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€118.609 Bio.
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Watchlist
Konto
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2026
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,92 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
21.36%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
HSBC Emerging Market Sustainable Equity UCITS ETF - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
683
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
12.95%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
737658
Taiwan
6.10%
Infosys Ltd
INE009A01021
1070191
India
3.38%
Xiaomi Corp Class B
KYG9830T1067
2375871
China
2.96%
Delta Electronics Inc
TW0002308004
265216
Taiwan
2.94%
Zijin Mining Group Co Ltd Class H
CNE100000502
1837521
China
2.70%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
422075
China
2.38%
Itau Unibanco Holding SA ADR
US4655621062
1022655
Brazil
1.83%
ASE Technology Holding Co Ltd
TW0003711008
625857
Taiwan
1.62%
Tata Steel Ltd
INE081A01020
2572094
India
1.59%
WuXi Biologics (Cayman) Inc
KYG970081173
1067365
China
1.45%
Gold Fields Ltd
ZAE000018123
88297
South Africa
1.35%
United Microelectronics Corp
TW0002303005
2007556
Taiwan
1.23%
Standard Bank Group Ltd
ZAE000109815
222384
South Africa
1.20%
Geely Automobile Holdings Ltd
KYG3777B1032
1781954
China
1.19%
China Construction Bank Corp Class H
CNE1000002H1
3818492
Hong Kong
1.14%
Al Rajhi Bank
SA0007879113
132931
Saudi Arabia
1.11%
Tech Mahindra Ltd
INE669C01036
193167
India
1.05%
Yum China Holdings Inc
US98850P1093
70184
China
1.02%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
65214
China
0.99%
HCL Technologies Ltd
INE860A01027
171009
India
0.95%
Ptt PCL
TH0646010Z18
2799011
Thailand
0.91%
Meituan Class B
KYG596691041
232514
China
0.80%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
289680
China
0.80%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
400435
China
0.76%
Qatar National Bank SAQ
QA0006929895
444717
Qatar
0.74%
Zijin Mining Group Co Ltd Class A
CNE100000B24
443864
China
0.67%
First Abu Dhabi Bank PJSC
AEN000101016
418976
United Arab Emirates
0.66%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
247493
China
0.66%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
2032604
Mexico
0.58%
Adani Enterprises Ltd
INE423A01024
81645
India
0.57%
Cathay Financial Holding Co Ltd
TW0002882008
747540
Taiwan
0.56%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
346038
China
0.55%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
549133
China
0.53%
CIMB Group Holdings Bhd
MYL1023OO000
845930
Malaysia
0.53%
National Bank of Kuwait SAK
KW0EQ0100010
517203
Kuwait
0.51%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
202387
China
0.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
7082855
Indonesia
0.49%
Abu Dhabi Commercial Bank
AEA000201011
382291
United Arab Emirates
0.49%
JSW Steel Ltd
INE019A01038
122871
India
0.49%
Hon Hai Precision Industry Co Ltd
TW0002317005
219916
Taiwan
0.47%
Mahindra & Mahindra Ltd
INE101A01026
38171
India
0.46%
Grupo Mexico SAB de CV Class B
MXP370841019
131057
Mexico
0.45%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
277625
Turkey
0.45%
Trip.com Group Ltd
KYG9066F1019
23409
China
0.45%
Naspers Ltd Class N
ZAE000351946
22675
South Africa
0.43%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.41%
CMOC Group Ltd Class H
CNE100000114
480218
China
0.39%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
121024
Mexico
0.39%
Banque Saudi Fransi
SA0007879782
258741
Saudi Arabia
0.38%
Aluminum Corp of China Ltd Class H
CNE1000001T8
723960
China
0.37%
PT Bank Mandiri (Persero) Tbk
ID1000095003
4017899
Indonesia
0.37%
Persistent Systems Ltd
INE262H01021
16888
India
0.36%
ANTA Sports Products Ltd
KYG040111059
107746
China
0.33%
Empresas COPEC SA
CLP7847L1080
121475
Chile
0.33%
National Bank of Greece SA
GRS003003035
60578
Greece
0.32%
ICICI Bank Ltd
INE090A01021
67152
India
0.30%
CTBC Financial Holding Co Ltd
TW0002891009
594271
Taiwan
0.30%
HDFC Bank Ltd
INE040A01034
92920
India
0.29%
Bank Of China Ltd Class H
CNE1000001Z5
1640294
China
0.29%
Saudi National Bank
SA13L050IE10
82719
Saudi Arabia
0.29%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
336542
Brazil
0.28%
Axis Bank Ltd
INE238A01034
62729
India
0.28%
Saudi Telecom Co
SA0007879543
75425
Saudi Arabia
0.27%
Compal Electronics Inc
TW0002324001
844681
Taiwan
0.27%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
805672
United Arab Emirates
0.27%
Nanya Technology Corp
TW0002408002
99745
Taiwan
0.26%
Adani Green Energy Ltd
INE364U01010
86295
India
0.26%
Lite-On Technology Corp
TW0002301009
159827
Taiwan
0.25%
Asustek Computer Inc
TW0002357001
50364
Taiwan
0.25%
E Ink Holdings Inc
TW0008069006
145310
Taiwan
0.25%
Sino Biopharmaceutical Ltd
KYG8167W1380
965516
Hong Kong
0.25%
China Overseas Land & Investment Ltd
HK0688002218
455260
China
0.24%
Innovent Biologics Inc
KYG4818G1010
71374
China
0.24%
Delta Electronics (Thailand) PCL
TH0528A10Z14
136882
Thailand
0.24%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
68839
Hungary
0.23%
Yuanta Financial Holdings Co Ltd
TW0002885001
564507
Taiwan
0.23%
Wipro Ltd
INE075A01022
279966
India
0.23%
Hindustan Unilever Ltd
INE030A01027
27640
India
0.22%
Piraeus Bank SA
GRS831003009
75906
Greece
0.22%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
27513
United States
0.22%
MediaTek Inc
TW0002454006
14688
Taiwan
0.21%
Kunlun Energy Co Ltd
BMG5320C1082
666632
China
0.21%
Malayan Banking Bhd
MYL1155OO000
242309
Malaysia
0.20%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
95322
Brazil
0.20%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
804015
China
0.20%
ELM Co
SA15GG53GHH3
3150
Saudi Arabia
0.20%
Dr Reddy's Laboratories Ltd
INE089A01031
48954
India
0.19%
Adani Ports & Special Economic Zone Ltd
INE742F01042
40756
India
0.19%
Riyad Bank
SA0007879048
85588
Saudi Arabia
0.19%
Eternal Ltd
INE758T01015
200518
India
0.18%
Weichai Power Co Ltd Class H
CNE1000004L9
191249
China
0.18%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
113427
China
0.17%
Bharti Airtel Ltd
INE397D01024
25209
India
0.17%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
255256
China
0.17%
PICC Property and Casualty Co Ltd Class H
CNE100000593
265347
China
0.17%
OMV Petrom SA
ROSNPPACNOR9
2193254
Romania
0.17%
CMOC Group Ltd Class A
CNE100001NR0
161089
China
0.17%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
19651
Mexico
0.16%
Ecopetrol SA
COC04PA00016
829028
Colombia
0.16%
Komercni Banka AS
CZ0008019106
8770
Czech Republic
0.16%
Bharat Petroleum Corp Ltd
INE029A01011
131386
India
0.16%
China Mengniu Dairy Co Ltd
KYG210961051
249773
Hong Kong
0.16%
Petronas Dagangan Bhd
MYL5681OO001
97542
Malaysia
0.16%
Oil India Ltd
INE274J01014
105673
India
0.16%
Koc Holding AS
TRAKCHOL91Q8
111268
Turkey
0.15%
ENN Energy Holdings Ltd
KYG3066L1014
56098
China
0.15%
Bank of the Philippine Islands
PHY0967S1694
244885
Philippines
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
48473
Mexico
0.15%
Dialog Group Bhd
MYL7277OO006
1141906
Malaysia
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
90311
United Arab Emirates
0.15%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
41818
Mexico
0.15%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
32683
China
0.15%
Public Bank Bhd
MYL1295OO004
404098
Malaysia
0.14%
ABB India Ltd
INE117A01022
8935
India
0.14%
Taiwan Mobile Co Ltd
TW0003045001
135122
Taiwan
0.14%
Global Unichip Corp
TW0003443008
5374
Taiwan
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
437694
Taiwan
0.14%
Telefonica Brasil SA ADR
US87936R2058
35896
Brazil
0.14%
Sun Pharmaceuticals Industries Ltd
INE044A01036
25506
India
0.14%
Zhen Ding Technology Holding Ltd
KYG989221000
86589
Taiwan
0.14%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
34553
China
0.14%
PT Bank Central Asia Tbk
ID1000109507
920478
Indonesia
0.14%
Reliance Industries Ltd
INE002A01018
28229
India
0.13%
Kuwait Finance House
KW0EQ0100085
159441
Kuwait
0.13%
African Rainbow Minerals Ltd
ZAE000054045
31806
South Africa
0.13%
Weg SA
BRWEGEACNOR0
47461
Brazil
0.13%
Fraser & Neave Holdings Bhd
MYL3689OO006
45895
Malaysia
0.13%
Hindustan Petroleum Corp Ltd
INE094A01015
83779
India
0.12%
Nedbank Group Ltd
ZAE000004875
23260
South Africa
0.12%
Valterra Platinum Ltd
ZAE000013181
4127
South Africa
0.12%
OTP Bank PLC
HU0000061726
3277
Hungary
0.12%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
133129
Saudi Arabia
0.12%
Eurobank SA
GRS829003003
80415
Greece
0.11%
Fosun International Ltd
HK0656038673
681080
Hong Kong
0.11%
Almarai Co
SA000A0ETHT1
31117
Saudi Arabia
0.11%
Sasol Ltd
ZAE000006896
56293
South Africa
0.11%
ZTE Corp Class H
CNE1000004Y2
96293
China
0.11%
GAIL (India) Ltd
INE129A01019
196977
India
0.11%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
89908
India
0.11%
Haier Smart Home Co Ltd Class H
CNE1000048K8
101225
China
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
180998
China
0.11%
Vibra Energia SA
BRVBBRACNOR1
70788
Brazil
0.11%
Mphasis Ltd
INE356A01018
10925
India
0.10%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
15061
China
0.10%
Ultrapar Participacoes SA ADR
US90400P1012
80015
Brazil
0.10%
China State Construction International Holdings Ltd
KYG216771363
292760
China
0.10%
Wistron Corp
TW0003231007
77391
Taiwan
0.10%
KE Holdings Inc ADR
US4824971042
18670
China
0.10%
Mega Financial Holding Co Ltd
TW0002886009
254859
Taiwan
0.10%
UPL Ltd
INE628A01036
40495
India
0.10%
Asian Paints Ltd
INE021A01026
10786
India
0.10%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
33038
China
0.10%
Firstrand Ltd
ZAE000066304
57321
South Africa
0.10%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
78208
Brazil
0.10%
Anglogold Ashanti PLC
GB00BRXH2664
2976
South Africa
0.10%
Abu Dhabi Islamic Bank
AEA000801018
50307
United Arab Emirates
0.10%
CP All PCL
TH0737010Y16
219708
Thailand
0.09%
International Container Terminal Services Inc
PHY411571011
27953
Philippines
0.09%
Tata Motors Ltd
INE1TAE01010
61483
India
0.09%
First Financial Holding Co Ltd
TW0002892007
311069
Taiwan
0.09%
Chroma Ate Inc
TW0002360005
8869
Taiwan
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3597
Chile
0.09%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
37800
China
0.09%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
25010
China
0.09%
Marico Ltd
INE196A01026
34045
India
0.09%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.09%
Chunghwa Telecom Co Ltd
TW0002412004
66060
Taiwan
0.09%
Winbond Electronics Corp
TW0002344009
77304
Taiwan
0.09%
King Yuan Electronics Co Ltd
TW0002449006
31740
Taiwan
0.09%
Wuxi AppTec Co Ltd
CNE100003F19
18726
China
0.09%
BDO Unibank Inc
PHY077751022
117429
Philippines
0.08%
Acer Inc
TW0002353000
320037
Taiwan
0.08%
Arion banki hf
IS0000028157
167837
Iceland
0.08%
Quanta Computer Inc
TW0002382009
30557
Taiwan
0.08%
Wal - Mart de Mexico SAB de CV
MX01WA000038
79069
Mexico
0.08%
Tata Elxsi Ltd
INE670A01012
4347
India
0.08%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
88500
China
0.08%
Emirates NBD PJSC
AEE000801010
30716
United Arab Emirates
0.08%
China Galaxy Securities Co Ltd
CNE100001NT6
180101
China
0.07%
Wiwynn Corp Ordinary Shares
TW0006669005
2064
Taiwan
0.07%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
24413
China
0.07%
China Merchants Bank Co Ltd Class H
CNE1000002M1
39532
China
0.07%
Kingsoft Corp Ltd
KYG5264Y1089
60394
China
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
363074
China
0.07%
Yes Bank Ltd
INE528G01035
971703
India
0.07%
Shougang Fushan Resources Group Ltd
HK0639031506
531578
China
0.07%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
29001
China
0.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
22347
Mexico
0.07%
GlobalWafers Co Ltd
TW0006488000
14388
Taiwan
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
61485
India
0.07%
Power Grid Corp Of India Ltd
INE752E01010
80866
India
0.07%
Maruti Suzuki India Ltd
INE585B01010
1293
India
0.07%
Nestle India Ltd
INE239A01024
15574
India
0.07%
Coforge Ltd
INE591G01025
11823
India
0.07%
China Gas Holdings Ltd
BMG2109G1033
221825
China
0.07%
Jindal Steel Ltd
INE749A01030
19165
India
0.07%
Kanzhun Ltd ADR
US48553T1060
11385
China
0.07%
Commercial International Bank (Egypt) CIB
EGS60121C018
80568
Egypt
0.07%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
244818
Turkey
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
125736
Kuwait
0.07%
Havells India Ltd
INE176B01034
14128
India
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.06%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5848
Greece
0.06%
SinoPac Financial Holdings Co Ltd
TW0002890001
222442
Taiwan
0.06%
China Oilfield Services Ltd Class H
CNE1000002P4
202039
China
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
27281
Brazil
0.06%
Fubon Financial Holdings Co Ltd
TW0002881000
66481
Taiwan
0.06%
Kotak Mahindra Bank Ltd
INE237A01036
42440
India
0.06%
CRRC Corp Ltd Class H
CNE100000BG0
252471
China
0.06%
ZTE Corp Class A
CNE000000TK5
35104
China
0.06%
Clicks Group Ltd
ZAE000134854
9055
South Africa
0.06%
Bizlink Holding Inc
KYG114741062
4463
United States
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
52666
China
0.06%
Enel Americas SA
CLP371861061
1965303
Chile
0.06%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
43614
China
0.06%
King Slide Works Co Ltd
TW0002059003
1619
Taiwan
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
64095
China
0.06%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
77575
Turkey
0.06%
Tata Communications Ltd
INE151A01013
9725
India
0.06%
Bajaj Finserv Ltd
INE918I01026
8368
India
0.06%
Cummins India Ltd
INE298A01020
4042
India
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
52763
China
0.05%
Shriram Finance Ltd
INE721A01047
16059
India
0.05%
Realtek Semiconductor Corp
TW0002379005
10236
Taiwan
0.05%
NIO Inc Class A
KYG6525F1028
35676
China
0.05%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
103565
China
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
58083
China
0.05%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
60733
China
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
20481
India
0.05%
PI Industries Ltd
INE603J01030
4741
India
0.05%
Novatek Microelectronics Corp
TW0003034005
13233
Taiwan
0.05%
Sinotruk (Hong Kong) Ltd
HK3808041546
42570
China
0.05%
Remgro Ltd
ZAE000026480
14449
South Africa
0.05%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
50300
China
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
86534
China
0.05%
SBI Life Insurance Co Ltd
INE123W01016
6913
India
0.05%
China Securities Co Ltd Class A
CNE1000031T5
43069
China
0.05%
NetEase Inc Ordinary Shares
KYG6427A1022
5519
China
0.05%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
44751
Turkey
0.05%
Chicony Electronics Co Ltd
TW0002385002
39867
Taiwan
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
67774
China
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
34671
China
0.05%
Vedanta Ltd
INE205A01025
20184
India
0.05%
Haitian International Holdings Ltd
KYG4232C1087
48782
China
0.05%
ZJLD Group Inc
KYG989BA1027
139585
China
0.05%
Embraer SA
BREMBJACNOR1
7988
Brazil
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
23063
China
0.05%
PTT Oil and Retail Business PCL
THA099010011
311461
Thailand
0.05%
Enel Chile SA
CL0002266774
1657926
Chile
0.05%
Far East Horizon Ltd
HK0000077468
154155
China
0.04%
RHB Bank Bhd
MYL1066OO009
72288
Malaysia
0.04%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
164993
China
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9816
China
0.04%
Agricultural Bank of China Ltd Class H
CNE100000Q43
200336
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
44288
China
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
100322
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
401332
Turkey
0.04%
Alpha Bank SA
GRS830003000
29464
Greece
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
143037
China
0.04%
Hong Leong Bank Bhd
MYL5819OO007
22261
Malaysia
0.04%
Li Ning Co Ltd
KYG5496K1242
46947
China
0.04%
Discovery Ltd
ZAE000022331
9331
South Africa
0.04%
Nestle Malaysia Bhd
MYL4707OO005
4484
Malaysia
0.04%
TS Financial Holding Co Ltd
TW0002887007
176906
Taiwan
0.04%
Hindalco Industries Ltd
INE038A01020
12547
India
0.04%
Innolux Corp
TW0003481008
146864
Taiwan
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
33576
China
0.04%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
119406
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
77569
Mexico
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
22333
China
0.04%
Titan Co Ltd
INE280A01028
2757
India
0.04%
Lojas Renner SA
BRLRENACNOR1
48639
Brazil
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
22900
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
35008
China
0.04%
Bosideng International Holdings Ltd
KYG126521064
208995
China
0.04%
China Life Insurance Co Ltd Class H
CNE1000002L3
28338
China
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
468
South Africa
0.04%
Etihad Etisalat Co JSC
SA000A0DM9P2
6616
Saudi Arabia
0.04%
Rabigh Refining & Petrochemical Co
SA120GAH5617
69470
Saudi Arabia
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3406
Saudi Arabia
0.04%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6434
China
0.04%
Absa Group Ltd
ZAE000255915
7886
South Africa
0.04%
Aldar Properties PJSC
AEA002001013
48487
United Arab Emirates
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
182953
Taiwan
0.04%
Yageo Corp
TW0002327004
12915
Taiwan
0.04%
PLDT Inc
PHY7072Q1032
5273
Philippines
0.04%
SF Holding Co Ltd Class A
CNE100000L63
20610
China
0.04%
Inventec Corp
TW0002356003
82221
Taiwan
0.04%
AUO Corp
TW0002409000
220751
Taiwan
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
53298
Mexico
0.04%
Raia Drogasil SA
BRRADLACNOR0
24483
Brazil
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.04%
Bilibili Inc Class Z
KYG1098A1013
3625
China
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
28017
China
0.03%
Arabian Drilling Co
SA15L1I156H7
4064
Saudi Arabia
0.03%
Godrej Consumer Products Ltd
INE102D01028
8171
India
0.03%
China Yangtze Power Co Ltd Class A
CNE000001G87
28562
China
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3872
China
0.03%
KGI Financial Holding Co Ltd
TW0002883006
191150
Taiwan
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
57179
China
0.03%
Elite Material Co Ltd
TW0002383007
2132
Taiwan
0.03%
China Medical System Holdings Ltd
KYG211081248
62134
China
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5520
Saudi Arabia
0.03%
Godrej Properties Ltd
INE484J01027
5844
India
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
109500
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
144380
China
0.03%
Britannia Industries Ltd
INE216A01030
1665
India
0.03%
United Spirits Ltd
INE854D01024
7348
India
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4557
India
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
5170
India
0.03%
Impala Platinum Holdings Ltd
ZAE000083648
5652
South Africa
0.03%
China Conch Venture Holdings Ltd
KYG2116J1085
84403
China
0.03%
Embassy Office Parks REIT
INE041025011
21714
India
0.03%
Bank Bradesco SA ADR
US0594603039
28757
Brazil
0.03%
AMMB Holdings Bhd
MYL1015OO006
64189
Malaysia
0.03%
Jio Financial Services Ltd
INE758E01017
34447
India
0.03%
Vanguard International Semiconductor Corp
TW0005347009
22416
Taiwan
0.03%
Gigabyte Technology Co Ltd
TW0002376001
13316
Taiwan
0.03%
Vodacom Group Ltd
ZAE000132577
11395
South Africa
0.03%
BYD Co Ltd Class H
CNE100000296
8002
China
0.03%
Gamuda Bhd
MYL5398OO002
87188
Malaysia
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
41637
China
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
26036
Thailand
0.03%
ADNOC Drilling Company PJSC
AEA007301012
69137
United Arab Emirates
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
364638
Indonesia
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10953
India
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
54153
Malaysia
0.03%
Polycab India Ltd
INE455K01017
1229
India
0.03%
Qatar Islamic Bank QPSC
QA0006929853
14303
Qatar
0.03%
Sanlam Ltd
ZAE000070660
15873
South Africa
0.03%
JD Logistics Inc
KYG5074S1012
65734
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4973
Greece
0.03%
MINISO Group Holding Ltd
KYG6180F1081
19076
China
0.03%
Varun Beverages Ltd
INE200M01039
17341
India
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
26063
Mexico
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2777
Mexico
0.03%
China Resources Land Ltd
KYG2108Y1052
23772
China
0.03%
JD Health International Inc
KYG5074A1004
10508
China
0.03%
WT Microelectronics Co Ltd
TW0003036000
19169
Taiwan
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
17887
Chile
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
36908
Turkey
0.03%
Far Eastern New Century Corp
TW0001402006
97496
Taiwan
0.03%
TravelSky Technology Ltd Class H
CNE1000004J3
61642
China
0.03%
Hiwin Technologies Corp
TW0002049004
11902
Taiwan
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
22300
China
0.03%
Globe Telecom Inc
PHY272571498
3190
Philippines
0.03%
Magyar Telekom PLC
HU0000073507
14636
Hungary
0.03%
Cipla Ltd
INE059A01026
5642
India
0.03%
Bajaj Finance Ltd
INE296A01032
8251
India
0.03%
Advanced Info Service PCL
TH0268010Z11
7655
Thailand
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
9055
China
0.03%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1343
Saudi Arabia
0.03%
New China Life Insurance Co Ltd Class H
CNE100001922
10348
China
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
10010
China
0.03%
TIM SA ADR
US88706T1088
3655
Brazil
0.03%
Pegatron Corp
TW0004938006
36798
Taiwan
0.03%
Coca Cola Icecek AS
TRECOLA00011
49781
Turkey
0.02%
China Merchants Bank Co Ltd Class A
CNE000001B33
14311
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
54592
China
0.02%
Unimicron Technology Corp
TW0003037008
8115
Taiwan
0.02%
Siemens Ltd
INE003A01024
2520
India
0.02%
Hero MotoCorp Ltd
INE158A01026
1283
India
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
91300
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
62104
Malaysia
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10765
India
0.02%
China Construction Bank Corp Class A
CNE100000742
59200
Hong Kong
0.02%
Advantech Co Ltd
TW0002395001
8658
Taiwan
0.02%
Woolworths Holdings Ltd
ZAE000063863
21291
South Africa
0.02%
Win Semiconductors Corp
TW0003105003
10567
Taiwan
0.02%
Bharat Forge Ltd
INE465A01025
4893
India
0.02%
Berger Paints India Ltd
INE463A01038
12972
India
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
33646
China
0.02%
Indian Oil Corp Ltd
INE242A01010
41823
India
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
14000
China
0.02%
Dabur India Ltd
INE016A01026
13033
India
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
8620
China
0.02%
Voltronic Power Technology Corp
TW0006409006
2291
Taiwan
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
11011
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
118287
China
0.02%
Bosch Ltd
INE323A01026
179
India
0.02%
Suzano SA
BRSUZBACNOR0
7280
Brazil
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7300
China
0.02%
Eicher Motors Ltd
INE066A01021
879
India
0.02%
XPeng Inc Class A
KYG982AW1003
6685
China
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
14320
China
0.02%
Alinma Bank
SA122050HV19
9560
Saudi Arabia
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8438
China
0.02%
Tata Consumer Products Ltd
INE192A01025
5098
India
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
43276
China
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
220691
China
0.02%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1363
China
0.02%
China Everbright Ltd
HK0165000859
50331
Hong Kong
0.02%
Bank Of China Ltd Class A
CNE000001N05
83700
China
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
23188
China
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
840
India
0.02%
Aguas Andinas SA Class A
CL0000000035
146324
Chile
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10789
China
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
73353
China
0.02%
Banco Santander Chile
CLP1506A1070
755105
Chile
0.02%
ACEN Corp
PHY1001H1024
1252228
Philippines
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
68165
South Africa
0.02%
Banco De Chile
CLP0939W1081
308579
Chile
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
28167
Taiwan
0.02%
Ambev SA ADR
US02319V1035
23245
Brazil
0.02%
Sunway Bhd
MYL5211OO007
43777
Malaysia
0.02%
Neoenergia SA
BRNEOEACNOR3
10061
Brazil
0.02%
Ashok Leyland Ltd
INE208A01029
30151
India
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
34627
China
0.02%
MTN Group Ltd
ZAE000042164
5525
South Africa
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15639
China
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3448
China
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
75708
Turkey
0.02%
Cemex SAB de CV
MXP225611567
47015
Mexico
0.02%
REC Ltd
INE020B01018
14910
India
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
54143
China
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
19086
China
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
20394
Brazil
0.02%
Salik Company PJSC
AEE01110S227
32985
United Arab Emirates
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
66616
China
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
PT Semen Indonesia (Persero) Tbk
ID1000106800
368331
Indonesia
0.02%
Arcelik AS
TRAARCLK91H5
22477
Turkey
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
76199
China
0.02%
Petronet LNG Ltd
INE347G01014
18441
India
0.02%
Lodha Developers Ltd
INE670K01029
5137
India
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7100
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
16472
China
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
7255
Brazil
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
316422
China
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
24400
China
0.02%
Autohome Inc ADR
US05278C1071
2369
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
63419
China
0.02%
Investec Ltd
ZAE000081949
6621
South Africa
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
8281
Brazil
0.02%
Avenue Supermarts Ltd
INE192R01011
1299
India
0.02%
Damai Entertainment Holdings Ltd
BMG0171W1055
432259
China
0.02%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
22152
Brazil
0.02%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6700
China
0.02%
Santam Ltd
ZAE000093779
1991
South Africa
0.02%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
49257
China
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2477
Saudi Arabia
0.02%
AU Small Finance Bank Ltd
INE949L01017
4600
India
0.02%
China Railway Group Ltd Class H
CNE1000007Z2
96393
China
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9760
China
0.02%
SM Prime Holdings Inc
PHY8076N1120
131137
Philippines
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
17400
Taiwan
0.02%
IDFC First Bank Ltd
INE092T01019
54989
India
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2453
Taiwan
0.02%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6700
China
0.02%
Jindal Stainless Ltd
INE220G01021
5785
India
0.02%
President Chain Store Corp
TW0002912003
7002
Taiwan
0.02%
Bank Albilad
SA000A0D9HK3
7286
Saudi Arabia
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
9142
China
0.02%
Saudi Investment Bank
SA0007879063
13492
Saudi Arabia
0.02%
Tianqi Lithium Corp Class H
CNE100005F09
6899
China
0.02%
Longfor Group Holdings Ltd
KYG5635P1090
38737
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
16399
China
0.01%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5133
Brazil
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
14442
China
0.01%
Adani Total Gas Ltd
INE399L01023
7986
India
0.01%
Powertech Technology Inc
TW0006239007
5829
Taiwan
0.01%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4939
India
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
115408
Indonesia
0.01%
The Federal Bank Ltd
INE171A01029
14869
India
0.01%
Moneta Money Bank AS
CZ0008040318
4754
Czech Republic
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
68841
China
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3649
Brazil
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
16201
Italy
0.01%
TAL Education Group ADR
US8740801043
4016
China
0.01%
Bidvest Group Ltd
ZAE000117321
2825
South Africa
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
34037
Taiwan
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20690
Brazil
0.01%
Castrol India Ltd
INE172A01027
20916
India
0.01%
Taiwan High Speed Rail Corp
TW0002633005
48817
Taiwan
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9694
South Africa
0.01%
eMemory Technology Inc
TW0003529004
822
Taiwan
0.01%
Universal Robina Corp
PHY9297P1004
35004
Philippines
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
16043
China
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
10696505
Indonesia
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
2904
Turkey
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
83300
China
0.01%
Asia Vital Components Co Ltd
TW0003017000
982
Taiwan
0.01%
Jentech Precision Industrial Co Ltd
TW0003653002
516
Taiwan
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
52117
Taiwan
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
24451
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
State Bank of India
INE062A01020
3431
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7700
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
Eclat Textile Co Ltd
TW0001476000
2888
Taiwan
0.01%
Thai Oil PCL
TH0796010013
30237
Thailand
0.01%
Industrias Penoles SAB de CV
MXP554091415
599
Mexico
0.01%
Empresas CMPC SA
CL0000001314
24401
Chile
0.01%
Kasikornbank Public Co Ltd
TH0016010017
6147
Thailand
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1766
India
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1625
South Africa
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
72101
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
14243
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7900
China
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5532
India
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10471
Brazil
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
34238
Mexico
0.01%
UNO Minda Ltd
INE405E01023
2775
India
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2261
China
0.01%
Lupin Ltd
INE326A01037
1423
India
0.01%
Info Edge (India) Ltd
INE663F01032
2357
India
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
108226
Turkey
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11514
China
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1507
South Africa
0.01%
Migros Ticaret AS
TREMGTI00012
2231
Turkey
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
3070
Brazil
0.01%
PRIO SA
BRPRIOACNOR1
3692
Brazil
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
75947
China
0.01%
GMR Airports Ltd
INE776C01039
29159
India
0.01%
Pepkor Holdings Ltd
ZAE000259479
19839
South Africa
0.01%
Trent Ltd
INE849A01020
721
India
0.01%
PDD Holdings Inc ADR
US7223041028
290
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1194
China
0.01%
Micro-Star International Co Ltd
TW0002377009
9467
Taiwan
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
16126
Turkey
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
7022
China
0.01%
Agility Global PLC
AEE01376A248
87024
United Arab Emirates
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
45914
Thailand
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
160533
China
0.01%
Exide Industries Ltd
INE302A01020
8140
India
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16740
United States
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
61445
Indonesia
0.01%
Chailease Holding Co Ltd
KYG202881093
8889
Taiwan
0.01%
CelcomDigi Bhd
MYL6947OO005
34810
Malaysia
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23896
Philippines
0.01%
Lotes Co Ltd
TW0003533006
636
Taiwan
0.01%
Topsports International Holdings Ltd
KYG8924B1041
77724
China
0.01%
Rumo SA
BRRAILACNOR9
11302
Brazil
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
28446
China
0.01%
Piramal Finance Ltd
INE202B01038
1407
India
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2171
Brazil
0.01%
Suzlon Energy Ltd
INE040H01021
54445
India
0.01%
WPG Holding Co Ltd
TW0003702007
13739
Taiwan
0.01%
PTT Global Chemical PCL
TH1074010014
35551
Thailand
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2471
China
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3895
South Africa
0.01%
Coromandel International Ltd
INE169A01031
1101
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
22473
China
0.01%
Alchip Technologies Ltd
KYG022421088
253
United States
0.01%
East Buy Holding Ltd
KYG5313A1013
9292
China
0.01%
Fortune Electric Co Ltd
TW0001519007
846
Taiwan
0.01%
Biocon Ltd
INE376G01013
6663
India
0.01%
Akbank TAS
TRAAKBNK91N6
14697
Turkey
0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
IN9397D01014
1526
India
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13791
Malaysia
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28800
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
37549
Thailand
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1067
Brazil
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4373
Brazil
0.01%
Bank Bradesco SA
BRBBDCACNOR1
8198
Brazil
0.01%
Tiger Brands Ltd
ZAE000071080
1203
South Africa
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
10054
India
0.01%
ACWA Power Co
SA15CGS10H12
534
Saudi Arabia
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2476
Mexico
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
64761
China
0.01%
Ayala Corp
PHY0486V1154
2669
Philippines
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
CITIC Ltd
HK0267001375
15397
China
0.01%
NHPC Ltd
INE848E01016
27748
India
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
PT Unilever Indonesia Tbk
ID1000095706
169437
Indonesia
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
745
Saudi Arabia
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10997
China
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
375
Saudi Arabia
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
50912
China
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Dubai Islamic Bank PJSC
AED000201015
8594
United Arab Emirates
0.01%
LATAM Airlines Group SA
CL0000000423
754059
Chile
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Minth Group Ltd
KYG6145U1094
5523
China
0.01%
Jinxin Fertility Group Ltd
KYG5140J1013
68240
China
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18665
India
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
14339
China
0.01%
Voltas Ltd
INE226A01021
1511
India
0.01%
Catcher Technology Co Ltd
TW0002474004
3373
Taiwan
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
848
India
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19737
China
0.01%
True Corp PCL
THB231010018
52886
Thailand
0.01%
Xtep International Holdings Ltd
KYG982771092
30759
China
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
11743
China
0.01%
One97 Communications Ltd
INE982J01020
1443
India
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
19565
Taiwan
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7654
China
0.01%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2992
China
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
531
Saudi Arabia
0.01%
Petronas Gas Bhd
MYL6033OO004
4381
Malaysia
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
92344
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
576
Saudi Arabia
0.01%
China Railway Group Ltd Class A
CNE100000866
24526
China
0.01%
KPIT Technologies Ltd
INE04I401011
1561
India
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
938
China
0.01%
Honeywell Automation India Ltd
INE671A01010
52
India
0.01%
Hong Leong Financial Group Bhd
MYL1082OO006
3815
Malaysia
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
15225
China
0.01%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
72933
Philippines
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1045
India
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
41386
China
0.01%
Largan Precision Co Ltd
TW0003008009
237
Taiwan
0.01%
InterGlobe Aviation Ltd
INE646L01027
345
India
0.01%
Ayala Land Inc
PHY0488F1004
48191
Philippines
0.01%
Central Pattana PCL
TH0481B10Z18
9855
Thailand
0.01%
Asia Cement Corp
TW0001102002
15881
Taiwan
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8385
China
0.01%
Page Industries Ltd
INE761H01022
49
India
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
13200
China
0.01%
Yuexiu Property Co Ltd
HK0000745908
32633
China
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
15454
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
21150
China
0.01%
UltraTech Cement Ltd
INE481G01011
129
India
0.01%
China Lesso Group Holdings Ltd
KYG2157Q1029
26659
China
0.01%
PT Amman Mineral Internasional Tbk
ID1000191109
37540
Indonesia
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
537
Hungary
0.01%
The Savola Group
SA0007879162
2875
Saudi Arabia
0.01%
MISC Bhd
MYL3816OO005
8784
Malaysia
0.01%
Greentown China Holdings Ltd
KYG4100M1050
13907
China
0.01%
HTC Corp
TW0002498003
11115
Taiwan
0.01%
Arab National Bank
SA0007879105
2853
Saudi Arabia
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
10100
China
0.01%
Gruma SAB de CV Class B
MXP4948K1056
922
Mexico
0.01%
Shoprite Holdings Ltd
ZAE000012084
988
South Africa
0.00%
H World Group Ltd ADR
US44332N1063
328
China
0.00%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2722
China
0.00%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13913
China
0.00%
MicroPort Scientific Corp
KYG608371046
10263
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
26400
China
0.00%
Enerjisa Enerji AS
TREENSA00014
6486
Turkey
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Cosan SA
BRCSANACNOR6
15033
Brazil
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8900
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2814
Malaysia
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
28277
China
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
Dixon Technologies (India) Ltd
INE935N01020
116
India
0.00%
Saudi Electricity Co
SA0007879550
3576
Saudi Arabia
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
Jollibee Foods Corp
PHY4466S1007
3691
Philippines
0.00%
Astral Ltd
INE006I01046
849
India
0.00%
Indian Hotels Co Ltd
INE053A01029
1823
India
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.00%
IJM Corp Bhd
MYL3336OO004
19927
Malaysia
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
Saudi Real Estate Co
SA0007870047
3328
Saudi Arabia
0.00%
JG Summit Holdings Inc
PHY444251177
26403
Philippines
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
188210
Indonesia
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
26766
India
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
266
Saudi Arabia
0.00%
Localiza Rent A Car SA PRF PERPETUAL BRL
BRRENTACNPR1
271
Brazil
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
286
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia