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total market cap:
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Watchlist
Account
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2178
ETF rank
โฌ0.20 B
Marketcap
๐ช๐บ EU
Market
19,80ย โฌ
Share price
-0.92%
Change (1 day)
38.06%
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
May 27, 2026
Number of holdings:
677
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.43%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
645578
Taiwan
6.08%
Delta Electronics Inc
TW0002308004
232151
Taiwan
3.71%
Infosys Ltd
INE009A01021
937291
India
3.66%
ASE Technology Holding Co Ltd
TW0003711008
549304
Taiwan
2.61%
United Microelectronics Corp
TW0002303005
1748272
Taiwan
2.46%
Xiaomi Corp Class B
KYG9830T1067
2080813
China
2.33%
Itau Unibanco Holding SA ADR
US4655621062
895681
Brazil
2.29%
Zijin Mining Group Co Ltd Class H
CNE100000502
1608841
China
1.92%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
370190
China
1.64%
Tata Steel Ltd
INE081A01020
2242962
India
1.31%
WuXi Biologics (Cayman) Inc
KYG970081173
931037
China
1.24%
Standard Bank Group Ltd
ZAE000109815
193879
South Africa
1.24%
Geely Automobile Holdings Ltd
KYG3777B1032
1552287
China
1.19%
China Construction Bank Corp Class H
CNE1000002H1
3337672
China
1.14%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
57141
China
1.01%
Al Rajhi Bank
SA0007879113
173918
Saudi Arabia
1.00%
Gold Fields Ltd
ZAE000018123
76937
South Africa
0.90%
Ptt PCL
TH0646010Z18
2463651
Thailand
0.86%
Yum China Holdings Inc
US98850P1093
61222
China
0.85%
Tech Mahindra Ltd
INE669C01036
170571
India
0.75%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1779404
Mexico
0.73%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
216598
China
0.72%
Adani Enterprises Ltd
INE423A01024
71159
India
0.66%
Meituan Class B
KYG596691041
202584
China
0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
353403
China
0.63%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
253345
China
0.62%
Qatar National Bank SAQ
QA0006929895
388431
Qatar
0.61%
MediaTek Inc
TW0002454006
12732
Taiwan
0.59%
HCL Technologies Ltd
INE860A01027
149166
India
0.59%
Zijin Mining Group Co Ltd Class A
CNE100000B24
386912
China
0.58%
Cathay Financial Holding Co Ltd
TW0002882008
650094
Taiwan
0.55%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
176057
China
0.55%
First Abu Dhabi Bank PJSC
AEN000101016
365612
United Arab Emirates
0.52%
Hon Hai Precision Industry Co Ltd
TW0002317005
191260
Taiwan
0.48%
JSW Steel Ltd
INE019A01038
106966
India
0.47%
CIMB Group Holdings Bhd
MYL1023OO000
741242
Malaysia
0.46%
Grupo Mexico SAB de CV Class B
MXP370841019
114976
Mexico
0.43%
National Bank of Kuwait SAK
KW0EQ0100010
474059
Kuwait
0.42%
Delta Electronics (Thailand) PCL
TH0528A10Z14
119780
Thailand
0.42%
Zhen Ding Technology Holding Ltd
KYG989221000
76636
United States
0.42%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
300978
China
0.41%
Saudi British Bank
SA0007879089
138273
Saudi Arabia
0.41%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
242295
Turkey
0.41%
Abu Dhabi Commercial Bank
AEA000201011
333636
United Arab Emirates
0.40%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
108043
Mexico
0.38%
Adani Green Energy Ltd
INE364U01010
75303
India
0.38%
Banque Saudi Fransi
SA0007879782
225651
Saudi Arabia
0.37%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
480327
China
0.36%
Lite-On Technology Corp
TW0002301009
142012
Taiwan
0.35%
Mahindra & Mahindra Ltd
INE101A01026
33245
India
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6185418
Indonesia
0.34%
Naspers Ltd Class N
ZAE000351946
19879
South Africa
0.33%
CMOC Group Ltd Class H
CNE100000114
416830
China
0.33%
E Ink Holdings Inc
TW0008069006
127761
Taiwan
0.32%
Asustek Computer Inc
TW0002357001
43762
Taiwan
0.32%
CTBC Financial Holding Co Ltd
TW0002891009
515045
Taiwan
0.31%
Trip.com Group Ltd
KYG9066F1019
20375
China
0.31%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
292547
Brazil
0.31%
Bank Of China Ltd Class H
CNE1000001Z5
1433153
China
0.30%
National Bank of Greece SA
GRS003003035
52742
Greece
0.30%
Yuanta Financial Holdings Co Ltd
TW0002885001
487793
Taiwan
0.30%
Aluminum Corp of China Ltd Class H
CNE1000001T8
631148
China
0.29%
ANTA Sports Products Ltd
KYG040111059
93896
China
0.29%
Weichai Power Co Ltd Class H
CNE1000004L9
167181
China
0.28%
Nanya Technology Corp
TW0002408002
86042
Taiwan
0.27%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3510735
Indonesia
0.26%
Persistent Systems Ltd
INE262H01021
14824
India
0.25%
China Overseas Land & Investment Ltd
HK0688002218
400985
China
0.25%
ICICI Bank Ltd
INE090A01021
58585
India
0.25%
Compal Electronics Inc
TW0002324001
731107
Taiwan
0.25%
Global Unichip Corp
TW0003443008
4778
Taiwan
0.25%
Saudi Telecom Co
SA0007879543
65676
Saudi Arabia
0.25%
Empresas COPEC SA
CLP7847L1080
105585
Chile
0.25%
Saudi National Bank
SA13L050IE10
72067
Saudi Arabia
0.24%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
701180
United Arab Emirates
0.24%
Axis Bank Ltd
INE238A01034
54682
India
0.24%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
59760
Hungary
0.24%
Piraeus Bank SA
GRS831003009
69503
Greece
0.22%
Adani Ports & Special Economic Zone Ltd
INE742F01042
35570
India
0.22%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
82651
Brazil
0.21%
HDFC Bank Ltd
INE040A01034
81033
India
0.21%
Chroma Ate Inc
TW0002360005
7603
Taiwan
0.21%
Innovent Biologics Inc
KYG4818G1010
62709
China
0.20%
Sasol Ltd
ZAE000006896
49035
South Africa
0.20%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
707096
China
0.19%
Dr Reddy's Laboratories Ltd
INE089A01031
42676
India
0.19%
ABB India Ltd
INE117A01022
7770
India
0.19%
Malayan Banking Bhd
MYL1155OO000
211024
Malaysia
0.19%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
29817
China
0.18%
Hindustan Unilever Ltd
INE030A01027
24194
India
0.18%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
23871
United States
0.18%
Ecopetrol SA
COC04PA00016
722341
Colombia
0.17%
Sino Biopharmaceutical Ltd
KYG8167W1380
839103
Hong Kong
0.17%
Kunlun Energy Co Ltd
BMG5320C1082
578658
China
0.17%
Riyad Bank
SA0007879048
99230
Saudi Arabia
0.17%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
33962
China
0.17%
Wipro Ltd
INE075A01022
243947
India
0.17%
Dialog Group Bhd
MYL7277OO006
996115
Malaysia
0.17%
ELM Co
SA15GG53GHH3
2779
Saudi Arabia
0.16%
Bharti Airtel Ltd
INE397D01024
25371
India
0.16%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
36179
Mexico
0.15%
Oil India Ltd
INE274J01014
92305
India
0.15%
Eternal Ltd
INE758T01015
175005
India
0.15%
China Mengniu Dairy Co Ltd
KYG210961051
220768
Hong Kong
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
42004
Mexico
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
232382
China
0.14%
Sun Pharmaceuticals Industries Ltd
INE044A01036
22268
India
0.14%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
28870
China
0.14%
Public Bank Bhd
MYL1295OO004
351495
Malaysia
0.14%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
17067
Mexico
0.14%
Taiwan Mobile Co Ltd
TW0003045001
118430
Taiwan
0.13%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
100157
China
0.13%
CMOC Group Ltd Class A
CNE100001NR0
143061
China
0.13%
Koc Holding AS
TRAKCHOL91Q8
96554
Turkey
0.13%
OTP Bank PLC
HU0000061726
2915
Hungary
0.13%
Emirates Telecommunications Group Co PJSC
AEE000401019
78732
United Arab Emirates
0.12%
Komercni Banka AS
CZ0008019106
8081
Czech Republic
0.12%
Telefonica Brasil SA ADR
US87936R2058
28233
Brazil
0.12%
Petronas Dagangan Bhd
MYL5681OO001
84818
Malaysia
0.12%
E. Sun Financial Holding Co Ltd
TW0002884004
379613
Taiwan
0.12%
Kuwait Finance House
KW0EQ0100085
148882
Kuwait
0.12%
Ultrapar Participacoes SA ADR
US90400P1012
69033
Brazil
0.12%
Vibra Energia SA
BRVBBRACNOR1
61113
Brazil
0.12%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
221554
China
0.12%
Bharat Petroleum Corp Ltd
INE029A01011
114832
India
0.12%
African Rainbow Minerals Ltd
ZAE000054045
28522
South Africa
0.12%
GlobalWafers Co Ltd
TW0006488000
12238
Taiwan
0.12%
Weg SA
BRWEGEACNOR0
41871
Brazil
0.11%
Reliance Industries Ltd
INE002A01018
24705
India
0.11%
ENN Energy Holdings Ltd
KYG3066L1014
48722
China
0.11%
Winbond Electronics Corp
TW0002344009
68137
Taiwan
0.11%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
115639
Saudi Arabia
0.11%
Almarai Co
SA000A0ETHT1
26967
Saudi Arabia
0.11%
Elite Material Co Ltd
TW0002383007
1951
Taiwan
0.11%
Eurobank SA
GRS829003003
70088
Greece
0.10%
Nedbank Group Ltd
ZAE000004875
20230
South Africa
0.10%
Bank of the Philippine Islands
PHY0967S1694
213542
Philippines
0.10%
Wistron Corp
TW0003231007
68219
Taiwan
0.10%
International Container Terminal Services Inc
PHY411571011
24273
Philippines
0.10%
Hindustan Petroleum Corp Ltd
INE094A01015
73065
India
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
155150
China
0.10%
Valterra Platinum Ltd
ZAE000013181
3676
South Africa
0.10%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
73263
Brazil
0.10%
GAIL (India) Ltd
INE129A01019
171641
India
0.10%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
13392
China
0.10%
Fosun International Ltd
HK0656038673
590561
Hong Kong
0.10%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.10%
Acer Inc
TW0002353000
292512
Taiwan
0.09%
Wiwynn Corp Ordinary Shares
TW0006669005
1791
Taiwan
0.09%
Firstrand Ltd
ZAE000066304
50042
South Africa
0.09%
Fraser & Neave Holdings Bhd
MYL3689OO006
39642
Malaysia
0.09%
China State Construction International Holdings Ltd
KYG216771363
252194
China
0.09%
Mega Financial Holding Co Ltd
TW0002886009
220134
Taiwan
0.09%
King Yuan Electronics Co Ltd
TW0002449006
27059
Taiwan
0.09%
PT Bank Central Asia Tbk
ID1000109507
799451
Indonesia
0.09%
CP All PCL
TH0737010Y16
189272
Thailand
0.09%
Yageo Corp
TW0002327004
11825
Taiwan
0.09%
Wuxi AppTec Co Ltd
CNE100003F19
16089
China
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3118
Chile
0.09%
ZTE Corp Class H
CNE1000004Y2
83408
China
0.09%
Asian Paints Ltd
INE021A01026
9363
India
0.09%
Quanta Computer Inc
TW0002382009
26291
Taiwan
0.08%
Bizlink Holding Inc
KYG114741062
3839
United States
0.08%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
22452
China
0.08%
Marico Ltd
INE196A01026
29588
India
0.08%
KE Holdings Inc ADR
US4824971042
15436
China
0.08%
Rabigh Refining & Petrochemical Co
SA120GAH5617
59697
Saudi Arabia
0.08%
Chunghwa Telecom Co Ltd
TW0002412004
57847
Taiwan
0.08%
Anglogold Ashanti PLC
GB00BRXH2664
2670
United States
0.08%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
78446
India
0.08%
Abu Dhabi Islamic Bank
AEA000801018
43877
United Arab Emirates
0.08%
UPL Ltd
INE628A01036
35166
India
0.08%
First Financial Holding Co Ltd
TW0002892007
268958
Taiwan
0.08%
Arion banki hf
IS0000028157
145765
Iceland
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
19137
Mexico
0.07%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
28862
China
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
53309
India
0.07%
Wal - Mart de Mexico SAB de CV
MX01WA000038
70811
Mexico
0.07%
Power Grid Corp Of India Ltd
INE752E01010
70743
India
0.07%
Mphasis Ltd
INE356A01018
9489
India
0.07%
Cummins India Ltd
INE298A01020
3503
India
0.07%
Unimicron Technology Corp
TW0003037008
6405
Taiwan
0.07%
King Slide Works Co Ltd
TW0002059003
1404
Taiwan
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
86865
China
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5053
Greece
0.07%
Tata Motors Ltd
INE1TAE01010
53312
India
0.07%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
27730
China
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
110049
Kuwait
0.07%
Jindal Steel Ltd
INE749A01030
16543
India
0.07%
Weichai Power Co Ltd Class A
CNE1000000D4
40788
China
0.07%
Fubon Financial Holdings Co Ltd
TW0002881000
58228
Taiwan
0.07%
Nestle India Ltd
INE239A01024
13662
India
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Yes Bank Ltd
INE528G01035
847810
India
0.07%
Emirates NBD PJSC
AEE000801010
26766
United Arab Emirates
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
311286
China
0.06%
Innolux Corp
TW0003481008
123897
Taiwan
0.06%
China Merchants Bank Co Ltd Class H
CNE1000002M1
33553
China
0.06%
BDO Unibank Inc
PHY077751022
102181
Philippines
0.06%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
29937
China
0.06%
Sinotruk (Hong Kong) Ltd
HK3808041546
37659
China
0.06%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2421
China
0.06%
China Oilfield Services Ltd Class H
CNE1000002P4
174417
China
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
69320
China
0.06%
SinoPac Financial Holdings Co Ltd
TW0002890001
190453
Taiwan
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
69911
Egypt
0.06%
Novatek Microelectronics Corp
TW0003034005
11478
Taiwan
0.06%
China Gas Holdings Ltd
BMG2109G1033
192006
China
0.06%
Tata Communications Ltd
INE151A01013
8484
India
0.06%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
77310
China
0.06%
Tata Elxsi Ltd
INE670A01012
3772
India
0.05%
Realtek Semiconductor Corp
TW0002379005
8735
Taiwan
0.05%
WT Microelectronics Co Ltd
TW0003036000
17551
Taiwan
0.05%
NIO Inc Class A
KYG6525F1028
30920
China
0.05%
Shougang Fushan Resources Group Ltd
HK0639031506
476152
China
0.05%
Maruti Suzuki India Ltd
INE585B01010
1160
India
0.05%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
23659
Brazil
0.05%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
43507
China
0.05%
ZTE Corp Class A
CNE000000TK5
30928
China
0.05%
China Galaxy Securities Co Ltd
CNE100001NT6
154328
China
0.05%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
212670
Turkey
0.05%
Havells India Ltd
INE176B01034
12125
India
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
37880
China
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
37063
India
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
45579
China
0.05%
Remgro Ltd
ZAE000026480
12699
South Africa
0.05%
Enel Americas SA
CLP371861061
1701675
Chile
0.05%
Coforge Ltd
INE591G01025
10228
India
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
55743
China
0.05%
Kingsoft Corp Ltd
KYG5264Y1089
54240
China
0.05%
Chicony Electronics Co Ltd
TW0002385002
33860
Taiwan
0.05%
CRRC Corp Ltd Class H
CNE100000BG0
220594
China
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
50510
China
0.05%
Hiwin Technologies Corp
TW0002049004
10897
Taiwan
0.05%
Shriram Finance Ltd
INE721A01047
13982
India
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
45668
China
0.05%
Win Semiconductors Corp
TW0003105003
7783
Taiwan
0.05%
Bajaj Finserv Ltd
INE918I01026
7329
India
0.05%
Inventec Corp
TW0002356003
69995
Taiwan
0.04%
Discovery Ltd
ZAE000022331
8031
South Africa
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
58643
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
2923
Saudi Arabia
0.04%
Kanzhun Ltd ADR
US48553T1060
9895
China
0.04%
China Securities Co Ltd Class A
CNE1000031T5
37614
China
0.04%
Far East Horizon Ltd
HK0000077468
133217
China
0.04%
RHB Bank Bhd
MYL1066OO009
62487
Malaysia
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
88216
China
0.04%
AUO Corp
TW0002409000
186257
Taiwan
0.04%
Gigabyte Technology Co Ltd
TW0002376001
12193
Taiwan
0.04%
Advantech Co Ltd
TW0002395001
7927
Taiwan
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
8478
China
0.04%
Hindalco Industries Ltd
INE038A01020
10653
India
0.04%
Agricultural Bank of China Ltd Class H
CNE100000Q43
170213
China
0.04%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
21825
China
0.04%
Lojas Renner SA
BRLRENACNOR1
41891
Brazil
0.04%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
67027
Turkey
0.04%
PI Industries Ltd
INE603J01030
4111
India
0.04%
Clicks Group Ltd
ZAE000134854
7791
South Africa
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
4790
China
0.04%
Enel Chile SA
CL0002266774
1423731
Chile
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
428
South Africa
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
67319
Mexico
0.04%
ZJLD Group Inc
KYG989BA1027
120937
China
0.04%
SBI Life Insurance Co Ltd
INE123W01016
5988
India
0.04%
Alpha Bank SA
GRS830003000
25572
Greece
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
123036
China
0.04%
KGI Financial Holding Co Ltd
TW0002883006
161801
Taiwan
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
17774
India
0.04%
TS Financial Holding Co Ltd
TW0002887007
151402
Taiwan
0.04%
Haitian International Holdings Ltd
KYG4232C1087
42024
China
0.04%
Vanguard International Semiconductor Corp
TW0005347009
20522
Taiwan
0.03%
Polycab India Ltd
INE455K01017
1060
India
0.03%
Hong Leong Bank Bhd
MYL5819OO007
19325
Malaysia
0.03%
Embraer SA
BREMBJACNOR1
7315
Brazil
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
46675
Malaysia
0.03%
Magyar Telekom Telecommunications PLC
HU0000073507
12382
Hungary
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
21763
China
0.03%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
38840
Turkey
0.03%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
45893
Mexico
0.03%
PTT Oil and Retail Business PCL
THA099010011
267202
Thailand
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
18863
China
0.03%
Titan Co Ltd
INE280A01028
2362
India
0.03%
Chang Hwa Commercial Bank Ltd
TW0002801008
156939
Taiwan
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9510
China
0.03%
China Yangtze Power Co Ltd Class A
CNE000001G87
24886
China
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
29156
China
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
27090
China
0.03%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
347775
Turkey
0.03%
Absa Group Ltd
ZAE000255915
6767
South Africa
0.03%
Gold Circuit Electronics Ltd
TW0002368008
2247
Taiwan
0.03%
Bosideng International Holdings Ltd
KYG126521064
180785
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
20004
China
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
21988
Thailand
0.03%
China Conch Venture Holdings Ltd
KYG2116J1085
71994
China
0.03%
ADNOC Drilling Company PJSC
AEA007301012
59879
United Arab Emirates
0.03%
China Resources Land Ltd
KYG2108Y1052
21767
China
0.03%
Etihad Etisalat Co JSC
SA000A0DM9P2
5711
Saudi Arabia
0.03%
JD Logistics Inc
KYG5074S1012
56751
China
0.03%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
39990
Taiwan
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
140496
China
0.03%
Godrej Properties Ltd
INE484J01027
5080
India
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
86569
China
0.03%
Bank Bradesco SA ADR
US0594603039
26330
Brazil
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4341
Greece
0.03%
Hengan International Group Co Ltd
KYG4402L1510
29411
China
0.03%
Nestle Malaysia Bhd
MYL4707OO005
3843
Malaysia
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
5934
China
0.03%
Li Ning Co Ltd
KYG5496K1242
40342
China
0.03%
AMMB Holdings Bhd
MYL1015OO006
55337
Malaysia
0.03%
China Medical System Holdings Ltd
KYG211081248
65411
China
0.03%
SF Holding Co Ltd Class A
CNE100000L63
17155
China
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
23783
China
0.03%
Vodacom Group Ltd
ZAE000132577
9549
South Africa
0.03%
Aldar Properties PJSC
AEA002001013
41846
United Arab Emirates
0.03%
PLDT Inc
PHY7072Q1032
4555
Philippines
0.03%
Pegatron Corp
TW0004938006
33693
Taiwan
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4018
India
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
50165
China
0.03%
United Spirits Ltd
INE854D01024
6421
India
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4472
India
0.03%
Siemens Ltd
INE003A01024
2126
India
0.03%
Bharat Forge Ltd
INE465A01025
4250
India
0.03%
Embassy Office Parks REIT
INE041025011
18804
India
0.03%
Varun Beverages Ltd
INE200M01039
15173
India
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3593
China
0.03%
Arabian Drilling Co
SA15L1I156H7
3484
Saudi Arabia
0.03%
Britannia Industries Ltd
INE216A01030
1447
India
0.03%
Gamuda Bhd
MYL5398OO002
75072
Malaysia
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
93178
China
0.03%
eMemory Technology Inc
TW0003529004
754
Taiwan
0.03%
BYD Co Ltd Class H
CNE100000296
6798
Hong Kong
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
121622
China
0.03%
Qatar Islamic Bank QPSC
QA0006929853
12536
Qatar
0.03%
Godrej Consumer Products Ltd
INE102D01028
7150
India
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
15590
Chile
0.03%
Asia Vital Components Co Ltd
TW0003017000
899
Taiwan
0.03%
Raia Drogasil SA
BRRADLACNOR0
21069
Brazil
0.02%
Saudi Arabian Mining Co
SA123GA0ITH7
4621
Saudi Arabia
0.02%
Jio Financial Services Ltd
INE758E01017
30130
India
0.02%
Globe Telecom Inc
PHY272571498
2749
Philippines
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19404
China
0.02%
IEIT Systems Co Ltd Class A
CNE0000012M2
7997
China
0.02%
Grupo Bimbo SAB de CV Class A
MXP495211262
22279
Mexico
0.02%
Coca Cola Icecek AS
TRECOLA00011
43319
Turkey
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7842
China
0.02%
China Construction Bank Corp Class A
CNE100000742
49113
China
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
36539
China
0.02%
China Merchants Bank Co Ltd Class A
CNE000001B33
13311
China
0.02%
Cipla Ltd
INE059A01026
4900
India
0.02%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2385
Mexico
0.02%
Sanlam Ltd
ZAE000070660
13435
South Africa
0.02%
Bajaj Finance Ltd
INE296A01032
7227
India
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
73944
China
0.02%
Advanced Info Service PCL
TH0268010Z11
6481
Thailand
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1230
Saudi Arabia
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
31812
Turkey
0.02%
TIM SA ADR
US88706T1088
3135
Brazil
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
322768
Indonesia
0.02%
Ambev SA ADR
US02319V1035
21283
Brazil
0.02%
Vedanta Ltd
INE205A01025
18246
India
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Berger Paints India Ltd
INE463A01038
11877
India
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
108011
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
7727
China
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10084
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
53423
Malaysia
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2266
Saudi Arabia
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5481
Brazil
0.02%
Impala Platinum Holdings Ltd
ZAE000083648
4550
South Africa
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
9606
India
0.02%
Eicher Motors Ltd
INE066A01021
806
India
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
722
India
0.02%
Hero MotoCorp Ltd
INE158A01026
1175
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
289728
China
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
77596
China
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
51152
China
0.02%
Far Eastern New Century Corp
TW0001402006
81338
Taiwan
0.02%
Bank Of China Ltd Class A
CNE000001N05
69937
China
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13000
China
0.02%
MTN Group Ltd
ZAE000042164
4674
South Africa
0.02%
Alinma Bank
SA122050HV19
9266
Saudi Arabia
0.02%
Adani Total Gas Ltd
INE399L01023
7004
India
0.02%
Powertech Technology Inc
TW0006239007
5337
Taiwan
0.02%
Indian Oil Corp Ltd
INE242A01010
38296
India
0.02%
Bosch Ltd
INE323A01026
153
India
0.02%
Bilibili Inc Class Z
KYG1098A1013
3321
China
0.02%
Cemex SAB de CV
MXP225611567
43048
Mexico
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3340
Brazil
0.02%
Tata Consumer Products Ltd
INE192A01025
4447
India
0.02%
Want Want China Holdings Ltd
KYG9431R1039
108309
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
29062
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
17917
South Africa
0.02%
Banco Santander Chile
CLP1506A1070
691400
Chile
0.02%
Jentech Precision Industrial Co Ltd
TW0003653002
473
Taiwan
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
38876
China
0.02%
Dabur India Ltd
INE016A01026
11572
India
0.02%
ACEN Corp
PHY1001H1024
1072537
Philippines
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
8681
China
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
63341
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
46815
China
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13112
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
58068
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
16938
China
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6114
Brazil
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4522
India
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
69899
China
0.02%
Suzano SA
BRSUZBACNOR0
6139
Brazil
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
9293
India
0.02%
Aguas Andinas SA Class A
CL0000000035
133979
Chile
0.02%
Investec Ltd
ZAE000081949
5963
South Africa
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6600
China
0.02%
Banco De Chile
CLP0939W1081
258892
Chile
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
62415
South Africa
0.02%
Sunway Bhd
MYL5211OO007
37441
Malaysia
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
6837
China
0.02%
Lotes Co Ltd
TW0003533006
583
Taiwan
0.02%
Avenue Supermarts Ltd
INE192R01011
1130
India
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
21231
China
0.02%
REC Ltd
INE020B01018
13654
India
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
17087
Brazil
0.02%
WPG Holding Co Ltd
TW0003702007
12581
Taiwan
0.02%
Petronet LNG Ltd
INE347G01014
16561
India
0.02%
Voltronic Power Technology Corp
TW0006409006
2098
Taiwan
0.02%
Ashok Leyland Ltd
INE208A01029
27606
India
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
15933
Taiwan
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
44556
China
0.02%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.02%
JD Health International Inc
KYG5074A1004
9093
China
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
5642
China
0.01%
Vipshop Holdings Ltd ADR
US92763W1036
3159
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8371
China
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
4640
India
0.01%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
9877
China
0.01%
XPeng Inc Class A
KYG982AW1003
5592
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
17476
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
4213
India
0.01%
Saudi Investment Bank
SA0007879063
12354
Saudi Arabia
0.01%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
65630
Turkey
0.01%
Salik Company PJSC
AEE01110S227
30204
United Arab Emirates
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
14639
China
0.01%
Bank Albilad
SA000A0D9HK3
6673
Saudi Arabia
0.01%
Lodha Developers Ltd
INE670K01029
4466
India
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
14834
Italy
0.01%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
14813
Brazil
0.01%
Arcelik AS
TRAARCLK91H5
18886
Turkey
0.01%
Santam Ltd
ZAE000093779
1823
South Africa
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
56767
China
0.01%
President Chain Store Corp
TW0002912003
6412
Taiwan
0.01%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
45257
China
0.01%
PRIO SA
BRPRIOACNOR1
3378
Brazil
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
22600
China
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
5116
Turkey
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
18944
Brazil
0.01%
The Federal Bank Ltd
INE171A01029
13613
India
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
6316
China
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
105671
Indonesia
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
31349
Mexico
0.01%
Jindal Stainless Ltd
INE220G01021
5300
India
0.01%
Thai Oil PCL
TH0796010013
27687
Thailand
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
88261
China
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
28957
China
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
31166
Taiwan
0.01%
Moneta Money Bank AS
CZ0008040318
4352
Czech Republic
0.01%
Banco Santander (Brasil) SA ADR
US05967A1079
7057
Brazil
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
1988
Brazil
0.01%
Bidvest Group Ltd
ZAE000117321
2586
South Africa
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
9587
Brazil
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
13796
China
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1507
India
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
5640
China
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
8143
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
13442
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7200
China
0.01%
Taiwan High Speed Rail Corp
TW0002633005
44697
Taiwan
0.01%
TAL Education Group ADR
US8740801043
3677
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
22451
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1021
China
0.01%
PTT Global Chemical PCL
TH1074010014
32554
Thailand
0.01%
Micro-Star International Co Ltd
TW0002377009
8668
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
46657
India
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
191494
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
47721
Taiwan
0.01%
Castrol India Ltd
INE172A01027
17811
India
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5627
Thailand
0.01%
SM Prime Holdings Inc
PHY8076N1120
109494
Philippines
0.01%
Alchip Technologies Ltd
KYG022421088
233
United States
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6200
China
0.01%
Agility Global PLC
AEE01376A248
79681
United Arab Emirates
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
828
China
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
14767
Turkey
0.01%
China Everbright Ltd
HK0165000859
40796
Hong Kong
0.01%
Alibaba Health Information Technology Ltd
BMG0171K1018
67163
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
14689
China
0.01%
State Bank of India
INE062A01020
3142
India
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
31501
China
0.01%
Universal Robina Corp
PHY9297P1004
32050
Philippines
0.01%
Autohome Inc ADR
US05278C1071
1904
China
0.01%
Industrias Penoles SAB de CV
MXP554091415
549
Mexico
0.01%
Lupin Ltd
INE326A01037
1307
India
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
310547
Indonesia
0.01%
Exide Industries Ltd
INE302A01020
7454
India
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2811
Brazil
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2070
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
66485
China
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
369348
China
0.01%
Suzlon Energy Ltd
INE040H01021
49853
India
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3566
South Africa
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
15328
United States
0.01%
Migros Ticaret AS
TREMGTI00012
2043
Turkey
0.01%
Trent Ltd
INE849A01020
661
India
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Arab National Bank
SA0007879105
5129
Saudi Arabia
0.01%
Rumo SA
BRRAILACNOR9
10350
Brazil
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
15015
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
13243
China
0.01%
Empresas CMPC SA
CL0000001314
22341
Chile
0.01%
Eclat Textile Co Ltd
TW0001476000
2644
Taiwan
0.01%
Chailease Holding Co Ltd
KYG202881093
8138
Taiwan
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
4894
Brazil
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7400
China
0.01%
Biocon Ltd
INE376G01013
6100
India
0.01%
UNO Minda Ltd
INE405E01023
2324
India
0.01%
GMR Airports Ltd
INE776C01039
26702
India
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1379
South Africa
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
69541
China
0.01%
Piramal Finance Ltd
INE202B01038
1289
India
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
8875
South Africa
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1487
South Africa
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
66019
China
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
26646
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4004
Brazil
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6429
China
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
9085079
Indonesia
0.01%
Minth Group Ltd
KYG6145U1094
5058
Taiwan
0.01%
Samvardhana Motherson International Ltd
INE775A01035
17090
India
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
682
Saudi Arabia
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2260
China
0.01%
CelcomDigi Bhd
MYL6947OO005
31873
Malaysia
0.01%
China Resources Gas Group Ltd
BMG2113B1081
10542
China
0.01%
Pepkor Holdings Ltd
ZAE000259479
18166
South Africa
0.01%
Largan Precision Co Ltd
TW0003008009
217
Taiwan
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
59297
China
0.01%
ACWA Power Co
SA15CGS10H12
489
Saudi Arabia
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
14150
China
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
99097
Turkey
0.01%
Topsports International Holdings Ltd
KYG8924B1041
71167
China
0.01%
CITIC Ltd
HK0267001375
14098
China
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
42040
Thailand
0.01%
Telekom Malaysia Bhd
MYL4863OO006
12628
Malaysia
0.01%
East Buy Holding Ltd
KYG5313A1013
8508
China
0.01%
Bank Bradesco SA
BRBBDCACNOR1
7507
Brazil
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2265
Mexico
0.01%
PDD Holdings Inc ADR
US7223041028
265
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
21879
Philippines
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10697
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
27000
China
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
20973
China
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
56260
Indonesia
0.01%
Fortune Electric Co Ltd
TW0001519007
773
Taiwan
0.01%
NHPC Ltd
INE848E01016
25407
India
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1089
China
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
146990
China
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9205
India
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Catcher Technology Co Ltd
TW0002474004
3089
Taiwan
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
34381
Thailand
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
345
Saudi Arabia
0.01%
True Corp PCL
THB231010018
48420
Thailand
0.01%
The Savola Group
SA0007879162
2634
Saudi Arabia
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
492
Hungary
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
46616
China
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
486
Saudi Arabia
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
13128
China
0.01%
Tiger Brands Ltd
ZAE000071080
1100
South Africa
0.01%
Coromandel International Ltd
INE169A01031
1008
India
0.01%
Akbank TAS
TRAAKBNK91N6
13456
Turkey
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
775
India
0.01%
Ayala Corp
PHY0486V1154
2443
Philippines
0.01%
LATAM Airlines Group SA
CL0000000423
690442
Chile
0.01%
Voltas Ltd
INE226A01021
1383
India
0.01%
Central Pattana PCL
TH0481B10Z18
9021
Thailand
0.01%
Info Edge (India) Ltd
INE663F01032
1711
India
0.01%
Honeywell Automation India Ltd
INE671A01010
47
India
0.01%
Page Industries Ltd
INE761H01022
44
India
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
19369
China
0.01%
Petronas Gas Bhd
MYL6033OO004
4012
Malaysia
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
17917
Taiwan
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
18076
China
0.01%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Shoprite Holdings Ltd
ZAE000012084
905
South Africa
0.01%
MISC Bhd
MYL3816OO005
8043
Malaysia
0.01%
Yuexiu Property Co Ltd
HK0000745908
29880
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
528
Saudi Arabia
0.01%
Dubai Islamic Bank PJSC
AED000201015
7868
United Arab Emirates
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
957
India
0.01%
China Railway Group Ltd Class A
CNE100000866
22526
China
0.01%
One97 Communications Ltd
INE982J01020
1320
India
0.01%
PT Unilever Indonesia Tbk
ID1000095706
155143
Indonesia
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7008
China
0.01%
China Oilfield Services Ltd Class A
CNE100000759
7885
China
0.00%
Asia Cement Corp
TW0001102002
14542
Taiwan
0.00%
InterGlobe Aviation Ltd
INE646L01027
315
India
0.00%
Xtep International Holdings Ltd
KYG982771092
28164
China
0.00%
Great Wall Motor Co Ltd Class H
CNE100000338
10753
China
0.00%
Saudi Energy Co
SA0007879550
3277
Saudi Arabia
0.00%
Greentown China Holdings Ltd
KYG4100M1050
12734
China
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
UltraTech Cement Ltd
INE481G01011
119
India
0.00%
HTC Corp
TW0002498003
10178
Taiwan
0.00%
H World Group Ltd ADR
US44332N1063
321
China
0.00%
Gruma SAB de CV Class B
MXP4948K1056
844
Mexico
0.00%
China Lesso Group Holdings Ltd
KYG2157Q1029
24413
China
0.00%
China Citic Bank Corp Ltd Class A
CNE1000000R4
12913
China
0.00%
Enerjisa Enerji AS
TREENSA00014
5938
Turkey
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
24400
China
0.00%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2491
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2578
Malaysia
0.00%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
84554
China
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9600
China
0.00%
Dixon Technologies (India) Ltd
INE935N01020
106
India
0.00%
Astral Ltd
INE006I01046
776
India
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
CSPC Pharmaceutical Group Ltd
HK1093012172
13941
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
12200
China
0.00%
China Vanke Co Ltd Class H
CNE100001SR9
37894
China
0.00%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
66781
Philippines
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8400
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1670
India
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
KPIT Technologies Ltd
INE04I401011
1428
India
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
25893
China
0.00%
Ayala Land Inc
PHY0488F1004
44124
Philippines
0.00%
KE Holdings Inc Class A
KYG5223Y1089
2007
China
0.00%
Cosan SA
BRCSANACNOR6
13764
Brazil
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2743
China
0.00%
JG Summit Holdings Inc
PHY444251177
24175
Philippines
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
IJM Corp Bhd
MYL3336OO004
18246
Malaysia
0.00%
MicroPort Scientific Corp
KYG608371046
9394
China
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
243
Saudi Arabia
0.00%
Jollibee Foods Corp
PHY4466S1007
3384
Philippines
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
172331
Indonesia
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
34372
Indonesia
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
4009
Malaysia
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
310
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
42048
Thailand
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia