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Watchlist
Konto
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#555
ETF Rang
€3.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,18 €
Aktienkurs
0.01%
Veränderung (1 Tag)
47.90%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
HSBC MSCI Emerging Markets UCITS ETF - Bestände
ETF-Bestände zum Stand
18. Juni 2026
Anzahl der Bestände:
1212
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
14.56%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
11187611
Taiwan
8.59%
Samsung Electronics Co Ltd
KR7005930003
2123563
South Korea
7.51%
SK Hynix Inc
KR7000660001
250736
South Korea
2.68%
Tencent Holdings Ltd
KYG875721634
2799755
China
1.73%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
7597362
China
1.55%
MediaTek Inc
TW0002454006
654742
Taiwan
1.03%
Delta Electronics Inc
TW0002308004
884556
Taiwan
0.93%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
364322
South Korea
0.81%
Hon Hai Precision Industry Co Ltd
TW0002317005
5554547
Taiwan
0.80%
SK Square
KR7402340004
41925
South Korea
0.75%
HDFC Bank Ltd
INE040A01034
5205241
India
0.72%
China Construction Bank Corp Class H
CNE1000002H1
38247595
China
0.66%
Reliance Industries Ltd
INE002A01018
2764711
India
0.62%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25441
South Korea
0.58%
ICICI Bank Ltd
INE090A01021
2405908
India
0.50%
ASE Technology Holding Co Ltd
TW0003711008
1514514
Taiwan
0.44%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
29565898
China
0.42%
Bharti Airtel Ltd
INE397D01024
1244261
India
0.42%
Xiaomi Corp Class B
KYG9830T1067
7786210
China
0.41%
Yageo Corp
TW0002327004
706750
Taiwan
0.41%
Hyundai Motor Co
KR7005380001
61103
South Korea
0.40%
United Microelectronics Corp
TW0002303005
5092828
Taiwan
0.39%
Al Rajhi Bank
SA0007879113
1302801
Saudi Arabia
0.39%
Elite Material Co Ltd
TW0002383007
130247
Taiwan
0.36%
Vale SA ADR
US91912E1055
1388967
Brazil
0.36%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1654291
Brazil
0.36%
Meituan Class B
KYG596691041
2286652
China
0.35%
Anglogold Ashanti PLC
GB00BRXH2664
229241
United States
0.35%
PDD Holdings Inc ADR
US7223041028
258343
China
0.35%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2970556
China
0.35%
Bank Of China Ltd Class H
CNE1000001Z5
30352852
China
0.33%
NetEase Inc Ordinary Shares
KYG6427A1022
808269
China
0.33%
Saudi Arabian Oil Co
SA14TG012N13
2725795
Saudi Arabia
0.33%
Itau Unibanco Holding SA ADR
US4655621062
2453872
Brazil
0.32%
Unimicron Technology Corp
TW0003037008
607850
Taiwan
0.31%
Naspers Ltd Class N
ZAE000351946
348784
South Africa
0.30%
Accton Technology Corp
TW0002345006
227578
Taiwan
0.30%
KB Financial Group Inc
KR7105560007
162227
South Korea
0.29%
CTBC Financial Holding Co Ltd
TW0002891009
7589951
Taiwan
0.29%
BYD Co Ltd Class H
CNE100000296
1673748
Hong Kong
0.28%
Fubon Financial Holdings Co Ltd
TW0002881000
3814281
Taiwan
0.28%
Grupo Mexico SAB de CV Class B
MXP370841019
1348424
Mexico
0.28%
Infosys Ltd
INE009A01021
1381973
India
0.27%
Gold Fields Ltd
ZAE000018123
412839
South Africa
0.27%
Cathay Financial Holding Co Ltd
TW0002882008
4252104
Taiwan
0.26%
Axis Bank Ltd
INE238A01034
1044789
India
0.25%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1409997
Thailand
0.25%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
989665
Brazil
0.25%
OTP Bank PLC
HU0000061726
99003
Hungary
0.25%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1040696
China
0.25%
Saudi National Bank
SA13L050IE10
1301449
Saudi Arabia
0.25%
Quanta Computer Inc
TW0002382009
1208087
Taiwan
0.24%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
831617
Brazil
0.23%
Firstrand Ltd
ZAE000066304
2293829
South Africa
0.23%
Doosan Enerbility Co Ltd
KR7034020008
207515
South Korea
0.23%
Baidu Inc
KYG070341048
948887
China
0.23%
Larsen & Toubro Ltd
INE018A01030
298137
India
0.22%
Mahindra & Mahindra Ltd
INE101A01026
395566
India
0.22%
Kuwait Finance House
KW0EQ0100085
5168614
Kuwait
0.21%
Shinhan Financial Group Co Ltd
KR7055550008
188735
South Korea
0.21%
Trip.com Group Ltd
KYG9066F1019
266677
China
0.21%
China Life Insurance Co Ltd Class H
CNE1000002L3
3380479
China
0.20%
Standard Bank Group Ltd
ZAE000109815
589479
South Africa
0.20%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1086174
Mexico
0.20%
Chroma Ate Inc
TW0002360005
163569
Taiwan
0.20%
Samsung C&T Corp
KR7028260008
37565
South Korea
0.20%
Credicorp Ltd
BMG2519Y1084
30788
Peru
0.20%
Bajaj Finance Ltd
INE296A01032
1154801
India
0.20%
Hanwha Aerospace Co Ltd
KR7012450003
15003
South Korea
0.19%
Zijin Mining Group Co Ltd Class H
CNE100000502
2781936
China
0.19%
PetroChina Co Ltd Class H
CNE1000003W8
9589717
China
0.19%
Lenovo Group Ltd
HK0992009065
3694645
China
0.19%
Asia Vital Components Co Ltd
TW0003017000
146964
Taiwan
0.19%
PKO Bank Polski SA
PLPKO0000016
392435
Poland
0.19%
Capitec Bank Holdings Ltd
ZAE000035861
38667
South Africa
0.19%
Samsung Life Insurance Co Ltd
KR7032830002
36033
South Korea
0.19%
Kia Corp
KR7000270009
106344
South Korea
0.18%
MTN Group Ltd
ZAE000042164
777584
South Africa
0.18%
Kotak Mahindra Bank Ltd
INE237A01036
2485243
India
0.18%
Saudi Telecom Co
SA0007879543
888984
Saudi Arabia
0.18%
National Bank of Kuwait SAK
KW0EQ0100010
3964422
Kuwait
0.18%
Yuanta Financial Holdings Co Ltd
TW0002885001
4807843
Taiwan
0.18%
Hana Financial Group Inc
KR7086790003
125405
South Korea
0.18%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1718510
China
0.18%
Hyundai Mobis Co Ltd
KR7012330007
26069
South Korea
0.17%
Nan Ya Plastics Corp
TW0001303006
2327027
Taiwan
0.17%
Qatar National Bank SAQ
QA0006929895
2032608
Qatar
0.17%
First Abu Dhabi Bank PJSC
AEN000101016
1997069
United Arab Emirates
0.17%
Emaar Properties PJSC
AEE000301011
2812465
United Arab Emirates
0.17%
NAVER Corp
KR7035420009
63166
South Korea
0.16%
TS Financial Holding Co Ltd
TW0002887007
9325887
Taiwan
0.16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
756935
Mexico
0.16%
Samsung SDI Co Ltd
KR7006400006
27155
South Korea
0.16%
Valterra Platinum Ltd
ZAE000013181
119216
South Africa
0.15%
Saudi Arabian Mining Co
SA123GA0ITH7
526382
Saudi Arabia
0.15%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
6846819
Mexico
0.15%
State Bank of India
INE062A01020
818849
India
0.15%
Orlen SA
PLPKN0000018
261398
Poland
0.15%
Agricultural Bank of China Ltd Class H
CNE100000Q43
12173714
China
0.15%
Tata Consultancy Services Ltd
INE467B01029
370250
India
0.15%
Cemex SAB de CV
MXP225611567
6690061
Mexico
0.14%
Emirates Telecommunications Group Co PJSC
AEE000401019
1541025
United Arab Emirates
0.14%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1545692
China
0.14%
Aspeed Technology Inc
TW0005274005
13748
Taiwan
0.14%
Hon Precision Inc
TW0007769002
36786
Taiwan
0.14%
Celltrion Inc
KR7068270008
70638
South Korea
0.14%
Asustek Computer Inc
TW0002357001
319923
Taiwan
0.14%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
382754
United States
0.14%
Public Bank Bhd
MYL1295OO004
6563006
Malaysia
0.14%
MPI Corp
TW0006223001
39140
Taiwan
0.13%
Southern Copper Corp
US84265V1052
41016
United States
0.13%
POSCO Holdings Inc
KR7005490008
32921
South Korea
0.13%
Sun Pharmaceuticals Industries Ltd
INE044A01036
408515
India
0.13%
Bank Bradesco SA ADR
US0594603039
2336939
Brazil
0.13%
Wiwynn Corp Ordinary Shares
TW0006669005
48046
Taiwan
0.13%
Chunghwa Telecom Co Ltd
TW0002412004
1689740
Taiwan
0.13%
PT Bank Central Asia Tbk
ID1000109507
22434184
Indonesia
0.13%
Largan Precision Co Ltd
TW0003008009
46525
Taiwan
0.13%
Maruti Suzuki India Ltd
INE585B01010
53563
India
0.13%
Mega Financial Holding Co Ltd
TW0002886009
5267700
Taiwan
0.13%
SK Inc
KR7034730002
16762
South Korea
0.13%
Hindustan Unilever Ltd
INE030A01027
320191
India
0.13%
Titan Co Ltd
INE280A01028
161361
India
0.13%
HD Hyundai Electric
KR7267260008
10489
South Korea
0.13%
Tata Steel Ltd
INE081A01020
3501053
India
0.13%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
81989
China
0.13%
NTPC Ltd
INE733E01010
1926243
India
0.13%
Emirates NBD PJSC
AEE000801010
837531
United Arab Emirates
0.13%
LG Electronics Inc
KR7066570003
49297
South Korea
0.13%
E. Sun Financial Holding Co Ltd
TW0002884004
6550985
Taiwan
0.12%
Malayan Banking Bhd
MYL1155OO000
2704605
Malaysia
0.12%
Bharat Electronics Ltd
INE263A01024
1580453
India
0.12%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
332310
China
0.12%
SinoPac Financial Holdings Co Ltd
TW0002890001
5603773
Taiwan
0.12%
Zhen Ding Technology Holding Ltd
KYG989221000
346131
United States
0.12%
Geely Automobile Holdings Ltd
KYG3777B1032
2960660
China
0.12%
KGI Financial Holding Co Ltd
TW0002883006
7193036
Taiwan
0.12%
Wistron Corp
TW0003231007
1365472
Taiwan
0.12%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
120179
China
0.12%
National Bank of Greece SA
GRS003003035
392045
Greece
0.12%
CIMB Group Holdings Bhd
MYL1023OO000
3671738
Malaysia
0.12%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1132270
China
0.12%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2333585
Mexico
0.12%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2674719
Brazil
0.11%
Yum China Holdings Inc
US98850P1093
156938
China
0.11%
HD Hyundai Heavy Industries
KR7329180004
14952
South Korea
0.11%
International Container Terminal Services Inc
PHY411571011
437199
Philippines
0.11%
Shriram Finance Ltd
INE721A01047
622904
India
0.11%
Innolux Corp
TW0003481008
3240654
Taiwan
0.11%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2327601
Brazil
0.11%
Ambev SA ADR
US02319V1035
2064265
Brazil
0.11%
Gold Circuit Electronics Ltd
TW0002368008
149915
Taiwan
0.11%
Innovent Biologics Inc
KYG4818G1010
661502
China
0.11%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
31774
China
0.11%
Hindalco Industries Ltd
INE038A01020
595244
India
0.11%
KGHM Polska Miedz SA
PLKGHM000017
61878
Poland
0.11%
Global Unichip Corp
TW0003443008
40381
Taiwan
0.11%
WuXi Biologics (Cayman) Inc
KYG970081173
1573814
China
0.11%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13449
South Korea
0.10%
Abu Dhabi Commercial Bank
AEA000201011
1451674
United Arab Emirates
0.10%
Woori Financial Group Inc
KR7316140003
291997
South Korea
0.10%
King Slide Works Co Ltd
TW0002059003
27646
Taiwan
0.10%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3126324
China
0.10%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
33310
China
0.10%
Lite-On Technology Corp
TW0002301009
890725
Taiwan
0.10%
Weg SA
BRWEGEACNOR0
668805
Brazil
0.10%
Saudi Basic Industries Corp
SA0007879121
408606
Saudi Arabia
0.10%
Power Grid Corp Of India Ltd
INE752E01010
1904649
India
0.10%
Eurobank SA
GRS829003003
1178961
Greece
0.10%
Absa Group Ltd
ZAE000255915
378450
South Africa
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
317539
South Korea
0.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1089950
Brazil
0.10%
Realtek Semiconductor Corp
TW0002379005
219472
Taiwan
0.10%
UltraTech Cement Ltd
INE481G01011
47006
India
0.10%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2337
South Korea
0.10%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
20289
South Korea
0.09%
China Resources Land Ltd
KYG2108Y1052
1358196
China
0.09%
ACWA Power Co
SA15CGS10H12
103476
Saudi Arabia
0.09%
LS Electric Co Ltd
KR7010120004
34760
South Korea
0.09%
LG Energy Solution Ltd
KR7373220003
21030
South Korea
0.09%
First Financial Holding Co Ltd
TW0002892007
5219300
Taiwan
0.09%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
10177530
China
0.09%
Kingboard Laminates Holdings Ltd
KYG5257K1076
458630
China
0.09%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
533799
Brazil
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
65318
Chile
0.09%
ANTA Sports Products Ltd
KYG040111059
578515
China
0.09%
Piraeus Bank SA
GRS831003009
483383
Greece
0.09%
Bank Polska Kasa Opieki SA
PLPEKAO00016
81419
Poland
0.09%
Uni-President Enterprises Corp
TW0001216000
2180827
Taiwan
0.09%
Bizlink Holding Inc
KYG114741062
76555
United States
0.09%
Hanwha Ocean
KR7042660001
61912
South Korea
0.09%
Asian Paints Ltd
INE021A01026
173019
India
0.09%
LG Chem Ltd
KR7051910008
22310
South Korea
0.08%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
237346
China
0.08%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4072312
Taiwan
0.08%
HCL Technologies Ltd
INE860A01027
401224
India
0.08%
Impala Platinum Holdings Ltd
ZAE000083648
407478
South Africa
0.08%
KT&G Corp
KR7033780008
41703
South Korea
0.08%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
176981
China
0.08%
Jentech Precision Industrial Co Ltd
TW0003653002
39019
Taiwan
0.08%
Embraer SA ADR
US29082A1079
80595
Brazil
0.08%
Eicher Motors Ltd
INE066A01021
60552
India
0.08%
Alchip Technologies Ltd
KYG022421088
35080
United States
0.08%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
29112647
Indonesia
0.08%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
550055
Turkey
0.08%
Axia Energia ADR
US15234Q2075
486441
Brazil
0.08%
Ptt PCL
TH0646010Z18
4451798
Thailand
0.08%
Riyad Bank
SA0007879048
866285
Saudi Arabia
0.08%
Advanced Info Service PCL
TH0268010Z11
439717
Thailand
0.08%
Samsung BioLogics Co Ltd
KR7207940008
5118
South Korea
0.08%
KE Holdings Inc Class A
KYG5223Y1089
945083
China
0.08%
King Yuan Electronics Co Ltd
TW0002449006
487698
Taiwan
0.08%
PharmaEssentia Corp
TW0006446008
138673
Taiwan
0.08%
Adani Ports & Special Economic Zone Ltd
INE742F01042
238329
India
0.08%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
255232
Poland
0.08%
InterGlobe Aviation Ltd
INE646L01027
86831
India
0.08%
Qatar Islamic Bank QPSC
QA0006929853
754172
Qatar
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
259898
South Africa
0.08%
Hyundai Rotem Co
KR7064350002
32238
South Korea
0.08%
Alinma Bank
SA122050HV19
660109
Saudi Arabia
0.08%
Novatek Microelectronics Corp
TW0003034005
269835
Taiwan
0.07%
NIO Inc Class A
KYG6525F1028
840121
China
0.07%
Sanlam Ltd
ZAE000070660
795570
South Africa
0.07%
Weichai Power Co Ltd Class H
CNE1000004L9
858511
China
0.07%
Discovery Ltd
ZAE000022331
252015
South Africa
0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
170807
Mexico
0.07%
Alteogen Inc
KR7196170005
17876
South Korea
0.07%
Aldar Properties PJSC
AEA002001013
1756765
United Arab Emirates
0.07%
PT Bank Mandiri (Persero) Tbk
ID1000095003
16964930
Indonesia
0.07%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
801518
China
0.07%
Apollo Hospitals Enterprise Ltd
INE437A01024
47784
India
0.07%
China Hongqiao Group Ltd
KYG211501005
1463518
China
0.07%
TVS Motor Co Ltd
INE494B01023
115608
India
0.07%
Trent Ltd
INE849A01020
125452
India
0.07%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1153848
China
0.07%
SBI Life Insurance Co Ltd
INE123W01016
218762
India
0.07%
Allegro.EU SA Ordinary Shares
LU2237380790
403037
Poland
0.07%
GlobalWafers Co Ltd
TW0006488000
118474
Taiwan
0.07%
LATAM Airlines Group SA
CL0000000423
147887355
Chile
0.07%
ITC Ltd
INE154A01025
1342324
India
0.07%
Banco De Chile
CLP0939W1081
20085265
Chile
0.07%
HANMI Semiconductor Co Ltd
KR7042700005
19796
South Korea
0.07%
Industrias Penoles SAB de CV
MXP554091415
87833
Mexico
0.07%
Tenaga Nasional Bhd
MYL5347OO009
1158829
Malaysia
0.07%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
185050
China
0.07%
PRIO SA
BRPRIOACNOR1
366298
Brazil
0.07%
Bid Corp Ltd
ZAE000216537
153263
South Africa
0.07%
Grasim Industries Ltd
INE047A01021
120059
India
0.07%
Abu Dhabi Islamic Bank
AEA000801018
664161
United Arab Emirates
0.07%
Saudi British Bank
SA0007879089
439580
Saudi Arabia
0.07%
BSE Ltd
INE118H01025
92722
India
0.07%
Nestle India Ltd
INE239A01024
263226
India
0.07%
Divi's Laboratories Ltd
INE361B01024
54076
India
0.07%
Shoprite Holdings Ltd
ZAE000012084
212241
South Africa
0.07%
Tata Motors Ltd
INE1TAE01010
893490
India
0.07%
CMOC Group Ltd Class H
CNE100000114
1600652
China
0.07%
Tech Mahindra Ltd
INE669C01036
249575
India
0.07%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
4867078
Taiwan
0.06%
Cummins India Ltd
INE298A01020
61130
India
0.06%
Equatorial SA
BREQTLACNOR0
528403
Brazil
0.06%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
568122
China
0.06%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
16897
China
0.06%
H World Group Ltd ADR
US44332N1063
88440
China
0.06%
XPeng Inc Class A
KYG982AW1003
567156
China
0.06%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
321137
India
0.06%
JSW Steel Ltd
INE019A01038
269850
India
0.06%
SABIC Agri-Nutrient Co
SA0007879139
108171
Saudi Arabia
0.06%
Doosan Corp Ordinary Shares
KR7000150003
3388
South Korea
0.06%
Kakao Corp
KR7035720002
140352
South Korea
0.06%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1728933
Malaysia
0.06%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
76430
India
0.06%
Ecopro Co Ltd
KR7086520004
46361
South Korea
0.06%
Bajaj Finserv Ltd
INE918I01026
189187
India
0.06%
CP All PCL
TH0737010Y16
2469291
Thailand
0.06%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
342358
China
0.06%
Varun Beverages Ltd
INE200M01039
620355
India
0.06%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
193369
India
0.06%
Jio Financial Services Ltd
INE758E01017
1337620
India
0.06%
Airports Of Thailand PLC
TH0765010Z16
1893841
Thailand
0.06%
Advantech Co Ltd
TW0002395001
217047
Taiwan
0.06%
Nedbank Group Ltd
ZAE000004875
201285
South Africa
0.06%
Adani Power Ltd
INE814H01029
1390234
India
0.06%
Alpha Bank SA
GRS830003000
716145
Greece
0.06%
China Steel Corp
TW0002002003
5596925
Taiwan
0.06%
Erste Bank Polska SA
PLBZ00000044
19386
Poland
0.06%
Coal India Ltd
INE522F01014
701408
India
0.06%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
3616400
China
0.06%
Bank of Communications Co Ltd Class H
CNE100000205
3600632
China
0.06%
Vale SA
BRVALEACNOR0
215926
Brazil
0.06%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
289574
China
0.06%
Gulf Development PCL
THC903010013
1705641
Thailand
0.06%
Dr Reddy's Laboratories Ltd
INE089A01031
246082
India
0.06%
Cipla Ltd
INE059A01026
229608
India
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
390927
Turkey
0.06%
GE Vernova T&D India Ltd
INE200A01026
59134
India
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
838217
India
0.06%
SK Telecom Co Ltd
KR7017670001
51480
South Korea
0.05%
Eoptolink Technology Inc Ltd Class A
CNE100002615
37489
China
0.05%
Korea Aerospace Industries Ltd
KR7047810007
32308
South Korea
0.05%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
20301903
Indonesia
0.05%
Public Power Corp SA
GRS434003000
121168
Greece
0.05%
Akeso Inc Ordinary Shares
KYG0146B1032
284307
China
0.05%
Bajaj Auto Ltd
INE917I01010
29616
India
0.05%
Power Finance Corp Ltd
INE134E01011
693956
India
0.05%
Dubai Islamic Bank PJSC
AED000201015
1451510
United Arab Emirates
0.05%
CITIC Ltd
HK0267001375
1988423
China
0.05%
CSPC Pharmaceutical Group Ltd
HK1093012172
3563811
China
0.05%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1279529
South Africa
0.05%
HD Hyundai
KR7267250009
19901
South Korea
0.05%
CEZ AS
CZ0005112300
56442
Czech Republic
0.05%
Eternal Ltd
INE758T01015
1115495
India
0.05%
Oil & Natural Gas Corp Ltd
INE213A01029
1172688
India
0.05%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
498226
Taiwan
0.05%
Avenue Supermarts Ltd
INE192R01011
66718
India
0.05%
Indian Hotels Co Ltd
INE053A01029
404086
India
0.05%
Formosa Plastics Corp
TW0001301000
1855018
Taiwan
0.05%
Vanguard International Semiconductor Corp
TW0005347009
545905
Taiwan
0.05%
Korea Electric Power Corp
KR7015760002
117188
South Korea
0.05%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
248528
Mexico
0.05%
eMemory Technology Inc
TW0003529004
29083
Taiwan
0.05%
China Merchants Bank Co Ltd Class A
CNE000001B33
544428
China
0.05%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
61681
China
0.05%
Lotes Co Ltd
TW0003533006
41138
Taiwan
0.05%
Taiwan Mobile Co Ltd
TW0003045001
789456
Taiwan
0.05%
Localiza Rent A Car SA
BRRENTACNOR4
382298
Brazil
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1139765
China
0.05%
Tata Power Co Ltd
INE245A01021
693626
India
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
1076219
Egypt
0.05%
Mirae Asset Securities Co Ltd
KR7006800007
88895
South Korea
0.05%
Hero MotoCorp Ltd
INE158A01026
55429
India
0.05%
LG Corp
KR7003550001
40878
South Korea
0.05%
China Overseas Land & Investment Ltd
HK0688002218
1692111
China
0.05%
Tata Consumer Products Ltd
INE192A01025
247896
India
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
174375
Saudi Arabia
0.05%
Adani Enterprises Ltd
INE423A01024
90950
India
0.05%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
762456
Brazil
0.05%
CG Power & Industrial Solutions Ltd
INE067A01029
283838
India
0.05%
Hyundai Engineering & Construction Co Ltd
KR7000720003
32908
South Korea
0.05%
Samvardhana Motherson International Ltd
INE775A01035
1862637
India
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
173953
China
0.05%
Sasol Ltd
ZAE000006896
263413
South Africa
0.05%
Banque Saudi Fransi
SA0007879782
550187
Saudi Arabia
0.05%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
5033429
Thailand
0.05%
Suzlon Energy Ltd
INE040H01021
4526501
India
0.05%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
620184
China
0.05%
XP Inc Class A
KYG982391099
182958
Brazil
0.05%
The Federal Bank Ltd
INE171A01029
821664
India
0.05%
Korea Investment Holdings Co Ltd
KR7071050009
18471
South Korea
0.05%
Lupin Ltd
INE326A01037
112812
India
0.05%
Inventec Corp
TW0002356003
1294003
Taiwan
0.05%
Far EasTone Telecommunications Co Ltd
TW0004904008
803790
Taiwan
0.05%
Almarai Co
SA000A0ETHT1
227980
Saudi Arabia
0.05%
Grupo Cibest SA
COTK7PA00010
112632
Colombia
0.05%
Airtac International Group
KYG014081064
62817
Taiwan
0.05%
Sino Biopharmaceutical Ltd
KYG8167W1380
4700002
Hong Kong
0.05%
Indus Towers Ltd Ordinary Shares
INE121J01017
624063
India
0.05%
ADNOC Gas PLC
AEE01195A234
2863095
United Arab Emirates
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
435803
India
0.05%
Remgro Ltd
ZAE000026480
233467
South Africa
0.05%
Samsung SDS Co Ltd
KR7018260000
18822
South Korea
0.05%
Britannia Industries Ltd
INE216A01030
48905
India
0.05%
PB Fintech Ltd
INE417T01026
156766
India
0.05%
Persistent Systems Ltd
INE262H01021
51025
India
0.05%
Formosa Chemicals & Fibre Corp
TW0001326007
1555181
Taiwan
0.05%
APR Co Ltd
KR7278470000
10754
South Korea
0.05%
AU Small Finance Bank Ltd
INE949L01017
244045
India
0.05%
IndusInd Bank Ltd
INE095A01012
266275
India
0.05%
HDFC Asset Management Co Ltd
INE127D01025
91584
India
0.04%
Vibra Energia SA
BRVBBRACNOR1
476569
Brazil
0.04%
China Mengniu Dairy Co Ltd
KYG210961051
1328244
Hong Kong
0.04%
Polycab India Ltd
INE455K01017
24979
India
0.04%
International Games System Co Ltd
TW0003293007
104053
Taiwan
0.04%
New China Life Insurance Co Ltd Class H
CNE100001922
411445
China
0.04%
Northam Platinum Holdings Ltd
ZAE000298253
158585
South Africa
0.04%
Chailease Holding Co Ltd
KYG202881093
721496
Taiwan
0.04%
Vodacom Group Ltd
ZAE000132577
285077
South Africa
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
647470
China
0.04%
Banco de Credito e Inversiones SA
CLP321331116
38623
Chile
0.04%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
231914
Mexico
0.04%
LPP SA
PLLPP0000011
501
Poland
0.04%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
22442
South Korea
0.04%
mBank SA
PLBRE0000012
6516
Poland
0.04%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
3818999
China
0.04%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
3946607
China
0.04%
Arab National Bank
SA0007879105
430988
Saudi Arabia
0.04%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2076361
China
0.04%
Full Truck Alliance Co Ltd ADR
US35969L1089
315117
China
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
79557
Mexico
0.04%
Hyundai Motor Co Participating Preferred
KR7005382007
15454
South Korea
0.04%
Gerdau SA ADR
US3737371050
581996
Brazil
0.04%
Gamuda Bhd
MYL5398OO002
2259775
Malaysia
0.04%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
213575
Brazil
0.04%
Zijin Gold International Co Ltd
HK0001200002
172430
Hong Kong
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
459379
China
0.04%
Bharat Heavy Electricals Ltd
INE257A01026
559363
India
0.04%
Siam Cement PCL
TH0003010Z12
317247
Thailand
0.04%
Banco Santander Chile
CLP1506A1070
29173368
Chile
0.04%
China Resources Power Holdings Co Ltd
HK0836012952
1022993
China
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
545438
China
0.04%
Gigabyte Technology Co Ltd
TW0002376001
219314
Taiwan
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
713068
India
0.04%
Kanzhun Ltd ADR
US48553T1060
174305
China
0.04%
Compania De Minas Buenaventura SAA ADR
US2044481040
72888
Peru
0.04%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1485842
China
0.04%
Bank Albilad
SA000A0D9HK3
352305
Saudi Arabia
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
694898
China
0.04%
The Shanghai Commercial and Savings Bank
TW0005876007
1755376
Taiwan
0.04%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
40572
Saudi Arabia
0.04%
Wipro Ltd
INE075A01022
1213274
India
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
3233745
Taiwan
0.04%
TCC Group Holdings Co Ltd
TW0001101004
3001220
Taiwan
0.04%
SenseTime Group Inc Class B
KYG8062L1041
12344523
China
0.04%
JD Health International Inc
KYG5074A1004
520381
China
0.04%
Dixon Technologies (India) Ltd
INE935N01020
17274
India
0.04%
Suzano SA
BRSUZBACNOR0
273726
Brazil
0.04%
Tencent Music Entertainment Group ADR
US88034P1093
263648
China
0.04%
GAIL (India) Ltd
INE129A01019
1216319
India
0.04%
Fortis Healthcare Ltd
INE061F01013
223097
India
0.04%
Meritz Financial Group
KR7138040001
30828
South Korea
0.04%
AAC Technologies Holdings Inc
KYG2953R1149
364567
Hong Kong
0.04%
BDO Unibank Inc
PHY077751022
1061693
Philippines
0.04%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
308788
China
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
543845
Thailand
0.04%
Akbank TAS
TRAAKBNK91N6
1268240
Turkey
0.04%
E Ink Holdings Inc
TW0008069006
339904
Taiwan
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112614
India
0.04%
Interconexion Electrica SA ESP
COE15PA00026
234297
Colombia
0.04%
Hotai Motor Co Ltd
TW0002207008
143485
Taiwan
0.04%
Hyundai Glovis Co Ltd
KR7086280005
15757
South Korea
0.04%
Grupo Carso SAB de CV Class A1
MXP461181085
247723
Mexico
0.04%
Industries Qatar QSC
QA000A0KD6K3
689621
Qatar
0.04%
Ashok Leyland Ltd
INE208A01029
1295594
India
0.04%
Torrent Pharmaceuticals Ltd
INE685A01028
46140
India
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
566592
China
0.04%
ELM Co
SA15GG53GHH3
11202
Saudi Arabia
0.04%
Vodafone Idea Ltd
INE669E01016
13599247
India
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
372989
China
0.04%
Pegatron Corp
TW0004938006
818442
Taiwan
0.04%
Bidvest Group Ltd
ZAE000117321
145647
South Africa
0.04%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
5577
India
0.04%
Pepkor Holdings Ltd
ZAE000259479
1552000
South Africa
0.04%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
174572
Hungary
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
55967
Hungary
0.04%
Li Ning Co Ltd
KYG5496K1242
1027630
China
0.04%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2259225
China
0.04%
SK Innovation Co Ltd
KR7096770003
31264
South Korea
0.04%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
438741
Turkey
0.04%
Pidilite Industries Ltd
INE318A01026
126108
India
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
276512
Brazil
0.04%
BYD Co Ltd Class A
CNE100001526
161700
Hong Kong
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
467635
Mexico
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
751555
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
41117
Saudi Arabia
0.04%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.04%
MMG Ltd
HK1208013172
1979084
China
0.04%
Bank Bradesco SA
BRBBDCACNOR1
703709
Brazil
0.04%
Posco Future M
KR7003670007
15736
South Korea
0.04%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
192873
China
0.04%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
816480
China
0.04%
Krafton Inc
KR7259960003
13202
South Korea
0.04%
Marico Ltd
INE196A01026
236352
India
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
799925
China
0.03%
Indian Oil Corp Ltd
INE242A01010
1324258
India
0.03%
Vedanta Ltd
INE205A01025
630837
India
0.03%
Shenzhou International Group Holdings Ltd
KYG8087W1015
381466
Hong Kong
0.03%
Bharat Forge Ltd
INE465A01025
94903
India
0.03%
Saudi Energy Co
SA0007879550
422238
Saudi Arabia
0.03%
ADNOC Drilling Company PJSC
AEA007301012
1207684
United Arab Emirates
0.03%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
312913
Brazil
0.03%
GDS Holdings Ltd Class A
KYG3902L1095
497629
China
0.03%
One97 Communications Ltd
INE982J01020
172625
India
0.03%
PT Astra International Tbk
ID1000122807
7411593
Indonesia
0.03%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
49300
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
114866
China
0.03%
Fortune Electric Co Ltd
TW0001519007
74329
Taiwan
0.03%
Phoenix Mills Ltd
INE211B01039
99250
India
0.03%
The Commercial Bank (Q.S.C.)
QA0007227752
1688115
Qatar
0.03%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
30966
South Korea
0.03%
Raia Drogasil SA
BRRADLACNOR0
604055
Brazil
0.03%
DB Insurance Co Ltd
KR7005830005
19715
South Korea
0.03%
Godrej Consumer Products Ltd
INE102D01028
180649
India
0.03%
DLF Ltd
INE271C01023
284097
India
0.03%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
296616
China
0.03%
True Corp PCL
THB231010018
4568537
Thailand
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1026589
China
0.03%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1134324
Mexico
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
446681
India
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
335822
China
0.03%
Air Arabia PJSC
AEA003001012
1180329
United Arab Emirates
0.03%
Falabella SA
CLP3880F1085
277425
Chile
0.03%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1724581
China
0.03%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
227710
Brazil
0.03%
Yes Bank Ltd
INE528G01035
6939574
India
0.03%
United Spirits Ltd
INE854D01024
130924
India
0.03%
Korean Air Lines Co Ltd
KR7003490000
99003
South Korea
0.03%
Krung Thai Bank PCL
TH0150010Z11
1676854
Thailand
0.03%
IHH Healthcare Bhd
MYL5225OO007
872724
Malaysia
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
746561
China
0.03%
Muthoot Finance Ltd
INE414G01012
54884
India
0.03%
Info Edge (India) Ltd
INE663F01032
173267
India
0.03%
China Gold International Resources Corp Ltd
CA16890P1036
98471
China
0.03%
Dino Polska SA
PLDINPL00011
233245
Poland
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
442315
United Arab Emirates
0.03%
Shengyi Technology Co Ltd Class A
CNE000000XL5
67149
China
0.03%
Aurobindo Pharma Ltd
INE406A01037
119062
India
0.03%
Dubai Electricity & Water Authority PJSC
AED001801011
2372654
United Arab Emirates
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
126397
Mexico
0.03%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1051805
China
0.03%
REC Ltd
INE020B01018
469881
India
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
172290
China
0.03%
Eneva SA
BRENEVACNOR8
381172
Brazil
0.03%
Central Pattana PCL
TH0481B10Z18
893242
Thailand
0.03%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
1669041
China
0.03%
HLB Co Ltd
KR7028300002
53686
South Korea
0.03%
Jindal Steel Ltd
INE749A01030
145559
India
0.03%
AMMB Holdings Bhd
MYL1015OO006
1099373
Malaysia
0.03%
FSN E-Commerce Ventures Ltd
INE388Y01029
548276
India
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
523580
Mexico
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
829798
China
0.03%
Bank of Baroda
INE028A01039
568929
India
0.03%
President Chain Store Corp
TW0002912003
239359
Taiwan
0.03%
IDFC First Bank Ltd
INE092T01019
2047986
India
0.03%
Industrial Bank of Korea
KR7024110009
118107
South Korea
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
126391
China
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56296
India
0.03%
SRF Ltd
INE647A01010
58530
India
0.03%
Siemens Ltd
INE003A01024
42220
India
0.03%
Siemens Energy India Ltd
INE1NPP01017
41511
India
0.03%
Komercni Banka AS
CZ0008019106
35176
Czech Republic
0.03%
Kasikornbank Public Co Ltd
TH0016010017
261616
Thailand
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
14477
India
0.03%
Boubyan Bank KSC
KW0EQ0102065
761055
Kuwait
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
638212
China
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
229529
Turkey
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
826448
Kuwait
0.03%
Reinet Investments SCA
LU0383812293
58447
Luxembourg
0.03%
Eva Airways Corp
TW0002618006
1192166
Taiwan
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
277300
China
0.03%
Salik Company PJSC
AEE01110S227
966118
United Arab Emirates
0.03%
CD Projekt SA
PLOPTTC00011
26658
Poland
0.03%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.03%
Taiwan Business Bank
TW0002834009
2884020
Taiwan
0.03%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001T80
4365687
China
0.03%
Ooredoo QPSC
QA0007227737
425048
Qatar
0.03%
Ultrapar Participacoes SA ADR
US90400P1012
330456
Brazil
0.03%
RHB Bank Bhd
MYL1066OO009
771677
Malaysia
0.03%
ABB India Ltd
INE117A01022
20530
India
0.03%
OUTsurance Group Ltd
ZAE000314084
336086
South Africa
0.03%
APL Apollo Tubes Ltd
INE702C01027
79605
India
0.03%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
758328
Brazil
0.03%
Sunway Bhd
MYL5211OO007
1201795
Malaysia
0.03%
Hyundai Motor Co Participating Preferred
KR7005381009
9802
South Korea
0.03%
HYBE Ordinary Shares
KR7352820005
10343
South Korea
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35787
South Korea
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
70069
Greece
0.03%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
44492
India
0.03%
TIM SA ADR
US88706T1088
73982
Brazil
0.03%
TAL Education Group ADR
US8740801043
166357
China
0.03%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
213490
China
0.03%
Voltas Ltd
INE226A01021
105948
India
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
530458
China
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1540160
China
0.03%
Swiggy Ltd
INE00H001014
556440
India
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1382233
United Arab Emirates
0.03%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
69039
China
0.03%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1639218
Turkey
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1550595
China
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
263703
Thailand
0.03%
Allwyn AG
GRS419003009
93765
Greece
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
688181
China
0.03%
Petronas Gas Bhd
MYL6033OO004
350022
Malaysia
0.03%
LTM Ltd
INE214T01019
34829
India
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
604163
Mexico
0.02%
YTL Power International Bhd
MYL6742OO000
1453256
Malaysia
0.02%
Lodha Developers Ltd
INE670K01029
149038
India
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.02%
National Aluminium Co Ltd
INE139A01034
372381
India
0.02%
Plaza SA Shs
CL0002456714
339036
Chile
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
66648
China
0.02%
Koc Holding AS
TRAKCHOL91Q8
335864
Turkey
0.02%
SCB X PCL
THA790010013
332646
Thailand
0.02%
Sigma Foods SAB de CV Class A
MXP000511016
1598102
Mexico
0.02%
Havells India Ltd
INE176B01034
113028
India
0.02%
Axia Energia
BRAXIAACNOR0
143093
Brazil
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
28683
China
0.02%
Great Wall Motor Co Ltd Class H
CNE100000338
1099107
China
0.02%
Gek Terna SA
GRS145003000
26794
Greece
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
100919
China
0.02%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194142
China
0.02%
Qatar International Islamic Bank QSC
QA0006929879
456597
Qatar
0.02%
Hong Leong Bank Bhd
MYL5819OO007
256646
Malaysia
0.02%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
646088
Mexico
0.02%
HMM
KR7011200003
102344
South Korea
0.02%
S-Oil Corp
KR7010950004
19918
South Korea
0.02%
CMOC Group Ltd Class A
CNE100001NR0
462061
China
0.02%
Aditya Birla Capital Ltd
INE674K01013
347317
India
0.02%
SD Guthrie Bhd
MYL5285OO001
934749
Malaysia
0.02%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
497530
China
0.02%
SM Prime Holdings Inc
PHY8076N1120
4453463
Philippines
0.02%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2367424
Qatar
0.02%
Mphasis Ltd
INE356A01018
54787
India
0.02%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
93282
China
0.02%
Bank of the Philippine Islands
PHY0967S1694
817987
Philippines
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
270062
China
0.02%
Clicks Group Ltd
ZAE000134854
93138
South Africa
0.02%
Yuhan Corp
KR7000100008
26007
South Korea
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1065024
India
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1080090
Qatar
0.02%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
25011
United States
0.02%
Kunlun Energy Co Ltd
BMG5320C1082
1548527
China
0.02%
JSW Energy Ltd
INE121E01018
215626
India
0.02%
Empresas COPEC SA
CLP7847L1080
200845
Chile
0.02%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
115997
China
0.02%
Huaneng Power International Inc Class H
CNE1000006Z4
1561925
China
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3870248
Turkey
0.02%
UPL Ltd
INE628A01036
198882
India
0.02%
MRF Ltd
INE883A01011
925
India
0.02%
Caliway Biopharmaceuticals Co Ltd
TW0006919004
368075
Taiwan
0.02%
NMDC Ltd
INE584A01023
1353139
India
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1311261
China
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
798725
Hong Kong
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5980723
Indonesia
0.02%
Sam Yang Foods Co Ltd
KR7003230000
1713
South Korea
0.02%
Axia Energia Preferred C ADS
US15236F1003
129213
Brazil
0.02%
BYD Electronic (International) Co Ltd
HK0285041858
408277
China
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
545769
China
0.02%
Bank Millennium SA
PLBIG0000016
222137
Poland
0.02%
Bosch Ltd
INE323A01026
2906
India
0.02%
Sundaram Finance Ltd
INE660A01013
26346
India
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
489347
Turkey
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
900092
China
0.02%
Cencosud SA
CL0000000100
499726
Chile
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
860885
China
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1081251
Malaysia
0.02%
Rumo SA
BRRAILACNOR9
502868
Brazil
0.02%
Guangdong Investment Ltd
HK0270001396
1184262
China
0.02%
Zydus Lifesciences Ltd
INE010B01027
105389
India
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
715023
United Arab Emirates
0.02%
Horizon Robotics Class B
KYG4602S1057
2216115
China
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
27951
Saudi Arabia
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
446716
Brazil
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
1437111
China
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
JD Logistics Inc
KYG5074S1012
751524
China
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1350664
Turkey
0.02%
Qatar Fuel QSC
QA0001200771
300107
Qatar
0.02%
Mankind Pharma Ltd
INE634S01028
45387
India
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2741896
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1720721
China
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
661507
China
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
70003
Mexico
0.02%
Tata Communications Ltd
INE151A01013
55320
India
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
Yang Ming Marine Transport Corp
TW0002609005
696219
Taiwan
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
238354
Saudi Arabia
0.02%
Asseco Poland SA
PLSOFTB00016
23819
Poland
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
Waaree Energies Ltd
INE377N01017
34101
India
0.02%
GMR Airports Ltd
INE776C01039
943643
India
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
529110
China
0.02%
Jumbo SA
GRS282183003
42219
Greece
0.02%
Zabka Group
LU2910446546
156745
Poland
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
538000
China
0.02%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
66400
China
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.02%
Samsung Epis Holdings Co Ltd
KR70126Z0002
3657
South Korea
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
12140784
China
0.02%
PI Industries Ltd
INE603J01030
35938
India
0.02%
Makkah Construction & Development Co
SA0007879659
46343
Saudi Arabia
0.02%
Weichai Power Co Ltd Class A
CNE1000000D4
243195
China
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
275095
China
0.02%
Lens Technology Co Ltd Class A
CNE100001YW7
130885
China
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121716
Brazil
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
49821
India
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
20031
China
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
91800
China
0.02%
Telefonica Brasil SA ADR
US87936R2058
83610
Brazil
0.02%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.02%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.02%
LG Display Co Ltd
KR7034220004
118043
South Korea
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
China National Building Material Co Ltd Class H
CNE1000002N9
1350978
China
0.02%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.02%
CPFL Energia SA
BRCPFEACNOR0
120970
Brazil
0.02%
Page Industries Ltd
INE761H01022
2420
India
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
25811
China
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
100800
China
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
PT Goto Gojek Tokopedia Tbk
ID1000166903
363543540
Indonesia
0.02%
Prestige Estates Projects Ltd
INE811K01011
63328
India
0.02%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1043821
China
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
372646
China
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
191047
China
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
IOI Corp Bhd
MYL1961OO001
985996
Malaysia
0.02%
WuXi XDC Cayman Inc
KYG9808A1058
168566
China
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
464432
China
0.02%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
65180
China
0.02%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.02%
Beijing Enterprises Holdings Ltd
HK0392044647
277080
China
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
5208320
China
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
293536
Brazil
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
864353
China
0.02%
Haidilao International Holding Ltd
KYG4290A1013
653944
China
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
Aura Minerals Inc
VGG069731120
15047
United States
0.02%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.02%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
739156
China
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
155143
China
0.02%
Coromandel International Ltd
INE169A01031
42826
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
1884447
China
0.02%
Jarir Marketing Co
SA000A0BLA62
208859
Saudi Arabia
0.02%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.02%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.02%
Petronet LNG Ltd
INE347G01014
299228
India
0.02%
Polska Grupa Energetyczna SA
PLPGER000010
346788
Poland
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
StoneCo Ltd Class A
KYG851581069
85817
Brazil
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.02%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.02%
AmorePacific Corp
KR7090430000
12844
South Korea
0.02%
ZTE Corp Class H
CNE1000004Y2
278220
China
0.02%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.02%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.02%
Shree Cement Ltd
INE070A01015
3276
India
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.01%
Enel Chile SA
CL0002266774
9621374
Chile
0.01%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
320600
China
0.01%
NHPC Ltd
INE848E01016
1078683
India
0.01%
Supreme Industries Ltd
INE195A01028
23142
India
0.01%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.01%
SAL Saudi Logistics Services Co
SA15T1L22JH8
17419
Saudi Arabia
0.01%
SM Investments Corp
PHY806761029
87360
Philippines
0.01%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.01%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.01%
JBS NV Ordinary Shares - Class A
NL0015002J37
71352
United States
0.01%
Jabal Omar Development Co
SA000A0MR864
214599
Saudi Arabia
0.01%
Pony AI Inc Class A Ordinary Shares
KYG7171B1068
103400
China
0.01%
Nebras Energy
QA0006929812
212400
Qatar
0.01%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
Hengan International Group Co Ltd
KYG4402L1510
278752
China
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.01%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.01%
Mouwasat Medical Services Co
SA12C051UH11
46787
Saudi Arabia
0.01%
Balkrishna Industries Ltd
INE787D01026
34381
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81988
China
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
181009
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38449
China
0.01%
Warba Bank (K.S.C.)
KW0EQB010944
868017
Kuwait
0.01%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.01%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1159650
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
Legend Biotech Corp ADR
US52490G1022
27873
United States
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100741
China
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
NARI Technology Co Ltd Class A
CNE000001G38
222629
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
663839
China
0.01%
Astral Ltd
INE006I01046
45190
India
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87969
China
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75664
China
0.01%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
112271
India
0.01%
Bank Of China Ltd Class A
CNE000001N05
869044
China
0.01%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.01%
Oracle Financial Services Software Ltd
INE881D01027
7369
India
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
132123
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.01%
Bank AlJazira
SA0007879055
230096
Saudi Arabia
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
457886
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
395137
Malaysia
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Far East Horizon Ltd
HK0000077468
937959
China
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Ayala Land Inc
PHY0488F1004
2820424
Philippines
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
759317
China
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
18220
China
0.01%
Posco International Corp
KR7047050000
18412
South Korea
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
101638
Brazil
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8942858
Thailand
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
391615
China
0.01%
Wan Hai Lines Ltd
TW0002615002
254446
Taiwan
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
16400
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1582486
China
0.01%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
6100
China
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
421905
United States
0.01%
JCET Group Co Ltd Class A
CNE000001F05
51650
China
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
XtalPi Holdings Ltd
KYG7S12M1051
747430
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
16836
Saudi Arabia
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
139900
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
942243
China
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
Xinyi Solar Holdings Ltd
KYG9829N1025
2013802
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
200800
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
Henan Shijia Photons Technology Co Ltd Class A
CNE100004454
21865
China
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
21400
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
675900
China
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14271
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
287112
China
0.01%
ZTE Corp Class A
CNE000000TK5
98900
China
0.01%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
114322
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
8962
Saudi Arabia
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
110229
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
33616
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
China Power International Development Ltd
HK2380027329
1363855
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
239889
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
172680
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
PT Charoen Pokphand Indonesia Tbk
ID1000117708
2570573
Indonesia
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
148713
China
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
933192
China
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
43030
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
745500
China
0.01%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.01%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
612800
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
151590
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
330138
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
107830
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
83800
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.01%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
556389
China
0.01%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
481512
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
12034
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.01%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23535
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
128272
China
0.01%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.01%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.01%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
66098
China
0.01%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
9318
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
626737
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
28062
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
497003
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
China Railway Group Ltd Class A
CNE100000866
541501
China
0.01%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
138800
China
0.01%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
34546
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
166800
China
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
6995
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
29260
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56603
China
0.01%
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
CNE100000MW4
138800
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
190298
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
31520
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.01%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
Geovis Technology Co Ltd Class A
CNE100005584
48415
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.01%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.01%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.01%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
66095
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
116295
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.01%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
29800
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.00%
Changchun High-Tech Industry (Group) Co Ltd Class A
CNE0000007J8
30843
China
0.00%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.00%
Goertek Inc Class A
CNE100000BP1
81983
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
China International Capital Corp Ltd Class A
CNE1000048J0
58018
China
0.00%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.00%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.00%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
30887
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
IEIT Systems Co Ltd Class A
CNE0000012M2
28800
China
0.00%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.00%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
49700
China
0.00%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.00%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.00%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
11913
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.00%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
51284
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
64106
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
105306
China
0.00%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
193737
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
Founder Technology Group Co Ltd Class A
CNE0000001S2
115100
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
9681
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
Founder Securities Co Ltd Class A
CNE1000015Y8
243646
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
139400
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
6128
China
0.00%
Axia Energia Class C preferred shares
BRAXIAACNPC9
22794
Brazil
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
47675
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
13584
China
0.00%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
316800
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
Vedanta Oil and Gas Ltd
INE704J01044
611947
India
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
70500
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
31820
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
433188
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
20800
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
13259
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
247483
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
153379
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
Guocheng Mining Co Ltd Class A
CNE0000003F5
31900
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
China Industrial Securities Co Ltd Class A
CNE100000V95
204917
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
61544
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
195800
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
176700
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
42810
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
Chifeng Jilong Gold Mining Group Ltd Class A
CNE000001H94
35400
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Chengtun Mining Group Co Ltd Class A
CNE000000KN8
81700
China
0.00%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
58644
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
GEM Co Ltd Class A
CNE100000KT4
135250
China
0.00%
Dajin Heavy Industry Co Ltd Class A
CNE100000VV7
17100
China
0.00%
Loongson Technology Corp Ltd Class A
CNE100005QH5
6642
China
0.00%
JA Solar Technology Co Ltd Class A
CNE100000SD1
116404
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Chongqing Zhifei Biological Products Co Ltd Class A
CNE100000V20
78900
China
0.00%
Leo Group Co Ltd Class A
CNE1000000F9
179100
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Xinjiang Daqo New Energy Co Ltd Class A
CNE100004P24
49736
China
0.00%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
22800
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Guangzhou Haige Communications Group Inc Co Class A
CNE100000T24
65600
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
279800
China
0.00%
Mango Excellent Media Co Ltd Class A
CNE100001Y83
46400
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
CNE100004090
24395
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
China Vanke Co Ltd Class A
CNE0000000T2
223683
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
CNE1000016C2
24300
China
0.00%
BAIC BluePark New Energy Technology Co Ltd Class A
CNE000000LP1
106900
China
0.00%
Yonghui Superstores Co Ltd Class A
CNE100000XX9
196200
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
41925
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Guangzhou Automobile Group Co Ltd Class A
CNE100001NQ2
108800
China
0.00%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
CNE1000011H2
5100
China
0.00%
CCOOP Group Co Ltd Class A
CNE0000003W0
390600
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Zhejiang Weiming Environment Protection Co Ltd Class A
CNE1000023N5
33948
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Hunan Valin Steel Co Ltd Class A
CNE000001006
119600
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
China
0.00%
Ningbo Sanxing Medical Electric Co Ltd Class A
CNE100001567
25700
China
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
Yonyou Network Technology Co Ltd Class A
CNE0000017Y6
32420
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class A
CNE100001KV8
6921
China
0.00%
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
INE494B04019
313980
India
0.00%
Horizon Construction Development Ltd
KYG4R39T1073
145374
China
0.00%
True Corp PCL Units Non-Voting Depository Receipt
THB231010R11
16270
Thailand
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sasa Polyester Sanayi AS
TRASASAW91E4
1
Turkey
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
215219
Thailand
0.00%
NOVATEK PJSC DR
US6698881090
13035
Russia
0.00%
China Huishan Dairy Holdings Co Ltd
KYG2117A1067
350924
China
0.00%
Sberbank of Russia PJSC
RU0009029540
1565555
Russia
0.00%
X5 Retail Group NV DR
US98387E2054
19936
Russia
0.00%
Gazprom PJSC
RU0007661625
1718212
Russia
0.00%
PJSC Mining & Metallurgical Co Norilsk Nickel
RU0007288411
901900
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
5461692
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
1123117
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
1073836
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
50100
Russia
0.00%
Tatneft PJSC
RU0009033591
213807
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
213524
Russia
0.00%
PJSC Lukoil
RU0009024277
60292
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
177771
Russia
0.00%
Alrosa PJSC
RU0007252813
324976
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
205648
Russia
0.00%
Solidcore Resources PLC
JE00B6T5S470
50383
Russia
0.00%
TCS Group Holding PLC DR
US87238U2033
16946
Russia
0.00%
International Co PJS Co VK DR
US5603172082
3863
Russia
0.00%
Nebius Group NV Shs Class-A-
NL0009805522
43751
Netherlands
0.00%
Ozon Holdings PLC ADR
US69269L1044
564
Cyprus
0.00%
United Co RUSAL International PJSC
RU000A1025V3
444150
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
107988
Russia
0.00%
Severstal PAO
RU0009046510
26236
Russia
0.00%
Phosagro Pjsc
US71922G4073
124
Russia
0.00%
Phosagro Pjsc 0%
US71922G3083
19286
Russia
0.00%
Folli Follie Commercial Manufacturing And Technical SA
GRS294003009
2132
Greece
0.00%
International Co PJS Co VK
RU000A106YF0
12431
Russia