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total market cap:
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Watchlist
Account
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2124
ETF rank
โน23.65 B
Marketcap
๐ช๐บ EU
Market
โน2,069
Share price
0.71%
Change (1 day)
57.66%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC Emerging Market Sustainable Equity UCITS ETF - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
677
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.18%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
703479
Taiwan
5.02%
Delta Electronics Inc
TW0002308004
253104
Taiwan
4.44%
Infosys Ltd
INE009A01021
1021326
India
2.90%
Xiaomi Corp Class B
KYG9830T1067
2268017
China
2.78%
ASE Technology Holding Co Ltd
TW0003711008
598189
Taiwan
2.75%
Itau Unibanco Holding SA ADR
US4655621062
976451
Brazil
2.65%
Zijin Mining Group Co Ltd Class H
CNE100000502
1753307
China
2.17%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
403245
China
1.72%
Tata Steel Ltd
INE081A01020
2445408
India
1.63%
Geely Automobile Holdings Ltd
KYG3777B1032
1693562
China
1.43%
United Microelectronics Corp
TW0002303005
1907770
Taiwan
1.42%
WuXi Biologics (Cayman) Inc
KYG970081173
1014889
China
1.29%
China Construction Bank Corp Class H
CNE1000002H1
3633364
China
1.27%
Standard Bank Group Ltd
ZAE000109815
211412
South Africa
1.26%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
62114
China
1.21%
Gold Fields Ltd
ZAE000018123
83924
South Africa
1.12%
Al Rajhi Bank
SA0007879113
189589
Saudi Arabia
1.02%
Yum China Holdings Inc
US98850P1093
66734
China
0.92%
Tech Mahindra Ltd
INE669C01036
185881
India
0.89%
Ptt PCL
TH0646010Z18
2688391
Thailand
0.78%
HCL Technologies Ltd
INE860A01027
162601
India
0.77%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1935098
Mexico
0.75%
Meituan Class B
KYG596691041
220994
China
0.74%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
385513
China
0.68%
Zijin Mining Group Co Ltd Class A
CNE100000B24
421964
China
0.67%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
275688
China
0.66%
Qatar National Bank SAQ
QA0006929895
423048
Qatar
0.66%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
235593
China
0.62%
First Abu Dhabi Bank PJSC
AEN000101016
398433
United Arab Emirates
0.57%
Adani Enterprises Ltd
INE423A01024
77609
India
0.53%
Cathay Financial Holding Co Ltd
TW0002882008
710044
Taiwan
0.51%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
522639
China
0.51%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
328698
China
0.49%
JSW Steel Ltd
INE019A01038
116750
India
0.49%
CIMB Group Holdings Bhd
MYL1023OO000
805610
Malaysia
0.49%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
192255
China
0.46%
National Bank of Kuwait SAK
KW0EQ0100010
516499
Kuwait
0.46%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
264024
Turkey
0.45%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.45%
Grupo Mexico SAB de CV Class B
MXP370841019
124863
Mexico
0.43%
Hon Hai Precision Industry Co Ltd
TW0002317005
208889
Taiwan
0.42%
Banque Saudi Fransi
SA0007879782
246004
Saudi Arabia
0.41%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
117358
Mexico
0.40%
Abu Dhabi Commercial Bank
AEA000201011
363561
United Arab Emirates
0.40%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6737357
Indonesia
0.39%
Mahindra & Mahindra Ltd
INE101A01026
36275
India
0.38%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
319614
Brazil
0.38%
Delta Electronics (Thailand) PCL
TH0528A10Z14
130296
Thailand
0.38%
Naspers Ltd Class N
ZAE000351946
21597
South Africa
0.38%
Trip.com Group Ltd
KYG9066F1019
22241
China
0.35%
ANTA Sports Products Ltd
KYG040111059
102416
China
0.35%
CMOC Group Ltd Class H
CNE100000114
455832
China
0.33%
Aluminum Corp of China Ltd Class H
CNE1000001T8
688236
China
0.32%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3822637
Indonesia
0.32%
Bank Of China Ltd Class H
CNE1000001Z5
1560544
China
0.31%
Adani Green Energy Ltd
INE364U01010
82063
India
0.30%
National Bank of Greece SA
GRS003003035
57562
Greece
0.29%
CTBC Financial Holding Co Ltd
TW0002891009
563797
Taiwan
0.29%
ICICI Bank Ltd
INE090A01021
63854
India
0.29%
MediaTek Inc
TW0002454006
13935
Taiwan
0.28%
Persistent Systems Ltd
INE262H01021
16092
India
0.28%
Asustek Computer Inc
TW0002357001
47824
Taiwan
0.27%
Axis Bank Ltd
INE238A01034
59631
India
0.27%
Yuanta Financial Holdings Co Ltd
TW0002885001
535009
Taiwan
0.27%
Empresas COPEC SA
CLP7847L1080
115361
Chile
0.27%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
65347
Hungary
0.26%
Saudi National Bank
SA13L050IE10
78620
Saudi Arabia
0.26%
Lite-On Technology Corp
TW0002301009
155393
Taiwan
0.26%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
90447
Brazil
0.26%
Zhen Ding Technology Holding Ltd
KYG989221000
82751
Taiwan
0.25%
Saudi Telecom Co
SA0007879543
71673
Saudi Arabia
0.25%
Compal Electronics Inc
TW0002324001
801001
Taiwan
0.24%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
765460
United Arab Emirates
0.24%
Innovent Biologics Inc
KYG4818G1010
68036
China
0.24%
HDFC Bank Ltd
INE040A01034
88345
India
0.23%
Weichai Power Co Ltd Class H
CNE1000004L9
181981
China
0.22%
Piraeus Bank SA
GRS831003009
73418
Greece
0.22%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
766669
China
0.22%
China Overseas Land & Investment Ltd
HK0688002218
434342
China
0.21%
Sino Biopharmaceutical Ltd
KYG8167W1380
916878
Hong Kong
0.21%
E Ink Holdings Inc
TW0008069006
138548
Taiwan
0.21%
Sasol Ltd
ZAE000006896
53500
South Africa
0.20%
Malayan Banking Bhd
MYL1155OO000
230269
Malaysia
0.20%
Adani Ports & Special Economic Zone Ltd
INE742F01042
38759
India
0.20%
Nanya Technology Corp
TW0002408002
94477
Taiwan
0.20%
ABB India Ltd
INE117A01022
8487
India
0.20%
Hindustan Unilever Ltd
INE030A01027
26312
India
0.20%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
26111
United States
0.19%
Riyad Bank
SA0007879048
108389
Saudi Arabia
0.19%
Kunlun Energy Co Ltd
BMG5320C1082
632788
China
0.19%
Global Unichip Corp
TW0003443008
5144
Taiwan
0.19%
Dr Reddy's Laboratories Ltd
INE089A01031
46538
India
0.18%
Dialog Group Bhd
MYL7277OO006
1085786
Malaysia
0.18%
Wipro Ltd
INE075A01022
266103
India
0.17%
Ecopetrol SA
COC04PA00016
787967
Colombia
0.17%
Bharti Airtel Ltd
INE397D01024
27570
India
0.17%
Chroma Ate Inc
TW0002360005
8383
Taiwan
0.16%
Telefonica Brasil SA ADR
US87936R2058
32948
Brazil
0.16%
Eternal Ltd
INE758T01015
190697
India
0.16%
China Mengniu Dairy Co Ltd
KYG210961051
238589
Hong Kong
0.15%
Oil India Ltd
INE274J01014
100527
India
0.15%
Komercni Banka AS
CZ0008019106
8718
Czech Republic
0.15%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
31213
China
0.15%
Koc Holding AS
TRAKCHOL91Q8
105608
Turkey
0.15%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
18657
Mexico
0.15%
PICC Property and Casualty Co Ltd Class H
CNE100000593
252651
China
0.15%
Petronas Dagangan Bhd
MYL5681OO001
92646
Malaysia
0.14%
ELM Co
SA15GG53GHH3
3006
Saudi Arabia
0.14%
Public Bank Bhd
MYL1295OO004
383856
Malaysia
0.14%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
45985
Mexico
0.14%
Taiwan Mobile Co Ltd
TW0003045001
128694
Taiwan
0.14%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
39648
Mexico
0.14%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
108311
China
0.14%
CMOC Group Ltd Class A
CNE100001NR0
154089
China
0.14%
Vibra Energia SA
BRVBBRACNOR1
67068
Brazil
0.14%
Emirates Telecommunications Group Co PJSC
AEE000401019
85854
United Arab Emirates
0.14%
Ultrapar Participacoes SA ADR
US90400P1012
75793
Brazil
0.14%
African Rainbow Minerals Ltd
ZAE000054045
31403
South Africa
0.14%
Weg SA
BRWEGEACNOR0
45305
Brazil
0.14%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
242292
China
0.13%
E. Sun Financial Holding Co Ltd
TW0002884004
415352
Taiwan
0.13%
OTP Bank PLC
HU0000061726
3137
Hungary
0.13%
Sun Pharmaceuticals Industries Ltd
INE044A01036
24259
India
0.13%
ENN Energy Holdings Ltd
KYG3066L1014
53260
China
0.13%
Bharat Petroleum Corp Ltd
INE029A01011
125012
India
0.13%
Kuwait Finance House
KW0EQ0100085
162240
Kuwait
0.12%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
32732
China
0.12%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
126400
Saudi Arabia
0.12%
Reliance Industries Ltd
INE002A01018
26871
India
0.12%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
78646
Brazil
0.12%
Bank of the Philippine Islands
PHY0967S1694
232821
Philippines
0.12%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
14417
China
0.11%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
36300
China
0.11%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.11%
Valterra Platinum Ltd
ZAE000013181
3952
South Africa
0.11%
Nedbank Group Ltd
ZAE000004875
22094
South Africa
0.11%
Eurobank SA
GRS829003003
76439
Greece
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
171066
China
0.11%
Almarai Co
SA000A0ETHT1
29519
Saudi Arabia
0.11%
Fraser & Neave Holdings Bhd
MYL3689OO006
43491
Malaysia
0.10%
Wistron Corp
TW0003231007
73855
Taiwan
0.10%
Fosun International Ltd
HK0656038673
646262
Hong Kong
0.10%
PT Bank Central Asia Tbk
ID1000109507
873914
Indonesia
0.10%
Hindustan Petroleum Corp Ltd
INE094A01015
79654
India
0.10%
Bizlink Holding Inc
KYG114741062
4223
United States
0.10%
GAIL (India) Ltd
INE129A01019
187226
India
0.10%
China State Construction International Holdings Ltd
KYG216771363
277166
China
0.10%
Quanta Computer Inc
TW0002382009
28917
Taiwan
0.10%
International Container Terminal Services Inc
PHY411571011
26537
Philippines
0.09%
Mega Financial Holding Co Ltd
TW0002886009
241507
Taiwan
0.09%
Abu Dhabi Islamic Bank
AEA000801018
47832
United Arab Emirates
0.09%
CP All PCL
TH0737010Y16
208008
Thailand
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3411
Chile
0.09%
Firstrand Ltd
ZAE000066304
54519
South Africa
0.09%
Anglogold Ashanti PLC
GB00BRXH2664
2857
United States
0.09%
Acer Inc
TW0002353000
321549
Taiwan
0.09%
KE Holdings Inc ADR
US4824971042
17658
China
0.09%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
85497
India
0.09%
Asian Paints Ltd
INE021A01026
10238
India
0.09%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
29651
China
0.09%
ZTE Corp Class H
CNE1000004Y2
91337
China
0.09%
Tata Motors Ltd
INE1TAE01010
58340
India
0.08%
Chunghwa Telecom Co Ltd
TW0002412004
62896
Taiwan
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
17712
China
0.08%
First Financial Holding Co Ltd
TW0002892007
294875
Taiwan
0.08%
UPL Ltd
INE628A01036
38444
India
0.08%
Mphasis Ltd
INE356A01018
10372
India
0.08%
King Yuan Electronics Co Ltd
TW0002449006
29942
Taiwan
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
31438
China
0.08%
Marico Ltd
INE196A01026
32330
India
0.08%
Power Grid Corp Of India Ltd
INE752E01010
76968
India
0.08%
Wiwynn Corp Ordinary Shares
TW0006669005
1959
Taiwan
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
95707
China
0.08%
Elite Material Co Ltd
TW0002383007
2062
Taiwan
0.08%
GlobalWafers Co Ltd
TW0006488000
13562
Taiwan
0.08%
Jindal Steel Ltd
INE749A01030
18157
India
0.08%
Arion banki hf
IS0000028157
159345
Iceland
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
21115
Mexico
0.08%
China Merchants Bank Co Ltd Class H
CNE1000002M1
37236
China
0.07%
Wal - Mart de Mexico SAB de CV
MX01WA000038
75877
Mexico
0.07%
Emirates NBD PJSC
AEE000801010
29196
United Arab Emirates
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5542
Greece
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
24010
China
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
343176
China
0.07%
NIO Inc Class A
KYG6525F1028
33846
China
0.07%
Sinotruk (Hong Kong) Ltd
HK3808041546
40676
China
0.07%
BDO Unibank Inc
PHY077751022
111561
Philippines
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
58340
India
0.07%
Nestle India Ltd
INE239A01024
14838
India
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
119695
Kuwait
0.07%
Winbond Electronics Corp
TW0002344009
73770
Taiwan
0.07%
China Oilfield Services Ltd Class H
CNE1000002P4
191419
China
0.07%
SinoPac Financial Holdings Co Ltd
TW0002890001
210152
Taiwan
0.06%
Cummins India Ltd
INE298A01020
3835
India
0.06%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
84200
China
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
25887
Brazil
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
76468
Egypt
0.06%
Tata Elxsi Ltd
INE670A01012
4126
India
0.06%
China Gas Holdings Ltd
BMG2109G1033
210357
China
0.06%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
32871
China
0.06%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
232450
Turkey
0.06%
Yes Bank Ltd
INE528G01035
924011
India
0.06%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
47700
China
0.06%
Havells India Ltd
INE176B01034
13359
India
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
170199
China
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
73943
China
0.06%
King Slide Works Co Ltd
TW0002059003
1535
Taiwan
0.06%
Rabigh Refining & Petrochemical Co
SA120GAH5617
65714
Saudi Arabia
0.06%
Kingsoft Corp Ltd
KYG5264Y1089
58014
China
0.06%
Enel Americas SA
CLP371861061
1863911
Chile
0.06%
Maruti Suzuki India Ltd
INE585B01010
1242
India
0.06%
Shougang Fushan Resources Group Ltd
HK0639031506
510158
China
0.05%
Fubon Financial Holdings Co Ltd
TW0002881000
63303
Taiwan
0.05%
ZTE Corp Class A
CNE000000TK5
33504
China
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
49940
China
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
41414
China
0.05%
Shriram Finance Ltd
INE721A01047
15260
India
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
55183
China
0.05%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
73519
Turkey
0.05%
Weichai Power Co Ltd Class A
CNE1000000D4
42888
China
0.05%
Realtek Semiconductor Corp
TW0002379005
9659
Taiwan
0.05%
Novatek Microelectronics Corp
TW0003034005
12558
Taiwan
0.05%
Remgro Ltd
ZAE000026480
13773
South Africa
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
50035
China
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
40370
India
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
60895
China
0.05%
Win Semiconductors Corp
TW0003105003
8221
Taiwan
0.05%
CRRC Corp Ltd Class H
CNE100000BG0
240197
China
0.05%
Bajaj Finserv Ltd
INE918I01026
7968
India
0.05%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3220
Saudi Arabia
0.05%
Clicks Group Ltd
ZAE000134854
8569
South Africa
0.05%
Vedanta Ltd
INE205A01025
19065
India
0.05%
Coforge Ltd
INE591G01025
11209
India
0.05%
Unimicron Technology Corp
TW0003037008
6765
Taiwan
0.05%
Agricultural Bank of China Ltd Class H
CNE100000Q43
188772
China
0.05%
Tata Communications Ltd
INE151A01013
9247
India
0.05%
Kanzhun Ltd ADR
US48553T1060
10811
China
0.05%
Chicony Electronics Co Ltd
TW0002385002
37561
Taiwan
0.04%
PI Industries Ltd
INE603J01030
4498
India
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
135349
China
0.04%
RHB Bank Bhd
MYL1066OO009
68520
Malaysia
0.04%
ZJLD Group Inc
KYG989BA1027
132411
China
0.04%
Lojas Renner SA
BRLRENACNOR1
46045
Brazil
0.04%
Far East Horizon Ltd
HK0000077468
146103
China
0.04%
Discovery Ltd
ZAE000022331
8831
South Africa
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
95034
China
0.04%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
23413
China
0.04%
Enel Chile SA
CL0002266774
1567931
Chile
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
97671
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
64274
China
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9316
China
0.04%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
42476
Turkey
0.04%
SBI Life Insurance Co Ltd
INE123W01016
6557
India
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
73627
Mexico
0.04%
Embraer SA
BREMBJACNOR1
7726
Brazil
0.04%
China Securities Co Ltd Class A
CNE1000031T5
40969
China
0.04%
Hindalco Industries Ltd
INE038A01020
11819
India
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
21001
China
0.04%
Yageo Corp
TW0002327004
12491
Taiwan
0.04%
WT Microelectronics Co Ltd
TW0003036000
18541
Taiwan
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
19439
India
0.04%
TS Financial Holding Co Ltd
TW0002887007
167108
Taiwan
0.04%
Haitian International Holdings Ltd
KYG4232C1087
46184
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
380731
Turkey
0.04%
Alpha Bank SA
GRS830003000
27966
Greece
0.04%
Titan Co Ltd
INE280A01028
2605
India
0.04%
AUO Corp
TW0002409000
207517
Taiwan
0.04%
JD Logistics Inc
KYG5074S1012
62280
China
0.04%
Hong Leong Bank Bhd
MYL5819OO007
21131
Malaysia
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
5239
China
0.04%
China Medical System Holdings Ltd
KYG211081248
69098
China
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
22463
China
0.04%
Li Ning Co Ltd
KYG5496K1242
44409
China
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
452
South Africa
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
50452
Mexico
0.04%
China Conch Venture Holdings Ltd
KYG2116J1085
79637
China
0.04%
KGI Financial Holding Co Ltd
TW0002883006
179886
Taiwan
0.04%
Gigabyte Technology Co Ltd
TW0002376001
12880
Taiwan
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
172957
Taiwan
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
31876
China
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2600
China
0.04%
Inventec Corp
TW0002356003
77527
Taiwan
0.04%
Innolux Corp
TW0003481008
138052
Taiwan
0.04%
Bank Bradesco SA ADR
US0594603039
27815
Brazil
0.03%
Absa Group Ltd
ZAE000255915
7456
South Africa
0.03%
Etihad Etisalat Co JSC
SA000A0DM9P2
6268
Saudi Arabia
0.03%
PTT Oil and Retail Business PCL
THA099010011
294455
Thailand
0.03%
eMemory Technology Inc
TW0003529004
796
Taiwan
0.03%
Hengan International Group Co Ltd
KYG4402L1510
32860
China
0.03%
Hiwin Technologies Corp
TW0002049004
11512
Taiwan
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
24482
Thailand
0.03%
Magyar Telekom Telecommunications PLC
HU0000073507
13771
Hungary
0.03%
Raia Drogasil SA
BRRADLACNOR0
23171
Brazil
0.03%
Bosideng International Holdings Ltd
KYG126521064
198147
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
21800
China
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
155587
China
0.03%
China Yangtze Power Co Ltd Class A
CNE000001G87
27162
China
0.03%
Godrej Properties Ltd
INE484J01027
5549
India
0.03%
PLDT Inc
PHY7072Q1032
4996
Philippines
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
30410
China
0.03%
Nestle Malaysia Bhd
MYL4707OO005
4238
Malaysia
0.03%
BYD Co Ltd Class H
CNE100000296
7540
Hong Kong
0.03%
Aldar Properties PJSC
AEA002001013
45934
United Arab Emirates
0.03%
SF Holding Co Ltd Class A
CNE100000L63
19310
China
0.03%
United Spirits Ltd
INE854D01024
6992
India
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
26417
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4729
Greece
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
51279
Malaysia
0.03%
Polycab India Ltd
INE455K01017
1164
India
0.03%
Britannia Industries Ltd
INE216A01030
1581
India
0.03%
AMMB Holdings Bhd
MYL1015OO006
60785
Malaysia
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4348
India
0.03%
Advantech Co Ltd
TW0002395001
8374
Taiwan
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
54479
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4901
India
0.03%
Vanguard International Semiconductor Corp
TW0005347009
21682
Taiwan
0.03%
Vodacom Group Ltd
ZAE000132577
10686
South Africa
0.03%
Embassy Office Parks REIT
INE041025011
20594
India
0.03%
Pegatron Corp
TW0004938006
35592
Taiwan
0.03%
Kingdee International Software Group Co Ltd
KYG525681477
81698
China
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5176
Saudi Arabia
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9810
China
0.03%
Siemens Ltd
INE003A01024
2369
India
0.03%
Bharat Forge Ltd
INE465A01025
4646
India
0.03%
China Resources Land Ltd
KYG2108Y1052
22994
China
0.03%
Godrej Consumer Products Ltd
INE102D01028
7777
India
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
135648
China
0.03%
ADNOC Drilling Company PJSC
AEA007301012
65576
United Arab Emirates
0.03%
Gamuda Bhd
MYL5398OO002
82530
Malaysia
0.03%
Gold Circuit Electronics Ltd
TW0002368008
2373
Taiwan
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
103300
China
0.03%
TIM SA ADR
US88706T1088
3455
Brazil
0.03%
Arabian Drilling Co
SA15L1I156H7
3840
Saudi Arabia
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8655
China
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
34949
Turkey
0.03%
EVE Energy Co Ltd Class A
CNE100000GS4
8500
China
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3772
China
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
17003
Chile
0.03%
Qatar Islamic Bank QPSC
QA0006929853
13624
Qatar
0.03%
Varun Beverages Ltd
INE200M01039
16506
India
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2627
Mexico
0.03%
Jentech Precision Industrial Co Ltd
TW0003653002
500
Taiwan
0.03%
Bilibili Inc Class Z
KYG1098A1013
3507
China
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6234
China
0.03%
Coca Cola Icecek AS
TRECOLA00011
47294
Turkey
0.03%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8162
China
0.03%
Globe Telecom Inc
PHY272571498
3021
Philippines
0.03%
Jio Financial Services Ltd
INE758E01017
32785
India
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
39673
China
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
13911
China
0.03%
Impala Platinum Holdings Ltd
ZAE000083648
5231
South Africa
0.02%
Grupo Bimbo SAB de CV Class A
MXP495211262
24609
Mexico
0.02%
Sanlam Ltd
ZAE000070660
14937
South Africa
0.02%
China Construction Bank Corp Class A
CNE100000742
55400
China
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
21200
China
0.02%
Advanced Info Service PCL
TH0268010Z11
7205
Thailand
0.02%
Bajaj Finance Ltd
INE296A01032
7857
India
0.02%
Asia Vital Components Co Ltd
TW0003017000
950
Taiwan
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1299
Saudi Arabia
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10434
India
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
348490
Indonesia
0.02%
Far Eastern New Century Corp
TW0001402006
91302
Taiwan
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
57622
China
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
42243
Taiwan
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
86100
China
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2395
Saudi Arabia
0.02%
MINISO Group Holding Ltd
KYG6180F1081
18250
China
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6817
Brazil
0.02%
Cipla Ltd
INE059A01026
5357
India
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
58768
Malaysia
0.02%
Alinma Bank
SA122050HV19
8856
Saudi Arabia
0.02%
Hero MotoCorp Ltd
INE158A01026
1241
India
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10651
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
51604
China
0.02%
Ambev SA ADR
US02319V1035
22483
Brazil
0.02%
Bosch Ltd
INE323A01026
169
India
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5133
Brazil
0.02%
Bank Of China Ltd Class A
CNE000001N05
78500
China
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3529
Brazil
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13600
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
114411
China
0.02%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
19846
Brazil
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
19126
Brazil
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
114994
China
0.02%
Eicher Motors Ltd
INE066A01021
851
India
0.02%
Suzano SA
BRSUZBACNOR0
6842
Brazil
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
793
India
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6900
China
0.02%
Berger Paints India Ltd
INE463A01038
12546
India
0.02%
Woolworths Holdings Ltd
ZAE000063863
19997
South Africa
0.02%
Indian Oil Corp Ltd
INE242A01010
40453
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
306054
China
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
7938
China
0.02%
MTN Group Ltd
ZAE000042164
5198
South Africa
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13850
China
0.02%
Banco Santander Chile
CLP1506A1070
730361
Chile
0.02%
JD Health International Inc
KYG5074A1004
9964
China
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
9708
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
32493
China
0.02%
Avenue Supermarts Ltd
INE192R01011
1234
India
0.02%
Dabur India Ltd
INE016A01026
12468
India
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22428
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10198
India
0.02%
ACEN Corp
PHY1001H1024
1183194
Philippines
0.02%
Tata Consumer Products Ltd
INE192A01025
4847
India
0.02%
REC Ltd
INE020B01018
14422
India
0.02%
Banco De Chile
CLP0939W1081
289523
Chile
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
61341
China
0.02%
Aguas Andinas SA Class A
CL0000000035
141530
Chile
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
50543
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
73799
China
0.02%
Sunway Bhd
MYL5211OO007
41343
Malaysia
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
40976
China
0.02%
Ashok Leyland Ltd
INE208A01029
29163
India
0.02%
Arcelik AS
TRAARCLK91H5
21100
Turkey
0.02%
XPeng Inc Class A
KYG982AW1003
6265
China
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
65931
South Africa
0.02%
Voltronic Power Technology Corp
TW0006409006
2215
Taiwan
0.02%
Cemex SAB de CV
MXP225611567
45475
Mexico
0.02%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20012
Brazil
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
71832
Turkey
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4777
India
0.02%
Investec Ltd
ZAE000081949
6367
South Africa
0.02%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6300
China
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
18460
China
0.02%
Petronet LNG Ltd
INE347G01014
17714
India
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
31844
China
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10435
China
0.02%
Lotes Co Ltd
TW0003533006
616
Taiwan
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
15671
Italy
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
16830
Taiwan
0.02%
President Chain Store Corp
TW0002912003
6772
Taiwan
0.02%
Bank Albilad
SA000A0D9HK3
7048
Saudi Arabia
0.02%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
47657
China
0.02%
Tianqi Lithium Corp Class H
CNE100005F09
6673
China
0.02%
Adani Total Gas Ltd
INE399L01023
7608
India
0.02%
AU Small Finance Bank Ltd
INE949L01017
4450
India
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Salik Company PJSC
AEE01110S227
31905
United Arab Emirates
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3336
China
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
7809
Brazil
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
93235
China
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
346161
Indonesia
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
62834
China
0.01%
Saudi Investment Bank
SA0007879063
13050
Saudi Arabia
0.01%
Santam Ltd
ZAE000093779
1925
South Africa
0.01%
Jindal Stainless Ltd
INE220G01021
5595
India
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
2808
Turkey
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15239
China
0.01%
TAL Education Group ADR
US8740801043
3884
China
0.01%
Lodha Developers Ltd
INE670K01029
4879
India
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
111626
Indonesia
0.01%
The Federal Bank Ltd
INE171A01029
14381
India
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9160
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1246
China
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5189
India
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
23800
China
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2099
Brazil
0.01%
Moneta Money Bank AS
CZ0008040318
4598
Czech Republic
0.01%
PRIO SA
BRPRIOACNOR1
3572
Brazil
0.01%
WPG Holding Co Ltd
TW0003702007
13289
Taiwan
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
15472
China
0.01%
Alibaba Health Information Technology Ltd
BMG0171K1018
70949
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8842
China
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
209459
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
32921
Taiwan
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10127
Brazil
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
66641
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
14042
China
0.01%
SM Prime Holdings Inc
PHY8076N1120
122839
Philippines
0.01%
Autohome Inc ADR
US05278C1071
2191
China
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2187
China
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
33116
Mexico
0.01%
Thai Oil PCL
TH0796010013
29247
Thailand
0.01%
Taiwan High Speed Rail Corp
TW0002633005
47217
Taiwan
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
15517
China
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1666
India
0.01%
State Bank of India
INE062A01020
3319
India
0.01%
China Everbright Ltd
HK0165000859
46681
Hong Kong
0.01%
Bidvest Group Ltd
ZAE000117321
2733
South Africa
0.01%
Castrol India Ltd
INE172A01027
19722
India
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
23651
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
35967
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
15861
China
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2970
Brazil
0.01%
Powertech Technology Inc
TW0006239007
5637
Taiwan
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6500
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
50409
Taiwan
0.01%
IDFC First Bank Ltd
INE092T01019
51790
India
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7500
China
0.01%
PTT Global Chemical PCL
TH1074010014
34387
Thailand
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
15598
Turkey
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1034
Brazil
0.01%
Universal Robina Corp
PHY9297P1004
33856
Philippines
0.01%
Rumo SA
BRRAILACNOR9
10932
Brazil
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
76900
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
13843
China
0.01%
Lupin Ltd
INE326A01037
1377
India
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7700
China
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5945
Thailand
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
10077891
Indonesia
0.01%
Trent Ltd
INE849A01020
697
India
0.01%
Agility Global PLC
AEE01376A248
84172
United Arab Emirates
0.01%
Arab National Bank
SA0007879105
5417
Saudi Arabia
0.01%
Industrias Penoles SAB de CV
MXP554091415
579
Mexico
0.01%
Chailease Holding Co Ltd
KYG202881093
8597
Taiwan
0.01%
East Buy Holding Ltd
KYG5313A1013
8988
China
0.01%
UNO Minda Ltd
INE405E01023
2603
India
0.01%
Migros Ticaret AS
TREMGTI00012
2157
Turkey
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4229
Brazil
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
408095
China
0.01%
Alchip Technologies Ltd
KYG022421088
245
United States
0.01%
Eclat Textile Co Ltd
TW0001476000
2794
Taiwan
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9376
South Africa
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
69739
China
0.01%
Empresas CMPC SA
CL0000001314
23601
Chile
0.01%
Suzlon Energy Ltd
INE040H01021
52661
India
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
73459
China
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16192
United States
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3767
South Africa
0.01%
GMR Airports Ltd
INE776C01039
28203
India
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
104680
Turkey
0.01%
Bank Bradesco SA
BRBBDCACNOR1
7930
Brazil
0.01%
Topsports International Holdings Ltd
KYG8924B1041
75178
China
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1457
South Africa
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
27646
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28000
China
0.01%
Exide Industries Ltd
INE302A01020
7874
India
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6792
China
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2391
China
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1571
South Africa
0.01%
PDD Holdings Inc ADR
US7223041028
280
China
0.01%
Micro-Star International Co Ltd
TW0002377009
9157
Taiwan
0.01%
Pepkor Holdings Ltd
ZAE000259479
19189
South Africa
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11136
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23112
Philippines
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
44410
Thailand
0.01%
Akbank TAS
TRAAKBNK91N6
14215
Turkey
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
CelcomDigi Bhd
MYL6947OO005
33670
Malaysia
0.01%
Minth Group Ltd
KYG6145U1094
5343
China
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
721
Saudi Arabia
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
155273
China
0.01%
Biocon Ltd
INE376G01013
6445
India
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
59431
Indonesia
0.01%
Piramal Finance Ltd
INE202B01038
1361
India
0.01%
Info Edge (India) Ltd
INE663F01032
2110
India
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2394
Mexico
0.01%
CITIC Ltd
HK0267001375
14893
China
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
62639
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1154
China
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18053
India
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13339
Malaysia
0.01%
ACWA Power Co
SA15CGS10H12
516
Saudi Arabia
0.01%
Fortune Electric Co Ltd
TW0001519007
818
Taiwan
0.01%
NHPC Ltd
INE848E01016
26838
India
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
21873
China
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
Coromandel International Ltd
INE169A01031
1065
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10797
China
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Voltas Ltd
INE226A01021
1461
India
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
49244
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
13869
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
36319
Thailand
0.01%
True Corp PCL
THB231010018
51152
Thailand
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
519
Hungary
0.01%
Ayala Corp
PHY0486V1154
2581
Philippines
0.01%
Catcher Technology Co Ltd
TW0002474004
3263
Taiwan
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9724
India
0.01%
Tiger Brands Ltd
ZAE000071080
1163
South Africa
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
513
Saudi Arabia
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
820
India
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
18923
Taiwan
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
908
China
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
363
Saudi Arabia
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19091
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
20458
China
0.01%
The Savola Group
SA0007879162
2781
Saudi Arabia
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Petronas Gas Bhd
MYL6033OO004
4237
Malaysia
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
11359
China
0.01%
LATAM Airlines Group SA
CL0000000423
729349
Chile
0.01%
Largan Precision Co Ltd
TW0003008009
229
Taiwan
0.01%
Central Pattana PCL
TH0481B10Z18
9533
Thailand
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7404
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
558
Saudi Arabia
0.01%
Page Industries Ltd
INE761H01022
47
India
0.01%
China Railway Group Ltd Class A
CNE100000866
23726
China
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8185
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2632
China
0.01%
H World Group Ltd ADR
US44332N1063
326
China
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
14948
China
0.01%
MISC Bhd
MYL3816OO005
8496
Malaysia
0.01%
Honeywell Automation India Ltd
INE671A01010
50
India
0.01%
One97 Communications Ltd
INE982J01020
1395
India
0.01%
Xtep International Holdings Ltd
KYG982771092
29751
China
0.01%
Asia Cement Corp
TW0001102002
15361
Taiwan
0.01%
PT Unilever Indonesia Tbk
ID1000095706
163885
Indonesia
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1011
India
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
14727
China
0.01%
Shoprite Holdings Ltd
ZAE000012084
956
South Africa
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13513
China
0.01%
InterGlobe Aviation Ltd
INE646L01027
333
India
0.01%
Dubai Islamic Bank PJSC
AED000201015
8312
United Arab Emirates
0.01%
Enerjisa Enerji AS
TREENSA00014
6274
Turkey
0.01%
Greentown China Holdings Ltd
KYG4100M1050
13451
China
0.01%
Saudi Energy Co
SA0007879550
3458
Saudi Arabia
0.00%
UltraTech Cement Ltd
INE481G01011
125
India
0.00%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
89318
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
25600
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2894
China
0.00%
China Lesso Group Holdings Ltd
KYG2157Q1029
25785
China
0.00%
Cosan SA
BRCSANACNOR6
14541
Brazil
0.00%
Gruma SAB de CV Class B
MXP4948K1056
892
Mexico
0.00%
China Vanke Co Ltd Class H
CNE100001SR9
40030
China
0.00%
Yuexiu Property Co Ltd
HK0000745908
31563
China
0.00%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
70543
Philippines
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2722
Malaysia
0.00%
HTC Corp
TW0002498003
10751
Taiwan
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9900
China
0.00%
Astral Ltd
INE006I01046
821
India
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
12800
China
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
Dixon Technologies (India) Ltd
INE935N01020
112
India
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
27351
China
0.00%
Ayala Land Inc
PHY0488F1004
46611
Philippines
0.00%
Indian Hotels Co Ltd
INE053A01029
1763
India
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8700
China
0.00%
JG Summit Holdings Inc
PHY444251177
25537
Philippines
0.00%
KPIT Technologies Ltd
INE04I401011
1509
India
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
MicroPort Scientific Corp
KYG608371046
9927
China
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
36310
Indonesia
0.00%
IJM Corp Bhd
MYL3336OO004
19275
Malaysia
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
258
Saudi Arabia
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.00%
Jollibee Foods Corp
PHY4466S1007
3571
Philippines
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
182042
Indonesia
0.00%
Localiza Rent A Car SA PRF PERPETUAL BRL
BRRENTACNPR1
263
Brazil
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
4234
Malaysia
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
286
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia