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total market cap:
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Watchlist
Account
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2032
ETF rank
โฌ0.20 B
Marketcap
๐ช๐บ EU
Market
17,47ย โฌ
Share price
-0.67%
Change (1 day)
18.41%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC Emerging Market Sustainable Equity UCITS ETF - Holdings
Etf holdings as of
January 2, 2026
Number of holdings:
685
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
12.05%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
725658
Taiwan
6.29%
Infosys Ltd
INE009A01021
1052785
India
3.97%
Xiaomi Corp Class B
KYG9830T1067
2336871
China
2.82%
Zijin Mining Group Co Ltd Class H
CNE100000502
1807521
China
2.72%
Delta Electronics Inc
TW0002308004
260829
Taiwan
2.61%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
415275
China
2.39%
Itau Unibanco Holding SA ADR
US4655621062
1005763
Brazil
1.69%
Tata Steel Ltd
INE081A01020
2529692
India
1.66%
ASE Technology Holding Co Ltd
TW0003711008
615857
Taiwan
1.44%
WuXi Biologics (Cayman) Inc
KYG970081173
1049865
China
1.34%
Geely Automobile Holdings Ltd
KYG3777B1032
1751954
China
1.27%
Standard Bank Group Ltd
ZAE000109815
218700
South Africa
1.24%
Gold Fields Ltd
ZAE000018123
86818
South Africa
1.24%
China Construction Bank Corp Class H
CNE1000002H1
3758492
China
1.12%
Al Rajhi Bank
SA0007879113
130749
Saudi Arabia
1.12%
Tech Mahindra Ltd
INE669C01036
189990
India
1.11%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
64114
China
1.10%
Yum China Holdings Inc
US98850P1093
69034
China
1.01%
Meituan Class B
KYG596691041
228614
China
1.01%
United Microelectronics Corp
TW0002303005
1973556
Taiwan
1.01%
HCL Technologies Ltd
INE860A01027
168205
India
0.92%
Ptt PCL
TH0646010Z18
2751111
Thailand
0.80%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
285180
China
0.80%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
393635
China
0.74%
Qatar National Bank SAQ
QA0006929895
437620
Qatar
0.71%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
243593
China
0.71%
Zijin Mining Group Co Ltd Class A
CNE100000B24
436364
China
0.68%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
2001704
Mexico
0.67%
Adani Enterprises Ltd
INE423A01024
80285
India
0.64%
First Abu Dhabi Bank PJSC
AEN000101016
412163
United Arab Emirates
0.58%
Cathay Financial Holding Co Ltd
TW0002882008
734540
Taiwan
0.57%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
198887
China
0.57%
Trip.com Group Ltd
KYG9066F1019
23009
China
0.56%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
540633
China
0.55%
National Bank of Kuwait SAK
KW0EQ0100010
508852
Kuwait
0.55%
CIMB Group Holdings Bhd
MYL1023OO000
833330
Malaysia
0.53%
Hon Hai Precision Industry Co Ltd
TW0002317005
216095
Taiwan
0.52%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
340038
China
0.52%
Mahindra & Mahindra Ltd
INE101A01026
37525
India
0.52%
JSW Steel Ltd
INE019A01038
120776
India
0.50%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6969455
Indonesia
0.50%
Naspers Ltd Class N
ZAE000351946
22341
South Africa
0.48%
Abu Dhabi Commercial Bank
AEA000201011
376089
United Arab Emirates
0.42%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.40%
Grupo Mexico SAB de CV Class B
MXP370841019
129157
Mexico
0.40%
CMOC Group Ltd Class H
CNE100000114
471568
China
0.39%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3954299
Indonesia
0.39%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
273122
Turkey
0.38%
Persistent Systems Ltd
INE262H01021
16646
India
0.38%
Banque Saudi Fransi
SA0007879782
254482
Saudi Arabia
0.38%
Aluminum Corp of China Ltd Class H
CNE1000001T8
711960
China
0.38%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
119224
Mexico
0.37%
ANTA Sports Products Ltd
KYG040111059
105946
China
0.33%
HDFC Bank Ltd
INE040A01034
91389
India
0.33%
ICICI Bank Ltd
INE090A01021
66054
India
0.32%
Adani Green Energy Ltd
INE364U01010
84891
India
0.32%
National Bank of Greece SA
GRS003003035
59548
Greece
0.31%
CTBC Financial Holding Co Ltd
TW0002891009
583271
Taiwan
0.31%
Bank Of China Ltd Class H
CNE1000001Z5
1614294
China
0.31%
Empresas COPEC SA
CLP7847L1080
119341
Chile
0.30%
E Ink Holdings Inc
TW0008069006
143310
Taiwan
0.29%
Asustek Computer Inc
TW0002357001
49474
Taiwan
0.28%
Axis Bank Ltd
INE238A01034
61687
India
0.28%
Saudi Telecom Co
SA0007879543
74145
Saudi Arabia
0.28%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
791862
United Arab Emirates
0.27%
Lite-On Technology Corp
TW0002301009
156827
Taiwan
0.27%
Saudi National Bank
SA13L050IE10
81330
Saudi Arabia
0.27%
Wipro Ltd
INE075A01022
275277
India
0.27%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
330642
Brazil
0.27%
Compal Electronics Inc
TW0002324001
828681
Taiwan
0.25%
Sino Biopharmaceutical Ltd
KYG8167W1380
948516
Hong Kong
0.24%
Delta Electronics (Thailand) PCL
TH0528A10Z14
134782
Thailand
0.24%
China Overseas Land & Investment Ltd
HK0688002218
449260
China
0.23%
Innovent Biologics Inc
KYG4818G1010
70374
China
0.23%
Hindustan Unilever Ltd
INE030A01027
27218
India
0.23%
Yuanta Financial Holdings Co Ltd
TW0002885001
553507
Taiwan
0.22%
MediaTek Inc
TW0002454006
14417
Taiwan
0.22%
Dr Reddy's Laboratories Ltd
INE089A01031
48142
India
0.22%
Adani Ports & Special Economic Zone Ltd
INE742F01042
40095
India
0.21%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
793015
China
0.21%
Nanya Technology Corp
TW0002408002
97745
Taiwan
0.21%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
27013
United States
0.21%
ELM Co
SA15GG53GHH3
3110
Saudi Arabia
0.21%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
93571
Brazil
0.20%
Piraeus Bank SA
GRS831003009
75906
Greece
0.20%
Kunlun Energy Co Ltd
BMG5320C1082
654632
China
0.20%
Eternal Ltd
INE758T01015
197267
India
0.20%
Riyad Bank
SA0007879048
84096
Saudi Arabia
0.20%
Malayan Banking Bhd
MYL1155OO000
238209
Malaysia
0.20%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
67603
Hungary
0.19%
Bharti Airtel Ltd
INE397D01024
24778
India
0.18%
PICC Property and Casualty Co Ltd Class H
CNE100000593
261347
China
0.18%
Bharat Petroleum Corp Ltd
INE029A01011
129318
India
0.18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
250656
China
0.17%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
112027
China
0.17%
ABB India Ltd
INE117A01022
8779
India
0.17%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
19301
Mexico
0.16%
Komercni Banka AS
CZ0008019106
8669
Czech Republic
0.16%
ENN Energy Holdings Ltd
KYG3066L1014
55098
China
0.16%
OMV Petrom SA
ROSNPPACNOR9
2157951
Romania
0.16%
Oil India Ltd
INE274J01014
103989
India
0.16%
Reliance Industries Ltd
INE002A01018
27797
India
0.16%
Bank of the Philippine Islands
PHY0967S1694
240845
Philippines
0.16%
Dialog Group Bhd
MYL7277OO006
1123206
Malaysia
0.16%
Sun Pharmaceuticals Industries Ltd
INE044A01036
25095
India
0.16%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
32283
China
0.16%
Petronas Dagangan Bhd
MYL5681OO001
95842
Malaysia
0.16%
China Mengniu Dairy Co Ltd
KYG210961051
246773
Hong Kong
0.15%
E. Sun Financial Holding Co Ltd
TW0002884004
429694
Taiwan
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
188249
China
0.15%
Taiwan Mobile Co Ltd
TW0003045001
133122
Taiwan
0.15%
CMOC Group Ltd Class A
CNE100001NR0
159289
China
0.15%
Hindustan Petroleum Corp Ltd
INE094A01015
82400
India
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
47573
Mexico
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
88814
United Arab Emirates
0.15%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
41018
Mexico
0.15%
Koc Holding AS
TRAKCHOL91Q8
109254
Turkey
0.14%
Public Bank Bhd
MYL1295OO004
397098
Malaysia
0.14%
PT Bank Central Asia Tbk
ID1000109507
904078
Indonesia
0.14%
Telefonica Brasil SA ADR
US87936R2058
34846
Brazil
0.14%
Weg SA
BRWEGEACNOR0
46861
Brazil
0.14%
Kuwait Finance House
KW0EQ0100085
156851
Kuwait
0.14%
Ecopetrol SA
COC04PA00016
815133
Colombia
0.13%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
88443
India
0.13%
Fraser & Neave Holdings Bhd
MYL3689OO006
44995
Malaysia
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
85589
Taiwan
0.12%
Wistron Corp
TW0003231007
76391
Taiwan
0.12%
African Rainbow Minerals Ltd
ZAE000054045
31096
South Africa
0.12%
Fosun International Ltd
HK0656038673
668580
Hong Kong
0.12%
GAIL (India) Ltd
INE129A01019
193680
India
0.12%
Nedbank Group Ltd
ZAE000004875
22856
South Africa
0.12%
Global Unichip Corp
TW0003443008
5320
Taiwan
0.12%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
130762
Saudi Arabia
0.12%
Almarai Co
SA000A0ETHT1
30539
Saudi Arabia
0.12%
Valterra Platinum Ltd
ZAE000013181
4088
South Africa
0.12%
UPL Ltd
INE628A01036
39770
India
0.12%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
33864
China
0.12%
Sasol Ltd
ZAE000006896
55344
South Africa
0.11%
OTP Bank PLC
HU0000061726
3245
Hungary
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
176998
China
0.11%
China State Construction International Holdings Ltd
KYG216771363
286760
China
0.11%
ZTE Corp Class H
CNE1000004Y2
94493
China
0.11%
Mphasis Ltd
INE356A01018
10730
India
0.11%
Vibra Energia SA
BRVBBRACNOR1
69388
Brazil
0.11%
Eurobank SA
GRS829003003
79075
Greece
0.11%
Asian Paints Ltd
INE021A01026
10592
India
0.11%
Haier Smart Home Co Ltd Class H
CNE1000048K8
99025
China
0.11%
Mega Financial Holding Co Ltd
TW0002886009
249859
Taiwan
0.10%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
14911
China
0.10%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
32438
China
0.10%
Firstrand Ltd
ZAE000066304
56397
South Africa
0.10%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
77508
Brazil
0.10%
Ultrapar Participacoes SA ADR
US90400P1012
78415
Brazil
0.10%
CP All PCL
TH0737010Y16
215208
Thailand
0.10%
Tata Motors Ltd
INE1TAE01010
60354
India
0.10%
KE Holdings Inc ADR
US4824971042
18270
China
0.10%
Wiwynn Corp Ordinary Shares
TW0006669005
2027
Taiwan
0.09%
First Financial Holding Co Ltd
TW0002892007
305069
Taiwan
0.09%
Marico Ltd
INE196A01026
33446
India
0.09%
Abu Dhabi Islamic Bank
AEA000801018
49480
United Arab Emirates
0.09%
Chunghwa Telecom Co Ltd
TW0002412004
65060
Taiwan
0.09%
BDO Unibank Inc
PHY077751022
115409
Philippines
0.09%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
37500
China
0.09%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
24810
China
0.09%
Arion banki hf
IS0000028157
164845
Iceland
0.09%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.09%
China Merchants Bank Co Ltd Class H
CNE1000002M1
38532
China
0.09%
Quanta Computer Inc
TW0002382009
29919
Taiwan
0.09%
King Yuan Electronics Co Ltd
TW0002449006
30982
Taiwan
0.09%
Acer Inc
TW0002353000
313037
Taiwan
0.09%
International Container Terminal Services Inc
PHY411571011
27453
Philippines
0.08%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
87000
China
0.08%
Anglogold Ashanti PLC
GB00BRXH2664
2955
South Africa
0.08%
Tata Elxsi Ltd
INE670A01012
4268
India
0.08%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
28801
China
0.08%
Tata Motors Passenger Vehicles Ltd
INE155A01022
60354
India
0.08%
Wal - Mart de Mexico SAB de CV
MX01WA000038
78469
Mexico
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3529
Chile
0.08%
Maruti Suzuki India Ltd
INE585B01010
1284
India
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
355074
China
0.08%
Power Grid Corp Of India Ltd
INE752E01010
79618
India
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
18326
China
0.08%
Yes Bank Ltd
INE528G01035
955853
India
0.08%
China Galaxy Securities Co Ltd
CNE100001NT6
176101
China
0.08%
Emirates NBD PJSC
AEE000801010
30202
United Arab Emirates
0.08%
Kanzhun Ltd ADR
US48553T1060
11185
China
0.07%
Jindal Steel Ltd
INE749A01030
18785
India
0.07%
Kingsoft Corp Ltd
KYG5264Y1089
59994
China
0.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
21847
Mexico
0.07%
Winbond Electronics Corp
TW0002344009
76304
Taiwan
0.07%
Havells India Ltd
INE176B01034
13821
India
0.07%
Chroma Ate Inc
TW0002360005
8673
Taiwan
0.07%
Nestle India Ltd
INE239A01024
15348
India
0.07%
China Gas Holdings Ltd
BMG2109G1033
217625
China
0.07%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
240472
Turkey
0.07%
Bizlink Holding Inc
KYG114741062
4369
United States
0.07%
Coforge Ltd
INE591G01025
11597
India
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5734
Greece
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
123815
Kuwait
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
24213
China
0.07%
Kotak Mahindra Bank Ltd
INE237A01028
8352
India
0.07%
Shougang Fushan Resources Group Ltd
HK0639031506
527578
China
0.07%
SinoPac Financial Holdings Co Ltd
TW0002890001
217442
Taiwan
0.07%
Fubon Financial Holdings Co Ltd
TW0002881000
65481
Taiwan
0.07%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
26781
Brazil
0.06%
Cummins India Ltd
INE298A01020
3967
India
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
62895
China
0.06%
Tata Communications Ltd
INE151A01013
9565
India
0.06%
CRRC Corp Ltd Class H
CNE100000BG0
248471
China
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
51666
China
0.06%
ZTE Corp Class A
CNE000000TK5
34504
China
0.06%
Bajaj Finserv Ltd
INE918I01026
8242
India
0.06%
NIO Inc Class A
KYG6525F1028
35016
China
0.06%
Enel Americas SA
CLP371861061
1928311
Chile
0.06%
China Oilfield Services Ltd Class H
CNE1000002P4
198039
China
0.06%
GlobalWafers Co Ltd
TW0006488000
14034
Taiwan
0.06%
Clicks Group Ltd
ZAE000134854
8865
South Africa
0.06%
Shriram Finance Ltd
INE721A01047
15786
India
0.06%
China Resources Beer (Holdings) Co Ltd
HK0291001490
51763
China
0.06%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
42814
China
0.06%
King Slide Works Co Ltd
TW0002059003
1589
Taiwan
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
79108
Egypt
0.06%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
101065
China
0.06%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
56983
China
0.06%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
76061
Turkey
0.06%
HDFC Life Insurance Co Ltd
INE795G01014
20111
India
0.06%
PI Industries Ltd
INE603J01030
4654
India
0.05%
China Securities Co Ltd Class A
CNE1000031T5
42369
China
0.05%
NetEase Inc Ordinary Shares
KYG6427A1022
5419
China
0.05%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
60333
China
0.05%
Remgro Ltd
ZAE000026480
14247
South Africa
0.05%
SBI Life Insurance Co Ltd
INE123W01016
6783
India
0.05%
Realtek Semiconductor Corp
TW0002379005
9995
Taiwan
0.05%
Far East Horizon Ltd
HK0000077468
151155
China
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
84534
China
0.05%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
43942
Turkey
0.05%
ZJLD Group Inc
KYG989BA1027
136985
China
0.05%
Novatek Microelectronics Corp
TW0003034005
12992
Taiwan
0.05%
Sinotruk (Hong Kong) Ltd
HK3808041546
42070
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
66474
China
0.05%
Agricultural Bank of China Ltd Class H
CNE100000Q43
195336
China
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
33871
China
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
160993
China
0.05%
Chicony Electronics Co Ltd
TW0002385002
38867
Taiwan
0.05%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
49300
China
0.05%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
23063
China
0.04%
Haitian International Holdings Ltd
KYG4232C1087
47782
China
0.04%
RHB Bank Bhd
MYL1066OO009
70888
Malaysia
0.04%
Vedanta Ltd
INE205A01025
19727
India
0.04%
Godrej Properties Ltd
INE484J01027
5741
India
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
393883
Turkey
0.04%
Enel Chile SA
CL0002266774
1622259
Chile
0.04%
Embraer SA
BREMBJACNOR1
7988
Brazil
0.04%
PTT Oil and Retail Business PCL
THA099010011
304661
Thailand
0.04%
Alpha Bank SA
GRS830003000
29464
Greece
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
140037
China
0.04%
Discovery Ltd
ZAE000022331
9137
South Africa
0.04%
Hindalco Industries Ltd
INE038A01020
12231
India
0.04%
Rabigh Refining & Petrochemical Co
SA120GAH5617
67990
Saudi Arabia
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3332
Saudi Arabia
0.04%
Nestle Malaysia Bhd
MYL4707OO005
4384
Malaysia
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9516
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
34008
China
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
32976
China
0.04%
Titan Co Ltd
INE280A01028
2695
India
0.04%
Hong Leong Bank Bhd
MYL5819OO007
21861
Malaysia
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
21733
China
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
468
South Africa
0.04%
Bosideng International Holdings Ltd
KYG126521064
204995
China
0.04%
Lojas Renner SA
BRLRENACNOR1
47639
Brazil
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
178953
Taiwan
0.04%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6434
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
76169
Mexico
0.04%
Etihad Etisalat Co JSC
SA000A0DM9P2
6484
Saudi Arabia
0.04%
Inventec Corp
TW0002356003
80221
Taiwan
0.04%
Aldar Properties PJSC
AEA002001013
47522
United Arab Emirates
0.04%
Jio Financial Services Ltd
INE758E01017
33913
India
0.04%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
118906
China
0.04%
Absa Group Ltd
ZAE000255915
7714
South Africa
0.04%
TS Financial Holding Co Ltd
TW0002887007
172906
Taiwan
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
27217
China
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
52198
Mexico
0.04%
PLDT Inc
PHY7072Q1032
5168
Philippines
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
5071
India
0.04%
United Spirits Ltd
INE854D01024
7232
India
0.04%
Godrej Consumer Products Ltd
INE102D01028
8045
India
0.04%
Gigabyte Technology Co Ltd
TW0002376001
13316
Taiwan
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
22400
China
0.04%
SF Holding Co Ltd Class A
CNE100000L63
19910
China
0.04%
Li Ning Co Ltd
KYG5496K1242
45947
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
44288
China
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
98322
China
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
27962
China
0.04%
Britannia Industries Ltd
INE216A01030
1635
India
0.04%
Elite Material Co Ltd
TW0002383007
2132
Taiwan
0.03%
Arabian Drilling Co
SA15L1I156H7
3974
Saudi Arabia
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10792
India
0.03%
China Medical System Holdings Ltd
KYG211081248
62134
China
0.03%
Raia Drogasil SA
BRRADLACNOR0
23973
Brazil
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
106700
China
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4498
India
0.03%
Polycab India Ltd
INE455K01017
1204
India
0.03%
Gamuda Bhd
MYL5398OO002
85388
Malaysia
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
41037
China
0.03%
Embassy Office Parks REIT
INE041025011
21306
India
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3772
China
0.03%
KGI Financial Holding Co Ltd
TW0002883006
186150
Taiwan
0.03%
China Conch Venture Holdings Ltd
KYG2116J1085
82403
China
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
27338
China
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
140380
China
0.03%
AMMB Holdings Bhd
MYL1015OO006
62889
Malaysia
0.03%
ADNOC Drilling Company PJSC
AEA007301012
67842
United Arab Emirates
0.03%
Yageo Corp
TW0002327004
12915
Taiwan
0.03%
BYD Co Ltd Class H
CNE100000296
7802
China
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
56279
China
0.03%
JD Logistics Inc
KYG5074S1012
64434
China
0.03%
Bank Bradesco SA ADR
US0594603039
28757
Brazil
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4891
Greece
0.03%
Vodacom Group Ltd
ZAE000132577
11060
South Africa
0.03%
Varun Beverages Ltd
INE200M01039
17074
India
0.03%
Sanlam Ltd
ZAE000070660
15457
South Africa
0.03%
Bilibili Inc Class Z
KYG1098A1013
3625
China
0.03%
Cipla Ltd
INE059A01026
5541
India
0.03%
Qatar Islamic Bank QPSC
QA0006929853
14092
Qatar
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
53053
Malaysia
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
360438
Indonesia
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
25336
Thailand
0.03%
MINISO Group Holding Ltd
KYG6180F1081
18876
China
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
21800
China
0.03%
Bajaj Finance Ltd
INE296A01032
8127
India
0.03%
Impala Platinum Holdings Ltd
ZAE000083648
5417
South Africa
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2717
Mexico
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5356
Saudi Arabia
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
14311
China
0.03%
AUO Corp
TW0002409000
214751
Taiwan
0.03%
WT Microelectronics Co Ltd
TW0003036000
19169
Taiwan
0.03%
Globe Telecom Inc
PHY272571498
3125
Philippines
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8855
China
0.03%
China Resources Land Ltd
KYG2108Y1052
23772
China
0.03%
Hero MotoCorp Ltd
INE158A01026
1283
India
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
25463
Mexico
0.03%
Siemens Ltd
INE003A01024
2451
India
0.03%
Far Eastern New Century Corp
TW0001402006
94496
Taiwan
0.03%
Innolux Corp
TW0003481008
142864
Taiwan
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
10010
China
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
17589
Chile
0.03%
Pegatron Corp
TW0004938006
36798
Taiwan
0.03%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1343
Saudi Arabia
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
36159
Turkey
0.03%
TravelSky Technology Ltd Class H
CNE1000004J3
59642
China
0.03%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2600
China
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10550
India
0.03%
Advantech Co Ltd
TW0002395001
8658
Taiwan
0.03%
Bharat Forge Ltd
INE465A01025
4806
India
0.03%
Magyar Telekom PLC
HU0000073507
14251
Hungary
0.03%
Indian Oil Corp Ltd
INE242A01010
41823
India
0.03%
Bosch Ltd
INE323A01026
175
India
0.03%
China Construction Bank Corp Class A
CNE100000742
57200
China
0.02%
Berger Paints India Ltd
INE463A01038
12972
India
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
60804
Malaysia
0.02%
Dabur India Ltd
INE016A01026
12896
India
0.02%
JD Health International Inc
KYG5074A1004
10308
China
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
88900
China
0.02%
Hiwin Technologies Corp
TW0002049004
11902
Taiwan
0.02%
Voltronic Power Technology Corp
TW0006409006
2291
Taiwan
0.02%
Advanced Info Service PCL
TH0268010Z11
7455
Thailand
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
10048
China
0.02%
Eicher Motors Ltd
INE066A01021
879
India
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
53392
China
0.02%
TIM SA ADR
US88706T1088
3575
Brazil
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
8220
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
118287
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
20695
South Africa
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
11011
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
32946
China
0.02%
Suzano SA
BRSUZBACNOR0
7080
Brazil
0.02%
Coca Cola Icecek AS
TRECOLA00011
48926
Turkey
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
14000
China
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7100
China
0.02%
XPeng Inc Class A
KYG982AW1003
6485
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
81100
China
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
42376
China
0.02%
Vanguard International Semiconductor Corp
TW0005347009
22416
Taiwan
0.02%
Tata Consumer Products Ltd
INE192A01025
5015
India
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
821
India
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
14320
China
0.02%
Ashok Leyland Ltd
INE208A01029
30151
India
0.02%
REC Ltd
INE020B01018
14910
India
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
216691
China
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
68165
South Africa
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3448
China
0.02%
Lodha Developers Ltd
INE670K01029
5047
India
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
ACEN Corp
PHY1001H1024
1224228
Philippines
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10789
China
0.02%
Win Semiconductors Corp
TW0003105003
10567
Taiwan
0.02%
Alinma Bank
SA122050HV19
9170
Saudi Arabia
0.02%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1363
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
33627
China
0.02%
Aguas Andinas SA Class A
CL0000000035
146324
Chile
0.02%
Sunway Bhd
MYL5211OO007
42777
Malaysia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
76199
China
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
52143
China
0.02%
Banco Santander Chile
CLP1506A1070
755105
Chile
0.02%
Petronet LNG Ltd
INE347G01014
18318
India
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
23188
China
0.02%
China Everbright Ltd
HK0165000859
48331
Hong Kong
0.02%
Neoenergia SA
BRNEOEACNOR3
10061
Brazil
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15639
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8438
China
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
65016
China
0.02%
Salik Company PJSC
AEE01110S227
32985
United Arab Emirates
0.02%
Banco De Chile
CLP0939W1081
299635
Chile
0.02%
Ambev SA ADR
US02319V1035
23245
Brazil
0.02%
PT Semen Indonesia (Persero) Tbk
ID1000106800
358231
Indonesia
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
7055
Brazil
0.02%
Unimicron Technology Corp
TW0003037008
7963
Taiwan
0.02%
MTN Group Ltd
ZAE000042164
5380
South Africa
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
24400
China
0.02%
Jindal Stainless Ltd
INE220G01021
5785
India
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
74312
Turkey
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
19794
Brazil
0.02%
Cemex SAB de CV
MXP225611567
47015
Mexico
0.02%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
49257
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
15872
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
63419
China
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2477
Saudi Arabia
0.02%
Arcelik AS
TRAARCLK91H5
21836
Turkey
0.02%
Avenue Supermarts Ltd
INE192R01011
1276
India
0.02%
Santam Ltd
ZAE000093779
1991
South Africa
0.02%
Autohome Inc ADR
US05278C1071
2269
China
0.02%
Adani Total Gas Ltd
INE399L01023
7870
India
0.02%
IDFC First Bank Ltd
INE092T01019
53592
India
0.02%
AU Small Finance Bank Ltd
INE949L01017
4600
India
0.02%
SM Prime Holdings Inc
PHY8076N1120
127137
Philippines
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2453
Taiwan
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
8081
Brazil
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
316422
China
0.02%
Investec Ltd
ZAE000081949
6583
South Africa
0.02%
President Chain Store Corp
TW0002912003
7002
Taiwan
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
17400
Taiwan
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
73353
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4939
India
0.02%
Tongcheng Travel Holdings Ltd
KYG8918W1069
16399
China
0.02%
Bank Albilad
SA000A0D9HK3
7286
Saudi Arabia
0.02%
Damai Entertainment Holdings Ltd
BMG0171W1055
422259
China
0.02%
China Railway Group Ltd Class H
CNE1000007Z2
96393
China
0.02%
Saudi Investment Bank
SA0007879063
13492
Saudi Arabia
0.02%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
21252
Brazil
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
19086
China
0.02%
Tianqi Lithium Corp Class H
CNE100005F09
6899
China
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9360
China
0.02%
TAL Education Group ADR
US8740801043
4016
China
0.02%
PT Indofood Sukses Makmur Tbk
ID1000057003
115408
Indonesia
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5133
Brazil
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6700
China
0.01%
Asia Vital Components Co Ltd
TW0003017000
982
Taiwan
0.01%
eMemory Technology Inc
TW0003529004
822
Taiwan
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
9142
China
0.01%
Moneta Money Bank AS
CZ0008040318
4754
Czech Republic
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
34037
Taiwan
0.01%
The Federal Bank Ltd
INE171A01029
14869
India
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
14442
China
0.01%
Taiwan High Speed Rail Corp
TW0002633005
48817
Taiwan
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
16201
Italy
0.01%
Castrol India Ltd
INE172A01027
20408
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6500
China
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
10428405
Indonesia
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20690
Brazil
0.01%
Jentech Precision Industrial Co Ltd
TW0003653002
516
Taiwan
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7100
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
37237
China
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
68841
China
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3649
Brazil
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
16043
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
52117
Taiwan
0.01%
Universal Robina Corp
PHY9297P1004
35004
Philippines
0.01%
Bidvest Group Ltd
ZAE000117321
2825
South Africa
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
24451
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
79500
China
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1724
India
0.01%
UNO Minda Ltd
INE405E01023
2693
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7700
China
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5371
India
0.01%
State Bank of India
INE062A01020
3431
India
0.01%
Kasikornbank Public Co Ltd
TH0016010017
6147
Thailand
0.01%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
28167
Taiwan
0.01%
Empresas CMPC SA
CL0000001314
24401
Chile
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
72101
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
14243
China
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
2904
Turkey
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9694
South Africa
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
75947
China
0.01%
Trent Ltd
INE849A01020
721
India
0.01%
Eclat Textile Co Ltd
TW0001476000
2888
Taiwan
0.01%
Thai Oil PCL
TH0796010013
30237
Thailand
0.01%
GMR Airports Ltd
INE776C01039
29159
India
0.01%
Powertech Technology Inc
TW0006239007
5829
Taiwan
0.01%
PDD Holdings Inc ADR
US7223041028
290
China
0.01%
Lupin Ltd
INE326A01037
1423
India
0.01%
Exide Industries Ltd
INE302A01020
8140
India
0.01%
Info Edge (India) Ltd
INE663F01032
2188
India
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1507
South Africa
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2261
China
0.01%
Suzlon Energy Ltd
INE040H01021
54445
India
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
108226
Turkey
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7900
China
0.01%
Pepkor Holdings Ltd
ZAE000259479
19839
South Africa
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10471
Brazil
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1625
South Africa
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11514
China
0.01%
Rumo SA
BRRAILACNOR9
11302
Brazil
0.01%
Industrias Penoles SAB de CV
MXP554091415
599
Mexico
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
16126
Turkey
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
34238
Mexico
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
61445
Indonesia
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
28446
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1194
China
0.01%
Chailease Holding Co Ltd
KYG202881093
8889
Taiwan
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
3070
Brazil
0.01%
Alchip Technologies Ltd
KYG022421088
253
United States
0.01%
Agility Global PLC
AEE01376A248
87024
United Arab Emirates
0.01%
Biocon Ltd
INE376G01013
6663
India
0.01%
Topsports International Holdings Ltd
KYG8924B1041
77724
China
0.01%
Micro-Star International Co Ltd
TW0002377009
9467
Taiwan
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
7022
China
0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
IN9397D01014
1526
India
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
160533
China
0.01%
PRIO SA
BRPRIOACNOR1
3692
Brazil
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2471
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23896
Philippines
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
45914
Thailand
0.01%
Coromandel International Ltd
INE169A01031
1101
India
0.01%
CelcomDigi Bhd
MYL6947OO005
34810
Malaysia
0.01%
Migros Ticaret AS
TREMGTI00012
2231
Turkey
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16740
United States
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13791
Malaysia
0.01%
Tiger Brands Ltd
ZAE000071080
1203
South Africa
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
22473
China
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
10054
India
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3895
South Africa
0.01%
Piramal Finance Ltd
INE202B01038
1407
India
0.01%
PT Unilever Indonesia Tbk
ID1000095706
169437
Indonesia
0.01%
Lotes Co Ltd
TW0003533006
636
Taiwan
0.01%
ACWA Power Co
SA15CGS10H12
534
Saudi Arabia
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1067
Brazil
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2476
Mexico
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
37549
Thailand
0.01%
WPG Holding Co Ltd
TW0003702007
13739
Taiwan
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2171
Brazil
0.01%
NHPC Ltd
INE848E01016
27748
India
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18665
India
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Akbank TAS
TRAAKBNK91N6
14697
Turkey
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4373
Brazil
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
375
Saudi Arabia
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
50912
China
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
CITIC Ltd
HK0267001375
15397
China
0.01%
Voltas Ltd
INE226A01021
1511
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10997
China
0.01%
Minth Group Ltd
KYG6145U1094
5523
China
0.01%
PTT Global Chemical PCL
TH1074010014
35551
Thailand
0.01%
Bank Bradesco SA
BRBBDCACNOR1
8198
Brazil
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
745
Saudi Arabia
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
848
India
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
11743
China
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
64761
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28800
China
0.01%
Catcher Technology Co Ltd
TW0002474004
3373
Taiwan
0.01%
Dubai Islamic Bank PJSC
AED000201015
8594
United Arab Emirates
0.01%
East Buy Holding Ltd
KYG5313A1013
9292
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
14339
China
0.01%
Ayala Corp
PHY0486V1154
2669
Philippines
0.01%
One97 Communications Ltd
INE982J01020
1443
India
0.01%
Xtep International Holdings Ltd
KYG982771092
30759
China
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
92344
China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Jinxin Fertility Group Ltd
KYG5140J1013
68240
China
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1045
India
0.01%
LATAM Airlines Group SA
CL0000000423
754059
Chile
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
531
Saudi Arabia
0.01%
KPIT Technologies Ltd
INE04I401011
1561
India
0.01%
Fortune Electric Co Ltd
TW0001519007
846
Taiwan
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
576
Saudi Arabia
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
19565
Taiwan
0.01%
Petronas Gas Bhd
MYL6033OO004
4381
Malaysia
0.01%
Largan Precision Co Ltd
TW0003008009
237
Taiwan
0.01%
InterGlobe Aviation Ltd
INE646L01027
345
India
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Page Industries Ltd
INE761H01022
49
India
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19737
China
0.01%
Honeywell Automation India Ltd
INE671A01010
52
India
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7654
China
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
72933
Philippines
0.01%
Asia Cement Corp
TW0001102002
15881
Taiwan
0.01%
China Railway Group Ltd Class A
CNE100000866
24526
China
0.01%
Ayala Land Inc
PHY0488F1004
48191
Philippines
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
True Corp PCL
THB231010018
52886
Thailand
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
41386
China
0.01%
Hong Leong Financial Group Bhd
MYL1082OO006
3815
Malaysia
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
15454
China
0.01%
HTC Corp
TW0002498003
11115
Taiwan
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2722
China
0.01%
Central Pattana PCL
TH0481B10Z18
9855
Thailand
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
21150
China
0.01%
UltraTech Cement Ltd
INE481G01011
129
India
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
13200
China
0.01%
The Savola Group
SA0007879162
2875
Saudi Arabia
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8385
China
0.01%
Yuexiu Property Co Ltd
HK0000745908
32633
China
0.01%
MISC Bhd
MYL3816OO005
8784
Malaysia
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
15225
China
0.01%
Arab National Bank
SA0007879105
2853
Saudi Arabia
0.01%
Shoprite Holdings Ltd
ZAE000012084
988
South Africa
0.01%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2992
China
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
537
Hungary
0.01%
Gruma SAB de CV Class B
MXP4948K1056
922
Mexico
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
10100
China
0.01%
China Lesso Group Holdings Ltd
KYG2157Q1029
26659
China
0.01%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8900
China
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
938
China
0.01%
H World Group Ltd ADR
US44332N1063
328
China
0.01%
Dixon Technologies (India) Ltd
INE935N01020
116
India
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13913
China
0.01%
PT Amman Mineral Internasional Tbk
ID1000191109
37540
Indonesia
0.00%
Indian Hotels Co Ltd
INE053A01029
1823
India
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Greentown China Holdings Ltd
KYG4100M1050
13907
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
26400
China
0.00%
Cosan SA
BRCSANACNOR6
15033
Brazil
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
28277
China
0.00%
MicroPort Scientific Corp
KYG608371046
10263
China
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2814
Malaysia
0.00%
Enerjisa Enerji AS
TREENSA00014
6486
Turkey
0.00%
Astral Ltd
INE006I01046
849
India
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Saudi Electricity Co
SA0007879550
3576
Saudi Arabia
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
188210
Indonesia
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.00%
Jollibee Foods Corp
PHY4466S1007
3691
Philippines
0.00%
Saudi Real Estate Co
SA0007870047
3328
Saudi Arabia
0.00%
IJM Corp Bhd
MYL3336OO004
19927
Malaysia
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
26766
India
0.00%
JG Summit Holdings Inc
PHY444251177
26403
Philippines
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
266
Saudi Arabia
0.00%
Localiza Rent A Car SA PRF PERPETUAL BRL
BRRENTACCPR4
271
Brazil
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
286
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia
0.00%
Thai Oil PCL Units Non-voting depository receipts
TH0796010R11
0
0.00%
Localiza Rent a Car SA 0%
BRRENTACNPR1
0