Companies:
10,793
total market cap:
A$194.794 T
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Watchlist
Account
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#555
ETF rank
A$5.25 B
Marketcap
๐ช๐บ EU
Market
A$20.87
Share price
-1.39%
Change (1 day)
16.65%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC MSCI Emerging Markets UCITS ETF - Holdings
Etf holdings as of
March 26, 2026
Number of holdings:
1237
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
13.28%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
10712678
Taiwan
5.29%
Samsung Electronics Co Ltd
KR7005930003
2059343
South Korea
3.78%
Tencent Holdings Ltd
KYG875721634
2776800
China
3.15%
SK Hynix Inc
KR7000660001
237056
South Korea
2.52%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
7474093
China
0.92%
China Construction Bank Corp Class H
CNE1000002H1
41809676
Hong Kong
0.89%
HDFC Bank Ltd
INE040A01034
4961386
India
0.86%
Delta Electronics Inc
TW0002308004
846366
Taiwan
0.85%
Reliance Industries Ltd
INE002A01018
2631817
India
0.74%
Hon Hai Precision Industry Co Ltd
TW0002317005
5463514
Taiwan
0.71%
MediaTek Inc
TW0002454006
665772
Taiwan
0.67%
PDD Holdings Inc ADR
US7223041028
310823
China
0.67%
Xiaomi Corp Class B
KYG9830T1067
7487857
China
0.66%
ICICI Bank Ltd
INE090A01021
2305879
India
0.64%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
354834
South Korea
0.52%
Meituan Class B
KYG596691041
2184281
China
0.51%
Al Rajhi Bank
SA0007879113
854145
Saudi Arabia
0.51%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
28313130
China
0.47%
Bharti Airtel Ltd
INE397D01024
1125736
India
0.47%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
2925509
China
0.45%
BYD Co Ltd Class H
CNE100000296
1598911
China
0.44%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1474969
Brazil
0.44%
Vale SA ADR
US91912E1055
1362719
Brazil
0.42%
Anglogold Ashanti PLC
GB00BRXH2664
220472
United States
0.41%
Infosys Ltd
INE009A01021
1409965
India
0.41%
Bank Of China Ltd Class H
CNE1000001Z5
30964486
China
0.40%
Saudi Arabian Oil Co
SA14TG012N13
2610973
Saudi Arabia
0.40%
Itau Unibanco Holding SA ADR
US4655621062
2355153
Brazil
0.40%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
1018112
Brazil
0.40%
Hyundai Motor Co
KR7005380001
57160
South Korea
0.38%
Naspers Ltd Class N
ZAE000351946
343059
South Africa
0.36%
NetEase Inc Ordinary Shares
KYG6427A1022
765237
China
0.36%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
818072
Brazil
0.35%
ASE Technology Holding Co Ltd
TW0003711008
1456704
Taiwan
0.35%
Gold Fields Ltd
ZAE000018123
389234
South Africa
0.35%
KB Financial Group Inc
KR7105560007
159533
South Korea
0.33%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1054340
China
0.32%
SK Square
KR7402340004
40635
South Korea
0.31%
Saudi National Bank
SA13L050IE10
1280384
Saudi Arabia
0.31%
Grupo Mexico SAB de CV Class B
MXP370841019
1372892
Mexico
0.29%
Baidu Inc
KYG070341048
980426
China
0.29%
Trip.com Group Ltd
KYG9066F1019
273305
China
0.29%
Mahindra & Mahindra Ltd
INE101A01026
405293
India
0.29%
Hanwha Aerospace Co Ltd
KR7012450003
14753
South Korea
0.28%
Doosan Enerbility Co Ltd
KR7034020008
196069
South Korea
0.28%
Axis Bank Ltd
INE238A01034
1004740
India
0.27%
Kuwait Finance House
KW0EQ0100085
4879522
Kuwait
0.27%
PetroChina Co Ltd Class H
CNE1000003W8
9067767
China
0.26%
Elite Material Co Ltd
TW0002383007
132006
Taiwan
0.26%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1118719
Mexico
0.25%
CTBC Financial Holding Co Ltd
TW0002891009
7130629
Taiwan
0.25%
Shinhan Financial Group Co Ltd
KR7055550008
189829
South Korea
0.25%
Accton Technology Corp
TW0002345006
223778
Taiwan
0.25%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1387143
Thailand
0.25%
Zijin Mining Group Co Ltd Class H
CNE100000502
2670571
China
0.25%
Larsen & Toubro Ltd
INE018A01030
297077
India
0.25%
Bajaj Finance Ltd
INE296A01032
1225954
India
0.24%
Firstrand Ltd
ZAE000066304
2198953
South Africa
0.23%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1737955
China
0.23%
Quanta Computer Inc
TW0002382009
1187703
Taiwan
0.23%
National Bank of Kuwait SAK
KW0EQ0100010
3604087
Kuwait
0.22%
Kia Corp
KR7000270009
101868
South Korea
0.22%
OTP Bank PLC
HU0000061726
97379
Hungary
0.22%
China Life Insurance Co Ltd Class H
CNE1000002L3
3223711
China
0.22%
Saudi Arabian Mining Co
SA123GA0ITH7
599399
Saudi Arabia
0.22%
Standard Bank Group Ltd
ZAE000109815
579134
South Africa
0.22%
Fubon Financial Holdings Co Ltd
TW0002881000
3649999
Taiwan
0.22%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
8042508
Mexico
0.22%
Tata Consultancy Services Ltd
INE467B01029
397488
India
0.21%
Asia Vital Components Co Ltd
TW0003017000
139507
Taiwan
0.21%
PT Bank Central Asia Tbk
ID1000109507
24477887
Indonesia
0.21%
Saudi Telecom Co
SA0007879543
873427
Saudi Arabia
0.21%
Credicorp Ltd
BMG2519Y1084
29321
Peru
0.21%
Emaar Properties PJSC
AEE000301011
2911950
United Arab Emirates
0.20%
Capitec Bank Holdings Ltd
ZAE000035861
38051
South Africa
0.20%
First Abu Dhabi Bank PJSC
AEN000101016
1964213
United Arab Emirates
0.20%
Kotak Mahindra Bank Ltd
INE237A01036
2359362
India
0.20%
Cathay Financial Holding Co Ltd
TW0002882008
4184559
Taiwan
0.20%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1525465
China
0.20%
Qatar National Bank SAQ
QA0006929895
1995389
Qatar
0.20%
United Microelectronics Corp
TW0002303005
5006516
Taiwan
0.20%
State Bank of India
INE062A01020
806176
India
0.20%
Unimicron Technology Corp
TW0003037008
576661
Taiwan
0.19%
Orlen SA
PLPKN0000018
257101
Poland
0.19%
PKO Bank Polski SA
PLPKO0000016
386022
Poland
0.19%
Valterra Platinum Ltd
ZAE000013181
117335
South Africa
0.19%
MTN Group Ltd
ZAE000042164
764190
South Africa
0.19%
Celltrion Inc
KR7068270008
66140
South Korea
0.19%
Hana Financial Group Inc
KR7086790003
123296
South Korea
0.19%
NAVER Corp
KR7035420009
62044
South Korea
0.18%
Chroma Ate Inc
TW0002360005
165753
Taiwan
0.18%
Hindustan Unilever Ltd
INE030A01027
365795
India
0.18%
Agricultural Bank of China Ltd Class H
CNE100000Q43
11930465
China
0.17%
Bank Bradesco SA ADR
US0594603039
2293609
Brazil
0.17%
Sun Pharmaceuticals Industries Ltd
INE044A01036
421553
India
0.17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
742238
Mexico
0.17%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
376142
United States
0.17%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2289311
Brazil
0.17%
Public Bank Bhd
MYL1295OO004
6433727
Malaysia
0.17%
Yum China Holdings Inc
US98850P1093
154342
China
0.17%
Emirates Telecommunications Group Co PJSC
AEE000401019
1513936
United Arab Emirates
0.16%
NTPC Ltd
INE733E01010
1893656
India
0.16%
Malayan Banking Bhd
MYL1155OO000
2652625
Malaysia
0.16%
Maruti Suzuki India Ltd
INE585B01010
55618
India
0.16%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2290907
Mexico
0.16%
Samsung Electro-Mechanics Co Ltd
KR7009150004
24347
South Korea
0.16%
POSCO Holdings Inc
KR7005490008
32325
South Korea
0.16%
Cemex SAB de CV
MXP225611567
6575069
Mexico
0.15%
Geely Automobile Holdings Ltd
KYG3777B1032
2736939
China
0.15%
Tata Steel Ltd
INE081A01020
3445452
India
0.15%
Bharat Electronics Ltd
INE263A01024
1632310
India
0.15%
CIMB Group Holdings Bhd
MYL1023OO000
3601391
Malaysia
0.15%
Samsung SDI Co Ltd
KR7006400006
26696
South Korea
0.15%
Chunghwa Telecom Co Ltd
TW0002412004
1660280
Taiwan
0.15%
TS Financial Holding Co Ltd
TW0002887007
9175228
Taiwan
0.15%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
118372
China
0.15%
Titan Co Ltd
INE280A01028
159142
India
0.15%
Yuanta Financial Holdings Co Ltd
TW0002885001
4719915
Taiwan
0.15%
Samsung C&T Corp
KR7028260008
36936
South Korea
0.15%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2640810
Brazil
0.15%
Hyundai Mobis Co Ltd
KR7012330007
25636
South Korea
0.14%
Weg SA
BRWEGEACNOR0
743124
Brazil
0.14%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
33139
China
0.14%
HD Hyundai Electric
KR7267260008
10311
South Korea
0.14%
Innovent Biologics Inc
KYG4818G1010
649870
China
0.14%
Power Grid Corp Of India Ltd
INE752E01010
2087925
India
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
6449709
Taiwan
0.14%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1112897
China
0.14%
Southern Copper Corp
US84265V1052
40008
United States
0.14%
Emirates NBD PJSC
AEE000801010
823615
United Arab Emirates
0.14%
Mega Financial Holding Co Ltd
TW0002886009
5188048
Taiwan
0.14%
Woori Financial Group Inc
KR7316140003
287140
South Korea
0.14%
Saudi Basic Industries Corp
SA0007879121
400487
Saudi Arabia
0.13%
UltraTech Cement Ltd
INE481G01011
52652
India
0.13%
Shriram Finance Ltd
INE721A01047
612474
India
0.13%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
30168853
Indonesia
0.13%
WuXi Biologics (Cayman) Inc
KYG970081173
1545583
China
0.13%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
213791
Brazil
0.13%
HCL Technologies Ltd
INE860A01027
421581
India
0.13%
Yageo Corp
TW0002327004
746905
Taiwan
0.13%
Axia Energia ADR
US15234Q2075
546276
Brazil
0.13%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3068455
China
0.12%
Ambev SA ADR
US02319V1035
2026442
Brazil
0.12%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
9973593
China
0.12%
Asustek Computer Inc
TW0002357001
313978
Taiwan
0.12%
National Bank of Greece SA
GRS003003035
385143
Greece
0.12%
China Hongqiao Group Ltd
KYG211501005
1291267
China
0.12%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
525469
Brazil
0.12%
ANTA Sports Products Ltd
KYG040111059
568153
China
0.12%
SinoPac Financial Holdings Co Ltd
TW0002890001
5519624
Taiwan
0.12%
Samsung Heavy Industries Co Ltd
KR7010140002
312059
South Korea
0.12%
Hindalco Industries Ltd
INE038A01020
585341
India
0.12%
HD Hyundai Heavy Industries
KR7329180004
15838
South Korea
0.12%
Nan Ya Plastics Corp
TW0001303006
2285903
Taiwan
0.11%
Wiwynn Corp Ordinary Shares
TW0006669005
49226
Taiwan
0.11%
Wistron Corp
TW0003231007
1341413
Taiwan
0.11%
Impala Platinum Holdings Ltd
ZAE000083648
400859
South Africa
0.11%
Samsung BioLogics Co Ltd
KR7207940008
5033
South Korea
0.11%
LG Energy Solution Ltd
KR7373220003
20656
South Korea
0.11%
Absa Group Ltd
ZAE000255915
370813
South Africa
0.11%
International Container Terminal Services Inc
PHY411571011
454875
Philippines
0.11%
Samsung Life Insurance Co Ltd
KR7032830002
35487
South Korea
0.11%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
903232
China
0.11%
Advanced Info Service PCL
TH0268010Z11
458041
Thailand
0.11%
Hanwha Ocean
KR7042660001
60886
South Korea
0.11%
XPeng Inc Class A
KYG982AW1003
556548
China
0.11%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
64113
Chile
0.11%
China Resources Land Ltd
KYG2108Y1052
1389996
China
0.11%
Qatar Islamic Bank QPSC
QA0006929853
798946
Qatar
0.11%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
557501
China
0.11%
Riyad Bank
SA0007879048
637105
Saudi Arabia
0.10%
Abu Dhabi Commercial Bank
AEA000201011
1426738
United Arab Emirates
0.10%
NIO Inc Class A
KYG6525F1028
824466
China
0.10%
Uni-President Enterprises Corp
TW0001216000
2141653
Taiwan
0.10%
PT Bank Mandiri (Persero) Tbk
ID1000095003
16643472
Indonesia
0.10%
KE Holdings Inc Class A
KYG5223Y1089
928715
China
0.10%
Jentech Precision Industrial Co Ltd
TW0003653002
38320
Taiwan
0.10%
PRIO SA
BRPRIOACNOR1
359720
Brazil
0.10%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
18819
South Korea
0.10%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
273666
Poland
0.10%
First Financial Holding Co Ltd
TW0002892007
5135541
Taiwan
0.10%
Aspeed Technology Inc
TW0005274005
12732
Taiwan
0.10%
Bank Polska Kasa Opieki SA
PLPEKAO00016
80063
Poland
0.10%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2425
South Korea
0.10%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1129915
China
0.10%
Ptt PCL
TH0646010Z18
4370738
Thailand
0.10%
LG Chem Ltd
KR7051910008
21918
South Korea
0.10%
Embraer SA ADR
US29082A1079
79192
Brazil
0.10%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
592989
Turkey
0.10%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
233243
China
0.10%
Kakao Corp
KR7035720002
137655
South Korea
0.10%
Alteogen Inc
KR7196170005
17564
South Korea
0.10%
Eicher Motors Ltd
INE066A01021
59581
India
0.09%
Vedanta Ltd
INE205A01025
620605
India
0.09%
Ecopro Co Ltd
KR7086520004
45572
South Korea
0.09%
Akeso Inc Ordinary Shares
KYG0146B1032
278929
China
0.09%
KGI Financial Holding Co Ltd
TW0002883006
7057123
Taiwan
0.09%
H World Group Ltd ADR
US44332N1063
86734
China
0.09%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
181470
China
0.09%
Hyundai Rotem Co
KR7064350002
34494
South Korea
0.09%
Lenovo Group Ltd
HK0992009065
3622255
China
0.09%
King Yuan Electronics Co Ltd
TW0002449006
478909
Taiwan
0.09%
Bizlink Holding Inc
KYG114741062
75076
United States
0.09%
KGHM Polska Miedz SA
PLKGHM000017
60865
Poland
0.09%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4012942
Taiwan
0.09%
Saudi British Bank
SA0007879089
439580
Saudi Arabia
0.09%
Lite-On Technology Corp
TW0002301009
874838
Taiwan
0.09%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
22493401
Indonesia
0.09%
KT&G Corp
KR7033780008
40773
South Korea
0.09%
Hon Precision Inc
TW0007769002
34478
Taiwan
0.09%
ITC Ltd
INE154A01025
1323495
India
0.09%
Alinma Bank
SA122050HV19
538981
Saudi Arabia
0.09%
Sanlam Ltd
ZAE000070660
778835
South Africa
0.09%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
167498
Mexico
0.09%
Asian Paints Ltd
INE021A01026
170220
India
0.09%
Oil & Natural Gas Corp Ltd
INE213A01029
1418161
India
0.09%
Tenaga Nasional Bhd
MYL5347OO009
1131626
Malaysia
0.09%
Gold Circuit Electronics Ltd
TW0002368008
141227
Taiwan
0.09%
Tata Motors Ltd
INE1TAE01010
875596
India
0.09%
Piraeus Bank SA
GRS831003009
505373
Greece
0.09%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
173803
China
0.09%
Coal India Ltd
INE522F01014
849343
India
0.09%
Eurobank SA
GRS829003003
1048845
Greece
0.09%
SABIC Agri-Nutrient Co
SA0007879139
106174
Saudi Arabia
0.09%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
13204
South Korea
0.08%
Korea Aerospace Industries Ltd
KR7047810007
31712
South Korea
0.08%
Equatorial SA
BREQTLACNOR0
516570
Brazil
0.08%
SBI Life Insurance Co Ltd
INE123W01016
198321
India
0.08%
InterGlobe Aviation Ltd
INE646L01027
85297
India
0.08%
TVS Motor Co Ltd
INE494B01023
103031
India
0.08%
Nestle India Ltd
INE239A01024
300009
India
0.08%
Apollo Hospitals Enterprise Ltd
INE437A01024
47002
India
0.08%
LS Electric Co Ltd
KR7010120004
6836
South Korea
0.08%
Industrias Penoles SAB de CV
MXP554091415
86392
Mexico
0.08%
Abu Dhabi Islamic Bank
AEA000801018
652537
United Arab Emirates
0.08%
Localiza Rent A Car SA
BRRENTACNOR4
421101
Brazil
0.08%
Hyundai Engineering & Construction Co Ltd
KR7000720003
36557
South Korea
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
255728
South Africa
0.08%
Discovery Ltd
ZAE000022331
247259
South Africa
0.08%
SK Inc
KR7034730002
16481
South Korea
0.08%
Tech Mahindra Ltd
INE669C01036
244814
India
0.08%
Aldar Properties PJSC
AEA002001013
1723763
United Arab Emirates
0.08%
CSPC Pharmaceutical Group Ltd
HK1093012172
3494494
China
0.08%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
345740
India
0.08%
LG Electronics Inc
KR7066570003
48459
South Korea
0.08%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1258245
South Africa
0.08%
Bid Corp Ltd
ZAE000216537
150911
South Africa
0.08%
LATAM Airlines Group SA
CL0000000423
145346460
Chile
0.08%
Bank of Communications Co Ltd Class H
CNE100000205
4049638
China
0.08%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
91596
India
0.08%
Banco De Chile
CLP0939W1081
19651553
Chile
0.08%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
3535458
China
0.08%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
4788027
Taiwan
0.08%
Korea Electric Power Corp
KR7015760002
115265
South Korea
0.08%
Gulf Development PCL
THC903010013
2024497
Thailand
0.07%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
44235
China
0.07%
HD Hyundai
KR7267250009
19584
South Korea
0.07%
PT Astra International Tbk
ID1000122807
9328022
Indonesia
0.07%
Adani Ports & Special Economic Zone Ltd
INE742F01042
233848
India
0.07%
Sino Biopharmaceutical Ltd
KYG8167W1380
4603307
Hong Kong
0.07%
Divi's Laboratories Ltd
INE361B01024
53202
India
0.07%
Mirae Asset Securities Co Ltd
KR7006800007
78419
South Korea
0.07%
Cipla Ltd
INE059A01026
256297
India
0.07%
Shoprite Holdings Ltd
ZAE000012084
208561
South Africa
0.07%
China Steel Corp
TW0002002003
5462569
Taiwan
0.07%
Sasol Ltd
ZAE000006896
262478
South Africa
0.07%
CMOC Group Ltd Class H
CNE100000114
1582700
China
0.07%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
608520
China
0.07%
Dr Reddy's Laboratories Ltd
INE089A01031
242207
India
0.07%
XP Inc Class A
KYG982391099
179916
Brazil
0.07%
Alchip Technologies Ltd
KYG022421088
34435
United States
0.07%
Jio Financial Services Ltd
INE758E01017
1310363
India
0.07%
CEZ AS
CZ0005112300
60234
Czech Republic
0.07%
Grasim Industries Ltd
INE047A01021
117306
India
0.07%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
749013
Brazil
0.07%
Realtek Semiconductor Corp
TW0002379005
214818
Taiwan
0.07%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1697045
Malaysia
0.07%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
307034
China
0.07%
JSW Steel Ltd
INE019A01038
265038
India
0.07%
Vale SA
BRVALEACNOR0
215926
Brazil
0.07%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1117013
China
0.07%
CP All PCL
TH0737010Y16
2415039
Thailand
0.07%
Novatek Microelectronics Corp
TW0003034005
264013
Taiwan
0.07%
Bajaj Finserv Ltd
INE918I01026
171497
India
0.07%
Nedbank Group Ltd
ZAE000004875
197424
South Africa
0.07%
Largan Precision Co Ltd
TW0003008009
45684
Taiwan
0.07%
Global Unichip Corp
TW0003443008
39638
Taiwan
0.07%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
489878
Taiwan
0.07%
Tata Motors Passenger Vehicles Ltd
INE155A01022
920520
India
0.07%
JD Health International Inc
KYG5074A1004
510632
China
0.07%
Avenue Supermarts Ltd
INE192R01011
74485
India
0.07%
Tata Power Co Ltd
INE245A01021
739434
India
0.07%
Hero MotoCorp Ltd
INE158A01026
54538
India
0.07%
Tata Consumer Products Ltd
INE192A01025
271249
India
0.07%
PTT Exploration & Production PCL
TH0355A10Z12
633476
Thailand
0.07%
Suzano SA
BRSUZBACNOR0
313439
Brazil
0.07%
Northam Platinum Holdings Ltd
ZAE000298253
155966
South Africa
0.07%
China Mengniu Dairy Co Ltd
KYG210961051
1456798
Hong Kong
0.07%
Trent Ltd
INE849A01020
82030
India
0.07%
China Merchants Bank Co Ltd Class A
CNE000001B33
530878
China
0.07%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
802374
China
0.06%
Etihad Etisalat Co JSC
SA000A0DM9P2
171064
Saudi Arabia
0.06%
Cummins India Ltd
INE298A01020
59739
India
0.06%
ACWA Power Co
SA15CGS10H12
67503
Saudi Arabia
0.06%
ENN Energy Holdings Ltd
KYG3066L1014
363169
China
0.06%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
189636
India
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
194771
Turkey
0.06%
Santander Bank Polska SA
PLBZ00000044
19030
Poland
0.06%
Power Finance Corp Ltd
INE134E01011
680187
India
0.06%
HANMI Semiconductor Co Ltd
KR7042700005
15776
South Korea
0.06%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
22011
South Korea
0.06%
Weichai Power Co Ltd Class H
CNE1000004L9
847523
China
0.06%
Britannia Industries Ltd
INE216A01030
48130
India
0.06%
Airports Of Thailand PLC
TH0765010Z16
1857195
Thailand
0.06%
King Slide Works Co Ltd
TW0002059003
25156
Taiwan
0.06%
SenseTime Group Inc Class B
KYG8062L1041
12074227
China
0.06%
Banque Saudi Fransi
SA0007879782
538209
Saudi Arabia
0.06%
Eternal Ltd
INE758T01015
1096175
India
0.06%
Vibra Energia SA
BRVBBRACNOR1
466949
Brazil
0.06%
Bajaj Auto Ltd
INE917I01010
29139
India
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
1183381
Egypt
0.06%
BSE Ltd
INE118H01025
91036
India
0.06%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2025493
China
0.06%
HDFC Life Insurance Co Ltd
INE795G01014
428150
India
0.06%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
3732878
China
0.06%
Indus Towers Ltd Ordinary Shares
INE121J01017
611756
India
0.06%
Lupin Ltd
INE326A01037
110972
India
0.06%
Li Ning Co Ltd
KYG5496K1242
1006045
China
0.06%
PharmaEssentia Corp
TW0006446008
136181
Taiwan
0.06%
Doosan Corp Ordinary Shares
KR7000150003
3339
South Korea
0.06%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
4906169
Thailand
0.06%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
242058
Mexico
0.06%
GDS Holdings Ltd Class A
KYG3902L1095
495864
China
0.06%
Formosa Plastics Corp
TW0001301000
1811630
Taiwan
0.06%
Raia Drogasil SA
BRRADLACNOR0
593252
Brazil
0.06%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
40427
Saudi Arabia
0.06%
Meritz Financial Group
KR7138040001
35185
South Korea
0.06%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
669623
China
0.06%
eMemory Technology Inc
TW0003529004
28978
Taiwan
0.06%
CITIC Ltd
HK0267001375
1755045
China
0.06%
Taiwan Mobile Co Ltd
TW0003045001
771277
Taiwan
0.06%
Bilibili Inc Class Z
KYG1098A1013
112753
China
0.06%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
77730
Mexico
0.06%
LPP SA
PLLPP0000011
433
Poland
0.06%
Persistent Systems Ltd
INE262H01021
49909
India
0.06%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
30401
South Korea
0.06%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
355235
Brazil
0.06%
Indian Hotels Co Ltd
INE053A01029
396183
India
0.06%
Korea Investment Holdings Co Ltd
KR7071050009
18146
South Korea
0.06%
Varun Beverages Ltd
INE200M01039
608435
India
0.06%
Almarai Co
SA000A0ETHT1
227170
Saudi Arabia
0.06%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1261163
China
0.05%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
28794
China
0.05%
Dubai Islamic Bank PJSC
AED000201015
1284547
United Arab Emirates
0.05%
Alpha Bank SA
GRS830003000
701606
Greece
0.05%
International Games System Co Ltd
TW0003293007
103683
Taiwan
0.05%
Remgro Ltd
ZAE000026480
232637
South Africa
0.05%
Hyundai Motor Co Participating Preferred
KR7005382007
15204
South Korea
0.05%
Dino Polska SA
PLDINPL00011
232415
Poland
0.05%
Shenzhou International Group Holdings Ltd
KYG8087W1015
373533
Hong Kong
0.05%
Wuxi AppTec Co Ltd
CNE100003F19
173338
China
0.05%
China Resources Power Holdings Co Ltd
HK0836012952
1019363
China
0.05%
China Overseas Land & Investment Ltd
HK0688002218
1650629
China
0.05%
Bank Albilad
SA000A0D9HK3
351055
Saudi Arabia
0.05%
Zijin Mining Group Co Ltd Class A
CNE100000B24
538235
China
0.05%
Innolux Corp
TW0003481008
3174385
Taiwan
0.05%
China Yangtze Power Co Ltd Class A
CNE000001G87
630457
China
0.05%
ADNOC Gas PLC
AEE01195A234
2805407
United Arab Emirates
0.05%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
343757
China
0.05%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
301069
China
0.05%
Torrent Pharmaceuticals Ltd
INE685A01028
53992
India
0.05%
SK Telecom Co Ltd
KR7017670001
46387
South Korea
0.05%
Chailease Holding Co Ltd
KYG202881093
718936
Taiwan
0.05%
Tencent Music Entertainment Group ADR
US88034P1093
258800
China
0.05%
Vodacom Group Ltd
ZAE000132577
278399
South Africa
0.05%
Banco de Credito e Inversiones SA
CLP321331116
37617
Chile
0.05%
New China Life Insurance Co Ltd Class H
CNE100001922
407385
China
0.05%
Arab National Bank
SA0007879105
429458
Saudi Arabia
0.05%
Grupo Cibest SA
COTK7PA00010
110646
Colombia
0.05%
Lotes Co Ltd
TW0003533006
33993
Taiwan
0.05%
CG Power & Industrial Solutions Ltd
INE067A01029
328701
India
0.05%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
3851209
China
0.05%
BYD Co Ltd Class A
CNE100001526
161200
China
0.05%
PB Fintech Ltd
INE417T01026
153763
India
0.05%
Wipro Ltd
INE075A01022
1184513
India
0.05%
GE Vernova T&D India Ltd
INE200A01026
58924
India
0.05%
Banco Santander Chile
CLP1506A1070
29069833
Chile
0.05%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1688613
China
0.05%
Hyundai Glovis Co Ltd
KR7086280005
15455
South Korea
0.05%
Allegro.EU SA Ordinary Shares
LU2237380790
323706
Poland
0.05%
Compania De Minas Buenaventura SAA ADR
US2044481040
71653
Peru
0.05%
China Resources Beer (Holdings) Co Ltd
HK0291001490
734395
China
0.05%
AU Small Finance Bank Ltd
INE949L01017
239676
India
0.05%
LG Corp
KR7003550001
39875
South Korea
0.05%
Kanzhun Ltd ADR
US48553T1060
170734
China
0.05%
Ashok Leyland Ltd
INE208A01029
1267558
India
0.05%
Vipshop Holdings Ltd ADR
US92763W1036
142504
China
0.05%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
341143
China
0.05%
Far EasTone Telecommunications Co Ltd
TW0004904008
786076
Taiwan
0.05%
HDFC Asset Management Co Ltd
INE127D01025
89627
India
0.05%
IndusInd Bank Ltd
INE095A01012
260830
India
0.05%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
197150
Brazil
0.05%
SK Innovation Co Ltd
KR7096770003
30634
South Korea
0.05%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
812488
China
0.05%
Hotai Motor Co Ltd
TW0002207008
140804
Taiwan
0.05%
Bank Bradesco SA
BRBBDCACNOR1
701214
Brazil
0.05%
Samvardhana Motherson International Ltd
INE775A01035
1824467
India
0.05%
Formosa Chemicals & Fibre Corp
TW0001326007
1549661
Taiwan
0.05%
Gamuda Bhd
MYL5398OO002
2196206
Malaysia
0.05%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
225746
Mexico
0.05%
NEPI Rockcastle NV
NL0015000RT3
270093
Romania
0.05%
APR Co Ltd
KR7278470000
10545
South Korea
0.05%
The Shanghai Commercial and Savings Bank
TW0005876007
1717452
Taiwan
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
701766
India
0.05%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
288788
China
0.05%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2251225
China
0.05%
BDO Unibank Inc
PHY077751022
1057923
Philippines
0.05%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112214
India
0.05%
Krafton Inc
KR7259960003
13157
South Korea
0.05%
ADNOC Drilling Company PJSC
AEA007301012
1519735
United Arab Emirates
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
692433
China
0.05%
Chang Hwa Commercial Bank Ltd
TW0002801008
3222270
Taiwan
0.04%
Pepkor Holdings Ltd
ZAE000259479
1546490
South Africa
0.04%
TCC Group Holdings Co Ltd
TW0001101004
2914962
Taiwan
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
449052
China
0.04%
Zhen Ding Technology Holding Ltd
KYG989221000
304622
Taiwan
0.04%
Posco Future M
KR7003670007
15681
South Korea
0.04%
Pidilite Industries Ltd
INE318A01026
143514
India
0.04%
Pegatron Corp
TW0004938006
815537
Taiwan
0.04%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
173952
Hungary
0.04%
Advantech Co Ltd
TW0002395001
192831
Taiwan
0.04%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001T80
4350192
China
0.04%
HYBE Ordinary Shares
KR7352820005
10100
South Korea
0.04%
Suzlon Energy Ltd
INE040H01021
4510436
India
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
467635
Mexico
0.04%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
373590
Turkey
0.04%
Grupo Carso SAB de CV Class A1
MXP461181085
274344
Mexico
0.04%
Industries Qatar QSC
QA000A0KD6K3
669314
Qatar
0.04%
Airtac International Group
KYG014081064
62592
Taiwan
0.04%
Indian Oil Corp Ltd
INE242A01010
1319558
India
0.04%
DLF Ltd
INE271C01023
345598
India
0.04%
IHH Healthcare Bhd
MYL5225OO007
869629
Malaysia
0.04%
Godrej Consumer Products Ltd
INE102D01028
177369
India
0.04%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1023292
China
0.04%
One97 Communications Ltd
INE982J01020
172010
India
0.04%
DB Insurance Co Ltd
KR7005830005
16710
South Korea
0.04%
True Corp PCL
THB231010018
4568537
Thailand
0.04%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
61466
China
0.04%
Samsung SDS Co Ltd
KR7018260000
18757
South Korea
0.04%
JBS NV BRDR
BRJBSSBDR002
117349
Brazil
0.04%
Fortis Healthcare Ltd
INE061F01013
218863
India
0.04%
Horizon Robotics Class B
KYG4602S1057
2208250
China
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
54415
Hungary
0.04%
Muthoot Finance Ltd
INE414G01012
53837
India
0.04%
Compal Electronics Inc
TW0002324001
1922871
Taiwan
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
40972
Saudi Arabia
0.04%
Polycab India Ltd
INE455K01017
24889
India
0.04%
Zijin Gold International Co Ltd
HK0001200002
87455
Hong Kong
0.04%
Reinet Investments SCA
LU0383812293
58242
Luxembourg
0.04%
Dixon Technologies (India) Ltd
INE935N01020
16962
India
0.04%
Akbank TAS
TRAAKBNK91N6
1239482
Turkey
0.04%
Siam Cement PCL
TH0003010Z12
316122
Thailand
0.04%
Adani Power Ltd
INE814H01029
1139424
India
0.04%
TAL Education Group ADR
US8740801043
165767
China
0.04%
TIM SA ADR
US88706T1088
72586
Brazil
0.04%
PT Amman Mineral Internasional Tbk
ID1000191109
6404687
Indonesia
0.04%
MMG Ltd
HK1208013172
1944057
China
0.04%
mBank SA
PLBRE0000012
6387
Poland
0.04%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
212730
China
0.04%
China Gold International Resources Corp Ltd
CA16890P1036
96600
China
0.04%
AMMB Holdings Bhd
MYL1015OO006
1095473
Malaysia
0.04%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
12373
China
0.04%
Industrial Bank of Korea
KR7024110009
117687
South Korea
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
275532
Brazil
0.04%
United Spirits Ltd
INE854D01024
130459
India
0.04%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
125947
Mexico
0.04%
Info Edge (India) Ltd
INE663F01032
169148
India
0.04%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
1663541
China
0.04%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
755638
Brazil
0.04%
Eneva SA
BRENEVACNOR8
379817
Brazil
0.04%
HLB Co Ltd
KR7028300002
53496
South Korea
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
797085
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1130299
Mexico
0.04%
Jindal Steel Ltd
INE749A01030
145044
India
0.04%
Saudi Energy Co
SA0007879550
411352
Saudi Arabia
0.04%
Komercni Banka AS
CZ0008019106
34557
Czech Republic
0.04%
Krung Thai Bank PCL
TH0150010Z11
1640770
Thailand
0.04%
Bharat Forge Ltd
INE465A01025
94568
India
0.04%
Fortune Electric Co Ltd
TW0001519007
62064
Taiwan
0.04%
Great Wall Motor Co Ltd Class H
CNE100000338
1095207
China
0.04%
Industrial Bank Co Ltd Class A
CNE000001QZ7
636212
China
0.04%
China Galaxy Securities Co Ltd
CNE100001NT6
1545090
China
0.04%
Telefonica Brasil SA ADR
US87936R2058
112373
Brazil
0.04%
Grupo Bimbo SAB de CV Class A
MXP495211262
521720
Mexico
0.04%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
276315
China
0.04%
Gerdau SA ADR
US3737371050
493406
Brazil
0.04%
Central Pattana PCL
TH0481B10Z18
890072
Thailand
0.04%
Yuhan Corp
KR7000100008
25917
South Korea
0.04%
ABB India Ltd
INE117A01022
25712
India
0.04%
Dubai Electricity & Water Authority PJSC
AED001801011
2364234
United Arab Emirates
0.04%
Bidvest Group Ltd
ZAE000117321
126283
South Africa
0.04%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
162092
China
0.04%
CD Projekt SA
PLOPTTC00011
26563
Poland
0.04%
Falabella SA
CLP3880F1085
276440
Chile
0.04%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
114500
China
0.04%
APL Apollo Tubes Ltd
INE702C01027
77832
India
0.04%
Emaar Development PJSC Ordinary Shares
AEE001901017
440745
United Arab Emirates
0.04%
RHB Bank Bhd
MYL1066OO009
768937
Malaysia
0.04%
JD Logistics Inc
KYG5074S1012
927059
China
0.04%
Alibaba Health Information Technology Ltd
BMG0171K1018
2732166
China
0.04%
The Commercial Bank (Q.S.C.)
QA0007227752
1427045
Qatar
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
445096
India
0.03%
PT Dian Swastatika Sentosa Tbk
ID1000113400
435291
Indonesia
0.03%
President Chain Store Corp
TW0002912003
234557
Taiwan
0.03%
BYD Electronic (International) Co Ltd
HK0285041858
406827
China
0.03%
Marico Ltd
INE196A01026
200444
India
0.03%
Hyundai Motor Co Participating Preferred
KR7005381009
9650
South Korea
0.03%
Swiggy Ltd
INE00H001014
544349
India
0.03%
Gigabyte Technology Co Ltd
TW0002376001
218534
Taiwan
0.03%
Kingdee International Software Group Co Ltd
KYG525681477
1432011
China
0.03%
AAC Technologies Holdings Inc
KYG2953R1149
363272
Hong Kong
0.03%
Clicks Group Ltd
ZAE000134854
92184
South Africa
0.03%
SRF Ltd
INE647A01010
58320
India
0.03%
REC Ltd
INE020B01018
456931
India
0.03%
Boubyan Bank KSC
KW0EQ0102065
708743
Kuwait
0.03%
ELM Co
SA15GG53GHH3
10889
Saudi Arabia
0.03%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
65151
China
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1592432
Mexico
0.03%
LTM Ltd
INE214T01019
33936
India
0.03%
Adani Enterprises Ltd
INE423A01024
77002
India
0.03%
Petronas Gas Bhd
MYL6033OO004
348782
Malaysia
0.03%
Voltas Ltd
INE226A01021
105573
India
0.03%
Rumo SA
BRRAILACNOR9
501083
Brazil
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
571711
China
0.03%
E Ink Holdings Inc
TW0008069006
338699
Taiwan
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1535160
China
0.03%
Sunway Bhd
MYL5211OO007
1160389
Malaysia
0.03%
China Coal Energy Co Ltd Class H
CNE100000528
840579
China
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
228714
Turkey
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
263486
China
0.03%
Vanguard International Semiconductor Corp
TW0005347009
410970
Taiwan
0.03%
Totvs SA
BRTOTSACNOR8
227326
Brazil
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
602018
Mexico
0.03%
Allwyn AG
GRS419003009
93430
Greece
0.03%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
643793
Mexico
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
823513
Kuwait
0.03%
Kasikornbank Public Co Ltd
TH0016010017
255122
Thailand
0.03%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
5437
India
0.03%
S-Oil Corp
KR7010950004
19848
South Korea
0.03%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
543834
China
0.03%
Catcher Technology Co Ltd
TW0002474004
248248
Taiwan
0.03%
SCB X PCL
THA790010013
331466
Thailand
0.03%
Ooredoo QPSC
QA0007227737
423538
Qatar
0.03%
Kunlun Energy Co Ltd
BMG5320C1082
1543032
China
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
849744
China
0.03%
Public Power Corp SA
GRS434003000
72125
Greece
0.03%
Ultrapar Participacoes SA ADR
US90400P1012
270436
Brazil
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
288664
China
0.03%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194142
China
0.03%
GlobalWafers Co Ltd
TW0006488000
101054
Taiwan
0.03%
Hong Leong Bank Bhd
MYL5819OO007
255736
Malaysia
0.03%
Inventec Corp
TW0002356003
1059413
Taiwan
0.03%
Eoptolink Technology Inc Ltd Class A
CNE100002615
21576
China
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1377328
United Arab Emirates
0.03%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2359024
Qatar
0.03%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
365265
China
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5959498
Indonesia
0.03%
Phoenix Mills Ltd
INE211B01039
83381
India
0.03%
OUTsurance Group Ltd
ZAE000314084
331238
South Africa
0.03%
GCL Technology Holdings Ltd
KYG3774X1088
12097694
China
0.03%
Plaza SA Shs
CL0002456714
337831
Chile
0.03%
Qatar International Islamic Bank QSC
QA0006929879
454977
Qatar
0.03%
Koc Holding AS
TRAKCHOL91Q8
323910
Turkey
0.03%
SM Prime Holdings Inc
PHY8076N1120
4295646
Philippines
0.03%
Empresas COPEC SA
CLP7847L1080
200130
Chile
0.03%
Yes Bank Ltd
INE528G01035
6914944
India
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35662
South Korea
0.03%
Taiwan Business Bank
TW0002834009
2873785
Taiwan
0.03%
Salik Company PJSC
AEE01110S227
962688
United Arab Emirates
0.03%
Sam Yang Foods Co Ltd
KR7003230000
1713
South Korea
0.03%
Axia Energia Preferred C ADS
US15236F1003
128673
Brazil
0.03%
Bank of the Philippine Islands
PHY0967S1694
815082
Philippines
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
69819
Greece
0.03%
Sundaram Finance Ltd
INE660A01013
26251
India
0.03%
Aurobindo Pharma Ltd
INE406A01037
94578
India
0.03%
HMM
KR7011200003
100055
South Korea
0.03%
Hyundai Motor India Ltd
INE0V6F01027
65420
India
0.03%
Sinopharm Group Co Ltd
CNE100000FN7
508276
China
0.03%
GAIL (India) Ltd
INE129A01019
884752
India
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
262768
Thailand
0.03%
CelcomDigi Bhd
MYL6947OO005
1739791
Malaysia
0.03%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
445131
Brazil
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
664694
China
0.03%
Air Arabia PJSC
AEA003001012
1176139
United Arab Emirates
0.03%
UPL Ltd
INE628A01036
193461
India
0.03%
Eva Airways Corp
TW0002618006
1159687
Taiwan
0.03%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.03%
Teco Electric & Machinery Co Ltd
TW0001504009
621160
Taiwan
0.03%
MRF Ltd
INE883A01011
920
India
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
413773
China
0.03%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.03%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
44332
India
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
171790
China
0.03%
Mphasis Ltd
INE356A01018
54592
India
0.03%
Interconexion Electrica SA ESP
COE15PA00026
164615
Colombia
0.03%
Huaneng Power International Inc Class H
CNE1000006Z4
1556380
China
0.03%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1633398
Turkey
0.03%
Cencosud SA
CL0000000100
482702
Chile
0.03%
Siemens Energy India Ltd
INE1NPP01017
41366
India
0.03%
Hesai Group Class B
KYG4417G1064
60680
China
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
11971
India
0.03%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
739156
China
0.03%
Qatar Fuel QSC
QA0001200771
299042
Qatar
0.03%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.03%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.03%
Korean Air Lines Co Ltd
KR7003490000
72055
South Korea
0.03%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.03%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.03%
WuXi XDC Cayman Inc
KYG9808A1058
165407
China
0.03%
StoneCo Ltd Class A
KYG851581069
84426
Brazil
0.03%
Far Eastern New Century Corp
TW0001402006
1416982
Taiwan
0.03%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.03%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121286
Brazil
0.03%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
100559
China
0.02%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.02%
AmorePacific Corp
KR7090430000
12844
South Korea
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1035877
Qatar
0.02%
Aditya Birla Capital Ltd
INE674K01013
346082
India
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
100800
China
0.02%
Havells India Ltd
INE176B01034
85531
India
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1714616
China
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3856513
Turkey
0.02%
Pony AI Inc Class A Ordinary Shares
KYG7171B1068
103400
China
0.02%
FSN E-Commerce Ventures Ltd
INE388Y01029
439912
India
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
537065
China
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
231945
Saudi Arabia
0.02%
Bank of Baroda
INE028A01039
391358
India
0.02%
Haidilao International Holding Ltd
KYG4290A1013
638656
China
0.02%
Lodha Developers Ltd
INE670K01029
145136
India
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
474079
Turkey
0.02%
JSW Energy Ltd
INE121E01018
214861
India
0.02%
CMOC Group Ltd Class A
CNE100001NR0
445911
China
0.02%
Guangdong Investment Ltd
HK0270001396
1180057
China
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
Waaree Energies Ltd
INE377N01017
33297
India
0.02%
Yang Ming Marine Transport Corp
TW0002609005
680177
Taiwan
0.02%
Manila Electric Co
PHY5764J1483
110882
Philippines
0.02%
PT Goto Gojek Tokopedia Tbk
ID1000166903
363543540
Indonesia
0.02%
NMDC Ltd
INE584A01023
1348339
India
0.02%
Jumbo SA
GRS282183003
42219
Greece
0.02%
PT Chandra Asri Pacific Tbk
ID1000090301
3777207
Indonesia
0.02%
SD Guthrie Bhd
MYL5285OO001
751834
Malaysia
0.02%
Siemens Ltd
INE003A01024
33314
India
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
756516
Malaysia
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
Bharat Heavy Electricals Ltd
INE257A01026
393331
India
0.02%
NARI Technology Co Ltd Class A
CNE000001G38
280010
China
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Beijing Enterprises Holdings Ltd
HK0392044647
277080
China
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
65471
Brazil
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.02%
PI Industries Ltd
INE603J01030
35122
India
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
293536
Brazil
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
67790
Mexico
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
776338
Hong Kong
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
YTL Power International Bhd
MYL6742OO000
1448096
Malaysia
0.02%
CPFL Energia SA
BRCPFEACNOR0
117499
Brazil
0.02%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.02%
Makkah Construction & Development Co
SA0007879659
46343
Saudi Arabia
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
5208320
China
0.02%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.02%
Vodafone Idea Ltd
INE669E01016
10658144
India
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
148520
China
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
18721
United States
0.02%
Asseco Poland SA
PLSOFTB00016
22967
Poland
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
PT Barito Renewables Energy Tbk
ID1000198500
3036039
Indonesia
0.02%
Zydus Lifesciences Ltd
INE010B01027
103526
India
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
48693
India
0.02%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
15352
China
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
357817
China
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
91800
China
0.02%
Asia Cement Corp
TW0001102002
906269
Taiwan
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
844801
China
0.02%
Mankind Pharma Ltd
INE634S01028
45227
India
0.02%
China Petroleum & Chemical Corp Class A
CNE0000018G1
1145200
China
0.02%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.02%
Caliway Biopharmaceuticals Co Ltd
TW0006919004
361406
Taiwan
0.02%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
181009
China
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
712483
United Arab Emirates
0.02%
IOI Corp Bhd
MYL1961OO001
940704
Malaysia
0.02%
Bank Millennium SA
PLBIG0000016
221347
Poland
0.02%
Samsung Epis Holdings Co Ltd
KR70126Z0002
2731
South Korea
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
659157
China
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
663692
China
0.02%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
20488
China
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
Posco International Corp
KR7047050000
18412
South Korea
0.02%
Mabanee Co KPSC
KW0EQ0400725
322763
Kuwait
0.02%
Hengan International Group Co Ltd
KYG4402L1510
268313
China
0.02%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.02%
Supreme Industries Ltd
INE195A01028
23142
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
1842223
China
0.02%
Zabka Group
LU2910446546
156745
Luxembourg
0.02%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
27110
Saudi Arabia
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
263259
China
0.02%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.02%
Bosch Ltd
INE323A01026
2836
India
0.02%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.02%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.02%
LG Display Co Ltd
KR7034220004
118043
South Korea
0.02%
Vishal Mega Mart Ltd
INE01EA01019
779255
India
0.02%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
65180
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.02%
Coromandel International Ltd
INE169A01031
41578
India
0.02%
IDFC First Bank Ltd
INE092T01019
1320952
India
0.02%
Mouwasat Medical Services Co
SA12C051UH11
46787
Saudi Arabia
0.02%
Polska Grupa Energetyczna SA
PLPGER000010
339066
Poland
0.02%
XtalPi Holdings Ltd
KYG7S12M1051
747430
China
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
37140
China
0.02%
Jabal Omar Development Co
SA000A0MR864
207228
Saudi Arabia
0.02%
GMR Airports Ltd
INE776C01039
914147
India
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
Muyuan Foods Co Ltd Class A
CNE100001RQ3
137249
China
0.02%
SM Investments Corp
PHY806761029
83564
Philippines
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
719116
Hong Kong
0.02%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.02%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
10784
China
0.02%
Tata Communications Ltd
INE151A01013
55125
India
0.02%
NHPC Ltd
INE848E01016
1032903
India
0.02%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.02%
Shree Cement Ltd
INE070A01015
3276
India
0.02%
Far East Horizon Ltd
HK0000077468
937959
China
0.02%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
446219
China
0.02%
Nebras Energy
QA0006929812
212400
Qatar
0.02%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.02%
Page Industries Ltd
INE761H01022
2410
India
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
112271
India
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
Ayala Land Inc
PHY0488F1004
2820424
Philippines
0.02%
Prestige Estates Projects Ltd
INE811K01011
63328
India
0.02%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.02%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1345869
Turkey
0.02%
China National Building Material Co Ltd Class H
CNE1000002N9
1301513
China
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
1348225
China
0.02%
SK Biopharmaceuticals Co Ltd Ordinary Shares
KR7326030004
12961
South Korea
0.02%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
183133
China
0.02%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1110785
China
0.02%
Xinyi Solar Holdings Ltd
KYG9829N1025
2013802
China
0.02%
HANJIN KAL Corp
KR7180640005
10207
South Korea
0.02%
Nestle Malaysia Bhd
MYL4707OO005
32612
Malaysia
0.02%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.02%
ZTE Corp Class H
CNE1000004Y2
278220
China
0.02%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
22965
China
0.02%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.02%
Astral Ltd
INE006I01046
45190
India
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
78044
China
0.02%
Balkrishna Industries Ltd
INE787D01026
33445
India
0.02%
Warba Bank (K.S.C.)
KW0EQB010944
826683
Kuwait
0.02%
Gulf Bank KSC
KW0EQ0100028
733750
Kuwait
0.02%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.02%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.02%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.02%
Jarir Marketing Co
SA000A0BLA62
208859
Saudi Arabia
0.02%
Petronet LNG Ltd
INE347G01014
291560
India
0.02%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.02%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19612
China
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.02%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
4618
China
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
132123
India
0.02%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.02%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.02%
Longfor Group Holdings Ltd
KYG5635P1090
731016
China
0.02%
SAL Saudi Logistics Services Co
SA15T1L22JH8
17419
Saudi Arabia
0.02%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.02%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
139900
China
0.02%
Jubilant Foodworks Ltd
INE797F01020
150396
India
0.02%
Enel Chile SA
CL0002266774
9621374
Chile
0.02%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.02%
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares
MX01CH170002
123568
Mexico
0.02%
Telekom Malaysia Bhd
MYL4863OO006
395137
Malaysia
0.02%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
71933
China
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1264456
China
0.02%
Taiwan High Speed Rail Corp
TW0002633005
867604
Taiwan
0.02%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
13000
China
0.02%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.02%
PT Sumber Alfaria Trijaya Tbk
ID1000128705
8191814
Indonesia
0.02%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
HD Hyundai Marine Solution Co Ltd
KR7443060009
5881
South Korea
0.01%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
299841
Turkey
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
438224
China
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Bank AlJazira
SA0007879055
218617
Saudi Arabia
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Bank Of China Ltd Class A
CNE000001N05
816524
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
96854
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
942243
China
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
16836
Saudi Arabia
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
Hong Kong
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Kalyan Jewellers India Ltd
INE303R01014
149670
India
0.01%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
40900
China
0.01%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
90140
China
0.01%
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S
CNE100002367
6405384
China
0.01%
CRRC Corp Ltd Class A
CNE100000CP9
675900
China
0.01%
PT Charoen Pokphand Indonesia Tbk
ID1000117708
2570573
Indonesia
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8553586
Thailand
0.01%
China State Construction International Holdings Ltd
KYG216771363
552552
China
0.01%
Wan Hai Lines Ltd
TW0002615002
254446
Taiwan
0.01%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
13444
China
0.01%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
107830
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
110229
China
0.01%
Axiata Group Bhd
MYL6888OO001
1041101
Malaysia
0.01%
Petronas Dagangan Bhd
MYL5681OO001
106533
Malaysia
0.01%
SF Holding Co Ltd Class A
CNE100000L63
110286
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
371433
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
95840
Brazil
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
421905
United States
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
268920
China
0.01%
Empresas CMPC SA
CL0000001314
466639
Chile
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
China Power International Development Ltd
HK2380027329
1363855
China
0.01%
China Airlines Ltd
TW0002610003
966532
Taiwan
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
Jiangsu Expressway Co Ltd Class H
CNE1000003J5
446409
China
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.01%
PT Petrindo Jaya Kreasi Tbk
ID1000187206
8263980
Indonesia
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
QL Resources Bhd
MYL7084OO006
570846
Malaysia
0.01%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
25000
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
190800
China
0.01%
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
CNE100000MW4
138800
China
0.01%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
121800
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
143303
China
0.01%
Lens Technology Co Ltd Class A
CNE100001YW7
123873
China
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
933192
China
0.01%
Oracle Financial Services Software Ltd
INE881D01027
7369
India
0.01%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
45318
China
0.01%
NetEase Cloud Music Inc
KYG2215N1097
31917
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
AviChina Industry & Technology Co Ltd Class H
CNE1000001Y8
1161267
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
224188
China
0.01%
Jollibee Foods Corp
PHY4466S1007
165392
Philippines
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
33847
China
0.01%
Rail Vikas Nigam Ltd
INE415G01027
173378
India
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
24848
China
0.01%
China Literature Ltd Ordinary Shares
KYG2121R1039
148326
China
0.01%
YTL Corp Bhd
MYL4677OO000
1183699
Malaysia
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
Legend Biotech Corp ADR
US52490G1022
27873
United States
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
22182
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
745500
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
Mr D.I.Y. Group (M) Bhd
MYL5296OO008
1198222
Malaysia
0.01%
Shandong Weigao Group Medical Polymer Co Ltd Class H
CNE100000171
845301
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
ZTE Corp Class A
CNE000000TK5
98900
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
172680
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
8962
Saudi Arabia
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
10649
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
33100
China
0.01%
Ningbo Deye Technology Co Ltd Class A
CNE1000052S3
24012
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
612800
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
151590
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
13820
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
303993
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
124643
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
Dosilicon Co Ltd Class A
CNE1000055X6
24870
China
0.01%
Geovis Technology Co Ltd Class A
CNE100005584
48415
China
0.01%
China Railway Group Ltd Class A
CNE100000866
541501
China
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
13400
China
0.01%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
208731
China
0.01%
China Resources Microelectronics Ltd Class A
CNE100003S06
63089
China
0.01%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
894583
China
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
18220
China
0.01%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
626737
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
444701
China
0.01%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A
CNE100004090
71695
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
508894
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
Shennan Circuits Co Ltd Class A
CNE100003373
11677
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Founder Technology Group Co Ltd Class A
CNE0000001S2
271900
China
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
26639
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
China
0.01%
Changchun High-Tech Industry (Group) Co Ltd Class A
CNE0000007J8
30843
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
52183
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
7900
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
11091
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
45877
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
166800
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
450834
China
0.01%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
62785
China
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
106810
China
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
54800
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
37340
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
128272
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.01%
Beijing Roborock Technology Co Ltd Class A
CNE100003R80
18732
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
173201
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
31264
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
21400
China
0.01%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.01%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
47675
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
31520
China
0.01%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.01%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
51650
China
0.01%
Bestechnic (Shanghai) Co Ltd Class A
CNE100005XM1
12885
China
0.01%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
57138
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.01%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
52000
China
0.01%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.01%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
316800
China
0.01%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.01%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.01%
Goertek Inc Class A
CNE100000BP1
81983
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.01%
China Railway Signal & Communication Corp Ltd Class A
CNE100003MP2
324049
China
0.01%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
46798
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
20900
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
138800
China
0.01%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
36900
China
0.01%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.01%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.01%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.01%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.01%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.01%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.01%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
70500
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
4400
China
0.01%
Founder Securities Co Ltd Class A
CNE1000015Y8
243646
China
0.01%
IEIT Systems Co Ltd Class A
CNE0000012M2
28800
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.01%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
51181
China
0.01%
Axia Energia Class C preferred shares
BRAXIAACNPC9
22794
Brazil
0.01%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.01%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.01%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
27854
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
279639
China
0.01%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.01%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
36200
China
0.00%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
12997
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
93090
China
0.00%
China XD Electric Co Ltd Class A
CNE100000KW8
97700
China
0.00%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.00%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
195800
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
42810
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
44338
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
139400
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
27631
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
CNE000001PF1
100706
China
0.00%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
8596
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
218284
China
0.00%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
153379
China
0.00%
Accelink Technologies Co Ltd Class A
CNE100000F87
16400
China
0.00%
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
CNE1000009X3
41900
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
JA Solar Technology Co Ltd Class A
CNE100000SD1
116404
China
0.00%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
39746
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
16300
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
Yunnan Tin Co Ltd Class A
CNE0000011D3
43500
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
Leo Group Co Ltd Class A
CNE1000000F9
179100
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
433188
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Chifeng Jilong Gold Mining Co Ltd Class A
CNE000001H94
35400
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
13259
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
29800
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
176700
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
9681
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
China Industrial Securities Co Ltd Class A
CNE100000V95
204917
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
193737
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
40400
China
0.00%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
13584
China
0.00%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.00%
Chongqing Zhifei Biological Products Co Ltd Class A
CNE100000V20
78900
China
0.00%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
66095
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
81290
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
60900
China
0.00%
Guobo Electronics Co Ltd Class A
CNE100005Q55
10514
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
Sinolink Securities Co Ltd Class A
CNE000000SV4
131900
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
GEM Co Ltd Class A
CNE100000KT4
135250
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.00%
Xinjiang Daqo New Energy Co Ltd Class A
CNE100004P24
49736
China
0.00%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
58644
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
61544
China
0.00%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.00%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
9318
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
84000
China
0.00%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
47600
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Chengtun Mining Group Co Ltd Class A
CNE000000KN8
81700
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
Goneo Group Co Ltd Class A
CNE100003RL0
23873
China
0.00%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
20800
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Guangzhou Haige Communications Group Inc Co Class A
CNE100000T24
65600
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Mango Excellent Media Co Ltd Class A
CNE100001Y83
46400
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Loongson Technology Corp Ltd Class A
CNE100005QH5
6642
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%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
China Vanke Co Ltd Class A
CNE0000000T2
223683
China
0.00%
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
CNE1000016C2
24300
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
279800
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
26000
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
13500
China
0.00%
Guangzhou Automobile Group Co Ltd Class A
CNE100001NQ2
108800
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
BAIC BluePark New Energy Technology Co Ltd Class A
CNE000000LP1
106900
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
CCOOP Group Co Ltd Class A
CNE0000003W0
390600
China
0.00%
Trina Solar Co Ltd Class A
CNE100003ZR0
41925
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
Wingtech Technology Co Ltd Class A
CNE000000M72
22958
China
0.00%
Yonghui Superstores Co Ltd Class A
CNE100000XX9
196200
China
0.00%
Zhejiang Weiming Environment Protection Co Ltd Class A
CNE1000023N5
28290
China
0.00%
Ningbo Sanxing Medical Electric Co Ltd Class A
CNE100001567
25700
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Everdisplay Optronics Shanghai Co Ltd Class A
CNE1000051N6
298125
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Capital Securities Corp Ltd Class A
CNE100005VG7
40700
China
0.00%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
15900
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
CNE1000011H2
5100
China
0.00%
Hunan Valin Steel Co Ltd Class A
CNE000001006
119600
China
0.00%
Jiangsu Hoperun Software Co Ltd Class A
CNE100001JT4
15500
China
0.00%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
CNE000001733
26300
China
0.00%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
22800
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Shenzhen Goodix Technology Co Ltd Class A
CNE100002G84
8246
China
0.00%
OFILM Group Co Ltd Class A
CNE100000S33
58600
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
Western Securities Co Ltd Class A
CNE100001D96
56000
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
China
0.00%
Galaxy Core Inc Class A
CNE100004PM0
28875
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%
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
CNE100001TH8
11200
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%
Sunway Healthcare Holdings Bhd
MYL5555OO007
1
Malaysia
0.00%
NOVATEK PJSC DR
US6698881090
13035
Russia
0.00%
Mobile TeleSystems PJSC ADR
US6074091090
62382
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