Companies:
10,795
total market cap:
โน13491.992 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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 Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2125
ETF rank
โน23.68 B
Marketcap
๐ช๐บ EU
Market
โน2,071
Share price
0.84%
Change (1 day)
56.60%
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 22, 2026
Number of holdings:
677
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.24%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
693956
Taiwan
5.04%
Delta Electronics Inc
TW0002308004
249623
Taiwan
4.30%
Infosys Ltd
INE009A01021
1007512
India
2.87%
Xiaomi Corp Class B
KYG9830T1067
2237065
China
2.75%
ASE Technology Holding Co Ltd
TW0003711008
590253
Taiwan
2.74%
Itau Unibanco Holding SA ADR
US4655621062
963045
Brazil
2.64%
Zijin Mining Group Co Ltd Class H
CNE100000502
1729498
China
2.11%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
397849
China
1.73%
Tata Steel Ltd
INE081A01020
2411756
India
1.67%
Geely Automobile Holdings Ltd
KYG3777B1032
1669753
China
1.48%
United Microelectronics Corp
TW0002303005
1880786
Taiwan
1.41%
WuXi Biologics (Cayman) Inc
KYG970081173
1001001
China
1.27%
Standard Bank Group Ltd
ZAE000109815
208489
South Africa
1.27%
China Construction Bank Corp Class H
CNE1000002H1
3585745
China
1.23%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
61241
China
1.21%
Gold Fields Ltd
ZAE000018123
82751
South Africa
1.10%
Al Rajhi Bank
SA0007879113
186992
Saudi Arabia
1.01%
Yum China Holdings Inc
US98850P1093
65822
China
0.90%
Tech Mahindra Ltd
INE669C01036
183360
India
0.90%
Ptt PCL
TH0646010Z18
2650376
Thailand
0.78%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1910575
Mexico
0.74%
Meituan Class B
KYG596691041
217899
China
0.74%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
380117
China
0.72%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
232498
China
0.69%
HCL Technologies Ltd
INE860A01027
160376
India
0.68%
Zijin Mining Group Co Ltd Class A
CNE100000B24
416012
China
0.67%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
272117
China
0.65%
Qatar National Bank SAQ
QA0006929895
417416
Qatar
0.61%
First Abu Dhabi Bank PJSC
AEN000101016
393026
United Arab Emirates
0.58%
Adani Enterprises Ltd
INE423A01024
76530
India
0.53%
Cathay Financial Holding Co Ltd
TW0002882008
699727
Taiwan
0.52%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
323937
China
0.51%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
515893
China
0.49%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
189478
China
0.49%
CIMB Group Holdings Bhd
MYL1023OO000
795611
Malaysia
0.49%
JSW Steel Ltd
INE019A01038
115088
India
0.48%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
260451
Turkey
0.46%
National Bank of Kuwait SAK
KW0EQ0100010
509540
Kuwait
0.46%
Grupo Mexico SAB de CV Class B
MXP370841019
123356
Mexico
0.46%
Hon Hai Precision Industry Co Ltd
TW0002317005
205857
Taiwan
0.45%
Saudi British Bank
SA0007879089
148651
Saudi Arabia
0.42%
Banque Saudi Fransi
SA0007879782
242624
Saudi Arabia
0.41%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
115930
Mexico
0.40%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
6647358
Indonesia
0.39%
Abu Dhabi Commercial Bank
AEA000201011
358639
United Arab Emirates
0.38%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
314932
Brazil
0.38%
Delta Electronics (Thailand) PCL
TH0528A10Z14
128630
Thailand
0.38%
Mahindra & Mahindra Ltd
INE101A01026
35763
India
0.38%
Naspers Ltd Class N
ZAE000351946
21332
South Africa
0.37%
Trip.com Group Ltd
KYG9066F1019
21924
China
0.35%
CMOC Group Ltd Class H
CNE100000114
448967
China
0.34%
ANTA Sports Products Ltd
KYG040111059
100988
China
0.33%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3772161
Indonesia
0.33%
Adani Green Energy Ltd
INE364U01010
80949
India
0.33%
Aluminum Corp of China Ltd Class H
CNE1000001T8
678713
China
0.32%
Bank Of China Ltd Class H
CNE1000001Z5
1539910
China
0.32%
MediaTek Inc
TW0002454006
13720
Taiwan
0.30%
National Bank of Greece SA
GRS003003035
56745
Greece
0.30%
CTBC Financial Holding Co Ltd
TW0002891009
555067
Taiwan
0.29%
ICICI Bank Ltd
INE090A01021
62983
India
0.29%
Asustek Computer Inc
TW0002357001
47118
Taiwan
0.28%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
64367
Hungary
0.27%
Axis Bank Ltd
INE238A01034
58805
India
0.27%
Persistent Systems Ltd
INE262H01021
15900
India
0.27%
Lite-On Technology Corp
TW0002301009
153013
Taiwan
0.27%
Empresas COPEC SA
CLP7847L1080
113668
Chile
0.26%
Saudi National Bank
SA13L050IE10
77518
Saudi Arabia
0.26%
Yuanta Financial Holdings Co Ltd
TW0002885001
526279
Taiwan
0.26%
Compal Electronics Inc
TW0002324001
788303
Taiwan
0.26%
Zhen Ding Technology Holding Ltd
KYG989221000
81958
Taiwan
0.25%
Saudi Telecom Co
SA0007879543
70658
Saudi Arabia
0.25%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
89058
Brazil
0.24%
Weichai Power Co Ltd Class H
CNE1000004L9
179601
China
0.24%
Innovent Biologics Inc
KYG4818G1010
67243
China
0.24%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
754500
United Arab Emirates
0.23%
HDFC Bank Ltd
INE040A01034
87130
India
0.22%
Piraeus Bank SA
GRS831003009
73418
Greece
0.22%
Sasol Ltd
ZAE000006896
52747
South Africa
0.22%
China Overseas Land & Investment Ltd
HK0688002218
429581
China
0.22%
E Ink Holdings Inc
TW0008069006
136961
Taiwan
0.22%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
757939
China
0.21%
ABB India Ltd
INE117A01022
8364
India
0.21%
Sino Biopharmaceutical Ltd
KYG8167W1380
903386
Hong Kong
0.21%
Hindustan Unilever Ltd
INE030A01027
25978
India
0.20%
Adani Ports & Special Economic Zone Ltd
INE742F01042
38235
India
0.20%
Nanya Technology Corp
TW0002408002
92890
Taiwan
0.20%
Malayan Banking Bhd
MYL1155OO000
227016
Malaysia
0.20%
Riyad Bank
SA0007879048
106811
Saudi Arabia
0.19%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
25715
United States
0.19%
Kunlun Energy Co Ltd
BMG5320C1082
623265
China
0.19%
Dr Reddy's Laboratories Ltd
INE089A01031
45894
India
0.19%
Global Unichip Corp
TW0003443008
5102
Taiwan
0.19%
Dialog Group Bhd
MYL7277OO006
1070945
Malaysia
0.18%
Wipro Ltd
INE075A01022
262382
India
0.17%
Ecopetrol SA
COC04PA00016
776940
Colombia
0.17%
Bharti Airtel Ltd
INE397D01024
27228
India
0.17%
Chroma Ate Inc
TW0002360005
8228
Taiwan
0.17%
Eternal Ltd
INE758T01015
188117
India
0.16%
Telefonica Brasil SA ADR
US87936R2058
32115
Brazil
0.16%
Oil India Ltd
INE274J01014
99191
India
0.16%
China Mengniu Dairy Co Ltd
KYG210961051
236209
Hong Kong
0.15%
Komercni Banka AS
CZ0008019106
8638
Czech Republic
0.15%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
18380
Mexico
0.15%
Petronas Dagangan Bhd
MYL5681OO001
91297
Malaysia
0.15%
Koc Holding AS
TRAKCHOL91Q8
104010
Turkey
0.15%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
30896
China
0.15%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
39014
Mexico
0.14%
ELM Co
SA15GG53GHH3
2975
Saudi Arabia
0.14%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
45271
Mexico
0.14%
Taiwan Mobile Co Ltd
TW0003045001
127107
Taiwan
0.14%
Public Bank Bhd
MYL1295OO004
378301
Malaysia
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
249477
China
0.14%
CMOC Group Ltd Class A
CNE100001NR0
152661
China
0.14%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
107200
China
0.14%
African Rainbow Minerals Ltd
ZAE000054045
30840
South Africa
0.14%
Vibra Energia SA
BRVBBRACNOR1
65957
Brazil
0.14%
Emirates Telecommunications Group Co PJSC
AEE000401019
84666
United Arab Emirates
0.14%
Ultrapar Participacoes SA ADR
US90400P1012
74524
Brazil
0.14%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
238642
China
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
409003
Taiwan
0.13%
Weg SA
BRWEGEACNOR0
44829
Brazil
0.13%
Sun Pharmaceuticals Industries Ltd
INE044A01036
23933
India
0.13%
ENN Energy Holdings Ltd
KYG3066L1014
52467
China
0.13%
OTP Bank PLC
HU0000061726
3112
Hungary
0.13%
Bharat Petroleum Corp Ltd
INE029A01011
123371
India
0.13%
Kuwait Finance House
KW0EQ0100085
160041
Kuwait
0.13%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
32186
China
0.13%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
36062
China
0.12%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
124522
Saudi Arabia
0.12%
Reliance Industries Ltd
INE002A01018
26529
India
0.12%
Bank of the Philippine Islands
PHY0967S1694
229615
Philippines
0.12%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
78091
Brazil
0.12%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
14298
China
0.11%
Valterra Platinum Ltd
ZAE000013181
3922
South Africa
0.11%
Nedbank Group Ltd
ZAE000004875
21774
South Africa
0.11%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.11%
Eurobank SA
GRS829003003
75376
Greece
0.11%
China Merchants Port Holdings Co Ltd
HK0144000764
167892
China
0.11%
Bizlink Holding Inc
KYG114741062
4149
United States
0.11%
Fraser & Neave Holdings Bhd
MYL3689OO006
42777
Malaysia
0.11%
Wistron Corp
TW0003231007
73062
Taiwan
0.10%
Almarai Co
SA000A0ETHT1
29061
Saudi Arabia
0.10%
Fosun International Ltd
HK0656038673
636342
Hong Kong
0.10%
GAIL (India) Ltd
INE129A01019
184610
India
0.10%
PT Bank Central Asia Tbk
ID1000109507
860899
Indonesia
0.10%
Hindustan Petroleum Corp Ltd
INE094A01015
78560
India
0.10%
China State Construction International Holdings Ltd
KYG216771363
272405
China
0.10%
International Container Terminal Services Inc
PHY411571011
26141
Philippines
0.10%
Quanta Computer Inc
TW0002382009
28411
Taiwan
0.09%
Mega Financial Holding Co Ltd
TW0002886009
237539
Taiwan
0.09%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3358
Chile
0.09%
CP All PCL
TH0737010Y16
204437
Thailand
0.09%
ZTE Corp Class H
CNE1000004Y2
89909
China
0.09%
Abu Dhabi Islamic Bank
AEA000801018
47176
United Arab Emirates
0.09%
Firstrand Ltd
ZAE000066304
53786
South Africa
0.09%
Anglogold Ashanti PLC
GB00BRXH2664
2841
United States
0.09%
Acer Inc
TW0002353000
315994
Taiwan
0.09%
KE Holdings Inc ADR
US4824971042
17341
China
0.09%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
29493
China
0.09%
Asian Paints Ltd
INE021A01026
10085
India
0.09%
Tata Motors Ltd
INE1TAE01010
57444
India
0.09%
Wuxi AppTec Co Ltd
CNE100003F19
17395
China
0.09%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
84335
India
0.08%
Chunghwa Telecom Co Ltd
TW0002412004
62103
Taiwan
0.08%
King Yuan Electronics Co Ltd
TW0002449006
29341
Taiwan
0.08%
Wiwynn Corp Ordinary Shares
TW0006669005
1930
Taiwan
0.08%
Elite Material Co Ltd
TW0002383007
2062
Taiwan
0.08%
UPL Ltd
INE628A01036
37869
India
0.08%
First Financial Holding Co Ltd
TW0002892007
290114
Taiwan
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
30962
China
0.08%
Marico Ltd
INE196A01026
31855
India
0.08%
Power Grid Corp Of India Ltd
INE752E01010
75978
India
0.08%
Mphasis Ltd
INE356A01018
10218
India
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
93961
China
0.08%
GlobalWafers Co Ltd
TW0006488000
13282
Taiwan
0.08%
Jindal Steel Ltd
INE749A01030
17856
India
0.08%
Arion banki hf
IS0000028157
156971
Iceland
0.08%
Wal - Mart de Mexico SAB de CV
MX01WA000038
75401
Mexico
0.07%
China Merchants Bank Co Ltd Class H
CNE1000002M1
36443
China
0.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
20719
Mexico
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
23852
China
0.07%
Emirates NBD PJSC
AEE000801010
28789
United Arab Emirates
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
5452
Greece
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
336827
China
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
57443
India
0.07%
Sinotruk (Hong Kong) Ltd
HK3808041546
40280
China
0.07%
NIO Inc Class A
KYG6525F1028
33323
China
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
1057
China
0.07%
Nestle India Ltd
INE239A01024
14659
India
0.07%
BDO Unibank Inc
PHY077751022
109958
Philippines
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
118171
Kuwait
0.07%
Winbond Electronics Corp
TW0002344009
72977
Taiwan
0.07%
Cummins India Ltd
INE298A01020
3776
India
0.07%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
32237
China
0.07%
China Oilfield Services Ltd Class H
CNE1000002P4
188245
China
0.07%
SinoPac Financial Holdings Co Ltd
TW0002890001
206184
Taiwan
0.06%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
83010
China
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
25491
Brazil
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
75310
Egypt
0.06%
China Gas Holdings Ltd
BMG2109G1033
207024
China
0.06%
Yes Bank Ltd
INE528G01035
911432
India
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
73626
China
0.06%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
229001
Turkey
0.06%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
46907
China
0.06%
Tata Elxsi Ltd
INE670A01012
4064
India
0.06%
King Slide Works Co Ltd
TW0002059003
1512
Taiwan
0.06%
Havells India Ltd
INE176B01034
13116
India
0.06%
Rabigh Refining & Petrochemical Co
SA120GAH5617
64540
Saudi Arabia
0.06%
China Galaxy Securities Co Ltd
CNE100001NT6
167025
China
0.06%
Kingsoft Corp Ltd
KYG5264Y1089
57697
China
0.06%
ZTE Corp Class A
CNE000000TK5
33028
China
0.06%
Weichai Power Co Ltd Class A
CNE1000000D4
42888
China
0.06%
Maruti Suzuki India Ltd
INE585B01010
1235
India
0.06%
Fubon Financial Holdings Co Ltd
TW0002881000
62510
Taiwan
0.06%
Shougang Fushan Resources Group Ltd
HK0639031506
506984
China
0.05%
Enel Americas SA
CLP371861061
1834553
Chile
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
49147
China
0.05%
Realtek Semiconductor Corp
TW0002379005
9468
Taiwan
0.05%
Novatek Microelectronics Corp
TW0003034005
12367
Taiwan
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
40780
China
0.05%
Shriram Finance Ltd
INE721A01047
15044
India
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
54310
China
0.05%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
72318
Turkey
0.05%
Remgro Ltd
ZAE000026480
13613
South Africa
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
49242
China
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
39831
India
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
59943
China
0.05%
Win Semiconductors Corp
TW0003105003
8221
Taiwan
0.05%
CRRC Corp Ltd Class H
CNE100000BG0
237023
China
0.05%
Bajaj Finserv Ltd
INE918I01026
7869
India
0.05%
Clicks Group Ltd
ZAE000134854
8419
South Africa
0.05%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
3162
Saudi Arabia
0.05%
Unimicron Technology Corp
TW0003037008
6765
Taiwan
0.05%
Vedanta Ltd
INE205A01025
18703
India
0.05%
Tata Communications Ltd
INE151A01013
9121
India
0.05%
Chicony Electronics Co Ltd
TW0002385002
36768
Taiwan
0.05%
Agricultural Bank of China Ltd Class H
CNE100000Q43
184804
China
0.05%
Kanzhun Ltd ADR
US48553T1060
10653
China
0.05%
Coforge Ltd
INE591G01025
11030
India
0.05%
PI Industries Ltd
INE603J01030
4429
India
0.04%
RHB Bank Bhd
MYL1066OO009
67409
Malaysia
0.04%
ZJLD Group Inc
KYG989BA1027
130348
China
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
132969
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
63243
China
0.04%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
93447
China
0.04%
Discovery Ltd
ZAE000022331
8678
South Africa
0.04%
Far East Horizon Ltd
HK0000077468
143723
China
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
95687
China
0.04%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
23255
China
0.04%
Enel Chile SA
CL0002266774
1539624
Chile
0.04%
Lojas Renner SA
BRLRENACNOR1
45252
Brazil
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
9078
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
72516
Mexico
0.04%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
41834
Turkey
0.04%
SBI Life Insurance Co Ltd
INE123W01016
6454
India
0.04%
China Securities Co Ltd Class A
CNE1000031T5
40414
China
0.04%
Hindalco Industries Ltd
INE038A01020
11569
India
0.04%
WT Microelectronics Co Ltd
TW0003036000
18541
Taiwan
0.04%
Yageo Corp
TW0002327004
12491
Taiwan
0.04%
TS Financial Holding Co Ltd
TW0002887007
163934
Taiwan
0.04%
Embraer SA
BREMBJACNOR1
7726
Brazil
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
20525
China
0.04%
Haitian International Holdings Ltd
KYG4232C1087
45391
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
374820
Turkey
0.04%
HDFC Life Insurance Co Ltd
INE795G01014
19146
India
0.04%
China Medical System Holdings Ltd
KYG211081248
69098
China
0.04%
JD Logistics Inc
KYG5074S1012
61249
China
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
22463
China
0.04%
Titan Co Ltd
INE280A01028
2556
India
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
452
South Africa
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
49579
Mexico
0.04%
AUO Corp
TW0002409000
202756
Taiwan
0.04%
Alpha Bank SA
GRS830003000
27544
Greece
0.04%
Hong Leong Bank Bhd
MYL5819OO007
20814
Malaysia
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
5160
China
0.04%
Gigabyte Technology Co Ltd
TW0002376001
12880
Taiwan
0.04%
China Conch Venture Holdings Ltd
KYG2116J1085
78050
China
0.04%
KGI Financial Holding Co Ltd
TW0002883006
175918
Taiwan
0.04%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2521
China
0.04%
Inventec Corp
TW0002356003
75940
Taiwan
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
169783
Taiwan
0.04%
Li Ning Co Ltd
KYG5496K1242
43616
China
0.04%
Hiwin Technologies Corp
TW0002049004
11512
Taiwan
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
31400
China
0.04%
Bank Bradesco SA ADR
US0594603039
27815
Brazil
0.03%
Innolux Corp
TW0003481008
134878
Taiwan
0.03%
PTT Oil and Retail Business PCL
THA099010011
289059
Thailand
0.03%
Hengan International Group Co Ltd
KYG4402L1510
32067
China
0.03%
Magyar Telekom Telecommunications PLC
HU0000073507
13466
Hungary
0.03%
Etihad Etisalat Co JSC
SA000A0DM9P2
6164
Saudi Arabia
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
23927
Thailand
0.03%
Godrej Properties Ltd
INE484J01027
5468
India
0.03%
Bosideng International Holdings Ltd
KYG126521064
194973
China
0.03%
Absa Group Ltd
ZAE000255915
7320
South Africa
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
152413
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
21404
China
0.03%
China Yangtze Power Co Ltd Class A
CNE000001G87
26686
China
0.03%
PLDT Inc
PHY7072Q1032
4913
Philippines
0.03%
Raia Drogasil SA
BRRADLACNOR0
22767
Brazil
0.03%
Nestle Malaysia Bhd
MYL4707OO005
4159
Malaysia
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
29617
China
0.03%
eMemory Technology Inc
TW0003529004
796
Taiwan
0.03%
United Spirits Ltd
INE854D01024
6900
India
0.03%
Aldar Properties PJSC
AEA002001013
45169
United Arab Emirates
0.03%
SF Holding Co Ltd Class A
CNE100000L63
18755
China
0.03%
BYD Co Ltd Class H
CNE100000296
7382
Hong Kong
0.03%
CITIC Securities Co Ltd Class A
CNE000001DB6
25783
China
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
50406
Malaysia
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4664
Greece
0.03%
Vanguard International Semiconductor Corp
TW0005347009
21682
Taiwan
0.03%
Polycab India Ltd
INE455K01017
1145
India
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9810
China
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
4302
India
0.03%
Advantech Co Ltd
TW0002395001
8374
Taiwan
0.03%
Pegatron Corp
TW0004938006
35592
Taiwan
0.03%
AMMB Holdings Bhd
MYL1015OO006
59754
Malaysia
0.03%
China Resources Land Ltd
KYG2108Y1052
22994
China
0.03%
Britannia Industries Ltd
INE216A01030
1558
India
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
53765
China
0.03%
Siemens Ltd
INE003A01024
2315
India
0.03%
Gold Circuit Electronics Ltd
TW0002368008
2373
Taiwan
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4823
India
0.03%
Godrej Consumer Products Ltd
INE102D01028
7678
India
0.03%
Bharat Forge Ltd
INE465A01025
4577
India
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8497
China
0.03%
Embassy Office Parks REIT
INE041025011
20271
India
0.03%
Kingdee International Software Group Co Ltd
KYG525681477
80111
China
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5046
Saudi Arabia
0.03%
Vodacom Group Ltd
ZAE000132577
10421
South Africa
0.03%
Gamuda Bhd
MYL5398OO002
81102
Malaysia
0.03%
ADNOC Drilling Company PJSC
AEA007301012
64549
United Arab Emirates
0.03%
COSCO SHIPPING Ports Ltd
BMG2442N1048
132474
China
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
101078
China
0.03%
Arabian Drilling Co
SA15L1I156H7
3769
Saudi Arabia
0.03%
TIM SA ADR
US88706T1088
3392
Brazil
0.03%
EVE Energy Co Ltd Class A
CNE100000GS4
8342
China
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
34355
Turkey
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3693
China
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
6234
China
0.03%
Varun Beverages Ltd
INE200M01039
16295
India
0.03%
Jentech Precision Industrial Co Ltd
TW0003653002
500
Taiwan
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
16767
Chile
0.03%
Qatar Islamic Bank QPSC
QA0006929853
13457
Qatar
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2580
Mexico
0.03%
Jio Financial Services Ltd
INE758E01017
32362
India
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
39197
China
0.03%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
8162
China
0.03%
Globe Telecom Inc
PHY272571498
2970
Philippines
0.03%
Coca Cola Icecek AS
TRECOLA00011
46616
Turkey
0.03%
Asia Vital Components Co Ltd
TW0003017000
950
Taiwan
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
13911
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
3507
China
0.02%
Impala Platinum Holdings Ltd
ZAE000083648
5045
South Africa
0.02%
Bajaj Finance Ltd
INE296A01032
7759
India
0.02%
Sanlam Ltd
ZAE000070660
14607
South Africa
0.02%
China Construction Bank Corp Class A
CNE100000742
53813
China
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
20804
China
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
345157
Indonesia
0.02%
Advanced Info Service PCL
TH0268010Z11
7047
Thailand
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1299
Saudi Arabia
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
42243
Taiwan
0.02%
Grupo Bimbo SAB de CV Class A
MXP495211262
24133
Mexico
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
10307
India
0.02%
Far Eastern New Century Corp
TW0001402006
88922
Taiwan
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
56035
China
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2395
Saudi Arabia
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
84196
China
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
10651
China
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
13600
China
0.02%
Cipla Ltd
INE059A01026
5277
India
0.02%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
5133
Brazil
0.02%
MINISO Group Holding Ltd
KYG6180F1081
18092
China
0.02%
Hero MotoCorp Ltd
INE158A01026
1241
India
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
57737
Malaysia
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6659
Brazil
0.02%
Ambev SA ADR
US02319V1035
22483
Brazil
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3529
Brazil
0.02%
Alinma Bank
SA122050HV19
10256
Saudi Arabia
0.02%
Bosch Ltd
INE323A01026
166
India
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6900
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
50652
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
114411
China
0.02%
Eicher Motors Ltd
INE066A01021
851
India
0.02%
Bank Of China Ltd Class A
CNE000001N05
76437
China
0.02%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
19132
Brazil
0.02%
Berger Paints India Ltd
INE463A01038
12546
India
0.02%
Suzano SA
BRSUZBACNOR0
6684
Brazil
0.02%
Indian Oil Corp Ltd
INE242A01010
40453
India
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
778
India
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
18650
Brazil
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
114598
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
19524
South Africa
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
306054
China
0.02%
MTN Group Ltd
ZAE000042164
5083
South Africa
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
13850
China
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
7621
China
0.02%
Banco Santander Chile
CLP1506A1070
730361
Chile
0.02%
Dabur India Ltd
INE016A01026
12360
India
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
9470
China
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
22428
China
0.02%
Tata Consumer Products Ltd
INE192A01025
4782
India
0.02%
Avenue Supermarts Ltd
INE192R01011
1216
India
0.02%
REC Ltd
INE020B01018
14422
India
0.02%
JD Health International Inc
KYG5074A1004
9806
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
31700
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
10028
India
0.02%
ACEN Corp
PHY1001H1024
1160972
Philippines
0.02%
Voltronic Power Technology Corp
TW0006409006
2215
Taiwan
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
61341
China
0.02%
Aguas Andinas SA Class A
CL0000000035
141530
Chile
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
40976
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
73799
China
0.02%
Ashok Leyland Ltd
INE208A01029
29163
India
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
65931
South Africa
0.02%
Sunway Bhd
MYL5211OO007
40550
Malaysia
0.02%
Banco De Chile
CLP0939W1081
282425
Chile
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4777
India
0.02%
Investec Ltd
ZAE000081949
6337
South Africa
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
48956
China
0.02%
Cemex SAB de CV
MXP225611567
45475
Mexico
0.02%
Arcelik AS
TRAARCLK91H5
20592
Turkey
0.02%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
20012
Brazil
0.02%
Petronet LNG Ltd
INE347G01014
17617
India
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
70725
Turkey
0.02%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
6142
China
0.02%
China Taiping Insurance Holdings Co Ltd
HK0000055878
18460
China
0.02%
Lotes Co Ltd
TW0003533006
616
Taiwan
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
15671
Italy
0.02%
XPeng Inc Class A
KYG982AW1003
6107
China
0.02%
President Chain Store Corp
TW0002912003
6772
Taiwan
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
10435
China
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
16830
Taiwan
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
31289
China
0.02%
Adani Total Gas Ltd
INE399L01023
7516
India
0.02%
Tianqi Lithium Corp Class H
CNE100005F09
6673
China
0.02%
AU Small Finance Bank Ltd
INE949L01017
4450
India
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
47657
China
0.02%
Bank Albilad
SA000A0D9HK3
7048
Saudi Arabia
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3336
China
0.02%
Salik Company PJSC
AEE01110S227
31905
United Arab Emirates
0.02%
China Railway Group Ltd Class H
CNE1000007Z2
93235
China
0.02%
Bim Birlesik Magazalar AS
TREBIMM00018
2808
Turkey
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Saudi Investment Bank
SA0007879063
13050
Saudi Arabia
0.01%
Santam Ltd
ZAE000093779
1925
South Africa
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
61565
China
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
338146
Indonesia
0.01%
Banco Santander (Brasil) SA ADR
US05967A1079
7651
Brazil
0.01%
Jindal Stainless Ltd
INE220G01021
5595
India
0.01%
TAL Education Group ADR
US8740801043
3884
China
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
15239
China
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
111626
Indonesia
0.01%
The Federal Bank Ltd
INE171A01029
14381
India
0.01%
Lodha Developers Ltd
INE670K01029
4808
India
0.01%
PRIO SA
BRPRIOACNOR1
3572
Brazil
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
5062
India
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2099
Brazil
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
23800
China
0.01%
Moneta Money Bank AS
CZ0008040318
4598
Czech Republic
0.01%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
8843
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
1189
China
0.01%
WPG Holding Co Ltd
TW0003702007
13289
Taiwan
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
14996
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
8842
China
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
2187
China
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
32921
Taiwan
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
66641
China
0.01%
Alibaba Health Information Technology Ltd
BMG0171K1018
70949
China
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
10127
Brazil
0.01%
Thai Oil PCL
TH0796010013
29247
Thailand
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
33116
Mexico
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
6500
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
14042
China
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
206285
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
15517
China
0.01%
SM Prime Holdings Inc
PHY8076N1120
119665
Philippines
0.01%
Taiwan High Speed Rail Corp
TW0002633005
47217
Taiwan
0.01%
Autohome Inc ADR
US05278C1071
2112
China
0.01%
Bidvest Group Ltd
ZAE000117321
2733
South Africa
0.01%
Powertech Technology Inc
TW0006239007
5637
Taiwan
0.01%
State Bank of India
INE062A01020
3319
India
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1633
India
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
15861
China
0.01%
PTT Global Chemical PCL
TH1074010014
34387
Thailand
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
23651
China
0.01%
Castrol India Ltd
INE172A01027
19319
India
0.01%
China Everbright Ltd
HK0165000859
45094
Hong Kong
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
50409
Taiwan
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7500
China
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
15598
Turkey
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2970
Brazil
0.01%
IDFC First Bank Ltd
INE092T01019
50682
India
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
34777
China
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1034
Brazil
0.01%
Rumo SA
BRRAILACNOR9
10932
Brazil
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
13843
China
0.01%
Universal Robina Corp
PHY9297P1004
33856
Philippines
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5945
Thailand
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
73885
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7700
China
0.01%
Lupin Ltd
INE326A01037
1377
India
0.01%
Agility Global PLC
AEE01376A248
84172
United Arab Emirates
0.01%
Industrias Penoles SAB de CV
MXP554091415
579
Mexico
0.01%
Chailease Holding Co Ltd
KYG202881093
8597
Taiwan
0.01%
Arab National Bank
SA0007879105
5417
Saudi Arabia
0.01%
Trent Ltd
INE849A01020
697
India
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
9865114
Indonesia
0.01%
East Buy Holding Ltd
KYG5313A1013
8988
China
0.01%
Alchip Technologies Ltd
KYG022421088
245
United States
0.01%
Migros Ticaret AS
TREMGTI00012
2157
Turkey
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
4229
Brazil
0.01%
UNO Minda Ltd
INE405E01023
2538
India
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3767
South Africa
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
9376
South Africa
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
400159
China
0.01%
Suzlon Energy Ltd
INE040H01021
52661
India
0.01%
Eclat Textile Co Ltd
TW0001476000
2794
Taiwan
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
69739
China
0.01%
Empresas CMPC SA
CL0000001314
23601
Chile
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
73459
China
0.01%
Exide Industries Ltd
INE302A01020
7874
India
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
16192
United States
0.01%
GMR Airports Ltd
INE776C01039
28203
India
0.01%
Topsports International Holdings Ltd
KYG8924B1041
75178
China
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
104680
Turkey
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1457
South Africa
0.01%
Micro-Star International Co Ltd
TW0002377009
9157
Taiwan
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
27646
China
0.01%
Bank Bradesco SA
BRBBDCACNOR1
7930
Brazil
0.01%
PDD Holdings Inc ADR
US7223041028
280
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
28000
China
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
6792
China
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2391
China
0.01%
Pepkor Holdings Ltd
ZAE000259479
19189
South Africa
0.01%
China Resources Gas Group Ltd
BMG2113B1081
11136
China
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1571
South Africa
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
Piramal Finance Ltd
INE202B01038
1361
India
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
23112
Philippines
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
44410
Thailand
0.01%
CelcomDigi Bhd
MYL6947OO005
33670
Malaysia
0.01%
Samvardhana Motherson International Ltd
INE775A01035
18053
India
0.01%
Akbank TAS
TRAAKBNK91N6
14215
Turkey
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
721
Saudi Arabia
0.01%
Biocon Ltd
INE376G01013
6445
India
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
59431
Indonesia
0.01%
CITIC Ltd
HK0267001375
14893
China
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
62639
China
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
155273
China
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2394
Mexico
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Minth Group Ltd
KYG6145U1094
5343
China
0.01%
Fortune Electric Co Ltd
TW0001519007
818
Taiwan
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
21873
China
0.01%
NHPC Ltd
INE848E01016
26838
India
0.01%
Telekom Malaysia Bhd
MYL4863OO006
13339
Malaysia
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1154
China
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
ACWA Power Co
SA15CGS10H12
516
Saudi Arabia
0.01%
Coromandel International Ltd
INE169A01031
1065
India
0.01%
Voltas Ltd
INE226A01021
1461
India
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10797
China
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
13869
China
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
519
Hungary
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
49244
China
0.01%
Info Edge (India) Ltd
INE663F01032
1976
India
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
36319
Thailand
0.01%
True Corp PCL
THB231010018
51152
Thailand
0.01%
Catcher Technology Co Ltd
TW0002474004
3263
Taiwan
0.01%
Ayala Corp
PHY0486V1154
2581
Philippines
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
908
China
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
820
India
0.01%
Tiger Brands Ltd
ZAE000071080
1163
South Africa
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
513
Saudi Arabia
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
18923
Taiwan
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
9724
India
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
363
Saudi Arabia
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
20458
China
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
19091
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%
Riyadh Cables Group Co
SA15LGLI0N19
558
Saudi Arabia
0.01%
Page Industries Ltd
INE761H01022
47
India
0.01%
Central Pattana PCL
TH0481B10Z18
9533
Thailand
0.01%
Largan Precision Co Ltd
TW0003008009
229
Taiwan
0.01%
LATAM Airlines Group SA
CL0000000423
729349
Chile
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
7404
China
0.01%
China Railway Group Ltd Class A
CNE100000866
23726
China
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
14948
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
China Oilfield Services Ltd Class A
CNE100000759
8185
China
0.01%
MISC Bhd
MYL3816OO005
8496
Malaysia
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2632
China
0.01%
Honeywell Automation India Ltd
INE671A01010
50
India
0.01%
Asia Cement Corp
TW0001102002
15361
Taiwan
0.01%
One97 Communications Ltd
INE982J01020
1395
India
0.01%
Xtep International Holdings Ltd
KYG982771092
29751
China
0.01%
H World Group Ltd ADR
US44332N1063
326
China
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
1011
India
0.01%
PT Unilever Indonesia Tbk
ID1000095706
163885
Indonesia
0.01%
Shoprite Holdings Ltd
ZAE000012084
956
South Africa
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
13513
China
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
14727
China
0.01%
Dubai Islamic Bank PJSC
AED000201015
8312
United Arab Emirates
0.01%
InterGlobe Aviation Ltd
INE646L01027
333
India
0.01%
Enerjisa Enerji AS
TREENSA00014
6274
Turkey
0.01%
UltraTech Cement Ltd
INE481G01011
125
India
0.01%
Saudi Energy Co
SA0007879550
3458
Saudi Arabia
0.01%
Greentown China Holdings Ltd
KYG4100M1050
13451
China
0.01%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
25600
China
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
89318
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2894
China
0.00%
Gruma SAB de CV Class B
MXP4948K1056
892
Mexico
0.00%
China Lesso Group Holdings Ltd
KYG2157Q1029
25785
China
0.00%
Yuexiu Property Co Ltd
HK0000745908
31563
China
0.00%
China Vanke Co Ltd Class H
CNE100001SR9
40030
China
0.00%
Cosan SA
BRCSANACNOR6
14541
Brazil
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
70543
Philippines
0.00%
HTC Corp
TW0002498003
10751
Taiwan
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9900
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%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
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%
Ayala Land Inc
PHY0488F1004
46611
Philippines
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
27351
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1763
India
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8700
China
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
JG Summit Holdings Inc
PHY444251177
25537
Philippines
0.00%
KPIT Technologies Ltd
INE04I401011
1509
India
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%
PT Elang Mahkota Teknologi Tbk
ID1000113905
182042
Indonesia
0.00%
Jollibee Foods Corp
PHY4466S1007
3571
Philippines
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