Companies:
10,852
total market cap:
A$207.991 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 MSCI Emerging Markets UCITS ETF - USD (Acc)
H4Z3.DE
#1161
ETF rank
A$1.78 B
Marketcap
๐ช๐บ EU
Market
A$26.01
Share price
-3.56%
Change (1 day)
34.83%
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 - USD (Acc) - Holdings
Etf holdings as of
May 29, 2026
Number of holdings:
1260
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.67%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
11126794
Taiwan
7.79%
Samsung Electronics Co Ltd
KR7005930003
2111974
South Korea
6.77%
SK Hynix Inc
KR7000660001
249380
South Korea
2.66%
Tencent Holdings Ltd
KYG875721634
2784340
China
2.04%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
7555581
China
1.57%
MediaTek Inc
TW0002454006
651087
Taiwan
1.20%
Delta Electronics Inc
TW0002308004
879716
Taiwan
0.89%
Hon Hai Precision Industry Co Ltd
TW0002317005
5523860
Taiwan
0.85%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
362329
South Korea
0.72%
China Construction Bank Corp Class H
CNE1000002H1
38028289
China
0.71%
HDFC Bank Ltd
INE040A01034
5177010
India
0.67%
Reliance Industries Ltd
INE002A01018
2749679
India
0.63%
Samsung Electro-Mechanics Co Ltd
KR7009150004
25301
South Korea
0.60%
SK Square
KR7402340004
41699
South Korea
0.56%
ICICI Bank Ltd
INE090A01021
2392798
India
0.52%
ASE Technology Holding Co Ltd
TW0003711008
1506149
Taiwan
0.51%
Hyundai Motor Co
KR7005380001
60772
South Korea
0.49%
Xiaomi Corp Class B
KYG9830T1067
7743203
China
0.44%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
29401916
China
0.42%
Bharti Airtel Ltd
INE397D01024
1237638
India
0.41%
United Microelectronics Corp
TW0002303005
5064255
Taiwan
0.40%
Al Rajhi Bank
SA0007879113
1286440
Saudi Arabia
0.40%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2954703
China
0.39%
Vale SA ADR
US91912E1055
1380110
Brazil
0.39%
Anglogold Ashanti PLC
GB00BRXH2664
228002
United States
0.38%
PDD Holdings Inc ADR
US7223041028
256808
China
0.38%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1645557
Brazil
0.37%
Meituan Class B
KYG596691041
2274113
China
0.37%
Elite Material Co Ltd
TW0002383007
129513
Taiwan
0.36%
Unimicron Technology Corp
TW0003037008
604459
Taiwan
0.35%
Bank Of China Ltd Class H
CNE1000001Z5
30192413
China
0.35%
Saudi Arabian Oil Co
SA14TG012N13
2692288
Saudi Arabia
0.35%
NetEase Inc Ordinary Shares
KYG6427A1022
803851
China
0.34%
BYD Co Ltd Class H
CNE100000296
1664270
Hong Kong
0.34%
Itau Unibanco Holding SA ADR
US4655621062
2440976
Brazil
0.32%
Naspers Ltd Class N
ZAE000351946
346854
South Africa
0.31%
Accton Technology Corp
TW0002345006
226308
Taiwan
0.30%
Yageo Corp
TW0002327004
726650
Taiwan
0.29%
Infosys Ltd
INE009A01021
1374206
India
0.29%
Grupo Mexico SAB de CV Class B
MXP370841019
1341001
Mexico
0.29%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
984133
Brazil
0.29%
Gold Fields Ltd
ZAE000018123
410612
South Africa
0.28%
KB Financial Group Inc
KR7105560007
161326
South Korea
0.27%
Baidu Inc
KYG070341048
943503
China
0.27%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
827037
Brazil
0.27%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1402246
Thailand
0.26%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1034707
China
0.26%
CTBC Financial Holding Co Ltd
TW0002891009
7549418
Taiwan
0.25%
Doosan Enerbility Co Ltd
KR7034020008
206392
South Korea
0.25%
Axis Bank Ltd
INE238A01034
1038981
India
0.24%
Saudi National Bank
SA13L050IE10
1285444
Saudi Arabia
0.24%
OTP Bank PLC
HU0000061726
98457
Hungary
0.23%
Fubon Financial Holdings Co Ltd
TW0002881000
3793708
Taiwan
0.23%
PetroChina Co Ltd Class H
CNE1000003W8
9534772
China
0.23%
Hyundai Mobis Co Ltd
KR7012330007
25922
South Korea
0.23%
Chroma Ate Inc
TW0002360005
162645
Taiwan
0.23%
Firstrand Ltd
ZAE000066304
2280919
South Africa
0.23%
Quanta Computer Inc
TW0002382009
1201321
Taiwan
0.23%
Kuwait Finance House
KW0EQ0100085
5103837
Kuwait
0.22%
Larsen & Toubro Ltd
INE018A01030
297077
India
0.22%
Mahindra & Mahindra Ltd
INE101A01026
393323
India
0.22%
Trip.com Group Ltd
KYG9066F1019
265174
China
0.22%
Asia Vital Components Co Ltd
TW0003017000
146146
Taiwan
0.22%
China Life Insurance Co Ltd Class H
CNE1000002L3
3361442
China
0.22%
Samsung SDI Co Ltd
KR7006400006
27004
South Korea
0.21%
Kia Corp
KR7000270009
105769
South Korea
0.20%
Shinhan Financial Group Co Ltd
KR7055550008
187665
South Korea
0.20%
Hanwha Aerospace Co Ltd
KR7012450003
14918
South Korea
0.20%
Zijin Mining Group Co Ltd Class H
CNE100000502
2766601
China
0.20%
Cathay Financial Holding Co Ltd
TW0002882008
4228944
Taiwan
0.20%
Standard Bank Group Ltd
ZAE000109815
586119
South Africa
0.20%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1080119
Mexico
0.20%
Lenovo Group Ltd
HK0992009065
3672415
China
0.19%
PKO Bank Polski SA
PLPKO0000016
390268
Poland
0.19%
Bajaj Finance Ltd
INE296A01032
1148169
India
0.19%
National Bank of Kuwait SAK
KW0EQ0100010
3915368
Kuwait
0.19%
Samsung C&T Corp
KR7028260008
37354
South Korea
0.19%
Capitec Bank Holdings Ltd
ZAE000035861
38458
South Africa
0.18%
Credicorp Ltd
BMG2519Y1084
30618
Peru
0.18%
MTN Group Ltd
ZAE000042164
773188
South Africa
0.18%
Saudi Telecom Co
SA0007879543
877243
Saudi Arabia
0.18%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1709340
China
0.18%
Orlen SA
PLPKN0000018
259950
Poland
0.18%
Kotak Mahindra Bank Ltd
INE237A01036
2471337
India
0.17%
Valterra Platinum Ltd
ZAE000013181
118567
South Africa
0.17%
Qatar National Bank SAQ
QA0006929895
2006929
Qatar
0.17%
NAVER Corp
KR7035420009
62803
South Korea
0.17%
Hon Precision Inc
TW0007769002
36580
Taiwan
0.17%
LG Electronics Inc
KR7066570003
49020
South Korea
0.17%
Hana Financial Group Inc
KR7086790003
124704
South Korea
0.16%
Samsung Life Insurance Co Ltd
KR7032830002
35839
South Korea
0.16%
POSCO Holdings Inc
KR7005490008
32732
South Korea
0.16%
Yuanta Financial Holdings Co Ltd
TW0002885001
4779876
Taiwan
0.16%
First Abu Dhabi Bank PJSC
AEN000101016
1974123
United Arab Emirates
0.16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
752402
Mexico
0.16%
Emaar Properties PJSC
AEE000301011
2777805
United Arab Emirates
0.16%
Agricultural Bank of China Ltd Class H
CNE100000Q43
12099733
China
0.16%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1537939
China
0.15%
Cemex SAB de CV
MXP225611567
6652278
Mexico
0.15%
Tata Consultancy Services Ltd
INE467B01029
368073
India
0.15%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
6805425
Mexico
0.15%
Saudi Arabian Mining Co
SA123GA0ITH7
519157
Saudi Arabia
0.15%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
380586
United States
0.15%
Celltrion Inc
KR7068270008
66899
South Korea
0.15%
Wiwynn Corp Ordinary Shares
TW0006669005
47776
Taiwan
0.15%
Aspeed Technology Inc
TW0005274005
13668
Taiwan
0.14%
State Bank of India
INE062A01020
814316
India
0.14%
Bank Bradesco SA ADR
US0594603039
2323254
Brazil
0.14%
Southern Copper Corp
US84265V1052
40799
United States
0.14%
NTPC Ltd
INE733E01010
1915116
India
0.14%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
81643
China
0.14%
Public Bank Bhd
MYL1295OO004
6523410
Malaysia
0.14%
Asustek Computer Inc
TW0002357001
318048
Taiwan
0.13%
Sun Pharmaceuticals Industries Ltd
INE044A01036
406285
India
0.13%
Tata Steel Ltd
INE081A01020
3481432
India
0.13%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2314721
Brazil
0.13%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
119979
China
0.13%
Emirates Telecommunications Group Co PJSC
AEE000401019
1522251
United Arab Emirates
0.13%
SK Inc
KR7034730002
16668
South Korea
0.13%
MPI Corp
TW0006223001
39000
Taiwan
0.13%
Maruti Suzuki India Ltd
INE585B01010
53263
India
0.13%
Chunghwa Telecom Co Ltd
TW0002412004
1680135
Taiwan
0.13%
HD Hyundai Electric
KR7267260008
10432
South Korea
0.13%
Nan Ya Plastics Corp
TW0001303006
2313711
Taiwan
0.13%
Hindustan Unilever Ltd
INE030A01027
318408
India
0.13%
Malayan Banking Bhd
MYL1155OO000
2688485
Malaysia
0.12%
PT Bank Central Asia Tbk
ID1000109507
22300506
Indonesia
0.12%
Geely Automobile Holdings Ltd
KYG3777B1032
2942891
China
0.12%
Hindalco Industries Ltd
INE038A01020
591831
India
0.12%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2320013
Mexico
0.12%
Innovent Biologics Inc
KYG4818G1010
657724
China
0.12%
TS Financial Holding Co Ltd
TW0002887007
9274701
Taiwan
0.12%
CIMB Group Holdings Bhd
MYL1023OO000
3649890
Malaysia
0.12%
Titan Co Ltd
INE280A01028
160512
India
0.12%
Wistron Corp
TW0003231007
1357671
Taiwan
0.12%
HD Hyundai Heavy Industries
KR7329180004
14863
South Korea
0.12%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
330346
China
0.12%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2661468
Brazil
0.12%
Bharat Electronics Ltd
INE263A01024
1570849
India
0.12%
National Bank of Greece SA
GRS003003035
389807
Greece
0.12%
Mega Financial Holding Co Ltd
TW0002886009
5239627
Taiwan
0.12%
Yum China Holdings Inc
US98850P1093
156069
China
0.12%
WuXi Biologics (Cayman) Inc
KYG970081173
1564745
China
0.12%
Lite-On Technology Corp
TW0002301009
885607
Taiwan
0.12%
Ambev SA ADR
US02319V1035
2052248
Brazil
0.11%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1125888
China
0.11%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
33310
China
0.11%
E. Sun Financial Holding Co Ltd
TW0002884004
6515731
Taiwan
0.11%
LG Energy Solution Ltd
KR7373220003
20909
South Korea
0.11%
Gold Circuit Electronics Ltd
TW0002368008
149053
Taiwan
0.11%
Emirates NBD PJSC
AEE000801010
827825
United Arab Emirates
0.11%
Shriram Finance Ltd
INE721A01047
619324
India
0.11%
Saudi Basic Industries Corp
SA0007879121
402539
Saudi Arabia
0.11%
China Resources Land Ltd
KYG2108Y1052
1349856
China
0.10%
Global Unichip Corp
TW0003443008
40144
Taiwan
0.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1083710
Brazil
0.10%
KGHM Polska Miedz SA
PLKGHM000017
61536
Poland
0.10%
Samsung Heavy Industries Co Ltd
KR7010140002
315744
South Korea
0.10%
Impala Platinum Holdings Ltd
ZAE000083648
405237
South Africa
0.10%
Weg SA
BRWEGEACNOR0
664706
Brazil
0.10%
Power Grid Corp Of India Ltd
INE752E01010
1893175
India
0.10%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3108033
China
0.10%
Woori Financial Group Inc
KR7316140003
290374
South Korea
0.10%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2321
South Korea
0.10%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
20179
South Korea
0.10%
UltraTech Cement Ltd
INE481G01011
46707
India
0.10%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
530914
Brazil
0.10%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
10115592
China
0.10%
Zhen Ding Technology Holding Ltd
KYG989221000
338935
United States
0.10%
ANTA Sports Products Ltd
KYG040111059
575182
China
0.10%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
64938
Chile
0.10%
LS Electric Co Ltd
KR7010120004
34565
South Korea
0.10%
Absa Group Ltd
ZAE000255915
376137
South Africa
0.10%
Eurobank SA
GRS829003003
1172240
Greece
0.10%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
31774
China
0.09%
Bank Polska Kasa Opieki SA
PLPEKAO00016
80965
Poland
0.09%
LG Chem Ltd
KR7051910008
22182
South Korea
0.09%
Abu Dhabi Commercial Bank
AEA000201011
1434348
United Arab Emirates
0.09%
SinoPac Financial Holdings Co Ltd
TW0002890001
5573997
Taiwan
0.09%
International Container Terminal Services Inc
PHY411571011
434413
Philippines
0.09%
Innolux Corp
TW0003481008
3220728
Taiwan
0.09%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
236004
China
0.09%
KE Holdings Inc Class A
KYG5223Y1089
939726
China
0.09%
China Hongqiao Group Ltd
KYG211501005
1455699
China
0.09%
Largan Precision Co Ltd
TW0003008009
46256
Taiwan
0.09%
KGI Financial Holding Co Ltd
TW0002883006
7150524
Taiwan
0.09%
Piraeus Bank SA
GRS831003009
480542
Greece
0.09%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
175959
China
0.09%
King Yuan Electronics Co Ltd
TW0002449006
484882
Taiwan
0.09%
Industrias Penoles SAB de CV
MXP554091415
87349
Mexico
0.09%
KT&G Corp
KR7033780008
41433
South Korea
0.09%
Bizlink Holding Inc
KYG114741062
76099
United States
0.09%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13369
South Korea
0.09%
Hanwha Ocean
KR7042660001
61568
South Korea
0.09%
ACWA Power Co
SA15CGS10H12
102328
Saudi Arabia
0.09%
Axia Energia ADR
US15234Q2075
482986
Brazil
0.09%
HCL Technologies Ltd
INE860A01027
398839
India
0.09%
Uni-President Enterprises Corp
TW0001216000
2168251
Taiwan
0.09%
Ptt PCL
TH0646010Z18
4425958
Thailand
0.09%
Alchip Technologies Ltd
KYG022421088
34875
United States
0.08%
Asian Paints Ltd
INE021A01026
172040
India
0.08%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
28942531
Indonesia
0.08%
Advanced Info Service PCL
TH0268010Z11
437093
Thailand
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
258478
South Africa
0.08%
Qatar Islamic Bank QPSC
QA0006929853
742609
Qatar
0.08%
Embraer SA ADR
US29082A1079
80138
Brazil
0.08%
Samsung BioLogics Co Ltd
KR7207940008
5088
South Korea
0.08%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1146701
China
0.08%
XPeng Inc Class A
KYG982AW1003
563819
China
0.08%
Riyad Bank
SA0007879048
853697
Saudi Arabia
0.08%
First Financial Holding Co Ltd
TW0002892007
5190739
Taiwan
0.08%
Eicher Motors Ltd
INE066A01021
60211
India
0.08%
Weichai Power Co Ltd Class H
CNE1000004L9
854244
China
0.08%
NIO Inc Class A
KYG6525F1028
835191
China
0.08%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
253745
Poland
0.08%
Adani Ports & Special Economic Zone Ltd
INE742F01042
236878
India
0.08%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
542321
Turkey
0.08%
PRIO SA
BRPRIOACNOR1
364186
Brazil
0.08%
King Slide Works Co Ltd
TW0002059003
27486
Taiwan
0.08%
Doosan Corp Ordinary Shares
KR7000150003
3372
South Korea
0.08%
Jentech Precision Industrial Co Ltd
TW0003653002
38793
Taiwan
0.08%
Alteogen Inc
KR7196170005
17773
South Korea
0.08%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
796759
China
0.08%
Discovery Ltd
ZAE000022331
250526
South Africa
0.07%
Hyundai Rotem Co
KR7064350002
32055
South Korea
0.07%
Akeso Inc Ordinary Shares
KYG0146B1032
282625
China
0.07%
Ecopro Co Ltd
KR7086520004
46100
South Korea
0.07%
SBI Life Insurance Co Ltd
INE123W01016
217573
India
0.07%
Sanlam Ltd
ZAE000070660
790605
South Africa
0.07%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
564783
China
0.07%
Alinma Bank
SA122050HV19
650159
Saudi Arabia
0.07%
Tenaga Nasional Bhd
MYL5347OO009
1151162
Malaysia
0.07%
PharmaEssentia Corp
TW0006446008
137875
Taiwan
0.07%
Apollo Hospitals Enterprise Ltd
INE437A01024
47512
India
0.07%
Novatek Microelectronics Corp
TW0003034005
268127
Taiwan
0.07%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
183945
China
0.07%
TVS Motor Co Ltd
INE494B01023
114956
India
0.07%
Realtek Semiconductor Corp
TW0002379005
218096
Taiwan
0.07%
ITC Ltd
INE154A01025
1335215
India
0.07%
BSE Ltd
INE118H01025
92166
India
0.07%
InterGlobe Aviation Ltd
INE646L01027
86317
India
0.07%
Equatorial SA
BREQTLACNOR0
524996
Brazil
0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
169786
Mexico
0.07%
Saudi British Bank
SA0007879089
439580
Saudi Arabia
0.07%
LATAM Airlines Group SA
CL0000000423
147052340
Chile
0.07%
LG Corp
KR7003550001
40601
South Korea
0.07%
H World Group Ltd ADR
US44332N1063
87911
China
0.07%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4050947
Taiwan
0.07%
SABIC Agri-Nutrient Co
SA0007879139
106670
Saudi Arabia
0.07%
Grasim Industries Ltd
INE047A01021
119246
India
0.07%
Nestle India Ltd
INE239A01024
261649
India
0.07%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1718836
Malaysia
0.07%
Kakao Corp
KR7035720002
139514
South Korea
0.07%
Tech Mahindra Ltd
INE669C01036
248044
India
0.07%
PT Bank Mandiri (Persero) Tbk
ID1000095003
16864528
Indonesia
0.07%
Allegro.EU SA Ordinary Shares
LU2237380790
400595
Poland
0.07%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1272413
South Africa
0.07%
Bid Corp Ltd
ZAE000216537
152440
South Africa
0.07%
GlobalWafers Co Ltd
TW0006488000
118054
Taiwan
0.07%
Divi's Laboratories Ltd
INE361B01024
53772
India
0.07%
Banco De Chile
CLP0939W1081
19958222
Chile
0.07%
Cummins India Ltd
INE298A01020
60719
India
0.07%
Samsung SDS Co Ltd
KR7018260000
18757
South Korea
0.07%
Shoprite Holdings Ltd
ZAE000012084
211036
South Africa
0.07%
CMOC Group Ltd Class H
CNE100000114
1593084
China
0.06%
Trent Ltd
INE849A01020
83120
India
0.06%
HANMI Semiconductor Co Ltd
KR7042700005
19686
South Korea
0.06%
Aldar Properties PJSC
AEA002001013
1734058
United Arab Emirates
0.06%
Abu Dhabi Islamic Bank
AEA000801018
656102
United Arab Emirates
0.06%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
341143
China
0.06%
HD Hyundai
KR7267250009
19793
South Korea
0.06%
JSW Steel Ltd
INE019A01038
268248
India
0.06%
Mirae Asset Securities Co Ltd
KR7006800007
88410
South Korea
0.06%
Korea Aerospace Industries Ltd
KR7047810007
32119
South Korea
0.06%
CP All PCL
TH0737010Y16
2453528
Thailand
0.06%
Adani Power Ltd
INE814H01029
1385299
India
0.06%
Tata Motors Ltd
INE1TAE01010
887866
India
0.06%
Vale SA
BRVALEACNOR0
215926
Brazil
0.06%
Bajaj Finserv Ltd
INE918I01026
188099
India
0.06%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
4840299
Taiwan
0.06%
Lotes Co Ltd
TW0003533006
40993
Taiwan
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
833088
India
0.06%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
75886
India
0.06%
Varun Beverages Ltd
INE200M01039
616535
India
0.06%
SK Telecom Co Ltd
KR7017670001
51295
South Korea
0.06%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
20175845
Indonesia
0.06%
Advantech Co Ltd
TW0002395001
215593
Taiwan
0.06%
China Steel Corp
TW0002002003
5559446
Taiwan
0.06%
CSPC Pharmaceutical Group Ltd
HK1093012172
3542443
China
0.06%
CEZ AS
CZ0005112300
56070
Czech Republic
0.06%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
495444
Taiwan
0.06%
Cipla Ltd
INE059A01026
228261
India
0.06%
Coal India Ltd
INE522F01014
697116
India
0.06%
Dr Reddy's Laboratories Ltd
INE089A01031
244707
India
0.06%
China Overseas Land & Investment Ltd
HK0688002218
1680648
China
0.06%
Grupo Cibest SA 0%
COTK7PA00028
197729
Colombia
0.06%
Jio Financial Services Ltd
INE758E01017
1329123
India
0.06%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
3593087
China
0.06%
Bank of Communications Co Ltd Class H
CNE100000205
3574896
China
0.06%
CITIC Ltd
HK0267001375
1975626
China
0.06%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
16897
China
0.06%
Erste Bank Polska SA
PLBZ00000044
19272
Poland
0.06%
Sasol Ltd
ZAE000006896
262478
South Africa
0.06%
Oil & Natural Gas Corp Ltd
INE213A01029
1165860
India
0.06%
Alpha Bank SA
GRS830003000
711759
Greece
0.06%
Bajaj Auto Ltd
INE917I01010
29449
India
0.06%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
319191
India
0.06%
Gulf Development PCL
THC903010013
1693880
Thailand
0.06%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
22308
South Korea
0.06%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
246788
Mexico
0.06%
Nedbank Group Ltd
ZAE000004875
200086
South Africa
0.06%
Airports Of Thailand PLC
TH0765010Z16
1882517
Thailand
0.06%
GE Vernova T&D India Ltd
INE200A01026
58924
India
0.06%
Hyundai Engineering & Construction Co Ltd
KR7000720003
32719
South Korea
0.06%
Kingboard Laminates Holdings Ltd
KYG5257K1076
457000
China
0.06%
Localiza Rent A Car SA
BRRENTACNOR4
379875
Brazil
0.06%
eMemory Technology Inc
TW0003529004
28978
Taiwan
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
387470
Turkey
0.05%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
287774
China
0.05%
LPP SA
PLLPP0000011
501
Poland
0.05%
Power Finance Corp Ltd
INE134E01011
689607
India
0.05%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
192176
India
0.05%
Northam Platinum Holdings Ltd
ZAE000298253
157704
South Africa
0.05%
Tata Consumer Products Ltd
INE192A01025
246350
India
0.05%
Tata Power Co Ltd
INE245A01021
688732
India
0.05%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
758099
Brazil
0.05%
China Merchants Bank Co Ltd Class A
CNE000001B33
541128
China
0.05%
Public Power Corp SA
GRS434003000
120738
Greece
0.05%
XP Inc Class A
KYG982391099
181940
Brazil
0.05%
Korea Electric Power Corp
KR7015760002
116541
South Korea
0.05%
Sino Biopharmaceutical Ltd
KYG8167W1380
4671012
Hong Kong
0.05%
Eternal Ltd
INE758T01015
1108975
India
0.05%
Vanguard International Semiconductor Corp
TW0005347009
543970
Taiwan
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
171892
Saudi Arabia
0.05%
Korea Investment Holdings Co Ltd
KR7071050009
18366
South Korea
0.05%
Inventec Corp
TW0002356003
1289413
Taiwan
0.05%
Indus Towers Ltd Ordinary Shares
INE121J01017
620166
India
0.05%
Dubai Islamic Bank PJSC
AED000201015
1432048
United Arab Emirates
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
173338
China
0.05%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
616528
China
0.05%
China Mengniu Dairy Co Ltd
KYG210961051
1318955
Hong Kong
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1132842
China
0.05%
Hero MotoCorp Ltd
INE158A01026
55118
India
0.05%
Zijin Gold International Co Ltd
HK0001200002
171610
Hong Kong
0.05%
Samvardhana Motherson International Ltd
INE775A01035
1850767
India
0.05%
Avenue Supermarts Ltd
INE192R01011
66327
India
0.05%
APR Co Ltd
KR7278470000
10688
South Korea
0.05%
Adani Enterprises Ltd
INE423A01024
90625
India
0.05%
Eoptolink Technology Inc Ltd Class A
CNE100002615
26778
China
0.05%
Airtac International Group
KYG014081064
62592
Taiwan
0.05%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
4998734
Thailand
0.05%
PB Fintech Ltd
INE417T01026
155803
India
0.05%
Taiwan Mobile Co Ltd
TW0003045001
784290
Taiwan
0.05%
Formosa Plastics Corp
TW0001301000
1842771
Taiwan
0.05%
Almarai Co
SA000A0ETHT1
227170
Saudi Arabia
0.05%
Vibra Energia SA
BRVBBRACNOR1
473659
Brazil
0.05%
Hyundai Motor Co Participating Preferred
KR7005382007
15369
South Korea
0.05%
Persistent Systems Ltd
INE262H01021
50689
India
0.05%
Full Truck Alliance Co Ltd ADR
US35969L1089
313997
China
0.05%
China Resources Power Holdings Co Ltd
HK0836012952
1019363
China
0.05%
Indian Hotels Co Ltd
INE053A01029
401573
India
0.05%
Banque Saudi Fransi
SA0007879782
541293
Saudi Arabia
0.05%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1476351
China
0.05%
Remgro Ltd
ZAE000026480
232637
South Africa
0.05%
CG Power & Industrial Solutions Ltd
INE067A01029
282833
India
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
433240
India
0.05%
Suzlon Energy Ltd
INE040H01021
4510436
India
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
1061599
Egypt
0.05%
Lupin Ltd
INE326A01037
112172
India
0.05%
Compania De Minas Buenaventura SAA ADR
US2044481040
72478
Peru
0.05%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
61466
China
0.05%
Britannia Industries Ltd
INE216A01030
48630
India
0.05%
Vodacom Group Ltd
ZAE000132577
283195
South Africa
0.05%
China Yangtze Power Co Ltd Class A
CNE000001G87
643270
China
0.05%
ADNOC Gas PLC
AEE01195A234
2823687
United Arab Emirates
0.05%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2062299
China
0.05%
Gerdau SA ADR
US3737371050
578081
Brazil
0.05%
SenseTime Group Inc Class B
KYG8062L1041
12265869
China
0.05%
Wipro Ltd
INE075A01022
1204893
India
0.05%
Banco de Credito e Inversiones SA
CLP321331116
38354
Chile
0.05%
Gigabyte Technology Co Ltd
TW0002376001
218534
Taiwan
0.04%
HDFC Asset Management Co Ltd
INE127D01025
90987
India
0.04%
Posco Future M
KR7003670007
15681
South Korea
0.04%
IndusInd Bank Ltd
INE095A01012
264580
India
0.04%
JD Health International Inc
KYG5074A1004
517320
China
0.04%
New China Life Insurance Co Ltd Class H
CNE100001922
409585
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
15664
South Korea
0.04%
AU Small Finance Bank Ltd
INE949L01017
242596
India
0.04%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
3920080
China
0.04%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
3794280
China
0.04%
International Games System Co Ltd
TW0003293007
103683
Taiwan
0.04%
The Federal Bank Ltd
INE171A01029
818749
India
0.04%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
230267
Mexico
0.04%
Polycab India Ltd
INE455K01017
24889
India
0.04%
Formosa Chemicals & Fibre Corp
TW0001326007
1549661
Taiwan
0.04%
Chailease Holding Co Ltd
KYG202881093
718936
Taiwan
0.04%
SK Innovation Co Ltd
KR7096770003
31074
South Korea
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
543138
China
0.04%
Bharat Heavy Electricals Ltd
INE257A01026
554824
India
0.04%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
306788
China
0.04%
Arab National Bank
SA0007879105
429458
Saudi Arabia
0.04%
Tencent Music Entertainment Group ADR
US88034P1093
262111
China
0.04%
Far EasTone Telecommunications Co Ltd
TW0004904008
798649
Taiwan
0.04%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
210405
Brazil
0.04%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1713869
China
0.04%
E Ink Holdings Inc
TW0008069006
338699
Taiwan
0.04%
Gamuda Bhd
MYL5398OO002
2243209
Malaysia
0.04%
Li Ning Co Ltd
KYG5496K1242
1021225
China
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
55559
Hungary
0.04%
Kanzhun Ltd ADR
US48553T1060
173231
China
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
540109
Thailand
0.04%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
40427
Saudi Arabia
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
79039
Mexico
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
333530
China
0.04%
Vedanta Ltd
INE205A01025
627265
India
0.04%
Grupo Cibest SA
COTK7PA00010
111988
Colombia
0.04%
TCC Group Holdings Co Ltd
TW0001101004
2978938
Taiwan
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
746660
China
0.04%
Pegatron Corp
TW0004938006
815537
Taiwan
0.04%
CITIC Securities Co Ltd Class H
CNE1000016V2
692433
China
0.04%
BYD Co Ltd Class A
CNE100001526
161200
Hong Kong
0.04%
mBank SA
PLBRE0000012
6475
Poland
0.04%
Banco Santander Chile
CLP1506A1070
29069833
Chile
0.04%
Industries Qatar QSC
QA000A0KD6K3
676184
Qatar
0.04%
Bank Albilad
SA000A0D9HK3
351055
Saudi Arabia
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
562896
China
0.04%
Suzano SA
BRSUZBACNOR0
271938
Brazil
0.04%
Krafton Inc
KR7259960003
13157
South Korea
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
467635
Mexico
0.04%
Shenzhou International Group Holdings Ltd
KYG8087W1015
379099
Hong Kong
0.04%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
5537
India
0.04%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
811856
China
0.04%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
432530
Turkey
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
709076
India
0.04%
Raia Drogasil SA
BRRADLACNOR0
600578
Brazil
0.04%
The Shanghai Commercial and Savings Bank
TW0005876007
1744270
Taiwan
0.04%
MMG Ltd
HK1208013172
1967751
China
0.04%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
173952
Hungary
0.04%
Siam Cement PCL
TH0003010Z12
316122
Thailand
0.04%
Hotai Motor Co Ltd
TW0002207008
142641
Taiwan
0.04%
Fortis Healthcare Ltd
INE061F01013
221733
India
0.04%
Bank Bradesco SA
BRBBDCACNOR1
701214
Brazil
0.04%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
30786
South Korea
0.04%
Torrent Pharmaceuticals Ltd
INE685A01028
45877
India
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112214
India
0.04%
AAC Technologies Holdings Inc
KYG2953R1149
363272
Hong Kong
0.04%
Ashok Leyland Ltd
INE208A01029
1287088
India
0.04%
GDS Holdings Ltd Class A
KYG3902L1095
495864
China
0.04%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2251225
China
0.04%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
191604
China
0.04%
Bidvest Group Ltd
ZAE000117321
145132
South Africa
0.04%
GAIL (India) Ltd
INE129A01019
1208242
India
0.04%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
310931
Brazil
0.04%
Meritz Financial Group
KR7138040001
30626
South Korea
0.04%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
294519
China
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
3222270
Taiwan
0.04%
Dixon Technologies (India) Ltd
INE935N01020
17172
India
0.04%
Pepkor Holdings Ltd
ZAE000259479
1546490
South Africa
0.04%
Fortune Electric Co Ltd
TW0001519007
74064
Taiwan
0.04%
PT Astra International Tbk
ID1000122807
7356524
Indonesia
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
456411
China
0.04%
Marico Ltd
INE196A01026
234916
India
0.04%
One97 Communications Ltd
INE982J01020
172010
India
0.04%
ELM Co
SA15GG53GHH3
10973
Saudi Arabia
0.04%
Vodafone Idea Ltd
INE669E01016
13550982
India
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
797085
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
114194
China
0.03%
IHH Healthcare Bhd
MYL5225OO007
869629
Malaysia
0.03%
Dino Polska SA
PLDINPL00011
232415
Poland
0.03%
Pidilite Industries Ltd
INE318A01026
125658
India
0.03%
BDO Unibank Inc
PHY077751022
1057923
Philippines
0.03%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1130299
Mexico
0.03%
Grupo Carso SAB de CV Class A1
MXP461181085
245797
Mexico
0.03%
Bharat Forge Ltd
INE465A01025
94568
India
0.03%
Indian Oil Corp Ltd
INE242A01010
1319558
India
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
824643
China
0.03%
Godrej Consumer Products Ltd
INE102D01028
179569
India
0.03%
The Commercial Bank (Q.S.C.)
QA0007227752
1682125
Qatar
0.03%
True Corp PCL
THB231010018
4568537
Thailand
0.03%
BB Seguridade Participacoes SA
BRBBSEACNOR5
275532
Brazil
0.03%
Interconexion Electrica SA ESP
COE15PA00026
233467
Colombia
0.03%
Eneva SA
BRENEVACNOR8
379817
Brazil
0.03%
ADNOC Drilling Company PJSC
AEA007301012
1185263
United Arab Emirates
0.03%
Muthoot Finance Ltd
INE414G01012
54547
India
0.03%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1044258
China
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
743911
China
0.03%
China Gold International Resources Corp Ltd
CA16890P1036
97887
China
0.03%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
40972
Saudi Arabia
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
171790
China
0.03%
DB Insurance Co Ltd
KR7005830005
19601
South Korea
0.03%
Saudi Energy Co
SA0007879550
414240
Saudi Arabia
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
445096
India
0.03%
Phoenix Mills Ltd
INE211B01039
98900
India
0.03%
Jindal Steel Ltd
INE749A01030
145044
India
0.03%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.03%
HLB Co Ltd
KR7028300002
53496
South Korea
0.03%
Info Edge (India) Ltd
INE663F01032
172068
India
0.03%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
226900
Brazil
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
521720
Mexico
0.03%
AMMB Holdings Bhd
MYL1015OO006
1095473
Malaysia
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
125535
China
0.03%
Krung Thai Bank PCL
TH0150010Z11
1666268
Thailand
0.03%
Aurobindo Pharma Ltd
INE406A01037
118313
India
0.03%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
1663541
China
0.03%
Hyundai Motor Co Participating Preferred
KR7005381009
9749
South Korea
0.03%
Falabella SA
CLP3880F1085
276440
Chile
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
371664
China
0.03%
Central Pattana PCL
TH0481B10Z18
890072
Thailand
0.03%
Reinet Investments SCA
LU0383812293
58242
Luxembourg
0.03%
Korean Air Lines Co Ltd
KR7003490000
98653
South Korea
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
276315
China
0.03%
DLF Ltd
INE271C01023
281773
India
0.03%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
66448
China
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56096
India
0.03%
United Spirits Ltd
INE854D01024
130459
India
0.03%
Akbank TAS
TRAAKBNK91N6
1248812
Turkey
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
636212
China
0.03%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
212730
China
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
440745
United Arab Emirates
0.03%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001T80
4350192
China
0.03%
CD Projekt SA
PLOPTTC00011
26563
Poland
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1022944
China
0.03%
Siemens Ltd
INE003A01024
42070
India
0.03%
Ultrapar Participacoes SA ADR
US90400P1012
328351
Brazil
0.03%
Siemens Energy India Ltd
INE1NPP01017
41366
India
0.03%
Yes Bank Ltd
INE528G01035
6914944
India
0.03%
Dubai Electricity & Water Authority PJSC
AED001801011
2364234
United Arab Emirates
0.03%
SRF Ltd
INE647A01010
58320
India
0.03%
Komercni Banka AS
CZ0008019106
34975
Czech Republic
0.03%
National Aluminium Co Ltd
INE139A01034
371061
India
0.03%
REC Ltd
INE020B01018
466331
India
0.03%
President Chain Store Corp
TW0002912003
237901
Taiwan
0.03%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
755638
Brazil
0.03%
Sunway Bhd
MYL5211OO007
1191816
Malaysia
0.03%
TIM SA ADR
US88706T1088
73543
Brazil
0.03%
TAL Education Group ADR
US8740801043
165767
China
0.03%
Boubyan Bank KSC
KW0EQ0102065
758355
Kuwait
0.03%
Kasikornbank Public Co Ltd
TH0016010017
259830
Thailand
0.03%
Bank of Baroda
INE028A01039
565447
India
0.03%
RHB Bank Bhd
MYL1066OO009
768937
Malaysia
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
823513
Kuwait
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
125947
Mexico
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35662
South Korea
0.03%
Industrial Bank of Korea
KR7024110009
117687
South Korea
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
14427
India
0.03%
Air Arabia PJSC
AEA003001012
1176139
United Arab Emirates
0.03%
ABB India Ltd
INE117A01022
20455
India
0.03%
Ooredoo QPSC
QA0007227737
423538
Qatar
0.03%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
49300
China
0.03%
IDFC First Bank Ltd
INE092T01019
2040716
India
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1545090
China
0.03%
APL Apollo Tubes Ltd
INE702C01027
79072
India
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1592432
Mexico
0.03%
YTL Power International Bhd
MYL6742OO000
1448096
Malaysia
0.03%
BYD Electronic (International) Co Ltd
HK0285041858
406827
China
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1535160
China
0.03%
FSN E-Commerce Ventures Ltd
INE388Y01029
546331
India
0.03%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
495765
China
0.03%
Petronas Gas Bhd
MYL6033OO004
348782
Malaysia
0.03%
Swiggy Ltd
INE00H001014
552779
India
0.03%
HYBE Ordinary Shares
KR7352820005
10276
South Korea
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
602018
Mexico
0.03%
Taiwan Business Bank
TW0002834009
2873785
Taiwan
0.03%
Horizon Robotics Class B
KYG4602S1057
2208250
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
69819
Greece
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
228714
Turkey
0.03%
LTM Ltd
INE214T01019
34576
India
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1377328
United Arab Emirates
0.03%
Plaza SA Shs
CL0002456714
337831
Chile
0.03%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
24921
United States
0.03%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
44332
India
0.03%
OUTsurance Group Ltd
ZAE000314084
334329
South Africa
0.03%
Yuhan Corp
KR7000100008
25917
South Korea
0.03%
Lodha Developers Ltd
INE670K01029
147946
India
0.03%
Axia Energia SA 0%
BRAXIAACNPB1
129719
Brazil
0.03%
Great Wall Motor Co Ltd Class H
CNE100000338
1095207
China
0.03%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
115797
China
0.03%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
262768
Thailand
0.03%
Huaneng Power International Inc Class H
CNE1000006Z4
1556380
China
0.03%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194142
China
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
528573
China
0.03%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
643793
Mexico
0.02%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
268238
China
0.02%
Empresas COPEC SA
CLP7847L1080
200130
Chile
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1077416
Malaysia
0.02%
S-Oil Corp
KR7010950004
19848
South Korea
0.02%
Kunlun Energy Co Ltd
BMG5320C1082
1543032
China
0.02%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2359024
Qatar
0.02%
Salik Company PJSC
AEE01110S227
962688
United Arab Emirates
0.02%
Havells India Ltd
INE176B01034
112628
India
0.02%
Shengyi Technology Co Ltd Class A
CNE000000XL5
66749
China
0.02%
Voltas Ltd
INE226A01021
105573
India
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
682503
China
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
855176
China
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
20488
China
0.02%
Qatar International Islamic Bank QSC
QA0006929879
454977
Qatar
0.02%
Allwyn AG
GRS419003009
93430
Greece
0.02%
SCB X PCL
THA790010013
331466
Thailand
0.02%
Sam Yang Foods Co Ltd
KR7003230000
1713
South Korea
0.02%
SD Guthrie Bhd
MYL5285OO001
931434
Malaysia
0.02%
Eva Airways Corp
TW0002618006
1183590
Taiwan
0.02%
Rumo SA
BRRAILACNOR9
501083
Brazil
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1057672
India
0.02%
Koc Holding AS
TRAKCHOL91Q8
328050
Turkey
0.02%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
69039
China
0.02%
Hong Leong Bank Bhd
MYL5819OO007
255736
Malaysia
0.02%
JSW Energy Ltd
INE121E01018
214861
India
0.02%
Clicks Group Ltd
ZAE000134854
92712
South Africa
0.02%
UPL Ltd
INE628A01036
197391
India
0.02%
Gek Terna SA
GRS145003000
26699
Greece
0.02%
Kingdee International Software Group Co Ltd
KYG525681477
1432011
China
0.02%
Aditya Birla Capital Ltd
INE674K01013
346082
India
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
543834
China
0.02%
HMM
KR7011200003
101683
South Korea
0.02%
SM Prime Holdings Inc
PHY8076N1120
4415810
Philippines
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
100559
China
0.02%
Mphasis Ltd
INE356A01018
54592
India
0.02%
Axia Energia Preferred C ADS
US15236F1003
128673
Brazil
0.02%
Asseco Poland SA
PLSOFTB00016
23616
Poland
0.02%
GCL Technology Holdings Ltd
KYG3774X1088
12097694
China
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2732166
China
0.02%
Weichai Power Co Ltd Class A
CNE1000000D4
241795
China
0.02%
LG Display Co Ltd
KR7034220004
118043
South Korea
0.02%
Guangdong Investment Ltd
HK0270001396
1180057
China
0.02%
CMOC Group Ltd Class A
CNE100001NR0
458361
China
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1051407
Qatar
0.02%
NMDC Ltd
INE584A01023
1348339
India
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
897092
China
0.02%
Bank of the Philippine Islands
PHY0967S1694
815082
Philippines
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
445131
Brazil
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5959498
Indonesia
0.02%
JD Logistics Inc
KYG5074S1012
748859
China
0.02%
Bank Millennium SA
PLBIG0000016
221347
Poland
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1040116
China
0.02%
MRF Ltd
INE883A01011
920
India
0.02%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.02%
Zydus Lifesciences Ltd
INE010B01027
104766
India
0.02%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1633398
Turkey
0.02%
Caliway Biopharmaceuticals Co Ltd
TW0006919004
367049
Taiwan
0.02%
WuXi XDC Cayman Inc
KYG9808A1058
168080
China
0.02%
Samsung Epis Holdings Co Ltd
KR70126Z0002
3642
South Korea
0.02%
Cencosud SA
CL0000000100
495605
Chile
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
Yang Ming Marine Transport Corp
TW0002609005
691661
Taiwan
0.02%
Aura Minerals Inc
VGG069731120
15047
United States
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
712483
United Arab Emirates
0.02%
Sundaram Finance Ltd
INE660A01013
26251
India
0.02%
Qatar Fuel QSC
QA0001200771
299042
Qatar
0.02%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121286
Brazil
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1345869
Turkey
0.02%
Jumbo SA
GRS282183003
42219
Greece
0.02%
Tata Communications Ltd
INE151A01013
55125
India
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
659157
China
0.02%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1714616
China
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
524314
China
0.02%
Mankind Pharma Ltd
INE634S01028
45227
India
0.02%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
739156
China
0.02%
Waaree Energies Ltd
INE377N01017
33967
India
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
69451
Mexico
0.02%
Bosch Ltd
INE323A01026
2886
India
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
792882
Hong Kong
0.02%
Makkah Construction & Development Co
SA0007879659
46343
Saudi Arabia
0.02%
Zabka Group
LU2910446546
156745
Poland
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3856513
Turkey
0.02%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
538000
China
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
91800
China
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
100800
China
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Beijing Enterprises Holdings Ltd
HK0392044647
277080
China
0.02%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
Telefonica Brasil SA ADR
US87936R2058
82628
Brazil
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
49633
India
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
154143
China
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
Haidilao International Holding Ltd
KYG4290A1013
651592
China
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
479284
Turkey
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
273295
China
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
370446
China
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
189847
China
0.02%
Pony AI Inc Class A Ordinary Shares
KYG7171B1068
103400
China
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
PI Industries Ltd
INE603J01030
35802
India
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
233657
Saudi Arabia
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
CPFL Energia SA
BRCPFEACNOR0
120436
Brazil
0.02%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
1877951
China
0.02%
PT Goto Gojek Tokopedia Tbk
ID1000166903
363543540
Indonesia
0.02%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.02%
Polska Grupa Energetyczna SA
PLPGER000010
345600
Poland
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
27338
Saudi Arabia
0.02%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
861345
China
0.02%
GMR Airports Ltd
INE776C01039
938727
India
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1304061
China
0.02%
IOI Corp Bhd
MYL1961OO001
979028
Malaysia
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
AmorePacific Corp
KR7090430000
12844
South Korea
0.02%
StoneCo Ltd Class A
KYG851581069
85603
Brazil
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
65180
China
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
Page Industries Ltd
INE761H01022
2410
India
0.02%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
293536
Brazil
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
25811
China
0.02%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.02%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.02%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
461630
China
0.02%
ZTE Corp Class H
CNE1000004Y2
278220
China
0.02%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
92882
China
0.02%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.02%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.02%
Far East Horizon Ltd
HK0000077468
937959
China
0.02%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.02%
Prestige Estates Projects Ltd
INE811K01011
63328
India
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.02%
China National Building Material Co Ltd Class H
CNE1000002N9
1343368
China
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
5208320
China
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.02%
NHPC Ltd
INE848E01016
1071053
India
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
20031
China
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
70415
United States
0.02%
Jarir Marketing Co
SA000A0BLA62
208859
Saudi Arabia
0.02%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.02%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.02%
Shree Cement Ltd
INE070A01015
3276
India
0.02%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.02%
Supreme Industries Ltd
INE195A01028
23142
India
0.02%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
181009
China
0.02%
Hengan International Group Co Ltd
KYG4402L1510
277146
China
0.02%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38249
China
0.02%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1152250
China
0.01%
Nebras Energy
QA0006929812
212400
Qatar
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
320600
China
0.01%
Petronet LNG Ltd
INE347G01014
297950
India
0.01%
Jabal Omar Development Co
SA000A0MR864
209496
Saudi Arabia
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
Enel Chile SA
CL0002266774
9621374
Chile
0.01%
Mouwasat Medical Services Co
SA12C051UH11
46787
Saudi Arabia
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
NARI Technology Co Ltd Class A
CNE000001G38
221110
China
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.01%
SM Investments Corp
PHY806761029
86776
Philippines
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.01%
Balkrishna Industries Ltd
INE787D01026
34225
India
0.01%
SAL Saudi Logistics Services Co
SA15T1L22JH8
17419
Saudi Arabia
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.01%
Coromandel International Ltd
INE169A01031
42618
India
0.01%
XtalPi Holdings Ltd
KYG7S12M1051
747430
China
0.01%
Warba Bank (K.S.C.)
KW0EQB010944
868017
Kuwait
0.01%
Posco International Corp
KR7047050000
18412
South Korea
0.01%
Lens Technology Co Ltd Class A
CNE100001YW7
129885
China
0.01%
Oracle Financial Services Software Ltd
INE881D01027
7369
India
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87569
China
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81388
China
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
Legend Biotech Corp ADR
US52490G1022
27873
United States
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
66400
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
754963
China
0.01%
Astral Ltd
INE006I01046
45190
India
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
Bank Of China Ltd Class A
CNE000001N05
861044
China
0.01%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
112271
India
0.01%
Telekom Malaysia Bhd
MYL4863OO006
395137
Malaysia
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
421905
United States
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
454886
China
0.01%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75090
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100141
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
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%
Xinyi Solar Holdings Ltd
KYG9829N1025
2013802
China
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
663839
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Bank AlJazira
SA0007879055
222149
Saudi Arabia
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1567886
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
Ayala Land Inc
PHY0488F1004
2820424
Philippines
0.01%
Wan Hai Lines Ltd
TW0002615002
254446
Taiwan
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
100746
Brazil
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
388615
China
0.01%
China Power International Development Ltd
HK2380027329
1363855
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
139900
China
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
51650
China
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8882970
Thailand
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
16836
Saudi Arabia
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
942243
China
0.01%
PT Charoen Pokphand Indonesia Tbk
ID1000117708
2570573
Indonesia
0.01%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
284312
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
113722
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
18220
China
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
110229
China
0.01%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
6100
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
675900
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
33616
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%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
237489
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
ZTE Corp Class A
CNE000000TK5
98900
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
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%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
8962
Saudi Arabia
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
16400
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
147913
China
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
933192
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
151590
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
21400
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
745500
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
172680
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
107830
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
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%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
33100
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23335
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14071
China
0.01%
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
CNE100000MW4
138800
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
326138
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
475912
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
549189
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
83800
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
27862
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
626737
China
0.01%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
65698
China
0.01%
China Railway Group Ltd Class A
CNE100000866
541501
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56003
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
490003
China
0.01%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
34146
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
128272
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
166800
China
0.01%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
Geovis Technology Co Ltd Class A
CNE100005584
48415
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
31520
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
114895
China
0.01%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
187698
China
0.01%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Changchun High-Tech Industry (Group) Co Ltd Class A
CNE0000007J8
30843
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
8596
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
20900
China
0.01%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
9318
China
0.01%
Goertek Inc Class A
CNE100000BP1
81983
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.01%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
48900
China
0.01%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.01%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
138800
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.01%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
50684
China
0.01%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.01%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.01%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
6995
China
0.01%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
29800
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.01%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.01%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
57018
China
0.00%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.00%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
30487
China
0.00%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.00%
IEIT Systems Co Ltd Class A
CNE0000012M2
28800
China
0.00%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
63106
China
0.00%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
66095
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
47675
China
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
103506
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
11913
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
139400
China
0.00%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.00%
Founder Securities Co Ltd Class A
CNE1000015Y8
243646
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
316800
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
9681
China
0.00%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
193737
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
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%
Axia Energia Class C preferred shares
BRAXIAACNPC9
22794
Brazil
0.00%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
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%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
13584
China
0.00%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
31220
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
70500
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
243083
China
0.00%
Guocheng Mining Co Ltd Class A
CNE0000003F5
31900
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
4714
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
433188
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
42810
China
0.00%
Dajin Heavy Industry Co Ltd Class A
CNE100000VV7
17100
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
195800
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
13259
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
153379
China
0.00%
China Industrial Securities Co Ltd Class A
CNE100000V95
204917
China
0.00%
Chifeng Jilong Gold Mining Group Ltd Class A
CNE000001H94
35400
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
176700
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
61544
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Leo Group Co Ltd Class A
CNE1000000F9
179100
China
0.00%
Chongqing Zhifei Biological Products Co Ltd Class A
CNE100000V20
78900
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
JA Solar Technology Co Ltd Class A
CNE100000SD1
116404
China
0.00%
GEM Co Ltd Class A
CNE100000KT4
135250
China
0.00%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
58644
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%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
20800
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
CNE1000016C2
24300
China
0.00%
Chengtun Mining Group Co Ltd Class A
CNE000000KN8
81700
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Xinjiang Daqo New Energy Co Ltd Class A
CNE100004P24
49736
China
0.00%
Loongson Technology Corp Ltd Class A
CNE100005QH5
6642
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
CNE100004090
24395
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Mango Excellent Media Co Ltd Class A
CNE100001Y83
46400
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
China Vanke Co Ltd Class A
CNE0000000T2
223683
China
0.00%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
279800
China
0.00%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
22800
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
Yonghui Superstores Co Ltd Class A
CNE100000XX9
196200
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
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%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
CCOOP Group Co Ltd Class A
CNE0000003W0
390600
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Guangzhou Automobile Group Co Ltd Class A
CNE100001NQ2
108800
China
0.00%
BAIC BluePark New Energy Technology Co Ltd Class A
CNE000000LP1
106900
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%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Zhejiang Weiming Environment Protection Co Ltd Class A
CNE1000023N5
33948
China
0.00%
Hunan Valin Steel Co Ltd Class A
CNE000001006
119600
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%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
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%
Sunway Healthcare Holdings Bhd
MYL5555OO007
1
Malaysia
0.00%
NOVATEK PJSC DR
US6698881090
13035
Russia
0.00%
China Huishan Dairy Holdings Co Ltd
KYG2117A1067
350924
China
0.00%
Sberbank of Russia PJSC
RU0009029540
1565555
Russia
0.00%
X5 Retail Group NV DR
US98387E2054
19936
Russia
0.00%
Gazprom PJSC
RU0007661625
1718212
Russia
0.00%
PJSC Mining & Metallurgical Co Norilsk Nickel
RU0007288411
901900
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
5461692
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
1123117
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
1073836
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
50100
Russia
0.00%
Tatneft PJSC
RU0009033591
213807
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
213524
Russia
0.00%
PJSC Lukoil
RU0009024277
60292
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
177771
Russia
0.00%
Alrosa PJSC
RU0007252813
324976
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
205648
Russia
0.00%
Solidcore Resources PLC
JE00B6T5S470
50383
Russia
0.00%
TCS Group Holding PLC DR
US87238U2033
16946
Russia
0.00%
International Co PJS Co VK DR
US5603172082
3863
Russia
0.00%
Nebius Group NV Shs Class-A-
NL0009805522
43751
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
0.00%
Empresas CMPC SA
CL0000001314
0
0.00%
Jiangsu Expressway Co Ltd Class H
CNE1000003J5
0
0.00%
Asia Cement Corp
TW0001102002
0
0.00%
Catcher Technology Co Ltd
TW0002474004
0
0.00%
China Airlines Ltd
TW0002610003
0
0.00%
Compal Electronics Inc
TW0002324001
0
0.00%
Far Eastern New Century Corp
TW0001402006
0
0.00%
YTL Corp Bhd
MYL4677OO000
0
0.00%
Jollibee Foods Corp
PHY4466S1007
0
0.00%
Nestle Malaysia Bhd
MYL4707OO005
0
0.00%
Petronas Dagangan Bhd
MYL5681OO001
0
0.00%
AviChina Industry & Technology Co Ltd Class H
CNE1000001Y8
0
0.00%
Shandong Weigao Group Medical Polymer Co Ltd Class H
CNE100000171
0
0.00%
Teco Electric & Machinery Co Ltd
TW0001504009
0
0.00%
QL Resources Bhd
MYL7084OO006
0
0.00%
Taiwan High Speed Rail Corp
TW0002633005
0
0.00%
China State Construction International Holdings Ltd
KYG216771363
0
0.00%
Totvs SA
BRTOTSACNOR8
0
0.00%
Axiata Group Bhd
MYL6888OO001
0
0.00%
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares
MX01CH170002
0
0.00%
HANJIN KAL Corp
KR7180640005
0
0.00%
Jiangsu Hoperun Software Co Ltd Class A
CNE100001JT4
0
0.00%
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
CNE1000009X3
0
0.00%
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
CNE000001PF1
0
0.00%
OFILM Group Co Ltd Class A
CNE100000S33
0
0.00%
Western Securities Co Ltd Class A
CNE100001D96
0
0.00%
Rail Vikas Nigam Ltd
INE415G01027
0
0.00%
China Railway Signal & Communication Corp Ltd Class A
CNE100003MP2
0
0.00%
Goneo Group Co Ltd Class A
CNE100003RL0
0
0.00%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
0
0.00%
Kalyan Jewellers India Ltd
INE303R01014
0
0.00%
Mr D.I.Y. Group (M) Bhd
MYL5296OO008
0
0.00%
Everdisplay Optronics Shanghai Co Ltd Class A
CNE1000051N6
0
0.00%
Bestechnic (Shanghai) Co Ltd Class A
CNE100005XM1
0
0.00%
Galaxy Core Inc Class A
CNE100004PM0
0
0.00%
Beijing Roborock Technology Co Ltd Class A
CNE100003R80
0
0.00%
Jubilant Foodworks Ltd
INE797F01020
0
0.00%
NetEase Cloud Music Inc
KYG2215N1097
0
0.00%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
CNE000001733
0
0.00%
Sinolink Securities Co Ltd Class A
CNE000000SV4
0
0.00%
Capital Securities Corp Ltd Class A
CNE100005VG7
0
0.00%
Hyundai Motor India Ltd
INE0V6F01027
0
0.00%
HD Hyundai Marine Solution Co Ltd
KR7443060009
0
0.00%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
CNE100001TH8
0
0.00%
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
CNE100002367
0
0.00%
China Literature Ltd Ordinary Shares
KYG2121R1039
0
0.00%
Shenzhen Goodix Technology Co Ltd Class A
CNE100002G84
0
0.00%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
0