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Watchlist
Konto
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2184
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
19,55 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
29.36%
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
17. Juli 2026
Anzahl der Bestände:
677
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
15.84%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
658871
Taiwan
4.32%
Delta Electronics Inc
TW0002308004
236750
Taiwan
3.70%
Infosys Ltd
INE009A01021
956875
India
3.60%
ASE Technology Holding Co Ltd
TW0003711008
558618
Taiwan
2.71%
United Microelectronics Corp
TW0002303005
1794772
Taiwan
2.53%
Itau Unibanco Holding SA ADR
US4655621062
907564
Brazil
2.47%
Xiaomi Corp Class B
KYG9830T1067
2120984
China
2.09%
Zijin Mining Group Co Ltd Class H
CNE100000502
1642345
China
1.84%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
376925
China
1.53%
WuXi Biologics (Cayman) Inc
KYG970081173
956562
China
1.51%
Tata Steel Ltd
INE081A01020
2303519
India
1.32%
Standard Bank Group Ltd
ZAE000109815
199276
South Africa
1.28%
Geely Automobile Holdings Ltd
KYG3777B1032
1596187
China
1.23%
China Construction Bank Corp Class H
CNE1000002H1
3411339
China
1.05%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
58441
China
1.03%
Al Rajhi Bank
SA0007879113
177402
Saudi Arabia
0.98%
Ptt PCL
TH0646010Z18
2496337
Thailand
0.96%
Tech Mahindra Ltd
INE669C01036
172834
India
0.94%
Yum China Holdings Inc
US98850P1093
62642
China
0.86%
Gold Fields Ltd
ZAE000018123
79188
South Africa
0.82%
Adani Enterprises Ltd
INE423A01024
73669
India
0.82%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1824291
Mexico
0.76%
Meituan Class B
KYG596691041
209021
China
0.67%
Cathay Financial Holding Co Ltd
TW0002882008
673918
Taiwan
0.66%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
358092
China
0.65%
HCL Technologies Ltd
INE860A01027
153974
India
0.65%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
223698
China
0.64%
Qatar National Bank SAQ
QA0006929895
395645
Qatar
0.62%
First Abu Dhabi Bank PJSC
AEN000101016
378865
United Arab Emirates
0.61%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
256706
China
0.57%
Zijin Mining Group Co Ltd Class A
CNE100000B24
399412
China
0.51%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
245510
Turkey
0.49%
CIMB Group Holdings Bhd
MYL1023OO000
759486
Malaysia
0.49%
Hon Hai Precision Industry Co Ltd
TW0002317005
197851
Taiwan
0.49%
JSW Steel Ltd
INE019A01038
111197
India
0.46%
MediaTek Inc
TW0002454006
13136
Taiwan
0.45%
Grupo Mexico SAB de CV Class B
MXP370841019
116501
Mexico
0.45%
Abu Dhabi Commercial Bank
AEA000201011
338062
United Arab Emirates
0.43%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
313077
China
0.43%
National Bank of Kuwait SAK
KW0EQ0100010
480348
Kuwait
0.42%
Zhen Ding Technology Holding Ltd
KYG989221000
77653
United States
0.42%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
181230
China
0.41%
Banque Saudi Fransi
SA0007879782
234885
Saudi Arabia
0.41%
Adani Green Energy Ltd
INE364U01010
77369
India
0.40%
Saudi British Bank
SA0007879089
138273
Saudi Arabia
0.39%
Mahindra & Mahindra Ltd
INE101A01026
34662
India
0.38%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
109476
Mexico
0.38%
Delta Electronics (Thailand) PCL
TH0528A10Z14
124206
Thailand
0.37%
Nanya Technology Corp
TW0002408002
90223
Taiwan
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6267482
Indonesia
0.35%
CTBC Financial Holding Co Ltd
TW0002891009
538091
Taiwan
0.35%
Yuanta Financial Holdings Co Ltd
TW0002885001
511490
Taiwan
0.35%
Naspers Ltd Class N
ZAE000351946
20143
South Africa
0.34%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
486700
United States
0.34%
Asustek Computer Inc
TW0002357001
45703
Taiwan
0.32%
Bank Of China Ltd Class H
CNE1000001Z5
1452167
China
0.31%
Trip.com Group Ltd
KYG9066F1019
21253
China
0.31%
ANTA Sports Products Ltd
KYG040111059
95142
China
0.30%
National Bank of Greece SA
GRS003003035
53442
Greece
0.30%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3557313
Indonesia
0.30%
ICICI Bank Ltd
INE090A01021
59362
India
0.30%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
296428
Brazil
0.30%
Lite-On Technology Corp
TW0002301009
143896
Taiwan
0.29%
CMOC Group Ltd Class H
CNE100000114
428440
China
0.29%
Compal Electronics Inc
TW0002324001
754993
Taiwan
0.27%
Persistent Systems Ltd
INE262H01021
15021
India
0.27%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
60553
Hungary
0.26%
Saudi Telecom Co
SA0007879543
66547
Saudi Arabia
0.26%
Axis Bank Ltd
INE238A01034
55407
India
0.26%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
710483
United Arab Emirates
0.25%
Innovent Biologics Inc
KYG4818G1010
65568
China
0.25%
Saudi National Bank
SA13L050IE10
73023
Saudi Arabia
0.25%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
83748
Brazil
0.25%
E Ink Holdings Inc
TW0008069006
129456
Taiwan
0.25%
HDFC Bank Ltd
INE040A01034
85160
India
0.24%
Piraeus Bank SA
GRS831003009
70425
Greece
0.24%
Empresas COPEC SA
CLP7847L1080
106986
Chile
0.24%
China Overseas Land & Investment Ltd
HK0688002218
406305
China
0.23%
Adani Ports & Special Economic Zone Ltd
INE742F01042
36042
India
0.22%
Weichai Power Co Ltd Class H
CNE1000004L9
169399
China
0.21%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
716477
China
0.21%
Aluminum Corp of China Ltd Class H
CNE1000001T8
639522
China
0.21%
ABB India Ltd
INE117A01022
7873
India
0.20%
Ecopetrol SA
COC04PA00016
731925
Colombia
0.20%
Malayan Banking Bhd
MYL1155OO000
213824
Malaysia
0.19%
Global Unichip Corp
TW0003443008
4841
Taiwan
0.19%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
24188
United States
0.19%
Sasol Ltd
ZAE000006896
49686
South Africa
0.19%
Riyad Bank
SA0007879048
100547
Saudi Arabia
0.19%
Hindustan Unilever Ltd
INE030A01027
24515
India
0.18%
Dr Reddy's Laboratories Ltd
INE089A01031
43242
India
0.18%
Sino Biopharmaceutical Ltd
KYG8167W1380
850236
Hong Kong
0.18%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
30213
China
0.18%
Eternal Ltd
INE758T01015
177327
India
0.17%
China Mengniu Dairy Co Ltd
KYG210961051
223697
Hong Kong
0.17%
Kunlun Energy Co Ltd
BMG5320C1082
586335
China
0.17%
Dialog Group Bhd
MYL7277OO006
1009331
Malaysia
0.16%
ELM Co
SA15GG53GHH3
2816
Saudi Arabia
0.16%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
34362
China
0.16%
GlobalWafers Co Ltd
TW0006488000
12400
Taiwan
0.16%
Bharti Airtel Ltd
INE397D01024
23692
India
0.16%
Public Bank Bhd
MYL1295OO004
356158
Malaysia
0.15%
Sun Pharmaceuticals Industries Ltd
INE044A01036
22563
India
0.15%
Wipro Ltd
INE075A01022
247184
India
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
79777
United Arab Emirates
0.15%
Chroma Ate Inc
TW0002360005
7704
Taiwan
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
42561
Mexico
0.15%
Ultrapar Participacoes SA ADR
US90400P1012
69949
Brazil
0.15%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
29253
China
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
235465
China
0.14%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
224493
China
0.14%
Oil India Ltd
INE274J01014
93530
India
0.14%
Vibra Energia SA
BRVBBRACNOR1
61924
Brazil
0.14%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
36659
Mexico
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
384649
Taiwan
0.14%
OTP Bank PLC
HU0000061726
2954
Hungary
0.14%
Taiwan Mobile Co Ltd
TW0003045001
120001
Taiwan
0.14%
Koc Holding AS
TRAKCHOL91Q8
97835
Turkey
0.14%
Petronas Dagangan Bhd
MYL5681OO001
85943
Malaysia
0.14%
Telefonica Brasil SA ADR
US87936R2058
28901
Brazil
0.14%
International Container Terminal Services Inc
PHY411571011
24595
Philippines
0.13%
Bank of the Philippine Islands
PHY0967S1694
228707
Philippines
0.13%
Komercni Banka AS
CZ0008019106
8188
Czech Republic
0.13%
Bharat Petroleum Corp Ltd
INE029A01011
116356
India
0.13%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
17293
Mexico
0.13%
Kuwait Finance House
KW0EQ0100085
150857
Kuwait
0.13%
CMOC Group Ltd Class A
CNE100001NR0
144861
China
0.12%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
101486
China
0.12%
Weg SA
BRWEGEACNOR0
42427
Brazil
0.12%
King Slide Works Co Ltd
TW0002059003
1423
Taiwan
0.12%
Reliance Industries Ltd
INE002A01018
25033
India
0.12%
Nedbank Group Ltd
ZAE000004875
20498
South Africa
0.12%
Almarai Co
SA000A0ETHT1
27325
Saudi Arabia
0.11%
Eurobank SA
GRS829003003
71018
Greece
0.11%
Winbond Electronics Corp
TW0002344009
69041
Taiwan
0.11%
Mega Financial Holding Co Ltd
TW0002886009
223055
Taiwan
0.11%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
13570
China
0.11%
Wuxi AppTec Co Ltd
CNE100003F19
16302
China
0.11%
Fosun International Ltd
HK0656038673
598396
Hong Kong
0.11%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
117173
Saudi Arabia
0.11%
GAIL (India) Ltd
INE129A01019
173918
India
0.10%
Hindustan Petroleum Corp Ltd
INE094A01015
74034
India
0.10%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.10%
Firstrand Ltd
ZAE000066304
50706
South Africa
0.10%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
74235
Brazil
0.10%
Wistron Corp
TW0003231007
69124
Taiwan
0.10%
PT Bank Central Asia Tbk
ID1000109507
810058
Indonesia
0.10%
African Rainbow Minerals Ltd
ZAE000054045
28900
South Africa
0.10%
First Financial Holding Co Ltd
TW0002892007
272526
Taiwan
0.10%
Fraser & Neave Holdings Bhd
MYL3689OO006
40168
Malaysia
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
157208
China
0.09%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5120
Greece
0.09%
Elite Material Co Ltd
TW0002383007
1977
Taiwan
0.09%
Acer Inc
TW0002353000
296393
Taiwan
0.09%
KE Holdings Inc ADR
US4824971042
15436
China
0.09%
CP All PCL
TH0737010Y16
191783
Thailand
0.09%
Quanta Computer Inc
TW0002382009
26640
Taiwan
0.09%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
79487
India
0.09%
Asian Paints Ltd
INE021A01026
9487
India
0.09%
ENN Energy Holdings Ltd
KYG3066L1014
49368
China
0.09%
Marico Ltd
INE196A01026
29981
India
0.09%
Wiwynn Corp Ordinary Shares
TW0006669005
1815
Taiwan
0.09%
Yageo Corp
TW0002327004
11982
Taiwan
0.09%
China State Construction International Holdings Ltd
KYG216771363
255540
China
0.09%
Abu Dhabi Islamic Bank
AEA000801018
44459
United Arab Emirates
0.08%
Chunghwa Telecom Co Ltd
TW0002412004
58614
Taiwan
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
19391
Mexico
0.08%
ZTE Corp Class H
CNE1000004Y2
84515
China
0.08%
Valterra Platinum Ltd
ZAE000013181
3725
South Africa
0.08%
King Yuan Electronics Co Ltd
TW0002449006
27418
Taiwan
0.08%
Mphasis Ltd
INE356A01018
9615
India
0.08%
SinoPac Financial Holdings Co Ltd
TW0002890001
192980
Taiwan
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
88017
China
0.08%
Rabigh Refining & Petrochemical Co
SA120GAH5617
60489
Saudi Arabia
0.08%
Tata Motors Ltd
INE1TAE01010
54019
India
0.08%
UPL Ltd
INE628A01036
35633
India
0.08%
Fubon Financial Holdings Co Ltd
TW0002881000
59001
Taiwan
0.08%
Arion banki hf
IS0000028157
147699
Iceland
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3159
Chile
0.07%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
29162
China
0.07%
Emirates NBD PJSC
AEE000801010
27121
United Arab Emirates
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
111509
Kuwait
0.07%
BDO Unibank Inc
PHY077751022
103537
Philippines
0.07%
Bizlink Holding Inc
KYG114741062
3890
United States
0.07%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
78310
China
0.07%
Power Grid Corp Of India Ltd
INE752E01010
71682
India
0.07%
Yes Bank Ltd
INE528G01035
859058
India
0.07%
Anglogold Ashanti PLC
GB00BRXH2664
2705
United States
0.07%
Nestle India Ltd
INE239A01024
13843
India
0.07%
China Merchants Bank Co Ltd Class H
CNE1000002M1
33998
China
0.07%
Innolux Corp
TW0003481008
125541
Taiwan
0.07%
Wal - Mart de Mexico SAB de CV
MX01WA000038
71750
Mexico
0.07%
Cummins India Ltd
INE298A01020
3549
India
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
22652
China
0.07%
Realtek Semiconductor Corp
TW0002379005
8851
Taiwan
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
315416
China
0.07%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2821
China
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
70839
Egypt
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
54016
India
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
70240
China
0.06%
Sinotruk (Hong Kong) Ltd
HK3808041546
38159
China
0.06%
Jindal Steel Ltd
INE749A01030
16762
India
0.06%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
28098
China
0.06%
TS Financial Holding Co Ltd
TW0002887007
153411
Taiwan
0.06%
Maruti Suzuki India Ltd
INE585B01010
1175
India
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
23973
Brazil
0.06%
ZTE Corp Class A
CNE000000TK5
31328
China
0.06%
Kingsoft Corp Ltd
KYG5264Y1089
54960
China
0.06%
Novatek Microelectronics Corp
TW0003034005
11630
Taiwan
0.06%
Coforge Ltd
INE591G01025
10364
India
0.06%
Tata Communications Ltd
INE151A01013
8597
India
0.05%
Bajaj Finserv Ltd
INE918I01026
8342
India
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
46184
China
0.05%
Enel Americas SA
CLP371861061
1724252
Chile
0.05%
China Oilfield Services Ltd Class H
CNE1000002P4
176731
China
0.05%
Shriram Finance Ltd
INE721A01047
14168
India
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
37555
India
0.05%
KGI Financial Holding Co Ltd
TW0002883006
163948
Taiwan
0.05%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
215492
Turkey
0.05%
Havells India Ltd
INE176B01034
12286
India
0.05%
NIO Inc Class A
KYG6525F1028
31330
China
0.05%
AUO Corp
TW0002409000
188728
Taiwan
0.05%
Weichai Power Co Ltd Class A
CNE1000000D4
41288
China
0.05%
Kanzhun Ltd ADR
US48553T1060
10026
China
0.05%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
8578
China
0.05%
China Securities Co Ltd Class A
CNE1000031T5
38014
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
56443
China
0.05%
Remgro Ltd
ZAE000026480
12867
South Africa
0.05%
China Galaxy Securities Co Ltd
CNE100001NT6
156376
China
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
38380
China
0.05%
China Gas Holdings Ltd
BMG2109G1033
194553
China
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
46274
China
0.05%
Shougang Fushan Resources Group Ltd
HK0639031506
482469
China
0.05%
Tata Elxsi Ltd
INE670A01012
3822
India
0.05%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
44007
China
0.05%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
10264
Saudi Arabia
0.05%
Unimicron Technology Corp
TW0003037008
5477
Taiwan
0.04%
CRRC Corp Ltd Class H
CNE100000BG0
223521
China
0.04%
RHB Bank Bhd
MYL1066OO009
63316
Malaysia
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
89386
China
0.04%
Inventec Corp
TW0002356003
70924
Taiwan
0.04%
Advantech Co Ltd
TW0002395001
8032
Taiwan
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
4854
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
2962
Saudi Arabia
0.04%
Discovery Ltd
ZAE000022331
8138
South Africa
0.04%
Enel Chile SA
CL0002266774
1442620
Chile
0.04%
Agricultural Bank of China Ltd Class H
CNE100000Q43
172471
China
0.04%
Gigabyte Technology Co Ltd
TW0002376001
12355
Taiwan
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
434
South Africa
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
51110
China
0.04%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
22115
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
68212
Mexico
0.04%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
67916
Turkey
0.04%
ZJLD Group Inc
KYG989BA1027
122542
China
0.04%
Embraer SA
BREMBJACNOR1
7412
Brazil
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
406627
Turkey
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
159021
Taiwan
0.04%
Titan Co Ltd
INE280A01028
2393
India
0.04%
SBI Life Insurance Co Ltd
INE123W01016
6067
India
0.04%
Alpha Bank SA
GRS830003000
25911
Greece
0.04%
PI Industries Ltd
INE603J01030
4166
India
0.04%
Godrej Properties Ltd
INE484J01027
5147
India
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
124668
China
0.04%
Bosideng International Holdings Ltd
KYG126521064
183184
China
0.04%
Lojas Renner SA
BRLRENACNOR1
42447
Brazil
0.04%
Far East Horizon Ltd
HK0000077468
134984
China
0.04%
Clicks Group Ltd
ZAE000134854
7894
South Africa
0.04%
Haitian International Holdings Ltd
KYG4232C1087
42582
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
30237
China
0.04%
Chicony Electronics Co Ltd
TW0002385002
34309
Taiwan
0.04%
Vanguard International Semiconductor Corp
TW0005347009
20794
Taiwan
0.04%
Hong Leong Bank Bhd
MYL5819OO007
19581
Malaysia
0.04%
Hindalco Industries Ltd
INE038A01020
10794
India
0.04%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
39355
Turkey
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
18010
India
0.04%
PTT Oil and Retail Business PCL
THA099010011
270747
Thailand
0.04%
Magyar Telekom Telecommunications PLC
HU0000073507
12546
Hungary
0.04%
Hiwin Technologies Corp
TW0002049004
11042
Taiwan
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
25186
China
0.04%
WT Microelectronics Co Ltd
TW0003036000
17784
Taiwan
0.03%
China Medical System Holdings Ltd
KYG211081248
66279
China
0.03%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
46502
Mexico
0.03%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
59343
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4399
Greece
0.03%
Polycab India Ltd
INE455K01017
1074
India
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
29543
China
0.03%
JD Logistics Inc
KYG5074S1012
57504
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
24083
China
0.03%
Bharat Forge Ltd
INE465A01025
4306
India
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
22280
Thailand
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
21963
China
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
19113
China
0.03%
China Resources Land Ltd
KYG2108Y1052
22056
China
0.03%
Etihad Etisalat Co JSC
SA000A0DM9P2
5787
Saudi Arabia
0.03%
Bank Bradesco SA ADR
US0594603039
26679
Brazil
0.03%
PLDT Inc
PHY7072Q1032
4615
Philippines
0.03%
Jio Financial Services Ltd
INE758E01017
36967
India
0.03%
United Spirits Ltd
INE854D01024
6506
India
0.03%
ADNOC Drilling Company PJSC
AEA007301012
60673
United Arab Emirates
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
27449
China
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8097
China
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
47294
Malaysia
0.03%
Vodacom Group Ltd
ZAE000132577
9676
South Africa
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
142360
China
0.03%
Hengan International Group Co Ltd
KYG4402L1510
29801
China
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
5934
China
0.03%
Absa Group Ltd
ZAE000255915
6857
South Africa
0.03%
Embassy Office Parks REIT
INE041025011
19053
India
0.03%
AMMB Holdings Bhd
MYL1015OO006
56071
Malaysia
0.03%
Nestle Malaysia Bhd
MYL4707OO005
3894
Malaysia
0.03%
Aldar Properties PJSC
AEA002001013
42401
United Arab Emirates
0.03%
Pegatron Corp
TW0004938006
34140
Taiwan
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4071
India
0.03%
SF Holding Co Ltd Class A
CNE100000L63
17355
China
0.03%
Globe Telecom Inc
PHY272571498
2785
Philippines
0.03%
Arabian Drilling Co
SA15L1I156H7
3530
Saudi Arabia
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
87718
China
0.03%
Britannia Industries Ltd
INE216A01030
1466
India
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9610
China
0.03%
Siemens Ltd
INE003A01024
2154
India
0.03%
Coca Cola Icecek AS
TRECOLA00011
43894
Turkey
0.03%
Godrej Consumer Products Ltd
INE102D01028
7245
India
0.03%
Bajaj Finance Ltd
INE296A01032
7323
India
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
15797
Chile
0.03%
China Conch Venture Holdings Ltd
KYG2116J1085
72949
China
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3593
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
123236
China
0.03%
Gamuda Bhd
MYL5398OO002
76068
Malaysia
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
94378
China
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
37024
China
0.03%
BYD Co Ltd Class H
CNE100000296
6888
Hong Kong
0.03%
Raia Drogasil SA
BRRADLACNOR0
21349
Brazil
0.03%
Li Ning Co Ltd
KYG5496K1242
40877
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4531
India
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19604
China
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
13411
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
20204
China
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
22575
Mexico
0.03%
China Construction Bank Corp Class A
CNE100000742
49713
China
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
32234
Turkey
0.03%
Advanced Info Service PCL
TH0268010Z11
6567
Thailand
0.03%
Varun Beverages Ltd
INE200M01039
15374
India
0.02%
Qatar Islamic Bank QPSC
QA0006929853
12536
Qatar
0.02%
Cipla Ltd
INE059A01026
4965
India
0.02%
Sanlam Ltd
ZAE000070660
13613
South Africa
0.02%
Win Semiconductors Corp
TW0003105003
6873
Taiwan
0.02%
Far Eastern New Century Corp
TW0001402006
82417
Taiwan
0.02%
TIM SA ADR
US88706T1088
3177
Brazil
0.02%
Saudi Arabian Mining Co
SA123GA0ITH7
4682
Saudi Arabia
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
32414
Taiwan
0.02%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2417
Mexico
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1246
Saudi Arabia
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
732
India
0.02%
MTN Group Ltd
ZAE000042164
4736
South Africa
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
9733
India
0.02%
Bosch Ltd
INE323A01026
155
India
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
327050
Indonesia
0.02%
Ambev SA ADR
US02319V1035
21565
Brazil
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2277
Taiwan
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5603
Brazil
0.02%
Eicher Motors Ltd
INE066A01021
817
India
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
74925
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
54132
Malaysia
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21513
China
0.02%
Voltronic Power Technology Corp
TW0006409006
2126
Taiwan
0.02%
Aluminum Corp of China Ltd Class A
CNE1000000T0
50765
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
70837
China
0.02%
Asia Vital Components Co Ltd
TW0003017000
911
Taiwan
0.02%
Berger Paints India Ltd
INE463A01038
12035
India
0.02%
Hero MotoCorp Ltd
INE158A01026
1191
India
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7942
China
0.02%
Alinma Bank
SA122050HV19
9389
Saudi Arabia
0.02%
Bilibili Inc Class Z
KYG1098A1013
3365
China
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10218
China
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
88607
Turkey
0.02%
Banco Santander Chile
CLP1506A1070
700573
Chile
0.02%
Indian Oil Corp Ltd
INE242A01010
38804
India
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
51831
China
0.02%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.02%
Cemex SAB de CV
MXP225611567
43619
Mexico
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4582
India
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
29448
China
0.02%
Lodha Developers Ltd
INE670K01029
4525
India
0.02%
eMemory Technology Inc
TW0003529004
764
Taiwan
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
78596
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
47436
China
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
109444
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
17163
China
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13286
China
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3384
Brazil
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
70799
China
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
39376
China
0.02%
Banco De Chile
CLP0939W1081
262327
Chile
0.02%
ACEN Corp
PHY1001H1024
1086767
Philippines
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13000
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
58838
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
18155
South Africa
0.02%
Adani Total Gas Ltd
INE399L01023
7097
India
0.02%
Dabur India Ltd
INE016A01026
11726
India
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
16144
Taiwan
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
63243
South Africa
0.02%
Thai Oil PCL
TH0796010013
27687
Thailand
0.02%
REC Ltd
INE020B01018
13835
India
0.02%
Suzano SA
BRSUZBACNOR0
6220
Brazil
0.02%
Tata Consumer Products Ltd
INE192A01025
4506
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
293572
China
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
45056
China
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
8796
China
0.02%
The Federal Bank Ltd
INE171A01029
13794
India
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6600
China
0.02%
Investec Ltd
ZAE000081949
6042
South Africa
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
17314
Brazil
0.02%
Impala Platinum Holdings Ltd
ZAE000083648
4610
South Africa
0.02%
President Chain Store Corp
TW0002912003
6497
Taiwan
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
9416
India
0.02%
Vedanta Ltd
INE205A01025
18488
India
0.02%
Sunway Bhd
MYL5211OO007
37938
Malaysia
0.02%
Aguas Andinas SA Class A
CL0000000035
135757
Chile
0.02%
Want Want China Holdings Ltd
KYG9431R1039
109746
China
0.02%
Powertech Technology Inc
TW0006239007
5408
Taiwan
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
6928
China
0.02%
Petronet LNG Ltd
INE347G01014
16781
India
0.02%
Jentech Precision Industrial Co Ltd
TW0003653002
479
Taiwan
0.02%
Avenue Supermarts Ltd
INE192R01011
1145
India
0.02%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3201
China
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6195
Brazil
0.02%
Salik Company PJSC
AEE01110S227
30605
United Arab Emirates
0.02%
AU Small Finance Bank Ltd
INE949L01017
4269
India
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
14639
China
0.02%
Saudi Investment Bank
SA0007879063
12518
Saudi Arabia
0.02%
Ashok Leyland Ltd
INE208A01029
27972
India
0.02%
Santam Ltd
ZAE000093779
1847
South Africa
0.02%
CG Power & Industrial Solutions Ltd
INE067A01029
4702
India
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
31579
Taiwan
0.01%
JD Health International Inc
KYG5074A1004
9214
China
0.01%
Bank Albilad
SA000A0D9HK3
6762
Saudi Arabia
0.01%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
45857
China
0.01%
WPG Holding Co Ltd
TW0003702007
12748
Taiwan
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
17708
China
0.01%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
14813
Brazil
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
5184
Turkey
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
15031
Italy
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
22600
China
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
31765
Mexico
0.01%
Autohome Inc ADR
US05278C1071
1929
China
0.01%
Jindal Stainless Ltd
INE220G01021
5370
India
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
19195
Brazil
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
13796
China
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
107073
Indonesia
0.01%
Arcelik AS
TRAARCLK91H5
19137
Turkey
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
57520
China
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
44041
China
0.01%
IDFC First Bank Ltd
INE092T01019
47276
India
0.01%
Moneta Money Bank AS
CZ0008040318
4410
Czech Republic
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5627
Thailand
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
88261
China
0.01%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10008
China
0.01%
Agility Global PLC
AEE01376A248
80738
United Arab Emirates
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7400
China
0.01%
Micro-Star International Co Ltd
TW0002377009
8783
Taiwan
0.01%
PRIO SA
BRPRIOACNOR1
3378
Brazil
0.01%
TAL Education Group ADR
US8740801043
3726
China
0.01%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
7830
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7200
China
0.01%
Banco Santander (Brasil) SA ADR
US05967A1079
7151
Brazil
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
28957
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
47721
Taiwan
0.01%
Bidvest Group Ltd
ZAE000117321
2586
South Africa
0.01%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
13442
China
0.01%
XPeng Inc Class A
KYG982AW1003
5592
China
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
8143
China
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
9587
Brazil
0.01%
Taiwan High Speed Rail Corp
TW0002633005
44697
Taiwan
0.01%
PTT Global Chemical PCL
TH1074010014
32554
Thailand
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
1988
Brazil
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
22451
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8371
China
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1507
India
0.01%
Akbank TAS
TRAAKBNK91N6
24619
Turkey
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
191494
China
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6200
China
0.01%
Castrol India Ltd
INE172A01027
17811
India
0.01%
State Bank of India
INE062A01020
3142
India
0.01%
SM Prime Holdings Inc
PHY8076N1120
109494
Philippines
0.01%
Exide Industries Ltd
INE302A01020
7454
India
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1021
China
0.01%
Lotes Co Ltd
TW0003533006
583
Taiwan
0.01%
Lupin Ltd
INE326A01037
1307
India
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3566
South Africa
0.01%
Universal Robina Corp
PHY9297P1004
32050
Philippines
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
5640
China
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2811
Brazil
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
66485
China
0.01%
GMR Airports Ltd
INE776C01039
26702
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
5642
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
14689
China
0.01%
Chailease Holding Co Ltd
KYG202881093
8138
Taiwan
0.01%
China Everbright Ltd
HK0165000859
40796
Hong Kong
0.01%
Astral Ltd
INE006I01046
2066
India
0.01%
Trent Ltd
INE849A01020
991
India
0.01%
Alibaba Health Information Technology Ltd
BMG0171K1018
67163
China
0.01%
Piramal Finance Ltd
INE202B01038
1289
India
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
14767
Turkey
0.01%
Arab National Bank
SA0007879105
5129
Saudi Arabia
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
4894
Brazil
0.01%
UNO Minda Ltd
INE405E01023
2324
India
0.01%
Rumo SA
BRRAILACNOR9
10350
Brazil
0.01%
Biocon Ltd
INE376G01013
6100
India
0.01%
Migros Ticaret AS
TREMGTI00012
2043
Turkey
0.01%
Eclat Textile Co Ltd
TW0001476000
2644
Taiwan
0.01%
Suzlon Energy Ltd
INE040H01021
49853
India
0.01%
Largan Precision Co Ltd
TW0003008009
217
Taiwan
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
26646
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
31501
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
66019
China
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2260
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
69541
China
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
310547
Indonesia
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
6316
China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
15328
United States
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6429
China
0.01%
Empresas CMPC SA
CL0000001314
22341
Chile
0.01%
Samvardhana Motherson International Ltd
INE775A01035
17090
India
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Industrias Penoles SAB de CV
MXP554091415
549
Mexico
0.01%
Alchip Technologies Ltd
KYG022421088
233
United States
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
99097
Turkey
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
682
Saudi Arabia
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
42040
Thailand
0.01%
East Buy Holding Ltd
KYG5313A1013
8508
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
15015
China
0.01%
ACWA Power Co
SA15CGS10H12
489
Saudi Arabia
0.01%
Telekom Malaysia Bhd
MYL4863OO006
12628
Malaysia
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
21879
Philippines
0.01%
Pepkor Holdings Ltd
ZAE000259479
18166
South Africa
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4004
Brazil
0.01%
Bank Bradesco SA
BRBBDCACNOR1
7507
Brazil
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2070
China
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
59297
China
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1379
South Africa
0.01%
CelcomDigi Bhd
MYL6947OO005
31873
Malaysia
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10697
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
13243
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1089
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
34381
Thailand
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
20973
China
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
828
China
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2265
Mexico
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
369348
China
0.01%
PDD Holdings Inc ADR
US7223041028
265
China
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
17917
Taiwan
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
14150
China
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1487
South Africa
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
56260
Indonesia
0.01%
Coromandel International Ltd
INE169A01031
1008
India
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
27000
China
0.01%
Info Edge (India) Ltd
INE663F01032
1711
India
0.01%
China Resources Gas Group Ltd
BMG2113B1081
10542
China
0.01%
NHPC Ltd
INE848E01016
25407
India
0.01%
CITIC Ltd
HK0267001375
14098
China
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
146990
China
0.01%
Ayala Corp
PHY0486V1154
2443
Philippines
0.01%
True Corp PCL
THB231010018
48420
Thailand
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
345
Saudi Arabia
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
775
India
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
46616
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
13128
China
0.01%
Voltas Ltd
INE226A01021
1383
India
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9205
India
0.01%
Honeywell Automation India Ltd
INE671A01010
47
India
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
486
Saudi Arabia
0.01%
The Savola Group
SA0007879162
2634
Saudi Arabia
0.01%
Tiger Brands Ltd
ZAE000071080
1100
South Africa
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
492
Hungary
0.01%
One97 Communications Ltd
INE982J01020
1320
India
0.01%
Central Pattana PCL
TH0481B10Z18
9021
Thailand
0.01%
LATAM Airlines Group SA
CL0000000423
690442
Chile
0.01%
Page Industries Ltd
INE761H01022
44
India
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
957
India
0.01%
Catcher Technology Co Ltd
TW0002474004
3089
Taiwan
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
8875
South Africa
0.01%
Topsports International Holdings Ltd
KYG8924B1041
71167
China
0.01%
InterGlobe Aviation Ltd
INE646L01027
315
India
0.01%
Petronas Gas Bhd
MYL6033OO004
4012
Malaysia
0.01%
Minth Group Ltd
KYG6145U1094
5058
Taiwan
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Dixon Technologies (India) Ltd
INE935N01020
106
India
0.01%
Dubai Islamic Bank PJSC
AED000201015
7868
United Arab Emirates
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7008
China
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
18076
China
0.01%
Fortune Electric Co Ltd
TW0001519007
773
Taiwan
0.01%
MISC Bhd
MYL3816OO005
8043
Malaysia
0.01%
KE Holdings Inc Class A
KYG5223Y1089
2717
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
528
Saudi Arabia
0.01%
Shoprite Holdings Ltd
ZAE000012084
905
South Africa
0.01%
Saudi Energy Co
SA0007879550
3277
Saudi Arabia
0.01%
Asia Cement Corp
TW0001102002
14542
Taiwan
0.01%
PT Unilever Indonesia Tbk
ID1000095706
155143
Indonesia
0.01%
China Railway Group Ltd Class A
CNE100000866
22526
China
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
UltraTech Cement Ltd
INE481G01011
119
India
0.00%
CSPC Pharmaceutical Group Ltd
HK1093012172
13941
China
0.00%
Yuexiu Property Co Ltd
HK0000745908
29880
China
0.00%
China Citic Bank Corp Ltd Class A
CNE1000000R4
12913
China
0.00%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.00%
Gruma SAB de CV Class B
MXP4948K1056
844
Mexico
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2578
Malaysia
0.00%
China Oilfield Services Ltd Class A
CNE100000759
7885
China
0.00%
H World Group Ltd ADR
US44332N1063
321
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
24400
China
0.00%
Xtep International Holdings Ltd
KYG982771092
28164
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
12200
China
0.00%
HTC Corp
TW0002498003
10178
Taiwan
0.00%
Enerjisa Enerji AS
TREENSA00014
5938
Turkey
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2743
China
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1670
India
0.00%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
84554
China
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9600
China
0.00%
Ayala Land Inc
PHY0488F1004
44124
Philippines
0.00%
China Lesso Group Holdings Ltd
KYG2157Q1029
24413
China
0.00%
China Vanke Co Ltd Class H
CNE100001SR9
37894
China
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Great Wall Motor Co Ltd Class H
CNE100000338
10753
China
0.00%
Greentown China Holdings Ltd
KYG4100M1050
12734
China
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
25893
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
19369
China
0.00%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2491
China
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8400
China
0.00%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
66781
Philippines
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Cosan SA
BRCSANACNOR6
13764
Brazil
0.00%
IJM Corp Bhd
MYL3336OO004
18246
Malaysia
0.00%
JG Summit Holdings Inc
PHY444251177
24175
Philippines
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
Jollibee Foods Corp
PHY4466S1007
3384
Philippines
0.00%
KPIT Technologies Ltd
INE04I401011
1428
India
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
243
Saudi Arabia
0.00%
MicroPort Scientific Corp
KYG608371046
9394
China
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
34372
Indonesia
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
172331
Indonesia
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
4009
Malaysia
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
310
China
0.00%
Thai Oil PCL Units Non-voting depository receipts
TH0796010R11
367
Thailand
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
42048
Thailand
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