Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 788

Full holdings list

Weight %	Name	ISIN	Shares Held
13.02%	TAIWAN SEMICONDUCTOR MFG CO	TW0002330008	3029760.0
4.62%	SAMSUNG ELECTRONICS CO., LTD.	KR7005930003	566603.0
3.82%	TENCENT HOLDINGS LIMITED	KYG875721634	772685.0
2.83%	SK HYNIX INC	KR7000660001	67810.0
2.76%	ALIBABA GROUP HOLDING LIMITED	KYG017191142	1910380.0
2.61%	US DOLLAR	CSH_USD	0.0
0.84%	CHINA CONSTRUCTION BANK CORP	CNE1000002H1	1.1448493E7
0.76%	HDFC BANK LIMITED	INE040A01034	1058496.0
0.74%	MEDIATEK INC.	TW0002454006	178669.0
0.70%	ISHARES, INC.-ISHARES MSCI MAL	US46434G8143	331159.0
0.66%	ICICI BANK LIMITED	INE090A01021	605649.0
0.59%	RELIANCE INDUSTRIES LIMITED	INE002A01018	513219.0
0.56%	XIAOMI CORPORATION	KYG9830T1067	1676399.0
0.53%	ITAU UNIBANCO HOLDING S.A.	BRITUBACNPR1	791454.0
0.53%	PDD HOLDINGS INC-ADR	US7223041028	72313.0
0.53%	SAMSUNG ELECTRONICS 1 PFD	KR7005931001	94736.0
0.52%	DELTA ELECTRONICS, INC.	TW0002308004	182960.0
0.47%	HON HAI PRECISION INDUSTRY	TW0002317005	920902.0
0.43%	INFOSYS LIMITED	INE009A01021	372179.0
0.43%	MEITUAN	KYG596691041	535743.0
0.41%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	CNE1000003G1	6940521.0
0.38%	OTP BANK NYRT	HU0000061726	42371.0
0.37%	AL-RAJHI BANKING & INVESTMENT CORPORATION	SA0007879113	186391.0
0.37%	BHARTI AIRTEL LIMITED	INE397D01024	236441.0
0.37%	POP MART INTERNATIONAL GROUP LTD	KYG7170M1033	158910.0
0.36%	BANK OF CHINA LIMITED	CNE1000001Z5	8568185.0
0.36%	COMPANHIA VALE DO RIO DOCE ON	BRVALEACNOR0	293708.0
0.36%	PING AN INSURANCE (GROUP)	CNE1000003X6	556371.0
0.35%	COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)	EGS60121C018	1735999.0
0.33%	CAPITEC BANK HOLDINGS LTD	ZAE000035861	16103.0
0.32%	NETEASE, INC.	KYG6427A1022	179673.0
0.31%	GRUPO FINANCIERO BANORTE-O	MXP370711014	367920.0
0.31%	NU HOLDINGS LTD.	KYG6683N1034	252493.0
0.30%	ANGLOGOLD ASHANTI PLC	GB00BRXH2664	38057.0
0.30%	MIRAE ASSET SECURITIES CO LTD	KR7006800007	120917.0
0.28%	LG ELECTRONICS	KR7066570003	45431.0
0.28%	STANDARD BANK GROUP LTD	ZAE000109815	202460.0
0.26%	KOREA INVESTMENT HLDGS CO LTD	KR7071050009	23955.0
0.26%	NASPERS LTD	ZAE000351946	65786.0
0.25%	BEONE MEDICINES LTD.	CH1391448177	129399.0
0.25%	GOLD FIELDS LTD	ZAE000018123	62526.0
0.25%	KUAISHOU TECHNOLOGY	KYG532631028	384400.0
0.24%	CTBC FINANCIAL HOLDING CO LTD	TW0002891009	2047352.0
0.24%	SK TELECOM	KR7017670001	66741.0
0.23%	BB SEGURIDADE PARTICIPACOES SA	BRBBSEACNOR5	428227.0
0.23%	CHINA LIFE INSURANCE CO LTD	CNE1000002L3	739105.0
0.23%	DELTA ELECTRONICS (TH) PCL	TH0528010R18	459200.0
0.23%	FIRSTRAND LTD	ZAE000066304	557413.0
0.23%	HCL TECHNOLOGIES LIMITED	INE860A01027	187710.0
0.23%	JD.COM, INC.	KYG8208B1014	228020.0
0.23%	LG UPLUS CORP	KR7032640005	291553.0
0.23%	LPP SPOLKA AKCYJNA	PLLPP0000011	550.0
0.23%	PETROCHINA CO LTD	CNE1000003W8	2725976.0
0.23%	QATAR NATIONAL BANK (Q.P.S.C.)	QA0006929895	585810.0
0.23%	TATA CONSULTANCY SERVICES LIMITED	INE467B01029	102131.0
0.23%	WOORI FINANCIAL GROUP INC.	KR7316140003	125724.0
0.22%	AXIS BANK LTD	INE238A01034	212184.0
0.22%	KB FINANCIAL GROUP INC.	KR7105560007	27306.0
0.22%	KIA CORP	KR7000270009	27591.0
0.22%	SUZHOU TFC OPTICAL COMMUNICATION CO.,LTD.	CNE100001XQ1	73906.0
0.22%	TECH MAHINDRA LIMITED	INE669C01036	175730.0
0.21%	ABU DHABI ISLAMIC BANK PJSC	AEA000801018	428688.0
0.21%	BANK PEKAO	PLPEKAO00016	46633.0
0.21%	EMAAR PROPERTIES PJSC	AEE000301011	676333.0
0.21%	NH INVESTMENT & SECURITIES CO LTD	KR7005940002	151512.0
0.21%	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK	PLPKO0000016	113144.0
0.21%	SANLAM LIMITED	ZAE000070660	461899.0
0.21%	SAUDI ARABIAN OIL COMPANY	SA14TG012N13	424871.0
0.20%	AMERICA MOVIL, S.A.B. DE C.V.	MX01AM050019	2424496.0
0.20%	BANCO DE CHILE	CLP0939W1081	1.2178532E7
0.20%	FUBON FINANCIAL HOLDING CO LTD	TW0002881000	953536.0
0.20%	MTN GROUP LTD	ZAE000042164	233425.0
0.20%	SHINHAN FINANCIAL GROUP CO. LTD.	KR7055550008	41474.0
0.19%	CSPC PHARMACEUTICAL GROUP LTD	HK1093012172	2008312.0
0.19%	ELITE MATERIAL CO., LTD.	TW0002383007	37610.0
0.19%	EMIRATES NBD (P.J.S.C.)	AEE000801010	291385.0
0.19%	HANMI SEMICONDUCTOR CO., LTD.	KR7042700005	20807.0
0.19%	HINDALCO INDUSTRIES LIMITED	INE038A01020	250491.0
0.19%	INCE/ICUS MSCI EMG 3/2026		34.0
0.19%	ITAUSA-INVESTIMENTOS ITAU	BRITSAACNPR7	929465.0
0.19%	SINO BIOPHARMACEUTICAL LIMITED	KYG8167W1380	3086719.0
0.19%	STATE BANK OF INDIA	INE062A01020	211173.0
0.19%	THE SAUDI NATIONAL BANK	SA13L050IE10	241382.0
0.18%	GRUPO CIBEST S.A.	COTK7PA00028	128260.0
0.18%	HANA FINANCIAL GROUP INC.	KR7086790003	28903.0
0.18%	INDUSTRIAS PENOLES, SA DE CV	MXP554091415	39490.0
0.18%	NATIONAL BANK OF GREECE S.A.	GRS003003035	142788.0
0.18%	PETROBRAS PREF REG SHS	BRPETRACNPR6	344132.0
0.17%	ABSA GROUP LTD	ZAE000255915	151380.0
0.17%	BSE LIMITED	INE118H01025	68807.0
0.17%	CHINA HONGQIAO GROUP LIMITED	KYG211501005	510209.0
0.17%	CHINA MERCHANTS BANK CO LTD	CNE1000002M1	371730.0
0.17%	CREDICORP LTD.	BMG2519Y1084	7196.0
0.17%	HAIDILAO INTERNATIONAL HOLDING LTD	KYG4290A1013	1082001.0
0.17%	KOREA ELECTRIC POWER CORP	KR7015760002	57589.0
0.17%	KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	KR7009540006	8751.0
0.17%	KUWAIT FINANCE HOUSE K.S.C.	KW0EQ0100085	884812.0
0.17%	MPHASIS LIMITED	INE356A01018	82210.0
0.17%	POWSZECHNY ZAKLAD UBEZPIECZEN	PLPZU0000011	123169.0
0.17%	SAMSUNG C&T CORPORATION	KR7028260008	11223.0
0.16%	BAIDU, INC.	KYG070341048	123116.0
0.16%	BANCO SANTANDER CHILE	CLP1506A1070	2.4956609E7
0.16%	BYD COMPANY LIMITED	CNE100000296	177800.0
0.16%	DR.REDDY'S LABORATORIES LTD	INE089A01031	158987.0
0.16%	FALABELLA S.A.	CLP3880F1085	300536.0
0.16%	FIRST ABU DHABI BANK P.J.S.C.	AEN000101016	424051.0
0.16%	GRUPO CIBEST S.A.	COTK7PA00010	94503.0
0.16%	HELLENIC TELECOM ORG (OTE)	GRS260333000	114193.0
0.16%	INDUSTRIAL BANK OF KOREA	KR7024110009	133957.0
0.16%	LI NING COMPANY LIMITED	KYG5496K1242	818858.0
0.16%	MERITZ FINANCIAL GROUP INC	KR7138040001	24311.0
0.16%	NATIONAL BANK OF KUWAIT S.A.K.P	KW0EQ0100010	708601.0
0.16%	NMDC LIMITED	INE584A01023	2436465.0
0.16%	ORLEN SA	PLPKN0000018	73703.0
0.16%	PERSISTENT SYSTEMS LIMITED	INE262H01021	34925.0
0.16%	TATA STEEL LIMITED	INE081A01020	965276.0
0.16%	TRIP.COM GROUP LIMITED	KYG9066F1019	39973.0
0.15%	ACCTON TECHNOLOGY CORP	TW0002345006	46075.0
0.15%	BAJAJ FINANCE LTD	INE296A01032	199761.0
0.15%	CAIXA SEGURIDADE PARTICIPACOES S A	BRCXSEACNOR7	595140.0
0.15%	CATHAY FINANCIAL HOLDING CO	TW0002882008	853120.0
0.15%	CENCOSUD S A	CL0000000100	572898.0
0.15%	CHINA CITIC BANK	CNE1000001Q4	2136544.0
0.15%	CREDITO Y INVERSIONES (BANCO)	CLP321331116	27622.0
0.15%	DOOSAN ENERBILITY CO LTD	KR7034020008	31804.0
0.15%	EOPTOLINK TECHNOLOGY INC., LTD.	CNE100002615	40865.0
0.15%	EUROBANK S.A.	GRS829003003	448864.0
0.15%	GREEK ORGANISATION OF	GRS419003009	102917.0
0.15%	HANWHA AEROSPACE CO LTD	KR7012450003	2655.0
0.15%	NEW CHINA LIFE INSURANCE CO., LTD	CNE100001922	277323.0
0.15%	OUTSURANCE GROUP LTD	ZAE000314084	450212.0
0.15%	PIRAEUS BANK S.A.	GRS831003009	212049.0
0.15%	SUN PHARMACEUTICAL INDUS LTD	INE044A01036	109376.0
0.15%	VEDANTA LIMITED	INE205A01025	266066.0
0.14%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000Q43	2781064.0
0.14%	ALPHA BANK S.A.	GRS830003000	404912.0
0.14%	ANTA SPORTS PRODUCTS LIMITED	KYG040111059	178101.0
0.14%	BANCO BRADESCO S.A.	BRBBDCACNPR8	470722.0
0.14%	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	KYG126521064	3202798.0
0.14%	DUBAI ISLAMIC BANK PJSC	AED000201015	809765.0
0.14%	E SUN FINANCIAL HLDGS CO LTD	TW0002884004	1833181.0
0.14%	FAR EAST HORIZON LIMITED	HK0000077468	1998928.0
0.14%	GRUMA, S.A.B DE C.V. SHS B	MXP4948K1056	97846.0
0.14%	GRUPO MEXICO S.A DE C.V	MXP370841019	163465.0
0.14%	HDFC ASSET MANAGEMENT COMPANY LIMITED	INE127D01025	65959.0
0.14%	HENGAN INTL GROUP CO LTD	KYG4402L1510	550933.0
0.14%	HUA NAN FINANCIAL HOLDINGS CO., LTD	TW0002880002	1822770.0
0.14%	HYUNDAI MOBIS	KR7012330007	6521.0
0.14%	INTERNATIONAL GAMES SYSTEM CO., LTD.	TW0003293007	91240.0
0.14%	KOMERCNI BANKA A.S.	CZ0008019106	33235.0
0.14%	LARSEN AND TOUBRO LIMITED	INE018A01030	41752.0
0.14%	MAHINDRA AND MAHINDRA LIMITED	INE101A01026	49252.0
0.14%	MONETA MONEY BANK, A.S.	CZ0008040318	195280.0
0.14%	PETROLEO BRASILEIRO PETROBRAS	BRPETRACNOR9	246223.0
0.14%	REALTEK SEMICONDUCTOR CORP	TW0002379005	135157.0
0.14%	SAMSUNG ELECTRO-MECHANICS	KR7009150004	9411.0
0.14%	SHOPRITE HOLDINGS LTD	ZAE000012084	122144.0
0.14%	UPL LIMITED	INE628A01036	236189.0
0.13%	AMERICANA RESTAURANTS INTERNATIONAL PLC	AEE01135A222	3596966.0
0.13%	BOC AVIATION LIMITED	SG9999015267	166157.0
0.13%	CHUNGHWA TELECOM CO.LTD	TW0002412004	441965.0
0.13%	EMEMORY TECHNOLOGY INC.	TW0003529004	28811.0
0.13%	EMIRATES TELECOMMUNICATIONS GROUP CO (ETISALAT GRO	AEE000401019	313096.0
0.13%	HD HYUNDAI	KR7267250009	11010.0
0.13%	KOREAN AIR LINES CO LTD	KR7003490000	105912.0
0.13%	LG CORP.	KR7003550001	26886.0
0.13%	LTIMINDTREE LIMITED	INE214T01019	30632.0
0.13%	POWER FINANCE CORP LTD	INE134E01011	410900.0
0.13%	RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKOEDO	HU0000123096	50609.0
0.13%	SK SQUARE CO., LTD.	KR7402340004	4986.0
0.13%	TATA MOTORS PASSENGER VEHICLES LIMITED	INE155A01022	450916.0
0.13%	TORRENT PHARMACEUTICALS LIMITED	INE685A01028	42119.0
0.13%	VODACOM GROUP LIMITED	ZAE000132577	189898.0
0.13%	YUANTA FINANCIAL HLDG CO LTD	TW0002885001	1288373.0
0.12%	ASE TECHNOLOGY HOLDING CO LTD	TW0003711008	146976.0
0.12%	AUROBINDO PHARMA LTD	INE406A01037	130122.0
0.12%	BID CORPORATION LTD	ZAE000216537	66153.0
0.12%	FEMSA UBD UNIT	MXP320321310	153236.0
0.12%	HARMONY GOLD MINING COMPANY LIMITED	ZAE000015228	80907.0
0.12%	INNOVENT BIOLOGICS INC	KYG4818G1010	150337.0
0.12%	LG HOUSEHOLD & HEALTH CARE	KR7051900009	9377.0
0.12%	MOL HUNGARIAN OIL & GAS PLC	HU0000153937	143960.0
0.12%	MUTHOOT FINANCE LIMITED	INE414G01012	40577.0
0.12%	NONGFU SPRING COMPANY LIMITED	CNE100004272	260051.0
0.12%	Nedbank Group Ltd	ZAE000004875	92744.0
0.12%	OIL & NATURAL GAS CORP LTD	INE213A01029	567892.0
0.12%	PAGE INDUSTRIES LIMITED	INE761H01022	4484.0
0.12%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	CNE100001MK7	1967962.0
0.12%	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	INE775A01035	1153591.0
0.12%	SAUDI TELECOM COMPANY	SA0007879543	147146.0
0.12%	SHRIRAM FINANCE LIMITED	INE721A01047	145879.0
0.12%	SK BIOPHARMACEUTICALS CO LTD	KR7326030004	22649.0
0.12%	UNI-PRESIDENT ENTERPRISES CORPORATION	TW0001216000	752040.0
0.12%	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD.	CNE1000020V4	43092.0
0.12%	WOONGJIN COWAY CO LTD	KR7021240007	29763.0
0.11%	ABU DHABI COMMERCIAL BANK	AEA000201011	384927.0
0.11%	ALUMINUM CORP OF CHINA LIMITED	CNE1000001T8	897365.0
0.11%	BANK OF COMMUNICATIONS - HK BR	CNE100000205	1805949.0
0.11%	BEIJING ENTERPRISE	HK0392044647	341023.0
0.11%	BHARAT ELECTRONICS LIMITED	INE263A01024	317074.0
0.11%	CANARA BANK	INE476A01022	1007330.0
0.11%	CEMEX S.A. (CPO)	MXP225611567	1246065.0
0.11%	CHINA MERCHANTS PORT HOLDINGS	HK0144000764	702764.0
0.11%	CHINA PETE & CHEMICAL CORP	CNE1000002Q2	2188973.0
0.11%	CIA SANEAMENTO BASICO DE SAO	BRSBSPACNOR5	54039.0
0.11%	CIPLA LIMITED	INE059A01026	109114.0
0.11%	Clicks Group Ltd	ZAE000134854	74209.0
0.11%	FAR EASTERN NEW CENTURY	TW0001402006	1756951.0
0.11%	GEELY AUTOMOBILE HOLDINGS LTD	KYG3777B1032	750602.0
0.11%	HANKOOK TIRE & TECHNOLOGY CO LTD.	KR7161390000	30245.0
0.11%	HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	CNE100000JG3	31915.0
0.11%	HYUNDAI ELECTRIC & ENERGY SYSTEMS CO., LTD	KR7267260008	2352.0
0.11%	HYUNDAI GLOVIS CO LTD	KR7086280005	8500.0
0.11%	IMPALA PLATINUM HLDGS ORD	ZAE000083648	84620.0
0.11%	INNOLUX CORPORATION	TW0003481008	2219156.0
0.11%	LAOPU GOLD CO., LTD.	CNE100006JG0	15952.0
0.11%	MARUTI SUZUKI INDIA LIMITED	INE585B01010	9421.0
0.11%	MMG LTD	HK1208013172	1205353.0
0.11%	NESTLE INDIA LIMITED	INE239A01024	110959.0
0.11%	NIEN MADE ENTERPRISE CO., LTD.	TW0008464009	121533.0
0.11%	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	INE881D01027	19085.0
0.11%	PEPKOR HOLDINGS LIMITED	ZAE000259479	951275.0
0.11%	PICC PPTY & CASUALTY CO LTD	CNE100000593	772624.0
0.11%	PT BANK CENTRAL ASIA TBK	ID1000109507	3413450.0
0.11%	SINOPHARM GROUP COMPANY LIMITED	CNE100000FN7	585356.0
0.11%	TELEFONICA BRASIL SA	BRVIVTACNOR0	196199.0
0.11%	THE BIDVEST GROUP LIMITED	ZAE000117321	104802.0
0.11%	TRENT LIMITED - INDIA	INE849A01020	34004.0
0.11%	WESTERN MINING CO., LTD.	CNE100000619	316161.0
0.10%	ADVANTECH CO., LTD.	TW0002395001	149289.0
0.10%	ASPEED TECHNOLOGY INC	TW0005274005	4360.0
0.10%	AXIA ENERGIA	BRAXIAACNOR0	128427.0
0.10%	B3 S.A. - BRASIL, BOLSA, BALCAO	BRB3SAACNOR6	420848.0
0.10%	BANQUE SAUDI FRANSI	SA0007879782	274113.0
0.10%	BRITANNIA INDUSTRIES LTD	INE216A01030	21903.0
0.10%	CHANG HWA COMMERCIAL BANK	TW0002801008	2199989.0
0.10%	CHINA MENGNIU DAIRY CO	KYG210961051	632390.0
0.10%	CHINA MINSHENG BANKING CORP., LTD.	CNE100000HF9	2632807.0
0.10%	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	HK0000055878	440985.0
0.10%	CITIC LTD	HK0267001375	829477.0
0.10%	COMPAL ELECTRONICS INC	TW0002324001	1434859.0
0.10%	CPFL ENERGIA, S.A.	BRCPFEACNOR0	143745.0
0.10%	DB INSURANCE CO., LTD.	KR7005830005	11246.0
0.10%	DISCOVERY LIMITED	ZAE000022331	95312.0
0.10%	EMBRAER S.A.	BREMBJACNOR1	75016.0
0.10%	GRUPO AEROPORTUARIO DEL	MX01OM000018	90502.0
0.10%	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	KYG549581067	288663.0
0.10%	HYUNDAI MOTOR COMPANY	KR7005380001	3969.0
0.10%	INDUS TOWERS LIMITED	INE121J01017	277784.0
0.10%	INTERGLOBE AVIATION LIMITED	INE646L01027	26448.0
0.10%	JSW STEEL LIMITED	INE019A01038	102067.0
0.10%	JUMBO S.A.	GRS282183003	45103.0
0.10%	KGI FINANCIAL HOLDING CO. LTD.	TW0002883006	2398613.0
0.10%	KING SLIDE WORKS CO., LTD.	TW0002059003	14208.0
0.10%	KOTAK MAHINDRA BANK LIMITED	INE237A01036	289228.0
0.10%	KUNLUN ENERGY COMPANY LTD	BMG5320C1082	1396433.0
0.10%	LATAM AIRLINES GROUP SA	CL0000000423	4.564878E7
0.10%	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	TH0128010R17	1720500.0
0.10%	NATL THERMAL POWER CORP LTD	INE733E01010	352520.0
0.10%	NAVER CORPORATION	KR7035420009	7954.0
0.10%	NOVATEK MICROELECTRONICS LTD	TW0003034005	122804.0
0.10%	PHARMA ESSENTIA CORPORATION	TW0006446008	58843.0
0.10%	PTT PUBLIC COMPANY LIMITED	TH0646010R18	1258000.0
0.10%	REC LIMITED	INE020B01018	347303.0
0.10%	SOUTHERN COPPER CORPORATION	US84265V1052	7051.0
0.10%	TATA COMMUNICATIONS LIMITED	INE151A01013	77398.0
0.10%	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	KYG8878S1030	872632.0
0.10%	TOTVS SA	BRTOTSACNOR8	189816.0
0.10%	ULTRATECH CEMENT LIMITED	INE481G01011	9905.0
0.10%	UNITED MICROELECTRONICS CORP	TW0002303005	726989.0
0.10%	VIPSHOP HOLDINGS LIMITED-ADR	US92763W1036	81788.0
0.10%	WAL-MART DE MEXICO SAB DE CV	MX01WA000038	409790.0
0.09%	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	TH0268010R11	103416.0
0.09%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	TRAASELS91H2	180813.0
0.09%	BANCO BRADESCO SA ON (ORD)	BRBBDCACNOR1	343440.0
0.09%	CALIWAY BIOPHARMACEUTICALS CO LTD	TW0006919004	262592.0
0.09%	CHINA OVERSEAS LAND LTD (ORD)	HK0688002218	666646.0
0.09%	CHINA RESOURCES LAND LIMITED	KYG2108Y1052	323126.0
0.09%	CHOW TAI FOOK JEWELLERY GROUP LIMITED	KYG211461085	648426.0
0.09%	ENEL CHILE SA	CL0002266774	1.4929085E7
0.09%	GRUPO BIMBO SAB- SERIES A	MXP495211262	307531.0
0.09%	HYOSUNG HEAVY INDUSTRIES CO LTD	KR7298040007	766.0
0.09%	JIANGSU HENGRUI MED - STOCK CONNECT	CNE0000014W7	143200.0
0.09%	JIANGXI COPPER COMPANY LIMITED	CNE0000019P0	158541.0
0.09%	KIMBERLY CLARK DE MEXICO A SHS	MXP606941179	529159.0
0.09%	LOTES CO., LTD.	TW0003533006	25701.0
0.09%	LUPIN LIMITED	INE326A01037	53275.0
0.09%	MEGA FINANCIAL HOLDING COMPANY	TW0002886009	980681.0
0.09%	MOBILE TELECOMMUNICATIONS	KW0EQ0601058	751002.0
0.09%	NEW CHINA LIFE INSURANCE CO - STOCK CONNECT	CNE1000019Y0	112600.0
0.09%	PRESIDENT CHAIN STORE CORP	TW0002912003	184337.0
0.09%	QATAR ISLAMIC BANK	QA0006929853	178407.0
0.09%	REMGRO LIMITED	ZAE000026480	105287.0
0.09%	SINOPAC FINL HLDGS CO. LTD	TW0002890001	1293303.0
0.09%	UNION BANK OF INDIA	INE692A01016	648572.0
0.09%	ZHEJIANG EXPRESSWAY - H SHARE	CNE1000004S4	1316302.0
0.09%	ZYDUS LIFESCIENCES LIMITED	INE010B01027	125114.0
0.08%	AKBANK TUERK ANONIM SIRKETI	TRAAKBNK91N6	616526.0
0.08%	ALFA SA (ORD A)	MXP000511016	1075286.0
0.08%	AMOREPACIFIC CORP	KR7090430000	9661.0
0.08%	ANKER INNOVATIONS TECHNOLOGY CO., LTD. - STOCK CON	CNE1000047B9	76496.0
0.08%	APR CORPORATION	KR7278470000	5681.0
0.08%	BANCO DO BRASIL S.A.	BRBBASACNOR3	247957.0
0.08%	BANK OF BARODA	INE028A01039	361894.0
0.08%	CCC SPOLKA AKCYJNA	PLCCC0000016	32536.0
0.08%	CD Projekt Red SA	PLOPTTC00011	17222.0
0.08%	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	CNE1000002G3	1888825.0
0.08%	CHINA GAS HOLDINGS LIMITED	BMG2109G1033	1122841.0
0.08%	CHINA NATIONAL CHEMICAL ENGINEERING CO., LTD.	CNE100000KC0	920121.0
0.08%	CHINA PACIFIC INSURANCE (GRP)	CNE1000009Q7	220940.0
0.08%	CHINA POWER INTL DEV LTD	HK2380027329	2776497.0
0.08%	CHROMA ATE INC.	TW0002360005	32615.0
0.08%	CMOC GROUP LIMITED	CNE100001NR0	316863.0
0.08%	COLGATE-PALMOLIVE (INDIA) LIMITED	INE259A01022	46662.0
0.08%	COMMERCIAL BANK OF QATAR	QA0007227752	813648.0
0.08%	DINO POLSKA SPOLKA AKCYJNA	PLDINPL00011	100417.0
0.08%	DOOSAN BOBCAT INC	KR7241560002	24076.0
0.08%	EICHER MOTORS LIMITED	INE066A01021	12741.0
0.08%	EMPRESAS CMPC SA	CL0000001314	707534.0
0.08%	FORTUNE ELECTRIC CO LTD	TW0001519007	38559.0
0.08%	HANWHA OCEAN CO LTD	KR7042660001	13399.0
0.08%	HYUNDAI ROTEM COMPANY	KR7064350002	8574.0
0.08%	JARIR MARKETING COMPANY	SA000A0BLA62	300376.0
0.08%	KGHM POLSKA MIEDZ SA	PLKGHM000017	12600.0
0.08%	KWEICHOW MOUTAI - STOCK CONNECT	CNE0000018R8	5513.0
0.08%	LG DISPLAY CO LTD	KR7034220004	144912.0
0.08%	PETRONET LNG LIMITED	INE347G01014	349135.0
0.08%	PUBLIC POWER CORPORATION S.A.	GRS434003000	48338.0
0.08%	PUNJAB NATIONAL BANK	INE160A01022	851402.0
0.08%	RAIA DROGASIL SA	BRRADLACNOR0	229871.0
0.08%	SAMSUNG HEAVY INDUSTRIES CO., LTD.	KR7010140002	58811.0
0.08%	SASOL LIMITED	ZAE000006896	147330.0
0.08%	SAUDI AWWAL BANK	SA0007879089	121105.0
0.08%	SBI LIFE INSURANCE COMPANY LIMITED	INE123W01016	51134.0
0.08%	SHREE CEMENT LIMITED	INE070A01015	3754.0
0.08%	SIBANYE STILLWATER LIMITED	ZAE000259701	257145.0
0.08%	SOLAR INDUSTRIES INDIA LTD	INE343H01029	7671.0
0.08%	SUZANO SA	BRSUZBACNOR0	105739.0
0.08%	TATA MOTORS LTD /NEW	INE1TAE01010	217153.0
0.08%	TCL TECHNOLOGY GROUP CORPORATION	CNE000001GL8	1562500.0
0.08%	TIM SA/BRAZIL	BRTIMSACNOR5	200816.0
0.08%	TVS MOTOR CO LTD	INE494B01023	25407.0
0.08%	WANT WANT CHINA HOLDINGS LIMITED	KYG9431R1039	1700360.0
0.08%	WEG SA	BRWEGEACNOR0	116319.0
0.08%	WUXI BIOLOGICS (CAYMAN) INC.	KYG970081173	212704.0
0.08%	YUM CHINA HOLDINGS, INC.	US98850P1093	21027.0
0.08%	ZHEJIANG LONGSHENG GROUP CO., LTD.	CNE000001FJ4	460198.0
0.08%	ZIJIN MINING GROUP COMPANY LIMITED	CNE100000502	206461.0
0.07%	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GR	CNE1000010N2	255509.0
0.07%	ALDAR PROPERTIES - P J S C	AEA002001013	354293.0
0.07%	AMBEV SA	BRABEVACNOR1	331680.0
0.07%	ASTRA INTERNATIONAL TBK PT	ID1000122807	2561226.0
0.07%	ASUSTEK COMPUTER INC	TW0002357001	62496.0
0.07%	AUTOHOME INC.-ADR	US05278C1071	46340.0
0.07%	BHARAT FORGE LTD	INE465A01025	50279.0
0.07%	BHARAT PETROLEUM CORP LTD	INE029A01011	230186.0
0.07%	BOE TECHNOLOGY GROUP CO., LTD	CNE0000016L5	1616512.0
0.07%	CEZ AS	CZ0005112300	16185.0
0.07%	CHINA NATIONAL BUILDINGS M-H	CNE1000002N9	1187221.0
0.07%	CIA PARANAENSE DE ENERGIA	BRCPLEACNOR8	363509.0
0.07%	DOOSAN CO LTD	KR7000150003	1594.0
0.07%	EMAAR DEVELOPMENT PJSC	AEE001901017	194254.0
0.07%	ENGIE BRASIL SA	BREGIEACNOR9	139202.0
0.07%	ETIHAD ETISALAT CO	SA000A0DM9P2	55109.0
0.07%	FORMOSA CHEMICALS & FIBRE CORP	TW0001326007	760541.0
0.07%	FOSUN INTERNATIONAL LIMITED	HK0656038673	1765877.0
0.07%	GAIL (INDIA) LIMITED	INE129A01019	562153.0
0.07%	GUANGDONG INVESTMENT LTD	HK0270001396	961210.0
0.07%	HINDUSTAN PETROLEUM CORP LTD.	INE094A01015	199952.0
0.07%	HYUNDAI HEAVY INDUSTRIES CO.,LTD.	KR7329180004	2766.0
0.07%	HYUNDAI MOTOR (PFD)	KR7005381009	5416.0
0.07%	HYUNDAI MOTOR INDIA LTD	INE0V6F01027	39616.0
0.07%	INDIAN OIL CORPORATION LTD	INE242A01010	516989.0
0.07%	INDIAN RAILWAY CATERING AND TOURISM CORPORATION LI	INE335Y01020	135028.0
0.07%	JINDAL STAINLESS LIMITED	INE220G01021	110166.0
0.07%	KLABIN S.A.	BRKLBNCDAM18	245660.0
0.07%	KRUNG THAI BANK PUBLIC CO., LTD.	TH0150010R11	1054200.0
0.07%	LENOVO GROUP LIMITED	HK0992009065	868274.0
0.07%	MARICO LIMITED	INE196A01026	121420.0
0.07%	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	KYG6470A1168	161540.0
0.07%	OOREDOO Q.S.C	QA0007227737	251658.0
0.07%	PEGATRON CORPORATION	TW0004938006	427348.0
0.07%	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	PLPGER000010	342425.0
0.07%	PIDILITE INDUSTRIES LTD	INE318A01026	59330.0
0.07%	POLYCAB INDIA LIMITED	INE455K01017	11514.0
0.07%	PT SUMBER ALFARIA TRIJAYA	ID1000128705	9086401.0
0.07%	QFIN HOLDINGS INC-ADR	US88557W1018	65137.0
0.07%	RIYAD BANK	SA0007879048	135695.0
0.07%	SAMSUNG FIRE & MARINE INS.	KR7000810002	2617.0
0.07%	SAUDI ARABIAN MINING COMPANY (MA'ADEN)	SA123GA0ITH7	52988.0
0.07%	SCB X PCL	THA790010R17	214200.0
0.07%	SHANDONG NANSHAN ALUMINUM CO., LTD.	CNE000001139	1025118.0
0.07%	SIAM CEMENT PCL	TH0003010R12	144800.0
0.07%	TAIWAN HIGH SPEED RAIL CORPORATION	TW0002633005	1088701.0
0.07%	TS FINANCIAL HOLDING CO LTD	TW0002887007	1293033.0
0.07%	TUERK HAVA YOLLARI ANONIM ORTAKLIGI	TRATHYAO91M5	131381.0
0.07%	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	TRATCELL91M1	376758.0
0.07%	VIBRA ENERGIA SA	BRVBBRACNOR1	161421.0
0.07%	WEICHAI POWER CO., LTD.	CNE1000004L9	276437.0
0.07%	WIPRO LIMITED	INE075A01022	400254.0
0.07%	YAGEO CORP	TW0002327004	130290.0
0.07%	ZHEN DING TECHNOLOGY HOLDING LIMITED	KYG989221000	177982.0
0.06%	3SBIO INC.	KYG8875G1029	266226.0
0.06%	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	AEA006101017	796058.0
0.06%	AGRICULTURAL BANK OF CHINA LIMITED	CNE100000RJ0	852980.0
0.06%	APOLLO HOSPITALS ENTERPRISE	INE437A01024	10932.0
0.06%	ASIA CEMENT	TW0001102002	794020.0
0.06%	AU SMALL FINANCE BANK LTD	INE949L01017	77564.0
0.06%	BAJAJ FINSERV LIMITED	INE918I01026	39411.0
0.06%	BANK MANDIRI PERSERO TBK PT	ID1000095003	2909749.0
0.06%	BANK MILLENNIUM SA	PLBIG0000016	162101.0
0.06%	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED	TH0168010R13	142000.0
0.06%	CAITONG SECURITIES CO., LTD.	CNE100002V44	700700.0
0.06%	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS	BRAXIAACNPB1	71158.0
0.06%	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	CA16890P1036	32480.0
0.06%	CHINA RES PWR HLDGS CO LTD	HK0836012952	390283.0
0.06%	CMOC GROUP LTD	CNE100000114	303179.0
0.06%	COAL INDIA LTD	INE522F01014	180138.0
0.06%	COMPANIA DE MINAS BUENAVENTURA-ADR	US2044481040	21612.0
0.06%	COPEC DE CHILE	CLP7847L1080	92845.0
0.06%	EREGLI DEMIR VE CELIK FABRIKALARI T.A.S.	TRAEREGL91G3	1217158.0
0.06%	EVERGREEN MARINE	TW0002603008	134726.0
0.06%	FENG TAY ENTERPRISE CO LTD	TW0009910000	284036.0
0.06%	FSN E-COMMERCE VENTURES LTD	INE388Y01029	265750.0
0.06%	GERDAU SA	BRGGBRACNPR8	205712.0
0.06%	GOLD CIRCUIT ELECTRONICS LTD.	TW0002368008	33676.0
0.06%	GRASIM INDUSTRIES LTD	INE047A01021	28091.0
0.06%	GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V.	MX01CH170002	123709.0
0.06%	GUANGDONG DONGYANGGUANG ALUMINUM CO LTD	CNE000000BL1	167700.0
0.06%	HANWHA SYSTEMS CO., LTD.	KR7272210006	12616.0
0.06%	HERO MOTOCORP LIMITED	INE158A01026	12599.0
0.06%	HITACHI ENERGY INDIA LIMITED	INE07Y701011	3228.0
0.06%	HOTAI MOTOR COMPANY LTD	TW0002207008	52611.0
0.06%	HUA HONG SEMICONDUCTOR LIMITED	HK0000218211	69274.0
0.06%	HUAYU AUTOMOTIVE - STOCK CONNECT	CNE000000M15	325241.0
0.06%	INDOFOOD SUKSES-SCRIPLESS	ID1000057003	2175642.0
0.06%	INDUSTRIAL SECURITIES CO.,LTD	CNE100000V95	846308.0
0.06%	JIANGXI COPPER INDUSTRY CO-H	CNE1000003K3	148865.0
0.06%	JUBILANT FOODWORKS LTD	INE797F01020	130994.0
0.06%	KASIKORNBANK PCL - NVDR	TH0016010R14	147600.0
0.06%	KOREA AEROSPACE INDUSTRIES, LTD.	KR7047810007	7140.0
0.06%	KRAFTON INC	KR7259960003	4539.0
0.06%	LB GROUP CO LTD	CNE1000015M3	247364.0
0.06%	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	75038.0
0.06%	MBANK	PLBRE0000012	2903.0
0.06%	MEITU INC	KYG5966D1051	970564.0
0.06%	MONGOLIA XINGYE SILVER&TIN MINING CO., LTD.	CNE000000D24	113700.0
0.06%	MRF LIMITED	INE883A01011	517.0
0.06%	NORTHAM PLATINUM HOLDINGS LTD	ZAE000298253	33754.0
0.06%	PING AN INS GRP CO OFCHINA LTD - STOCK CONNECT	CNE000001R84	88334.0
0.06%	POSCO INTERNATIONAL CORP	KR7047050000	18999.0
0.06%	PT BANK RAKYAT INDONESIA (PERSERO) TBK	ID1000118201	4025582.0
0.06%	PT TELEKOMUNIKASI INDONESIA, TBK.	ID1000129000	4132547.0
0.06%	SAMYANG FOODS CO. LTD	KR7003230000	1120.0
0.06%	SAUDI INVESTMENT BANK	SA0007879063	240680.0
0.06%	TAIWAN BUSINESS BANK LTD.	TW0002834009	1725579.0
0.06%	TAIWAN CEMENT	TW0001101004	970148.0
0.06%	TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.	TW0005880009	1201161.0
0.06%	TATA POWER COMPANY LIMITED	INE245A01021	205970.0
0.06%	TONGLING NONFERROUS METALS GROUP CO., LTD.	CNE000000529	826900.0
0.06%	TURKIYE IS BANKASI ANONIM SIRKETI	TRAISCTR91N2	2133152.0
0.06%	VALTERRA PLATINUM LIMITED	ZAE000013181	9748.0
0.06%	VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD.	CNE100004413	25023.0
0.06%	WIWYNN CORPORATION	TW0006669005	6554.0
0.06%	WUXI APPTEC CO., LTD.	CNE100003F19	51421.0
0.06%	XIZANG HAISCO PHARMACEUTICAL GROUP CO.,LTD.	CNE100001BC7	109500.0
0.06%	YAPI VE KREDI BANKASI AS	TRAYKBNK91N6	968660.0
0.06%	ZANGGE HOLDING COMPANY LIMITED	CNE000000L08	66200.0
0.06%	ZHONGTAI SECURITIES CO., LTD.	CNE100004900	958000.0
0.05%	ADANI POWER LIMITED	INE814H01029	392050.0
0.05%	ALINMA BANK	SA122050HV19	89235.0
0.05%	ARAB NATIONAL BANK	SA0007879105	121345.0
0.05%	ASIAN PAINTS (INDIA) LIMITED	INE021A01026	28578.0
0.05%	BALKRISHNA INDUSTRIES LIMITED	INE787D01026	25965.0
0.05%	BANCO BTG PACTUAL S.A.	BRBPACUNT006	68027.0
0.05%	BANK AL-JAZIRA	SA0007879055	226973.0
0.05%	BILIBILI, INC.	KYG1098A1013	22782.0
0.05%	BYD ELECTRONIC INTERNATIONAL CO LTD	HK0285041858	154036.0
0.05%	CAMBRICON TECHNOLOGIES CORP LTD	CNE1000041R8	4270.0
0.05%	CENTRAL PATTANA PUBLIC CO LTD	TH0481010R10	328900.0
0.05%	CHAILEASE HOLDING CO LTD	KYG202881093	188076.0
0.05%	CHAROEN POKPHAND FOODS PCL	TH0101010R14	991500.0
0.05%	CHINA AIRLINES	TW0002610003	893128.0
0.05%	CHINA STEEL CORPORATION	TW0002002003	1062331.0
0.05%	CHINA THREE GORGES RENEWABLES GROUP CO LTD	CNE1000051F2	1232986.0
0.05%	CHINA TOWER CORPORATION LIMITED	CNE100006V65	487545.0
0.05%	CHINA ZHESHANG BANK CO.,LTD.	CNE100003PS9	1780166.0
0.05%	CHOLAMANDALAM INVESMENT AND FINANCE CO LTD	INE121A01024	39092.0
0.05%	COCA-COLA FEMSA, S.A.B. DE C.V.	MX01KO000002	60530.0
0.05%	COMPANHIA ENERGETICA DE MINAS	BRCMIGACNPR3	303926.0
0.05%	COSCO SHIPPING Holdings Co Ltd	CNE1000002J7	358296.0
0.05%	CP ALL PCL	TH0737010R15	416677.0
0.05%	CP AXTRA PUBLIC COMPANY LIMITED	THC450010R16	1198900.0
0.05%	DIVI'S LABORATORIES LIMITED	INE361B01024	9555.0
0.05%	DUKHAN BANK Q.P.S.C.	QA000B982PM1	655220.0
0.05%	ECOVACS ROBOTICS CO., LTD. - STOCK CONNECT	CNE1000031N8	66021.0
0.05%	FIRST FINANCIAL HOLDING CO. LTD.	TW0002892007	825497.0
0.05%	GE VERNOVA T&D INDIA LIMITED	INE200A01026	16459.0
0.05%	GEM CO., LTD.	CNE100000KT4	487500.0
0.05%	GIANT NETWORK GROUP CO., LTD.	CNE1000010R3	115700.0
0.05%	GIGADEVICE SEMICONDUCTOR(BEIJING) INC.	CNE1000030S9	16600.0
0.05%	GUOYUAN SECURITIES CO., LTD.	CNE000000QZ9	532912.0
0.05%	HAIER SMART HOME CO.,LTD.	CNE1000048K8	218378.0
0.05%	HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	CNE100001VX1	264876.0
0.05%	HAVELLS INDIA LIMITED	INE176B01034	47184.0
0.05%	HINDUSTAN UNILEVER LIMITED	INE030A01027	24167.0
0.05%	ITC LIMITED	INE154A01025	209841.0
0.05%	JD HEALTH INTERNATIONAL INC.	KYG5074A1004	94631.0
0.05%	JIANGSU EXPRESSWAY CO LTD H	CNE1000003J5	553392.0
0.05%	JINDAL STEEL LIMITED	INE749A01030	52991.0
0.05%	LOCALIZA RENT A CAR SA	BRRENTACNOR4	76895.0
0.05%	LONGFOR GROUP HOLDINGS LTD	KYG5635P1090	525036.0
0.05%	MESAIEED PETROCHEMICAL HOLDING CO QSC	QA000VSUG130	2575385.0
0.05%	MONTAGE TECHNOLOGY - STOCK CONNECT	CNE100003MN7	28281.0
0.05%	NEPI ROCKCASTLE N.V.	NL0015000RT3	80911.0
0.05%	PORTO SEGURO S/A	BRPSSAACNOR7	76230.0
0.05%	QUANTA COMPUTER INC	TW0002382009	79431.0
0.05%	REINET INVESTMENTS S.C.A.	LU0383812293	18752.0
0.05%	SAUDI BASIC INDUSTRIES CORPORATION	SA0007879121	44677.0
0.05%	SHANGHAI ALLIST PHARMACEUTICALS CO LTD	CNE100005XJ7	51324.0
0.05%	SHANGHAI INTL AIRPORT - STOCK CONNECT	CNE000000V89	164100.0
0.05%	SHENGYI TECHNOLOGY CO., LTD	CNE000000XL5	74700.0
0.05%	SHENZHEN ENVICOOL TECHNOLOGY CO.,LTD. - STOCK CONN	CNE100002CC3	47200.0
0.05%	SINOLINK SECURITIES CO., LTD.	CNE000000SV4	559865.0
0.05%	SINOMA SCIENCE & TECHNOLOGY CO. LTD.	CNE000001P78	104800.0
0.05%	SINOTRUK (HONG KONG) LIMITED	HK3808041546	146097.0
0.05%	SUZHOU DONGSHAN PRECISION MANUFACTURING CO.,LTD.	CNE100000N79	63100.0
0.05%	TECO ELECTRIC AND MACHINERY CO	TW0001504009	257540.0
0.05%	WEICHAI POWER CO.,LTD. - STOCK CONNECT	CNE1000000D4	203500.0
0.05%	YUNNAN YUNTIANHUA CO., LTD	CNE000000S01	126638.0
0.05%	ZHEJIANG CHINT ELECTRICS CO., LTD	CNE100000KD8	167354.0
0.05%	ZHEJIANG NHU CO LTD	CNE000001J84	160810.0
0.05%	ZHESHANG SECURITIES CO., LTD.	CNE100002R65	415759.0
0.05%	ZIJIN MINING GROUP COMPANY LIMITED - STOCK CONNECT	CNE100000B24	124600.0
0.04%	AAC TECHNOLOGIES HOLDINGS INC.	KYG2953R1149	120360.0
0.04%	ALKEM LABORATORIES LTD	INE540L01014	8312.0
0.04%	ALTEOGEN INC	KR7196170005	2321.0
0.04%	ALUMINUM CORPORATION OF CHINA LIMITED	CNE1000000T0	282458.0
0.04%	APL APOLLO TUBES LIMITED	INE702C01027	19947.0
0.04%	ARCA CONTINENTAL S.A.B. DE C.V.	MX01AC100006	49982.0
0.04%	AXIA ENERGIA	BRAXIAACNPC9	53043.0
0.04%	AYALA LAND INC	PHY0488F1004	1561600.0
0.04%	BANK OF CHANGSHA CO.,LTD.	CNE100003F50	400803.0
0.04%	BANK OF HANGZHOU CO., LTD.	CNE100002GQ4	262867.0
0.04%	BANK OF JIANGSU CO., LTD.- STOCK CONNECT	CNE100002G76	412128.0
0.04%	BANK OF SHANGHAI CO., LTD.	CNE100002FM5	378595.0
0.04%	BARWA REAL ESTATE COMPANY Q.S.C.	QA000A0KD6J5	784124.0
0.04%	BEIJING ROBOROCK TECHNOLOGY CO.,LTD STOCK CONNECT	CNE100003R80	23766.0
0.04%	BIM BIRLESIK MAGAZALAR A.S.	TREBIMM00018	39201.0
0.04%	BIZLINK HOLDING INC.	KYG114741062	14120.0
0.04%	BOSCH LIMITED	INE323A01026	1518.0
0.04%	C&D INTERNATIONAL INVESTMENT GROUP LTD	KYG3165D1097	256726.0
0.04%	CHINA GALAXY SECURITIES CO., LTD.	CNE100001NT6	410601.0
0.04%	CHINA MERCHANTS SECURITIES CO., LTD.	CNE100000HK9	247200.0
0.04%	CHINA MERCHANTS SHEKOU INDUSTRIAL - STOCK CONNECT	CNE100002FC6	355300.0
0.04%	CHINA NATIONAL NUCLEAR POWER CO.,LTD.	CNE1000022N7	403100.0
0.04%	CHINA NONFERROUS MINING CORP LTD	HK0000112026	307528.0
0.04%	CHINA NORTHERN STEEL RARE-ERTH	CNE000000T18	73100.0
0.04%	CHINA RAILWAY GROUP LIMITED	CNE100000866	638700.0
0.04%	CHINA SHENHUA ENERGY CO LTD	CNE1000002R0	107305.0
0.04%	CHINA STATE CONSTRUCTION ENGINEERING CO.,LTD.	CNE100000F46	675800.0
0.04%	CHINA YANGTZE POWER CO., LTD. - STOCK CONNECT	CNE000001G87	153944.0
0.04%	CHINAMINSHENG BANKING CORP LTD	CNE0000015Y0	942558.0
0.04%	CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	CNE0000008J6	274200.0
0.04%	CONCH CEMENT CO LTD	CNE1000001W2	166975.0
0.04%	COROMANDEL INTERNATIONAL LTD	INE169A01031	25396.0
0.04%	COSCO SHIPPING HOLDINGS COMPANY LIMITED	CNE100000601	274960.0
0.04%	ENEL AMERICAS SA	CLP371861061	5473112.0
0.04%	ETERNAL LIMITED	INE758T01015	167798.0
0.04%	FOCUS MEDIA - STOCK CONNECT	CNE000001KK2	462400.0
0.04%	FORTIS HEALTHCARE LTD	INE061F01013	54986.0
0.04%	FOUNDER SECURITIES CO.,LTD	CNE1000015Y8	456000.0
0.04%	GIANT BIOGENE HOLDING CO., LTD	KYG3887G1091	129383.0
0.04%	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPA	CNE000001733	139013.0
0.04%	HAITIAN INTERNATIONAL HOLDINGS LTD	KYG4232C1087	172775.0
0.04%	HENAN SHENHUO COAL & POWER CO.,LTD	CNE000001097	121071.0
0.04%	HIMILE MECHANICAL SCIENCE AND TECHNOLOGY CO., LTD.	CNE1000014X3	36000.0
0.04%	HUAGONG TECH CO LTD	CNE000001303	48800.0
0.04%	HYUNDAI MOTOR 2ND PFD	KR7005382007	2924.0
0.04%	INVENTEC CO LTD	TW0002356003	381419.0
0.04%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	284700.0
0.04%	JBS N.V.	NL0015002J37	36158.0
0.04%	JD LOGISTICS, INC.	KYG5074S1012	403849.0
0.04%	JENTECH PRECISION INDUSTRIAL CO., LTD.	TW0003653002	5381.0
0.04%	JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY - STOCK C	CNE1000009X3	92000.0
0.04%	KAKAO CORP	KR7035720002	12885.0
0.04%	KANZHUN LIMITED - KY-ADR	US48553T1060	34621.0
0.04%	KT&G CORPORATION	KR7033780008	4691.0
0.04%	LI AUTO INC.	KYG5479M1050	53011.0
0.04%	LITE-ON TECHNOLOGY CORPORATION	TW0002301009	101054.0
0.04%	MASRAF AL RAYAN	QA000A0M8VM3	943714.0
0.04%	METROPOLITAN BANK & TRUST	PHY6028G1361	484440.0
0.04%	MINISO GROUP HOLDING LIMITED	KYG6180F1081	107809.0
0.04%	MOTIVA INFRAESTRUTURA DE MOBIL	BRMOTVACNOR7	189022.0
0.04%	PETRINDO JAYA KREASI TBK PT	ID1000187206	4704571.0
0.04%	PETROCHINA COMPANY LIMITED	CNE1000007Q1	374504.0
0.04%	PING AN BANK - STOCK CONNECT	CNE000000040	350649.0
0.04%	PLDT INC.	PHY7072Q1032	25880.0
0.04%	POLY DEVELOPMENTS AND HOLDINGS GROUP COLTD	CNE000001ND1	625900.0
0.04%	POSTAL SAVINGS BANK OF CHINA CO., LTD	CNE1000029W3	940691.0
0.04%	POWER GRID CORPORATION OF INDIA LIMITED	INE752E01010	153026.0
0.04%	QATAR INDUSTRIES MANUFACTURING COMPANY	QA000A0KD6K3	165541.0
0.04%	QATAR INTERNATIONAL ISLAMIC BANK Q.S.C	QA0006929879	158743.0
0.04%	REMEGEN CO LTD	CNE1000048G6	49438.0
0.04%	SAIC MOTOR CORP LTD - STOCK CONNECT	CNE000000TY6	288062.0
0.04%	SAMSUNG LIFE INSURANCE CO., LTD	KR7032830002	3980.0
0.04%	SAMSUNG SDS CO., LTD.	KR7018260000	4705.0
0.04%	SANTANDER BANK POLSKA SA	PLBZ00000044	3117.0
0.04%	SAUDI ARABIAN FERTILIZER COMPANY	SA0007879139	15092.0
0.04%	SBI CARDS AND PAYMENT SERVICES LIMITED	INE018E01016	70709.0
0.04%	SDIC CAPITAL CO.,LTD	CNE000000Q11	467000.0
0.04%	SHANDONG GOLD MINING CO., LTD.	CNE1000036N7	120341.0
0.04%	SHANGHAI ELECTRIC GROUP CO.,LTD.	CNE100000D55	449425.0
0.04%	SHANGHAI PUDONG DEV. BANK - NORTHBOUND STOCK CONNE	CNE0000011B7	390707.0
0.04%	SHENNAN CIRCUITS CO., LTD STOCK CONNECT	CNE100003373	16800.0
0.04%	SHENZHEN KINWONG ELECTRONIC CO.,LTD.	CNE100002FZ7	59100.0
0.04%	SHENZHEN LONGSYS ELECTRONICS CO LTD	CNE100005K10	12400.0
0.04%	SM INVESTMENTS CORPORATION	PHY806761029	42460.0
0.04%	TAIWAN MOBILE CO., LTD.	TW0003045001	167591.0
0.04%	TITAN COMPANY LIMITED	INE280A01028	12364.0
0.04%	TMBTHANACHART BANK PUBLIC COMPANY LIMITED	TH0068010R15	9002900.0
0.04%	UNITED TRACTORS TBK PT	ID1000058407	322785.0
0.04%	WOLONG ELECTRIC GROUP CO LTD	CNE000001BJ3	85100.0
0.04%	WUXI APPTEC CO., LTD. - STOCK CONNECT	CNE1000031K4	35600.0
0.04%	WUXI XDC (CAYMAN) INC.	KYG9808A1058	63158.0
0.04%	XPENG INC.	KYG982AW1003	68311.0
0.04%	YEALINK NETWORK TECHNOLOGY CORPORATION LIMITED	CNE100002PC5	103500.0
0.04%	YUNNAN BAIYAO - STOCK CONNECT	CNE0000008X7	62700.0
0.04%	ZHAOJIN MINING INDUSTRY CO., LTD.	CNE1000004R6	146153.0
0.04%	ZHONGJI INNOLIGHT CO., LTD. - STOCK CONNECT	CNE100001CY9	7500.0
0.03%	AKESO INC	KYG0146B1032	33382.0
0.03%	APT MEDICAL INC.	CNE100004C45	14200.0
0.03%	BAJAJ HOLDINGS & INVESTMENT LIMITED.	INE118A01012	3250.0
0.03%	BANK OF CHINA LIMITED	CNE000001N05	511199.0
0.03%	BAOSHAN IRON & STEEL CO., LTD. - STOCK CONNECT	CNE0000015R4	454300.0
0.03%	BARITO PACIFIC TIMBER PT	ID1000085707	3233090.0
0.03%	BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.	CNE000001QQ6	26400.0
0.03%	BJ-SH HIGH SPEED RAILWAY CO LTD - STOCK CONNECT	CNE100003RV9	548680.0
0.03%	BOUBYAN BANK K.S.C.P.	KW0EQ0102065	214642.0
0.03%	CELLTRION INC	KR7068270008	2493.0
0.03%	CHANGJIANG SECURITIES COMPANY LIMITED	CNE000000SH3	422400.0
0.03%	CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	CNE100002367	4410911.0
0.03%	CHINA MERCHANTS BANK - STOCK CONNECT	CNE000001B33	78103.0
0.03%	CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	CNE000000R36	292200.0
0.03%	CHONGQING RURAL COMMERCIAL BANK CO., LTD.	CNE100000X44	533869.0
0.03%	CONCH CEMENT CO LTD - STOCK CONNECT	CNE0000019V8	132000.0
0.03%	CUMMINS INDIA LIMITED	INE298A01020	7542.0
0.03%	ECLAT TEXTILE CO., LTD.	TW0001476000	26215.0
0.03%	EQUATORIAL SA	BREQTLACNOR0	58609.0
0.03%	EVA AIRWAYS CORPORATION	TW0002618006	400423.0
0.03%	FOXCONN INDUSTRIAL INTERNET CO.,LTD. - STOCK CONNE	CNE1000031P3	58800.0
0.03%	GD POWER DEVELOPMENT CO.,LTD	CNE000000PC0	540325.0
0.03%	GIGA-BYTE TECHNOLOGY	TW0002376001	63024.0
0.03%	GREAT WALL MOTOR COMPANY LTD	CNE100000338	258081.0
0.03%	GRUPO FINANCIERO INBURSA	MXP370641013	146064.0
0.03%	GUANGZHOU AUTOMOBILE GROUP CO., LTD.	CNE100001NQ2	384644.0
0.03%	GULF BANK KSC (THE)	KW0EQ0100028	401923.0
0.03%	HD HYUNDAI MARINE SOLUTION CO., LTD.	KR7443060009	3784.0
0.03%	HMM CO LTD	KR7011200003	34092.0
0.03%	HUA XIA BANK CO., LIMITED	CNE000001FW7	391938.0
0.03%	HUANENG POWER INTL INC	CNE1000006Z4	675345.0
0.03%	HUNDSUN TECHNOLOGIES INC STOCK CONNECT	CNE000001GD5	83399.0
0.03%	IDFC FIRST BANK LIMITED	INE092T01019	472257.0
0.03%	INDUSTRIAL & COMM BANK OF CHINA - STOCK CONNECT	CNE000001P37	362469.0
0.03%	INDUSTRIAL BANK CO., LTD. - STOCK CONNECT	CNE000001QZ7	161512.0
0.03%	INNER MONGOLIA DIAN TOU ENERGY CORP LTD	CNE100000098	97223.0
0.03%	INTERNATIONAL CONTAINER	PHY411571011	37590.0
0.03%	JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.	CNE100000HB8	50700.0
0.03%	JINDUICHENG MOLYBDENUM GROUP CO., LTD.	CNE1000009Y1	125600.0
0.03%	KINGDEE INTL SOFTWARE GROUP	KYG525681477	274733.0
0.03%	KINGSOFT CORPORATION LTD	KYG5264Y1089	125789.0
0.03%	LIG NEX1 CO LTD	KR7079550000	1520.0
0.03%	METALLURGICAL CORPORATION OF CHINA LTD.	CNE100000FX6	1078000.0
0.03%	NAN YA PLASTICS CORP	TW0001303006	188280.0
0.03%	NEW HOPE LIUHE CO., LTD.	CNE000000VB0	302062.0
0.03%	ONE 97 COMMUNICATIONS LIMITED	INE982J01020	37672.0
0.03%	ORIENT OVERSEAS INTL LTD	BMG677491539	24713.0
0.03%	PT DIAN SWASTATIKA SENTOSA TBK	ID1000113400	82274.0
0.03%	QATAR FUEL (WOQOD) Q.S.C.	QA0001200771	98993.0
0.03%	REDE D'OR SAO LUIZ S.A.	BRRDORACNOR8	59108.0
0.03%	ROCKCHIP ELECTRONICS CO., LTD.	CNE100003RK2	16100.0
0.03%	SALIK COMPANY P.J.S.C.	AEE01110S227	256026.0
0.03%	SAUDI ELECTRICITY CO	SA0007879550	129240.0
0.03%	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)	TW0005876007	319481.0
0.03%	SHANGHAI ELECTRIC POWER CO., LTD.	CNE000001G53	141800.0
0.03%	SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.	CNE000000C82	170800.0
0.03%	SHANGHAI RAAS BLOOD PRODUCTS CO., LTD.	CNE100000C31	482200.0
0.03%	SHENWAN HONGYUAN GROUP CO.,LTD.	CNE100002FD4	666600.0
0.03%	SHENZHEN MINDRAY BIOMEDICAL ELECTRO-STOCK CONNECT	CNE100003G67	17119.0
0.03%	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD	CNE1000062J1	8456.0
0.03%	SRF LIMITED	INE647A01010	11165.0
0.03%	TBEA CO., LTD.	CNE000000RB8	113381.0
0.03%	TENCENT MUSIC ENTERTAINMENT GROUP-ADR	US88034P1093	23375.0
0.03%	TRUE CORPORATION PUBLIC COMPANY LIMITED	THB231010R11	1074400.0
0.03%	WARBA BANK K.S.C.	KW0EQB010944	485319.0
0.03%	WESTERN SECURITIES CO., LTD	CNE100001D96	427000.0
0.03%	WINGTECH TECHNOLOGY CO LTD	CNE000000M72	85000.0
0.03%	WINTIME ENERGY CO., LTD	CNE000000WD4	2090262.0
0.03%	XP INC	KYG982391099	24357.0
0.03%	YANGMING MARINE TRANSPORT CORP	TW0002609005	242503.0
0.03%	YOUNGOR GROUP CO,.LTD	CNE000000XR2	458852.0
0.03%	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	CNE100005K77	69082.0
0.03%	COLUMBIAN PESO	CSH_COP	0.0
0.02%	ALCHIP TECHNOLOGIES LTD	KYG022421088	2218.0
0.02%	ASTRAL LIMITED	INE006I01046	16968.0
0.02%	BANGKOK DUSIT MED SVCS PCL	TH0264010R10	489400.0
0.02%	BANK OF BEIJING CO., LTD.	CNE100000734	357378.0
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	44877.0
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES INC	CNE0000007J8	26620.0
0.02%	CHINA CONSTRUCTION BANK CORPORATION - STOCK CONNEC	CNE100000742	226213.0
0.02%	CHINA EVERBRIGHT BANK CO., LTD.	CNE100000SL4	617949.0
0.02%	CHINA FEIHE LIMITED	KYG2121Q1055	618022.0
0.02%	CHINA RESOURCES MIXC LIFESTYLES SERVICES LIMITED	KYG2122G1064	50055.0
0.02%	DAQIN RAILWAY CO., LTD. - STOCK CONNECT	CNE000001NG4	438325.0
0.02%	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	2024.0
0.02%	EASTERN TOBACCO	EGS37091C013	374029.0
0.02%	EASTROC BEVERAGE (GROUP) CO., LTD.	CNE100005576	7900.0
0.02%	GLOBAL UNICHIP CORPORATION	TW0003443008	3960.0
0.02%	GONGNIU GROUP CO., LTD.	CNE100003RL0	52625.0
0.02%	HDFC LIFE INSURANCE CO LIMITED	INE795G01014	40925.0
0.02%	HUAIBEI MINING HOLDINGS CO LTD	CNE000001HH4	135562.0
0.02%	HUATAI SECURITIES CO., LTD	CNE100001YQ9	107672.0
0.02%	INDIAN HOTELS COMPANY LIMITED (THE)	INE053A01029	40265.0
0.02%	INFO EDGE (INDIA) LIMITED	INE663F01032	25131.0
0.02%	NATIONAL COMPANY FOR COOPERATIVE INSURANCE	SA000A0DPSH3	9353.0
0.02%	NETEASE CLOUD MUSIC INC	KYG2215N1097	12516.0
0.02%	PI INDUSTRIES LIMITED	INE603J01030	7500.0
0.02%	POSCO HOLDINGS INC	KR7005490008	1374.0
0.02%	POSTAL SAVINGS BANK OF CHINA CO.LTD STOCK CONNECT	CNE100003PZ4	407013.0
0.02%	SAL SAUDI LOGISTICS SERVICES	SA15T1L22JH8	5842.0
0.02%	SERES GROUP CO., LTD.	CNE1000028B9	16223.0
0.02%	SHANXI COKING COAL ENERGY GROUP CO. ,LTD.	CNE0000013Y5	272500.0
0.02%	SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. - STOC	CNE000000DH5	8768.0
0.02%	SUNNY OPTICAL TECH GROUP CO LTD	KYG8586D1097	33338.0
0.02%	TATA CONSUMER PRODUCTS LIMITED	INE192A01025	26224.0
0.02%	THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LI	CNE100003F27	209158.0
0.02%	TONGCHENG TRAVEL HOLDINGS LIMITED	KYG8918W1069	101701.0
0.02%	WAN HAI LINES LIMITED	TW0002615002	144271.0
0.02%	WISTRON CORPORATION	TW0003231007	65049.0
0.02%	YANBU NATIONAL PETROCHEMICAL COMPANY	SA000A0HNF36	43312.0
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	2948.0
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	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%	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%	HUNGARIAN FORINT	CSH_HUF	0.0
0.00%	THAI BAHT	CSH_THB	0.0
0.00%	SOUTH AFRICA RAND	CSH_ZAR	0.0
0.00%	RUB	CSH_RUB	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%	EGYPTIAN POUND	CSH_EGP	0.0
-0.02%	KUWAITI DINAR	CSH_KWD	0.0
-0.03%	QATARI RIYAL SPOT	CSH_QAR	0.0
-0.03%	CHILEAN PESO	CSH_CLP	0.0
-0.04%	UAE DIRHAM	CSH_AED	0.0
-0.04%	SAUDI ARABIAN RIYAL	CSH_SAR	0.0
-0.05%	BRAZILIAN REAL	CSH_BRL	0.0
-0.14%	CNY	CSH_CNY	0.0
-0.14%	CHINESE RENMINBI OFFSHORE	CSH_CNY	0.0
-0.31%	INDIAN RUPEE	CSH_INR	0.0
-0.36%	KOREAN WON	CSH_KRW	0.0
-0.49%	HONG KONG DOLLAR	CSH_HKD	0.0
-0.51%	TAIWANESE DOLLAR	CSH_TWD	0.0

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