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Watchlist
Mon compte
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2287
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
19,60 €
Prix de l'action
-0.99%
Changement (1 jour)
26.89%
Changement (1 an)
📈 ETFs Marchés Émergents
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
HSBC Emerging Market Sustainable Equity UCITS ETF - Composition
Composition de l'ETF au
11 Août, 2026
Nombre de participations :
677
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
15.86%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
585280
Taiwan
4.30%
Delta Electronics Inc
TW0002308004
210482
Taiwan
3.87%
Infosys Ltd
INE009A01021
849377
India
3.54%
ASE Technology Holding Co Ltd
TW0003711008
496667
Taiwan
2.40%
Zijin Mining Group Co Ltd Class H
CNE100000502
1457152
China
2.34%
Xiaomi Corp Class B
KYG9830T1067
1883129
China
2.22%
Itau Unibanco Holding SA ADR
US4655621062
810107
Brazil
2.22%
United Microelectronics Corp
TW0002303005
1591755
Taiwan
1.97%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
334666
China
1.81%
WuXi Biologics (Cayman) Inc
KYG970081173
845759
China
1.48%
Tata Steel Ltd
INE081A01020
2052043
India
1.30%
Standard Bank Group Ltd
ZAE000109815
177388
South Africa
1.24%
China Construction Bank Corp Class H
CNE1000002H1
3026825
China
1.20%
Geely Automobile Holdings Ltd
KYG3777B1032
1414846
China
1.10%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
52041
China
1.03%
Gold Fields Ltd
ZAE000018123
70090
South Africa
0.99%
Al Rajhi Bank
SA0007879113
158105
Saudi Arabia
0.97%
Yum China Holdings Inc
US98850P1093
55631
China
0.97%
Ptt PCL
TH0646010Z18
2231081
Thailand
0.97%
Tech Mahindra Ltd
INE669C01036
153779
India
0.80%
Meituan Class B
KYG596691041
185125
China
0.75%
Adani Enterprises Ltd
INE423A01024
65322
India
0.72%
HCL Technologies Ltd
INE860A01027
136802
India
0.71%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
197798
China
0.69%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1626892
Mexico
0.67%
Cathay Financial Holding Co Ltd
TW0002882008
595700
Taiwan
0.65%
First Abu Dhabi Bank PJSC
AEN000101016
334423
United Arab Emirates
0.63%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
315382
China
0.63%
Zijin Mining Group Co Ltd Class A
CNE100000B24
348412
China
0.61%
Qatar National Bank SAQ
QA0006929895
358123
Qatar
0.60%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
228979
China
0.56%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
219279
Turkey
0.53%
MediaTek Inc
TW0002454006
11734
Taiwan
0.53%
Hon Hai Precision Industry Co Ltd
TW0002317005
177853
Taiwan
0.50%
Grupo Mexico SAB de CV Class B
MXP370841019
104431
Mexico
0.49%
JSW Steel Ltd
INE019A01038
99120
India
0.48%
CIMB Group Holdings Bhd
MYL1023OO000
679481
Malaysia
0.47%
Abu Dhabi Commercial Bank
AEA000201011
302133
United Arab Emirates
0.45%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
278037
China
0.44%
National Bank of Kuwait SAK
KW0EQ0100010
428228
Kuwait
0.44%
Nanya Technology Corp
TW0002408002
79431
Taiwan
0.44%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
162241
China
0.41%
Mahindra & Mahindra Ltd
INE101A01026
31018
India
0.41%
Banque Saudi Fransi
SA0007879782
206478
Saudi Arabia
0.39%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
95864
Mexico
0.39%
Lite-On Technology Corp
TW0002301009
128527
Taiwan
0.38%
Saudi British Bank
SA0007879089
118551
Saudi Arabia
0.38%
Zhen Ding Technology Holding Ltd
KYG989221000
68993
United States
0.38%
Asustek Computer Inc
TW0002357001
39951
Taiwan
0.37%
CTBC Financial Holding Co Ltd
TW0002891009
482987
Taiwan
0.36%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
435783
United States
0.36%
Adani Green Energy Ltd
INE364U01010
68994
India
0.35%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
5588858
Indonesia
0.35%
Naspers Ltd Class N
ZAE000351946
17600
South Africa
0.35%
Yuanta Financial Holdings Co Ltd
TW0002885001
447237
Taiwan
0.33%
National Bank of Greece SA
GRS003003035
47859
Greece
0.32%
Delta Electronics (Thailand) PCL
TH0528A10Z14
109454
Thailand
0.32%
Bank Of China Ltd Class H
CNE1000001Z5
1309906
China
0.32%
Trip.com Group Ltd
KYG9066F1019
18835
China
0.31%
CMOC Group Ltd Class H
CNE100000114
376880
China
0.31%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
54773
Hungary
0.29%
ANTA Sports Products Ltd
KYG040111059
83505
China
0.29%
ICICI Bank Ltd
INE090A01021
52933
India
0.28%
Persistent Systems Ltd
INE262H01021
13445
India
0.28%
Compal Electronics Inc
TW0002324001
676654
Taiwan
0.27%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3178520
Indonesia
0.27%
Piraeus Bank SA
GRS831003009
63251
Greece
0.26%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
258291
Brazil
0.26%
Saudi National Bank
SA13L050IE10
65594
Saudi Arabia
0.26%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
632511
United Arab Emirates
0.26%
Innovent Biologics Inc
KYG4818G1010
57462
China
0.25%
Saudi Telecom Co
SA0007879543
59922
Saudi Arabia
0.25%
Weichai Power Co Ltd Class H
CNE1000004L9
149688
China
0.24%
Global Unichip Corp
TW0003443008
4336
Taiwan
0.23%
Axis Bank Ltd
INE238A01034
49750
India
0.23%
Empresas COPEC SA
CLP7847L1080
96039
Chile
0.23%
Aluminum Corp of China Ltd Class H
CNE1000001T8
576277
China
0.22%
China Overseas Land & Investment Ltd
HK0688002218
366796
China
0.22%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
75417
Brazil
0.22%
E Ink Holdings Inc
TW0008069006
116544
Taiwan
0.21%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
20979
United States
0.21%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
635580
China
0.21%
HDFC Bank Ltd
INE040A01034
74369
India
0.21%
Adani Ports & Special Economic Zone Ltd
INE742F01042
32278
India
0.21%
ABB India Ltd
INE117A01022
7067
India
0.20%
Ecopetrol SA
COC04PA00016
652047
Colombia
0.19%
Sasol Ltd
ZAE000006896
44425
South Africa
0.19%
Eternal Ltd
INE758T01015
155096
India
0.18%
Dr Reddy's Laboratories Ltd
INE089A01031
39756
India
0.18%
Riyad Bank
SA0007879048
90355
Saudi Arabia
0.18%
Malayan Banking Bhd
MYL1155OO000
191565
Malaysia
0.18%
King Slide Works Co Ltd
TW0002059003
1271
Taiwan
0.17%
Kunlun Energy Co Ltd
BMG5320C1082
532151
China
0.17%
Hindustan Unilever Ltd
INE030A01027
21642
India
0.17%
Sino Biopharmaceutical Ltd
KYG8167W1380
732877
Hong Kong
0.17%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
27286
China
0.17%
China Mengniu Dairy Co Ltd
KYG210961051
194743
Hong Kong
0.16%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
31362
China
0.16%
Chroma Ate Inc
TW0002360005
6901
Taiwan
0.16%
Wipro Ltd
INE075A01022
222492
India
0.16%
Sun Pharmaceuticals Industries Ltd
INE044A01036
20954
India
0.16%
PICC Property and Casualty Co Ltd Class H
CNE100000593
213633
China
0.16%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
26326
China
0.15%
Bharti Airtel Ltd
INE397D01024
20975
India
0.15%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
38513
Mexico
0.15%
Oil India Ltd
INE274J01014
82951
India
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
72583
United Arab Emirates
0.15%
Dialog Group Bhd
MYL7277OO006
860331
Malaysia
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
346551
Taiwan
0.14%
Public Bank Bhd
MYL1295OO004
311961
Malaysia
0.14%
ELM Co
SA15GG53GHH3
2407
Saudi Arabia
0.14%
Koc Holding AS
TRAKCHOL91Q8
90209
Turkey
0.14%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
33156
Mexico
0.14%
Ultrapar Participacoes SA ADR
US90400P1012
63058
Brazil
0.13%
Taiwan Mobile Co Ltd
TW0003045001
108701
Taiwan
0.13%
Wistron Corp
TW0003231007
61920
Taiwan
0.13%
OTP Bank PLC
HU0000061726
2506
Hungary
0.13%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
201796
China
0.13%
CMOC Group Ltd Class A
CNE100001NR0
128261
China
0.13%
Vibra Energia SA
BRVBBRACNOR1
55942
Brazil
0.13%
International Container Terminal Services Inc
PHY411571011
22096
Philippines
0.13%
Petronas Dagangan Bhd
MYL5681OO001
77248
Malaysia
0.13%
Fosun International Ltd
HK0656038673
542158
Hong Kong
0.13%
Wuxi AppTec Co Ltd
CNE100003F19
13989
China
0.13%
Komercni Banka AS
CZ0008019106
7134
Czech Republic
0.13%
Bank of the Philippine Islands
PHY0967S1694
207015
Philippines
0.13%
Bharat Petroleum Corp Ltd
INE029A01011
104294
India
0.12%
Weg SA
BRWEGEACNOR0
37023
Brazil
0.12%
Winbond Electronics Corp
TW0002344009
61850
Taiwan
0.12%
Kuwait Finance House
KW0EQ0100085
135651
Kuwait
0.12%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
91507
China
0.12%
Eurobank SA
GRS829003003
64105
Greece
0.12%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
15563
Mexico
0.12%
Almarai Co
SA000A0ETHT1
25795
Saudi Arabia
0.12%
Nedbank Group Ltd
ZAE000004875
18200
South Africa
0.11%
Mega Financial Holding Co Ltd
TW0002886009
203329
Taiwan
0.11%
Reliance Industries Ltd
INE002A01018
22032
India
0.11%
Elite Material Co Ltd
TW0002383007
1766
Taiwan
0.11%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
72395
India
0.11%
Valterra Platinum Ltd
ZAE000013181
3366
South Africa
0.11%
African Rainbow Minerals Ltd
ZAE000054045
26221
South Africa
0.11%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
107394
Saudi Arabia
0.11%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12396
China
0.11%
GlobalWafers Co Ltd
TW0006488000
11119
Taiwan
0.11%
GAIL (India) Ltd
INE129A01019
157236
India
0.10%
Firstrand Ltd
ZAE000066304
46462
South Africa
0.10%
China Merchants Port Holdings Co Ltd
HK0144000764
148701
China
0.10%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
4595
Greece
0.10%
Wiwynn Corp Ordinary Shares
TW0006669005
1503
Taiwan
0.10%
Hindustan Petroleum Corp Ltd
INE094A01015
66669
India
0.10%
ENN Energy Holdings Ltd
KYG3066L1014
44619
China
0.10%
PT Bank Central Asia Tbk
ID1000109507
736032
Indonesia
0.09%
Telefonica Brasil SA ADR
US87936R2058
22289
Brazil
0.09%
Acer Inc
TW0002353000
268748
Taiwan
0.09%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.09%
Marico Ltd
INE196A01026
28421
India
0.09%
CP All PCL
TH0737010Y16
175106
Thailand
0.09%
Abu Dhabi Islamic Bank
AEA000801018
40606
United Arab Emirates
0.09%
First Financial Holding Co Ltd
TW0002892007
248950
Taiwan
0.09%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
67073
Brazil
0.09%
Fraser & Neave Holdings Bhd
MYL3689OO006
36523
Malaysia
0.09%
Asian Paints Ltd
INE021A01026
8363
India
0.09%
Tata Motors Ltd
INE1TAE01010
50575
India
0.09%
ZTE Corp Class H
CNE1000004Y2
76510
China
0.09%
Anglogold Ashanti PLC
GB00BRXH2664
2437
United States
0.08%
Mphasis Ltd
INE356A01018
8725
India
0.08%
Quanta Computer Inc
TW0002382009
23590
Taiwan
0.08%
Rabigh Refining & Petrochemical Co
SA120GAH5617
50193
Saudi Arabia
0.08%
Chunghwa Telecom Co Ltd
TW0002412004
53204
Taiwan
0.08%
China State Construction International Holdings Ltd
KYG216771363
212042
China
0.08%
Haier Smart Home Co Ltd Class H
CNE1000048K8
81252
China
0.08%
Bizlink Holding Inc
KYG114741062
3227
United States
0.08%
SinoPac Financial Holdings Co Ltd
TW0002890001
177290
Taiwan
0.08%
Fubon Financial Holdings Co Ltd
TW0002881000
53513
Taiwan
0.08%
Arion banki hf
IS0000028157
136912
Iceland
0.08%
Nestle India Ltd
INE239A01024
13506
India
0.08%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
26562
China
0.08%
Yageo Corp
TW0002327004
10803
Taiwan
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
2863
Chile
0.07%
KE Holdings Inc ADR
US4824971042
11680
China
0.07%
BDO Unibank Inc
PHY077751022
96173
Philippines
0.07%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
8178
China
0.07%
UPL Ltd
INE628A01036
32326
India
0.07%
Emirates NBD PJSC
AEE000801010
22506
United Arab Emirates
0.07%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
70710
China
0.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
16089
Mexico
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
92529
Kuwait
0.07%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
19452
China
0.07%
Wal - Mart de Mexico SAB de CV
MX01WA000038
64560
Mexico
0.07%
King Yuan Electronics Co Ltd
TW0002449006
23888
Taiwan
0.07%
Cummins India Ltd
INE298A01020
3224
India
0.07%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
293658
China
0.07%
Coforge Ltd
INE591G01025
9467
India
0.07%
Kingsoft Corp Ltd
KYG5264Y1089
50161
China
0.06%
Commercial International Bank (Egypt) CIB
EGS60121C018
64103
Egypt
0.06%
Weichai Power Co Ltd Class A
CNE1000000D4
38388
China
0.06%
Innolux Corp
TW0003481008
113292
Taiwan
0.06%
Realtek Semiconductor Corp
TW0002379005
7343
Taiwan
0.06%
Power Grid Corp Of India Ltd
INE752E01010
62513
India
0.06%
China Merchants Bank Co Ltd Class H
CNE1000002M1
28213
China
0.06%
Yes Bank Ltd
INE528G01035
712834
India
0.06%
Sinotruk (Hong Kong) Ltd
HK3808041546
31659
China
0.06%
Bajaj Finserv Ltd
INE918I01026
7796
India
0.06%
Tata Motors Passenger Vehicles Ltd
INE155A01022
44825
India
0.06%
Havells India Ltd
INE176B01034
12209
India
0.06%
Novatek Microelectronics Corp
TW0003034005
9654
Taiwan
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
58778
China
0.06%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
25594
China
0.06%
Jindal Steel Ltd
INE749A01030
13915
India
0.06%
TS Financial Holding Co Ltd
TW0002887007
142390
Taiwan
0.06%
Maruti Suzuki India Ltd
INE585B01010
1066
India
0.06%
Kanzhun Ltd ADR
US48553T1060
9235
China
0.06%
Shougang Fushan Resources Group Ltd
HK0639031506
436842
China
0.06%
Enel Americas SA
CLP371861061
1600979
Chile
0.06%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
757
China
0.05%
China Oilfield Services Ltd Class H
CNE1000002P4
164896
China
0.05%
Remgro Ltd
ZAE000026480
12243
South Africa
0.05%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
41107
China
0.05%
KGI Financial Holding Co Ltd
TW0002883006
149722
Taiwan
0.05%
ZTE Corp Class A
CNE000000TK5
28328
China
0.05%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
22171
Brazil
0.05%
Tata Communications Ltd
INE151A01013
7734
India
0.05%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
198097
Turkey
0.05%
CITIC Securities Co Ltd Class H
CNE1000016V2
40599
China
0.05%
Industrial Bank Co Ltd Class A
CNE000001QZ7
51843
China
0.05%
Unimicron Technology Corp
TW0003037008
4541
Taiwan
0.05%
China Galaxy Securities Co Ltd
CNE100001NT6
145718
China
0.05%
Tata Elxsi Ltd
INE670A01012
3500
India
0.05%
Shriram Finance Ltd
INE721A01047
11750
India
0.05%
AUO Corp
TW0002409000
170290
Taiwan
0.05%
Inventec Corp
TW0002356003
67970
Taiwan
0.05%
Kotak Mahindra Bank Ltd
INE237A01036
33257
India
0.05%
Advantech Co Ltd
TW0002395001
6667
Taiwan
0.05%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
34980
China
0.05%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2221
China
0.05%
NIO Inc Class A
KYG6525F1028
28280
China
0.05%
China Gas Holdings Ltd
BMG2109G1033
176952
China
0.05%
Embraer SA
BREMBJACNOR1
7063
Brazil
0.05%
RHB Bank Bhd
MYL1066OO009
58013
Malaysia
0.05%
Discovery Ltd
ZAE000022331
7723
South Africa
0.04%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
47410
China
0.04%
China Securities Co Ltd Class A
CNE1000031T5
32214
China
0.04%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
83299
China
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
42957
China
0.04%
Agricultural Bank of China Ltd Class H
CNE100000Q43
161364
China
0.04%
Enel Chile SA
CL0002266774
1338684
Chile
0.04%
CRRC Corp Ltd Class H
CNE100000BG0
185470
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
29037
China
0.04%
Titan Co Ltd
INE280A01028
2172
India
0.04%
NetEase Inc Ordinary Shares
KYG6427A1022
4478
China
0.04%
Alpha Bank SA
GRS830003000
21504
Greece
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
387
South Africa
0.04%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
20625
China
0.04%
Gigabyte Technology Co Ltd
TW0002376001
10249
Taiwan
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
2455
Saudi Arabia
0.04%
United Spirits Ltd
INE854D01024
6737
India
0.04%
ZJLD Group Inc
KYG989BA1027
111712
China
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
61620
Mexico
0.04%
Far East Horizon Ltd
HK0000077468
125698
China
0.04%
PI Industries Ltd
INE603J01030
3756
India
0.04%
Chicony Electronics Co Ltd
TW0002385002
33033
Taiwan
0.04%
Vanguard International Semiconductor Corp
TW0005347009
21819
Taiwan
0.04%
Hindalco Industries Ltd
INE038A01020
9585
India
0.04%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
63644
Turkey
0.04%
Clicks Group Ltd
ZAE000134854
7877
South Africa
0.04%
Hiwin Technologies Corp
TW0002049004
9157
Taiwan
0.04%
Bosideng International Holdings Ltd
KYG126521064
170244
China
0.04%
SBI Life Insurance Co Ltd
INE123W01016
5400
India
0.04%
Magyar Telekom Telecommunications PLC
HU0000073507
12507
Hungary
0.04%
Haitian International Holdings Ltd
KYG4232C1087
39889
China
0.04%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
54743
China
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
141403
Taiwan
0.04%
WT Microelectronics Co Ltd
TW0003036000
14755
Taiwan
0.04%
Godrej Properties Ltd
INE484J01027
4704
India
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
23783
China
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
42234
Mexico
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
103452
China
0.04%
PTT Oil and Retail Business PCL
THA099010011
259787
Thailand
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
23086
China
0.03%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
8796
Brazil
0.03%
Polycab India Ltd
INE455K01017
992
India
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
27343
China
0.03%
Etihad Etisalat Co JSC
SA000A0DM9P2
5642
Saudi Arabia
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
20308
Thailand
0.03%
Nestle Malaysia Bhd
MYL4707OO005
3687
Malaysia
0.03%
HDFC Life Insurance Co Ltd
INE795G01014
16433
India
0.03%
Lojas Renner SA
BRLRENACNOR1
39324
Brazil
0.03%
AMMB Holdings Bhd
MYL1015OO006
51546
Malaysia
0.03%
ADNOC Drilling Company PJSC
AEA007301012
55852
United Arab Emirates
0.03%
Pegatron Corp
TW0004938006
32890
Taiwan
0.03%
Hong Leong Bank Bhd
MYL5819OO007
16253
Malaysia
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
17687
China
0.03%
Hengan International Group Co Ltd
KYG4402L1510
29292
China
0.03%
JD Logistics Inc
KYG5074S1012
47715
China
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
136375
China
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
99278
China
0.03%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
32660
Turkey
0.03%
China Resources Land Ltd
KYG2108Y1052
20579
China
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
7697
China
0.03%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
337415
Turkey
0.03%
Bharat Forge Ltd
INE465A01025
3933
India
0.03%
China Medical System Holdings Ltd
KYG211081248
54995
China
0.03%
SF Holding Co Ltd Class A
CNE100000L63
16955
China
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
43352
Malaysia
0.03%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
24512
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
3645
Greece
0.03%
Kingdee International Software Group Co Ltd
KYG525681477
71295
China
0.03%
Bank Bradesco SA ADR
US0594603039
25335
Brazil
0.03%
Jio Financial Services Ltd
INE758E01017
30675
India
0.03%
Absa Group Ltd
ZAE000255915
5687
South Africa
0.03%
Aldar Properties PJSC
AEA002001013
38935
United Arab Emirates
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
4678
Saudi Arabia
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
19404
China
0.03%
Gamuda Bhd
MYL5398OO002
72243
Malaysia
0.03%
Arabian Drilling Co
SA15L1I156H7
3347
Saudi Arabia
0.03%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
17363
China
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
81904
China
0.03%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
5634
China
0.03%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
20584
China
0.03%
PLDT Inc
PHY7072Q1032
3835
Philippines
0.03%
Vodacom Group Ltd
ZAE000132577
8025
South Africa
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9210
China
0.03%
Siemens Ltd
INE003A01024
1790
India
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
35280
China
0.03%
Embassy Office Parks REIT
INE041025011
15884
India
0.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3193
China
0.03%
Li Ning Co Ltd
KYG5496K1242
38483
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4188
India
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
49265
China
0.03%
Britannia Industries Ltd
INE216A01030
1219
India
0.03%
Godrej Consumer Products Ltd
INE102D01028
6657
India
0.03%
Colgate-Palmolive (India) Ltd
INE259A01022
3382
India
0.03%
China Construction Bank Corp Class A
CNE100000742
46913
China
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
32441
Turkey
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
12111
China
0.03%
Bosch Ltd
INE323A01026
147
India
0.03%
Bajaj Finance Ltd
INE296A01032
6075
India
0.03%
Raia Drogasil SA
BRRADLACNOR0
19533
Brazil
0.03%
Far Eastern New Century Corp
TW0001402006
82075
Taiwan
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
13106
Chile
0.02%
Grupo Bimbo SAB de CV Class A
MXP495211262
18727
Mexico
0.02%
China Conch Venture Holdings Ltd
KYG2116J1085
60534
China
0.02%
Globe Telecom Inc
PHY272571498
2317
Philippines
0.02%
Coca Cola Icecek AS
TRECOLA00011
36419
Turkey
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
17004
China
0.02%
COSCO SHIPPING Ports Ltd
BMG2442N1048
102254
China
0.02%
Win Semiconductors Corp
TW0003105003
5703
Taiwan
0.02%
BYD Co Ltd Class H
CNE100000296
5718
Hong Kong
0.02%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
31463
Taiwan
0.02%
Qatar Islamic Bank QPSC
QA0006929853
10570
Qatar
0.02%
Asia Vital Components Co Ltd
TW0003017000
755
Taiwan
0.02%
Cipla Ltd
INE059A01026
4120
India
0.02%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
7500
China
0.02%
Eicher Motors Ltd
INE066A01021
742
India
0.02%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2297
Mexico
0.02%
Advanced Info Service PCL
TH0268010Z11
5449
Thailand
0.02%
Sanlam Ltd
ZAE000070660
11299
South Africa
0.02%
Hero MotoCorp Ltd
INE158A01026
983
India
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1038
Saudi Arabia
0.02%
Varun Beverages Ltd
INE200M01039
12761
India
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
28991
China
0.02%
Gold Circuit Electronics Ltd
TW0002368008
1887
Taiwan
0.02%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2800
China
0.02%
Berger Paints India Ltd
INE463A01038
9981
India
0.02%
TravelSky Technology Ltd Class H
CNE1000004J3
52127
China
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
602
India
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
6642
China
0.02%
Voltronic Power Technology Corp
TW0006409006
1762
Taiwan
0.02%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
90815
China
0.02%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
8082
India
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
48556
China
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
40076
China
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
271384
Indonesia
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
3906
Saudi Arabia
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
44915
Malaysia
0.02%
eMemory Technology Inc
TW0003529004
634
Taiwan
0.02%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7400
China
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
11700
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
39363
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
59137
China
0.02%
Bilibili Inc Class Z
KYG1098A1013
2793
China
0.02%
Banco Santander Chile
CLP1506A1070
581324
Chile
0.02%
Ambev SA ADR
US02319V1035
17899
Brazil
0.02%
Jentech Precision Industrial Co Ltd
TW0003653002
401
Taiwan
0.02%
Impala Platinum Holdings Ltd
ZAE000083648
3830
South Africa
0.02%
Alinma Bank
SA122050HV19
7790
Saudi Arabia
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
9258
India
0.02%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.02%
Woolworths Holdings Ltd
ZAE000063863
17433
South Africa
0.02%
Thai Oil PCL
TH0796010013
23270
Thailand
0.02%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
65596
China
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
8476
China
0.02%
Lodha Developers Ltd
INE670K01029
3758
India
0.02%
TIM SA ADR
US88706T1088
2631
Brazil
0.02%
Indian Oil Corp Ltd
INE242A01010
32200
India
0.02%
MTN Group Ltd
ZAE000042164
3930
South Africa
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
11024
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
3802
India
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
3111
China
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
48828
China
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
12470
Italy
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
9943
China
0.02%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
2812
Brazil
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
73527
Turkey
0.02%
Investec Ltd
ZAE000081949
5015
South Africa
0.02%
Banco De Chile
CLP0939W1081
217672
Chile
0.02%
Vedanta Ltd
INE205A01025
15342
India
0.02%
ACEN Corp
PHY1001H1024
901777
Philippines
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
13339
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
59099
China
0.02%
MINISO Group Holding Ltd
KYG6180F1081
14238
China
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
7301
China
0.02%
Ashok Leyland Ltd
INE208A01029
23214
India
0.02%
The Federal Bank Ltd
INE171A01029
11441
India
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
243600
China
0.02%
Tata Consumer Products Ltd
INE192A01025
3739
India
0.02%
Dabur India Ltd
INE016A01026
9724
India
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
13401
Taiwan
0.02%
Aguas Andinas SA Class A
CL0000000035
112643
Chile
0.02%
REC Ltd
INE020B01018
11482
India
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
52479
South Africa
0.02%
WPG Holding Co Ltd
TW0003702007
10577
Taiwan
0.02%
Adani Total Gas Ltd
INE399L01023
5888
India
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
5745
China
0.01%
Suzano SA
BRSUZBACNOR0
5167
Brazil
0.01%
Cemex SAB de CV
MXP225611567
36196
Mexico
0.01%
Petronet LNG Ltd
INE347G01014
13921
India
0.01%
Avenue Supermarts Ltd
INE192R01011
950
India
0.01%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
8305
China
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
12715
United States
0.01%
AU Small Finance Bank Ltd
INE949L01017
3541
India
0.01%
Sunway Bhd
MYL5211OO007
31477
Malaysia
0.01%
Powertech Technology Inc
TW0006239007
4485
Taiwan
0.01%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
14363
Brazil
0.01%
Saudi Investment Bank
SA0007879063
10386
Saudi Arabia
0.01%
Want Want China Holdings Ltd
KYG9431R1039
91065
China
0.01%
JD Health International Inc
KYG5074A1004
7641
China
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
14692
China
0.01%
Santam Ltd
ZAE000093779
1535
South Africa
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
2106
Brazil
0.01%
TAL Education Group ADR
US8740801043
3089
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7200
China
0.01%
Bank Albilad
SA000A0D9HK3
5605
Saudi Arabia
0.01%
Autohome Inc ADR
US05278C1071
1604
China
0.01%
Salik Company PJSC
AEE01110S227
25392
United Arab Emirates
0.01%
President Chain Store Corp
TW0002912003
5392
Taiwan
0.01%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
38057
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
20000
China
0.01%
KE Holdings Inc Class A
KYG5223Y1089
6366
China
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
88847
Indonesia
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
3896
India
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
12496
China
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
26357
Mexico
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
26472
Taiwan
0.01%
Kasikornbank Public Co Ltd
TH0016010017
4665
Thailand
0.01%
Micro-Star International Co Ltd
TW0002377009
7288
Taiwan
0.01%
Localiza Rent A Car SA
BRRENTACNOR4
5142
Brazil
0.01%
IDFC First Bank Ltd
INE092T01019
39229
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
5642
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
12142
China
0.01%
Moneta Money Bank AS
CZ0008040318
3656
Czech Republic
0.01%
Banco Santander (Brasil) SA ADR
US05967A1079
5929
Brazil
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
4300
Turkey
0.01%
Jindal Stainless Ltd
INE220G01021
4460
India
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
47731
China
0.01%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
24030
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
19851
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
852
China
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
37541
China
0.01%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
6491
China
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Bidvest Group Ltd
ZAE000117321
2144
South Africa
0.01%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
5640
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
73233
China
0.01%
PRIO SA
BRPRIOACNOR1
2806
Brazil
0.01%
Arcelik AS
TRAARCLK91H5
15874
Turkey
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
15932
Brazil
0.01%
PTT Global Chemical PCL
TH1074010014
27016
Thailand
0.01%
Exide Industries Ltd
INE302A01020
6180
India
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
6941
China
0.01%
Agility Global PLC
AEE01376A248
66997
United Arab Emirates
0.01%
China Ruyi Holdings Ltd
BMG4404N1149
158903
China
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
40585
Taiwan
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1247
India
0.01%
Taiwan High Speed Rail Corp
TW0002633005
37092
Taiwan
0.01%
Lotes Co Ltd
TW0003533006
479
Taiwan
0.01%
State Bank of India
INE062A01020
2609
India
0.01%
Castrol India Ltd
INE172A01027
14782
India
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
7949
Brazil
0.01%
SM Prime Holdings Inc
PHY8076N1120
90852
Philippines
0.01%
Akbank TAS
TRAAKBNK91N6
20433
Turkey
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
XPeng Inc Class A
KYG982AW1003
4643
China
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
2955
South Africa
0.01%
Universal Robina Corp
PHY9297P1004
26590
Philippines
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
12193
China
0.01%
Lupin Ltd
INE326A01037
1086
India
0.01%
Trent Ltd
INE849A01020
822
India
0.01%
UNO Minda Ltd
INE405E01023
1934
India
0.01%
Alibaba Health Information Technology Ltd
BMG0171K1018
55736
China
0.01%
Astral Ltd
INE006I01046
1715
India
0.01%
China Everbright Ltd
HK0165000859
33854
Hong Kong
0.01%
Samvardhana Motherson International Ltd
INE775A01035
14178
India
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
56085
China
0.01%
Arab National Bank
SA0007879105
4258
Saudi Arabia
0.01%
Chailease Holding Co Ltd
KYG202881093
6881
Taiwan
0.01%
GMR Airports Ltd
INE776C01039
22152
India
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1240
South Africa
0.01%
Largan Precision Co Ltd
TW0003008009
178
Taiwan
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
5237
China
0.01%
Alchip Technologies Ltd
KYG022421088
194
United States
0.01%
Piramal Finance Ltd
INE202B01038
1068
India
0.01%
Industrias Penoles SAB de CV
MXP554091415
458
Mexico
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
22746
China
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
1870
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
54787
China
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2330
Brazil
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
11943
China
0.01%
Biocon Ltd
INE376G01013
5060
India
0.01%
Eclat Textile Co Ltd
TW0001476000
2189
Taiwan
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
257689
Indonesia
0.01%
Migros Ticaret AS
TREMGTI00012
1692
Turkey
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
1719
China
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
12258
Turkey
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
57698
China
0.01%
Damai Entertainment Holdings Ltd
BMG0171W1055
306480
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
12454
China
0.01%
Rumo SA
BRRAILACNOR9
8582
Brazil
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
9397
China
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
698
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
26145
China
0.01%
Empresas CMPC SA
CL0000001314
18532
Chile
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
34890
Thailand
0.01%
Suzlon Energy Ltd
INE040H01021
41364
India
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
565
Saudi Arabia
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
5337
China
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
4062
Brazil
0.01%
PDD Holdings Inc ADR
US7223041028
226
China
0.01%
Info Edge (India) Ltd
INE663F01032
1425
India
0.01%
Telekom Malaysia Bhd
MYL4863OO006
10483
Malaysia
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
49209
China
0.01%
ACWA Power Co
SA15CGS10H12
411
Saudi Arabia
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
14862
Taiwan
0.01%
Pepkor Holdings Ltd
ZAE000259479
15072
South Africa
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
18161
Philippines
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
46679
Indonesia
0.01%
East Buy Holding Ltd
KYG5313A1013
7065
China
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
7367
South Africa
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
18373
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
23100
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
28531
Thailand
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
3328
Brazil
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
82223
Turkey
0.01%
CelcomDigi Bhd
MYL6947OO005
26452
Malaysia
0.01%
One97 Communications Ltd
INE982J01020
1099
India
0.01%
Coromandel International Ltd
INE169A01031
839
India
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1145
South Africa
0.01%
Bank Bradesco SA
BRBBDCACNOR1
6233
Brazil
0.01%
China Resources Gas Group Ltd
BMG2113B1081
8748
China
0.01%
CITIC Ltd
HK0267001375
11693
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
907
China
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
645
India
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
121965
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
1875
Mexico
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
414
Hungary
0.01%
NHPC Ltd
INE848E01016
21078
India
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
7632
India
0.01%
Ayala Corp
PHY0486V1154
2027
Philippines
0.01%
Catcher Technology Co Ltd
TW0002474004
2569
Taiwan
0.01%
True Corp PCL
THB231010018
40178
Thailand
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
10892
China
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
788
India
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
38686
China
0.01%
Tiger Brands Ltd
ZAE000071080
918
South Africa
0.01%
Voltas Ltd
INE226A01021
1149
India
0.01%
Fortune Electric Co Ltd
TW0001519007
707
Taiwan
0.01%
LATAM Airlines Group SA
CL0000000423
572922
Chile
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
408
Saudi Arabia
0.01%
Minth Group Ltd
KYG6145U1094
4200
Taiwan
0.01%
The Savola Group
SA0007879162
2192
Saudi Arabia
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
280
Saudi Arabia
0.01%
Central Pattana PCL
TH0481B10Z18
7487
Thailand
0.01%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.01%
InterGlobe Aviation Ltd
INE646L01027
263
India
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Petronas Gas Bhd
MYL6033OO004
3323
Malaysia
0.00%
Dixon Technologies (India) Ltd
INE935N01020
93
India
0.00%
Honeywell Automation India Ltd
INE671A01010
34
India
0.00%
Dubai Islamic Bank PJSC
AED000201015
6529
United Arab Emirates
0.00%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
14995
China
0.00%
China Railway Group Ltd Class A
CNE100000866
19926
China
0.00%
MISC Bhd
MYL3816OO005
6678
Malaysia
0.00%
Shoprite Holdings Ltd
ZAE000012084
749
South Africa
0.00%
H World Group Ltd ADR
US44332N1063
311
China
0.00%
China Citic Bank Corp Ltd Class A
CNE1000000R4
11613
China
0.00%
CSPC Pharmaceutical Group Ltd
HK1093012172
11562
China
0.00%
Riyadh Cables Group Co
SA15LGLI0N19
437
Saudi Arabia
0.00%
PT Unilever Indonesia Tbk
ID1000095706
128740
Indonesia
0.00%
Page Industries Ltd
INE761H01022
31
India
0.00%
Sinopharm Group Co Ltd
CNE100000FN7
5812
China
0.00%
Saudi Energy Co
SA0007879550
2718
Saudi Arabia
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Asia Cement Corp
TW0001102002
12072
Taiwan
0.00%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2275
China
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
20500
China
0.00%
China Oilfield Services Ltd Class A
CNE100000759
6585
China
0.00%
UltraTech Cement Ltd
INE481G01011
93
India
0.00%
Enerjisa Enerji AS
TREENSA00014
4924
Turkey
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
10900
China
0.00%
Yuexiu Property Co Ltd
HK0000745908
24797
China
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2136
Malaysia
0.00%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
70163
China
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
8300
China
0.00%
Xtep International Holdings Ltd
KYG982771092
23367
China
0.00%
HTC Corp
TW0002498003
8449
Taiwan
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
16080
China
0.00%
Indian Hotels Co Ltd
INE053A01029
1384
India
0.00%
Gruma SAB de CV Class B
MXP4948K1056
701
Mexico
0.00%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2062
China
0.00%
China Lesso Group Holdings Ltd
KYG2157Q1029
20253
China
0.00%
IJM Corp Bhd
MYL3336OO004
15139
Malaysia
0.00%
Great Wall Motor Co Ltd Class H
CNE100000338
8920
China
0.00%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
55419
Philippines
0.00%
Greentown China Holdings Ltd
KYG4100M1050
10563
China
0.00%
China Vanke Co Ltd Class H
CNE100001SR9
31446
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
1600
China
0.00%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
7100
China
0.00%
Ayala Land Inc
PHY0488F1004
36610
Philippines
0.00%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
3497
Brazil
0.00%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
Topsports International Holdings Ltd
KYG8924B1041
59051
China
0.00%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
21486
China
0.00%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
4045
China
0.00%
KPIT Technologies Ltd
INE04I401011
1181
India
0.00%
JG Summit Holdings Inc
PHY444251177
20054
Philippines
0.00%
Cosan SA
BRCSANACNOR6
11424
Brazil
0.00%
Jollibee Foods Corp
PHY4466S1007
2812
Philippines
0.00%
MicroPort Scientific Corp
KYG608371046
7795
China
0.00%
PT Amman Mineral Internasional Tbk
ID1000191109
28522
Indonesia
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
204
Saudi Arabia
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
143003
Indonesia
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
3333
Malaysia
0.00%
Localiza Rent a Car SA 0%
BRRENTACNPR1
209
Brazil
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
310
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
42048
Thailand
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia