HU0000153937	157157.0
0.12%	OIL & NATURAL GAS CORP LTD	INE213A01029	727742.0
0.12%	PAGE INDUSTRIES LIMITED	INE761H01022	5280.0
0.12%	POWSZECHNY ZAKLAD UBEZPIECZEN	PLPZU0000011	113418.0
0.12%	PRESIDENT CHAIN STORE CORP	TW0002912003	273515.0
0.12%	RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO	HU0000123096	50022.0
0.12%	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	INE775A01035	1413234.0
0.12%	SASOL LIMITED	ZAE000006896	154024.0
0.12%	STATE BANK OF INDIA	INE062A01020	209277.0
0.12%	TORRENT PHARMACEUTICALS LIMITED	INE685A01028	43133.0
0.12%	UNI-PRESIDENT ENTERPRISES CORPORATION	TW0001216000	837535.0
0.11%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000Q43	2561311.0
0.11%	ASIA VITAL COMPONENTS CO., LTD	TW0003017000	21661.0
0.11%	ASUSTEK COMPUTER INC	TW0002357001	66942.0
0.11%	AUROBINDO PHARMA LTD	INE406A01037	124765.0
0.11%	BANCO BRADESCO S.A.	BRBBDCACNPR8	544856.0
0.11%	BANCO SANTANDER CHILE	CLP1506A1070	2.3464122E7
0.11%	BID CORPORATION LTD	ZAE000216537	73227.0
0.11%	CHINA CITIC BANK	CNE1000001Q4	1967328.0
0.11%	CHUNGHWA TELECOM CO.LTD	TW0002412004	409358.0
0.11%	FIRST ABU DHABI BANK P.J.S.C.	AEN000101016	416908.0
0.11%	FORMOSA CHEMICALS & FIBRE CORP	TW0001326007	1067509.0
0.11%	HANWHA AEROSPACE CO LTD	KR7012450003	2372.0
0.11%	HYOSUNG HEAVY INDUSTRIES CO LTD	KR7298040007	747.0
0.11%	KGI FINANCIAL HOLDING CO. LTD.	TW0002883006	2570360.0
0.11%	KOREAN AIR LINES CO LTD	KR7003490000	106936.0
0.11%	LI NING COMPANY LIMITED	KYG5496K1242	802092.0
0.11%	MERITZ FINANCIAL GROUP INC	KR7138040001	27507.0
0.11%	NESTLE INDIA LIMITED	INE239A01024	129509.0
0.11%	NONGFU SPRING COMPANY LIMITED	CNE100004272	342806.0
0.11%	PERSISTENT SYSTEMS LIMITED	INE262H01021	33601.0
0.11%	QUANTA COMPUTER INC	TW0002382009	161305.0
0.11%	REC LIMITED	INE020B01018	526776.0
0.11%	SINO BIOPHARMACEUTICAL LIMITED	KYG8167W1380	2841737.0
0.11%	SINOPAC FINL HLDGS CO. LTD	TW0002890001	1911674.0
0.11%	TCL TECHNOLOGY GROUP CORPORATION	CNE000001GL8	2861752.0
0.11%	YUM CHINA HOLDINGS, INC.	US98850P1093	41606.0
0.11%	CHILEAN PESO	CSH_CLP	0.0
0.10%	3SBIO INC.	KYG8875G1029	709156.0
0.10%	AAC TECHNOLOGIES HOLDINGS INC.	KYG2953R1149	275728.0
0.10%	ALPHA BANK S.A.	GRS830003000	371080.0
0.10%	ANTA SPORTS PRODUCTS LIMITED	KYG040111059	173034.0
0.10%	BANK OF COMMUNICATIONS - HK BR	CNE100000205	1773259.0
0.10%	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	KYG126521064	3117220.0
0.10%	CHINA HONGQIAO GROUP LIMITED	KYG211501005	469652.0
0.10%	CHINA MERCHANTS BANK CO LTD	CNE1000002M1	288807.0
0.10%	CREDITO Y INVERSIONES (BANCO)	CLP321331116	25458.0
0.10%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	1819407.0
0.10%	Clicks Group Ltd	ZAE000134854	118773.0
0.10%	DOOSAN CO LTD	KR7000150003	1145.0
0.10%	DR.REDDY'S LABORATORIES LTD	INE089A01031	122565.0
0.10%	EUROBANK S.A.	GRS829003003	372691.0
0.10%	FALABELLA S.A.	CLP3880F1085	276759.0
0.10%	FAR EAST HORIZON LIMITED	HK0000077468	1807010.0
0.10%	FEMSA UBD UNIT	MXP320321310	146123.0
0.10%	GIGA-BYTE TECHNOLOGY	TW0002376001	143651.0
0.10%	GRUMA, S.A.B DE C.V. SHS B	MXP4948K1056	100017.0
0.10%	GRUPO CIBEST S.A.	COTK7PA00010	77516.0
0.10%	HUA NAN FINANCIAL HOLDINGS CO., LTD	TW0002880002	1553218.0
0.10%	HYUNDAI GLOVIS CO LTD	KR7086280005	10949.0
0.10%	INDUSTRIAL BANK OF KOREA	KR7024110009	131020.0
0.10%	KRAFTON INC	KR7259960003	10221.0
0.10%	LAOPU GOLD CO., LTD.	CNE100006JG0	25748.0
0.10%	LARSEN AND TOUBRO LIMITED	INE018A01030	38834.0
0.10%	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	TH0128010R17	2530193.0
0.10%	MOBILE TELECOMMUNICATIONS	KW0EQ0601058	864889.0
0.10%	MONETA MONEY BANK, A.S.	CZ0008040318	190227.0
0.10%	MUTHOOT FINANCE LIMITED	INE414G01012	51630.0
0.10%	NATIONAL BANK OF KUWAIT S.A.K.P	KW0EQ0100010	615911.0
0.10%	NAVER CORPORATION	KR7035420009	9800.0
0.10%	NEW CHINA LIFE INSURANCE CO - STOCK CONNECT	CNE1000019Y0	203092.0
0.10%	OUTSURANCE GROUP LTD	ZAE000314084	421043.0
0.10%	PETRONET LNG LIMITED	INE347G01014	597803.0
0.10%	PHARMA ESSENTIA CORPORATION	TW0006446008	56095.0
0.10%	POWER FINANCE CORP LTD	INE134E01011	402499.0
0.10%	PTT PUBLIC COMPANY LIMITED	TH0646010R18	1470063.0
0.10%	SUN PHARMACEUTICAL INDUS LTD	INE044A01036	91528.0
0.10%	TATA MOTORS LTD /NEW	INE1TAE01010	413665.0
0.10%	TRENT LIMITED - INDIA	INE849A01020	39814.0
0.10%	UPL LIMITED	INE628A01036	253804.0
0.10%	WAL-MART DE MEXICO SAB DE CV	MX01WA000038	562022.0
0.10%	XINYI SOLAR HOLDINGS LIMITED	KYG9829N1025	4756000.0
0.10%	ZHEJIANG CENTURY HUATONG GROUP CO., LTD.	CNE1000015R2	748008.0
0.09%	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	AEA006101017	1484532.0
0.09%	ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON	CNE1000047B9	82904.0
0.09%	BOC AVIATION LIMITED	SG9999015267	160988.0
0.09%	CHINA MENGNIU DAIRY CO	KYG210961051	702661.0
0.09%	CHINA OVERSEAS LAND LTD (ORD)	HK0688002218	727369.0
0.09%	CHINA POWER INTL DEV LTD	HK2380027329	3081004.0
0.09%	CHINA RES PWR HLDGS CO LTD	HK0836012952	536425.0
0.09%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	334320.0
0.09%	DISCOVERY LIMITED	ZAE000022331	88277.0
0.09%	DUBAI ISLAMIC BANK PJSC	AED000201015	753346.0
0.09%	E SUN FINANCIAL HLDGS CO LTD	TW0002884004	1516486.0
0.09%	EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.	TRAEREGL91G3	1703589.0
0.09%	EVA AIRWAYS CORPORATION	TW0002618006	1268525.0
0.09%	GOLD CIRCUIT ELECTRONICS LTD.	TW0002368008	35540.0
0.09%	GRUPO BIMBO SAB- SERIES A	MXP495211262	466026.0
0.09%	HDFC ASSET MANAGEMENT COMPANY LIMITED	INE127D01025	57964.0
0.09%	LTM LIMITED	INE214T01019	35961.0
0.09%	PIDILITE INDUSTRIES LTD	INE318A01026	98535.0
0.09%	SAMSUNG LIFE INSURANCE CO., LTD	KR7032830002	5697.0
0.09%	SHREE CEMENT LIMITED	INE070A01015	5642.0
0.09%	TATA MOTORS PASSENGER VEHICLES LIMITED	INE155A01022	377771.0
0.09%	THE BIDVEST GROUP LIMITED	ZAE000117321	105417.0
0.09%	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	KYG8878S1030	974270.0
0.09%	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	TRATCELL91M1	708396.0
0.09%	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.	CNE1000020V4	30528.0
0.09%	WEICHAI POWER CO., LTD.	CNE1000004L9	290692.0
0.09%	ZYDUS LIFESCIENCES LIMITED	INE010B01027	127127.0
0.09%	QATARI RIYAL SPOT	CSH_QAR	0.0
0.08%	ABU DHABI COMMERCIAL BANK	AEA000201011	357668.0
0.08%	AKBANK TUERK ANONIM SIRKETI	TRAAKBNK91N6	924175.0
0.08%	ALFA SA (ORD A)	MXP000511016	1532223.0
0.08%	ALLWYN AG	GRS419003009	98708.0
0.08%	AMOREPACIFIC CORP	KR7090430000	18604.0
0.08%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	TRAASELS91H2	167378.0
0.08%	B3 S.A. - BRASIL, BOLSA, BALCAO	BRB3SAACNOR6	406187.0
0.08%	BAIDU, INC.	KYG070341048	82432.0
0.08%	BANQUE SAUDI FRANSI	SA0007879782	260396.0
0.08%	BEIJING ENTERPRISE	HK0392044647	322529.0
0.08%	BIZLINK HOLDING INC.	KYG114741062	20291.0
0.08%	BOE TECHNOLOGY GROUP CO., LTD	CNE0000016L5	1627148.0
0.08%	CHANG HWA COMMERCIAL BANK	TW0002801008	2166388.0
0.08%	CHINA MERCHANTS PORT HOLDINGS	HK0144000764	655226.0
0.08%	CIA PARANAENSE DE ENERGIA	BRCPLEACNOR8	471562.0
0.08%	CIA SANEAMENTO BASICO DE SAO	BRSBSPACNOR5	263901.0
0.08%	CIPLA LIMITED	INE059A01026	91317.0
0.08%	CITIC LTD	HK0267001375	834316.0
0.08%	COAL INDIA LTD	INE522F01014	281473.0
0.08%	DB INSURANCE CO., LTD.	KR7005830005	14759.0
0.08%	FOUNDER SECURITIES CO.,LTD	CNE1000015Y8	1317700.0
0.08%	FSN E-COMMERCE VENTURES LTD	INE388Y01029	468891.0
0.08%	GERDAU SA	BRGGBRACNPR8	310832.0
0.08%	HAITIAN INTERNATIONAL HOLDINGS LTD	KYG4232C1087	565675.0
0.08%	HARMONY GOLD MINING COMPANY LIMITED	ZAE000015228	75725.0
0.08%	HENGAN INTL GROUP CO LTD	KYG4402L1510	454777.0
0.08%	HOTAI MOTOR COMPANY LTD	TW0002207008	88522.0
0.08%	KLABIN S.A.	BRKLBNCDAM18	423136.0
0.08%	KOREA ELECTRIC POWER CORP	KR7015760002	55248.0
0.08%	MAHINDRA AND MAHINDRA LIMITED	INE101A01026	45362.0
0.08%	MMG LTD	HK1208013172	1122988.0
0.08%	NATL THERMAL POWER CORP LTD	INE733E01010	347435.0
0.08%	PEPKOR HOLDINGS LIMITED	ZAE000259479	1111276.0
0.08%	PICC PPTY & CASUALTY CO LTD	CNE100000593	723824.0
0.08%	SHRIRAM FINANCE LIMITED	INE721A01047	134344.0
0.08%	SOLAR INDUSTRIES INDIA LTD	INE343H01029	7419.0
0.08%	TAIWAN BUSINESS BANK LTD.	TW0002834009	2684800.0
0.08%	TATA COMMUNICATIONS LIMITED	INE151A01013	65708.0
0.08%	TRIP.COM GROUP LIMITED	KYG9066F1019	26570.0
0.08%	VEDANTA LIMITED	INE205A01025	395419.0
0.08%	VIBRA ENERGIA SA	BRVBBRACNOR1	235487.0
0.08%	VODACOM GROUP LIMITED	ZAE000132577	150258.0
0.07%	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	TH0268010R11	106411.0
0.07%	ALUMINUM CORP OF CHINA LIMITED	CNE1000001T8	847665.0
0.07%	APOLLO HOSPITALS ENTERPRISE	INE437A01024	12955.0
0.07%	AXIA ENERGIA	BRAXIAACNOR0	122821.0
0.07%	BANK OF BARODA	INE028A01039	429091.0
0.07%	BHARAT FORGE LTD	INE465A01025	60877.0
0.07%	BRITANNIA INDUSTRIES LTD	INE216A01030	20485.0
0.07%	BYD COMPANY LIMITED	CNE100000296	96581.0
0.07%	CENCOSUD S A	CL0000000100	527557.0
0.07%	CHAILEASE HOLDING CO LTD	KYG202881093	343449.0
0.07%	CHINA MERCHANTS SECURITIES CO., LTD.	CNE100000HK9	464088.0
0.07%	CHINA STEEL CORPORATION	TW0002002003	1993948.0
0.07%	CP ALL PCL	TH0737010R15	805230.0
0.07%	CPFL ENERGIA, S.A.	BRCPFEACNOR0	135084.0
0.07%	CUMMINS INDIA LIMITED	INE298A01020	20053.0
0.07%	ENEL CHILE SA	CL0002266774	1.4036216E7
0.07%	GE VERNOVA T&D INDIA LIMITED	INE200A01026	25228.0
0.07%	GUANGDONG INVESTMENT LTD	HK0270001396	1056258.0
0.07%	HANKOOK TIRE & TECHNOLOGY CO LTD.	KR7161390000	26504.0
0.07%	HAVELLS INDIA LIMITED	INE176B01034	95908.0
0.07%	HINDUSTAN PETROLEUM CORP LTD.	INE094A01015	300073.0
0.07%	HUA HONG SEMICONDUCTOR LIMITED	HK0000218211	64930.0
0.07%	HYUNDAI HEAVY INDUSTRIES CO.,LTD.	KR7329180004	2628.0
0.07%	INNOVENT BIOLOGICS INC	KYG4818G1010	111555.0
0.07%	JIANGSU HENGRUI MED - STOCK CONNECT	CNE0000014W7	166960.0
0.07%	JSW STEEL LIMITED	INE019A01038	90630.0
0.07%	JUMBO S.A.	GRS282183003	42135.0
0.07%	KGHM POLSKA MIEDZ SA	PLKGHM000017	11818.0
0.07%	KIMBERLY CLARK DE MEXICO A SHS	MXP606941179	505358.0
0.07%	KOMERCNI BANKA A.S.	CZ0008019106	26788.0
0.07%	KUNLUN ENERGY COMPANY LTD	BMG5320C1082	1291496.0
0.07%	LUPIN LIMITED	INE326A01037	51181.0
0.07%	MARICO LIMITED	INE196A01026	137819.0
0.07%	MEGA FINANCIAL HOLDING COMPANY	TW0002886009	856880.0
0.07%	NAN YA PLASTICS CORP	TW0001303006	335342.0
0.07%	NATIONAL ALUMINIUM CO., LTD.	INE139A01034	251358.0
0.07%	Nedbank Group Ltd	ZAE000004875	71582.0
0.07%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	CNE100001MK7	1811989.0
0.07%	POLYCAB INDIA LIMITED	INE455K01017	11755.0
0.07%	PUBLIC POWER CORPORATION S.A.	GRS434003000	49000.0
0.07%	RAIA DROGASIL SA	BRRADLACNOR0	349426.0
0.07%	REMEGEN CO LTD	CNE1000048G6	118522.0
0.07%	REMGRO LIMITED	ZAE000026480	96973.0
0.07%	SAMSUNG HEAVY INDUSTRIES CO., LTD.	KR7010140002	69021.0
0.07%	SAMYANG FOODS CO. LTD	KR7003230000	1613.0
0.07%	SAUDI INVESTMENT BANK	SA0007879063	338592.0
0.07%	SINOPHARM GROUP COMPANY LIMITED	CNE100000FN7	549324.0
0.07%	SM INVESTMENTS CORPORATION	PHY806761029	132360.0
0.07%	TAIWAN CEMENT	TW0001101004	1565678.0
0.07%	TATA POWER COMPANY LIMITED	INE245A01021	253487.0
0.07%	TELEFONICA BRASIL SA	BRVIVTACNOR0	188339.0
0.07%	WESTERN MINING CO., LTD.	CNE100000619	266805.0
0.07%	YAPI VE KREDI BANKASI AS	TRAYKBNK91N6	1543903.0
0.07%	YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED	CNE100002PC5	202108.0
0.06%	AMBEV SA	BRABEVACNOR1	325284.0
0.06%	BANCO BRADESCO SA ON (ORD)	BRBBDCACNOR1	331495.0
0.06%	BHARAT PETROLEUM CORP LTD	INE029A01011	310093.0
0.06%	CANARA BANK	INE476A01022	786101.0
0.06%	CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.	CNE100000F46	1518740.0
0.06%	CHINA THREE GORGES RENEWABLES GROUP CO LTD	CNE1000051F2	1526994.0
0.06%	DINO POLSKA SPOLKA AKCYJNA	PLDINPL00011	122555.0
0.06%	EVERGREEN MARINE	TW0002603008	132163.0
0.06%	FORTUNE ELECTRIC CO LTD	TW0001519007	39685.0
0.06%	GAIL (INDIA) LIMITED	INE129A01019	581393.0
0.06%	GLOBAL UNICHIP CORPORATION	TW0003443008	7184.0
0.06%	GRASIM INDUSTRIES LTD	INE047A01021	29060.0
0.06%	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	KYG549581067	272036.0
0.06%	HERO MOTOCORP LIMITED	INE158A01026	19596.0
0.06%	HITACHI ENERGY INDIA LIMITED	INE07Y701011	2619.0
0.06%	HYUNDAI MOTOR (PFD)	KR7005381009	5561.0
0.06%	HYUNDAI ROTEM COMPANY	KR7064350002	6936.0
0.06%	IMPALA PLATINUM HLDGS ORD	ZAE000083648	78577.0
0.06%	INDIAN OIL CORPORATION LTD	INE242A01010	662460.0
0.06%	JENTECH PRECISION INDUSTRIAL CO., LTD.	TW0003653002	8655.0
0.06%	KASIKORNBANK PCL - NVDR	TH0016010R14	162960.0
0.06%	KRUNG THAI BANK PUBLIC CO., LTD.	TH0150010R11	1019672.0
0.06%	LATAM AIRLINES GROUP SA	CL0000000423	4.2007069E7
0.06%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	976078.0
0.06%	MBANK	PLBRE0000012	2753.0
0.06%	NEW HOPE LIUHE CO., LTD.	CNE000000VB0	818170.0
0.06%	POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD	CNE000001ND1	1261140.0
0.06%	POSCO HOLDINGS INC	KR7005490008	3725.0
0.06%	SAMSUNG FIRE & MARINE INS.	KR7000810002	2699.0
0.06%	SAMSUNG SDI CO.	KR7006400006	2185.0
0.06%	SAUDI ARABIAN FERTILIZER COMPANY	SA0007879139	27135.0
0.06%	SAUDI ARABIAN MINING COMPANY (MA'ADEN)	SA123GA0ITH7	63325.0
0.06%	SAUDI AWWAL BANK	SA0007879089	112534.0
0.06%	SAUDI ENERGY CO	SA0007879550	243584.0
0.06%	SHENGYI TECHNOLOGY CO., LTD	CNE000000XL5	47044.0
0.06%	SHENZHEN LONGSYS ELECTRONICS CO LTD	CNE100005K10	13448.0
0.06%	SIAM CEMENT PCL	TH0003010R12	153282.0
0.06%	SINOMA SCIENCE & TECHNOLOGY CO. LTD.	CNE000001P78	108176.0
0.06%	SUNNY OPTICAL TECH GROUP CO LTD	KYG8586D1097	98800.0
0.06%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1254379.0
0.06%	TUPRAS-TURKIYE PETROL RAFINE	TRATUPRS91E8	184718.0
0.06%	TVS MOTOR CO LTD	INE494B01023	29809.0
0.06%	ULTRATECH CEMENT LIMITED	INE481G01011	9133.0
0.06%	UNION BANK OF INDIA	INE692A01016	599006.0
0.06%	WEG SA	BRWEGEACNOR0	109407.0
0.06%	WEICHAI POWER CO.,LTD. - STOCK CONNECT	CNE1000000D4	213624.0
0.06%	XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.	CNE100001BC7	137216.0
0.06%	ZIJIN MINING GROUP COMPANY LIMITED	CNE100000502	257381.0
0.06%	KUWAITI DINAR	CSH_KWD	0.0
0.06%	COLUMBIAN PESO	CSH_COP	0.0
0.06%	HUNGARIAN FORINT	CSH_HUF	0.0
0.05%	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR	CNE1000010N2	292521.0
0.05%	ADANI POWER LIMITED	INE814H01029	356111.0
0.05%	ADNOC GAS LTD	AEE01195A234	852576.0
0.05%	ALCHIP TECHNOLOGIES LTD	KYG022421088	5504.0
0.05%	ALKEM LABORATORIES LTD	INE540L01014	13796.0
0.05%	AMBUJA CEMENTS LIMITED	INE079A01024	188435.0
0.05%	ASTRA INTERNATIONAL TBK PT	ID1000122807	3066601.0
0.05%	ASTRAL LIMITED	INE006I01046	50946.0
0.05%	BAJAJ FINANCE LTD	INE296A01032	84230.0
0.05%	BANCO BTG PACTUAL S.A.	BRBPACUNT006	88283.0
0.05%	BANCO DO BRASIL S.A.	BRBBASACNOR3	219547.0
0.05%	BANK AL-JAZIRA	SA0007879055	303492.0
0.05%	BHARAT ELECTRONICS LIMITED	INE263A01024	216669.0
0.05%	CHINA GAS HOLDINGS LIMITED	BMG2109G1033	943283.0
0.05%	CHINA LIFE INSURANCE COMPANY - STOCK CONNECT	CNE000001Q93	157600.0
0.05%	CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.	CNE100000KC0	746985.0
0.05%	CHINA PACIFIC INSURANCE (GRP)	CNE1000009Q7	207693.0
0.05%	CHINA PETE & CHEMICAL CORP	CNE1000002Q2	1565766.0
0.05%	CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	151404.0
0.05%	CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	CNE000000R36	668532.0
0.05%	CMOC GROUP LIMITED	CNE100001NR0	296931.0
0.05%	CMOC GROUP LTD	CNE100000114	348214.0
0.05%	COLGATE-PALMOLIVE (INDIA) LIMITED	INE259A01022	42266.0
0.05%	CONTEMPORARY AMPEREX TECH - STOCK CONNECT	CNE100003662	13400.0
0.05%	EICHER MOTORS LIMITED	INE066A01021	10562.0
0.05%	ENGIE BRASIL SA	BREGIEACNOR9	133104.0
0.05%	ENN ENERGY HOLDINGS LTD	KYG3066L1014	126546.0
0.05%	EQUATORIAL SA	BREQTLACNOR0	108824.0
0.05%	ETERNAL LIMITED	INE758T01015	331016.0
0.05%	ETIHAD ETISALAT CO	SA000A0DM9P2	50171.0
0.05%	FOCUS MEDIA - STOCK CONNECT	CNE000001KK2	923284.0
0.05%	FORTIS HEALTHCARE LTD	INE061F01013	89425.0
0.05%	GRUPO AEROPORTUARIO DEL	MX01OM000018	62244.0
0.05%	GUANGDONG DONGYANGGUANG ALUMINUM CO LTD	CNE000000BL1	159640.0
0.05%	HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	CNE100001VX1	318776.0
0.05%	HUAYU AUTOMOTIVE - STOCK CONNECT	CNE000000M15	367149.0
0.05%	INDIAN HOTELS COMPANY LIMITED (THE)	INE053A01029	134776.0
0.05%	INDUS TOWERS LIMITED	INE121J01017	204647.0
0.05%	INTERGLOBE AVIATION LIMITED	INE646L01027	17615.0
0.05%	INTERNATIONAL CONTAINER	PHY411571011	69748.0
0.05%	JIANGXI COPPER COMPANY LIMITED	CNE0000019P0	137041.0
0.05%	KING YUAN ELECTRONICS CO LTD	TW0002449006	90153.0
0.05%	KT&G CORPORATION	KR7033780008	6951.0
0.05%	L&T FINANCE LIMITED	INE498L01015	285561.0
0.05%	LITE-ON TECHNOLOGY CORPORATION	TW0002301009	106626.0
0.05%	MARUTI SUZUKI INDIA LIMITED	INE585B01010	6683.0
0.05%	MESAIEED PETROCHEMICAL HOLDING CO QSC	QA000VSUG130	2396647.0
0.05%	METALLURGICAL CORPORATION OF CHINA LTD.	CNE100000FX6	1844556.0
0.05%	MINISO GROUP HOLDING LIMITED	KYG6180F1081	238623.0
0.05%	MPI CORPORATION	TW0006223001	5000.0
0.05%	MULTI COMMODITY EXCHANGE OF INDIA LTD.	INE745G01043	28476.0
0.05%	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	KYG6470A1168	188758.0
0.05%	OOREDOO Q.S.C	QA0007227737	234104.0
0.05%	PI INDUSTRIES LIMITED	INE603J01030	29091.0
0.05%	PLDT INC.	PHY7072Q1032	43875.0
0.05%	PT BANK CENTRAL ASIA TBK	ID1000109507	2556478.0
0.05%	PT BANK RAKYAT INDONESIA (PERSERO) TBK	ID1000118201	5218651.0
0.05%	PT TELEKOMUNIKASI INDONESIA, TBK.	ID1000129000	5149823.0
0.05%	PUNJAB NATIONAL BANK	INE160A01022	761019.0
0.05%	QATAR GAS TRANSPORT COMPANY LTD	QA000A0KD6L1	723479.0
0.05%	QATAR ISLAMIC BANK	QA0006929853	131476.0
0.05%	SCB X PCL	THA790010R17	198408.0
0.05%	SHAN DONG SUN PAPER INDUSTRY JOINT STOCK CO., LTD.	CNE000001P52	384850.0
0.05%	SHANDONG LOFTEN ALUMINIUM FOIL CO., LTD.	CNE100000MW4	286872.0
0.05%	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	CNE100005XJ7	63939.0
0.05%	SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.	CNE100000C31	1110036.0
0.05%	SHENERGY COMPANY LIMITED	CNE0000005Q7	523900.0
0.05%	SOCIEDAD QUIMICA Y MINERA B SH	CLP8716X1082	10321.0
0.05%	SPRING AIRLINES CO.,LTD.	CNE100001V45	107500.0
0.05%	SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.	CNE100000N79	32500.0
0.05%	TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.	TW0005880009	1055445.0
0.05%	TIM SA/BRAZIL	BRTIMSACNOR5	188797.0
0.05%	TONGLING NONFERROUS METALS GROUP CO., LTD.	CNE000000529	780840.0
0.05%	WANT WANT CHINA HOLDINGS LIMITED	KYG9431R1039	1496062.0
0.05%	WIPRO LIMITED	INE075A01022	378300.0
0.05%	WIWYNN CORPORATION	TW0006669005	4811.0
0.05%	YANKUANG ENERGY GROUP CO LTD	CNE000000WV6	243900.0
0.05%	YANTAI JEREH OILFIELD SERV GROUP - STOCK CONNECT	CNE100000L55	41224.0
0.05%	ZANGGE HOLDING COMPANY LIMITED	CNE000000L08	68232.0
0.05%	ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	CNE100000BJ4	342800.0
0.05%	ZHESHANG SECURITIES CO., LTD.	CNE100002R65	605031.0
0.05%	CZECH KORUNA	CSH_CZK	0.0
0.05%	BRAZILIAN REAL	CSH_BRL	0.0
0.04%	ADITYA BIRLA CAPITAL LIMITED	INE674K01013	164136.0
0.04%	ADVANCED FIBER RESOURCES (ZHUHAI).,LTD.	CNE100002PK8	16000.0
0.04%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000RJ0	761312.0
0.04%	ALDAR PROPERTIES - P J S C	AEA002001013	296189.0
0.04%	ALINMA BANK	SA122050HV19	103863.0
0.04%	ALLEGRO.EU	LU2237380790	80095.0
0.04%	ANGEL YEAST CO LTD	CNE0000014G0	135000.0
0.04%	APL APOLLO TUBES LIMITED	INE702C01027	35949.0
0.04%	ARCA CONTINENTAL S.A.B. DE C.V.	MX01AC100006	54016.0
0.04%	AU SMALL FINANCE BANK LTD	INE949L01017	72438.0
0.04%	AURA MINERALS INC.	VGG069731120	8450.0
0.04%	AYALA CORP PHP	PHY0486V1154	87930.0
0.04%	BANGKOK DUSIT MED SVCS PCL	TH0264010R10	1144749.0
0.04%	BANK OF CHANGSHA CO.,LTD.	CNE100003F50	484003.0
0.04%	BANK OF JIANGSU CO., LTD.- STOCK CONNECT	CNE100002G76	366436.0
0.04%	BEIJING TONGRENTANG CO., LTD.	CNE000000R69	188300.0
0.04%	BIM BIRLESIK MAGAZALAR A.S.	TREBIMM00018	77058.0
0.04%	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED	TH0168010R13	121592.0
0.04%	CAITONG SECURITIES CO., LTD.	CNE100002V44	592436.0
0.04%	CANMAX TECHNOLOGIES CO., LTD.	CNE100001XM0	48200.0
0.04%	CELLTRION INC	KR7068270008	5612.0
0.04%	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	BRAXIAACNPB1	67292.0
0.04%	CENTRAL PATTANA PUBLIC CO LTD	TH0481010R10	340706.0
0.04%	CEZ AS	CZ0005112300	12058.0
0.04%	CHANGJIANG SECURITIES COMPANY LIMITED	CNE000000SH3	636296.0
0.04%	CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	CNE1000048J0	136200.0
0.04%	CHINA JUSHI CO LTD	CNE000000YM1	109400.0
0.04%	CHINA NATIONAL BUILDINGS M-H	CNE1000002N9	1086735.0
0.04%	CHINA NONFERROUS MINING CORP LTD	HK0000112026	387504.0
0.04%	CHINA TOWER CORPORATION LIMITED	CNE100006V65	524579.0
0.04%	CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD	CNE0000006M4	71736.0
0.04%	CHINA ZHESHANG BANK CO.,LTD.	CNE100003PS9	1524978.0
0.04%	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	CNE0000008J6	301780.0
0.04%	COCA-COLA FEMSA, S.A.B. DE C.V.	MX01KO000002	70205.0
0.04%	COMPANHIA ENERGETICA DE MINAS	BRCMIGACNPR3	296352.0
0.04%	COMPANIA DE MINAS BUENAVENTURA-ADR	US2044481040	20230.0
0.04%	CRRC CORPORATION LIMITED	CNE100000CP9	786300.0
0.04%	CSC FINANCIAL CO., LTD.	CNE1000031T5	179784.0
0.04%	DAJIN HEAVY INDUSTRY CORPORATION - STOCK CONNECT	CNE100000VV7	57400.0
0.04%	ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT	CNE1000031N8	74177.0
0.04%	EMAAR DEVELOPMENT PJSC	AEE001901017	181677.0
0.04%	EMBRAER S.A.	BREMBJACNOR1	51498.0
0.04%	ENEVA S.A.	BRENEVACNOR8	126100.0
0.04%	FEDERAL BANK LTD (THE) (INDIA)	INE171A01029	202174.0
0.04%	FIBRA UNO ADMINISTRACION SA	MXCFFU000001	369100.0
0.04%	FIRST FINANCIAL HOLDING CO. LTD.	TW0002892007	755057.0
0.04%	FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE	CNE1000031P3	57896.0
0.04%	GENSCRIPT BIOTECH CORPORATION	KYG3825B1059	394859.0
0.04%	GIGADEVICE SEMICONDUCTOR(BEIJING) INC.	CNE1000030S9	9996.0
0.04%	GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V.	MXP001661018	22050.0
0.04%	GUOLIAN MINSHENG SECURITIES CO., LTD.	CNE1000041D8	484752.0
0.04%	HANWHA OCEAN CO LTD	KR7042660001	8991.0
0.04%	HENGTONG OPTIC-ELECTRIC CO LTD	CNE000001FQ9	56400.0
0.04%	INDUSTRIES OATAR	QA000A0KD6K3	215446.0
0.04%	INNER MONGOLIA DAZHONG MINING CO., LTD.	CNE100004JY8	108000.0
0.04%	ITAU UNIBANCO S.A.	BRITUBACNOR4	86900.0
0.04%	JD LOGISTICS, INC.	KYG5074S1012	375803.0
0.04%	JIANGSU ETERN CO LTD	CNE000000T83	89500.0
0.04%	JINDAL STEEL LIMITED	INE749A01030	51143.0
0.04%	KINGNET NETWORK CO.,LTD.	CNE100000XB5	255200.0
0.04%	KOREA AEROSPACE INDUSTRIES, LTD.	KR7047810007	6755.0
0.04%	KWEICHOW MOUTAI - STOCK CONNECT	CNE0000018R8	3897.0
0.04%	LIG DEFENSE&AEROSPACE CO LTD	KR7079550000	1202.0
0.04%	MONGOLIA XINGYE SILVER&TIN MINING CO., LTD.	CNE000000D24	119824.0
0.04%	MONTAGE TECHNOLOGY - STOCK CONNECT	CNE100003MN7	19245.0
0.04%	MOTIVA INFRAESTRUTURA DE MOBIL	BRMOTVACNOR7	254309.0
0.04%	MRF LIMITED	INE883A01011	564.0
0.04%	NEPI ROCKCASTLE N.V.	NL0015000RT3	73859.0
0.04%	NHPC LIMITED	INE848E01016	763674.0
0.04%	NINGBO DEYE TECHNOLOGY CO., LTD STOCK CONNECT	CNE1000052S3	35800.0
0.04%	NINGXIA BAOFENG ENERGY GROUP CO.,LTD.	CNE100003LF5	163700.0
0.04%	OBEROI REALTY LIMITED	INE093I01010	36264.0
0.04%	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	PLPGER000010	245610.0
0.04%	PHOENIX MILLS LTD (THE)	INE211B01039	34415.0
0.04%	PING AN BANK - STOCK CONNECT	CNE000000040	452405.0
0.04%	PORTO SEGURO S/A	BRPSSAACNOR7	73596.0
0.04%	POSCO INTERNATIONAL CORP	KR7047050000	18435.0
0.04%	PRIO S.A.	BRPRIOACNOR1	48600.0
0.04%	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMI	TH0355010R16	152400.0
0.04%	REMEGEN CO LTD	CNE100005B03	44162.0
0.04%	SAILUN GROUP CO LTD	CNE1000015F7	349800.0
0.04%	SAL SAUDI LOGISTICS SERVICES	SA15T1L22JH8	16694.0
0.04%	SDIC CAPITAL CO.,LTD	CNE000000Q11	768784.0
0.04%	SHANDONG NANSHAN ALUMINUM CO., LTD.	CNE000001139	943686.0
0.04%	SHENWAN HONGYUAN GROUP CO.,LTD.	CNE100002FD4	1037412.0
0.04%	SIBANYE STILLWATER LIMITED	ZAE000259701	229191.0
0.04%	SINOTRUK (HONG KONG) LIMITED	HK3808041546	140996.0
0.04%	STONECO LTD	KYG851581069	55969.0
0.04%	SUPREME INDUSTRIES LIMITED	INE195A01028	19278.0
0.04%	SUZANO SA	BRSUZBACNOR0	90679.0
0.04%	SWIGGY LIMITED	INE00H001014	236612.0
0.04%	TITAN COMPANY LIMITED	INE280A01028	17448.0
0.04%	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	TH0068010R15	1.0128027E7
0.04%	TRINA SOLAR CO LTD	CNE100003ZR0	339748.0
0.04%	TSINGTAO BREWERY - STOCK CONNECT	CNE0000009Y3	83200.0
0.04%	TUERK HAVA YOLLARI ANONIM ORTAKLIGI	TRATHYAO91M5	111841.0
0.04%	ULTRAPAR PARTICIPACOES S/A	BRUGPAACNOR8	125600.0
0.04%	VALTERRA PLATINUM LIMITED	ZAE000013181	8972.0
0.04%	VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION	TW0005347009	106000.0
0.04%	VARUN BEVERAGES LTD	INE200M01039	121731.0
0.04%	VIPSHOP HOLDINGS LIMITED-ADR	US92763W1036	45287.0
0.04%	VOLTAS LTD.	INE226A01021	46530.0
0.04%	WINTIME ENERGY CO., LTD	CNE000000WD4	2173194.0
0.04%	WUXI BIOLOGICS (CAYMAN) INC.	KYG970081173	151820.0
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD C	CNE100001T72	22500.0
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	CNE1000036B2	11400.0
0.04%	YANKUANG ENERGY GROUP CO LTD	CNE1000004Q8	318000.0
0.04%	YUNNAN ENERGY NEW MATERIAL - STOCK CONNECT	CNE100002BR3	58400.0
0.04%	ZHEJIANG CHINT ELECTRICS CO., LTD	CNE100000KD8	162338.0
0.04%	ZHEJIANG LONGSHENG GROUP CO., LTD.	CNE000001FJ4	430474.0
0.04%	ZHEJIANG NHU CO LTD	CNE000001J84	168870.0
0.04%	ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO.	CNE000001527	586600.0
0.04%	EURO CURRENCY	CSH_EUR	0.0
0.03%	ACCELINK TECHNOLOGIES CO., LTD.	CNE100000F87	19000.0
0.03%	AIR ARABIA P J S C	AEA003001012	433067.0
0.03%	ALTEOGEN INC	KR7196170005	2288.0
0.03%	ALUMINUM CORPORATION OF CHINA LIMITED	CNE1000000T0	343814.0
0.03%	APT MEDICAL INC.	CNE100004C45	17180.0
0.03%	ARAB NATIONAL BANK	SA0007879105	97119.0
0.03%	ASSECO POLAND SA	PLSOFTB00016	11360.0
0.03%	AXIA ENERGIA	BRAXIAACNPC9	50976.0
0.03%	BALKRISHNA INDUSTRIES LIMITED	INE787D01026	19945.0
0.03%	BANK MANDIRI PERSERO TBK PT	ID1000095003	2330926.0
0.03%	BIWIN STORAGE TECHNOLOGY CO.,LTD.	CNE100005VN3	13086.0
0.03%	BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT	CNE100003RV9	695452.0
0.03%	BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO.,LTD	CNE100000LV8	170840.0
0.03%	BROADEX TECHNOLOGIES CO LTD	CNE100002D38	17700.0
0.03%	C&D INTERNATIONAL INVESTMENT GROUP LTD	KYG3165D1097	259535.0
0.03%	CD Projekt Red SA	PLOPTTC00011	9525.0
0.03%	CHAROEN POKPHAND FOODS PCL	TH0101010R14	747380.0
0.03%	CHENGTUN MINING GROUP CO LTD	CNE000000KN8	246908.0
0.03%	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	CA16890P1036	30709.0
0.03%	CHINA MERCHANTS ENERGY SHIPPING CO., LTD.	CNE000001PQ8	236900.0
0.03%	CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT	CNE100002FC6	327540.0
0.03%	CHINA MINSHENG BANKING CORP., LTD.	CNE100000HF9	1122615.0
0.03%	CHINA NORTHERN STEEL RARE-ERTH	CNE000000T18	69472.0
0.03%	CHINA UNITED TELECOMMU COR LTD	CNE000001CS2	690292.0
0.03%	CHOW TAI FOOK JEWELLERY GROUP LIMITED	KYG211461085	338530.0
0.03%	COMMERCIAL BANK OF QATAR	QA0007227752	488823.0
0.03%	CONCH CEMENT CO LTD - STOCK CONNECT	CNE0000019V8	197156.0
0.03%	CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED	CNE100006WS8	5000.0
0.03%	COPEC DE CHILE	CLP7847L1080	74136.0
0.03%	COSCO SHIPPING ENERGY	CNE1000002S8	250000.0
0.03%	DAQIN RAILWAY CO., LTD. - STOCK CONNECT	CNE000001NG4	605989.0
0.03%	DIVI'S LABORATORIES LIMITED	INE361B01024	7907.0
0.03%	DOSILICON CO., LTD.	CNE1000055X6	29823.0
0.03%	DUKHAN BANK Q.P.S.C.	QA000B982PM1	516818.0
0.03%	GANFENG LITHIUM GROUP CO., LTD.	CNE1000031W9	68800.0
0.03%	GD POWER DEVELOPMENT CO.,LTD	CNE000000PC0	618841.0
0.03%	GEK TERNA SA	GRS145003000	9002.0
0.03%	GIANT NETWORK GROUP CO., LTD.	CNE1000010R3	111000.0
0.03%	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD.	CNE100001RG4	72200.0
0.03%	GULF BANK KSC (THE)	KW0EQ0100028	462878.0
0.03%	GUOCHENG MINING CO LTD	CNE0000003F5	98700.0
0.03%	GUOYUAN SECURITIES CO., LTD.	CNE000000QZ9	534852.0
0.03%	HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD.	CNE100002Q09	17000.0
0.03%	HANGZHOU SILAN MICROELECTRONICS CO LTD STOCK CONNE	CNE000001DN1	110600.0
0.03%	HANWHA SYSTEMS CO., LTD.	KR7272210006	7270.0
0.03%	HDFC LIFE INSURANCE CO LIMITED	INE795G01014	85914.0
0.03%	HENAN SHENHUO COAL & POWER CO.,LTD	CNE000001097	113943.0
0.03%	HUA XIA BANK CO., LIMITED	CNE000001FW7	511138.0
0.03%	HUNAN YUNENG NEW ENERGY BATTERY MATERIAL - STOCK C	CNE100005YS6	46900.0
0.03%	ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	INE726G01019	114575.0
0.03%	INDIAN BANK	INE562A01011	68157.0
0.03%	INDUSIND BANK LTD.	INE095A01012	62526.0
0.03%	INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT	CNE000001P37	419685.0
0.03%	INDUSTRIAL SECURITIES CO.,LTD	CNE100000V95	532688.0
0.03%	INNER MONGOLIA DIAN TOU ENERGY CORP LTD	CNE100000098	104327.0
0.03%	ITC LIMITED	INE154A01025	156239.0
0.03%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	403716.0
0.03%	JIANGSU ZHONGTIAN TECHNOLOGY CO.,LTD.	CNE000001CW4	94700.0
0.03%	JIANGXI COPPER INDUSTRY CO-H	CNE1000003K3	131367.0
0.03%	JINDUICHENG MOLYBDENUM GROUP CO., LTD.	CNE1000009Y1	129440.0
0.03%	JINKO SOLAR CO., LTD.	CNE100005R96	588995.0
0.03%	KAKAO CORP	KR7035720002	20113.0
0.03%	KINGBOARD LAMINATES HLDGS LTD	KYG5257K1076	92500.0
0.03%	KOTAK MAHINDRA BANK LIMITED	INE237A01036	118134.0
0.03%	LEGEND BIOTECH CORP-ADR	US52490G1022	21563.0
0.03%	LOCALIZA RENT A CAR SA	BRRENTACNOR4	71158.0
0.03%	LONGI GREEN ENERGY TECH CO., LTD - STOCK CONNECT	CNE100001FR6	240600.0
0.03%	LS ELECTRIC CO LTD	KR7010120004	3248.0
0.03%	NORTHAM PLATINUM HOLDINGS LTD	ZAE000298253	30530.0
0.03%	PETROCHINA COMPANY LIMITED	CNE1000007Q1	359800.0
0.03%	PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT	CNE000001R84	55330.0
0.03%	QATAR FUEL (WOQOD) Q.S.C.	QA0001200771	123233.0
0.03%	RIYAD BANK	SA0007879048	105481.0
0.03%	ROCKCHIP ELECTRONICS CO., LTD.	CNE100003RK2	16584.0
0.03%	SAIC MOTOR CORP LTD - STOCK CONNECT	CNE000000TY6	325682.0
0.03%	SALIK COMPANY P.J.S.C.	AEE01110S227	379439.0
0.03%	SAUDI BASIC INDUSTRIES CORPORATION	SA0007879121	37130.0
0.03%	SBI CARDS AND PAYMENT SERVICES LIMITED	INE018E01016	72226.0
0.03%	SBI LIFE INSURANCE COMPANY LIMITED	INE123W01016	29764.0
0.03%	SHANGHAI ELECTRIC GROUP CO.,LTD.	CNE100000D55	461501.0
0.03%	SHANGHAI INTL AIRPORT - STOCK CONNECT	CNE000000V89	127772.0
0.03%	SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD	CNE1000020T8	22400.0
0.03%	SHENNAN CIRCUITS CO., LTD STOCK CONNECT	CNE100003373	10000.0
0.03%	SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN	CNE100002CC3	59243.0
0.03%	SHENZHEN TECHWINSEMI TECHNOLOGY CO., LTD.	CNE100005GP9	6100.0
0.03%	SUZHOU CENTEC COMMUNICATIONS CO., LTD.	CNE100006DD0	13521.0
0.03%	SUZHOU EVERBRIGHT PHOTONICS CO., LTD.	CNE100005ZH6	11219.0
0.03%	SUZHOU MAXWELL TECHNOLOGIES CO.,LTD. STOCK CONNECT	CNE100003FS0	12640.0
0.03%	TAIWAN MOBILE CO., LTD.	TW0003045001	128844.0
0.03%	TRUE CORPORATION PUBLIC COMPANY LIMITED	THB231010R11	1032062.0
0.03%	TURKIYE IS BANKASI ANONIM SIRKETI	TRAISCTR91N2	1661695.0
0.03%	VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.	CNE100004413	16800.0
0.03%	WARBA BANK K.S.C.	KW0EQB010944	489211.0
0.03%	WUXI APPTEC CO., LTD.	CNE100003F19	33716.0
0.03%	YUHAN CORPORATION	KR7000100008	10473.0
0.03%	YUNNAN YUNTIANHUA CO., LTD	CNE000000S01	119414.0
0.03%	ZHONGTAI SECURITIES CO., LTD.	CNE100004900	659012.0
0.03%	ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT	CNE100000B24	117432.0
0.02%	ASHOK LEYLAND LIMITED	INE208A01029	171973.0
0.02%	BAJAJ FINSERV LIMITED	INE918I01026	19131.0
0.02%	BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT	CNE0000015R4	308976.0
0.02%	BILIBILI, INC.	KYG1098A1013	14349.0
0.02%	CHINA RAILWAY GROUP LIMITED	CNE100000866	431304.0
0.02%	CONCH CEMENT CO LTD	CNE1000001W2	107048.0
0.02%	ENERGISA SA	BRENGICDAM16	41442.0
0.02%	GEM CO., LTD.	CNE100000KT4	370036.0
0.02%	GIANT BIOGENE HOLDING CO., LTD	KYG3887G1091	88777.0
0.02%	HAIER SMART HOME CO.,LTD.	CNE1000048K8	162371.0
0.02%	HUNDSUN TECHNOLOGIES INC STOCK CONNECT	CNE000001GD5	77035.0
0.02%	JBS N.V.	NL0015002J37	25294.0
0.02%	KINGSOFT CORPORATION LTD	KYG5264Y1089	112100.0
0.02%	LB GROUP CO LTD	CNE1000015M3	183032.0
0.02%	MALCO ENERGY LIMITED	INE704J01044	277217.0
0.02%	MASRAF AL RAYAN	QA000A0M8VM3	705959.0
0.02%	MBRF GLOBAL FOODS COMPANY SA	BRMBRFACNOR1	109385.0
0.02%	METROPOLITAN BANK & TRUST	PHY6028G1361	349871.0
0.02%	PLAZA S.A.	CL0002456714	87696.0
0.02%	QINGHAI SALT LAKE INDUSTRY CO., LTD.	CNE000000SW2	88952.0
0.02%	SHANDONG HUALU HENGSHENG CHEM IND - STOCK CONNECT	CNE000001BM7	80556.0
0.02%	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)	TW0005876007	210114.0
0.02%	SHANGHAI ELECTRIC POWER CO., LTD.	CNE000001G53	101776.0
0.02%	SHANGHAI FOSUN PHARMA - STOCK CONNECT	CNE000000X38	109884.0
0.02%	SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.	CNE000000C82	111412.0
0.02%	SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT	CNE100003G67	15671.0
0.02%	SINOMINE RESOURCE GROUP CO LTD	CNE100001WV3	45500.0
0.02%	SRF LIMITED	INE647A01010	11466.0
0.02%	TALWANDI SABO POWER LIMITED	INE694L01019	277217.0
0.02%	TBEA CO., LTD.	CNE000000RB8	107973.0
0.02%	UNITED TRACTORS TBK PT	ID1000058407	286813.0
0.02%	VEDANTA ALUMINIUM METAL LIMITED	INE1CDF01017	277217.0
0.02%	VEDANTA IRON AND STEEL LIMITED	INE1CLE01013	277217.0
0.02%	WAN HAI LINES LIMITED	TW0002615002	147236.0
0.02%	XIAMEN TUNGSTEN CO., LTD.	CNE000001D15	48752.0
0.02%	XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD.	CNE1000008S5	121068.0
0.02%	XP INC	KYG982391099	22175.0
0.02%	YANBU NATIONAL PETROCHEMICAL COMPANY	SA000A0HNF36	32153.0
0.02%	YUNNAN BAIYAO - STOCK CONNECT	CNE0000008X7	43244.0
0.02%	ZHEJIANG HUAYOU COBALT CO LTD	CNE100001VW3	37876.0
0.01%	AYALA LAND INC	PHY0488F1004	989103.0
0.01%	BAIYIN NONFERROUS GROUP CO.,LTD.	CNE100002RP3	266748.0
0.01%	BOUBYAN BANK K.S.C.P.	KW0EQ0102065	77000.0
0.01%	GREAT WALL MOTOR COMPANY LTD	CNE100000338	149804.0
0.01%	GRUPO FINANCIERO INBURSA	MXP370641013	88035.0
0.01%	GUANGZHOU AUTOMOBILE GROUP CO., LTD.	CNE100001NQ2	221108.0
0.01%	QATAR INTERNATIONAL ISLAMIC BANK Q.S.C	QA0006929879	50000.0
0.01%	SHANDONG GOLD MINING CO., LTD.	CNE000001FR7	54892.0
0.01%	YUNNAN TIN CO., LTD.	CNE0000011D3	32296.0
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	CNE100005K77	41735.0
0.01%	ZIJIN GOLD INTERNATIONAL COMPANY LIMITED	HK0001200002	11258.0
0.01%	MEXICAN PESO	CSH_MXN	0.0
0.01%	EGYPTIAN POUND	CSH_EGP	0.0
0.00%	GAZPROM	RU0007661625	1256908.0
0.00%	INTER RAO UES JSC	RU000A0JPNM1	3.5708229E7
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	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%	YANDEX N.V.	NL0009805522	40500.0
0.00%	ZAO POLYUS GOLD	RU000A0JNAA8	112870.0
0.00%	BRITISH POUND STERLING	CSH_GBP	0.0
0.00%	UAE DIRHAM	CSH_AED	0.0
0.00%	CNY	CSH_CNY	0.0
0.00%	CHINESE RENMINBI OFFSHORE	CSH_CNY	0.0
0.00%	RUB	CSH_RUB	0.0
-0.02%	SAUDI ARABIAN RIYAL	CSH_SAR	0.0
-0.03%	TURKISH LIRA (NEW)	CSH_TRY	0.0
-0.06%	PHILIPPINE PESO	CSH_PHP	0.0
-0.08%	THAI BAHT	CSH_THB	0.0
-3.43%	US DOLLAR	CSH_USD	0.0

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