Companies:
11,056
total market cap:
HK$1176.111 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#555
ETF rank
HK$33.63 B
Marketcap
๐ช๐บ EU
Market
HK$134.80
Share price
-0.15%
Change (1 day)
46.65%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC MSCI Emerging Markets UCITS ETF - Holdings
Etf holdings as of
June 16, 2026
Number of holdings:
1211
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.61%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
11147906
Taiwan
8.28%
Samsung Electronics Co Ltd
KR7005930003
2116028
South Korea
6.79%
SK Hynix Inc
KR7000660001
249846
South Korea
2.75%
Tencent Holdings Ltd
KYG875721634
2789820
China
1.78%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
7570397
China
1.62%
MediaTek Inc
TW0002454006
652417
Taiwan
1.07%
Delta Electronics Inc
TW0002308004
881416
Taiwan
0.93%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
363027
South Korea
0.81%
Hon Hai Precision Industry Co Ltd
TW0002317005
5534832
Taiwan
0.75%
China Construction Bank Corp Class H
CNE1000002H1
38111855
China
0.74%
HDFC Bank Ltd
INE040A01034
5186766
India
0.72%
SK Square
KR7402340004
41775
South Korea
0.67%
Reliance Industries Ltd
INE002A01018
2754901
India
0.59%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25351
South Korea
0.58%
ICICI Bank Ltd
INE090A01021
2397368
India
0.49%
ASE Technology Holding Co Ltd
TW0003711008
1509139
Taiwan
0.47%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
29460968
China
0.44%
Hyundai Motor Co
KR7005380001
60888
South Korea
0.44%
Xiaomi Corp Class B
KYG9830T1067
7758575
China
0.42%
Bharti Airtel Ltd
INE397D01024
1239846
India
0.40%
Al Rajhi Bank
SA0007879113
1298176
Saudi Arabia
0.39%
United Microelectronics Corp
TW0002303005
5074753
Taiwan
0.38%
Vale SA ADR
US91912E1055
1383272
Brazil
0.38%
Meituan Class B
KYG596691041
2278537
China
0.37%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2960011
China
0.37%
Yageo Corp
TW0002327004
704240
Taiwan
0.37%
Anglogold Ashanti PLC
GB00BRXH2664
228426
United States
0.36%
Bank Of China Ltd Class H
CNE1000001Z5
30245127
China
0.36%
Elite Material Co Ltd
TW0002383007
129787
Taiwan
0.36%
PDD Holdings Inc ADR
US7223041028
257428
China
0.36%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1648421
Brazil
0.35%
NetEase Inc Ordinary Shares
KYG6427A1022
805399
China
0.34%
Itau Unibanco Holding SA ADR
US4655621062
2445162
Brazil
0.33%
Saudi Arabian Oil Co
SA14TG012N13
2716120
Saudi Arabia
0.32%
Unimicron Technology Corp
TW0003037008
605695
Taiwan
0.32%
Naspers Ltd Class N
ZAE000351946
347544
South Africa
0.32%
KB Financial Group Inc
KR7105560007
161652
South Korea
0.31%
Accton Technology Corp
TW0002345006
226768
Taiwan
0.31%
BYD Co Ltd Class H
CNE100000296
1667808
Hong Kong
0.29%
CTBC Financial Holding Co Ltd
TW0002891009
7563016
Taiwan
0.29%
Grupo Mexico SAB de CV Class B
MXP370841019
1343639
Mexico
0.29%
Infosys Ltd
INE009A01021
1377068
India
0.28%
Gold Fields Ltd
ZAE000018123
411374
South Africa
0.27%
Fubon Financial Holdings Co Ltd
TW0002881000
3800746
Taiwan
0.26%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1404992
Thailand
0.26%
Axis Bank Ltd
INE238A01034
1041079
India
0.26%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
986155
Brazil
0.25%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1037001
China
0.25%
Cathay Financial Holding Co Ltd
TW0002882008
4237014
Taiwan
0.25%
OTP Bank PLC
HU0000061726
98653
Hungary
0.25%
Saudi National Bank
SA13L050IE10
1296829
Saudi Arabia
0.24%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
828667
Brazil
0.24%
Doosan Enerbility Co Ltd
KR7034020008
206780
South Korea
0.24%
Quanta Computer Inc
TW0002382009
1203797
Taiwan
0.23%
Firstrand Ltd
ZAE000066304
2285689
South Africa
0.23%
Baidu Inc
KYG070341048
945517
China
0.23%
Shinhan Financial Group Co Ltd
KR7055550008
188065
South Korea
0.23%
Larsen & Toubro Ltd
INE018A01030
297077
India
0.23%
Kuwait Finance House
KW0EQ0100085
5150269
Kuwait
0.23%
Mahindra & Mahindra Ltd
INE101A01026
394161
India
0.23%
China Life Insurance Co Ltd Class H
CNE1000002L3
3368484
China
0.21%
Trip.com Group Ltd
KYG9066F1019
265732
China
0.21%
Samsung C&T Corp
KR7028260008
37430
South Korea
0.21%
Chroma Ate Inc
TW0002360005
162989
Taiwan
0.21%
Lenovo Group Ltd
HK0992009065
3681535
China
0.21%
PetroChina Co Ltd Class H
CNE1000003W8
9555682
China
0.21%
Kia Corp
KR7000270009
105969
South Korea
0.21%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1082319
Mexico
0.20%
Zijin Mining Group Co Ltd Class H
CNE100000502
2772061
China
0.20%
Standard Bank Group Ltd
ZAE000109815
587389
South Africa
0.20%
Hanwha Aerospace Co Ltd
KR7012450003
14948
South Korea
0.20%
Bajaj Finance Ltd
INE296A01032
1150701
India
0.20%
Hyundai Mobis Co Ltd
KR7012330007
25974
South Korea
0.20%
PKO Bank Polski SA
PLPKO0000016
391040
Poland
0.19%
Credicorp Ltd
BMG2519Y1084
30678
Peru
0.19%
Asia Vital Components Co Ltd
TW0003017000
146444
Taiwan
0.19%
Hana Financial Group Inc
KR7086790003
124960
South Korea
0.19%
Capitec Bank Holdings Ltd
ZAE000035861
38532
South Africa
0.19%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1712410
China
0.19%
MTN Group Ltd
ZAE000042164
774824
South Africa
0.18%
Kotak Mahindra Bank Ltd
INE237A01036
2476423
India
0.18%
National Bank of Kuwait SAK
KW0EQ0100010
3950352
Kuwait
0.18%
Saudi Telecom Co
SA0007879543
885829
Saudi Arabia
0.18%
Samsung Life Insurance Co Ltd
KR7032830002
35903
South Korea
0.18%
Qatar National Bank SAQ
QA0006929895
2025393
Qatar
0.17%
NAVER Corp
KR7035420009
62941
South Korea
0.17%
Yuanta Financial Holdings Co Ltd
TW0002885001
4790778
Taiwan
0.17%
Orlen SA
PLPKN0000018
260468
Poland
0.17%
Samsung SDI Co Ltd
KR7006400006
27060
South Korea
0.17%
Valterra Platinum Ltd
ZAE000013181
118791
South Africa
0.17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
754250
Mexico
0.16%
First Abu Dhabi Bank PJSC
AEN000101016
1989979
United Arab Emirates
0.16%
TS Financial Holding Co Ltd
TW0002887007
9292787
Taiwan
0.16%
Emaar Properties PJSC
AEE000301011
2802485
United Arab Emirates
0.16%
Agricultural Bank of China Ltd Class H
CNE100000Q43
12130509
China
0.16%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
6822519
Mexico
0.15%
State Bank of India
INE062A01020
815944
India
0.15%
Saudi Arabian Mining Co
SA123GA0ITH7
524512
Saudi Arabia
0.15%
Cemex SAB de CV
MXP225611567
6666316
Mexico
0.15%
Tata Consultancy Services Ltd
INE467B01029
368935
India
0.15%
Hon Precision Inc
TW0007769002
36656
Taiwan
0.15%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1540207
China
0.15%
POSCO Holdings Inc
KR7005490008
32806
South Korea
0.15%
Nan Ya Plastics Corp
TW0001303006
2318767
Taiwan
0.14%
Celltrion Inc
KR7068270008
70388
South Korea
0.14%
Public Bank Bhd
MYL1295OO004
6539716
Malaysia
0.14%
Bank Bradesco SA ADR
US0594603039
2328644
Brazil
0.14%
Emirates Telecommunications Group Co PJSC
AEE000401019
1535555
United Arab Emirates
0.14%
Asustek Computer Inc
TW0002357001
318788
Taiwan
0.14%
MPI Corp
TW0006223001
39000
Taiwan
0.14%
Southern Copper Corp
US84265V1052
40871
United States
0.14%
PT Bank Central Asia Tbk
ID1000109507
22354564
Indonesia
0.14%
Aspeed Technology Inc
TW0005274005
13698
Taiwan
0.13%
Chunghwa Telecom Co Ltd
TW0002412004
1683745
Taiwan
0.13%
Sun Pharmaceuticals Industries Ltd
INE044A01036
407065
India
0.13%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
381394
United States
0.13%
Maruti Suzuki India Ltd
INE585B01010
53373
India
0.13%
HD Hyundai Electric
KR7267260008
10454
South Korea
0.13%
LG Electronics Inc
KR7066570003
49122
South Korea
0.13%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
81699
China
0.13%
SK Inc
KR7034730002
16702
South Korea
0.13%
Hindustan Unilever Ltd
INE030A01027
319056
India
0.13%
Wiwynn Corp Ordinary Shares
TW0006669005
47876
Taiwan
0.13%
Mega Financial Holding Co Ltd
TW0002886009
5249005
Taiwan
0.13%
Malayan Banking Bhd
MYL1155OO000
2695005
Malaysia
0.13%
Titan Co Ltd
INE280A01028
160786
India
0.13%
Geely Automobile Holdings Ltd
KYG3777B1032
2950155
China
0.13%
E. Sun Financial Holding Co Ltd
TW0002884004
6527735
Taiwan
0.12%
Tata Steel Ltd
INE081A01020
3488628
India
0.12%
NTPC Ltd
INE733E01010
1919408
India
0.12%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
120179
China
0.12%
Largan Precision Co Ltd
TW0003008009
46360
Taiwan
0.12%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2325305
Mexico
0.12%
National Bank of Greece SA
GRS003003035
390655
Greece
0.12%
CIMB Group Holdings Bhd
MYL1023OO000
3658708
Malaysia
0.12%
International Container Terminal Services Inc
PHY411571011
435649
Philippines
0.12%
HD Hyundai Heavy Industries
KR7329180004
14897
South Korea
0.12%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2319341
Brazil
0.12%
Yum China Holdings Inc
US98850P1093
156383
China
0.12%
Zhen Ding Technology Holding Ltd
KYG989221000
344901
United States
0.12%
Wistron Corp
TW0003231007
1360627
Taiwan
0.12%
Emirates NBD PJSC
AEE000801010
834561
United Arab Emirates
0.12%
Bharat Electronics Ltd
INE263A01024
1574843
India
0.12%
KGI Financial Holding Co Ltd
TW0002883006
7167506
Taiwan
0.12%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2665224
Brazil
0.11%
Shriram Finance Ltd
INE721A01047
620694
India
0.11%
Ambev SA ADR
US02319V1035
2056940
Brazil
0.11%
KGHM Polska Miedz SA
PLKGHM000017
61658
Poland
0.11%
Innovent Biologics Inc
KYG4818G1010
659152
China
0.11%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1128250
China
0.11%
Gold Circuit Electronics Ltd
TW0002368008
149385
Taiwan
0.11%
Woori Financial Group Inc
KR7316140003
290962
South Korea
0.11%
Global Unichip Corp
TW0003443008
40236
Taiwan
0.11%
SinoPac Financial Holdings Co Ltd
TW0002890001
5583883
Taiwan
0.11%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
331130
China
0.11%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
33310
China
0.11%
Hindalco Industries Ltd
INE038A01020
593129
India
0.11%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3115229
China
0.10%
China Resources Land Ltd
KYG2108Y1052
1353376
China
0.10%
Saudi Basic Industries Corp
SA0007879121
407156
Saudi Arabia
0.10%
WuXi Biologics (Cayman) Inc
KYG970081173
1568229
China
0.10%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2327
South Korea
0.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1086080
Brazil
0.10%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13399
South Korea
0.10%
LS Electric Co Ltd
KR7010120004
34635
South Korea
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
316414
South Korea
0.10%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
31774
China
0.10%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
20219
South Korea
0.10%
Abu Dhabi Commercial Bank
AEA000201011
1446524
United Arab Emirates
0.10%
Lite-On Technology Corp
TW0002301009
887565
Taiwan
0.10%
Eurobank SA
GRS829003003
1174776
Greece
0.10%
King Slide Works Co Ltd
TW0002059003
27546
Taiwan
0.10%
Power Grid Corp Of India Ltd
INE752E01010
1897889
India
0.10%
LG Energy Solution Ltd
KR7373220003
20955
South Korea
0.10%
Absa Group Ltd
ZAE000255915
377105
South Africa
0.10%
UltraTech Cement Ltd
INE481G01011
46841
India
0.10%
Weg SA
BRWEGEACNOR0
666430
Brazil
0.10%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
10141410
China
0.10%
ACWA Power Co
SA15CGS10H12
103111
Saudi Arabia
0.09%
Impala Platinum Holdings Ltd
ZAE000083648
406033
South Africa
0.09%
Innolux Corp
TW0003481008
3229154
Taiwan
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
65088
Chile
0.09%
LG Chem Ltd
KR7051910008
22230
South Korea
0.09%
ANTA Sports Products Ltd
KYG040111059
576460
China
0.09%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
176351
China
0.09%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
531904
Brazil
0.09%
Piraeus Bank SA
GRS831003009
481668
Greece
0.09%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
236506
China
0.09%
Hanwha Ocean
KR7042660001
61692
South Korea
0.09%
First Financial Holding Co Ltd
TW0002892007
5200775
Taiwan
0.09%
Uni-President Enterprises Corp
TW0001216000
2173087
Taiwan
0.09%
Bank Polska Kasa Opieki SA
PLPEKAO00016
81129
Poland
0.09%
Bizlink Holding Inc
KYG114741062
76285
United States
0.09%
KT&G Corp
KR7033780008
41553
South Korea
0.09%
KE Holdings Inc Class A
KYG5223Y1089
941728
China
0.09%
Axia Energia ADR
US15234Q2075
484206
Brazil
0.09%
Kingboard Laminates Holdings Ltd
KYG5257K1076
457000
China
0.09%
Asian Paints Ltd
INE021A01026
172404
India
0.08%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
29009327
Indonesia
0.08%
HCL Technologies Ltd
INE860A01027
399799
India
0.08%
Riyad Bank
SA0007879048
863210
Saudi Arabia
0.08%
Eicher Motors Ltd
INE066A01021
60337
India
0.08%
Advanced Info Service PCL
TH0268010Z11
438157
Thailand
0.08%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4057857
Taiwan
0.08%
Hyundai Rotem Co
KR7064350002
32123
South Korea
0.08%
Embraer SA ADR
US29082A1079
80310
Brazil
0.08%
Ptt PCL
TH0646010Z18
4435998
Thailand
0.08%
Alchip Technologies Ltd
KYG022421088
34955
United States
0.08%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
254327
Poland
0.08%
Realtek Semiconductor Corp
TW0002379005
218692
Taiwan
0.08%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
548105
Turkey
0.08%
Jentech Precision Industrial Co Ltd
TW0003653002
38879
Taiwan
0.08%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1149753
China
0.08%
Adani Ports & Special Economic Zone Ltd
INE742F01042
237484
India
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
258978
South Africa
0.08%
Qatar Islamic Bank QPSC
QA0006929853
751497
Qatar
0.08%
China Hongqiao Group Ltd
KYG211501005
1458323
China
0.08%
Samsung BioLogics Co Ltd
KR7207940008
5098
South Korea
0.08%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
798673
China
0.08%
Alinma Bank
SA122050HV19
657764
Saudi Arabia
0.08%
InterGlobe Aviation Ltd
INE646L01027
86521
India
0.08%
Discovery Ltd
ZAE000022331
251120
South Africa
0.08%
Sanlam Ltd
ZAE000070660
792745
South Africa
0.08%
Industrias Penoles SAB de CV
MXP554091415
87523
Mexico
0.08%
NIO Inc Class A
KYG6525F1028
837141
China
0.07%
PharmaEssentia Corp
TW0006446008
138183
Taiwan
0.07%
PT Bank Mandiri (Persero) Tbk
ID1000095003
16904720
Indonesia
0.07%
HANMI Semiconductor Co Ltd
KR7042700005
19726
South Korea
0.07%
King Yuan Electronics Co Ltd
TW0002449006
485968
Taiwan
0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
170202
Mexico
0.07%
Novatek Microelectronics Corp
TW0003034005
268875
Taiwan
0.07%
Apollo Hospitals Enterprise Ltd
INE437A01024
47614
India
0.07%
TVS Motor Co Ltd
INE494B01023
115198
India
0.07%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
184395
China
0.07%
Alteogen Inc
KR7196170005
17811
South Korea
0.07%
Tenaga Nasional Bhd
MYL5347OO009
1154714
Malaysia
0.07%
Allegro.EU SA Ordinary Shares
LU2237380790
401607
Poland
0.07%
ITC Ltd
INE154A01025
1337559
India
0.07%
SBI Life Insurance Co Ltd
INE123W01016
217987
India
0.07%
LATAM Airlines Group SA
CL0000000423
147362500
Chile
0.07%
PRIO SA
BRPRIOACNOR1
364998
Brazil
0.07%
BSE Ltd
INE118H01025
92392
India
0.07%
Banco De Chile
CLP0939W1081
20013980
Chile
0.07%
Bid Corp Ltd
ZAE000216537
152718
South Africa
0.07%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
566107
China
0.07%
Weichai Power Co Ltd Class H
CNE1000004L9
855466
China
0.07%
Grasim Industries Ltd
INE047A01021
119634
India
0.07%
XPeng Inc Class A
KYG982AW1003
565141
China
0.07%
Saudi British Bank
SA0007879089
439580
Saudi Arabia
0.07%
GlobalWafers Co Ltd
TW0006488000
118054
Taiwan
0.07%
CMOC Group Ltd Class H
CNE100000114
1594972
China
0.07%
Equatorial SA
BREQTLACNOR0
526528
Brazil
0.07%
Aldar Properties PJSC
AEA002001013
1750530
United Arab Emirates
0.07%
Nestle India Ltd
INE239A01024
262291
India
0.07%
Trent Ltd
INE849A01020
125007
India
0.07%
Tata Motors Ltd
INE1TAE01010
890320
India
0.07%
Divi's Laboratories Ltd
INE361B01024
53886
India
0.07%
H World Group Ltd ADR
US44332N1063
88125
China
0.07%
Abu Dhabi Islamic Bank
AEA000801018
661806
United Arab Emirates
0.07%
Shoprite Holdings Ltd
ZAE000012084
211486
South Africa
0.07%
Tech Mahindra Ltd
INE669C01036
248690
India
0.07%
Doosan Corp Ordinary Shares
KR7000150003
3378
South Korea
0.07%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
4849803
Taiwan
0.06%
Ecopro Co Ltd
KR7086520004
46196
South Korea
0.06%
Kakao Corp
KR7035720002
139852
South Korea
0.06%
Cummins India Ltd
INE298A01020
60915
India
0.06%
SABIC Agri-Nutrient Co
SA0007879139
107786
Saudi Arabia
0.06%
JSW Steel Ltd
INE019A01038
268890
India
0.06%
HD Hyundai
KR7267250009
19831
South Korea
0.06%
Bajaj Finserv Ltd
INE918I01026
188517
India
0.06%
Varun Beverages Ltd
INE200M01039
618155
India
0.06%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
3603565
China
0.06%
Alpha Bank SA
GRS830003000
713605
Greece
0.06%
CP All PCL
TH0737010Y16
2460526
Thailand
0.06%
Bank of Communications Co Ltd Class H
CNE100000205
3587852
China
0.06%
Airports Of Thailand PLC
TH0765010Z16
1887121
Thailand
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
835242
India
0.06%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1722798
Malaysia
0.06%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
496456
Taiwan
0.06%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
319997
India
0.06%
Vale SA
BRVALEACNOR0
215926
Brazil
0.06%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
76160
India
0.06%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
192684
India
0.06%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1274989
South Africa
0.06%
Erste Bank Polska SA
PLBZ00000044
19316
Poland
0.06%
Jio Financial Services Ltd
INE758E01017
1332875
India
0.06%
SK Telecom Co Ltd
KR7017670001
51295
South Korea
0.06%
Gulf Development PCL
THC903010013
1699586
Thailand
0.06%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
20229853
Indonesia
0.06%
Coal India Ltd
INE522F01014
698918
India
0.06%
CITIC Ltd
HK0267001375
1981368
China
0.06%
Cipla Ltd
INE059A01026
228793
India
0.06%
Nedbank Group Ltd
ZAE000004875
200570
South Africa
0.06%
Dr Reddy's Laboratories Ltd
INE089A01031
245207
India
0.06%
Korea Aerospace Industries Ltd
KR7047810007
32193
South Korea
0.06%
China Steel Corp
TW0002002003
5577060
Taiwan
0.06%
China Overseas Land & Investment Ltd
HK0688002218
1686106
China
0.06%
Advantech Co Ltd
TW0002395001
216277
Taiwan
0.06%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
16897
China
0.06%
CEZ AS
CZ0005112300
56242
Czech Republic
0.06%
Adani Power Ltd
INE814H01029
1385299
India
0.06%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
341143
China
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
389542
Turkey
0.06%
Public Power Corp SA
GRS434003000
120738
Greece
0.06%
CSPC Pharmaceutical Group Ltd
HK1093012172
3551161
China
0.06%
Hyundai Engineering & Construction Co Ltd
KR7000720003
32793
South Korea
0.05%
Power Finance Corp Ltd
INE134E01011
691491
India
0.05%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
288574
China
0.05%
Bajaj Auto Ltd
INE917I01010
29511
India
0.05%
China Merchants Bank Co Ltd Class A
CNE000001B33
542928
China
0.05%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
247648
Mexico
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1135720
China
0.05%
Korea Investment Holdings Co Ltd
KR7071050009
18406
South Korea
0.05%
LG Corp
KR7003550001
40733
South Korea
0.05%
Korea Electric Power Corp
KR7015760002
116773
South Korea
0.05%
Oil & Natural Gas Corp Ltd
INE213A01029
1168528
India
0.05%
Localiza Rent A Car SA
BRRENTACNOR4
380943
Brazil
0.05%
Akeso Inc Ordinary Shares
KYG0146B1032
283297
China
0.05%
Dubai Islamic Bank PJSC
AED000201015
1446360
United Arab Emirates
0.05%
Eoptolink Technology Inc Ltd Class A
CNE100002615
37489
China
0.05%
GE Vernova T&D India Ltd
INE200A01026
58924
India
0.05%
Sasol Ltd
ZAE000006896
262478
South Africa
0.05%
Mirae Asset Securities Co Ltd
KR7006800007
88580
South Korea
0.05%
Taiwan Mobile Co Ltd
TW0003045001
786656
Taiwan
0.05%
Eternal Ltd
INE758T01015
1111535
India
0.05%
Lotes Co Ltd
TW0003533006
40993
Taiwan
0.05%
Indian Hotels Co Ltd
INE053A01029
402651
India
0.05%
Vanguard International Semiconductor Corp
TW0005347009
543970
Taiwan
0.05%
Tata Consumer Products Ltd
INE192A01025
247016
India
0.05%
Avenue Supermarts Ltd
INE192R01011
66483
India
0.05%
Samsung SDS Co Ltd
KR7018260000
18757
South Korea
0.05%
Tata Power Co Ltd
INE245A01021
691166
India
0.05%
Hero MotoCorp Ltd
INE158A01026
55234
India
0.05%
eMemory Technology Inc
TW0003529004
28978
Taiwan
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
173755
Saudi Arabia
0.05%
Samvardhana Motherson International Ltd
INE775A01035
1856027
India
0.05%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
759751
Brazil
0.05%
XP Inc Class A
KYG982391099
182308
Brazil
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
1072399
Egypt
0.05%
Far EasTone Telecommunications Co Ltd
TW0004904008
800935
Taiwan
0.05%
Banque Saudi Fransi
SA0007879782
548232
Saudi Arabia
0.05%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
617984
China
0.05%
APR Co Ltd
KR7278470000
10714
South Korea
0.05%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
5015564
Thailand
0.05%
Adani Enterprises Ltd
INE423A01024
90625
India
0.05%
CG Power & Industrial Solutions Ltd
INE067A01029
282833
India
0.05%
Sino Biopharmaceutical Ltd
KYG8167W1380
4683322
Hong Kong
0.05%
The Federal Bank Ltd
INE171A01029
818749
India
0.05%
New China Life Insurance Co Ltd Class H
CNE100001922
409985
China
0.05%
Suzlon Energy Ltd
INE040H01021
4510436
India
0.05%
Almarai Co
SA000A0ETHT1
227170
Saudi Arabia
0.05%
China Mengniu Dairy Co Ltd
KYG210961051
1323529
Hong Kong
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
173338
China
0.05%
Northam Platinum Holdings Ltd
ZAE000298253
158020
South Africa
0.05%
Grupo Cibest SA
COTK7PA00010
112232
Colombia
0.05%
Formosa Plastics Corp
TW0001301000
1848433
Taiwan
0.05%
Remgro Ltd
ZAE000026480
232637
South Africa
0.05%
Inventec Corp
TW0002356003
1289413
Taiwan
0.05%
ADNOC Gas PLC
AEE01195A234
2852935
United Arab Emirates
0.05%
Lupin Ltd
INE326A01037
112412
India
0.05%
Indus Towers Ltd Ordinary Shares
INE121J01017
621848
India
0.05%
Persistent Systems Ltd
INE262H01021
50845
India
0.05%
Britannia Industries Ltd
INE216A01030
48730
India
0.05%
Gerdau SA ADR
US3737371050
579931
Brazil
0.05%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
61466
China
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
3805444
China
0.05%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
22362
South Korea
0.05%
Chailease Holding Co Ltd
KYG202881093
718936
Taiwan
0.05%
Vodacom Group Ltd
ZAE000132577
284067
South Africa
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
434258
India
0.05%
PB Fintech Ltd
INE417T01026
156211
India
0.05%
AU Small Finance Bank Ltd
INE949L01017
243180
India
0.05%
Zijin Gold International Co Ltd
HK0001200002
171820
Hong Kong
0.05%
Compania De Minas Buenaventura SAA ADR
US2044481040
72628
Peru
0.05%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
3932602
China
0.04%
Banco de Credito e Inversiones SA
CLP321331116
38488
Chile
0.04%
Vibra Energia SA
BRVBBRACNOR1
474879
Brazil
0.04%
IndusInd Bank Ltd
INE095A01012
265330
India
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
645470
China
0.04%
LPP SA
PLLPP0000011
501
Poland
0.04%
mBank SA
PLBRE0000012
6491
Poland
0.04%
Hyundai Motor Co Participating Preferred
KR7005382007
15399
South Korea
0.04%
Airtac International Group
KYG014081064
62592
Taiwan
0.04%
HDFC Asset Management Co Ltd
INE127D01025
91259
India
0.04%
Formosa Chemicals & Fibre Corp
TW0001326007
1549661
Taiwan
0.04%
International Games System Co Ltd
TW0003293007
103683
Taiwan
0.04%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2068991
China
0.04%
Polycab India Ltd
INE455K01017
24889
India
0.04%
Full Truck Alliance Co Ltd ADR
US35969L1089
313997
China
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
692433
China
0.04%
China Resources Power Holdings Co Ltd
HK0836012952
1019363
China
0.04%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
231089
Mexico
0.04%
Gamuda Bhd
MYL5398OO002
2251755
Malaysia
0.04%
Arab National Bank
SA0007879105
429458
Saudi Arabia
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
543938
China
0.04%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
212815
Brazil
0.04%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1480567
China
0.04%
Banco Santander Chile
CLP1506A1070
29069833
Chile
0.04%
JD Health International Inc
KYG5074A1004
518536
China
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
79277
Mexico
0.04%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
307788
China
0.04%
Gigabyte Technology Co Ltd
TW0002376001
218534
Taiwan
0.04%
Siam Cement PCL
TH0003010Z12
316122
Thailand
0.04%
Bank Albilad
SA000A0D9HK3
351055
Saudi Arabia
0.04%
The Shanghai Commercial and Savings Bank
TW0005876007
1749146
Taiwan
0.04%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
40427
Saudi Arabia
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
710538
India
0.04%
Tencent Music Entertainment Group ADR
US88034P1093
262713
China
0.04%
Wipro Ltd
INE075A01022
1208969
India
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
3222270
Taiwan
0.04%
Meritz Financial Group
KR7138040001
30718
South Korea
0.04%
TCC Group Holdings Co Ltd
TW0001101004
2990570
Taiwan
0.04%
SK Innovation Co Ltd
KR7096770003
31154
South Korea
0.04%
Hyundai Glovis Co Ltd
KR7086280005
15702
South Korea
0.04%
Suzano SA
BRSUZBACNOR0
272756
Brazil
0.04%
Kanzhun Ltd ADR
US48553T1060
173685
China
0.04%
Fortis Healthcare Ltd
INE061F01013
222307
India
0.04%
SenseTime Group Inc Class B
KYG8062L1041
12300713
China
0.04%
Interconexion Electrica SA ESP
COE15PA00026
233467
Colombia
0.04%
Bharat Heavy Electricals Ltd
INE257A01026
557378
India
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
541915
Thailand
0.04%
GAIL (India) Ltd
INE129A01019
1212004
India
0.04%
BDO Unibank Inc
PHY077751022
1057923
Philippines
0.04%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
173952
Hungary
0.04%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
813580
China
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
371664
China
0.04%
Dixon Technologies (India) Ltd
INE935N01020
17214
India
0.04%
AAC Technologies Holdings Inc
KYG2953R1149
363272
Hong Kong
0.04%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
192188
China
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
55767
Hungary
0.04%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2251225
China
0.04%
Industries Qatar QSC
QA000A0KD6K3
687176
Qatar
0.04%
Pepkor Holdings Ltd
ZAE000259479
1546490
South Africa
0.04%
Li Ning Co Ltd
KYG5496K1242
1023985
China
0.04%
Torrent Pharmaceuticals Ltd
INE685A01028
45975
India
0.04%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
30856
South Korea
0.04%
Posco Future M
KR7003670007
15681
South Korea
0.04%
Bidvest Group Ltd
ZAE000117321
145132
South Africa
0.04%
Ashok Leyland Ltd
INE208A01029
1290994
India
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
748890
China
0.04%
MMG Ltd
HK1208013172
1972059
China
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
467635
Mexico
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
457749
China
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
797085
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
40972
Saudi Arabia
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
564582
China
0.04%
Pegatron Corp
TW0004938006
815537
Taiwan
0.04%
BYD Co Ltd Class A
CNE100001526
161200
Hong Kong
0.04%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
437186
Turkey
0.04%
Hotai Motor Co Ltd
TW0002207008
142975
Taiwan
0.04%
ELM Co
SA15GG53GHH3
11162
Saudi Arabia
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112214
India
0.04%
Bank Bradesco SA
BRBBDCACNOR1
701214
Brazil
0.04%
Akbank TAS
TRAAKBNK91N6
1263740
Turkey
0.04%
Shenzhou International Group Holdings Ltd
KYG8087W1015
380111
Hong Kong
0.04%
Vodafone Idea Ltd
INE669E01016
13550982
India
0.04%
Pidilite Industries Ltd
INE318A01026
125658
India
0.04%
Raia Drogasil SA
BRRADLACNOR0
601910
Brazil
0.04%
E Ink Holdings Inc
TW0008069006
338699
Taiwan
0.04%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
311803
Brazil
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
275532
Brazil
0.04%
Krafton Inc
KR7259960003
13157
South Korea
0.04%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
5557
India
0.04%
PT Astra International Tbk
ID1000122807
7385288
Indonesia
0.04%
China Taiping Insurance Holdings Co Ltd
HK0000055878
743911
China
0.03%
Indian Oil Corp Ltd
INE242A01010
1319558
India
0.03%
One97 Communications Ltd
INE982J01020
172010
India
0.03%
Marico Ltd
INE196A01026
235512
India
0.03%
Bharat Forge Ltd
INE465A01025
94568
India
0.03%
ADNOC Drilling Company PJSC
AEA007301012
1203399
United Arab Emirates
0.03%
Grupo Carso SAB de CV Class A1
MXP461181085
246843
Mexico
0.03%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
295561
China
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1022944
China
0.03%
Vedanta Ltd
INE205A01025
628597
India
0.03%
GDS Holdings Ltd Class A
KYG3902L1095
495864
China
0.03%
DB Insurance Co Ltd
KR7005830005
19645
South Korea
0.03%
Bilibili Inc Class Z
KYG1098A1013
114456
China
0.03%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1718461
China
0.03%
The Commercial Bank (Q.S.C.)
QA0007227752
1682125
Qatar
0.03%
Godrej Consumer Products Ltd
INE102D01028
180009
India
0.03%
China Gold International Resources Corp Ltd
CA16890P1036
98121
China
0.03%
Phoenix Mills Ltd
INE211B01039
98900
India
0.03%
True Corp PCL
THB231010018
4568537
Thailand
0.03%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.03%
Saudi Energy Co
SA0007879550
420738
Saudi Arabia
0.03%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1130299
Mexico
0.03%
Korean Air Lines Co Ltd
KR7003490000
98653
South Korea
0.03%
Falabella SA
CLP3880F1085
276440
Chile
0.03%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1048070
China
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
445096
India
0.03%
DLF Ltd
INE271C01023
283087
India
0.03%
IHH Healthcare Bhd
MYL5225OO007
869629
Malaysia
0.03%
Dino Polska SA
PLDINPL00011
232415
Poland
0.03%
ENN Energy Holdings Ltd
KYG3066L1014
334632
China
0.03%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
226900
Brazil
0.03%
Krung Thai Bank PCL
TH0150010Z11
1670904
Thailand
0.03%
Fortune Electric Co Ltd
TW0001519007
74064
Taiwan
0.03%
Muthoot Finance Ltd
INE414G01012
54689
India
0.03%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
1663541
China
0.03%
Eneva SA
BRENEVACNOR8
379817
Brazil
0.03%
Info Edge (India) Ltd
INE663F01032
172652
India
0.03%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
49300
China
0.03%
Industrial Bank of Korea
KR7024110009
117687
South Korea
0.03%
Central Pattana PCL
TH0481B10Z18
890072
Thailand
0.03%
United Spirits Ltd
INE854D01024
130459
India
0.03%
Shengyi Technology Co Ltd Class A
CNE000000XL5
67149
China
0.03%
Dubai Electricity & Water Authority PJSC
AED001801011
2364234
United Arab Emirates
0.03%
REC Ltd
INE020B01018
468211
India
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
440745
United Arab Emirates
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
125947
Mexico
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
521720
Mexico
0.03%
Aurobindo Pharma Ltd
INE406A01037
118637
India
0.03%
Jindal Steel Ltd
INE749A01030
145044
India
0.03%
AMMB Holdings Bhd
MYL1015OO006
1095473
Malaysia
0.03%
Yes Bank Ltd
INE528G01035
6914944
India
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
826853
China
0.03%
Air Arabia PJSC
AEA003001012
1176139
United Arab Emirates
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
125941
China
0.03%
President Chain Store Corp
TW0002912003
238509
Taiwan
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56096
India
0.03%
HLB Co Ltd
KR7028300002
53496
South Korea
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
171790
China
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
276315
China
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
636212
China
0.03%
SRF Ltd
INE647A01010
58320
India
0.03%
Komercni Banka AS
CZ0008019106
35051
Czech Republic
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35662
South Korea
0.03%
IDFC First Bank Ltd
INE092T01019
2040716
India
0.03%
Reinet Investments SCA
LU0383812293
58242
Luxembourg
0.03%
Kasikornbank Public Co Ltd
TH0016010017
260686
Thailand
0.03%
Bank of Baroda
INE028A01039
566909
India
0.03%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
212730
China
0.03%
Hyundai Motor Co Participating Preferred
KR7005381009
9767
South Korea
0.03%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001T80
4350192
China
0.03%
Boubyan Bank KSC
KW0EQ0102065
758355
Kuwait
0.03%
CD Projekt SA
PLOPTTC00011
26563
Poland
0.03%
Siemens Ltd
INE003A01024
42070
India
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
823513
Kuwait
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
228714
Turkey
0.03%
Ooredoo QPSC
QA0007227737
423538
Qatar
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1545090
China
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
14427
India
0.03%
Taiwan Business Bank
TW0002834009
2873785
Taiwan
0.03%
RHB Bank Bhd
MYL1066OO009
768937
Malaysia
0.03%
TIM SA ADR
US88706T1088
73717
Brazil
0.03%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
755638
Brazil
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1535160
China
0.03%
Siemens Energy India Ltd
INE1NPP01017
41366
India
0.03%
FSN E-Commerce Ventures Ltd
INE388Y01029
546331
India
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
69819
Greece
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
528573
China
0.03%
OUTsurance Group Ltd
ZAE000314084
334891
South Africa
0.03%
Sunway Bhd
MYL5211OO007
1197530
Malaysia
0.03%
APL Apollo Tubes Ltd
INE702C01027
79320
India
0.03%
Ultrapar Participacoes SA ADR
US90400P1012
329281
Brazil
0.03%
Salik Company PJSC
AEE01110S227
962688
United Arab Emirates
0.03%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
44332
India
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
685741
China
0.03%
Swiggy Ltd
INE00H001014
554465
India
0.03%
HYBE Ordinary Shares
KR7352820005
10308
South Korea
0.03%
ABB India Ltd
INE117A01022
20455
India
0.03%
TAL Education Group ADR
US8740801043
165767
China
0.03%
Allwyn AG
GRS419003009
93430
Greece
0.03%
YTL Power International Bhd
MYL6742OO000
1448096
Malaysia
0.03%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
66648
China
0.03%
S-Oil Corp
KR7010950004
19848
South Korea
0.03%
Eva Airways Corp
TW0002618006
1187936
Taiwan
0.03%
HMM
KR7011200003
101979
South Korea
0.03%
Axia Energia
BRAXIAACNOR0
143093
Brazil
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
262768
Thailand
0.03%
Petronas Gas Bhd
MYL6033OO004
348782
Malaysia
0.03%
Plaza SA Shs
CL0002456714
337831
Chile
0.03%
Voltas Ltd
INE226A01021
105573
India
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1592432
Mexico
0.03%
Lodha Developers Ltd
INE670K01029
148508
India
0.03%
LTM Ltd
INE214T01019
34704
India
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1377328
United Arab Emirates
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
602018
Mexico
0.03%
Great Wall Motor Co Ltd Class H
CNE100000338
1095207
China
0.03%
SCB X PCL
THA790010013
331466
Thailand
0.02%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
495765
China
0.02%
Koc Holding AS
TRAKCHOL91Q8
334674
Turkey
0.02%
National Aluminium Co Ltd
INE139A01034
371061
India
0.02%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
69039
China
0.02%
SM Prime Holdings Inc
PHY8076N1120
4437658
Philippines
0.02%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1633398
Turkey
0.02%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.02%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
643793
Mexico
0.02%
Havells India Ltd
INE176B01034
112628
India
0.02%
Qatar International Islamic Bank QSC
QA0006929879
454977
Qatar
0.02%
Hong Leong Bank Bhd
MYL5819OO007
255736
Malaysia
0.02%
Gek Terna SA
GRS145003000
26699
Greece
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
28683
China
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
100559
China
0.02%
SD Guthrie Bhd
MYL5285OO001
931434
Malaysia
0.02%
Aditya Birla Capital Ltd
INE674K01013
346082
India
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
269102
China
0.02%
CMOC Group Ltd Class A
CNE100001NR0
460561
China
0.02%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2359024
Qatar
0.02%
Empresas COPEC SA
CLP7847L1080
200130
Chile
0.02%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194142
China
0.02%
Huaneng Power International Inc Class H
CNE1000006Z4
1556380
China
0.02%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
24921
United States
0.02%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
115997
China
0.02%
Mphasis Ltd
INE356A01018
54592
India
0.02%
Kunlun Energy Co Ltd
BMG5320C1082
1543032
China
0.02%
Yuhan Corp
KR7000100008
25917
South Korea
0.02%
Clicks Group Ltd
ZAE000134854
92808
South Africa
0.02%
Bank of the Philippine Islands
PHY0967S1694
815082
Philippines
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1061244
India
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1076255
Qatar
0.02%
Axia Energia Preferred C ADS
US15236F1003
128673
Brazil
0.02%
Sam Yang Foods Co Ltd
KR7003230000
1713
South Korea
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
795890
Hong Kong
0.02%
UPL Ltd
INE628A01036
198177
India
0.02%
Rumo SA
BRRAILACNOR9
501083
Brazil
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5959498
Indonesia
0.02%
BYD Electronic (International) Co Ltd
HK0285041858
406827
China
0.02%
JSW Energy Ltd
INE121E01018
214861
India
0.02%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
93282
China
0.02%
Horizon Robotics Class B
KYG4602S1057
2208250
China
0.02%
Bank Millennium SA
PLBIG0000016
221347
Poland
0.02%
NMDC Ltd
INE584A01023
1348339
India
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
897092
China
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3856513
Turkey
0.02%
MRF Ltd
INE883A01011
920
India
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
543834
China
0.02%
Sundaram Finance Ltd
INE660A01013
26251
India
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
857830
China
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.02%
Cencosud SA
CL0000000100
497951
Chile
0.02%
Guangdong Investment Ltd
HK0270001396
1180057
China
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
1432011
China
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
445131
Brazil
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
487612
Turkey
0.02%
JD Logistics Inc
KYG5074S1012
748859
China
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
659157
China
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1077416
Malaysia
0.02%
Zydus Lifesciences Ltd
INE010B01027
105014
India
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2732166
China
0.02%
Asseco Poland SA
PLSOFTB00016
23734
Poland
0.02%
Bosch Ltd
INE323A01026
2896
India
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1714616
China
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1311261
China
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
27851
Saudi Arabia
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
712483
United Arab Emirates
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1345869
Turkey
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
Qatar Fuel QSC
QA0001200771
299042
Qatar
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
69753
Mexico
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
12097694
China
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
527230
China
0.02%
Mankind Pharma Ltd
INE634S01028
45227
India
0.02%
Caliway Biopharmaceuticals Co Ltd
TW0006919004
368075
Taiwan
0.02%
Yang Ming Marine Transport Corp
TW0002609005
693749
Taiwan
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
Jumbo SA
GRS282183003
42219
Greece
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
237509
Saudi Arabia
0.02%
Tata Communications Ltd
INE151A01013
55125
India
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
275095
China
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Waaree Energies Ltd
INE377N01017
34101
India
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
49821
India
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121286
Brazil
0.02%
Zabka Group
LU2910446546
156745
Poland
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1040116
China
0.02%
Telefonica Brasil SA ADR
US87936R2058
83038
Brazil
0.02%
PI Industries Ltd
INE603J01030
35938
India
0.02%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.02%
Samsung Epis Holdings Co Ltd
KR70126Z0002
3642
South Korea
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
LG Display Co Ltd
KR7034220004
118043
South Korea
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
Makkah Construction & Development Co
SA0007879659
46343
Saudi Arabia
0.02%
GMR Airports Ltd
INE776C01039
943643
India
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
91800
China
0.02%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
538000
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.02%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.02%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
66400
China
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
372646
China
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
100800
China
0.02%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
5208320
China
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.02%
CPFL Energia SA
BRCPFEACNOR0
120970
Brazil
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
464432
China
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
Beijing Enterprises Holdings Ltd
HK0392044647
277080
China
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.02%
PT Goto Gojek Tokopedia Tbk
ID1000166903
363543540
Indonesia
0.02%
IOI Corp Bhd
MYL1961OO001
985996
Malaysia
0.02%
Prestige Estates Projects Ltd
INE811K01011
63328
India
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
191047
China
0.02%
Haidilao International Holding Ltd
KYG4290A1013
653944
China
0.02%
Weichai Power Co Ltd Class A
CNE1000000D4
243195
China
0.02%
Aura Minerals Inc
VGG069731120
15047
United States
0.02%
Bosideng International Holdings Ltd
KYG126521064
1884447
China
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
WuXi XDC Cayman Inc
KYG9808A1058
168566
China
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
739156
China
0.02%
Page Industries Ltd
INE761H01022
2410
India
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
293536
Brazil
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
155143
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
864353
China
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.02%
ZTE Corp Class H
CNE1000004Y2
278220
China
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
65180
China
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
20031
China
0.02%
StoneCo Ltd Class A
KYG851581069
85817
Brazil
0.02%
Polska Grupa Energetyczna SA
PLPGER000010
346788
Poland
0.02%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.02%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.02%
AmorePacific Corp
KR7090430000
12844
South Korea
0.02%
Lens Technology Co Ltd Class A
CNE100001YW7
130885
China
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.02%
Coromandel International Ltd
INE169A01031
42826
India
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
25811
China
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
Legend Biotech Corp ADR
US52490G1022
27873
United States
0.02%
Jarir Marketing Co
SA000A0BLA62
208859
Saudi Arabia
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
Petronet LNG Ltd
INE347G01014
299228
India
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.02%
SM Investments Corp
PHY806761029
87360
Philippines
0.02%
China National Building Material Co Ltd Class H
CNE1000002N9
1350978
China
0.02%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.02%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
Enel Chile SA
CL0002266774
9621374
Chile
0.02%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
320600
China
0.02%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.02%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.02%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.02%
Supreme Industries Ltd
INE195A01028
23142
India
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
70827
United States
0.02%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
181009
China
0.01%
Hengan International Group Co Ltd
KYG4402L1510
278752
China
0.01%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.01%
Pony AI Inc Class A Ordinary Shares
KYG7171B1068
103400
China
0.01%
Shree Cement Ltd
INE070A01015
3276
India
0.01%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.01%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.01%
Nebras Energy
QA0006929812
212400
Qatar
0.01%
NHPC Ltd
INE848E01016
1078683
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.01%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.01%
Jabal Omar Development Co
SA000A0MR864
214599
Saudi Arabia
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
SAL Saudi Logistics Services Co
SA15T1L22JH8
17419
Saudi Arabia
0.01%
Mouwasat Medical Services Co
SA12C051UH11
46787
Saudi Arabia
0.01%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.01%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1159650
China
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38449
China
0.01%
Balkrishna Industries Ltd
INE787D01026
34381
India
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81988
China
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87969
China
0.01%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
Posco International Corp
KR7047050000
18412
South Korea
0.01%
Warba Bank (K.S.C.)
KW0EQB010944
868017
Kuwait
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
869044
China
0.01%
NARI Technology Co Ltd Class A
CNE000001G38
222629
China
0.01%
Far East Horizon Ltd
HK0000077468
937959
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100741
China
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75664
China
0.01%
Astral Ltd
INE006I01046
45190
India
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
759317
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
663839
China
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
457886
China
0.01%
Oracle Financial Services Software Ltd
INE881D01027
7369
India
0.01%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
112271
India
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
395137
Malaysia
0.01%
Bank AlJazira
SA0007879055
230096
Saudi Arabia
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
101638
Brazil
0.01%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
132123
India
0.01%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
391615
China
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8942858
Thailand
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
Wan Hai Lines Ltd
TW0002615002
254446
Taiwan
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
18220
China
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
139900
China
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
942243
China
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1582486
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
16836
Saudi Arabia
0.01%
XtalPi Holdings Ltd
KYG7S12M1051
747430
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
421905
United States
0.01%
Xinyi Solar Holdings Ltd
KYG9829N1025
2013802
China
0.01%
Ayala Land Inc
PHY0488F1004
2820424
Philippines
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
6100
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
51650
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
287112
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
675900
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
Henan Shijia Photons Technology Co Ltd Class A
CNE100004454
21865
China
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
16400
China
0.01%
ZTE Corp Class A
CNE000000TK5
98900
China
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
110229
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
114322
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
China Power International Development Ltd
HK2380027329
1363855
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
239889
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
200800
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
8962
Saudi Arabia
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
172680
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
21400
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
33616
China
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14271
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
933192
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
148713
China
0.01%
PT Charoen Pokphand Indonesia Tbk
ID1000117708
2570573
Indonesia
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
745500
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
151590
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
43030
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
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%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
107830
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
330138
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
481512
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
556389
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
83800
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
128272
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23535
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.01%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
66098
China
0.01%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.01%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
626737
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
497003
China
0.01%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.01%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.01%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.01%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
28062
China
0.01%
China Railway Group Ltd Class A
CNE100000866
541501
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
34546
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
166800
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
190298
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56603
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
12034
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
138800
China
0.01%
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
CNE100000MW4
138800
China
0.01%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.01%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
9318
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
31520
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
20900
China
0.01%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.01%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.01%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.01%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
116295
China
0.01%
Geovis Technology Co Ltd Class A
CNE100005584
48415
China
0.01%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
6995
China
0.01%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.01%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
66095
China
0.01%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.01%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.01%
Changchun High-Tech Industry (Group) Co Ltd Class A
CNE0000007J8
30843
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
58018
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.00%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
51284
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.00%
Goertek Inc Class A
CNE100000BP1
81983
China
0.00%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.00%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
29800
China
0.00%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
30887
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.00%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
49700
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
IEIT Systems Co Ltd Class A
CNE0000012M2
28800
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
64106
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
139400
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
105306
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.00%
Founder Securities Co Ltd Class A
CNE1000015Y8
243646
China
0.00%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
11913
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
Founder Technology Group Co Ltd Class A
CNE0000001S2
115100
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
47675
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
9681
China
0.00%
Axia Energia Class C preferred shares
BRAXIAACNPC9
22794
Brazil
0.00%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.00%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
193737
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Vedanta Oil and Gas Ltd
INE704J01044
611947
India
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
316800
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
6128
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
31820
China
0.00%
Guocheng Mining Co Ltd Class A
CNE0000003F5
31900
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
13584
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
433188
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
247483
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
13259
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
20800
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
70500
China
0.00%
China Industrial Securities Co Ltd Class A
CNE100000V95
204917
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
61544
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
195800
China
0.00%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
176700
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
42810
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
153379
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
Chifeng Jilong Gold Mining Group Ltd Class A
CNE000001H94
35400
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
Chengtun Mining Group Co Ltd Class A
CNE000000KN8
81700
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
Xinjiang Daqo New Energy Co Ltd Class A
CNE100004P24
49736
China
0.00%
GEM Co Ltd Class A
CNE100000KT4
135250
China
0.00%
Dajin Heavy Industry Co Ltd Class A
CNE100000VV7
17100
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
58644
China
0.00%
JA Solar Technology Co Ltd Class A
CNE100000SD1
116404
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
Chongqing Zhifei Biological Products Co Ltd Class A
CNE100000V20
78900
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Leo Group Co Ltd Class A
CNE1000000F9
179100
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Loongson Technology Corp Ltd Class A
CNE100005QH5
6642
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.00%
Guangzhou Haige Communications Group Inc Co Class A
CNE100000T24
65600
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
22800
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
279800
China
0.00%
Mango Excellent Media Co Ltd Class A
CNE100001Y83
46400
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
CNE1000016C2
24300
China
0.00%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
CNE100004090
24395
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
China Vanke Co Ltd Class A
CNE0000000T2
223683
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
BAIC BluePark New Energy Technology Co Ltd Class A
CNE000000LP1
106900
China
0.00%
Yonghui Superstores Co Ltd Class A
CNE100000XX9
196200
China
0.00%
Guangzhou Automobile Group Co Ltd Class A
CNE100001NQ2
108800
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
CCOOP Group Co Ltd Class A
CNE0000003W0
390600
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
41925
China
0.00%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
CNE1000011H2
5100
China
0.00%
Zhejiang Weiming Environment Protection Co Ltd Class A
CNE1000023N5
33948
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Hunan Valin Steel Co Ltd Class A
CNE000001006
119600
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%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
Yonyou Network Technology Co Ltd Class A
CNE0000017Y6
32420
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class A
CNE100001KV8
6921
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%
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
Netherlands
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