SEC Form N-PORT · 2026-02-28

GEM ETF Holdings

Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF reported 749 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0000940400-26-015139
Series ID: S000048292
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	13.336404%	194,172,926.21	3,037,760 NS
005930	Samsung Electronics Co Ltd.	5.908358%	86,023,419.19	571,569 NS
000660	SK Hynix Inc.	3.473426%	50,571,751.82	68,565 NS
700	TENCENT HOLDINGS LTD	3.459405%	50,367,613.76	760,585 NS
9988	ALIBABA GROUP HOLDING LTD	2.368435%	34,483,509.27	1,887,580 NS
FTOXX	Goldman Sachs Trust	1.854884%	27,006,402.17	27,006,402.17 PA
939	China Construction Bank Corp.	0.779759%	11,352,991.07	11,114,493 NS
2454	MediaTek Inc.	0.747615%	10,884,983.02	174,669 NS
HDFCB	HDFC Bank Ltd.	0.735525%	10,708,962.37	1,097,450 NS
005935	Samsung Electronics Co Ltd.	0.669112%	9,742,012.65	97,454 NS
EWM	Ishares Inc	0.66461%	9,676,465.98	331,159 NS
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	0.64966%	9,458,795.05	9,458,795.05 NS
ICICIBC	ICICI Bank Ltd.	0.609798%	8,878,417.69	585,775 NS
2308	Delta Electronics Inc.	0.597779%	8,703,431.48	189,960 NS
RELIANCE	Reliance Industries Ltd.	0.518701%	7,552,083.97	492,905 NS
PDD	PDD HOLDINGS INC	0.490137%	7,136,209.08	68,796 NS
ITUB4	Itau Unibanco Holding SA	0.489531%	7,127,389.43	781,354.16 NS
2317	Hon Hai Precision Industry Co Ltd.	0.473199%	6,889,596.17	884,902 NS
1810	XIAOMI CORP	0.469102%	6,829,948.94	1,530,799 NS
ANG	Anglogold Ashanti PLC	0.383821%	5,588,285.53	44,301 NS
1398	Industrial & Commercial Bank of China Ltd.	0.377387%	5,494,615.99	6,663,521 NS
VALE3	Vale S.A.	0.373123%	5,432,529.13	314,908 NS
3690	Meituan LLC	0.359723%	5,237,435.93	504,843 NS
OTP	OTP Bank PLC	0.346939%	5,051,300.99	41,011 NS
RJHI	AL Rajhi Bank	0.344716%	5,018,926.39	186,391 NS
INFO	Infosys Ltd.	0.343273%	4,997,917.3	349,736 NS
BHARTI	Bharti Airtel Ltd.	0.33367%	4,858,101.92	235,179 NS
006800	Mirae Asset Securities Co Ltd.	0.328991%	4,789,989.57	95,700 NS
3988	Bank of China Ltd.	0.328021%	4,775,860.65	8,051,185 NS
2318	Ping An Insurance (Group) Company of China Ltd.	0.327123%	4,762,786.19	547,871 NS
CPI	Capitec Bank Holdings Ltd	0.317501%	4,622,697.82	15,512 NS
COMI	Commercial International Bank (Egypt) SAE	0.314597%	4,580,411.45	1,645,174 NS
066570	LG Electronics Inc.	0.304249%	4,429,745.92	43,735 NS
9992	POP MART INTERNATIONAL GROUP LTD	0.301275%	4,386,445.93	149,310 NS
GFI	Gold Fields Ltd	0.290877%	4,235,059.8	72,605 NS
042700	Hanmi Semiconductor Co Ltd	0.286074%	4,165,132.78	18,521 NS
GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V.	0.285531%	4,157,222.24	364,220 NS
SBK	Standard Bank Group Ltd.	0.280715%	4,087,103.62	202,460 NS
NU	NU HOLDINGS LTD	0.278418%	4,053,662.9	270,605 NS
000270	Kia Corp.	0.270719%	3,941,571.43	27,591 NS
DELTA-R	Delta Electronics Thailand Public Co Ltd	0.267481%	3,894,421.75	433,900 NS
071050	Korea Investment Holdings Co Ltd	0.266461%	3,879,566.56	21,589 NS
9999	NETEASE INC	0.2621%	3,816,071.23	166,573 NS
017670	SK Telecom Co Ltd	0.241949%	3,522,683.21	63,501 NS
300394	Suzhou Tfc Optical Commun Co Ltd	0.241412%	3,514,873	65,406 NS
NPN	Naspers Limited	0.240835%	3,506,470.75	63,047 NS
FSR	Firstrand Ltd	0.238572%	3,473,522.57	557,413 NS
105560	KB Financial Group Inc.	0.233596%	3,401,063.61	30,770 NS
2891	CTBC Financial Holding Co Ltd.	0.232294%	3,382,104.92	1,888,352 NS
9618	JD.COM INC	0.230796%	3,360,302.22	251,770 NS
857	PetroChina Co Ltd.	0.227676%	3,314,880.31	2,717,976 NS
AXSB	Axis Bank Ltd.	0.222502%	3,239,536.47	212,964 NS
005940	NH Investment & Securities Co. Ltd.	0.219726%	3,199,121.31	129,632 NS
AMXB	America Movil S.A.B. de C.V.	0.218651%	3,183,471.26	2,446,396 NS
316140	Woori Financial Group Inc.	0.214699%	3,125,931.18	124,907 NS
1024	Kuaishou Technology	0.214122%	3,117,531.62	388,000 NS
QNBK	Qatar National Bank QPSC	0.213277%	3,105,227.41	585,810 NS
SLM	Sanlam Ltd	0.211624%	3,081,164.49	461,899 NS
055550	Shinhan Financial Group Co Ltd.	0.210798%	3,069,139.94	45,562 NS
TCS	Tata Consultancy Services Ltd.	0.209464%	3,049,717.29	105,199 NS
MTN	MTN Group Ltd	0.209068%	3,043,947.06	233,425 NS
LPP	LPP SA	0.209019%	3,043,236.81	526 NS
032640	LG Uplus Corp.	0.20793%	3,027,377.66	263,294 NS
6160	BEONE MEDICINES LTD	0.204646%	2,979,560.31	121,199 NS
028260	Samsung C&T Corporation	0.203934%	2,969,199.17	12,186 NS
BBSE3	BB Seguridade Participacoes SA	0.201357%	2,931,686.87	433,527 NS
HCLT	HCL Technologies Ltd.	0.20109%	2,927,796.27	191,750 NS
2628	China Life Insurance Co Ltd.	0.200788%	2,923,395.22	724,105 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0.197374%	2,873,683.66	111,039 NS
EMAAR	Emaar Properties PJSC	0.196739%	2,864,443.02	649,371 NS
ADIB	Abu Dhabi Islamic Bank PJSC	0.19629%	2,857,912.21	411,601 NS
ARAMCO	Saudi Arabian Oil Company	0.194185%	2,827,262.83	424,871 NS
PEO	Bank Polska Kasa Opieki SA	0.191696%	2,791,023.02	44,082 NS
SBIN	State Bank of India	0.191583%	2,789,371.89	211,173 NS
TECHM	Tech Mahindra Ltd.	0.184468%	2,685,787.76	179,955 NS
SNB	Saudi National Bank (the)	0.184224%	2,682,236.73	241,382 NS
086790	Hana Financial Group Inc.	0.183962%	2,678,414.6	31,633 NS
3529	eMemory Technology Inc.	0.182676%	2,659,697.86	32,811 NS
2383	Elite Material Co Ltd.	0.180468%	2,627,547.98	33,610 NS
009150	Samsung Electro-Mechanics Co Ltd.	0.179965%	2,620,225.23	8,404 NS
2881	Fubon Financial Holding Co Ltd.	0.179009%	2,606,295.58	863,536 NS
ABG	Absa Group Ltd	0.177212%	2,580,140.98	151,380 NS
009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	0.17627%	2,566,423.36	8,204 NS
2379	Realtek Semiconductor Corp.	0.174999%	2,547,918.86	165,157 NS
PETR4	Petroleo Brasileiro SA	0.174052%	2,534,127.07	330,432 NS
ITSA4	Itausa S.A.	0.173221%	2,522,024.54	906,364.72 NS
MPHL	Mphasis Ltd.	0.172934%	2,517,848.26	99,745 NS
402340	SK Square Co Ltd	0.172275%	2,508,258.6	5,594 NS
HNDL	Hindalco Industries Ltd.	0.171367%	2,495,044.67	245,474 NS
NMDC	NMDC Ltd.	0.171102%	2,491,184.44	2,772,677 NS
BAP	CREDICORP LTD	0.170364%	2,480,427.18	7,161 NS
3293	Intl Game System	0.170133%	2,477,068.98	111,240 NS
EMIRATES	Emirates NBD Bank PJSC	0.169723%	2,471,107	275,008 NS
CHILE	Banco de Chile	0.165373%	2,407,771.3	11,692,940 NS
GMEXICOB	Grupo Mexico SAB de CV	0.165042%	2,402,952.34	188,765 NS
024110	Industrial Bank of Korea	0.164696%	2,397,909.45	133,957 NS
2331	LI NING COMPANY LTD	0.163898%	2,386,285.38	828,858 NS
003490	Korean Air Lines Co Ltd.	0.162529%	2,366,357.94	121,139 NS
1093	CSPC PHARMACEUTICAL GROUP LTD	0.162408%	2,364,604.21	1,868,312 NS
HTO	Hellenic Telecommunications Organization S.A.	0.162057%	2,359,486.25	114,193 NS
6862	HAIDILAO INTERNATIONAL HOLDING LTD	0.161522%	2,351,693.28	1,044,001 NS
015760	Korea Electric Power Corp.	0.160272%	2,333,493.22	57,380 NS
PKN	Orlen SA	0.16011%	2,331,134.9	72,635 NS
034020	Doosan Enerbility Co Ltd	0.159856%	2,327,441.64	31,496 NS
012330	Hyundai Mobis Co Ltd.	0.159291%	2,319,222.11	6,453 NS
KFH	Kuwait Finance House K.S.C.P	0.159258%	2,318,738.1	884,812 NS
PE&OLES*	Industrias Penoles S.A.B. De C.V.	0.159083%	2,316,182.82	36,440 NS
5274	ASPEED Technology Inc.	0.157592%	2,294,473.1	7,360 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.15545%	2,263,293.68	119,544 NS
FAB	First Abu Dhabi Bank P.J.S.C	0.155372%	2,262,159.21	423,440 NS
326030	SK Biopharmaceuticals Co Ltd	0.154778%	2,253,505.87	27,059 NS
TATA	Tata Steel Ltd.	0.154733%	2,252,858.61	965,274 NS
DRRD	Dr. Reddy's Laboratories Ltd.	0.154392%	2,247,894.13	158,987 NS
1177	SINO BIOPHARMACEUTICAL LTD	0.154041%	2,242,772.12	2,899,719 NS
267250	HD Hyundai Co.,Ltd.	0.153764%	2,238,738.27	11,010 NS
BBDC4	Banco Bradesco SA	0.152626%	2,222,173.86	538,822 NS
1336	New China Life Insurance Co Ltd.	0.152487%	2,220,149.93	314,323 NS
NBK	National Bank of Kuwait S.A.K.P.	0.149592%	2,178,001.11	708,601 NS
1378	CHINA HONGQIAO GROUP LTD	0.149206%	2,172,388.81	479,209 NS
PAG	Page Industries Ltd.	0.148795%	2,166,402.55	6,138 NS
HAR	Harmony Gold Mining Co Ltd	0.148759%	2,165,874.66	96,077 NS
005380	Hyundai Motor Co.	0.148709%	2,165,140.08	4,621 NS
300502	Eoptolink Technology Inc Ltd	0.148296%	2,159,139.02	41,165 NS
2303	United Microelectronics Corp.	0.148092%	2,156,159.07	1,028,989 NS
ETE	National Bank of Greece SA	0.147985%	2,154,611.97	132,380 NS
PSYS	Persistent Systems Ltd.	0.14623%	2,129,053.37	40,924 NS
3968	China Merchants Bank Co Ltd.	0.144405%	2,102,477.35	336,730 NS
CXSE3	Caixa Seguridade Participacoes SA	0.143894%	2,095,038.87	603,940 NS
FALAB	Falabella SA	0.143791%	2,093,542.45	282,415 NS
VEDL	Vedanta Ltd.	0.143169%	2,084,488.22	263,974 NS
SCCO	Southern Copper Corporation	0.142229%	2,070,793.8	9,486 NS
BSAN	Banco Santander-Chile	0.141203%	2,055,865.19	23,961,520 NS
PFCIBEST	Grupo Cibest SA	0.140324%	2,043,066.53	120,596 NS
1402	Far Eastern New Century Corp.	0.139871%	2,036,467.55	2,206,951 NS
SHP	Shoprite Holdings Ltd.	0.139784%	2,035,196.19	122,468 NS
STC	Saudi Telecom Company	0.139528%	2,031,473.76	182,206 NS
012450	Hanwha Aerospace Co Ltd	0.139105%	2,025,311.09	2,438 NS
EAND	Emirates Telecommunications Group Company PJSC	0.138971%	2,023,367	366,416 NS
TRP	Torrent Pharmaceuticals Ltd.	0.137853%	2,007,079.82	42,138 NS
BSE	Bse Limited	0.13773%	2,005,294.53	67,391 NS
2020	ANTA SPORTS PRODUCTS LTD	0.137037%	1,995,200.81	183,501 NS
PETR3	Petroleo Brasileiro SA	0.136272%	1,984,068.13	238,123 NS
OUT	Outsurance Group Ltd.	0.135539%	1,973,394.74	427,542 NS
003550	LG Corp	0.135381%	1,971,093.43	26,327 NS
138040	Meritz Financial Group Inc.	0.135341%	1,970,513.87	22,302 NS
PPH	Pepkor Holdings Ltd	0.135176%	1,968,114.24	1,177,724 NS
2395	Advantech Co Ltd.	0.134986%	1,965,340.7	182,289 NS
3998	BOSIDENG INTERNATIONAL HOLDINGS LTD	0.134883%	1,963,843.48	3,160,798 NS
OFSS	Oracle Fin Service	0.134811%	1,962,801.5	25,760 NS
LT	Larsen & Toubro Ltd.	0.134362%	1,956,257.83	41,599 NS
TPEIR	Piraeus Bank SA	0.134067%	1,951,963.04	203,599 NS
3034	Novatek Microelectronics Corp.	0.13388%	1,949,247.77	154,804 NS
2880	HUA Nan Financial Holdings Co	0.132872%	1,934,565.92	1,584,770 NS
MOL	MOL Hungarian Oil & Gas PLC	0.132774%	1,933,141.3	174,878 NS
CEMEXCP	CEMEX S.A.B. de C.V.	0.131975%	1,921,510.25	1,533,465 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.131538%	1,915,141.7	64,564 NS
2882	Cathay Financial Holding Co Ltd.	0.13051%	1,900,175.07	744,120 NS
POWF	Power Finance Corp Ltd.	0.130475%	1,899,665	417,652 NS
LTM	LTM Ltd.	0.130409%	1,898,708.79	38,713 NS
2412	Chunghwa Telecom Co Ltd.	0.130327%	1,897,514.02	441,965 NS
CIBEST	Grupo Cibest SA	0.130093%	1,894,109.1	86,722 NS
RICHT	Chemical Works Of Gedeon Richter	0.130042%	1,893,354.46	50,609 NS
EUROB	Eurobank S.A.	0.129876%	1,890,939.27	408,556 NS
MONET	MONETA Money Bank AS	0.129712%	1,888,559.57	196,693 NS
9888	BAIDU INC	0.129107%	1,879,754.82	118,866 NS
IMP	Impala Platinum Holdings Ltd	0.128151%	1,865,835.61	83,975 NS
2588	BOC Aviation Ltd.	0.127916%	1,862,414.39	167,257 NS
998	China CITIC Bank Corp Ltd.	0.127094%	1,850,436.55	2,007,544 NS
1044	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.126939%	1,848,179.2	495,433 NS
3360	Far East Horizon Ltd.	0.125724%	1,830,499.64	1,849,928 NS
3711	ASE Technology Holding Co Ltd.	0.125332%	1,824,779.73	146,976 NS
VOD	Vodacom Group Limited	0.125168%	1,822,391.5	178,247 NS
PTT-R	PTT Public Company Limited	0.124452%	1,811,970.4	1,522,300 NS
OPAP	Opap Holding	0.124452%	1,811,967.47	97,130 NS
9961	TCOM/TRIP.COM GROUP LTD	0.123806%	1,802,562.24	34,273 NS
2345	Accton Technology Corp.	0.123465%	1,797,603.41	40,075 NS
GRUMAB	Gruma S.A.B.de C.V.	0.123417%	1,796,904.12	100,141 NS
TRENT	Trent Ltd.	0.123337%	1,795,738.48	41,895 NS
KOMB	Komercni Banka AS	0.122929%	1,789,802.61	31,253 NS
2884	E. Sun Financial Holding Co Ltd.	0.12221%	1,779,326.3	1,582,181 NS
BCI	Banco de Credito e Inversiones	0.122044%	1,776,919.69	25,978 NS
1288	Agricultural Bank of China Ltd.	0.121881%	1,774,535.11	2,614,064 NS
2324	Compal Electronics Inc.	0.121598%	1,770,415.47	1,745,859 NS
BID	Bid Corporation Limited	0.121164%	1,764,099.7	66,835 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.121%	1,761,720.53	92,271 NS
1216	Uni-President Enterprises Corp	0.119983%	1,746,912.95	752,040 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.119919%	1,745,971.17	567,901 NS
CBK	Canara Bank	0.119678%	1,742,468.03	1,007,328 NS
9987	YUM CHINA HOLDINGS INC	0.11935%	1,737,695.7	31,377 NS
2885	Yuanta Financial Holding Co., Ltd.	0.119016%	1,732,829.23	1,100,373 NS
MM	Mahindra & Mahindra Ltd.	0.118718%	1,728,495.69	46,286 NS
DIB	Dubai Islamic Bank PJSC	0.118114%	1,719,698.17	760,925 NS
TMCV	Tata Motors Ltd.	0.117727%	1,714,064.02	308,607 NS
BAF	Bajaj Finance Ltd.	0.117593%	1,712,114.4	156,403 NS
ARBP	Aurobindo Pharma Ltd.	0.1173%	1,707,838.97	127,313 NS
267260	HD Hyundai Electric Co Ltd.	0.117112%	1,705,109.49	2,336 NS
086280	Hyundai Glovis Co Ltd.	0.116911%	1,702,183.52	8,458 NS
2319	CHINA MENGNIU DAIRY COMPANY LTD	0.116553%	1,696,964.42	820,390 NS
ALPHA	Alpha Bank S.A.	0.11645%	1,695,471.2	386,018 NS
CENCOSUD	Cencosud S.A.	0.115366%	1,679,687.64	538,345 NS
034220	LG Display Co Ltd.	0.115279%	1,678,413.01	168,368 NS
BVT	Bidvest Group Ltd.	0.11418%	1,662,412.88	104,802 NS
RECL	REC Ltd.	0.113259%	1,649,007.02	428,875 NS
1211	BYD Co Ltd.	0.112969%	1,644,781.17	135,500 NS
MOTHERSO	Samvardhana Motherson International ltd	0.112931%	1,644,232.92	1,121,840 NS
1208	Mmg Ltd	0.112891%	1,643,653.72	1,189,353 NS
SHFL	Shriram Finance Ltd.	0.111713%	1,626,499.08	137,088 NS
VIVT3	Telefonica Brasil S.A	0.111438%	1,622,499.01	192,699 NS
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.111376%	1,621,588.57	54,039.0782 NS
PLNG	Petronet LNG Ltd.	0.111305%	1,620,553.89	455,881 NS
1801	INNOVENT BIOLOGICS INC	0.111215%	1,619,251.57	148,837 NS
ADVANC-R	Advanced Info Service Public Co Ltd.	0.111179%	1,618,725.43	132,416 NS
BOB	Bank of Baroda	0.111099%	1,617,552.25	457,086 NS
3328	Bank of Communications Co Ltd.	0.110588%	1,610,121.28	1,835,949 NS
601336	New China Life Insurance Co Ltd.	0.10989%	1,599,953.36	145,200 NS
VAL	Valterra Platinum Ltd.	0.108797%	1,584,043.37	13,524 NS
2600	Aluminum Corporation of China Limited	0.108683%	1,582,386.06	875,365 NS
ZYDUSLIF	Zydus Lifesciences Ltd.	0.10846%	1,579,132.31	155,868 NS
300033	Hithink RoyalFlush Information Network Co Ltd.	0.108184%	1,575,111.92	32,515 NS
2059	King Slide Works	0.107712%	1,568,247.09	14,208 NS
NED	Nedbank Group Ltd	0.107129%	1,559,752.16	78,817 NS
ADCB	Abu Dhabi Commercial Bank PJSC	0.106925%	1,556,783.87	377,135 NS
2899	Zijin Mining Group Co Ltd.	0.106866%	1,555,933.47	270,461 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.106786%	1,554,770	138,436 NS
392	Beijing Enterprises Holdings Ltd.	0.106484%	1,550,367.81	344,523 NS
UPLL	UPL Ltd.	0.10608%	1,544,487.08	220,445 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.105384%	1,534,357.5	128,427 NS
9633	Nongfu Spring Co Ltd.	0.105237%	1,532,205.01	252,851 NS
2328	PICC Property and Casualty Co Ltd.	0.105001%	1,528,776.94	738,624 NS
386	China Petroleum & Chemical Corp.	0.104752%	1,525,143.71	2,188,973 NS
2801	Chang Hwa Commercial Bank Ltd	0.104572%	1,522,532.52	2,199,989 NS
1339	The People's Insurance Company (Group) of China Limited	0.104066%	1,515,164.81	1,848,962 NS
JARIR	Jarir Marketing Company	0.102877%	1,497,842.68	401,591 NS
135	KUNLUN ENERGY COMPANY LTD	0.102874%	1,497,807.24	1,396,433 NS
6181	Laopu Gold Co Ltd.	0.10261%	1,493,959.08	16,152 NS
MINT-R	Minor International Public Co Ltd.	0.102573%	1,493,421.26	1,785,500 NS
BHE	Bharat Electronics Ltd.	0.102348%	1,490,148.57	304,853 NS
298040	Hyosung Heavy Industries Corporation	0.102304%	1,489,507.82	759 NS
IOCL	Indian Oil Corp Ltd.	0.101977%	1,484,752.3	720,527 NS
NTPC	NTPC Ltd.	0.101698%	1,480,685.4	352,729 NS
144	China Merchants Port Holdings Co Ltd.	0.101417%	1,476,595.91	660,764 NS
300476	Victory Giant Technology (Huizhou)	0.101337%	1,475,428.23	33,292 NS
3481	Innolux Corp.	0.10133%	1,475,331.8	1,718,156 NS
DSY	Discovery Limited	0.101072%	1,471,563.12	89,622 NS
TMPV	Tata Motors Passenger Vehicles Ltd.	0.100617%	1,464,943.67	348,295 NS
3533	Lotes Co Ltd.	0.10039%	1,461,640.93	25,701 NS
CLS	Clicks Group Ltd.	0.100373%	1,461,397.04	73,102 NS
NEST	Nestle India Ltd.	0.100188%	1,458,695.81	102,738 NS
BRIT	Britannia Industries Ltd.	0.100144%	1,458,064.58	22,099 NS
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	0.100076%	1,457,061.08	417,448 NS
175	Geely Automobile Holdings Ltd	0.100059%	1,456,820.99	705,602 NS
600276	Jiangsu Hengrui Pharmaceuticals Co Ltd.	0.10005%	1,456,682.36	176,700 NS
BSF	Banque Saudi Fransi	0.099734%	1,452,084.92	274,113 NS
MUTH	Muthoot Finance Ltd.	0.099665%	1,451,080.71	39,366 NS
1099	Sinopharm Group Co Ltd.	0.099448%	1,447,924.4	535,756 NS
2360	Chroma Ate Inc	0.099046%	1,442,078.11	32,615 NS
UNBK	Union Bank of India	0.099041%	1,441,992.42	648,574 NS
TOTS3	Totvs SA	0.098476%	1,433,778.4	194,316 NS
CPFE3	CPFL Energia SA	0.09828%	1,430,920.42	145,745 NS
BPCL	Bharat Petroleum Corp Ltd.	0.098184%	1,429,525.23	337,449 NS
005830	DB Insurance Co Ltd.	0.098002%	1,426,868.96	11,210 NS
ASII	Astra International Tbk PT	0.097553%	1,420,334.09	3,567,326 NS
EIM	Eicher Motors Ltd.	0.09713%	1,414,178.32	16,061 NS
KGH	KGHM Polska Miedz SA	0.097019%	1,412,562.38	15,042 NS
010140	Samsung Heavy Industries Co Ltd.	0.096725%	1,408,276.12	69,976 NS
CIPLA	Cipla Ltd.	0.096274%	1,401,708.62	94,587 NS
TVSL	TVS Motor Company Limited	0.096274%	1,401,707.52	32,954 NS
035420	NAVER Corp.	0.096179%	1,400,324.99	7,915 NS
2883	KGI Financial Holding Co Ltd.	0.095187%	1,385,888.16	1,970,613 NS
2890	SinoPac Financial Holdings Co Ltd (SPH)	0.094489%	1,375,722.01	1,293,303 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.09448%	1,375,593.31	481,209 NS
601168	Western Mining Co., Ltd.	0.09444%	1,375,015.47	272,261 NS
BELA	Jumbo SA	0.094433%	1,374,902.6	46,917 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.094311%	1,373,126.13	89,802 NS
ADNOCDIS	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	0.093939%	1,367,712.35	1,255,748 NS
6446	Pharmaessentia Corp	0.093751%	1,364,978.12	58,843 NS
LPC	Lupin Ltd.	0.093692%	1,364,117.94	53,913 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.093403%	1,359,910.88	541,259 NS
SOL	Sasol Ltd.	0.092377%	1,344,967.63	147,330 NS
161390	Hankook Tire & Technology Co Ltd.	0.092054%	1,340,275.5	26,447 NS
1109	China Resources Land Ltd.	0.091981%	1,339,211.63	329,626 NS
WALMEX*	Wal-Mart De Mexico	0.09118%	1,327,542.4	409,790 NS
ZAIN	Mobile Telecommunication Systems	0.091124%	1,326,737.55	751,002 NS
1519	Fortune Electric C	0.090793%	1,321,909.9	38,559 NS
2912	President Chain Store Corp.	0.090461%	1,317,072.54	184,337 NS
2633	Taiwan High Speed Rail Corp.	0.089688%	1,305,830.06	1,506,701 NS
836	China Resources Power Holdings Co Ltd.	0.089602%	1,304,573.1	546,283 NS
BBAS3	Banco do Brasil SA	0.089497%	1,303,039.21	247,957 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.089277%	1,299,842.73	202,509 NS
UTCEM	Ultratech Cement Ltd.	0.089169%	1,298,268.6	9,317 NS
ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.088771%	1,292,471.88	176,419 NS
BBCA	Bank Central Asia Tbk PT	0.088638%	1,290,537.06	3,015,450 NS
MAADEN	Saudi Arabian Mining Company	0.088595%	1,289,910.26	68,922 NS
JSTL	JSW Steel Ltd.	0.088301%	1,285,632.08	92,482 NS
AKBNK	Akbank T.A.S.	0.088253%	1,284,928.47	626,460 NS
TCELL	Turkcell Iletisim Hizmetleri AS	0.088186%	1,283,960.26	487,330 NS
ENELCHIL	Enel Chile SA	0.087367%	1,272,029.86	15,221,522 NS
267	CITIC LTD	0.087339%	1,271,626.35	794,477 NS
688	China Overseas Land & Investment Ltd.	0.087274%	1,270,682.63	692,646 NS
259960	KRAFTON Inc.	0.086935%	1,265,734.79	7,327 NS
1102	Asia Cement Corp.	0.086861%	1,264,668.45	1,101,020 NS
322	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.086736%	1,262,841.15	754,632 NS
3692	HANSOH PHARMACEUTICAL GROUP CO LTD	0.085541%	1,245,445.11	278,663 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.085507%	1,244,953.91	5,895,947 NS
2327	Yageo Corp.	0.085442%	1,243,997.95	130,290 NS
1326	Formosa Chemicals & Fibre Corp.	0.085356%	1,242,753.87	760,541 NS
278470	Apr Co. Ltd.	0.084765%	1,234,141.47	5,681 NS
600519	Kweichow Moutai Co Ltd.	0.084672%	1,232,787.43	5,813 NS
601117	China National Chemical Engineering Co Ltd.	0.08463%	1,232,175.1	905,121 NS
BBDC3	Banco Bradesco SA	0.084495%	1,230,218.84	343,440 NS
LTM	LATAM Airlines Group SA	0.084419%	1,229,110.11	43,746,511 NS
TPWR	Tata Power Co Ltd.	0.084153%	1,225,241.33	295,240 NS
MSIL	Maruti Suzuki India Ltd.	0.084089%	1,224,307.76	7,497 NS
VIPS	VIPSHOP HOLDINGS LTD	0.083834%	1,220,584.56	70,068 NS
INDUSTOW	Indus Towers Ltd.	0.082965%	1,207,937.54	241,551 NS
EREGL	Eregli Demir ve Celik Fabrikalari T.A.S.	0.082769%	1,205,086.87	1,621,744 NS
SIGMAFA	Sigma Foods, S.A.B. de C.V.	0.082261%	1,197,691.45	1,064,986 NS
9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0.082205%	1,196,871.65	214,040 NS
SUZB3	Suzano S A	0.082136%	1,195,874.31	105,739 NS
REM	Remgro Ltd	0.081943%	1,193,061.48	97,945 NS
CLGT	Colgate-Palmolive (India) Ltd.	0.081697%	1,189,472.48	47,999 NS
NPH	Northam Platinum Holdings Limited	0.081646%	1,188,741.6	43,664 NS
600362	Jiangxi Copper Co Ltd.	0.081251%	1,182,989.35	139,841 NS
005385	Hyundai Motor Co.	0.081204%	1,182,297.53	5,290 NS
966	China Taiping Insurance Holdings Co Ltd.	0.08117%	1,181,803.1	404,385 NS
3993	CMOC Group Limited	0.080863%	1,177,334.19	381,179 NS
002555	37 Interactive Entertainment Network Technology Group Co Ltd.	0.080645%	1,174,163.81	328,809 NS
PNB	Punjab National Bank	0.080415%	1,170,814.42	822,901 NS
EMBJ3	Embraer S.A.	0.080227%	1,168,074.47	64,816 NS
SBILIFE	Sbi Life Insurance Co Ltd.	0.080128%	1,166,635.06	52,099 NS
2382	Quanta Computer Inc.	0.07982%	1,162,142.72	124,431 NS
2338	Weichai Power Co Ltd.	0.079178%	1,152,800.05	276,437 NS
2380	China Power International Development Ltd.	0.079071%	1,151,247.44	2,745,497 NS
600918	Zhongtai Securities Co., Ltd.	0.078742%	1,146,454.69	1,227,100 NS
329180	HD Hyundai Heavy Industries Co Ltd.	0.078139%	1,137,672.58	2,714 NS
064350	HYUNDAI ROTEM COMPANY	0.077875%	1,133,832.46	7,076 NS
BIMBOA	Grupo Bimbo S.A.B de C.V.	0.077349%	1,126,176.04	310,131 NS
BPAC11	Banco BTG Pactual S.A.	0.07657%	1,114,824.85	93,327 NS
SABB	Saudi Awwal Bank	0.075885%	1,104,858.33	121,105 NS
000100	TCL Technology Group Corp.	0.075601%	1,100,717.84	1,519,500 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.075541%	1,099,844.51	460,398 NS
601878	Zheshang Securities Co Ltd.	0.075311%	1,096,500.39	705,059 NS
RADL3	Raia Drogasil SA	0.07523%	1,095,321.43	223,970.96 NS
TIMS3	Tim S A	0.075%	1,091,964.55	200,716 NS
DNP	Dino Polska SA	0.074901%	1,090,524.79	96,917 NS
WEGE3	Weg SA	0.074696%	1,087,539.72	112,219 NS
384	CHINA GAS HOLDINGS LTD	0.074028%	1,077,812.63	1,040,841 NS
992	LENOVO GROUP LTD	0.07401%	1,077,561.29	866,274 NS
SSW	Sibanye-Stillwater Limited	0.073604%	1,071,651.96	243,686 NS
KMB	Kotak Mahindra Bank Ltd.	0.073539%	1,070,692.41	234,604 NS
603993	CMOC Group Limited	0.073504%	1,070,187.78	306,063 NS
KTB-R	Krung Thai Bank Public Co Ltd.	0.073436%	1,069,203.8	970,400 NS
2357	ASUSTeK Computer Inc.	0.073165%	1,065,261.35	62,496 NS
600999	China Merchants Securities Co Ltd.	0.073102%	1,064,341.41	439,900 NS
601901	Founder Securities Co Ltd.	0.0729%	1,061,402.44	948,200 NS
2887	TS Financial Holding Co Ltd.	0.072844%	1,060,576.23	1,293,033 NS
042660	Hanwha Ocean Co Ltd.	0.072791%	1,059,809.8	10,797 NS
POLYCAB	Polycab India Limited	0.072384%	1,053,878.54	11,135 NS
MRCO	Marico Ltd.	0.072293%	1,052,559.13	121,420 NS
ABEV3	Ambev S.A.	0.072274%	1,052,274.83	331,680 NS
300866	Anker Innovations Technology Co Ltd.	0.072265%	1,052,144.02	74,596 NS
EQTL3	Equatorial SA	0.071742%	1,044,540.83	127,209 NS
SOIL	Solar Industries India Limited	0.071711%	1,044,087.18	7,034 NS
1357	Meitu Inc	0.071668%	1,043,457.65	1,442,064 NS
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	0.071612%	1,042,645.96	621,626 NS
ALDAR	Aldar Properties PJSC	0.07156%	1,041,882.18	354,293 NS
SM	SM Investments Corp.	0.071551%	1,041,759.3	85,210 NS
INDIGO	InterGlobe Aviation Ltd.	0.071509%	1,041,143.36	19,622 NS
MPHC	MESAIEED PETROCHEMICAL HOLDING CO QSC	0.071428%	1,039,967.58	3,623,466 NS
BJAZ	Bank Al Jazira	0.071357%	1,038,930.59	336,522 NS
1530	3SBio Inc	0.071323%	1,038,430.41	370,226 NS
PPC	Public Power Corp	0.071142%	1,035,806.88	46,417 NS
000150	Doosan Co., Ltd.	0.071088%	1,035,015.64	1,165 NS
3323	China National Building Material Co Ltd.	0.070887%	1,032,082.33	1,187,221 NS
600219	Shandong Nanshan Aluminium Co Ltd.	0.070495%	1,026,380.71	994,618 NS
SCB-R	SCB X PCL	0.070348%	1,024,236.77	214,400 NS
APAT	APL Apollo Tubes Ltd.	0.070327%	1,023,935.04	41,687 NS
EMAARDEV	Emaar Development PJSC	0.070296%	1,023,483.83	194,253 NS
BH-R	Bumrungrad Hospital Public Co Ltd.	0.069935%	1,018,233.87	148,600 NS
TCOM	Tata Communications LTD	0.069861%	1,017,153.21	57,926 NS
4938	Pegatron Corp.	0.069121%	1,006,378.46	427,348 NS
TTAN	Titan Co Ltd.	0.068896%	1,003,100.48	21,088 NS
CEZ	CEZ AS	0.068579%	998,490.31	17,585 NS
601899	Zijin Mining Group Co Ltd.	0.068535%	997,843.58	173,100 NS
151	WANT WANT CHINA HOLDINGS LTD	0.068382%	995,616.81	1,589,360 NS
2886	Mega Financial Holding Co Ltd.	0.068236%	993,489.94	764,681 NS
000725	BOE Technology Group Co Ltd.	0.068179%	992,661.28	1,520,212 NS
CMPC	Empresas CMPC SA	0.067972%	989,643.33	669,054 NS
600061	SDIC CAPITAL CO LTD	0.067885%	988,374.7	909,000 NS
2207	Hotai Motor Co Ltd.	0.067729%	986,108.58	52,611 NS
BMRI	Bank Mandiri (Persero) Tbk PT	0.067679%	985,384.79	3,131,749 NS
300628	Yealink Network Technology Corp Ltd.	0.067491%	982,648.34	179,400 NS
2601	China Pacific Insurance Group Co Ltd.	0.067198%	978,383.64	212,940 NS
6919	Caliway Biopharmaceuticals Co Ltd.	0.067184%	978,177.05	185,592 NS
601618	Metallurgical Corporation of China Ltd.	0.066782%	972,324.62	2,078,200 NS
BHFC	Bharat Forge Ltd.	0.066769%	972,130.42	46,275 NS
002602	Zhejiang Century Huatong Group Co Ltd.	0.066145%	963,044.06	358,900 NS
1303	NAN Ya Plastics Corp.	0.066116%	962,619.08	327,280 NS
WPRO	Wipro Ltd.	0.065892%	959,359.59	434,310 NS
KBANK-R	Kasikornbank Public Co Ltd.	0.065818%	958,282.13	148,200 NS
YKBNK	Yapi Ve Kredi Bankasi A.S.	0.065543%	954,287.29	968,660 NS
3665	BIZLINK HOLDING INC	0.065532%	954,125.15	21,120 NS
047050	Posco International Corp	0.065495%	953,582.06	18,999 NS
1088	China Shenhua Energy Co Ltd.	0.065061%	947,262.94	164,805 NS
EEC	Etihad Etisalat Co	0.064886%	944,708.92	55,109 NS
000630	Tongling Nonferrous Metals Group Co Ltd.	0.064818%	943,731.14	816,500 NS
PIDI	Pidilite Industries Ltd.	0.064762%	942,911.36	57,495 NS
000810	Samsung Fire & Marine Insurance Co Ltd	0.06458%	940,257.21	2,552 NS
CDR	CD Projekt SA	0.064552%	939,849.83	13,835 NS
HPCL	Hindustan Petroleum Corp Ltd.	0.064491%	938,957.91	194,696 NS
270	Guangdong Investment Ltd.	0.064397%	937,598.01	961,210 NS
ORDS	Ooredoo Q.P.S.C.	0.064325%	936,546.53	251,658 NS
7769	Hon Precision Inc.	0.06417%	934,285.99	6,000 NS
AXIA6	Centrais Elet Bras Sa Eletrobras	0.063718%	927,710.45	71,158 NS
018260	Samsung Sds Co Ltd	0.063535%	925,046.92	6,824 NS
047810	Korea Aerospace Industries Ltd.	0.063483%	924,285.37	6,943 NS
600673	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	0.063459%	923,940.01	167,700 NS
5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.063439%	923,644.36	1,201,161 NS
1818	Zhaojin Mining Industry Co Ltd.	0.063359%	922,480.2	209,153 NS
000166	Shenwan Hongyuan Group Co Ltd.	0.063295%	921,543.82	1,262,000 NS
VBBR3	Vibra Energia SA	0.062961%	916,680.87	157,121 NS
000426	Inner Mongolia Xingye Silver&Tin Mining Co Ltd.	0.062819%	914,618.05	113,700 NS
090430	Amorepacific Corp.	0.062399%	908,505.25	8,632 NS
BVN	Compania de Minas Buenaventura S.A.A.	0.062363%	907,986.64	20,792 NS
688578	Shanghai Allist Pharmaceuticals Co Ltd	0.062346%	907,736.15	67,176 NS
2834	Taiwan Business Bank	0.062276%	906,715.44	1,725,579 NS
KLBN11	Klabin S.A.	0.062274%	906,691.05	226,159 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.061751%	899,071.1	276,922 NS
2269	WUXI BIOLOGICS (CAYMAN) INC	0.061521%	895,723.67	174,204 NS
300308	Zhongji Innolight Co Ltd.	0.061476%	895,072.08	11,500 NS
285	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.061336%	893,034.7	216,536 NS
EGIE3	Engie Brasil Energia SA	0.061256%	891,868.02	135,802 NS
THYAO	Turk Hava Yollari AO	0.06124%	891,636.42	127,445 NS
2368	Gold Circuit Electronics Co	0.061213%	891,236.29	33,676 NS
603486	Ecovacs Robotics Co Ltd.	0.060466%	880,365.39	87,121 NS
SCC-R	Siam Cement Public Co Ltd.	0.060304%	877,995.82	121,300 NS
QIBK	Qatar Islamic Bank	0.059674%	868,828.59	133,477 NS
SIBC	Saudi Investment Bank (The)	0.059496%	866,240.1	240,680 NS
601108	Caitong Securities Co Ltd.	0.05933%	863,819.62	682,000 NS
4958	ZHEN DING TECHNOLOGY HOLDING LTD	0.059322%	863,709.53	128,982 NS
032830	Samsung Life Insurance Co Ltd.	0.059301%	863,399.37	5,400 NS
003230	Samyang Foods Co., Ltd	0.059289%	863,230.45	1,017 NS
1988	China Minsheng Banking Corp Ltd.	0.059167%	861,453.48	1,663,807 NS
GAIL	Gail India Ltd.	0.058916%	857,799.76	460,328 NS
000783	Changjiang Securities Co Ltd.	0.058798%	856,077.19	738,800 NS
9995	Remegen Company Limited	0.05866%	854,069.01	82,938 NS
2799	China Citic Financial Asset Management Co Ltd.	0.058603%	853,234	7,851,911 NS
2356	Inventec Corp.	0.058565%	852,684.27	575,419 NS
SRCM	Shree Cement Ltd.	0.058486%	851,528.01	2,971 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	0.058406%	850,373.97	134,726 NS
601668	China State Construction Engineering Corp Ltd.	0.058315%	849,047.79	1,155,800 NS
GRASIM	Grasim Industries Ltd.	0.058204%	847,422.19	27,536 NS
002601	LB Group Co Ltd.	0.057541%	837,780.67	246,164 NS
COAL	Coal India Ltd.	0.057372%	835,309.88	176,462 NS
1258	China Nonferrous Mining Corp Ltd	0.057269%	833,820.02	434,528 NS
600547	Shandong Gold Mining Co Ltd	0.056928%	828,850.73	120,200 NS
000728	Guoyuan Securities Co., Ltd.	0.056788%	826,812.2	681,812 NS
ICT	International Container Terminal Services Inc.	0.056785%	826,761.47	66,400 NS
000338	Weichai Power Co Ltd.	0.056756%	826,350.77	203,500 NS
IQCD	INDUSTRIES QATAR QSC	0.0567%	825,533.49	248,616 NS
2099	China Gold International Resources Corp Ltd	0.056485%	822,395.38	31,380 NS
1101	TCC Group Holdings Co Ltd.	0.056362%	820,605.15	970,148 NS
1347	HUA HONG SEMICONDUCTOR LTD	0.056301%	819,724.69	66,274 NS
688169	Beijing Roborock Technology Co Ltd	0.056219%	818,530.11	39,247 NS
002459	JA Solar Technology Co Ltd.	0.056132%	817,260.13	463,400 NS
HYUNDAI	Hyundai Motor India Ltd.	0.056112%	816,973.55	34,324 NS
600096	Yunnan Yuntianhua Co Ltd	0.055983%	815,098.03	126,038 NS
1882	HAITIAN INTERNATIONAL HOLDINGS LTD	0.055976%	814,986.03	251,775 NS
MBK	Mbank SA	0.055454%	807,383.45	2,791 NS
AMRT	PT Sumber Alfaria Trijaya Tbk	0.055409%	806,740.09	8,098,801 NS
443060	HD Hyundai Marine Solution Co Ltd.	0.055297%	805,103.37	6,284 NS
002673	Western Securities Co Ltd.	0.055148%	802,926.73	688,600 NS
AUBANK	AU Small Finance Bank Ltd.	0.055024%	801,126.4	76,051 NS
600741	Huayu Automotive Systems Co Ltd.	0.054964%	800,261.27	284,041 NS
601877	Zhejiang Chint Electric Co Ltd.	0.054791%	797,739.1	165,654 NS
NYKAA	FSN E-Commerce Ventures Ltd.	0.05472%	796,706.28	273,020 NS
000408	Zangge Mining Co Ltd	0.054598%	794,928.95	63,300 NS
358	Jiangxi Copper Co Ltd.	0.0544%	792,038.51	135,865 NS
CBQK	COMMERCIAL BANK	0.054394%	791,952.65	594,536 NS
2892	First Financial Holding Co Ltd.	0.054316%	790,822.48	825,497 NS
COPEC	Empresas Copec SA	0.054098%	787,646.63	95,595 NS
002080	Sinoma Science & Technology Co., Ltd.	0.053776%	782,964.77	106,100 NS
2376	GIGA-BYTE TECHNOLOGY COMPANY LTD	0.053771%	782,888.98	102,024 NS
APHS	Apollo Hospitals Enterprise Ltd.	0.053758%	782,698.08	9,104 NS
CPN-R	Central Pattana Public Co Ltd.	0.053515%	779,153.93	346,000 NS
GGBR4	Gerdau SA	0.05305%	772,385.83	188,712 NS
PSSA3	Porto Seguro SA	0.052865%	769,692.38	75,430 NS
688617	APT Medical Inc	0.052811%	768,914.54	21,424 NS
SALIK	Salik Co. P.J.S.C	0.052403%	762,965.46	437,817 NS
MRF	MRF Ltd.	0.052261%	760,897.87	491 NS
3037	Unimicron Technology Corp.	0.05192%	755,935.41	49,000 NS
3808	SINOTRUK (HONG KONG) LTD	0.051717%	752,973.61	143,097 NS
033780	KT&G Corp.	0.051561%	750,702.19	6,621 NS
HMCL	Hero Motocorp Ltd.	0.051449%	749,083.96	11,935 NS
RENT3	Localiza Rent a Car SA	0.051323%	747,243.5	75,495 NS
ISCTR	Turkiye Is Bankasi AS	0.051292%	746,797.95	1,941,063 NS
2015	LI AUTO INC	0.050594%	736,626.92	83,811 NS
DSSA	Dian Swastatika Sentosa TBK	0.05053%	735,694.93	156,274 NS
002837	Shenzhen Envicool Technology Co Ltd.	0.050507%	735,362.71	46,500 NS
600109	Sinolink Securities Co Ltd.	0.05022%	731,189.12	549,465 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.050138%	729,986.85	3,129,982 NS
6690	Haier Smart Home Co Ltd.	0.050081%	729,159.76	213,778 NS
272210	Hanwha S&C Co.Ltd	0.050053%	728,745.78	9,228 NS
688521	VeriSilicon Microelectronics (Shanghai) Co Ltd.	0.049791%	724,937.48	17,913 NS
JINDALS	Jindal Steel Ltd.	0.049775%	724,710.04	52,991 NS
601288	Agricultural Bank of China Ltd.	0.049774%	724,690.93	776,880 NS
002001	Zhejiang NHU Co Ltd.	0.049449%	719,951.46	156,810 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.049308%	717,904.16	305,026 NS
RIBL	Riyad Bank Ltd	0.048901%	711,974.98	96,132 NS
000708	CITIC Pacific Special Steel Group Co Ltd.	0.048842%	711,119.24	270,600 NS
1919	Cosco Shipping Holdings Co Ltd.	0.048823%	710,849.74	366,296 NS
600745	Wingtech Technology Co Ltd.	0.048795%	710,438.86	145,500 NS
NRP	Nepi Rockcastle NV	0.048597%	707,550.75	76,077 NS
2002	China Steel Corp	0.048509%	706,269.21	1,062,331 NS
MBT	Metropolitan Bank & Trust Co (Metrobank)	0.04847%	705,705.37	528,500 NS
177	Jiangsu Expressway Co Ltd.	0.048214%	701,982.26	539,392 NS
600009	Shanghai International Airport Co Ltd.	0.047708%	694,611.79	156,200 NS
600050	China United Network Communications Group Co Ltd.	0.047455%	690,932.68	963,500 NS
TTB-R	Tmbthanachart Bank Public Co Ltd.	0.047188%	687,038.25	9,049,400 NS
BRPT	Barito Pacific Tbk PT	0.046995%	684,231.2	5,764,390 NS
HAVL	Havells India Ltd.	0.046903%	682,884.19	44,468 NS
3017	Asia Vital Components Co Ltd	0.046609%	678,606.9	12,000 NS
002653	Haisco Pharmaceutical Group	0.04628%	673,820.49	99,100 NS
GVTD	GE Vernova T&D India Ltd.	0.046173%	672,268.06	15,885 NS
ARNB	Arab National Bank	0.045772%	666,428.59	121,345 NS
ALINMA	Alinma Bank	0.045719%	665,652.32	89,235 NS
002353	Yantai Jereh Oilfield Services Group Co Ltd.	0.04555%	663,189.38	38,800 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.04511%	656,788.52	59,030 NS
005490	POSCO Holdings Inc.	0.045078%	656,321.17	2,286 NS
068270	Celltrion Inc	0.04506%	656,061.52	3,957 NS
005387	Hyundai Motor Co.	0.044948%	654,421.27	2,910 NS
600111	China Northern Rare Earth (Group) High-Tech Co Ltd.	0.044602%	649,384.19	71,400 NS
9626	BILIBILI INC	0.044598%	649,334.82	22,962 NS
600905	China Three Gorges Renewables (Group) Co Ltd.	0.044455%	647,253.53	1,067,486 NS
DUBK	Dukhan Bank Qpsc	0.04436%	645,862.29	655,220 NS
SABIC	Saudi Basic Industries Corporation	0.04434%	645,576.63	44,677 NS
601212	Baiyin Nonferrous Group Co Ltd	0.044121%	642,383.65	411,900 NS
000720	Hyundai Engineering & Construction Co Ltd.	0.043943%	639,793.95	5,588 NS
BIL	Balkrishna Industries Ltd.	0.043739%	636,824.68	24,303 NS
1787	Shandong Gold Mining Co Ltd	0.043556%	634,155.06	120,341 NS
196170	Alteogen Inc	0.043447%	632,566.91	2,233 NS
ABCAP	Aditya Birla Capital Ltd.	0.043276%	630,076.43	166,416 NS
JDSL	Jindal Stainless Ltd.	0.043168%	628,504.18	73,651 NS
002202	Goldwind Science & Technology Co Ltd.	0.043091%	627,393.64	151,300 NS
5871	CHAILEASE HOLDING COMPANY LTD	0.043044%	626,699.05	188,076 NS
000792	Qinghai Salt Lake Potash Co., Ltd.	0.042907%	624,705.21	112,200 NS
601377	Industrial Securities Co., Ltd.	0.042896%	624,546.93	634,808 NS
JBS	JBS NV	0.042672%	621,281.76	36,784 NS
OBER	Oberoi Realty Ltd.	0.042324%	616,225.47	36,815 NS
960	LONGFOR GROUP HOLDINGS LTD	0.042027%	611,891.64	481,036 NS
APNT	Asian Paints Ltd.	0.041987%	611,312.96	23,405 NS
AXIA7	Centrais Elet Bras Sa Eletrobras	0.041942%	610,664.2	53,043.6947 NS
600489	Zhongjin Gold Corp Ltd.	0.041915%	610,263.96	131,500 NS
MIL	Bank Millennium SA	0.041795%	608,517.44	125,376 NS
MBRF3	Marfrig Global Foods SA	0.041572%	605,276.16	150,100 NS
MARK	AlRayan Bank Q.P.S.C.	0.041514%	604,433.14	943,714 NS
002738	Sinomine Resource Group Co Ltd.	0.04145%	603,492.25	45,500 NS
BJFIN	Bajaj Finserv Ltd	0.041431%	603,215.7	27,530 NS
ALI	Ayala Land Inc.	0.041398%	602,734.76	1,663,000 NS
600426	Shandong Hualu-Hengsheng Chemical Co Ltd.	0.041385%	602,553.6	107,100 NS
AC*	Arca Continental S.A.B. de C.V.	0.041356%	602,131.17	49,982 NS
2610	China Airlines Ltd.	0.041274%	600,931.98	893,128 NS
000975	Shanjin International Gold Co Ltd.	0.041248%	600,553.86	133,000 NS
002558	Giant Network Group Co Ltd.	0.041225%	600,227.38	111,000 NS
LTF	L&T Finance Ltd.	0.04117%	599,415.75	192,050 NS
ALE	Allegro.eu SA	0.041131%	598,845.79	77,084 NS
2449	King Yuan Electronics Co. Ltd	0.041017%	597,193.3	57,000 NS
ACEM	Ambuja Cements Ltd.	0.041015%	597,166.05	108,569 NS
ENGI11	Energisa S.A.	0.040964%	596,425.75	56,800 NS
UNTR	UTD Tractors	0.040843%	594,663.35	348,585 NS
BIMAS	BIM Birlesik Magaz	0.040797%	593,992.79	39,112 NS
601857	PetroChina Co Ltd.	0.040715%	592,795.91	374,504 NS
601066	China Securities Co., Ltd.	0.040708%	592,695.56	170,500 NS
PI	PI Industries Ltd.	0.040387%	588,021.44	17,161 NS
HUVR	Hindustan Unilever Ltd.	0.040329%	587,170.51	22,847 NS
603799	Zhejiang Huayou Cobalt Co Ltd.	0.040297%	586,707.87	51,200 NS
601390	China Railway Group Ltd.	0.040282%	586,484.28	638,700 NS
NHPC	NHPC Ltd.	0.040118%	584,105.64	705,426 NS
6669	Wiwynn Corp.	0.040086%	583,640.38	4,554 NS
3661	ALCHIP TECHNOLOGIES LTD	0.040075%	583,474.42	5,218 NS
FROTO	Ford Otomotiv Sanayi AS	0.039954%	581,718.34	220,602 NS
SQM/B	Sociedad Quimica y Minera de Chile S A	0.039814%	579,678.2	7,597 NS
688110	Dosilicon Co Limited	0.039696%	577,964.99	28,324 NS
3045	Taiwan Mobile Co	0.039646%	577,233.43	167,591 NS
1548	GENSCRIPT BIOTECH CORP	0.03963%	576,992.26	378,000 NS
QGTS	Qatar Gas Transport Co. (Nakilat)	0.039611%	576,720.63	425,931 NS
600711	Chengtun Mining Group Co Ltd	0.039552%	575,865.27	234,200 NS
2423	KE HOLDINGS INC	0.039434%	574,143.43	103,100 NS
2259	ZIJIN GOLD INTERNATIONAL COMPANY LI	0.039416%	573,878.03	19,200 NS
601600	Aluminum Corporation of China Limited	0.039372%	573,240.79	286,658 NS
600196	Shanghai Fosun Pharmaceutical Group Co Ltd.	0.039327%	572,587.69	148,356 NS
601577	Bank of Changsha Co Ltd	0.039321%	572,500.6	400,803 NS
VBL	Varun Beverages Ltd.	0.039314%	572,400.58	115,363 NS
601727	SHANGHAI ELECTRIC GROUP COMPANY LTD	0.03922%	571,029.68	430,525 NS
601916	China Zheshang Bank Co Ltd.	0.039139%	569,846.33	1,311,966 NS
1658	Postal Savings Bank of China Co Ltd.	0.039119%	569,561.65	903,691 NS
DIVI	Divis Laboratories Ltd.	0.039029%	568,251.27	8,067 NS
ACP	Asseco Poland SA	0.038882%	566,110.2	11,472 NS
2688	ENN ENERGY HOLDINGS LTD	0.038844%	565,552.95	64,300 NS
9868	XPENG INC	0.038837%	565,445.16	64,711 NS
CPF-R	Charoen Pokphand Foods PCL	0.038809%	565,044.23	836,400 NS
600919	Bank of Jiangsu Co Ltd.	0.038743%	564,088.5	373,928 NS
FORH	Fortis Healthcare Ltd.	0.038547%	561,230.4	54,165 NS
2301	Lite-On Technology Corp.	0.038472%	560,133.99	101,054 NS
300058	BlueFocus Intelligent Communications Group Co.,Ltd.	0.038447%	559,780.79	207,600 NS
300751	Suzhou Maxwell Technologies Co Ltd.	0.038268%	557,173.4	13,100 NS
MALLPLA	Plaza SA	0.038069%	554,264.13	118,754 NS
601318	Ping An Insurance (Group) Company of China Ltd.	0.03798%	552,967.4	60,134 NS
600157	Wintime Energy Group Co Ltd.	0.037912%	551,985.23	2,069,462 NS
2018	AAC TECHNOLOGIES HOLDINGS INC	0.037823%	550,685.22	115,360 NS
000933	Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.	0.037771%	549,926.97	116,271 NS
ITC	ITC Ltd.	0.037746%	549,567.18	159,431 NS
TUPRS	Turkiye Petrol Rafinerileri A.S.	0.037634%	547,933.41	110,219 NS
2618	Jd Logistics Inc	0.037608%	547,563.69	383,449 NS
1066	Shandong Weigao Group Medical Polymer Co Ltd.	0.03756%	546,861.92	840,400 NS
002340	GEM Co Ltd.	0.037536%	546,512.56	377,600 NS
ABB	ABB India Ltd.	0.037284%	542,840.97	8,132 NS
035720	Kakao Corp.	0.037185%	541,405.84	12,501 NS
3653	Jentech Precision Industrial Co., Ltd	0.036945%	537,910.35	5,381 NS
002379	Shandong Hongqiao Aluminum Industry Holding Co Ltd.	0.036945%	537,901.15	126,300 NS
002027	Focus Media Information Technology Co Ltd.	0.036797%	535,745.02	519,900 NS
301308	Shenzhen Longsys Electronics Co Ltd	0.036794%	535,705.23	12,600 NS
BRMS	Bumi Resources Minerals Tbk(Pt)	0.036558%	532,264.72	9,199,400 NS
001979	China Merchants Shekou Industrial Zone Holdings Co Ltd.	0.036439%	530,534.33	367,300 NS
601919	Cosco Shipping Holdings Co Ltd.	0.036147%	526,287.45	240,560 NS
XP	XP INC	0.036018%	524,406.21	24,357 NS
2359	WuXi AppTec Co Ltd.	0.035966%	523,653.85	34,421 NS
788	China Tower Corporation Limited	0.035543%	517,498.61	363,045 NS
600048	Poly Developments & Holdings Group Co Ltd.	0.035534%	517,366.53	522,000 NS
914	Anhui Conch Cement Co Ltd.	0.035383%	515,157.28	164,475 NS
000538	Yunnan Baiyao Group Co Ltd.	0.035181%	512,226.53	62,700 NS
AL	Ashok Leyland Ltd.	0.035134%	511,531.37	220,451 NS
002223	Jiangsu Yuyue Medical Equipment & Supply Co Ltd.	0.035023%	509,915.61	90,400 NS
AIRARAB	Air Arabia PJSC	0.035002%	509,609.91	345,946 NS
JUBI	Jubilant FoodWorks Ltd.	0.034781%	506,400.5	88,614 NS
SPL	Santander Bank Polska SA	0.034483%	502,064.52	3,034 NS
079550	Lig Nex1 Co Ltd	0.034437%	501,392.42	1,417 NS
TRUE-R	True Corporation Public Company Limited	0.034422%	501,167.77	1,074,400 NS
688538	Everdisplay Optronics (Shanghai) Co Ltd.	0.034358%	500,235.99	1,314,969 NS
SAFCO	SABIC Agri-Nutrients Co	0.034212%	498,117.68	15,092 NS
902	Huaneng Power International Inc.	0.034169%	497,488.59	645,345 NS
002595	Himile Mechanical Science & Technology Shandong Co Ltd.	0.034005%	495,095.4	35,200 NS
MAXHEALT	Max Healthcare Institute Ltd.	0.034003%	495,070.54	41,247 NS
QIIK	Qatar International Islamic Bank	0.033928%	493,973.69	158,743 NS
002414	Wuhan Guide Infrared Co Ltd.	0.03388%	493,273.48	217,500 NS
601985	China National Nuclear Power Co Ltd.	0.033869%	493,126.56	397,100 NS
600585	Anhui Conch Cement Co Ltd.	0.033776%	491,760.56	132,000 NS
2618	EVA Airways Corp.	0.033485%	487,522.8	400,423 NS
600089	TEBIAN ELECTRIC APPARATUS STOCK CO LTD	0.033465%	487,238.05	110,181 NS
601607	Shanghai Pharmaceuticals Holding Co Ltd.	0.033421%	486,600.88	194,100 NS
9896	MINISO GROUP HOLDING LTD	0.033357%	485,664.47	105,409 NS
PGE	PGE Polska Grupa Energetyczna S.A.	0.033225%	483,745.29	153,146 NS
ALKEM	Alkem Laboratories Ltd.	0.03312%	482,210.14	7,779 NS
600183	Shengyi Technology Co Ltd.	0.03307%	481,490.48	47,800 NS
600926	Bank of Hangzhou Co Ltd.	0.033067%	481,436.66	203,267 NS
011200	HMM Company Limited	0.033042%	481,083.7	32,414 NS
603160	Shenzhen Goodix Technology Co Ltd.	0.032839%	478,122.55	41,900 NS
601238	Guangzhou Automobile Group Co Ltd.	0.03273%	476,535.03	406,144 NS
BOUBYAN	Boubyan Bank KSCP	0.032627%	475,038.85	214,642 NS
600900	China Yangtze Power Co Ltd.	0.032571%	474,215.01	124,944 NS
316	ORIENT OVERSEAS (INTERNATIONAL) LTD	0.032441%	472,324.55	24,713 NS
600019	Baoshan Iron & Steel Co Ltd.	0.032111%	467,518.84	445,500 NS
SECO	Saudi Electricity Company	0.032043%	466,530.59	129,240 NS
CIFC	Cholamandalam Investment & Finance Co Ltd.	0.032021%	466,220.41	24,506 NS
000625	Chongqing Changan Automobile Co Ltd.	0.031887%	464,265.62	288,000 NS
KLRHO	Kiler Holding AS	0.03183%	463,439.67	65,707 NS
RDOR3	Rede D Or Sao Luiz SA	0.031417%	457,414.65	58,208 NS
WARBABA	WARBA Bank K.S.C.P.	0.031291%	455,579.76	485,319 NS
POWERIN	Hitachi Energy India Limited	0.0308%	448,435.19	1,596 NS
000001	Ping An Bank Co. Ltd.	0.030733%	447,459.39	281,649 NS
601138	Foxconn Industrial Internet Co Ltd.	0.030724%	447,327.61	55,100 NS
603986	GigaDevice Semiconductor Inc.	0.030633%	446,005.63	10,200 NS
2609	Yang Ming Marine Transport Corp.	0.030632%	445,986.1	242,503 NS
GBK	Gulf Bnk Of Kuwait	0.030503%	444,106.58	401,923 NS
2367	GIANT BIOGENE HOLDING CO LTD	0.030433%	443,096.76	108,583 NS
601958	Jinduicheng Molybdenum Co Ltd.	0.030155%	439,050.85	122,800 NS
688008	Montage Technology Co Ltd	0.030154%	439,024.09	18,417 NS
CUAN	Petrindo Jaya Kreasi Tbk	0.030068%	437,775.94	4,587,071 NS
CPALL-R	CP All Public Co Ltd.	0.029852%	434,638.4	261,077 NS
002128	Inner Mongolia Dian Tou Energy Corporation	0.029111%	423,850.53	94,723 NS
603806	Hangzhou First Applied Material Co Ltd.	0.028951%	421,511.11	159,776 NS
000876	New Hope Liuhe Co Ltd	0.028692%	417,748.4	329,062 NS
603893	Fuzhou Rockchip Electronics Co Ltd.	0.028646%	417,076.91	15,900 NS
002916	Shennan Circuits Co Ltd.	0.028577%	416,067.86	10,000 NS
TEL	PLDT Inc.	0.028523%	415,277.9	17,105 NS
600104	SAIC Motor Corp Ltd.	0.028499%	414,934.84	198,662 NS
SBICARD	SBI Cards & Payment Services Ltd.	0.028382%	413,237.49	48,547 NS
5876	The Shanghai Commercial & Savings Bank Co., Ltd.	0.028228%	410,982.09	319,481 NS
6618	Jd Health International Inc	0.027895%	406,144.31	55,981 NS
KKC	Cummins India Ltd.	0.02789%	406,072.78	7,542 NS
002384	Suzhou Dongshan Precision Manufacturing Co Ltd.	0.027834%	405,249.31	32,500 NS
QFLS	Qatar Fuel - Woqod	0.027637%	402,388.46	98,993 NS
600021	Shanghai Electric Power Co Ltd.	0.027583%	401,592.36	126,100 NS
600015	Hua Xia Bank Co., Limited	0.027347%	398,166.6	408,338 NS
PAYTM	One 97 Communications Ltd.	0.026771%	389,780.98	32,287 NS
600570	Hundsun Technologies Inc.	0.026506%	385,916.42	88,199 NS
GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V.	0.026447%	385,061.21	151,264 NS
BDMS-R	Bangkok Dusit Medical Services Public Co Ltd.	0.026361%	383,807.62	549,800 NS
1504	Teco Electric & Machinery Co	0.026004%	378,602.61	142,540 NS
IH	Indian Hotels Co Ltd. (The)	0.025637%	373,271.58	50,909 NS
002252	Shanghai RAAS blood products Co Ltd.	0.02503%	364,423.76	397,500 NS
2333	Great Wall Motor Co Ltd.	0.025021%	364,290.08	221,581 NS
600332	Guangzhou Pharmaceutical Holdings Limited	0.024916%	362,760.68	98,413 NS
TME	Tencent Music Entertainment Group	0.024737%	360,167.4	24,669 NS
601816	Beijing Shanghai High Speed Railway Co Ltd.	0.024553%	357,478.76	495,480 NS
2615	Wan Hai Lines Ltd.	0.024256%	353,154.48	144,271 NS
BOS	Bosch Ltd.	0.024144%	351,532.96	878 NS
3443	Global Unichip Corp.	0.024139%	351,453.01	3,960 NS
HDFCLIFE	HDFC Life Insurance Co Ltd.	0.024016%	349,660.73	44,472 NS
600795	GD Power Development Corp Ltd.	0.023516%	342,384.64	478,425 NS
601398	Industrial & Commercial Bank of China Ltd.	0.023115%	336,543.23	333,669 NS
000661	Changchun High-Tech Industry (Group ) Co Ltd.	0.021878%	318,540.05	22,820 NS
IDFCFB	IDFC First Bank Ltd.	0.021644%	315,123.3	390,157 NS
605499	Eastroc Beverage (Group) Co Ltd.	0.02128%	309,832.24	8,800 NS
1908	C&D INTERNATIONAL INVESTMENT GROUP LTD	0.021206%	308,745.95	159,726 NS
268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	0.021197%	308,625.03	239,733 NS
9863	Zhejiang Leapmotor Technology Co Ltd.	0.02055%	299,196.77	57,082 NS
YANSAB	Yanbu National Petrochemical Co.	0.019986%	290,986.8	43,312 NS
CRIN	Coromandel International Ltd	0.019898%	289,700.22	11,872 NS
601818	China Everbright Bank Co Ltd.	0.019352%	281,762.27	596,649 NS
6186	CHINA FEIHE LTD	0.018386%	267,686.45	551,022 NS
SRF	SRF Limited	0.017649%	256,962.81	9,124 NS
3888	KINGSOFT CORP LTD	0.016983%	247,261.17	74,389 NS
ASTRA	Astral Ltd	0.016728%	243,558.64	13,285 NS
MME FMH0026!	ICE FUTURES U.S., INC.	0.016444%	239,415.3	34 NC
INFOE	Info Edge (India) Ltd.	0.016012%	233,135.13	20,600 NS
300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	0.013808%	201,043.66	7,419 NS
603195	Goneo Group Co Ltd.	0.013134%	191,220.36	30,125 NS
601006	Daqin Railway Co Ltd.	0.010539%	153,444.52	206,425 NS
TVSLIN	TVS Motor Company Limited	0.000709%	10,320.06	93,888 NS
SNGSP	Surgutneftegas Public Joint Stock Co	0%	0	3,212,489 NS
TCSG	T-technologies PJSC	0%	0	1,366 NS
PHOJY	Phosagro Public Joint Stock Company	0%	0	127,440 NS
TATN	Tatneft Pjsc	0%	0	277,377 NS
SNGS	Surgutneftegas Public Joint Stock Co	0%	0	3,362,523 NS
CHMF	Severstal Public Joint Stock Company	0%	0	152,107 NS
SBER	Sberbank of Russia	0%	0	1,661,273 NS
PHOSAGRO PJSC	PHOSAGRO PJSC	0%	0	820 NS
YNDX	Nebius Group N.V.	0%	0	40,500 NS
ROSN	Rosneft Oil Company	0%	0	90,086 NS
GMKN	MMC Norilsk Nickel Public Joint Stock Company	0%	0	1,190,600 NS
IRAO	Inter Rao Ues Public Joint Stock Company	0%	0	35,708,229 NS
POLY	Solidcore Resources PLC	0%	0	70,023 NS
PLZL	Polyus Public Joint Stock Company	0%	0	112,870 NS
GAZP	Gazprom Public Joint Stock Company	0%	0	1,256,908 NS
LKOH	Lukoil PJSC	0%	0	62,206 NS
NLMK	Novolipetsk Steel PAO	0%	0	839,494 NS
MOEX	Moscow Exchange MICEX-RTS PJSC	0%	0	824,628 NS
VTBR	VTB Bank Public Joint Stock Company	0%	0	159,826.5166 NS