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11,119
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€130.829 Bn
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Watchlist
Mon compte
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#575
ETF rang
€3.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
14,44 €
Prix de l'action
-1.07%
Changement (1 jour)
37.26%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
HSBC MSCI Emerging Markets UCITS ETF - Composition
Composition de l'ETF au
17 Juillet, 2026
Nombre de participations :
1212
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
14.86%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
11507611
Taiwan
6.87%
Samsung Electronics Co Ltd
KR7005930003
2183603
South Korea
5.86%
SK Hynix Inc
KR7000660001
258016
South Korea
3.09%
Tencent Holdings Ltd
KYG875721634
2879755
China
2.05%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
7825362
China
1.28%
MediaTek Inc
TW0002454006
674502
Taiwan
0.89%
Delta Electronics Inc
TW0002308004
911116
Taiwan
0.83%
HDFC Bank Ltd
INE040A01034
5356121
India
0.79%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
374202
South Korea
0.76%
China Construction Bank Corp Class H
CNE1000002H1
39447595
China
0.75%
Hon Hai Precision Industry Co Ltd
TW0002317005
5714547
Taiwan
0.72%
Reliance Industries Ltd
INE002A01018
2844911
India
0.68%
ICICI Bank Ltd
INE090A01021
2474108
India
0.64%
SK Square
KR7402340004
43045
South Korea
0.54%
ASE Technology Holding Co Ltd
TW0003711008
1554514
Taiwan
0.50%
Xiaomi Corp Class B
KYG9830T1067
8034210
China
0.49%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
30405898
China
0.46%
Bharti Airtel Ltd
INE397D01024
1274501
India
0.46%
Meituan Class B
KYG596691041
2358652
China
0.43%
United Microelectronics Corp
TW0002303005
5252828
Taiwan
0.42%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1698291
Brazil
0.42%
Al Rajhi Bank
SA0007879113
1341321
Saudi Arabia
0.41%
Samsung Electro-Mechanics Co Ltd
KR7009150004
26121
South Korea
0.41%
PDD Holdings Inc ADR
US7223041028
266343
China
0.39%
NetEase Inc Ordinary Shares
KYG6427A1022
836269
China
0.39%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
3050556
China
0.38%
Itau Unibanco Holding SA ADR
US4655621062
2533872
Brazil
0.37%
KB Financial Group Inc
KR7105560007
167147
South Korea
0.37%
Vale SA ADR
US91912E1055
1432967
Brazil
0.37%
Bank Of China Ltd Class H
CNE1000001Z5
31232852
China
0.37%
Saudi Arabian Oil Co
SA14TG012N13
2814995
Saudi Arabia
0.35%
BYD Co Ltd Class H
CNE100000296
1717748
Hong Kong
0.34%
Elite Material Co Ltd
TW0002383007
134167
Taiwan
0.33%
Naspers Ltd Class N
ZAE000351946
358424
South Africa
0.33%
Hyundai Motor Co
KR7005380001
62743
South Korea
0.33%
Anglogold Ashanti PLC
GB00BRXH2664
235401
United States
0.30%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
1021665
Brazil
0.30%
Infosys Ltd
INE009A01021
1423373
India
0.29%
Grupo Mexico SAB de CV Class B
MXP370841019
1388424
Mexico
0.29%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1068696
China
0.29%
Yageo Corp
TW0002327004
732590
Taiwan
0.28%
Unimicron Technology Corp
TW0003037008
630090
Taiwan
0.28%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
857617
Brazil
0.28%
Accton Technology Corp
TW0002345006
234538
Taiwan
0.28%
Fubon Financial Holdings Co Ltd
TW0002881000
3934281
Taiwan
0.27%
CTBC Financial Holding Co Ltd
TW0002891009
7829951
Taiwan
0.27%
Axis Bank Ltd
INE238A01034
1078029
India
0.27%
Nan Ya Plastics Corp
TW0001303006
2407027
Taiwan
0.26%
OTP Bank PLC
HU0000061726
101563
Hungary
0.26%
Shinhan Financial Group Co Ltd
KR7055550008
194615
South Korea
0.26%
Firstrand Ltd
ZAE000066304
2368269
South Africa
0.25%
Saudi National Bank
SA13L050IE10
1340569
Saudi Arabia
0.25%
Gold Fields Ltd
ZAE000018123
425799
South Africa
0.25%
Mahindra & Mahindra Ltd
INE101A01026
409126
India
0.24%
Kuwait Finance House
KW0EQ0100085
5330294
Kuwait
0.24%
Baidu Inc
KYG070341048
978887
China
0.24%
Bajaj Finance Ltd
INE296A01032
1195241
India
0.24%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1453997
Thailand
0.23%
Cathay Financial Holding Co Ltd
TW0002882008
4332104
Taiwan
0.23%
Quanta Computer Inc
TW0002382009
1248087
Taiwan
0.23%
Credicorp Ltd
BMG2519Y1084
31708
Peru
0.22%
PetroChina Co Ltd Class H
CNE1000003W8
9829717
China
0.22%
Hana Financial Group Inc
KR7086790003
129325
South Korea
0.22%
Larsen & Toubro Ltd
INE018A01030
298137
India
0.21%
Trip.com Group Ltd
KYG9066F1019
272677
China
0.21%
Standard Bank Group Ltd
ZAE000109815
603679
South Africa
0.21%
China Life Insurance Co Ltd Class H
CNE1000002L3
3460479
China
0.21%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1122174
Mexico
0.21%
Capitec Bank Holdings Ltd
ZAE000035861
39867
South Africa
0.21%
PKO Bank Polski SA
PLPKO0000016
404075
Poland
0.21%
MTN Group Ltd
ZAE000042164
802024
South Africa
0.20%
Kia Corp
KR7000270009
109584
South Korea
0.20%
Zijin Mining Group Co Ltd Class H
CNE100000502
2861936
China
0.19%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1778510
China
0.19%
National Bank of Kuwait SAK
KW0EQ0100010
4095022
Kuwait
0.19%
TS Financial Holding Co Ltd
TW0002887007
9645887
Taiwan
0.19%
Saudi Telecom Co
SA0007879543
916264
Saudi Arabia
0.19%
Orlen SA
PLPKN0000018
268718
Poland
0.19%
Kotak Mahindra Bank Ltd
INE237A01036
2555603
India
0.19%
Lenovo Group Ltd
HK0992009065
3774645
China
0.19%
Asia Vital Components Co Ltd
TW0003017000
151444
Taiwan
0.18%
Doosan Enerbility Co Ltd
KR7034020008
213755
South Korea
0.18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
776935
Mexico
0.18%
Yuanta Financial Holdings Co Ltd
TW0002885001
4967843
Taiwan
0.18%
First Abu Dhabi Bank PJSC
AEN000101016
2056109
United Arab Emirates
0.18%
Hanwha Aerospace Co Ltd
KR7012450003
15483
South Korea
0.18%
Qatar National Bank SAQ
QA0006929895
2073124
Qatar
0.18%
Chroma Ate Inc
TW0002360005
168569
Taiwan
0.17%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
7034819
Mexico
0.17%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
390754
United States
0.17%
State Bank of India
INE062A01020
844169
India
0.17%
Agricultural Bank of China Ltd Class H
CNE100000Q43
12493714
China
0.16%
Tata Consultancy Services Ltd
INE467B01029
383290
India
0.16%
Samsung C&T Corp
KR7028260008
38565
South Korea
0.16%
Cemex SAB de CV
MXP225611567
6890061
Mexico
0.16%
Emaar Properties PJSC
AEE000301011
2905025
United Arab Emirates
0.16%
Emirates Telecommunications Group Co PJSC
AEE000401019
1591145
United Arab Emirates
0.16%
Hyundai Mobis Co Ltd
KR7012330007
26909
South Korea
0.16%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1605692
China
0.16%
Public Bank Bhd
MYL1295OO004
6755006
Malaysia
0.16%
Celltrion Inc
KR7068270008
72760
South Korea
0.16%
Bank Bradesco SA ADR
US0594603039
2424939
Brazil
0.15%
Sun Pharmaceuticals Industries Ltd
INE044A01036
422835
India
0.15%
PT Bank Central Asia Tbk
ID1000109507
23218184
Indonesia
0.15%
NAVER Corp
KR7035420009
65006
South Korea
0.15%
Samsung Life Insurance Co Ltd
KR7032830002
36953
South Korea
0.15%
Saudi Arabian Mining Co
SA123GA0ITH7
551702
Saudi Arabia
0.15%
Samsung SDI Co Ltd
KR7006400006
27915
South Korea
0.15%
Valterra Platinum Ltd
ZAE000013181
122896
South Africa
0.15%
Titan Co Ltd
INE280A01028
165761
India
0.14%
Mega Financial Holding Co Ltd
TW0002886009
5387700
Taiwan
0.14%
Maruti Suzuki India Ltd
INE585B01010
55043
India
0.14%
Innovent Biologics Inc
KYG4818G1010
681502
China
0.14%
Malayan Banking Bhd
MYL1155OO000
2788605
Malaysia
0.14%
WuXi Biologics (Cayman) Inc
KYG970081173
1613814
China
0.14%
Chunghwa Telecom Co Ltd
TW0002412004
1769740
Taiwan
0.13%
Hindustan Unilever Ltd
INE030A01027
329511
India
0.13%
International Container Terminal Services Inc
PHY411571011
451999
Philippines
0.13%
E. Sun Financial Holding Co Ltd
TW0002884004
6750985
Taiwan
0.13%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2738719
Brazil
0.13%
Southern Copper Corp
US84265V1052
42136
United States
0.13%
Geely Automobile Holdings Ltd
KYG3777B1032
3080660
China
0.13%
Asustek Computer Inc
TW0002357001
335043
Taiwan
0.13%
CIMB Group Holdings Bhd
MYL1023OO000
3775738
Malaysia
0.13%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1300370
China
0.13%
SinoPac Financial Holdings Co Ltd
TW0002890001
5803773
Taiwan
0.13%
POSCO Holdings Inc
KR7005490008
34001
South Korea
0.13%
Hon Precision Inc
TW0007769002
37946
Taiwan
0.13%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2387601
Brazil
0.13%
Tata Steel Ltd
INE081A01020
3675173
India
0.13%
Yum China Holdings Inc
US98850P1093
160938
China
0.13%
Wiwynn Corp Ordinary Shares
TW0006669005
49486
Taiwan
0.13%
NTPC Ltd
INE733E01010
1973363
India
0.13%
Shriram Finance Ltd
INE721A01047
650104
India
0.13%
MPI Corp
TW0006223001
40340
Taiwan
0.13%
Bharat Electronics Ltd
INE263A01024
1635613
India
0.13%
King Slide Works Co Ltd
TW0002059003
28486
Taiwan
0.13%
Emirates NBD PJSC
AEE000801010
863771
United Arab Emirates
0.13%
KGI Financial Holding Co Ltd
TW0002883006
7433036
Taiwan
0.12%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2409585
Mexico
0.12%
SK Inc
KR7034730002
17242
South Korea
0.12%
National Bank of Greece SA
GRS003003035
402925
Greece
0.12%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
85989
China
0.12%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
124179
China
0.12%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13769
South Korea
0.12%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1125950
Brazil
0.12%
Woori Financial Group Inc
KR7316140003
302757
South Korea
0.12%
Ambev SA ADR
US02319V1035
2120265
Brazil
0.12%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
34310
China
0.11%
Aspeed Technology Inc
TW0005274005
15604
Taiwan
0.11%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
350790
China
0.11%
Hindalco Industries Ltd
INE038A01020
626884
India
0.11%
LG Electronics Inc
KR7066570003
50617
South Korea
0.11%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
549799
Brazil
0.11%
Wistron Corp
TW0003231007
1405472
Taiwan
0.11%
Saudi Basic Industries Corp
SA0007879121
431126
Saudi Arabia
0.11%
China Resources Land Ltd
KYG2108Y1052
1398196
China
0.11%
UltraTech Cement Ltd
INE481G01011
48846
India
0.11%
Abu Dhabi Commercial Bank
AEA000201011
1499154
United Arab Emirates
0.11%
Weg SA
BRWEGEACNOR0
688805
Brazil
0.11%
Zhen Ding Technology Holding Ltd
KYG989221000
364811
United States
0.11%
HD Hyundai Electric
KR7267260008
10849
South Korea
0.11%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3206324
China
0.11%
Largan Precision Co Ltd
TW0003008009
46525
Taiwan
0.10%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
10577530
China
0.10%
Power Grid Corp Of India Ltd
INE752E01010
1948009
India
0.10%
Eurobank SA
GRS829003003
1212161
Greece
0.10%
ANTA Sports Products Ltd
KYG040111059
602515
China
0.10%
PharmaEssentia Corp
TW0006446008
153826
Taiwan
0.10%
First Financial Holding Co Ltd
TW0002892007
5379300
Taiwan
0.10%
Lite-On Technology Corp
TW0002301009
930725
Taiwan
0.10%
KE Holdings Inc Class A
KYG5223Y1089
977083
China
0.10%
Uni-President Enterprises Corp
TW0001216000
2220827
Taiwan
0.10%
Innolux Corp
TW0003481008
3360654
Taiwan
0.10%
Embraer SA ADR
US29082A1079
82595
Brazil
0.10%
Ptt PCL
TH0646010Z18
4571798
Thailand
0.10%
KT&G Corp
KR7033780008
43223
South Korea
0.10%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4232312
Taiwan
0.10%
ACWA Power Co
SA15CGS10H12
106956
Saudi Arabia
0.10%
HCL Technologies Ltd
INE860A01027
417384
India
0.09%
Absa Group Ltd
ZAE000255915
388450
South Africa
0.09%
Advanced Info Service PCL
TH0268010Z11
451717
Thailand
0.09%
Piraeus Bank SA
GRS831003009
497863
Greece
0.09%
Bank Polska Kasa Opieki SA
PLPEKAO00016
83619
Poland
0.09%
HD Hyundai Heavy Industries
KR7329180004
15432
South Korea
0.09%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
30224647
Indonesia
0.09%
Samsung BioLogics Co Ltd
KR7207940008
5318
South Korea
0.09%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
20929
South Korea
0.09%
Samsung Heavy Industries Co Ltd
KR7010140002
329539
South Korea
0.09%
Axia Energia ADR
US15234Q2075
506441
Brazil
0.09%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
237346
China
0.09%
KGHM Polska Miedz SA
PLKGHM000017
63838
Poland
0.09%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
269992
Poland
0.09%
InterGlobe Aviation Ltd
INE646L01027
90191
India
0.09%
Eicher Motors Ltd
INE066A01021
62512
India
0.09%
LG Energy Solution Ltd
KR7373220003
21750
South Korea
0.09%
Realtek Semiconductor Corp
TW0002379005
219472
Taiwan
0.09%
Asian Paints Ltd
INE021A01026
173019
India
0.09%
Allegro.EU SA Ordinary Shares
LU2237380790
419277
Poland
0.09%
Global Unichip Corp
TW0003443008
40381
Taiwan
0.09%
Riyad Bank
SA0007879048
866285
Saudi Arabia
0.09%
Adani Ports & Special Economic Zone Ltd
INE742F01042
248089
India
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
67198
Chile
0.09%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
193050
China
0.08%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
31774
China
0.08%
LS Electric Co Ltd
KR7010120004
35680
South Korea
0.08%
Impala Platinum Holdings Ltd
ZAE000083648
424638
South Africa
0.08%
GlobalWafers Co Ltd
TW0006488000
118474
Taiwan
0.08%
Qatar Islamic Bank QPSC
QA0006929853
773632
Qatar
0.08%
Apollo Hospitals Enterprise Ltd
INE437A01024
49344
India
0.08%
TVS Motor Co Ltd
INE494B01023
120328
India
0.08%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
833518
China
0.08%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2377
South Korea
0.08%
Sanlam Ltd
ZAE000070660
838610
South Africa
0.08%
Gold Circuit Electronics Ltd
TW0002368008
154075
Taiwan
0.08%
Alinma Bank
SA122050HV19
684669
Saudi Arabia
0.08%
SBI Life Insurance Co Ltd
INE123W01016
229082
India
0.08%
PRIO SA
BRPRIOACNOR1
382298
Brazil
0.08%
King Yuan Electronics Co Ltd
TW0002449006
487698
Taiwan
0.08%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1193848
China
0.08%
Bizlink Holding Inc
KYG114741062
78795
United States
0.08%
PT Bank Mandiri (Persero) Tbk
ID1000095003
16964930
Indonesia
0.08%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
569295
Turkey
0.08%
Tech Mahindra Ltd
INE669C01036
259695
India
0.08%
China Hongqiao Group Ltd
KYG211501005
1503518
China
0.08%
Equatorial SA
BREQTLACNOR0
548403
Brazil
0.08%
Tenaga Nasional Bhd
MYL5347OO009
1206829
Malaysia
0.08%
Divi's Laboratories Ltd
INE361B01024
55916
India
0.08%
Bid Corp Ltd
ZAE000216537
157983
South Africa
0.08%
Banco De Chile
CLP0939W1081
20719785
Chile
0.08%
NIO Inc Class A
KYG6525F1028
866921
China
0.08%
Grasim Industries Ltd
INE047A01021
128459
India
0.08%
Industrias Penoles SAB de CV
MXP554091415
90433
Mexico
0.07%
ITC Ltd
INE154A01025
1405444
India
0.07%
Nestle India Ltd
INE239A01024
276106
India
0.07%
LATAM Airlines Group SA
CL0000000423
153115955
Chile
0.07%
LG Chem Ltd
KR7051910008
22990
South Korea
0.07%
Discovery Ltd
ZAE000022331
262295
South Africa
0.07%
Harmony Gold Mining Co Ltd
ZAE000015228
269098
South Africa
0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
177607
Mexico
0.07%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
4987078
Taiwan
0.07%
Abu Dhabi Islamic Bank
AEA000801018
687201
United Arab Emirates
0.07%
Jentech Precision Industrial Co Ltd
TW0003653002
39019
Taiwan
0.07%
XPeng Inc Class A
KYG982AW1003
587156
China
0.07%
Trent Ltd
INE849A01020
130932
India
0.07%
Tata Motors Ltd
INE1TAE01010
893490
India
0.07%
CSPC Pharmaceutical Group Ltd
HK1093012172
3723811
China
0.07%
Novatek Microelectronics Corp
TW0003034005
269835
Taiwan
0.07%
Alchip Technologies Ltd
KYG022421088
35080
United States
0.07%
Saudi British Bank
SA0007879089
439580
Saudi Arabia
0.07%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
332737
India
0.07%
Aldar Properties PJSC
AEA002001013
1822165
United Arab Emirates
0.07%
Shoprite Holdings Ltd
ZAE000012084
218201
South Africa
0.07%
Hanwha Ocean
KR7042660001
63792
South Korea
0.07%
Airports Of Thailand PLC
TH0765010Z16
1957841
Thailand
0.07%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
79190
India
0.07%
H World Group Ltd ADR
US44332N1063
88440
China
0.07%
Formosa Plastics Corp
TW0001301000
1895018
Taiwan
0.07%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
584122
China
0.07%
Bajaj Finserv Ltd
INE918I01026
189187
India
0.07%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
193369
India
0.07%
Cipla Ltd
INE059A01026
243968
India
0.07%
Cummins India Ltd
INE298A01020
63410
India
0.07%
CP All PCL
TH0737010Y16
2565291
Thailand
0.07%
Jio Financial Services Ltd
INE758E01017
1421500
India
0.07%
CEZ AS
CZ0005112300
58242
Czech Republic
0.07%
Hyundai Rotem Co
KR7064350002
33278
South Korea
0.07%
SABIC Agri-Nutrient Co
SA0007879139
108171
Saudi Arabia
0.06%
BSE Ltd
INE118H01025
95322
India
0.06%
Gulf Development PCL
THC903010013
1761641
Thailand
0.06%
Kakao Corp
KR7035720002
145792
South Korea
0.06%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1780933
Malaysia
0.06%
JSW Steel Ltd
INE019A01038
269850
India
0.06%
Eternal Ltd
INE758T01015
1161215
India
0.06%
Alteogen Inc
KR7196170005
18476
South Korea
0.06%
Advantech Co Ltd
TW0002395001
217047
Taiwan
0.06%
Erste Bank Polska SA
PLBZ00000044
19906
Poland
0.06%
Weichai Power Co Ltd Class H
CNE1000004L9
898511
China
0.06%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
3776400
China
0.06%
Wuxi AppTec Co Ltd
CNE100003F19
173953
China
0.06%
Vibra Energia SA
BRVBBRACNOR1
496569
Brazil
0.06%
Bank of Communications Co Ltd Class H
CNE100000205
3800632
China
0.06%
Korea Aerospace Industries Ltd
KR7047810007
33428
South Korea
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
408727
Turkey
0.06%
Formosa Chemicals & Fibre Corp
TW0001326007
1635181
Taiwan
0.06%
HANMI Semiconductor Co Ltd
KR7042700005
20356
South Korea
0.06%
Nedbank Group Ltd
ZAE000004875
201285
South Africa
0.06%
Bajaj Auto Ltd
INE917I01010
30616
India
0.06%
China Steel Corp
TW0002002003
5756925
Taiwan
0.06%
Public Power Corp SA
GRS434003000
126848
Greece
0.06%
Torrent Pharmaceuticals Ltd
INE685A01028
66620
India
0.06%
Dr Reddy's Laboratories Ltd
INE089A01031
259482
India
0.06%
Indian Hotels Co Ltd
INE053A01029
431446
India
0.06%
Alpha Bank SA
GRS830003000
736945
Greece
0.06%
China Merchants Bank Co Ltd Class A
CNE000001B33
576428
China
0.06%
SK Telecom Co Ltd
KR7017670001
53280
South Korea
0.06%
Coal India Ltd
INE522F01014
725528
India
0.06%
Akeso Inc Ordinary Shares
KYG0146B1032
284307
China
0.06%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
644184
China
0.06%
Adani Power Ltd
INE814H01029
1435114
India
0.06%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1187765
China
0.06%
XP Inc Class A
KYG982391099
190958
Brazil
0.06%
CMOC Group Ltd Class H
CNE100000114
1600652
China
0.06%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
782456
Brazil
0.06%
China Mengniu Dairy Co Ltd
KYG210961051
1368244
Hong Kong
0.06%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
20993903
Indonesia
0.06%
The Federal Bank Ltd
INE171A01029
855744
India
0.06%
Adani Enterprises Ltd
INE423A01024
94310
India
0.06%
Oil & Natural Gas Corp Ltd
INE213A01029
1203288
India
0.06%
Sino Biopharmaceutical Ltd
KYG8167W1380
4860002
Hong Kong
0.06%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
5265429
Thailand
0.06%
Vale SA
BRVALEACNOR0
215926
Brazil
0.06%
Almarai Co
SA000A0ETHT1
246900
Saudi Arabia
0.06%
Vanguard International Semiconductor Corp
TW0005347009
585905
Taiwan
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
1138379
Egypt
0.06%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
498226
Taiwan
0.06%
Lupin Ltd
INE326A01037
119332
India
0.06%
Full Truck Alliance Co Ltd ADR
US35969L1089
331117
China
0.05%
Localiza Rent A Car SA
BRRENTACNOR4
402298
Brazil
0.05%
Sasol Ltd
ZAE000006896
263413
South Africa
0.05%
China Overseas Land & Investment Ltd
HK0688002218
1752111
China
0.05%
Varun Beverages Ltd
INE200M01039
620355
India
0.05%
IndusInd Bank Ltd
INE095A01012
279555
India
0.05%
Banque Saudi Fransi
SA0007879782
574747
Saudi Arabia
0.05%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
16897
China
0.05%
Tata Consumer Products Ltd
INE192A01025
262296
India
0.05%
APR Co Ltd
KR7278470000
11154
South Korea
0.05%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
176981
China
0.05%
Samvardhana Motherson International Ltd
INE775A01035
1960717
India
0.05%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
256528
Mexico
0.05%
Korea Investment Holdings Co Ltd
KR7071050009
18951
South Korea
0.05%
Hero MotoCorp Ltd
INE158A01026
57349
India
0.05%
CITIC Ltd
HK0267001375
2028423
China
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
838217
India
0.05%
Power Finance Corp Ltd
INE134E01011
693956
India
0.05%
Dubai Islamic Bank PJSC
AED000201015
1451510
United Arab Emirates
0.05%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
64361
China
0.05%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
249575
Brazil
0.05%
Grupo Cibest SA
COTK7PA00010
115352
Colombia
0.05%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
468021
Turkey
0.05%
Britannia Industries Ltd
INE216A01030
50745
India
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
174375
Saudi Arabia
0.05%
Taiwan Mobile Co Ltd
TW0003045001
829456
Taiwan
0.05%
Gerdau SA ADR
US3737371050
601996
Brazil
0.05%
Tata Power Co Ltd
INE245A01021
722746
India
0.05%
Persistent Systems Ltd
INE262H01021
52585
India
0.05%
Korea Electric Power Corp
KR7015760002
122948
South Korea
0.05%
HD Hyundai
KR7267250009
20461
South Korea
0.05%
LG Corp
KR7003550001
42278
South Korea
0.05%
Vodacom Group Ltd
ZAE000132577
296557
South Africa
0.05%
Avenue Supermarts Ltd
INE192R01011
68678
India
0.05%
Doosan Corp Ordinary Shares
KR7000150003
3468
South Korea
0.05%
Chailease Holding Co Ltd
KYG202881093
761496
Taiwan
0.05%
Vedanta Aluminium Metal Ltd
INE1CDF01017
611947
India
0.05%
China Yangtze Power Co Ltd Class A
CNE000001G87
679470
China
0.05%
GE Vernova T&D India Ltd
INE200A01026
60974
India
0.05%
Remgro Ltd
ZAE000026480
242067
South Africa
0.05%
HDFC Asset Management Co Ltd
INE127D01025
98864
India
0.05%
AU Small Finance Bank Ltd
INE949L01017
254165
India
0.05%
Kanzhun Ltd ADR
US48553T1060
182305
China
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
464243
India
0.05%
Far EasTone Telecommunications Co Ltd
TW0004904008
843790
Taiwan
0.05%
Eoptolink Technology Inc Ltd Class A
CNE100002615
37489
China
0.05%
CG Power & Industrial Solutions Ltd
INE067A01029
283838
India
0.05%
Dixon Technologies (India) Ltd
INE935N01020
17914
India
0.05%
Indus Towers Ltd Ordinary Shares
INE121J01017
635863
India
0.05%
Banco de Credito e Inversiones SA
CLP321331116
39703
Chile
0.05%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1339449
South Africa
0.05%
SK Innovation Co Ltd
KR7096770003
32224
South Korea
0.05%
LPP SA
PLLPP0000011
501
Poland
0.05%
Samsung SDS Co Ltd
KR7018260000
19462
South Korea
0.05%
ADNOC Gas PLC
AEE01195A234
2863095
United Arab Emirates
0.05%
Bharat Heavy Electricals Ltd
INE257A01026
591203
India
0.05%
Ecopro Co Ltd
KR7086520004
47881
South Korea
0.05%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2176361
China
0.05%
JD Health International Inc
KYG5074A1004
542381
China
0.05%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
4146607
China
0.05%
PB Fintech Ltd
INE417T01026
156766
India
0.05%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
301574
China
0.05%
Meritz Financial Group
KR7138040001
31828
South Korea
0.05%
Suzlon Energy Ltd
INE040H01021
4708981
India
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
3938999
China
0.05%
Tencent Music Entertainment Group ADR
US88034P1093
275648
China
0.05%
The Shanghai Commercial and Savings Bank
TW0005876007
1795376
Taiwan
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
734898
China
0.05%
Arab National Bank
SA0007879105
450908
Saudi Arabia
0.05%
Banco Santander Chile
CLP1506A1070
30269288
Chile
0.05%
Siam Cement PCL
TH0003010Z12
329247
Thailand
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
757828
India
0.05%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
239914
Mexico
0.04%
Kingboard Laminates Holdings Ltd
KYG5257K1076
458630
China
0.04%
Airtac International Group
KYG014081064
62817
Taiwan
0.04%
Gamuda Bhd
MYL5398OO002
2359775
Malaysia
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
3313745
Taiwan
0.04%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
354358
China
0.04%
New China Life Insurance Co Ltd Class H
CNE100001922
427445
China
0.04%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
42292
Saudi Arabia
0.04%
One97 Communications Ltd
INE982J01020
172625
India
0.04%
Inventec Corp
TW0002356003
1334003
Taiwan
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
555845
Thailand
0.04%
mBank SA
PLBRE0000012
6676
Poland
0.04%
Mirae Asset Securities Co Ltd
KR7006800007
88895
South Korea
0.04%
Polycab India Ltd
INE455K01017
25859
India
0.04%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
180852
Hungary
0.04%
Wipro Ltd
INE075A01022
1297234
India
0.04%
China Resources Power Holdings Co Ltd
HK0836012952
1022993
China
0.04%
Lotes Co Ltd
TW0003533006
41138
Taiwan
0.04%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
316788
China
0.04%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
200873
China
0.04%
BDO Unibank Inc
PHY077751022
1136893
Philippines
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
83957
Mexico
0.04%
BYD Co Ltd Class A
CNE100001526
169700
Hong Kong
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
771555
China
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
553438
China
0.04%
Suzano SA
BRSUZBACNOR0
281726
Brazil
0.04%
Fortis Healthcare Ltd
INE061F01013
232737
India
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
566592
China
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
284512
Brazil
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
60367
Hungary
0.04%
Bank Albilad
SA000A0D9HK3
352305
Saudi Arabia
0.04%
Hyundai Engineering & Construction Co Ltd
KR7000720003
33988
South Korea
0.04%
Interconexion Electrica SA ESP
COE15PA00026
241897
Colombia
0.04%
GAIL (India) Ltd
INE129A01019
1277639
India
0.04%
Pidilite Industries Ltd
INE318A01026
139628
India
0.04%
Raia Drogasil SA
BRRADLACNOR0
624055
Brazil
0.04%
PT Astra International Tbk
ID1000122807
7911593
Indonesia
0.04%
Shenzhou International Group Holdings Ltd
KYG8087W1015
397466
Hong Kong
0.04%
TCC Group Holdings Co Ltd
TW0001101004
3081220
Taiwan
0.04%
Krafton Inc
KR7259960003
13722
South Korea
0.04%
DB Insurance Co Ltd
KR7005830005
20235
South Korea
0.04%
Bidvest Group Ltd
ZAE000117321
154247
South Africa
0.04%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2347225
China
0.04%
Northam Platinum Holdings Ltd
ZAE000298253
158585
South Africa
0.04%
International Games System Co Ltd
TW0003293007
104053
Taiwan
0.04%
Compania De Minas Buenaventura SAA ADR
US2044481040
72888
Peru
0.04%
Gigabyte Technology Co Ltd
TW0002376001
219314
Taiwan
0.04%
Bank Bradesco SA
BRBBDCACNOR1
703709
Brazil
0.04%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
312913
Brazil
0.04%
Pegatron Corp
TW0004938006
858442
Taiwan
0.04%
Zijin Gold International Co Ltd
HK0001200002
176430
Hong Kong
0.04%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
312616
China
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
491635
Mexico
0.04%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1131805
China
0.04%
Bharat Forge Ltd
INE465A01025
94903
India
0.04%
Hotai Motor Co Ltd
TW0002207008
143485
Taiwan
0.04%
Industries Qatar QSC
QA000A0KD6K3
720701
Qatar
0.04%
Info Edge (India) Ltd
INE663F01032
173747
India
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
799925
China
0.04%
Phoenix Mills Ltd
INE211B01039
99250
India
0.04%
Godrej Consumer Products Ltd
INE102D01028
192009
India
0.04%
Hyundai Motor Co Participating Preferred
KR7005382007
15974
South Korea
0.04%
Bilibili Inc Class Z
KYG1098A1013
119666
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1190324
Mexico
0.04%
eMemory Technology Inc
TW0003529004
29083
Taiwan
0.04%
DLF Ltd
INE271C01023
304337
India
0.04%
SenseTime Group Inc Class B
KYG8062L1041
12824523
China
0.04%
Ashok Leyland Ltd
INE208A01029
1295594
India
0.04%
Hyundai Glovis Co Ltd
KR7086280005
16397
South Korea
0.04%
Marico Ltd
INE196A01026
236352
India
0.04%
Krung Thai Bank PCL
TH0150010Z11
1676854
Thailand
0.04%
Pepkor Holdings Ltd
ZAE000259479
1599520
South Africa
0.04%
Ultrapar Participacoes SA ADR
US90400P1012
330456
Brazil
0.04%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1485842
China
0.04%
GDS Holdings Ltd Class A
KYG3902L1095
513629
China
0.04%
Eneva SA
BRENEVACNOR8
397172
Brazil
0.04%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
227710
Brazil
0.04%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
1785041
China
0.04%
Vodafone Idea Ltd
INE669E01016
13942687
India
0.04%
ELM Co
SA15GG53GHH3
11602
Saudi Arabia
0.04%
Lodha Developers Ltd
INE670K01029
160358
India
0.04%
Li Ning Co Ltd
KYG5496K1242
1047630
China
0.04%
Saudi Energy Co
SA0007879550
422238
Saudi Arabia
0.04%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.04%
The Commercial Bank (Q.S.C.)
QA0007227752
1758675
Qatar
0.04%
S-Oil Corp
KR7010950004
19918
South Korea
0.04%
Indian Oil Corp Ltd
INE242A01010
1324258
India
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
499379
China
0.04%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1026589
China
0.03%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
856480
China
0.03%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
5737
India
0.03%
True Corp PCL
THB231010018
4584807
Thailand
0.03%
Central Pattana PCL
TH0481B10Z18
933242
Thailand
0.03%
E Ink Holdings Inc
TW0008069006
339904
Taiwan
0.03%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
53300
China
0.03%
Grupo Carso SAB de CV Class A1
MXP461181085
247723
Mexico
0.03%
Aurobindo Pharma Ltd
INE406A01037
119062
India
0.03%
AAC Technologies Holdings Inc
KYG2953R1149
384567
Hong Kong
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
130391
China
0.03%
Akbank TAS
TRAAKBNK91N6
1338520
Turkey
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
351822
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112614
India
0.03%
United Spirits Ltd
INE854D01024
130924
India
0.03%
Dino Polska SA
PLDINPL00011
243445
Poland
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
392989
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
446681
India
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
762561
China
0.03%
Kasikornbank Public Co Ltd
TH0016010017
265616
Thailand
0.03%
ADNOC Drilling Company PJSC
AEA007301012
1207684
United Arab Emirates
0.03%
FSN E-Commerce Ventures Ltd
INE388Y01029
548276
India
0.03%
Dubai Electricity & Water Authority PJSC
AED001801011
2525734
United Arab Emirates
0.03%
AMMB Holdings Bhd
MYL1015OO006
1151373
Malaysia
0.03%
IHH Healthcare Bhd
MYL5225OO007
872724
Malaysia
0.03%
MMG Ltd
HK1208013172
1979084
China
0.03%
President Chain Store Corp
TW0002912003
239359
Taiwan
0.03%
China Gold International Resources Corp Ltd
CA16890P1036
102471
China
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
869798
United States
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35787
South Korea
0.03%
Korean Air Lines Co Ltd
KR7003490000
99003
South Korea
0.03%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
23282
South Korea
0.03%
Industrial Bank of Korea
KR7024110009
121027
South Korea
0.03%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1804581
China
0.03%
SRF Ltd
INE647A01010
58530
India
0.03%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
41117
Saudi Arabia
0.03%
Falabella SA
CLP3880F1085
277425
Chile
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
248049
Turkey
0.03%
REC Ltd
INE020B01018
469881
India
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
523580
Mexico
0.03%
IDFC First Bank Ltd
INE092T01019
2047986
India
0.03%
TIM SA ADR
US88706T1088
77182
Brazil
0.03%
Muthoot Finance Ltd
INE414G01012
54884
India
0.03%
TAL Education Group ADR
US8740801043
166357
China
0.03%
Yes Bank Ltd
INE528G01035
6939574
India
0.03%
CD Projekt SA
PLOPTTC00011
27738
Poland
0.03%
Taiwan Business Bank
TW0002834009
3004020
Taiwan
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1558953
United Arab Emirates
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
638212
China
0.03%
Air Arabia PJSC
AEA003001012
1180329
United Arab Emirates
0.03%
OUTsurance Group Ltd
ZAE000314084
336086
South Africa
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
126397
Mexico
0.03%
Vedanta Ltd
INE205A01025
630837
India
0.03%
Komercni Banka AS
CZ0008019106
35176
Czech Republic
0.03%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
758328
Brazil
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
14997
India
0.03%
Aditya Birla Capital Ltd
INE674K01013
387757
India
0.03%
SD Guthrie Bhd
MYL5285OO001
978749
Malaysia
0.03%
RHB Bank Bhd
MYL1066OO009
771677
Malaysia
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56296
India
0.03%
Siemens Ltd
INE003A01024
42220
India
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
530458
China
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
826448
Kuwait
0.03%
ABB India Ltd
INE117A01022
20530
India
0.03%
Swiggy Ltd
INE00H001014
556440
India
0.03%
Petronas Gas Bhd
MYL6033OO004
374022
Malaysia
0.03%
SCB X PCL
THA790010013
340646
Thailand
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
277300
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
70069
Greece
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
442315
United Arab Emirates
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
184290
China
0.03%
Reinet Investments SCA
LU0383812293
58447
Luxembourg
0.03%
YTL Power International Bhd
MYL6742OO000
1517256
Malaysia
0.03%
Posco Future M
KR7003670007
15736
South Korea
0.03%
Boubyan Bank KSC
KW0EQ0102065
761055
Kuwait
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1540160
China
0.03%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
25011
United States
0.03%
Jindal Steel Ltd
INE749A01030
145559
India
0.03%
Ooredoo QPSC
QA0007227737
425048
Qatar
0.03%
Sunway Bhd
MYL5211OO007
1201795
Malaysia
0.03%
Empresas COPEC SA
CLP7847L1080
229365
Chile
0.03%
Siemens Energy India Ltd
INE1NPP01017
43351
India
0.03%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194142
China
0.03%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001T80
4365687
China
0.03%
Eva Airways Corp
TW0002618006
1192166
Taiwan
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1598102
Mexico
0.03%
SM Prime Holdings Inc
PHY8076N1120
4873463
Philippines
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1610595
China
0.03%
Fortune Electric Co Ltd
TW0001519007
74329
Taiwan
0.03%
Allwyn AG
GRS419003009
100325
Greece
0.03%
Zabka Group
LU2910446546
167865
Poland
0.03%
APL Apollo Tubes Ltd
INE702C01027
79605
India
0.03%
Voltas Ltd
INE226A01021
105948
India
0.03%
LTM Ltd
INE214T01019
34829
India
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
263703
Thailand
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
688181
China
0.03%
Bank of Baroda
INE028A01039
568929
India
0.03%
HYBE Ordinary Shares
KR7352820005
10343
South Korea
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
604163
Mexico
0.03%
Salik Company PJSC
AEE01110S227
966118
United Arab Emirates
0.03%
Plaza SA Shs
CL0002456714
339036
Chile
0.03%
Rumo SA
BRRAILACNOR9
530868
Brazil
0.03%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
646088
Mexico
0.03%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
32126
South Korea
0.03%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
47292
India
0.03%
Hong Leong Bank Bhd
MYL5819OO007
256646
Malaysia
0.03%
Axia Energia
BRAXIAACNOR0
143093
Brazil
0.03%
Koc Holding AS
TRAKCHOL91Q8
335864
Turkey
0.03%
Qatar International Islamic Bank QSC
QA0006929879
456597
Qatar
0.03%
Havells India Ltd
INE176B01034
113028
India
0.03%
Shengyi Technology Co Ltd Class A
CNE000000XL5
71149
China
0.03%
HMM
KR7011200003
102344
South Korea
0.03%
Bank of the Philippine Islands
PHY0967S1694
817987
Philippines
0.03%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
73039
China
0.02%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2490680
Qatar
0.02%
Mphasis Ltd
INE356A01018
54787
India
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
270062
China
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
474716
Brazil
0.02%
JD Logistics Inc
KYG5074S1012
791524
China
0.02%
Kunlun Energy Co Ltd
BMG5320C1082
1548527
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
77180
China
0.02%
HLB Co Ltd
KR7028300002
56166
South Korea
0.02%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
123997
China
0.02%
Hyundai Motor Co Participating Preferred
KR7005381009
10122
South Korea
0.02%
National Aluminium Co Ltd
INE139A01034
372381
India
0.02%
Gek Terna SA
GRS145003000
26794
Greece
0.02%
Yuhan Corp
KR7000100008
27127
South Korea
0.02%
Clicks Group Ltd
ZAE000134854
93138
South Africa
0.02%
UPL Ltd
INE628A01036
198882
India
0.02%
Huaneng Power International Inc Class H
CNE1000006Z4
1721925
China
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1080090
Qatar
0.02%
Horizon Robotics Class B
KYG4602S1057
2288115
China
0.02%
Great Wall Motor Co Ltd Class H
CNE100000338
1139107
China
0.02%
CMOC Group Ltd Class A
CNE100001NR0
490061
China
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
561110
China
0.02%
MRF Ltd
INE883A01011
925
India
0.02%
Axia Energia Preferred C ADS
US15236F1003
129091
Brazil
0.02%
Zydus Lifesciences Ltd
INE010B01027
105389
India
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1081251
Malaysia
0.02%
BYD Electronic (International) Co Ltd
HK0285041858
408277
China
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
Sam Yang Foods Co Ltd
KR7003230000
1713
South Korea
0.02%
Bosch Ltd
INE323A01026
2906
India
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
1437111
China
0.02%
Telefonica Brasil SA ADR
US87936R2058
87610
Brazil
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1065024
India
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1350664
Turkey
0.02%
Sundaram Finance Ltd
INE660A01013
26346
India
0.02%
JSW Energy Ltd
INE121E01018
215626
India
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
798725
Hong Kong
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
545769
China
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5980723
Indonesia
0.02%
Guangdong Investment Ltd
HK0270001396
1184262
China
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
238354
Saudi Arabia
0.02%
Waaree Energies Ltd
INE377N01017
40221
India
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
900092
China
0.02%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.02%
Caliway Biopharmaceuticals Co Ltd
TW0006919004
368075
Taiwan
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2741896
China
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1311261
China
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
715023
United Arab Emirates
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121716
Brazil
0.02%
Mankind Pharma Ltd
INE634S01028
45387
India
0.02%
NMDC Ltd
INE584A01023
1353139
India
0.02%
Asseco Poland SA
PLSOFTB00016
23819
Poland
0.02%
Qatar Fuel QSC
QA0001200771
300107
Qatar
0.02%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1639218
Turkey
0.02%
Bosideng International Holdings Ltd
KYG126521064
1884447
China
0.02%
WuXi XDC Cayman Inc
KYG9808A1058
168566
China
0.02%
Bank Millennium SA
PLBIG0000016
222137
Poland
0.02%
Jumbo SA
GRS282183003
42219
Greece
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
489347
Turkey
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
102919
China
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3870248
Turkey
0.02%
Makkah Construction & Development Co
SA0007879659
49343
Saudi Arabia
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
91800
China
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
275095
China
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
70003
Mexico
0.02%
Prestige Estates Projects Ltd
INE811K01011
63328
India
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
CPFL Energia SA
BRCPFEACNOR0
120970
Brazil
0.02%
Beijing Enterprises Holdings Ltd
HK0392044647
277080
China
0.02%
IOI Corp Bhd
MYL1961OO001
985996
Malaysia
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1043821
China
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
860885
China
0.02%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
739156
China
0.02%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
497530
China
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
GMR Airports Ltd
INE776C01039
943643
India
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
372646
China
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
104800
China
0.02%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.02%
AmorePacific Corp
KR7090430000
12844
South Korea
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
Cencosud SA
CL0000000100
499726
Chile
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
29151
Saudi Arabia
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
70648
China
0.02%
Yang Ming Marine Transport Corp
TW0002609005
696219
Taiwan
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
49821
India
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
Tata Communications Ltd
INE151A01013
55320
India
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
20031
China
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
213490
China
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
661507
China
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1720721
China
0.02%
PT Goto Gojek Tokopedia Tbk
ID1000166903
363543540
Indonesia
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
864353
China
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
293536
Brazil
0.02%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
155143
China
0.02%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.02%
Page Industries Ltd
INE761H01022
2420
India
0.02%
Jarir Marketing Co
SA000A0BLA62
208859
Saudi Arabia
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
464432
China
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.02%
PI Industries Ltd
INE603J01030
35938
India
0.02%
Samsung Epis Holdings Co Ltd
KR70126Z0002
3657
South Korea
0.02%
Haidilao International Holding Ltd
KYG4290A1013
653944
China
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
NHPC Ltd
INE848E01016
1171283
India
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
StoneCo Ltd Class A
KYG851581069
85817
Brazil
0.02%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.02%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
5208320
China
0.02%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
618000
China
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
12140784
China
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
191047
China
0.02%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.02%
Coromandel International Ltd
INE169A01031
42826
India
0.02%
Shree Cement Ltd
INE070A01015
3276
India
0.02%
Oracle Financial Services Software Ltd
INE881D01027
7369
India
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.02%
Jabal Omar Development Co
SA000A0MR864
214599
Saudi Arabia
0.02%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
75352
United States
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
28683
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.02%
ZTE Corp Class H
CNE1000004Y2
302220
China
0.02%
Supreme Industries Ltd
INE195A01028
24902
India
0.02%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.02%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.02%
Weichai Power Co Ltd Class A
CNE1000000D4
243195
China
0.02%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
320600
China
0.02%
Warba Bank (K.S.C.)
KW0EQB010944
970697
Kuwait
0.02%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
97282
China
0.02%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.02%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.02%
Polska Grupa Energetyczna SA
PLPGER000010
346788
Poland
0.02%
Hengan International Group Co Ltd
KYG4402L1510
278752
China
0.02%
Nebras Energy
QA0006929812
212400
Qatar
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
31491
China
0.02%
Petronet LNG Ltd
INE347G01014
299228
India
0.02%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38449
China
0.02%
SM Investments Corp
PHY806761029
87360
Philippines
0.02%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.02%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.02%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
18220
China
0.02%
Enel Chile SA
CL0002266774
9621374
Chile
0.02%
LG Display Co Ltd
KR7034220004
118043
South Korea
0.02%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1159650
China
0.01%
SAL Saudi Logistics Services Co
SA15T1L22JH8
17419
Saudi Arabia
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87969
China
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
NARI Technology Co Ltd Class A
CNE000001G38
246629
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
427137
Malaysia
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.01%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.01%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
181009
China
0.01%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
493886
China
0.01%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.01%
Ayala Land Inc
PHY0488F1004
2820424
Philippines
0.01%
Far East Horizon Ltd
HK0000077468
937959
China
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
Bank Of China Ltd Class A
CNE000001N05
869044
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
112271
India
0.01%
Mouwasat Medical Services Co
SA12C051UH11
46787
Saudi Arabia
0.01%
Aura Minerals Inc
VGG069731120
15047
United States
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.01%
Balkrishna Industries Ltd
INE787D01026
34381
India
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
1086243
China
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75664
China
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8942858
Thailand
0.01%
Bank AlJazira
SA0007879055
230096
Saudi Arabia
0.01%
Lens Technology Co Ltd Class A
CNE100001YW7
142885
China
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
421905
United States
0.01%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
823900
China
0.01%
XtalPi Holdings Ltd
KYG7S12M1051
747430
China
0.01%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
132123
India
0.01%
Pony AI Inc Class A Ordinary Shares
KYG7171B1068
103400
China
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
126229
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
1430978
China
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
14558
China
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
391615
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
51650
China
0.01%
Astral Ltd
INE006I01046
45190
India
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
759317
China
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
74400
China
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
Posco International Corp
KR7047050000
18412
South Korea
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Wan Hai Lines Ltd
TW0002615002
254446
Taiwan
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81988
China
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
287112
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
212680
China
0.01%
Legend Biotech Corp ADR
US52490G1022
27873
United States
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
1197192
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
101638
Brazil
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1582486
China
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14271
China
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
20400
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
663839
China
0.01%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
16836
Saudi Arabia
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
239889
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
114322
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100741
China
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
200800
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
147900
China
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
841500
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
ZTE Corp Class A
CNE000000TK5
98900
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
Xinyi Solar Holdings Ltd
KYG9829N1025
2013802
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
183590
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23535
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
8962
Saudi Arabia
0.01%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
6100
China
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
China Power International Development Ltd
HK2380027329
1363855
China
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
131830
China
0.01%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
612800
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
537512
China
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
PT Charoen Pokphand Indonesia Tbk
ID1000117708
2570573
Indonesia
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
794737
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
37616
China
0.01%
China Railway Group Ltd Class A
CNE100000866
677501
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
330138
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
25400
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
202800
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
28062
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
12034
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
148713
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
128272
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
43030
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
556389
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
148295
China
0.01%
Henan Shijia Photons Technology Co Ltd Class A
CNE100004454
21865
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
CNE100000MW4
138800
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
497003
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
190298
China
0.01%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Founder Securities Co Ltd Class A
CNE1000015Y8
331646
China
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56603
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
Changchun High-Tech Industry (Group) Co Ltd Class A
CNE0000007J8
30843
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
IEIT Systems Co Ltd Class A
CNE0000012M2
28800
China
0.01%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.01%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
6995
China
0.01%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.01%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
170800
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
83800
China
0.01%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
China
0.01%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
43820
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
35520
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
29260
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
42546
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
58018
China
0.01%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
29800
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.01%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.01%
China Industrial Securities Co Ltd Class A
CNE100000V95
316917
China
0.01%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.01%
Goertek Inc Class A
CNE100000BP1
81983
China
0.01%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.01%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.00%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
66098
China
0.00%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.00%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.00%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.00%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
695800
China
0.00%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.00%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.00%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
66095
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
260700
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
229379
China
0.00%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
428800
China
0.00%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
105306
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.00%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
139400
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.00%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.00%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
30887
China
0.00%
Geovis Technology Co Ltd Class A
CNE100005584
48415
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
64106
China
0.00%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.00%
Axia Energia Class C preferred shares
BRAXIAACNPC9
22773
Brazil
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.00%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
6128
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.00%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
11913
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
51284
China
0.00%
GEM Co Ltd Class A
CNE100000KT4
215250
China
0.00%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
193737
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
247483
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
13553
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
433188
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
49700
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Founder Technology Group Co Ltd Class A
CNE0000001S2
115100
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Chifeng Jilong Gold Mining Group Ltd Class A
CNE000001H94
35400
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
61544
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
55653
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
13259
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
13584
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
47675
China
0.00%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
70500
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Chongqing Zhifei Biological Products Co Ltd Class A
CNE100000V20
78900
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
20800
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
195800
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
Guocheng Mining Co Ltd Class A
CNE0000003F5
31900
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
JA Solar Technology Co Ltd Class A
CNE100000SD1
116404
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
58644
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Xinjiang Daqo New Energy Co Ltd Class A
CNE100004P24
49736
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
CNE1000016C2
24300
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Chengtun Mining Group Co Ltd Class A
CNE000000KN8
81700
China
0.00%
Loongson Technology Corp Ltd Class A
CNE100005QH5
6642
China
0.00%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
22800
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Mango Excellent Media Co Ltd Class A
CNE100001Y83
46400
China
0.00%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
CNE100004090
24395
China
0.00%
China Vanke Co Ltd Class A
CNE0000000T2
223683
China
0.00%
Leo Group Co Ltd Class A
CNE1000000F9
179100
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
Guangzhou Haige Communications Group Inc Co Class A
CNE100000T24
65600
China
0.00%
Dajin Heavy Industry Co Ltd Class A
CNE100000VV7
17100
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Yonghui Superstores Co Ltd Class A
CNE100000XX9
196200
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
Guangzhou Automobile Group Co Ltd Class A
CNE100001NQ2
108800
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
CCOOP Group Co Ltd Class A
CNE0000003W0
390600
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
41925
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Zhejiang Weiming Environment Protection Co Ltd Class A
CNE1000023N5
33948
China
0.00%
BAIC BluePark New Energy Technology Co Ltd Class A
CNE000000LP1
106900
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
CNE1000011H2
5100
China
0.00%
Hunan Valin Steel Co Ltd Class A
CNE000001006
119600
China
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
China
0.00%
Ningbo Sanxing Medical Electric Co Ltd Class A
CNE100001567
25700
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class A
CNE100001KV8
6921
China
0.00%
Yonyou Network Technology Co Ltd Class A
CNE0000017Y6
32420
China
0.00%
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
INE494B04019
313980
India
0.00%
Horizon Construction Development Ltd
KYG4R39T1073
145374
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sasa Polyester Sanayi AS
TRASASAW91E4
1
Turkey
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
215219
Thailand
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
1
Malaysia
0.00%
NOVATEK PJSC DR
US6698881090
13035
Russia
0.00%
China Huishan Dairy Holdings Co Ltd
KYG2117A1067
350924
China
0.00%
Sberbank of Russia PJSC
RU0009029540
1565555
Russia
0.00%
X5 Retail Group NV DR
US98387E2054
19936
Russia
0.00%
Gazprom PJSC
RU0007661625
1718212
Russia
0.00%
PJSC Mining & Metallurgical Co Norilsk Nickel
RU0007288411
901900
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
5461692
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
1123117
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
1073836
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
50100
Russia
0.00%
Tatneft PJSC
RU0009033591
213807
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
213524
Russia
0.00%
PJSC Lukoil
RU0009024277
60292
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
177771
Russia
0.00%
Alrosa PJSC
RU0007252813
324976
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
205648
Russia
0.00%
Solidcore Resources PLC
JE00B6T5S470
50383
Russia
0.00%
TCS Group Holding PLC DR
US87238U2033
16946
Russia
0.00%
International Co PJS Co VK DR
US5603172082
3863
Russia
0.00%
Nebius Group NV Shs Class-A-
NL0009805522
43751
United States
0.00%
Ozon Holdings PLC ADR
US69269L1044
564
Cyprus
0.00%
United Co RUSAL International PJSC
RU000A1025V3
444150
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
107988
Russia
0.00%
Severstal PAO
RU0009046510
26236
Russia
0.00%
Phosagro Pjsc
US71922G4073
124
Russia
0.00%
Phosagro Pjsc 0%
US71922G3083
19286
Russia
0.00%
Folli Follie Commercial Manufacturing And Technical SA
GRS294003009
2132
Greece
0.00%
International Co PJS Co VK
RU000A106YF0
12431
Russia