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Watchlist
Mon compte
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2056
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,73 €
Prix de l'action
-0.38%
Changement (1 jour)
13.20%
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
18 Décembre, 2025
Nombre de participations :
681
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
11.20%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
710691
Taiwan
6.46%
Infosys Ltd
INE009A01021
1031072
India
4.11%
Xiaomi Corp Class B
KYG9830T1067
2288676
China
2.62%
Zijin Mining Group Co Ltd Class H
CNE100000502
1767524
China
2.62%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
406710
China
2.51%
Delta Electronics Inc
TW0002308004
255453
Taiwan
2.36%
Itau Unibanco Holding SA ADR
US4655621062
956331
Brazil
1.60%
Tata Steel Ltd
INE081A01020
2477520
India
1.50%
WuXi Biologics (Cayman) Inc
KYG970081173
1028213
China
1.48%
ASE Technology Holding Co Ltd
TW0003711008
603159
Taiwan
1.31%
Gold Fields Ltd
ZAE000018123
85025
South Africa
1.29%
Geely Automobile Holdings Ltd
KYG3777B1032
1715824
China
1.27%
Standard Bank Group Ltd
ZAE000109815
214188
South Africa
1.24%
China Construction Bank Corp Class H
CNE1000002H1
3680979
China
1.16%
Tech Mahindra Ltd
INE669C01036
186832
India
1.15%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
62414
China
1.14%
Al Rajhi Bank
SA0007879113
128576
Saudi Arabia
1.13%
Yum China Holdings Inc
US98850P1093
67613
China
1.07%
United Microelectronics Corp
TW0002303005
1932854
Taiwan
1.05%
HCL Technologies Ltd
INE860A01027
164733
India
1.01%
Meituan Class B
KYG596691041
223898
China
0.93%
Ptt PCL
TH0646010Z18
2705384
Thailand
0.81%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
277875
China
0.79%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
387092
China
0.75%
Qatar National Bank SAQ
QA0006929895
430346
Qatar
0.71%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1968433
Mexico
0.69%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
239593
China
0.68%
Adani Enterprises Ltd
INE423A01024
78951
India
0.66%
First Abu Dhabi Bank PJSC
AEN000101016
405312
United Arab Emirates
0.65%
Zijin Mining Group Co Ltd Class A
CNE100000B24
424564
China
0.60%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
525932
China
0.59%
Cathay Financial Holding Co Ltd
TW0002882008
722331
Taiwan
0.58%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
334386
China
0.57%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
195581
China
0.57%
National Bank of Kuwait SAK
KW0EQ0100010
500394
Kuwait
0.56%
Trip.com Group Ltd
KYG9066F1019
22627
China
0.55%
CIMB Group Holdings Bhd
MYL1023OO000
819479
Malaysia
0.54%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6853615
Indonesia
0.51%
Mahindra & Mahindra Ltd
INE101A01026
36901
India
0.51%
Abu Dhabi Commercial Bank
AEA000201011
365269
United Arab Emirates
0.51%
Hon Hai Precision Industry Co Ltd
TW0002317005
212503
Taiwan
0.50%
Naspers Ltd Class N
ZAE000351946
21970
South Africa
0.50%
JSW Steel Ltd
INE019A01038
118769
India
0.44%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.42%
Grupo Mexico SAB de CV Class B
MXP370841019
127010
Mexico
0.42%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3888574
Indonesia
0.41%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
268582
Turkey
0.40%
Persistent Systems Ltd
INE262H01021
16369
India
0.39%
Banque Saudi Fransi
SA0007879782
250252
Saudi Arabia
0.38%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
117242
Mexico
0.38%
CMOC Group Ltd Class H
CNE100000114
463730
China
0.38%
ANTA Sports Products Ltd
KYG040111059
104185
China
0.34%
Aluminum Corp of China Ltd Class H
CNE1000001T8
700126
China
0.34%
ICICI Bank Ltd
INE090A01021
64956
India
0.34%
HDFC Bank Ltd
INE040A01034
89870
India
0.33%
Adani Green Energy Ltd
INE364U01010
83480
India
0.32%
National Bank of Greece SA
GRS003003035
58558
Greece
0.31%
CTBC Financial Holding Co Ltd
TW0002891009
573576
Taiwan
0.31%
Bank Of China Ltd Class H
CNE1000001Z5
1587463
China
0.30%
Empresas COPEC SA
CLP7847L1080
117357
Chile
0.30%
Asustek Computer Inc
TW0002357001
48652
Taiwan
0.29%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
778700
United Arab Emirates
0.29%
Axis Bank Ltd
INE238A01034
60662
India
0.28%
Saudi Telecom Co
SA0007879543
72913
Saudi Arabia
0.28%
E Ink Holdings Inc
TW0008069006
140928
Taiwan
0.28%
Wipro Ltd
INE075A01022
270702
India
0.27%
Saudi National Bank
SA13L050IE10
79978
Saudi Arabia
0.27%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
325146
Brazil
0.27%
Sino Biopharmaceutical Ltd
KYG8167W1380
932751
Hong Kong
0.27%
Compal Electronics Inc
TW0002324001
814907
Taiwan
0.26%
Lite-On Technology Corp
TW0002301009
154220
Taiwan
0.25%
Innovent Biologics Inc
KYG4818G1010
69204
China
0.25%
Delta Electronics (Thailand) PCL
TH0528A10Z14
132542
Thailand
0.24%
China Overseas Land & Investment Ltd
HK0688002218
441793
China
0.24%
Yuanta Financial Holdings Co Ltd
TW0002885001
544307
Taiwan
0.23%
Hindustan Unilever Ltd
INE030A01027
26766
India
0.23%
Dr Reddy's Laboratories Ltd
INE089A01031
47342
India
0.23%
Adani Ports & Special Economic Zone Ltd
INE742F01042
39429
India
0.22%
MediaTek Inc
TW0002454006
14177
Taiwan
0.22%
ELM Co
SA15GG53GHH3
3058
Saudi Arabia
0.22%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
26564
United States
0.22%
Piraeus Financial Holdings SA
GRS014003032
75906
Greece
0.22%
Kunlun Energy Co Ltd
BMG5320C1082
643751
China
0.21%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
779834
China
0.21%
Eternal Ltd
INE758T01015
193988
India
0.21%
Malayan Banking Bhd
MYL1155OO000
234250
Malaysia
0.20%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
89336
Brazil
0.20%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
66479
Hungary
0.20%
Riyad Bank
SA0007879048
82698
Saudi Arabia
0.20%
Bharti Airtel Ltd
INE397D01024
24366
India
0.19%
PICC Property and Casualty Co Ltd Class H
CNE100000593
257003
China
0.18%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
246490
China
0.18%
Nanya Technology Corp
TW0002408002
96120
Taiwan
0.18%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
110165
China
0.17%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
18980
Mexico
0.17%
Bharat Petroleum Corp Ltd
INE029A01011
123760
India
0.17%
ABB India Ltd
INE117A01022
8633
India
0.17%
Bank of the Philippine Islands
PHY0967S1694
236842
Philippines
0.17%
OMV Petrom SA
ROSNPPACNOR9
2122083
Romania
0.17%
Sun Pharmaceuticals Industries Ltd
INE044A01036
24678
India
0.17%
China Mengniu Dairy Co Ltd
KYG210961051
242671
Hong Kong
0.16%
Komercni Banka AS
CZ0008019106
8525
Czech Republic
0.16%
Dialog Group Bhd
MYL7277OO006
1104537
Malaysia
0.16%
Reliance Industries Ltd
INE002A01018
27335
India
0.16%
ENN Energy Holdings Ltd
KYG3066L1014
52719
China
0.16%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
31746
China
0.16%
Oil India Ltd
INE274J01014
102261
India
0.15%
E. Sun Financial Holding Co Ltd
TW0002884004
422552
Taiwan
0.15%
Weichai Power Co Ltd Class H
CNE1000004L9
179892
China
0.15%
Koc Holding AS
TRAKCHOL91Q8
107438
Turkey
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
87338
United Arab Emirates
0.15%
PT Bank Central Asia Tbk
ID1000109507
889051
Indonesia
0.15%
Petronas Dagangan Bhd
MYL5681OO001
91388
Malaysia
0.15%
Taiwan Mobile Co Ltd
TW0003045001
130909
Taiwan
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
46782
Mexico
0.15%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
40336
Mexico
0.15%
Public Bank Bhd
MYL1295OO004
390498
Malaysia
0.15%
Weg SA
BRWEGEACNOR0
46082
Brazil
0.14%
Hindustan Petroleum Corp Ltd
INE094A01015
81030
India
0.14%
Kuwait Finance House
KW0EQ0100085
154244
Kuwait
0.14%
Telefonica Brasil SA ADR
US87936R2058
33900
Brazil
0.14%
CMOC Group Ltd Class A
CNE100001NR0
156689
China
0.14%
Fosun International Ltd
HK0656038673
657467
Hong Kong
0.13%
Fraser & Neave Holdings Bhd
MYL3689OO006
44247
Malaysia
0.13%
Zhen Ding Technology Holding Ltd
KYG989221000
84166
Taiwan
0.13%
Ecopetrol SA
COC04PA00016
801585
Colombia
0.12%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
128589
Saudi Arabia
0.12%
Nedbank Group Ltd
ZAE000004875
22476
South Africa
0.12%
GAIL (India) Ltd
INE129A01019
190461
India
0.12%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
86973
India
0.12%
African Rainbow Minerals Ltd
ZAE000054045
30579
South Africa
0.12%
Almarai Co
SA000A0ETHT1
30031
Saudi Arabia
0.12%
China Merchants Port Holdings Co Ltd
HK0144000764
174056
China
0.12%
Sasol Ltd
ZAE000006896
54424
South Africa
0.12%
Mphasis Ltd
INE356A01018
10552
India
0.12%
China State Construction International Holdings Ltd
KYG216771363
281994
China
0.12%
OTP Bank PLC
HU0000061726
3191
Hungary
0.12%
Global Unichip Corp
TW0003443008
5232
Taiwan
0.12%
Valterra Platinum Ltd
ZAE000013181
4020
South Africa
0.12%
Wistron Corp
TW0003231007
75121
Taiwan
0.12%
Haier Smart Home Co Ltd Class H
CNE1000048K8
97379
China
0.11%
UPL Ltd
INE628A01036
39109
India
0.11%
ZTE Corp Class H
CNE1000004Y2
92922
China
0.11%
Asian Paints Ltd
INE021A01026
10416
India
0.11%
Mega Financial Holding Co Ltd
TW0002886009
245706
Taiwan
0.11%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
14663
China
0.11%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
31938
China
0.11%
Vibra Energia SA
BRVBBRACNOR1
68235
Brazil
0.10%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
76220
Brazil
0.10%
Firstrand Ltd
ZAE000066304
55460
South Africa
0.10%
CP All PCL
TH0737010Y16
211631
Thailand
0.10%
KE Holdings Inc ADR
US4824971042
17966
China
0.10%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
33301
China
0.10%
Ultrapar Participacoes SA ADR
US90400P1012
77112
Brazil
0.10%
First Financial Holding Co Ltd
TW0002892007
299998
Taiwan
0.10%
Abu Dhabi Islamic Bank
AEA000801018
48658
United Arab Emirates
0.09%
Marico Ltd
INE196A01026
32890
India
0.09%
International Container Terminal Services Inc
PHY411571011
26997
Philippines
0.09%
Wiwynn Corp Ordinary Shares
TW0006669005
1993
Taiwan
0.09%
Tata Motors Ltd
INE1TAE01010
59351
India
0.09%
Chunghwa Telecom Co Ltd
TW0002412004
63979
Taiwan
0.09%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.09%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
36900
China
0.09%
BDO Unibank Inc
PHY077751022
113491
Philippines
0.09%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
85600
China
0.09%
Acer Inc
TW0002353000
307834
Taiwan
0.09%
Arion banki hf
IS0000028157
162105
Iceland
0.09%
Anglogold Ashanti PLC
GB00BRXH2664
2906
South Africa
0.09%
China Merchants Bank Co Ltd Class H
CNE1000002M1
37892
China
0.08%
Wal - Mart de Mexico SAB de CV
MX01WA000038
77165
Mexico
0.08%
Quanta Computer Inc
TW0002382009
29422
Taiwan
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
18021
China
0.08%
Kanzhun Ltd ADR
US48553T1060
10999
China
0.08%
Coforge Ltd
INE591G01025
11404
India
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
349172
China
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3470
Chile
0.08%
Tata Elxsi Ltd
INE670A01012
4197
India
0.08%
Emirates NBD PJSC
AEE000801010
29700
United Arab Emirates
0.08%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
28322
China
0.08%
China Galaxy Securities Co Ltd
CNE100001NT6
173174
China
0.08%
Maruti Suzuki India Ltd
INE585B01010
1263
India
0.08%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
22510
China
0.08%
Tata Motors Passenger Vehicles Ltd
INE155A01022
59351
India
0.08%
Power Grid Corp Of India Ltd
INE752E01010
78295
India
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
21484
Mexico
0.08%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
26336
Brazil
0.07%
China Gas Holdings Ltd
BMG2109G1033
214008
China
0.07%
Havells India Ltd
INE176B01034
13591
India
0.07%
Yes Bank Ltd
INE528G01035
887974
India
0.07%
Nestle India Ltd
INE239A01024
15093
India
0.07%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
236475
Turkey
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
121757
Kuwait
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5639
Greece
0.07%
Kingsoft Corp Ltd
KYG5264Y1089
55623
China
0.07%
Jindal Steel Ltd
INE749A01030
18473
India
0.07%
King Yuan Electronics Co Ltd
TW0002449006
30467
Taiwan
0.07%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
23811
China
0.07%
Fubon Financial Holdings Co Ltd
TW0002881000
64393
Taiwan
0.07%
Chroma Ate Inc
TW0002360005
8529
Taiwan
0.07%
Bizlink Holding Inc
KYG114741062
4296
United States
0.07%
SinoPac Financial Holdings Co Ltd
TW0002890001
213828
Taiwan
0.07%
Shougang Fushan Resources Group Ltd
HK0639031506
518809
China
0.07%
Cummins India Ltd
INE298A01020
3901
India
0.06%
Tata Communications Ltd
INE151A01013
9406
India
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
61895
China
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
50807
China
0.06%
Bajaj Finserv Ltd
INE918I01026
8105
India
0.06%
CRRC Corp Ltd Class H
CNE100000BG0
228828
China
0.06%
Enel Americas SA
CLP371861061
1896260
Chile
0.06%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
56083
China
0.06%
Kotak Mahindra Bank Ltd
INE237A01028
7404
India
0.06%
China Resources Beer (Holdings) Co Ltd
HK0291001490
50903
China
0.06%
Winbond Electronics Corp
TW0002344009
75036
Taiwan
0.06%
ZTE Corp Class A
CNE000000TK5
34004
China
0.06%
Clicks Group Ltd
ZAE000134854
8718
South Africa
0.06%
King Slide Works Co Ltd
TW0002059003
1563
Taiwan
0.06%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
857
China
0.06%
NIO Inc Class A
KYG6525F1028
34434
China
0.06%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
74797
Turkey
0.06%
HDFC Life Insurance Co Ltd
INE795G01014
19777
India
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
77793
Egypt
0.06%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
99385
China
0.06%
GlobalWafers Co Ltd
TW0006488000
13801
Taiwan
0.06%
PI Industries Ltd
INE603J01030
4577
India
0.06%
China Oilfield Services Ltd Class H
CNE1000002P4
181041
China
0.06%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
38714
China
0.05%
Far East Horizon Ltd
HK0000077468
148643
China
0.05%
Realtek Semiconductor Corp
TW0002379005
9829
Taiwan
0.05%
Sinotruk (Hong Kong) Ltd
HK3808041546
41371
China
0.05%
Novatek Microelectronics Corp
TW0003034005
12776
Taiwan
0.05%
Remgro Ltd
ZAE000026480
14010
South Africa
0.05%
Shriram Finance Ltd
INE721A01047
15524
India
0.05%
SBI Life Insurance Co Ltd
INE123W01016
6670
India
0.05%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
59330
China
0.05%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
43212
Turkey
0.05%
China Securities Co Ltd Class A
CNE1000031T5
38269
China
0.05%
NetEase Inc Ordinary Shares
KYG6427A1022
5329
China
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
158317
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
65374
China
0.05%
Chicony Electronics Co Ltd
TW0002385002
38221
Taiwan
0.05%
ZJLD Group Inc
KYG989BA1027
134708
China
0.05%
Agricultural Bank of China Ltd Class H
CNE100000Q43
192089
China
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
75913
China
0.05%
Haitian International Holdings Ltd
KYG4232C1087
46988
China
0.04%
RHB Bank Bhd
MYL1066OO009
69710
Malaysia
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
33371
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
387336
Turkey
0.04%
Enel Chile SA
CL0002266774
1595295
Chile
0.04%
Godrej Properties Ltd
INE484J01027
5646
India
0.04%
Discovery Ltd
ZAE000022331
8985
South Africa
0.04%
Vedanta Ltd
INE205A01025
19399
India
0.04%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
48500
China
0.04%
Rabigh Refining & Petrochemical Co
SA120GAH5617
66860
Saudi Arabia
0.04%
Embraer SA
BREMBJACNOR1
7855
Brazil
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
137709
China
0.04%
Hengan International Group Co Ltd
KYG4402L1510
33443
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3277
Saudi Arabia
0.04%
Nestle Malaysia Bhd
MYL4707OO005
4311
Malaysia
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9416
China
0.04%
PTT Oil and Retail Business PCL
THA099010011
299597
Thailand
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
32428
China
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
21372
China
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
20263
China
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
175979
Taiwan
0.04%
Titan Co Ltd
INE280A01028
2650
India
0.04%
TS Financial Holding Co Ltd
TW0002887007
170032
Taiwan
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
460
South Africa
0.04%
Hindalco Industries Ltd
INE038A01020
12028
India
0.04%
Hong Leong Bank Bhd
MYL5819OO007
21498
Malaysia
0.04%
Lojas Renner SA
BRLRENACNOR1
46847
Brazil
0.04%
Aldar Properties PJSC
AEA002001013
46732
United Arab Emirates
0.04%
Etihad Etisalat Co JSC
SA000A0DM9P2
6376
Saudi Arabia
0.04%
Li Ning Co Ltd
KYG5496K1242
45183
China
0.04%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6334
China
0.04%
PLDT Inc
PHY7072Q1032
5082
Philippines
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
27562
China
0.04%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
116930
China
0.04%
United Spirits Ltd
INE854D01024
7112
India
0.04%
Bosideng International Holdings Ltd
KYG126521064
181710
China
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
26817
China
0.04%
Absa Group Ltd
ZAE000255915
7586
South Africa
0.04%
Jio Financial Services Ltd
INE758E01017
33349
India
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4987
India
0.04%
Britannia Industries Ltd
INE216A01030
1608
India
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
51330
Mexico
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
43588
China
0.04%
SF Holding Co Ltd Class A
CNE100000L63
19610
China
0.04%
Inventec Corp
TW0002356003
78888
Taiwan
0.04%
Arabian Drilling Co
SA15L1I156H7
3908
Saudi Arabia
0.04%
China Medical System Holdings Ltd
KYG211081248
61101
China
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
96688
China
0.04%
Alpha Bank SA
GRS830003000
25879
Greece
0.04%
Godrej Consumer Products Ltd
INE102D01028
7911
India
0.04%
Colgate-Palmolive (India) Ltd
INE259A01022
4423
India
0.04%
Gamuda Bhd
MYL5398OO002
83969
Malaysia
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
22100
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
66965
Mexico
0.04%
COSCO SHIPPING Ports Ltd
BMG2442N1048
138047
China
0.04%
KGI Financial Holding Co Ltd
TW0002883006
183056
Taiwan
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
40355
China
0.03%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10613
India
0.03%
Elite Material Co Ltd
TW0002383007
2097
Taiwan
0.03%
Embassy Office Parks REIT
INE041025011
20952
India
0.03%
Gigabyte Technology Co Ltd
TW0002376001
13095
Taiwan
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
26884
China
0.03%
China Conch Venture Holdings Ltd
KYG2116J1085
81033
China
0.03%
Raia Drogasil SA
BRRADLACNOR0
23112
Brazil
0.03%
ADNOC Drilling Company PJSC
AEA007301012
66714
United Arab Emirates
0.03%
JD Logistics Inc
KYG5074S1012
63363
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4810
Greece
0.03%
AMMB Holdings Bhd
MYL1015OO006
61844
Malaysia
0.03%
Bank Bradesco SA ADR
US0594603039
28279
Brazil
0.03%
Polycab India Ltd
INE455K01017
1184
India
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
354447
Indonesia
0.03%
BYD Co Ltd Class H
CNE100000296
7672
China
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3272
China
0.03%
Sanlam Ltd
ZAE000070660
15200
South Africa
0.03%
Qatar Islamic Bank QPSC
QA0006929853
13858
Qatar
0.03%
MINISO Group Holding Ltd
KYG6180F1081
18562
China
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
92500
China
0.03%
Cipla Ltd
INE059A01026
5449
India
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
52171
Malaysia
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
21500
China
0.03%
Bajaj Finance Ltd
INE296A01032
7992
India
0.03%
Vodacom Group Ltd
ZAE000132577
10876
South Africa
0.03%
Bilibili Inc Class Z
KYG1098A1013
3565
China
0.03%
WT Microelectronics Co Ltd
TW0003036000
18850
Taiwan
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
24915
Thailand
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
14111
China
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
35558
Turkey
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5267
Saudi Arabia
0.03%
Globe Telecom Inc
PHY272571498
3073
Philippines
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2672
Mexico
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
55379
China
0.03%
Far Eastern New Century Corp
TW0001402006
92925
Taiwan
0.03%
Siemens Ltd
INE003A01024
2410
India
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
25040
Mexico
0.03%
China Resources Land Ltd
KYG2108Y1052
23377
China
0.03%
TravelSky Technology Ltd Class H
CNE1000004J3
58651
China
0.03%
Hero MotoCorp Ltd
INE158A01026
1262
India
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9910
China
0.03%
Giga Device Semiconductor Inc Class A
CNE1000030S9
2600
China
0.03%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1321
Saudi Arabia
0.03%
Impala Platinum Holdings Ltd
ZAE000083648
5327
South Africa
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
17297
Chile
0.03%
Magyar Telekom PLC
HU0000073507
14014
Hungary
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8755
China
0.03%
Yageo Corp
TW0002327004
10968
Taiwan
0.03%
Berger Paints India Ltd
INE463A01038
12756
India
0.03%
AUO Corp
TW0002409000
211182
Taiwan
0.03%
Advantech Co Ltd
TW0002395001
8514
Taiwan
0.03%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10375
India
0.03%
Bharat Forge Ltd
INE465A01025
4726
India
0.03%
China Construction Bank Corp Class A
CNE100000742
56300
China
0.03%
Want Want China Holdings Ltd
KYG9431R1039
116321
China
0.03%
TIM SA ADR
US88706T1088
3516
Brazil
0.03%
Advanced Info Service PCL
TH0268010Z11
7331
Thailand
0.02%
Hiwin Technologies Corp
TW0002049004
11704
Taiwan
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
87500
China
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10828
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
52505
China
0.02%
Varun Beverages Ltd
INE200M01039
13315
India
0.02%
Dabur India Ltd
INE016A01026
12682
India
0.02%
Voltronic Power Technology Corp
TW0006409006
2253
Taiwan
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
59793
Malaysia
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
8083
China
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
7000
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
20351
South Africa
0.02%
Bosch Ltd
INE323A01026
172
India
0.02%
Eicher Motors Ltd
INE066A01021
864
India
0.02%
Coca Cola Icecek AS
TRECOLA00011
48113
Turkey
0.02%
Vanguard International Semiconductor Corp
TW0005347009
22043
Taiwan
0.02%
Pegatron Corp
TW0004938006
30755
Taiwan
0.02%
Suzano SA
BRSUZBACNOR0
6962
Brazil
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
9881
China
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3391
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
79800
China
0.02%
Tata Consumer Products Ltd
INE192A01025
4932
India
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
41676
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
32398
China
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
14082
China
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22803
China
0.02%
JD Health International Inc
KYG5074A1004
8574
China
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
807
India
0.02%
Indian Oil Corp Ltd
INE242A01010
34507
India
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15439
China
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
67032
South Africa
0.02%
Lodha Developers Ltd
INE670K01029
4963
India
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13800
China
0.02%
XPeng Inc Class A
KYG982AW1003
6377
China
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
51343
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
33068
China
0.02%
Alinma Bank
SA122050HV19
9018
Saudi Arabia
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
63935
China
0.02%
Sunway Bhd
MYL5211OO007
42066
Malaysia
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
74999
China
0.02%
Neoenergia SA
BRNEOEACNOR3
9894
Brazil
0.02%
Aguas Andinas SA Class A
CL0000000035
143892
Chile
0.02%
Ambev SA ADR
US02319V1035
22859
Brazil
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
ACEN Corp
PHY1001H1024
1203880
Philippines
0.02%
Ashok Leyland Ltd
INE208A01029
29650
India
0.02%
Banco Santander Chile
CLP1506A1070
742554
Chile
0.02%
PT Semen Indonesia (Persero) Tbk
ID1000106800
352277
Indonesia
0.02%
China Everbright Ltd
HK0165000859
47528
Hong Kong
0.02%
Win Semiconductors Corp
TW0003105003
10391
Taiwan
0.02%
Salik Company PJSC
AEE01110S227
32437
United Arab Emirates
0.02%
Banco De Chile
CLP0939W1081
294655
Chile
0.02%
Innolux Corp
TW0003481008
140489
Taiwan
0.02%
REC Ltd
INE020B01018
14662
India
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6938
Brazil
0.02%
Arcelik AS
TRAARCLK91H5
21473
Turkey
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
24000
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8298
China
0.02%
Cemex SAB de CV
MXP225611567
46234
Mexico
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
19465
Brazil
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
73077
Turkey
0.02%
Avenue Supermarts Ltd
INE192R01011
1255
India
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
62365
China
0.02%
Autohome Inc ADR
US05278C1071
2231
China
0.02%
Unimicron Technology Corp
TW0003037008
7831
Taiwan
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
15672
China
0.02%
Cia Paranaense De Energia Copel ADR
US20441B6056
5133
Brazil
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2436
Saudi Arabia
0.02%
Jindal Stainless Ltd
INE220G01021
5689
India
0.02%
MTN Group Ltd
ZAE000042164
5291
South Africa
0.02%
Adani Total Gas Ltd
INE399L01023
7739
India
0.02%
Santam Ltd
ZAE000093779
1958
South Africa
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
171640
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4857
India
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
72134
China
0.02%
IDFC First Bank Ltd
INE092T01019
52701
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
311163
China
0.02%
SM Prime Holdings Inc
PHY8076N1120
125024
Philippines
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10610
China
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
17111
Taiwan
0.02%
Bank Albilad
SA000A0D9HK3
7165
Saudi Arabia
0.02%
Investec Ltd
ZAE000081949
6474
South Africa
0.02%
PT Indofood Sukses Makmur Tbk
ID1000057003
113490
Indonesia
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
7947
Brazil
0.02%
Tongcheng Travel Holdings Ltd
KYG8918W1069
16126
China
0.02%
Damai Entertainment Holdings Ltd
BMG0171W1055
415241
China
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
18769
China
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9260
China
0.02%
Saudi Investment Bank
SA0007879063
13268
Saudi Arabia
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2412
Taiwan
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8990
China
0.02%
TAL Education Group ADR
US8740801043
3949
China
0.02%
eMemory Technology Inc
TW0003529004
808
Taiwan
0.01%
The Federal Bank Ltd
INE171A01029
14622
India
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
15932
Italy
0.01%
Moneta Money Bank AS
CZ0008040318
4675
Czech Republic
0.01%
Jentech Precision Industrial Co Ltd
TW0003653002
507
Taiwan
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
6784
China
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
33471
Taiwan
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
963
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
36618
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
15776
China
0.01%
Petronet LNG Ltd
INE347G01014
14016
India
0.01%
Taiwan High Speed Rail Corp
TW0002633005
48006
Taiwan
0.01%
Asia Vital Components Co Ltd
TW0003017000
966
Taiwan
0.01%
Castrol India Ltd
INE172A01027
20069
India
0.01%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
37357
China
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20346
Brazil
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3588
Brazil
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
51251
Taiwan
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7000
China
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
10255073
Indonesia
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
24051
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
78200
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7600
China
0.01%
Bidvest Group Ltd
ZAE000117321
2778
South Africa
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5282
India
0.01%
Universal Robina Corp
PHY9297P1004
34422
Philippines
0.01%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
16130
Brazil
0.01%
Kasikornbank Public Co Ltd
TH0016010017
6045
Thailand
0.01%
President Chain Store Corp
TW0002912003
5262
Taiwan
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1695
India
0.01%
State Bank of India
INE062A01020
3374
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6400
China
0.01%
UNO Minda Ltd
INE405E01023
2648
India
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
74685
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
14043
China
0.01%
Eclat Textile Co Ltd
TW0001476000
2840
Taiwan
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
70797
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9533
South Africa
0.01%
Thai Oil PCL
TH0796010013
29734
Thailand
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11323
China
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2223
United States
0.01%
Lupin Ltd
INE326A01037
1399
India
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1598
South Africa
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
106427
Turkey
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7800
China
0.01%
GMR Airports Ltd
INE776C01039
28674
India
0.01%
Exide Industries Ltd
INE302A01020
8005
India
0.01%
Info Edge (India) Ltd
INE663F01032
2152
India
0.01%
Trent Ltd
INE849A01020
709
India
0.01%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
27699
Taiwan
0.01%
Pepkor Holdings Ltd
ZAE000259479
19509
South Africa
0.01%
Topsports International Holdings Ltd
KYG8924B1041
76432
China
0.01%
Suzlon Energy Ltd
INE040H01021
53540
India
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1482
South Africa
0.01%
PDD Holdings Inc ADR
US7223041028
285
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
10042
China
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
60424
Indonesia
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
28046
China
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
33669
Mexico
0.01%
Rumo SA
BRRAILACNOR9
11114
Brazil
0.01%
Micro-Star International Co Ltd
TW0002377009
9310
Taiwan
0.01%
Chailease Holding Co Ltd
KYG202881093
8741
Taiwan
0.01%
Powertech Technology Inc
TW0006239007
5732
Taiwan
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
15858
Turkey
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1174
China
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6905
China
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10297
Brazil
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
3019
Brazil
0.01%
Biocon Ltd
INE376G01013
6552
India
0.01%
Migros Ticaret AS
TREMGTI00012
2194
Turkey
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
45151
Thailand
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
47341
China
0.01%
CelcomDigi Bhd
MYL6947OO005
34231
Malaysia
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16462
United States
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23499
Philippines
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2430
China
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
4200
China
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
157865
China
0.01%
Agility Global PLC
AEE01376A248
85578
United Arab Emirates
0.01%
PT Unilever Indonesia Tbk
ID1000095706
166621
Indonesia
0.01%
Industrias Penoles SAB de CV
MXP554091415
589
Mexico
0.01%
Tiger Brands Ltd
ZAE000071080
1183
South Africa
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
22173
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13562
Malaysia
0.01%
ACWA Power Co
SA15CGS10H12
525
Saudi Arabia
0.01%
Empresas CMPC SA
CL0000001314
16777
Chile
0.01%
WPG Holding Co Ltd
TW0003702007
13511
Taiwan
0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
IN9397D01014
1501
India
0.01%
Lotes Co Ltd
TW0003533006
625
Taiwan
0.01%
PRIO SA
BRPRIOACNOR1
3631
Brazil
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
48554
China
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2135
Brazil
0.01%
Alchip Technologies Ltd
KYG022421088
249
United States
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1020
Brazil
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
50066
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
36925
Thailand
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9887
India
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
1893
Turkey
0.01%
Akbank TAS
TRAAKBNK91N6
14453
Turkey
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2435
Mexico
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4300
Brazil
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18355
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10897
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
2169
India
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
834
India
0.01%
Piramal Finance Ltd
INE202B01038
1384
India
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
63685
China
0.01%
CITIC Ltd
HK0267001375
15141
China
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
369
Saudi Arabia
0.01%
Voltas Ltd
INE226A01021
1486
India
0.01%
Bank Bradesco SA
BRBBDCACNOR1
8062
Brazil
0.01%
NHPC Ltd
INE848E01016
27287
India
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
733
Saudi Arabia
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3830
South Africa
0.01%
PTT Global Chemical PCL
TH1074010014
34960
Thailand
0.01%
Dubai Islamic Bank PJSC
AED000201015
8451
United Arab Emirates
0.01%
Xtep International Holdings Ltd
KYG982771092
30248
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28400
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
14101
China
0.01%
Jinxin Fertility Group Ltd
KYG5140J1013
67106
China
0.01%
Minth Group Ltd
KYG6145U1094
5431
China
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
11548
China
0.01%
East Buy Holding Ltd
KYG5313A1013
9138
China
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
Ayala Corp
PHY0486V1154
2625
Philippines
0.01%
One97 Communications Ltd
INE982J01020
1419
India
0.01%
Catcher Technology Co Ltd
TW0002474004
3317
Taiwan
0.01%
Fortune Electric Co Ltd
TW0001519007
832
Taiwan
0.01%
LATAM Airlines Group SA
CL0000000423
741526
Chile
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
KPIT Technologies Ltd
INE04I401011
1535
India
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
19240
Taiwan
0.01%
InterGlobe Aviation Ltd
INE646L01027
339
India
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7527
China
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1028
India
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
522
Saudi Arabia
0.01%
Honeywell Automation India Ltd
INE671A01010
51
India
0.01%
Page Industries Ltd
INE761H01022
48
India
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19409
China
0.01%
China Railway Group Ltd Class A
CNE100000866
24126
China
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
90809
China
0.01%
Petronas Gas Bhd
MYL6033OO004
4308
Malaysia
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
40698
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
566
Saudi Arabia
0.01%
True Corp PCL
THB231010018
52886
Thailand
0.01%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
71721
Philippines
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Asia Cement Corp
TW0001102002
15617
Taiwan
0.01%
Ayala Land Inc
PHY0488F1004
47390
Philippines
0.01%
The Savola Group
SA0007879162
2827
Saudi Arabia
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
15197
China
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
13000
China
0.01%
Yuexiu Property Co Ltd
HK0000745908
32091
China
0.01%
HTC Corp
TW0002498003
10930
Taiwan
0.01%
Dixon Technologies (India) Ltd
INE935N01020
114
India
0.01%
Central Pattana PCL
TH0481B10Z18
9691
Thailand
0.01%
Hong Leong Financial Group Bhd
MYL1082OO006
3752
Malaysia
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2677
China
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8285
China
0.01%
UltraTech Cement Ltd
INE481G01011
127
India
0.01%
MISC Bhd
MYL3816OO005
8638
Malaysia
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
10000
China
0.01%
Shoprite Holdings Ltd
ZAE000012084
972
South Africa
0.01%
Arab National Bank
SA0007879105
2806
Saudi Arabia
0.01%
H World Group Ltd ADR
US44332N1063
328
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
20799
China
0.01%
Coromandel International Ltd
INE169A01031
626
India
0.01%
Gruma SAB de CV Class B
MXP4948K1056
907
Mexico
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
938
China
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
528
Hungary
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
14972
China
0.01%
China Lesso Group Holdings Ltd
KYG2157Q1029
26216
China
0.01%
Largan Precision Co Ltd
TW0003008009
233
Taiwan
0.01%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2942
China
0.01%
Greentown China Holdings Ltd
KYG4100M1050
13676
China
0.01%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8800
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13713
China
0.01%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
27807
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1793
India
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Cosan SA
BRCSANACNOR6
14783
Brazil
0.00%
MicroPort Scientific Corp
KYG608371046
10092
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
26000
China
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
185082
Indonesia
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
36916
Indonesia
0.00%
Enerjisa Enerji AS
TREENSA00014
6378
Turkey
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2767
Malaysia
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Astral Ltd
INE006I01046
835
India
0.00%
Saudi Electricity Co
SA0007879550
3517
Saudi Arabia
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.00%
Saudi Real Estate Co
SA0007870047
3273
Saudi Arabia
0.00%
Kwality Wall's India Ltd Npv
INE2KCE01013
26766
India
0.00%
Jollibee Foods Corp
PHY4466S1007
3630
Philippines
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
262
Saudi Arabia
0.00%
IJM Corp Bhd
MYL3336OO004
19596
Malaysia
0.00%
JG Summit Holdings Inc
PHY444251177
25964
Philippines
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
276
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