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10,735
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€114.362 Bn
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Watchlist
Mon compte
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2109
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,02 €
Prix de l'action
-0.41%
Changement (1 jour)
14.07%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
HSBC Emerging Market Sustainable Equity UCITS ETF - Composition
Composition de l'ETF au
13 Mars, 2026
Nombre de participations :
682
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
13.95%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
713486
Taiwan
4.69%
Infosys Ltd
INE009A01021
1035121
India
3.72%
Delta Electronics Inc
TW0002308004
256526
Taiwan
3.28%
Xiaomi Corp Class B
KYG9830T1067
2298017
China
2.91%
Zijin Mining Group Co Ltd Class H
CNE100000502
1777307
China
2.65%
Itau Unibanco Holding SA ADR
US4655621062
989143
Brazil
2.32%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
408245
China
2.17%
ASE Technology Holding Co Ltd
TW0003711008
605349
Taiwan
1.66%
Tata Steel Ltd
INE081A01020
2487810
India
1.53%
WuXi Biologics (Cayman) Inc
KYG970081173
1032389
China
1.32%
Gold Fields Ltd
ZAE000018123
85403
South Africa
1.28%
Geely Automobile Holdings Ltd
KYG3777B1032
1723562
China
1.25%
Standard Bank Group Ltd
ZAE000109815
215096
South Africa
1.25%
China Construction Bank Corp Class H
CNE1000002H1
3693364
Hong Kong
1.22%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
63214
China
1.21%
United Microelectronics Corp
TW0002303005
1941770
Taiwan
1.19%
Yum China Holdings Inc
US98850P1093
67884
China
1.16%
Al Rajhi Bank
SA0007879113
128575
Saudi Arabia
0.96%
Ptt PCL
TH0646010Z18
2707291
Thailand
0.90%
Tech Mahindra Ltd
INE669C01036
186837
India
0.79%
HCL Technologies Ltd
INE860A01027
165405
India
0.76%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1965998
Mexico
0.75%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
280188
China
0.75%
Zijin Mining Group Co Ltd Class A
CNE100000B24
429464
China
0.73%
Meituan Class B
KYG596691041
224894
China
0.71%
Qatar National Bank SAQ
QA0006929895
430145
Qatar
0.71%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
387313
China
0.62%
First Abu Dhabi Bank PJSC
AEN000101016
405246
United Arab Emirates
0.61%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
239493
China
0.56%
Adani Enterprises Ltd
INE423A01024
78969
India
0.56%
CIMB Group Holdings Bhd
MYL1023OO000
818210
Malaysia
0.54%
Cathay Financial Holding Co Ltd
TW0002882008
723044
Taiwan
0.54%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
268527
Turkey
0.51%
National Bank of Kuwait SAK
KW0EQ0100010
500255
Kuwait
0.48%
JSW Steel Ltd
INE019A01038
118845
India
0.48%
Hon Hai Precision Industry Co Ltd
TW0002317005
212710
Taiwan
0.48%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6850757
Indonesia
0.47%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
531139
China
0.47%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
195755
China
0.47%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
334698
China
0.47%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.44%
Grupo Mexico SAB de CV Class B
MXP370841019
126763
Mexico
0.43%
Banque Saudi Fransi
SA0007879782
250263
Saudi Arabia
0.42%
Naspers Ltd Class N
ZAE000351946
21931
South Africa
0.42%
Abu Dhabi Commercial Bank
AEA000201011
369763
United Arab Emirates
0.41%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
117058
Mexico
0.41%
Aluminum Corp of China Ltd Class H
CNE1000001T8
700236
China
0.39%
Mahindra & Mahindra Ltd
INE101A01026
36921
India
0.39%
Trip.com Group Ltd
KYG9066F1019
22641
China
0.37%
CMOC Group Ltd Class H
CNE100000114
464482
China
0.37%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3886237
Indonesia
0.35%
Delta Electronics (Thailand) PCL
TH0528A10Z14
132396
Thailand
0.35%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
325514
Brazil
0.35%
ANTA Sports Products Ltd
KYG040111059
104216
China
0.31%
Bank Of China Ltd Class H
CNE1000001Z5
1586544
China
0.31%
CTBC Financial Holding Co Ltd
TW0002891009
574797
Taiwan
0.30%
Asustek Computer Inc
TW0002357001
48714
Taiwan
0.30%
ICICI Bank Ltd
INE090A01021
64952
India
0.29%
Saudi National Bank
SA13L050IE10
80009
Saudi Arabia
0.29%
National Bank of Greece SA
GRS003003035
58592
Greece
0.28%
Empresas COPEC SA
CLP7847L1080
117495
Chile
0.28%
Compal Electronics Inc
TW0002324001
817001
Taiwan
0.28%
Saudi Telecom Co
SA0007879543
72953
Saudi Arabia
0.27%
Persistent Systems Ltd
INE262H01021
16334
India
0.27%
Lite-On Technology Corp
TW0002301009
154589
Taiwan
0.27%
HDFC Bank Ltd
INE040A01034
89876
India
0.26%
Axis Bank Ltd
INE238A01034
60673
India
0.26%
Adani Green Energy Ltd
INE364U01010
83467
India
0.26%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
779270
United Arab Emirates
0.26%
MediaTek Inc
TW0002454006
14206
Taiwan
0.25%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
66583
Hungary
0.25%
Yuanta Financial Holdings Co Ltd
TW0002885001
546009
Taiwan
0.24%
China Overseas Land & Investment Ltd
HK0688002218
440342
China
0.24%
Nanya Technology Corp
TW0002408002
96477
Taiwan
0.24%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
92198
Brazil
0.24%
Innovent Biologics Inc
KYG4818G1010
69036
China
0.24%
Sino Biopharmaceutical Ltd
KYG8167W1380
933878
Hong Kong
0.23%
Kunlun Energy Co Ltd
BMG5320C1082
644788
China
0.23%
Malayan Banking Bhd
MYL1155OO000
234369
Malaysia
0.22%
E Ink Holdings Inc
TW0008069006
140548
Taiwan
0.22%
Weichai Power Co Ltd Class H
CNE1000004L9
184981
China
0.22%
Dr Reddy's Laboratories Ltd
INE089A01031
47350
India
0.21%
Riyad Bank
SA0007879048
82784
Saudi Arabia
0.21%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
777669
China
0.21%
Hindustan Unilever Ltd
INE030A01027
26734
India
0.21%
Sasol Ltd
ZAE000006896
54449
South Africa
0.21%
Piraeus Bank SA
GRS831003009
73418
Greece
0.20%
ABB India Ltd
INE117A01022
8643
India
0.19%
Adani Ports & Special Economic Zone Ltd
INE742F01042
39420
India
0.19%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
26611
United States
0.19%
Wipro Ltd
INE075A01022
270792
India
0.19%
Ecopetrol SA
COC04PA00016
801862
Colombia
0.18%
Dialog Group Bhd
MYL7277OO006
1104486
Malaysia
0.17%
Telefonica Brasil SA ADR
US87936R2058
33998
Brazil
0.17%
Oil India Ltd
INE274J01014
102211
India
0.17%
PICC Property and Casualty Co Ltd Class H
CNE100000593
256651
China
0.17%
Petronas Dagangan Bhd
MYL5681OO001
94346
Malaysia
0.17%
China Mengniu Dairy Co Ltd
KYG210961051
241589
Hong Kong
0.17%
Zhen Ding Technology Holding Ltd
KYG989221000
83751
Taiwan
0.16%
OMV Petrom SA
ROSNPPACNOR9
2121384
Romania
0.16%
Sun Pharmaceuticals Industries Ltd
INE044A01036
24670
India
0.16%
Bharti Airtel Ltd
INE397D01024
24383
India
0.16%
Public Bank Bhd
MYL1295OO004
390856
Malaysia
0.16%
Koc Holding AS
TRAKCHOL91Q8
107622
Turkey
0.16%
ENN Energy Holdings Ltd
KYG3066L1014
54260
China
0.16%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
109711
China
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
46885
Mexico
0.15%
Eternal Ltd
INE758T01015
193948
India
0.15%
CMOC Group Ltd Class A
CNE100001NR0
155889
China
0.15%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
246892
China
0.15%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
40448
Mexico
0.15%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
31613
China
0.15%
Komercni Banka AS
CZ0008019106
8482
Czech Republic
0.15%
ELM Co
SA15GG53GHH3
3046
Saudi Arabia
0.15%
Bharat Petroleum Corp Ltd
INE029A01011
127080
India
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
87351
United Arab Emirates
0.15%
E. Sun Financial Holding Co Ltd
TW0002884004
423352
Taiwan
0.15%
Taiwan Mobile Co Ltd
TW0003045001
130694
Taiwan
0.14%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
19007
Mexico
0.14%
Chroma Ate Inc
TW0002360005
8579
Taiwan
0.14%
Reliance Industries Ltd
INE002A01018
27303
India
0.14%
Kuwait Finance House
KW0EQ0100085
154217
Kuwait
0.13%
Weg SA
BRWEGEACNOR0
45905
Brazil
0.13%
Bank of the Philippine Islands
PHY0967S1694
236861
Philippines
0.13%
African Rainbow Minerals Ltd
ZAE000054045
30764
South Africa
0.13%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
128767
Saudi Arabia
0.13%
China Merchants Port Holdings Co Ltd
HK0144000764
175066
China
0.13%
Vibra Energia SA
BRVBBRACNOR1
68468
Brazil
0.13%
Ultrapar Participacoes SA ADR
US90400P1012
77393
Brazil
0.13%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
33421
China
0.12%
Global Unichip Corp
TW0003443008
5198
Taiwan
0.12%
PT Bank Central Asia Tbk
ID1000109507
890314
Indonesia
0.12%
Fraser & Neave Holdings Bhd
MYL3689OO006
44391
Malaysia
0.12%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
14567
China
0.12%
Nedbank Group Ltd
ZAE000004875
22498
South Africa
0.12%
Almarai Co
SA000A0ETHT1
30097
Saudi Arabia
0.12%
Valterra Platinum Ltd
ZAE000013181
3991
South Africa
0.11%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
75646
Brazil
0.11%
China State Construction International Holdings Ltd
KYG216771363
283166
China
0.11%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.11%
Fosun International Ltd
HK0656038673
658762
Hong Kong
0.11%
OTP Bank PLC
HU0000061726
3169
Hungary
0.11%
Hindustan Petroleum Corp Ltd
INE094A01015
81033
India
0.11%
Wistron Corp
TW0003231007
74855
Taiwan
0.11%
Haier Smart Home Co Ltd Class H
CNE1000048K8
97907
China
0.10%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
86962
India
0.10%
International Container Terminal Services Inc
PHY411571011
27037
Philippines
0.10%
Eurobank SA
GRS829003003
77779
Greece
0.10%
CP All PCL
TH0737010Y16
212508
Thailand
0.10%
GAIL (India) Ltd
INE129A01019
190523
India
0.10%
KE Holdings Inc ADR
US4824971042
18058
China
0.10%
Mega Financial Holding Co Ltd
TW0002886009
246507
Taiwan
0.10%
ZTE Corp Class H
CNE1000004Y2
93137
China
0.10%
Firstrand Ltd
ZAE000066304
55443
South Africa
0.10%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
32038
China
0.10%
King Yuan Electronics Co Ltd
TW0002449006
30700
Taiwan
0.09%
Anglogold Ashanti PLC
GB00BRXH2664
2878
United States
0.09%
Tata Motors Ltd
INE1TAE01010
59469
India
0.09%
First Financial Holding Co Ltd
TW0002892007
300875
Taiwan
0.09%
Chunghwa Telecom Co Ltd
TW0002412004
63896
Taiwan
0.09%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
36600
China
0.09%
Marico Ltd
INE196A01026
32929
India
0.09%
Abu Dhabi Islamic Bank
AEA000801018
48659
United Arab Emirates
0.09%
Quanta Computer Inc
TW0002382009
29555
Taiwan
0.09%
Acer Inc
TW0002353000
309549
Taiwan
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3479
Chile
0.09%
UPL Ltd
INE628A01036
39169
India
0.09%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
24210
China
0.09%
Winbond Electronics Corp
TW0002344009
74770
Taiwan
0.09%
Power Grid Corp Of India Ltd
INE752E01010
78216
India
0.09%
Wiwynn Corp Ordinary Shares
TW0006669005
1996
Taiwan
0.08%
Asian Paints Ltd
INE021A01026
10432
India
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
18112
China
0.08%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
48700
China
0.08%
Arion banki hf
IS0000028157
162337
Iceland
0.08%
Wal - Mart de Mexico SAB de CV
MX01WA000038
76477
Mexico
0.08%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5656
Greece
0.08%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
28051
China
0.08%
Mphasis Ltd
INE356A01018
10567
India
0.08%
China Oilfield Services Ltd Class H
CNE1000002P4
195419
China
0.08%
China Merchants Bank Co Ltd Class H
CNE1000002M1
38236
China
0.08%
BDO Unibank Inc
PHY077751022
113581
Philippines
0.08%
Jindal Steel Ltd
INE749A01030
18537
India
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
21615
Mexico
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
121616
Kuwait
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
351176
China
0.07%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
85700
China
0.07%
China Gas Holdings Ltd
BMG2109G1033
214557
China
0.07%
Emirates NBD PJSC
AEE000801010
29710
United Arab Emirates
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Bizlink Holding Inc
KYG114741062
4317
United States
0.07%
Shougang Fushan Resources Group Ltd
HK0639031506
514158
China
0.07%
SinoPac Financial Holdings Co Ltd
TW0002890001
215152
Taiwan
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
59471
India
0.07%
China Galaxy Securities Co Ltd
CNE100001NT6
174199
China
0.07%
NIO Inc Class A
KYG6525F1028
34506
China
0.07%
Cummins India Ltd
INE298A01020
3910
India
0.07%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
33671
China
0.07%
Nestle India Ltd
INE239A01024
15064
India
0.07%
Sinotruk (Hong Kong) Ltd
HK3808041546
41176
China
0.06%
Havells India Ltd
INE176B01034
13666
India
0.06%
Tata Elxsi Ltd
INE670A01012
4205
India
0.06%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
42214
China
0.06%
Yes Bank Ltd
INE528G01035
939861
India
0.06%
GlobalWafers Co Ltd
TW0006488000
13916
Taiwan
0.06%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
236796
Turkey
0.06%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
75033
Turkey
0.06%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
56283
China
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
26387
Brazil
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
77928
Egypt
0.06%
Kingsoft Corp Ltd
KYG5264Y1089
58414
China
0.06%
ZTE Corp Class A
CNE000000TK5
34104
China
0.06%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
23613
China
0.06%
Fubon Financial Holdings Co Ltd
TW0002881000
64303
Taiwan
0.06%
Elite Material Co Ltd
TW0002383007
2062
Taiwan
0.06%
CRRC Corp Ltd Class H
CNE100000BG0
244197
China
0.06%
Maruti Suzuki India Ltd
INE585B01010
1251
India
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
62095
China
0.06%
Shriram Finance Ltd
INE721A01047
15533
India
0.06%
China Resources Beer (Holdings) Co Ltd
HK0291001490
51035
China
0.06%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
97034
China
0.06%
King Slide Works Co Ltd
TW0002059003
1565
Taiwan
0.05%
Enel Americas SA
CLP371861061
1900903
Chile
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
41050
India
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
50940
China
0.05%
ZJLD Group Inc
KYG989BA1027
135011
China
0.05%
Kanzhun Ltd ADR
US48553T1060
11011
China
0.05%
Novatek Microelectronics Corp
TW0003034005
12799
Taiwan
0.05%
Weichai Power Co Ltd Class A
CNE1000000D4
42888
China
0.05%
Bajaj Finserv Ltd
INE918I01026
8094
India
0.05%
Rabigh Refining & Petrochemical Co
SA120GAH5617
67194
Saudi Arabia
0.05%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3294
Saudi Arabia
0.05%
Clicks Group Ltd
ZAE000134854
8759
South Africa
0.05%
Remgro Ltd
ZAE000026480
13975
South Africa
0.05%
Chicony Electronics Co Ltd
TW0002385002
38561
Taiwan
0.05%
RHB Bank Bhd
MYL1066OO009
69920
Malaysia
0.05%
Vedanta Ltd
INE205A01025
19522
India
0.05%
Realtek Semiconductor Corp
TW0002379005
9900
Taiwan
0.05%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
100171
China
0.05%
PI Industries Ltd
INE603J01030
4585
India
0.05%
Tata Communications Ltd
INE151A01013
9407
India
0.05%
Far East Horizon Ltd
HK0000077468
149103
China
0.05%
Haitian International Holdings Ltd
KYG4232C1087
47184
China
0.05%
China Securities Co Ltd Class A
CNE1000031T5
41669
China
0.05%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
58743
China
0.05%
SBI Life Insurance Co Ltd
INE123W01016
6687
India
0.05%
WT Microelectronics Co Ltd
TW0003036000
18541
Taiwan
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
65574
China
0.05%
Coforge Ltd
INE591G01025
11435
India
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
19809
India
0.04%
Lojas Renner SA
BRLRENACNOR1
47045
Brazil
0.04%
TS Financial Holding Co Ltd
TW0002887007
171108
Taiwan
0.04%
Innolux Corp
TW0003481008
142052
Taiwan
0.04%
Discovery Ltd
ZAE000022331
9025
South Africa
0.04%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
43285
Turkey
0.04%
Enel Chile SA
CL0002266774
1603598
Chile
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
22463
China
0.04%
Agricultural Bank of China Ltd Class H
CNE100000Q43
193772
China
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9616
China
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
138349
China
0.04%
Unimicron Technology Corp
TW0003037008
7849
Taiwan
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
5339
China
0.04%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
159587
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
388180
Turkey
0.04%
China Conch Venture Holdings Ltd
KYG2116J1085
81637
China
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
21601
China
0.04%
Hong Leong Bank Bhd
MYL5819OO007
21531
Malaysia
0.04%
Hengan International Group Co Ltd
KYG4402L1510
33860
China
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
51552
Mexico
0.04%
Hindalco Industries Ltd
INE038A01020
12135
India
0.04%
Titan Co Ltd
INE280A01028
2667
India
0.04%
KGI Financial Holding Co Ltd
TW0002883006
184886
Taiwan
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
32476
China
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
25182
Thailand
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
176957
Taiwan
0.04%
COSCO SHIPPING Ports Ltd
BMG2442N1048
139648
China
0.04%
Etihad Etisalat Co JSC
SA000A0DM9P2
6400
Saudi Arabia
0.04%
Aluminum Corp of China Ltd Class A
CNE1000000T0
55379
China
0.04%
Nestle Malaysia Bhd
MYL4707OO005
4338
Malaysia
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
75027
Mexico
0.04%
PLDT Inc
PHY7072Q1032
5101
Philippines
0.04%
Li Ning Co Ltd
KYG5496K1242
45409
China
0.04%
JD Logistics Inc
KYG5074S1012
63580
China
0.04%
AUO Corp
TW0002409000
213517
Taiwan
0.04%
SF Holding Co Ltd Class A
CNE100000L63
20010
China
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
452
South Africa
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
27762
China
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
22300
China
0.04%
Alpha Bank SA
GRS830003000
28498
Greece
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2700
China
0.04%
Embraer SA
BREMBJACNOR1
7726
Brazil
0.04%
Inventec Corp
TW0002356003
79527
Taiwan
0.04%
Raia Drogasil SA
BRRADLACNOR0
23681
Brazil
0.04%
Bosideng International Holdings Ltd
KYG126521064
202147
China
0.03%
Absa Group Ltd
ZAE000255915
7628
South Africa
0.03%
PTT Oil and Retail Business PCL
THA099010011
301255
Thailand
0.03%
AMMB Holdings Bhd
MYL1015OO006
62085
Malaysia
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
27217
China
0.03%
Britannia Industries Ltd
INE216A01030
1611
India
0.03%
United Spirits Ltd
INE854D01024
7108
India
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6234
China
0.03%
Yageo Corp
TW0002327004
12491
Taiwan
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
52379
Malaysia
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3872
China
0.03%
Win Semiconductors Corp
TW0003105003
10221
Taiwan
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
5000
India
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
106100
China
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
27410
China
0.03%
Bank Bradesco SA ADR
US0594603039
27815
Brazil
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5340
Saudi Arabia
0.03%
China Medical System Holdings Ltd
KYG211081248
60098
China
0.03%
Kingdee International Software Group Co Ltd
KYG525681477
83698
China
0.03%
Godrej Properties Ltd
INE484J01027
5652
India
0.03%
Embassy Office Parks REIT
INE041025011
21002
India
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4811
Greece
0.03%
BYD Co Ltd Class H
CNE100000296
7740
China
0.03%
Vodacom Group Ltd
ZAE000132577
11021
South Africa
0.03%
Aldar Properties PJSC
AEA002001013
46899
United Arab Emirates
0.03%
Gigabyte Technology Co Ltd
TW0002376001
12880
Taiwan
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4407
India
0.03%
Polycab India Ltd
INE455K01017
1189
India
0.03%
Gamuda Bhd
MYL5398OO002
84330
Malaysia
0.03%
Advantech Co Ltd
TW0002395001
8374
Taiwan
0.03%
China Resources Land Ltd
KYG2108Y1052
22994
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
3507
China
0.03%
TIM SA ADR
US88706T1088
3535
Brazil
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
352690
Indonesia
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
35698
Turkey
0.03%
Godrej Consumer Products Ltd
INE102D01028
7903
India
0.03%
ADNOC Drilling Company PJSC
AEA007301012
66871
United Arab Emirates
0.03%
Arabian Drilling Co
SA15L1I156H7
3930
Saudi Arabia
0.03%
Hiwin Technologies Corp
TW0002049004
11512
Taiwan
0.03%
Qatar Islamic Bank QPSC
QA0006929853
13835
Qatar
0.03%
Bharat Forge Ltd
INE465A01025
4733
India
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2687
Mexico
0.03%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13600
China
0.03%
Jio Financial Services Ltd
INE758E01017
33319
India
0.03%
Siemens Ltd
INE003A01024
2438
India
0.03%
Magyar Telekom Telecommunications PLC
HU0000073507
14156
Hungary
0.03%
Pegatron Corp
TW0004938006
35592
Taiwan
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
21700
China
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
25209
Mexico
0.03%
Advanced Info Service PCL
TH0268010Z11
7405
Thailand
0.03%
Globe Telecom Inc
PHY272571498
3086
Philippines
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
40273
China
0.03%
Sanlam Ltd
ZAE000070660
15353
South Africa
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10595
India
0.03%
Far Eastern New Century Corp
TW0001402006
94302
Taiwan
0.03%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
88500
China
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
13911
China
0.03%
TravelSky Technology Ltd Class H
CNE1000004J3
59622
China
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8855
China
0.03%
Cipla Ltd
INE059A01026
5458
India
0.03%
MINISO Group Holding Ltd
KYG6180F1081
18450
China
0.03%
Impala Platinum Holdings Ltd
ZAE000083648
5466
South Africa
0.03%
Vanguard International Semiconductor Corp
TW0005347009
21682
Taiwan
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
17301
Chile
0.03%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
115494
China
0.03%
Coca Cola Icecek AS
TRECOLA00011
48149
Turkey
0.03%
China Construction Bank Corp Class A
CNE100000742
57400
Hong Kong
0.03%
Alliance Bank Malaysia Bhd
MYL2488OO004
60068
Malaysia
0.02%
Bajaj Finance Ltd
INE296A01032
7981
India
0.02%
Varun Beverages Ltd
INE200M01039
16773
India
0.02%
Suzano SA
BRSUZBACNOR0
7042
Brazil
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7100
China
0.02%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9810
China
0.02%
Alinma Bank
SA122050HV19
9246
Saudi Arabia
0.02%
Hero MotoCorp Ltd
INE158A01026
1241
India
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2373
Taiwan
0.02%
Want Want China Holdings Ltd
KYG9431R1039
114411
China
0.02%
Indian Oil Corp Ltd
INE242A01010
40453
India
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10651
China
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
812
India
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
10008
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10413
India
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
33493
China
0.02%
XPeng Inc Class A
KYG982AW1003
6465
China
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
8338
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
52804
China
0.02%
Ambev SA ADR
US02319V1035
22483
Brazil
0.02%
JD Health International Inc
KYG5074A1004
10164
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8162
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
81100
China
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2395
Saudi Arabia
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
20593
South Africa
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6900
China
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1299
Saudi Arabia
0.02%
Eicher Motors Ltd
INE066A01021
851
India
0.02%
Dabur India Ltd
INE016A01026
12605
India
0.02%
eMemory Technology Inc
TW0003529004
796
Taiwan
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13850
China
0.02%
Neoenergia SA
BRNEOEACNOR3
9731
Brazil
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3529
Brazil
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
41876
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
32544
China
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
7017
Brazil
0.02%
Tata Consumer Products Ltd
INE192A01025
4930
India
0.02%
MTN Group Ltd
ZAE000042164
5343
South Africa
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
65931
South Africa
0.02%
Banco De Chile
CLP0939W1081
298467
Chile
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22428
China
0.02%
Banco Santander Chile
CLP1506A1070
730361
Chile
0.02%
Bosch Ltd
INE323A01026
173
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
306054
China
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
19726
Brazil
0.02%
Asia Vital Components Co Ltd
TW0003017000
950
Taiwan
0.02%
China Railway Group Ltd Class H
CNE1000007Z2
93235
China
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15239
China
0.02%
Berger Paints India Ltd
INE463A01038
12546
India
0.02%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
20746
Brazil
0.02%
Petronet LNG Ltd
INE347G01014
17837
India
0.02%
Sunway Bhd
MYL5211OO007
42343
Malaysia
0.02%
Arcelik AS
TRAARCLK91H5
21741
Turkey
0.02%
Aguas Andinas SA Class A
CL0000000035
141530
Chile
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
52543
China
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
27243
Taiwan
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5133
Brazil
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
73228
Turkey
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
73799
China
0.02%
Ashok Leyland Ltd
INE208A01029
29163
India
0.02%
ACEN Corp
PHY1001H1024
1211194
Philippines
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10435
China
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3336
China
0.02%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1319
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
61341
China
0.02%
Voltronic Power Technology Corp
TW0006409006
2215
Taiwan
0.02%
PT Semen Indonesia (Persero) Tbk
ID1000106800
356261
Indonesia
0.02%
Avenue Supermarts Ltd
INE192R01011
1257
India
0.02%
REC Ltd
INE020B01018
14422
India
0.02%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6500
China
0.02%
Jentech Precision Industrial Co Ltd
TW0003653002
500
Taiwan
0.02%
China Everbright Ltd
HK0165000859
48681
Hong Kong
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
18460
China
0.02%
Bank Albilad
SA000A0D9HK3
7048
Saudi Arabia
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
64434
China
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
15671
Italy
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
23800
China
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
16830
Taiwan
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9560
China
0.02%
Investec Ltd
ZAE000081949
6405
South Africa
0.02%
Cemex SAB de CV
MXP225611567
45475
Mexico
0.02%
Adani Total Gas Ltd
INE399L01023
7724
India
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
213459
China
0.02%
Lodha Developers Ltd
INE670K01029
4969
India
0.02%
Santam Ltd
ZAE000093779
1925
South Africa
0.02%
President Chain Store Corp
TW0002912003
6772
Taiwan
0.02%
Salik Company PJSC
AEE01110S227
31905
United Arab Emirates
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
8009
Brazil
0.02%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
16072
China
0.02%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
47657
China
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
70949
China
0.02%
Bim Birlesik Magazalar AS
TREBIMM00018
2808
Turkey
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8842
China
0.01%
Saudi Investment Bank
SA0007879063
13050
Saudi Arabia
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20012
Brazil
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
37467
China
0.01%
Thai Oil PCL
TH0796010013
29247
Thailand
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
14042
China
0.01%
TAL Education Group ADR
US8740801043
3884
China
0.01%
Autohome Inc ADR
US05278C1071
2291
China
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6500
China
0.01%
Jindal Stainless Ltd
INE220G01021
5595
India
0.01%
AU Small Finance Bank Ltd
INE949L01017
4450
India
0.01%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4777
India
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
66641
China
0.01%
SM Prime Holdings Inc
PHY8076N1120
126839
Philippines
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5350
India
0.01%
The Federal Bank Ltd
INE171A01029
14381
India
0.01%
Castrol India Ltd
INE172A01027
20230
India
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
32921
Taiwan
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1708
India
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
15861
China
0.01%
Moneta Money Bank AS
CZ0008040318
4598
Czech Republic
0.01%
PRIO SA
BRPRIOACNOR1
3572
Brazil
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2099
Brazil
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
80700
China
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
111626
Indonesia
0.01%
Universal Robina Corp
PHY9297P1004
33856
Philippines
0.01%
Taiwan High Speed Rail Corp
TW0002633005
47217
Taiwan
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
13843
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
15517
China
0.01%
State Bank of India
INE062A01020
3319
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
23651
China
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
6673
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7500
China
0.01%
Bidvest Group Ltd
ZAE000117321
2733
South Africa
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
418095
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
50409
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
53187
India
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Powertech Technology Inc
TW0006239007
5637
Taiwan
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5945
Thailand
0.01%
Lupin Ltd
INE326A01037
1377
India
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
69739
China
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10127
Brazil
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
33116
Mexico
0.01%
Lotes Co Ltd
TW0003533006
616
Taiwan
0.01%
Rumo SA
BRRAILACNOR9
10932
Brazil
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
10345991
Indonesia
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
15598
Turkey
0.01%
Eclat Textile Co Ltd
TW0001476000
2794
Taiwan
0.01%
Empresas CMPC SA
CL0000001314
23601
Chile
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7700
China
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6792
China
0.01%
WPG Holding Co Ltd
TW0003702007
13289
Taiwan
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2970
Brazil
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2187
China
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
73459
China
0.01%
Agility Global PLC
AEE01376A248
84172
United Arab Emirates
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1154
China
0.01%
PTT Global Chemical PCL
TH1074010014
34387
Thailand
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9376
South Africa
0.01%
Migros Ticaret AS
TREMGTI00012
2157
Turkey
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3767
South Africa
0.01%
UNO Minda Ltd
INE405E01023
2685
India
0.01%
Industrias Penoles SAB de CV
MXP554091415
579
Mexico
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11136
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28000
China
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
104680
Turkey
0.01%
East Buy Holding Ltd
KYG5313A1013
8988
China
0.01%
PDD Holdings Inc ADR
US7223041028
280
China
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1033
Brazil
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
155273
China
0.01%
Topsports International Holdings Ltd
KYG8924B1041
75178
China
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
27646
China
0.01%
Chailease Holding Co Ltd
KYG202881093
8597
Taiwan
0.01%
GMR Airports Ltd
INE776C01039
28203
India
0.01%
CelcomDigi Bhd
MYL6947OO005
33670
Malaysia
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1457
South Africa
0.01%
Biocon Ltd
INE376G01013
6445
India
0.01%
Micro-Star International Co Ltd
TW0002377009
9157
Taiwan
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23112
Philippines
0.01%
Trent Ltd
INE849A01020
697
India
0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
IN9397D01014
1526
India
0.01%
Pepkor Holdings Ltd
ZAE000259479
19189
South Africa
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2391
China
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
44410
Thailand
0.01%
Piramal Finance Ltd
INE202B01038
1361
India
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
59431
Indonesia
0.01%
Minth Group Ltd
KYG6145U1094
5343
China
0.01%
Exide Industries Ltd
INE302A01020
7874
India
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4229
Brazil
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
21873
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13339
Malaysia
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10797
China
0.01%
Bank Bradesco SA
BRBBDCACNOR1
7930
Brazil
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
721
Saudi Arabia
0.01%
Alchip Technologies Ltd
KYG022421088
245
United States
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
49244
China
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1571
South Africa
0.01%
Suzlon Energy Ltd
INE040H01021
52661
India
0.01%
Fortune Electric Co Ltd
TW0001519007
818
Taiwan
0.01%
Info Edge (India) Ltd
INE663F01032
2279
India
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
20458
China
0.01%
Akbank TAS
TRAAKBNK91N6
14215
Turkey
0.01%
Coromandel International Ltd
INE169A01031
1065
India
0.01%
ACWA Power Co
SA15CGS10H12
516
Saudi Arabia
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16192
United States
0.01%
Ayala Corp
PHY0486V1154
2581
Philippines
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
13869
China
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19091
China
0.01%
Voltas Ltd
INE226A01021
1461
India
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18053
India
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2394
Mexico
0.01%
NHPC Ltd
INE848E01016
26838
India
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
CITIC Ltd
HK0267001375
14893
China
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
820
India
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
36319
Thailand
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
62639
China
0.01%
True Corp PCL
THB231010018
51152
Thailand
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8185
China
0.01%
China Railway Group Ltd Class A
CNE100000866
23726
China
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
363
Saudi Arabia
0.01%
Tiger Brands Ltd
ZAE000071080
1163
South Africa
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
18923
Taiwan
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7404
China
0.01%
China Lesso Group Holdings Ltd
KYG2157Q1029
25785
China
0.01%
Hong Leong Financial Group Bhd
MYL1082OO006
3689
Malaysia
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
908
China
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
89318
China
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9724
India
0.01%
Central Pattana PCL
TH0481B10Z18
9533
Thailand
0.01%
Catcher Technology Co Ltd
TW0002474004
3263
Taiwan
0.01%
Xtep International Holdings Ltd
KYG982771092
29751
China
0.01%
Petronas Gas Bhd
MYL6033OO004
4237
Malaysia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Jinxin Fertility Group Ltd
KYG5140J1013
66004
China
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
11359
China
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
513
Saudi Arabia
0.01%
PT Unilever Indonesia Tbk
ID1000095706
163885
Indonesia
0.01%
MISC Bhd
MYL3816OO005
8496
Malaysia
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
519
Hungary
0.01%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
25600
China
0.01%
The Savola Group
SA0007879162
2781
Saudi Arabia
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Greentown China Holdings Ltd
KYG4100M1050
13451
China
0.01%
LATAM Airlines Group SA
CL0000000423
729349
Chile
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
40030
China
0.01%
Enerjisa Enerji AS
TREENSA00014
6274
Turkey
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
14948
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
558
Saudi Arabia
0.01%
Largan Precision Co Ltd
TW0003008009
229
Taiwan
0.01%
Yuexiu Property Co Ltd
HK0000745908
31563
China
0.01%
Dubai Islamic Bank PJSC
AED000201015
8312
United Arab Emirates
0.01%
Asia Cement Corp
TW0001102002
15361
Taiwan
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1011
India
0.01%
H World Group Ltd ADR
US44332N1063
326
China
0.01%
Honeywell Automation India Ltd
INE671A01010
50
India
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
14727
China
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
12800
China
0.01%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2894
China
0.01%
Page Industries Ltd
INE761H01022
47
India
0.01%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
70543
Philippines
0.01%
Arab National Bank
SA0007879105
2759
Saudi Arabia
0.01%
Gruma SAB de CV Class B
MXP4948K1056
892
Mexico
0.01%
InterGlobe Aviation Ltd
INE646L01027
333
India
0.01%
Cosan SA
BRCSANACNOR6
14541
Brazil
0.00%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2632
China
0.00%
Ayala Land Inc
PHY0488F1004
46611
Philippines
0.00%
One97 Communications Ltd
INE982J01020
1395
India
0.00%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13513
China
0.00%
Shoprite Holdings Ltd
ZAE000012084
956
South Africa
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9900
China
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
UltraTech Cement Ltd
INE481G01011
125
India
0.00%
Astral Ltd
INE006I01046
821
India
0.00%
HTC Corp
TW0002498003
10751
Taiwan
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
27351
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2722
Malaysia
0.00%
Saudi Energy Co
SA0007879550
3458
Saudi Arabia
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8700
China
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
MicroPort Scientific Corp
KYG608371046
9927
China
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Dixon Technologies (India) Ltd
INE935N01020
112
India
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1763
India
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
IJM Corp Bhd
MYL3336OO004
19275
Malaysia
0.00%
Jollibee Foods Corp
PHY4466S1007
3571
Philippines
0.00%
Saudi Real Estate Co
SA0007870047
3218
Saudi Arabia
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.00%
JG Summit Holdings Inc
PHY444251177
25537
Philippines
0.00%
KPIT Technologies Ltd
INE04I401011
1509
India
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
36310
Indonesia
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
258
Saudi Arabia
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
182042
Indonesia
0.00%
Localiza Rent A Car SA PRF PERPETUAL BRL
BRRENTACNPR1
263
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