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Goldman Sachs積極貝塔新興市場股票ETF〈GEM〉
Goldman Sachs積極貝塔新興市場股票ETF(GEM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing Co Ltd8.452,866,096
Tencent Holdings Ltd4.06727,473
Samsung Electronics Co Ltd2.54554,573
Alibaba Group Holding Ltd2.261,632,315
Meituan0.96446,040
Reliance Industries Ltd0.92266,809
Infosys Ltd0.87396,618
PDD Holdings Inc0.8262,074
China Construction Bank Corp0.8110,901,799
ICICI Bank Ltd0.76510,396
SK Hynix Inc0.7557,610
iShares MSCI Malaysia ETF0.68257,264
MediaTek Inc0.66182,455
Hon Hai Precision Industry Co Ltd0.631,082,504
Tata Consultancy Services Ltd0.63126,695
Tata Motors Ltd0.55487,432
HCL Technologies Ltd0.47224,937
Vale SA0.45399,842
HDFC Bank Ltd0.44219,211
JD.com Inc0.44207,483
Bank of China Ltd0.439,339,966
Al Rajhi Bank0.43187,430
Itau Unibanco Holding SA0.41627,008
Industrial & Commercial Bank of China Ltd0.376,382,519
NetEase Inc0.36192,863
Tech Mahindra Ltd0.35190,458
Petroleo Brasileiro SA0.34521,562
Samsung Electronics Co Ltd0.3490,437
Bharti Airtel Ltd0.33164,521
Xiaomi Corp0.321,137,468
Hindalco Industries Ltd0.30344,652
Axis Bank Ltd0.29202,131
Bank Central Asia Tbk PT0.294,295,030
PetroChina Co Ltd0.293,624,194
Shoprite Holdings Ltd0.29170,588
Standard Bank Group Ltd0.28205,801
Qatar National Bank QPSC0.28606,034
Petroleo Brasileiro SA0.28404,529
Mahindra & Mahindra Ltd0.2876,886
Uni-President Enterprises Corp0.281,044,471
Fubon Financial Holding Co Ltd0.28999,894
FirstRand Ltd0.27570,427
Colgate-Palmolive India Ltd0.2761,231
BB Seguridade Participacoes SA0.26410,684
LTIMindtree Ltd0.2635,652
Larsen & Toubro Ltd0.2559,000
Tata Steel Ltd0.251,274,689
LG Electronics Inc0.2531,505
Kuaishou Technology0.25368,583
Novatek Microelectronics Corp0.25156,812
ASE Technology Holding Co Ltd0.24518,597
KB Financial Group Inc0.2440,258
Kia Corp0.2431,674
Saudi Arabian Oil Co0.24333,603
UltraTech Cement Ltd0.2417,216
NTPC Ltd0.23440,144
Britannia Industries Ltd0.2331,643
Delta Electronics Inc0.23196,018
Cipla Ltd0.22116,720
Capitec Bank Holdings Ltd0.2212,990
Fomento Economico Mexicano SAB de CV0.22223,146
Emirates NBD Bank PJSC0.22404,472
Hellenic Telecommunications Organization SA0.22131,364
Grupo Financiero Banorte SAB de CV0.22318,730
Haidilao International Holding Ltd0.22933,792
Naspers Ltd0.229,446
Mphasis Ltd0.2264,162
Power Finance Corp Ltd0.22394,008
Oil & Natural Gas Corp Ltd0.22627,238
Power Grid Corp of India Ltd0.22526,380
DEC 24 ICUS MSCI EMG0.2136
Vipshop Holdings Ltd0.21133,784
Yum China Holdings Inc0.2148,736
Lenovo Group Ltd0.211,567,940
Dr Reddys Laboratories Ltd0.2126,335
Ping An Insurance Group Co of China Ltd0.21334,736
Yuanta Financial Holding Co Ltd0.212,116,011
SK Telecom Co Ltd0.2151,284
ANTA Sports Products Ltd0.21174,216
CTBC Financial Holding Co Ltd0.211,963,093
Shinhan Financial Group Co Ltd0.2149,600
Cathay Financial Holding Co Ltd0.20952,925
United Microelectronics Corp0.201,219,121
Vedanta Ltd0.20328,974
Torrent Pharmaceuticals Ltd0.2051,258
State Bank of India0.20217,795
Persistent Systems Ltd0.2031,221
REC Ltd0.19302,021
National Bank of Kuwait SAKP0.19680,421
Nestle India Ltd0.1960,251
Itausa SA0.19938,622
Indian Oil Corp Ltd0.19891,413
Trent Ltd0.1922,111
Sun Pharmaceutical Industries Ltd0.1984,062
Woolworths Holdings Ltd0.19495,164
Wipro Ltd0.19297,407
President Chain Store Corp0.19205,877
eMemory Technology Inc0.1923,777
Hindustan Unilever Ltd0.1955,513
Commercial International Bank - Egypt (CIB)0.181,061,758
BIM Birlesik Magazalar AS0.18126,847
Akeso Inc0.18211,920
Trip.com Group Ltd0.1828,868
Baidu Inc0.18134,421
New Oriental Education & Technology Group Inc0.18232,887
Hana Financial Group Inc0.1840,810
Asian Paints Ltd0.1847,643
America Movil SAB de CV0.182,230,171
Samsung Fire & Marine Insurance Co Ltd0.186,994
Bosideng International Holdings Ltd0.183,251,669
LG Uplus Corp0.18247,864
Realtek Semiconductor Corp0.18126,749
CSPC Pharmaceutical Group Ltd0.182,349,446
Zomato Ltd0.18554,079
NMDC Ltd0.18629,992
LPP SA0.18459
Qifu Technology Inc0.1860,447
Powszechny Zaklad Ubezpieczen SA0.17157,530
OTP Bank Nyrt0.1734,004
Bank Polska Kasa Opieki SA0.1744,720
Nedbank Group Ltd0.17102,700
ITC Ltd0.17282,481
Kumba Iron Ore Ltd0.1776,475
Saudi National Bank0.17193,732
Meritz Financial Group Inc0.1723,588
Coway Co Ltd0.1734,419
Bank of Communications Co Ltd0.172,206,296
Gruma SAB de CV0.1790,719
Emaar Properties PJSC0.17744,505
Hindustan Petroleum Corp Ltd0.16306,630
Bank Mandiri Persero Tbk PT0.163,498,404
Bharat Petroleum Corp Ltd0.16361,488
Clicks Group Ltd0.1670,110
Nien Made Enterprise Co Ltd0.16100,908
China CITIC Bank Corp Ltd0.162,497,472
Woori Financial Group Inc0.16136,646
BYD Co Ltd0.1646,249
Agricultural Bank of China Ltd0.163,584,437
Hanmi Pharm Co Ltd0.166,607
Quanta Computer Inc0.16193,692
Sanlam Ltd0.16317,257
Maruti Suzuki India Ltd0.1610,327
Page Industries Ltd0.163,160
Pidilite Industries Ltd0.1538,959
Powszechna Kasa Oszczednosci Bank Polski SA0.15108,498
Qatar Islamic Bank QPSC0.15269,468
Tata Communications Ltd0.1562,007
Yapi ve Kredi Bankasi AS0.151,738,480
PICC Property & Casualty Co Ltd0.151,059,134
Accton Technology Corp0.1588,762
China Shenhua Energy Co Ltd0.15341,385
Geely Automobile Holdings Ltd0.151,000,412
SK Biopharmaceuticals Co Ltd0.1519,758
China Merchants Bank Co Ltd0.15319,862
China Petroleum & Chemical Corp0.152,452,173
LG H&H Co Ltd0.155,279
Hyundai Motor Co0.158,327
Kweichow Moutai Co Ltd0.155,976
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.1510,852
Pop Mart International Group Ltd0.15225,278
Akbank TAS0.15877,219
ACWA Power Co0.1410,616
Topsports International Holdings Ltd0.143,292,794
Havells India Ltd0.1458,607
Dubai Islamic Bank PJSC0.14856,301
Tingyi Cayman Islands Holding Corp0.14975,007
Sino Biopharmaceutical Ltd0.142,982,860
KGI Financial Holding Co Ltd0.142,687,217
Tata Elxsi Ltd0.1415,278
Shriram Finance Ltd0.1434,301
Siemens Ltd0.1416,150
Jindal Steel & Power Ltd0.14119,187
Kuwait Finance House KSCP0.14595,749
Turkiye Is Bankasi AS0.133,232,134
MTN Group Ltd0.13254,188
Muthoot Finance Ltd0.1353,651
Marico Ltd0.13166,462
Saudi Telecom Co0.13113,319
Wal-Mart de Mexico SAB de CV0.13450,736
Samsung C&T Corp0.1312,601
Mega Financial Holding Co Ltd0.131,088,835
SinoPac Financial Holdings Co Ltd0.131,794,022
Advantech Co Ltd0.13134,247
Industrial Bank of Korea0.13126,548
Far Eastern New Century Corp0.131,126,619
Hithink RoyalFlush Information Network Co Ltd0.1346,539
Pegatron Corp0.13415,149
Korean Air Lines Co Ltd0.1377,205
POSCO Holdings Inc0.134,366
NH Investment & Securities Co Ltd0.13134,737
Delta Electronics Thailand PCL0.13414,700
Grasim Industries Ltd0.1341,288
Falabella SA0.13358,999
Cencosud SA0.13674,731
CP ALL PCL0.13650,677
Bid Corp Ltd0.1352,152
BeiGene Ltd0.1372,558
PetroChina Co Ltd0.131,050,749
Haier Smart Home Co Ltd0.13341,050
Adani Power Ltd0.13172,808
Nongfu Spring Co Ltd0.13291,464
Feng TAY Enterprise Co Ltd0.12254,253
Absa Group Ltd0.12121,674
Bank Rakyat Indonesia Persero Tbk PT0.123,744,232
China Feihe Ltd0.121,639,415
Voltronic Power Technology Corp0.1219,649
Bank of Baroda0.12418,989
Gold Fields Ltd0.1280,393
Dino Polska SA0.1213,150
Etihad Etisalat Co0.1290,817
First Abu Dhabi Bank PJSC0.12319,031
KT&G Corp0.1214,949
Hyundai Steel Co0.1256,597
Hyundai Mobis Co Ltd0.127,313
Li Ning Co Ltd0.12478,886
China Mengniu Dairy Co Ltd0.12495,455
WEG SA0.12122,892
Telkom Indonesia Persero Tbk PT0.126,164,522
NU Holdings Ltd/Cayman Islands0.1290,830
Lupin Ltd0.1247,400
Raia Drogasil SA0.12255,858
OUTsurance Group Ltd0.12351,589
Old Mutual Ltd0.121,521,283
OPAP SA0.1268,533
Ooredoo QPSC0.11361,685
Richter Gedeon Nyrt0.1136,994
Indofood Sukses Makmur Tbk PT0.112,451,944
JSW Steel Ltd0.1193,455
Saudi Kayan Petrochemical Co0.11500,845
Telefonica Brasil SA0.11114,001
China Merchants Port Holdings Co Ltd0.11690,135
Hengan International Group Co Ltd0.11337,338
China Minsheng Banking Corp Ltd0.112,698,671
NAVER Corp0.118,879
Wistron Corp0.11350,526
Chailease Holding Co Ltd0.11218,803
China Communications Services Corp Ltd0.112,002,520
Equatorial Energia SA0.11190,195
Grupo Mexico SAB de CV0.11193,907
HDFC Asset Management Co Ltd0.1122,249
Cemex SAB de CV0.111,825,605
Hyundai Glovis Co Ltd0.1112,454
China Tower Corp Ltd0.118,859,975
Banco do Brasil SA0.11232,824
Aurobindo Pharma Ltd0.1166,295
Abu Dhabi Islamic Bank PJSC0.11336,746
Pou Chen Corp0.10897,281
MINISO Group Holding Ltd0.10206,556
Banco Bradesco SA0.10362,932
GS Holdings Corp0.1030,209
Korea Investment Holdings Co Ltd0.1017,978
Canara Bank0.10745,665
Eurobank Ergasias Services and Holdings SA0.10424,024
Shanghai Pudong Development Bank Co Ltd0.10737,673
Jiangsu Hengrui Pharmaceuticals Co Ltd0.10137,476
Bank of Communications Co Ltd0.10985,300
NCSoft Corp0.107,311
Yuhan Corp0.109,593
Peoples Insurance Co Group of China Ltd0.102,116,633
Compal Electronics Inc0.10958,567
Tianqi Lithium Corp0.10207,975
E.Sun Financial Holding Co Ltd0.101,129,904
Varun Beverages Ltd0.10136,175
Tencent Music Entertainment Group0.1087,322
Saudi Basic Industries Corp0.1053,261
Bancolombia SA0.10122,989
Pepkor Holdings Ltd0.10754,330
Southern Copper Corp0.098,322
Kotak Mahindra Bank Ltd0.0941,242
Komercni Banka AS0.0925,594
InterGlobe Aviation Ltd0.0916,984
Shree Cement Ltd0.092,806
Vodacom Group Ltd0.09139,621
Union Bank of India Ltd0.09619,452
HD Hyundai Electric Co Ltd0.093,461
Hua Nan Financial Holdings Co Ltd0.091,195,587
Taishin Financial Holding Co Ltd0.091,645,898
Aluminum Corp of China Ltd0.091,109,891
Micro-Star International Co Ltd0.09161,975
Giant Biogene Holding Co ltd0.09147,704
Alteogen Inc0.093,532
Hankook Tire & Technology Co Ltd0.0928,427
Global Unichip Corp0.0926,546
KT Corp0.0929,136
Far East Horizon Ltd0.091,287,568
China Resources Pharmaceutical Group Ltd0.091,252,770
Guangzhou Automobile Group Co Ltd0.09726,092
Agricultural Bank of China Ltd0.091,288,593
Taiwan Cooperative Financial Holding Co Ltd0.091,118,297
Hundsun Technologies Inc0.09279,244
DB Insurance Co Ltd0.0910,556
Shanghai Fosun Pharmaceutical Group Co Ltd0.09223,092
GAIL India Ltd0.09335,396
National Bank of Greece SA0.09101,798
Gerdau SA0.09256,436
Indian Hotels Co Ltd0.09108,806
Commercial Bank PSQC0.09761,008
CD Projekt SA0.0920,777
Banco de Chile0.097,149,765
Coal India Ltd0.09145,519
Bupa Arabia for Cooperative Insurance Co0.0917,003
Jinko Solar Co Ltd0.09737,972
Amorepacific Corp0.097,994
Bank of China Ltd0.091,298,340
Astra International Tbk PT0.092,876,324
Sumber Alfaria Trijaya Tbk PT0.094,468,216
Abu Dhabi Commercial Bank PJSC0.09387,199
Advanced Info Service PCL0.09109,116
China Taiping Insurance Holdings Co Ltd0.08478,615
CJ CheilJedang Corp0.083,505
Apollo Hospitals Enterprise Ltd0.089,687
Aspen Pharmacare Holdings Ltd0.0874,709
Bajaj Finance Ltd0.089,053
Autohome Inc0.0824,754
Banco del Bajio SA0.08351,511
China Everbright Bank Co Ltd0.082,290,748
Barwa Real Estate Co0.081,026,470
Bumrungrad Hospital PCL0.0893,900
CG Power & Industrial Solutions Ltd0.0895,529
Hindustan Aeronautics Ltd0.0816,048
ICICI Lombard General Insurance Co Ltd0.0830,517
Hero MotoCorp Ltd0.0811,358
Eicher Motors Ltd0.0814,160
Huaxia Bank Co Ltd0.08792,845
Bank of Jiangsu Co Ltd0.08678,151
China State Construction International Holdings Ltd0.08520,082
First Financial Holding Co Ltd0.08966,048
Anker Innovations Technology Co Ltd0.0872,547
SK Square Co Ltd0.0812,806
Want Want China Holdings Ltd0.081,264,552
CGN Power Co Ltd0.082,055,542
Hotai Motor Co Ltd0.0836,564
Kunlun Energy Co Ltd0.08808,352
Hanwha Aerospace Co Ltd0.083,797
Formosa Plastics Corp0.08454,893
Asia Cement Corp0.08552,564
Catcher Technology Co Ltd0.08102,924
37 Interactive Entertainment Network Technology Group Co Ltd0.08326,899
Asustek Computer Inc0.0848,694
Taiwan Business Bank0.081,560,801
TVS Motor Co Ltd0.0824,959
SRF Ltd0.0828,729
Suzlon Energy Ltd0.08850,074
Tata Consumer Products Ltd0.0859,249
Titan Co Ltd0.0817,212
Industries Qatar QSC0.08217,053
Krungthai Card PCL0.08527,400
Jubilant Foodworks Ltd0.08105,910
KOC Holding AS0.08140,817
Oracle Financial Services Software Ltd0.086,012
NEPI Rockcastle NV0.08102,621
SABIC Agri-Nutrients Co0.0826,953
SBI Cards & Payment Services Ltd0.0888,000
Punjab National Bank0.08656,018
Petronet LNG Ltd0.07168,928
Public Power Corp SA0.0755,701
PTT PCL0.07652,700
SBI Life Insurance Co Ltd0.0730,988
Siam Cement PCL0.07100,700
Saudi Awwal Bank0.0778,384
Reinet Investments SCA0.0724,711
Nahdi Medical Co0.0720,125
Mankind Pharma Ltd0.0722,877
MOL Hungarian Oil & Gas PLC0.0795,256
Info Edge India Ltd0.077,340
JBS S/A0.07129,752
Jindal Stainless Ltd0.0777,176
Turk Hava Yollari AO0.0781,552
TAL Education Group0.0759,429
Solar Industries India Ltd0.075,433
HLB Inc0.0711,228
Krafton Inc0.072,867
Orion Corp0.079,995
JD Logistics Inc0.07375,634
Guangzhou Automobile Group Co Ltd0.071,833,490
China Resources Land Ltd0.07184,932
Nan Ya Plastics Corp0.07498,806
China Steel Corp0.07967,980
Li Auto Inc0.0749,315
Samsung SDS Co Ltd0.076,136
COSCO SHIPPING Holdings Co Ltd0.07442,262
Suzhou TFC Optical Communication Co Ltd0.0751,940
China Great Wall Securities Co Ltd0.07517,355
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.0717,970
Bank of Beijing Co Ltd0.07882,532
JCET Group Co Ltd0.07134,320
Huayu Automotive Systems Co Ltd0.07271,014
Chongqing Brewery Co Ltd0.0771,355
Hyundai Motor Co0.075,365
Shanghai Commercial & Savings Bank Ltd0.07581,680
Engie Brasil Energia SA0.0795,388
DLF Ltd0.0762,942
Divis Laboratories Ltd0.0711,135
Dabur India Ltd0.0798,541
IndusInd Bank Ltd0.0741,026
Harmony Gold Mining Co Ltd0.0768,156
Bidvest Group Ltd0.0739,735
Charoen Pokphand Foods PCL0.07923,400
Grupo Bimbo SAB de CV0.07193,265
Bajaj Auto Ltd0.074,700
Banco de Credito e Inversiones SA0.0722,944
Bharat Electronics Ltd0.07223,857
Banco Santander Chile0.0713,449,572
Mirae Asset Securities Co Ltd0.07114,546
Hyundai Engineering & Construction Co Ltd0.0728,744
Guoyuan Securities Co Ltd0.07593,734
GF Securities Co Ltd0.07307,471
Industrial & Commercial Bank of China Ltd0.07755,154
Bank of Shanghai Co Ltd0.07643,186
Credicorp Ltd0.073,699
B3 SA - Brasil Bolsa Balcao0.07374,764
Longfor Group Holdings Ltd0.07344,325
Ambev SA0.07318,005
Astral Ltd0.0628,050
Arab National Bank0.06113,498
Aldar Properties PJSC0.06312,247
Alfa SAB de CV0.06746,870
Alinma Bank0.0683,470
Alpha Services and Holdings SA0.06340,448
China Zheshang Bank Co Ltd0.061,555,053
China Construction Bank Corp0.06537,758
Samsung Electro-Mechanics Co Ltd0.066,509
BOE Technology Group Co Ltd0.06964,474
China Galaxy Securities Co Ltd0.06655,631
Celltrion Inc0.064,247
Bancolombia SA0.0668,075
Bajaj Finserv Ltd0.0627,873
Caixa Seguridade Participacoes S/A0.06237,830
Cia Paranaense de Energia - Copel0.06316,213
Central Pattana PCL0.06297,400
CPFL Energia SA0.0691,209
COP COLOMBIAN PESO0.060
Empresas Copec SA0.0689,371
Cholamandalam Investment and Finance Co Ltd0.0634,293
Cia Energetica de Minas Gerais0.06301,608
International Container Terminal Services Inc0.0688,690
Avenue Supermarts Ltd0.069,999
Centrais Eletricas Brasileiras SA0.0682,899
Discovery Ltd0.0664,000
Elm Co0.062,073
Godrej Consumer Products Ltd0.0634,965
Exxaro Resources Ltd0.0663,972
Hyundai Motor Co0.065,073
China Merchants Bank Co Ltd0.06108,240
Ping An Insurance Group Co of China Ltd0.0678,429
CSPC Innovation Pharmaceutical Co Ltd0.06131,821
SK Bioscience Co Ltd0.0615,480
Samsung Life Insurance Co Ltd0.068,904
Zijin Mining Group Co Ltd0.06272,026
Posco International Corp0.0613,528
LG Corp0.0610,002
Jiangxi Copper Co Ltd0.06288,851
AAC Technologies Holdings Inc0.06151,812
Formosa Chemicals & Fibre Corp0.06481,300
China Hongqiao Group Ltd0.06396,130
LG Innotek Co Ltd0.063,898
Sinopharm Group Co Ltd0.06219,849
TCC Group Holdings Co Ltd0.06533,471
Samsung Heavy Industries Co Ltd0.0674,772
Yageo Corp0.0631,538
Synnex Technology International Corp0.06288,636
BOC Aviation Ltd0.0671,254
Chunghwa Telecom Co Ltd0.06162,858
China Life Insurance Co Ltd0.06292,236
Eva Airways Corp0.06520,598
HD Hyundai Co Ltd0.0610,254
China Pacific Insurance Group Co Ltd0.06157,780
Evergreen Marine Corp Taiwan Ltd0.0693,869
China Airlines Ltd0.06841,706
Thai Oil PCL0.06379,800
Piraeus Financial Holdings SA0.06141,576
TIM SA0.06186,820
Tata Power Co Ltd0.06103,585
UPL Ltd0.0683,284
IDFC First Bank Ltd0.06724,695
Cummins India Ltd0.0612,996
Masraf Al Rayan QSC0.06882,657
MRF Ltd0.06352
Qatar International Islamic Bank QSC0.06212,710
Polycab India Ltd0.067,330
Minor International PCL0.06755,600
Promotora y Operadora de Infraestructura SAB de CV0.0554,415
PTT Global Chemical PCL0.05531,700
Remgro Ltd0.0557,914
Riyad Bank0.0570,992
Sahara International Petrochemical Co0.0571,081
Haci Omer Sabanci Holding AS0.05196,184
Moneta Money Bank AS0.0597,056
Samvardhana Motherson International Ltd0.05205,186
Saudi Arabian Mining Co0.0541,810
Metlen Energy & Metals SA0.0513,176
Kalbe Farma Tbk PT0.054,463,920
Coca-Cola Femsa SAB de CV0.0556,313
Jio Financial Services Ltd0.05126,847
United Spirits Ltd0.0525,167
Unilever Indonesia Tbk PT0.053,324,965
TWD TAIWAN DOLLAR0.050
Vibra Energia SA0.05126,195
Mobile Telecommunications Co Saudi Arabia0.05159,011
XP Inc0.0527,449
True Corp PCL0.051,605,300
Tube Investments of India Ltd0.059,161
Saudi Investment Bank0.05157,593
Wan Hai Lines Ltd0.05153,000
WUS Printed Circuit Kunshan Co Ltd0.0584,160
Doosan Bobcat Inc0.0517,990
Zhejiang Weixing New Building Materials Co Ltd0.05234,715
AviChina Industry & Technology Co Ltd0.05960,198
Weichai Power Co Ltd0.05257,128
S-Oil Corp0.0511,693
New China Life Insurance Co Ltd0.05151,052
Focus Media Information Technology Co Ltd0.05492,800
C&D International Investment Group Ltd0.05238,794
Cheng Shin Rubber Industry Co Ltd0.05317,262
Goldwind Science & Technology Co Ltd0.05346,252
Postal Savings Bank of China Co Ltd0.05874,955
Hansoh Pharmaceutical Group Co Ltd0.05172,684
Kakao Corp0.0518,987
Zhen Ding Technology Holding Ltd0.05145,476
CMOC Group Ltd0.05529,436
Aier Eye Hospital Group Co Ltd0.05225,661
Zhongji Innolight Co Ltd0.0522,677
Lens Technology Co Ltd0.05160,600
Victory Giant Technology Huizhou Co Ltd0.0582,000
Eoptolink Technology Inc Ltd0.0528,000
Imeik Technology Development Co Ltd0.0514,782
Isoftstone Information Technology Group Co Ltd0.0567,842
Industrial Securities Co Ltd0.05544,526
Seres Group Co Ltd0.0538,048
Bank of Nanjing Co Ltd0.05343,252
Chongqing Rural Commercial Bank Co Ltd0.05608,339
Shanxi Xinghuacun Fen Wine Factory Co Ltd0.0516,841
China Yangtze Power Co Ltd0.05127,033
Hainan Airport Infrastructure Co Ltd0.05863,894
China United Network Communications Ltd0.05649,671
SDIC Capital Co Ltd0.05414,072
China Minsheng Banking Corp Ltd0.05861,232
Shanghai Electric Power Co Ltd0.05368,700
Shandong Nanshan Aluminum Co Ltd0.05820,534
Wintime Energy Group Co Ltd0.052,795,531
Zhejiang Expressway Co Ltd0.05738,595
Enel Chile SA0.059,789,531
HKD HONG KONG DOLLAR0.050
Godrej Properties Ltd0.0513,368
CP Axtra PCL0.05466,700
Cosan SA0.05214,204
Bank Al-Jazira0.05111,614
Bank of the Philippine Islands0.05214,974
China Overseas Land & Investment Ltd0.05253,336
JD Health International Inc0.05102,713
Huatai Securities Co Ltd0.05305,690
COSCO SHIPPING Holdings Co Ltd0.05211,700
Zhejiang Chint Electrics Co Ltd0.05156,554
Aluminum Corp of China Ltd0.05415,704
Nanjing Securities Co Ltd0.05338,158
Ecovacs Robotics Co Ltd0.0573,218
Hangzhou First Applied Material Co Ltd0.05194,200
Alior Bank SA0.0521,791
Americana Restaurants International PLC - Foreign Co0.05736,906
Banco Bradesco SA0.05219,273
ABB India Ltd0.055,236
Ambuja Cements Ltd0.0448,978
Abu Dhabi National Oil Co for Distribution PJSC0.04425,760
Adaro Energy Indonesia Tbk PT0.041,650,651
Adani Ports & Special Economic Zone Ltd0.0421,695
New Hope Liuhe Co Ltd0.04281,137
Zhongsheng Group Holdings Ltd0.04240,805
Ashok Leyland Ltd0.04136,641
Al Rajhi Co for Co-operative Insurance0.048,603
Shanghai M&G Stationery Inc0.0473,154
CMOC Group Ltd0.04319,940
Zijin Mining Group Co Ltd0.04153,804
Fosun International Ltd0.04699,274
Silergy Corp0.0425,000
PharmaEssentia Corp0.0418,000
Anhui Kouzi Distillery Co Ltd0.0463,192
Chongqing Changan Automobile Co Ltd0.04190,902
Tongling Nonferrous Metals Group Co Ltd0.04672,900
China Energy Engineering Corp Ltd0.041,110,714
Tongcheng Travel Holdings Ltd0.04167,752
E Ink Holdings Inc0.0441,000
China Resources Power Holdings Co Ltd0.04136,000
Bloomage Biotechnology Corp Ltd0.0444,439
Trina Solar Co Ltd0.04129,544
Haitong Securities Co Ltd0.04890,630
Changchun High-Tech Industry Group Co Ltd0.0426,206
Banco BTG Pactual SA0.0463,284
Bosch Ltd0.04984
BRF SA0.0483,300
BRL BRAZILIAN REAL0.040
Bangkok Expressway & Metro PCL0.041,674,800
Bangkok Dusit Medical Services PCL0.04456,300
KE Holdings Inc0.0422,364
Bharat Heavy Electricals Ltd0.04109,851
Bharat Forge Ltd0.0419,862
Grupo Comercial Chedraui SA de CV0.0451,200
CCR SA0.04175,821
Coca-Cola Icecek AS0.04222,627
GMR Airports Infrastructure Ltd0.04351,211
Home Product Center PCL0.041,385,200
Vodafone Idea Ltd0.042,911,805
Indofood CBP Sukses Makmur Tbk PT0.04503,803
Embraer SA0.0446,100
Dukhan Bank0.04369,404
Emirates Telecommunications Group Co PJSC0.0474,498
Dallah Healthcare Co0.048,913
Dixon Technologies India Ltd0.042,401
Guangzhou Baiyun International Airport Co Ltd0.04284,646
SAIC Motor Corp Ltd0.04179,997
Sinolink Securities Co Ltd0.04327,058
China Eastern Airlines Corp Ltd0.04677,928
Huaneng Lancang River Hydropower Inc0.04233,700
Yutong Bus Co Ltd0.04113,467
TBEA Co Ltd0.04181,412
Zhejiang Longsheng Group Co Ltd0.04254,099
Jiangxi Copper Co Ltd0.04106,027
China Three Gorges Renewables Group Co Ltd0.04525,695
GD Power Development Co Ltd0.04503,700
Haier Smart Home Co Ltd0.0486,207
China Shenhua Energy Co Ltd0.0472,271
Caitong Securities Co Ltd0.04336,013
China Merchants Securities Co Ltd0.04160,478
Western Mining Co Ltd0.04141,944
Asia Vital Components Co Ltd0.0421,816
Shennan Circuits Co Ltd0.0425,700
Avary Holding Shenzhen Co Ltd0.0481,300
HD Hyundai Heavy Industries Co Ltd0.042,662
China National Building Material Co Ltd0.04990,562
Largan Precision Co Ltd0.045,635
Beijing Enterprises Holdings Ltd0.04119,485
China Gas Holdings Ltd0.04446,000
Hanmi Semiconductor Co Ltd0.044,967
Enchem Co Ltd0.042,969
Doosan Enerbility Co Ltd0.0427,976
LG Display Co Ltd0.0450,289
WPG Holdings Ltd0.04186,948
Sinotruk Hong Kong Ltd0.04135,894
CRRC Corp Ltd0.04691,423
Korea Electric Power Corp0.0423,016
Chow Tai Fook Jewellery Group Ltd0.04349,442
Haitian International Holdings Ltd0.04114,806
Samsung Biologics Co Ltd0.04529
Zhejiang Wanfeng Auto Wheel Co Ltd0.04205,986
Kumho Petrochemical Co Ltd0.043,286
MMG Ltd0.041,121,118
Eclat Textile Co Ltd0.0423,000
HMM Co Ltd0.0431,166
LS Electric Co Ltd0.043,026
Winbond Electronics Corp0.04601,832
Jiangsu Nhwa Pharmaceutical Co Ltd0.04115,186
Lite-On Technology Corp0.04143,567
OFILM Group Co Ltd0.04281,446
Rongsheng Petrochemical Co Ltd0.04262,536
LB Group Co Ltd0.04124,106
Shanghai Pharmaceuticals Holding Co Ltd0.04267,800
Guosen Securities Co Ltd0.04231,097
Shenzhen Energy Group Co Ltd0.04458,000
Guangdong Investment Ltd0.04616,728
BYD Electronic International Co Ltd0.04101,907
Shin Kong Financial Holding Co Ltd0.041,004,949
Turkcell Iletisim Hizmetleri AS0.04143,239
PLDT Inc0.0415,360
Talaat Moustafa Group0.04333,687
Yanbu National Petrochemical Co0.0440,488
Mobile Telecommunications Co KSCP0.04255,144
Zydus Lifesciences Ltd0.0429,017
Turkiye Petrol Rafinerileri AS0.0488,853
Jollibee Foods Corp0.0494,220
Indus Towers Ltd0.0498,108
KGHM Polska Miedz SA0.0411,010
Kasikornbank PCL0.0490,100
mBank SA0.042,305
Latam Airlines Group SA0.0429,436,985
Savola Group0.0457,603
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.0421,900
SCB X PCL0.04120,600
Operadora De Sites Mexicanos SAB de CV0.04549,118
Supreme Industries Ltd0.046,819
SCG Packaging PCL0.04407,300
Qatar Fuel QSC0.0492,596
PRIO SA0.0448,982
PTT Oil & Retail Business PCL0.04758,000
Pegasus Hava Tasimaciligi AS0.0456,956
Phoenix Mills Ltd0.0419,412
PI Industries Ltd0.047,542
Prestige Estates Projects Ltd0.0418,259
Pagseguro Digital Ltd0.0333,896
PB Fintech Ltd0.0316,272
Rail Vikas Nigam Ltd0.0355,723
Manila Electric Co0.0335,320
Oil India Ltd0.0345,795
Klabin SA0.0386,267
Macrotech Developers Ltd0.0324,186
Krung Thai Bank PCL0.03474,500
Intouch Holdings PCL0.03101,100
iQIYI Inc0.03118,113
Jarir Marketing Co0.0381,582
Ultrapar Participacoes SA0.0388,800
TOTVS SA0.0366,984
Chandra Asri Pacific Tbk PT0.03636,100
Co for Cooperative Insurance0.038,761
Santander Bank Polska SA0.032,916
CITIC Ltd0.03251,397
Netmarble Corp0.037,498
BYD Co Ltd0.036,001
Korea Zinc Co Ltd0.03607
Ping An Bank Co Ltd0.03183,206
Inner Mongolia Dian Tou Energy Corp Ltd0.0391,924
Zhejiang Supor Co Ltd0.0334,949
Walsin Lihwa Corp0.03315,886
Fortune Electric Co Ltd0.0317,736
Shenwan Hongyuan Group Co Ltd0.03317,179
Beijing Enterprises Water Group Ltd0.031,119,602
Korea Aerospace Industries Ltd0.037,270
Kingsoft Corp Ltd0.0389,919
China Railway Group Ltd0.03492,949
Taiwan Mobile Co Ltd0.0396,997
Orient Overseas International Ltd0.0319,265
Guotai Junan Securities Co Ltd0.03166,596
Industrial Bank Co Ltd0.03125,824
Huaibei Mining Holdings Co Ltd0.03127,325
Zhongtai Securities Co Ltd0.03316,399
Zhongjin Gold Corp Ltd0.03163,175
Hubei Jumpcan Pharmaceutical Co Ltd0.0368,814
Yunnan Yuntianhua Co Ltd0.0381,107
Shanghai International Port Group Co Ltd0.03308,851
Xiamen C & D Inc0.03203,937
Youngor Fashion Co Ltd0.03223,252
Vanguard International Semiconductor Corp0.03102,719
Eastern Co SAE0.03544,774
Centrais Eletricas Brasileiras SA0.0335,924
Enel Americas SA0.032,759,337
Prologis Property Mexico SA de CV0.0395,164
Grupo Financiero Inbursa SAB de CV0.03135,870
Hapvida Participacoes e Investimentos S/A0.03451,824
HDFC Life Insurance Co Ltd0.0330,359
Container Corp Of India Ltd0.0328,080
Kanzhun Ltd0.0319,594
Cia Siderurgica Nacional SA0.03144,406
Atacadao SA0.03186,822
JUMBO SA0.0310,056
Bajaj Holdings & Investment Ltd0.032,314
Banque Saudi Fransi0.0340,805
Cia de Minas Buenaventura SAA0.0320,848
ZTE Corp0.03111,268
Hisense Home Appliances Group Co Ltd0.0376,854
Henan Shenhuo Coal Industry & Electricity Power Co Ltd0.03112,720
Liaoning Port Co Ltd0.031,389,827
China Galaxy Securities Co Ltd0.03154,408
China Pacific Insurance Group Co Ltd0.0349,564
Metallurgical Corp of China Ltd0.03602,732
Postal Savings Bank of China Co Ltd0.03379,433
Shanghai Electric Group Co Ltd0.03554,897
CRRC Corp Ltd0.03247,046
Shanghai Rural Commercial Bank Co Ltd0.03260,506
Beijing Wantai Biological Pharmacy Enterprise Co Ltd0.0325,079
Advanced Petrochemical Co0.0328,692
Airports of Thailand PCL0.03175,800
Bank AlBilad0.0329,025
Amman Mineral Internasional PT0.03552,800
Bank Negara Indonesia Persero Tbk PT0.03746,159
Sendas Distribuidora S/A0.03260,166
Grupo Aeroportuario del Sureste SAB de CV0.0310,925
Huadong Medicine Co Ltd0.0359,821
Anadolu Efes Biracilik Ve Malt Sanayii AS0.0356,723
Ruentex Development Co Ltd0.02150,198
Samsung SDI Co Ltd0.02766
Globalwafers Co Ltd0.0215,754
Gree Electric Appliances Inc of Zhuhai0.0236,960
Bank of Changsha Co Ltd0.02188,326
China Everbright Bank Co Ltd0.02483,354
China National Nuclear Power Co Ltd0.02141,616
Boubyan Bank KSCP0.0299,495
Empresas CMPC SA0.02128,657
Hypera SA0.0244,540
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd0.0258,483
Shaanxi Coal Industry Co Ltd0.0257,395
CGN Power Co Ltd0.02330,053
Jiangsu Expressway Co Ltd0.02207,225
Zhejiang NHU Co Ltd0.0273,420
Posco DX Co Ltd0.029,402
Yankuang Energy Group Co Ltd0.02157,202
Gigabyte Technology Co Ltd0.0222,386
Sichuan Kelun Pharmaceutical Co Ltd0.0242,308
Acer Inc0.02192,625
Chang Hwa Commercial Bank Ltd0.02401,522
Samsung E&A Co Ltd0.0212,909
Suzano SA0.0222,247
Sona Blw Precision Forgings Ltd0.0225,709
Kimberly-Clark de Mexico SAB de CV0.02136,510
Rumo SA0.0250,474
ORLEN SA0.0212,554
PTT Exploration & Production PCL0.0262,700
Hanwha Industrial Solutions Co Ltd/ New0.014,206
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