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Watchlist
Mon compte
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#2419
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
20,28 €
Prix de l'action
0.92%
Changement (1 jour)
21.16%
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
29 Septembre, 2026
Nombre de participations :
393
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
10.30%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
371614
Taiwan
6.61%
ASE Technology Holding Co Ltd
TW0003711008
859631
Taiwan
5.18%
United Microelectronics Corp
TW0002303005
3016755
Taiwan
3.71%
Delta Electronics Inc
TW0002308004
180531
Taiwan
3.65%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
1514979
China
3.38%
Infosys Ltd
INE009A01021
892993
India
2.83%
Gold Fields Ltd
ZAE000018123
215583
South Africa
2.31%
WuXi Biologics (Cayman) Inc
KYG970081173
948259
China
2.24%
Zijin Mining Group Co Ltd Class H
CNE100000502
1539152
China
1.72%
Saudi Telecom Co
SA0007879543
423090
Saudi Arabia
1.60%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
1306191
Brazil
1.49%
Lite-On Technology Corp
TW0002301009
474527
Taiwan
1.46%
Itau Unibanco Holding SA ADR
US4655621062
506007
Brazil
1.30%
Adani Ports & Special Economic Zone Ltd
INE742F01042
192023
India
1.26%
Yum China Holdings Inc
US98850P1093
85981
China
1.24%
Xiaomi Corp Class B
KYG9830T1067
1084529
China
1.22%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
80041
China
1.21%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
55200
China
1.16%
HCL Technologies Ltd
INE860A01027
255727
India
1.14%
Zhen Ding Technology Holding Ltd
KYG989221000
203993
United States
1.12%
First Abu Dhabi Bank PJSC
AEN000101016
571324
United Arab Emirates
1.09%
Geely Automobile Holdings Ltd
KYG3777B1032
1603846
China
1.08%
ANTA Sports Products Ltd
KYG040111059
321305
China
1.07%
Global Unichip Corp
TW0003443008
12114
Taiwan
0.97%
Ptt PCL Shs-Foreign registerd
TH0646010Z18
2170081
Thailand
0.93%
Tech Mahindra Ltd
INE669C01036
164538
India
0.90%
Adani Enterprises Ltd
INE423A01024
80991
India
0.88%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
228556
Mexico
0.88%
Wistron Corp
TW0003231007
424920
Taiwan
0.76%
Eternal Ltd
INE758T01015
624810
India
0.73%
Grupo Mexico SAB de CV Class B
MXP370841019
163886
Mexico
0.69%
Tata Steel Ltd
INE081A01020
980773
India
0.67%
Mahindra & Mahindra Ltd
INE101A01026
60657
India
0.66%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
211398
China
0.64%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
229502
Turkey
0.59%
Zijin Mining Group Co Ltd Class A
CNE100000B24
374112
China
0.57%
Qatar National Bank SAQ
QA0006929895
368895
Qatar
0.57%
Dr Reddy's Laboratories Ltd
INE089A01031
121235
India
0.56%
Coforge Ltd
INE591G01025
87528
India
0.56%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
690463
Taiwan
0.53%
Nanya Technology Corp
TW0002408002
94431
Taiwan
0.53%
CIMB Group Holdings Bhd
MYL1023OO000
776281
Malaysia
0.53%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
188462
China
0.53%
Persistent Systems Ltd
INE262H01021
27390
India
0.50%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
326037
China
0.48%
Wuxi AppTec Co Ltd
CNE100003F19
50489
China
0.46%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
162441
China
0.45%
JD Health International Inc
KYG5074A1004
272191
China
0.44%
CMOC Group Ltd Class H
CNE100000114
640880
China
0.44%
Banque Saudi Fransi
SA0007879782
227889
Saudi Arabia
0.44%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
78473
Hungary
0.43%
Novatek Microelectronics Corp
TW0003034005
71574
Taiwan
0.43%
Compal Electronics Inc
TW0002324001
1060654
Taiwan
0.40%
Vibra Energia SA
BRVBBRACNOR1
155642
Brazil
0.40%
Wipro Ltd
INE075A01022
684082
India
0.38%
Delta Electronics (Thailand) PCL Shs Foreign Registered
TH0528A10Z14
134754
Thailand
0.37%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
5915958
Indonesia
0.37%
National Bank of Kuwait SAK
KW0EQ0100010
369293
Kuwait
0.36%
Sasol Ltd
ZAE000006896
72841
South Africa
0.36%
AUO Corp
TW0002409000
918290
Taiwan
0.36%
Adani Green Energy Ltd
INE364U01010
76415
India
0.36%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
73260
China
0.36%
Yes Bank Ltd
INE528G01035
4608698
India
0.35%
Abu Dhabi Commercial Bank
AEA000201011
210288
United Arab Emirates
0.29%
UPL Ltd
INE628A01036
144459
India
0.28%
CTBC Financial Holding Co Ltd
TW0002891009
366987
Taiwan
0.27%
Kingsoft Corp Ltd
KYG5264Y1089
239561
China
0.27%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
690555
United Arab Emirates
0.27%
HDFC Bank Ltd
INE040A01034
100751
India
0.27%
Ecopetrol SA
COC04PA00016
920845
Colombia
0.27%
TVS Motor Co Ltd
INE494B01023
17715
India
0.27%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3356520
Indonesia
0.26%
Bank of the Philippine Islands
PHY0967S1694
470355
Philippines
0.26%
Kingdee International Software Group Co Ltd
KYG525681477
742295
China
0.25%
CRRC Corp Ltd Class H
CNE100000BG0
1026470
China
0.24%
Kuwait Finance House
KW0EQ0100085
268427
Kuwait
0.24%
China Merchants Port Holdings Co Ltd
HK0144000764
304701
China
0.23%
ENN Energy Holdings Ltd
KYG3066L1014
106719
China
0.23%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
47966
China
0.23%
Malayan Banking Bhd
MYL1155OO000
257365
Malaysia
0.22%
Hon Hai Precision Industry Co Ltd
TW0002317005
78853
Taiwan
0.22%
Etihad Etisalat Co JSC
SA000A0DM9P2
35932
Saudi Arabia
0.22%
Bank Bradesco SA ADR
US0594603039
179335
Brazil
0.20%
China Construction Bank Corp Class H
CNE1000002H1
456825
China
0.20%
Chicony Electronics Co Ltd
TW0002385002
168033
Taiwan
0.19%
Embotelladora Andina SA
CLP3697S1034
108170
Chile
0.19%
CMOC Group Ltd Class A
CNE100001NR0
215061
China
0.19%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
48864
Mexico
0.19%
Phison Electronics Corp
TW0008299009
8000
Taiwan
0.18%
Dialog Group Bhd
MYL7277OO006
1057731
Malaysia
0.18%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
41362
China
0.17%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
20378
China
0.17%
Chroma Ate Inc
TW0002360005
6813
Taiwan
0.17%
Axia Energia
BRAXIAACNOR0
44400
Brazil
0.17%
Bharat Petroleum Corp Ltd
INE029A01011
149285
India
0.16%
MediaTek Inc
TW0002454006
2999
Taiwan
0.16%
China State Construction International Holdings Ltd
KYG216771363
418042
China
0.16%
E. Sun Financial Holding Co Ltd
TW0002884004
324551
Taiwan
0.16%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
35867
China
0.16%
Meituan Class B
KYG596691041
48825
China
0.15%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
48017
Brazil
0.15%
E Ink Holdings Inc
TW0008069006
96544
Taiwan
0.15%
Winbond Electronics Corp
TW0002344009
76850
Taiwan
0.15%
Enel Americas SA
CLP371861061
4910755
Chile
0.14%
Asia Vital Components Co Ltd
TW0003017000
3755
Taiwan
0.14%
Powertech Technology Inc
TW0006239007
44485
Taiwan
0.14%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
49852
China
0.14%
Komercni Banka AS
CZ0008019106
8271
Czech Republic
0.14%
Ultrapar Participacoes SA ADR
US90400P1012
52658
Brazil
0.14%
CRRC Corp Ltd Class A
CNE100000CP9
416978
China
0.14%
Petronas Dagangan Bhd
MYL5681OO001
79848
Malaysia
0.13%
Mega Financial Holding Co Ltd
TW0002886009
241329
Taiwan
0.13%
Empresas COPEC SA
CLP7847L1080
57484
Chile
0.13%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
71982
China
0.13%
SF Holding Co Ltd Class A
CNE100000L63
78955
China
0.13%
Fosun International Ltd
HK0656038673
562158
Hong Kong
0.13%
GAIL (India) Ltd
INE129A01019
198037
India
0.12%
Enel Chile SA
CL0002266774
4104060
Chile
0.11%
Sinotruk (Hong Kong) Ltd
HK3808041546
71659
China
0.11%
AMMB Holdings Bhd
MYL1015OO006
200146
Malaysia
0.11%
Banca Transilvania SA
ROTLVAACNOR1
43893
Romania
0.11%
Saudi British Bank
SA0007879089
35528
Saudi Arabia
0.11%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
128378
China
0.11%
Realtek Semiconductor Corp
TW0002379005
13132
Taiwan
0.11%
Wiwynn Corp Ordinary Shares
TW0006669005
4745
Taiwan
0.11%
Asustek Computer Inc
TW0002357001
10091
Taiwan
0.11%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
111850
Saudi Arabia
0.11%
Tata Elxsi Ltd
INE670A01012
8827
India
0.10%
EVE Energy Co Ltd Class A
CNE100000GS4
39442
China
0.10%
JSW Steel Ltd
INE019A01038
21033
India
0.10%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
80087
India
0.09%
PT Bank Central Asia Tbk
ID1000109507
764032
Indonesia
0.09%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
21734
China
0.09%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.09%
ELM Co
SA15GG53GHH3
1621
Saudi Arabia
0.09%
African Rainbow Minerals Ltd
ZAE000054045
25089
South Africa
0.09%
Al Rajhi Bank
SA0007879113
14204
Saudi Arabia
0.08%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
38849
India
0.08%
Gruma SAB de CV Class B
MXP4948K1056
17906
Mexico
0.08%
Bank Of China Ltd Class H
CNE1000001Z5
302906
China
0.08%
Mphasis Ltd
INE356A01018
10256
India
0.08%
Commercial International Bank (Egypt) CIB
EGS60121C018
93333
Egypt
0.08%
Fraser & Neave Holdings Bhd
MYL3689OO006
41723
Malaysia
0.08%
Taiwan Mobile Co Ltd
TW0003045001
57701
Taiwan
0.08%
KPIT Technologies Ltd
INE04I401011
39085
India
0.08%
Thai Oil PCL Shs Foreign Registered
TH0796010013
102870
Thailand
0.07%
Almarai Co
SA000A0ETHT1
17895
Saudi Arabia
0.07%
RHB Bank Bhd
MYL1066OO009
107513
Malaysia
0.07%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
54624
China
0.07%
Weichai Power Co Ltd Class H
CNE1000004L9
54688
China
0.07%
China Mengniu Dairy Co Ltd
KYG210961051
84743
Hong Kong
0.07%
Yageo Corp
TW0002327004
11181
Taiwan
0.07%
Arion banki hf
IS0000028157
127576
Iceland
0.07%
Yuanta Financial Holdings Co Ltd
TW0002885001
86526
Taiwan
0.06%
Vanguard International Semiconductor Corp
TW0005347009
31819
Taiwan
0.06%
ZJLD Group Inc
KYG989BA1027
177112
China
0.06%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
158792
Mexico
0.06%
China Overseas Land & Investment Ltd
HK0688002218
94796
China
0.06%
Bank Bradesco SA
BRBBDCACNOR1
51533
Brazil
0.06%
China Merchants Bank Co Ltd Class H
CNE1000002M1
23713
China
0.06%
PI Industries Ltd
INE603J01030
6459
India
0.05%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
42437
China
0.05%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
206555
Turkey
0.05%
Mobile Telecommunications Co KSC
KW0EQ0601058
77783
Kuwait
0.05%
China Gas Holdings Ltd
BMG2109G1033
208152
China
0.05%
Kunlun Energy Co Ltd
BMG5320C1082
146151
China
0.05%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
76952
Malaysia
0.05%
Acer Inc
TW0002353000
142748
Taiwan
0.05%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
2521
China
0.05%
King Yuan Electronics Co Ltd
TW0002449006
14888
Taiwan
0.05%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
12613
Mexico
0.05%
Unimicron Technology Corp
TW0003037008
3739
Taiwan
0.05%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
49210
China
0.05%
SinoPac Financial Holdings Co Ltd
TW0002890001
97410
Taiwan
0.05%
Jindal Stainless Ltd
INE220G01021
17253
India
0.05%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
6546
China
0.05%
WT Microelectronics Co Ltd
TW0003036000
19755
Taiwan
0.05%
Compeq Manufaturing Co Ltd
TW0002313004
18000
Taiwan
0.04%
Telefonica Brasil SA ADR
US87936R2058
10739
Brazil
0.04%
Havells India Ltd
INE176B01034
10918
India
0.04%
Marico Ltd
INE196A01026
14449
India
0.04%
PTT Exploration & Production PCL Shs Foreign registered
TH0355A10Z12
26308
Thailand
0.04%
Goneo Group Co Ltd Class A
CNE100003RL0
19900
China
0.04%
Far Eastern New Century Corp
TW0001402006
128075
Taiwan
0.04%
Aluminum Corp of China Ltd Class H
CNE1000001T8
112277
China
0.04%
Kanzhun Ltd ADR
US48553T1060
7700
China
0.04%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
25373
Brazil
0.04%
GigaDevice Semiconductor Inc Class H
CNE100007DJ5
1800
China
0.04%
Elite Material Co Ltd
TW0002383007
676
Taiwan
0.04%
GlobalWafers Co Ltd
TW0006488000
3481
Taiwan
0.04%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
320
India
0.04%
Innolux Corp
TW0003481008
65292
Taiwan
0.04%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
66838
Turkey
0.04%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
18800
China
0.03%
Electricity Generating PCL Shs Foreign Registered
TH0465010013
25500
Thailand
0.03%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
2958
China
0.03%
ABB India Ltd
INE117A01022
1386
India
0.03%
ACEN Corp
PHY1001H1024
2291777
Philippines
0.03%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
17142
China
0.03%
Hindustan Zinc Ltd
INE267A01025
16165
India
0.03%
KEI Industries Ltd
INE878B01027
2035
India
0.03%
Bizlink Holding Inc
KYG114741062
1227
United States
0.03%
Gigabyte Technology Co Ltd
TW0002376001
8249
Taiwan
0.03%
Cathay Financial Holding Co Ltd
TW0002882008
26700
Taiwan
0.03%
ZTE Corp Class H
CNE1000004Y2
33510
China
0.03%
Tata Technologies Ltd
INE142M01025
12834
India
0.03%
Axis Bank Ltd
INE238A01034
7193
India
0.03%
Aguas Andinas SA Class A
CL0000000035
273440
Chile
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
18487
China
0.03%
Arabian Drilling Co
SA15L1I156H7
3529
Saudi Arabia
0.03%
Lojas Renner SA
BRLRENACNOR1
41124
Brazil
0.03%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
337415
Turkey
0.03%
Far East Horizon Ltd
HK0000077468
107698
China
0.03%
Hengdian Group Dmegc Magnetics Co Ltd Class A
CNE000001N70
29600
China
0.03%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
32660
Turkey
0.03%
CP All PCL Shs Foreign Registered
TH0737010Y16
65606
Thailand
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
23055
India
0.03%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
67230
China
0.03%
Sino Biopharmaceutical Ltd
KYG8167W1380
115877
Hong Kong
0.03%
Riyadh Cables Group Co
SA15LGLI0N19
3080
Saudi Arabia
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
5024
Saudi Arabia
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
8097
China
0.03%
Saudi National Bank
SA13L050IE10
7462
Saudi Arabia
0.03%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
1190
Chile
0.03%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
108375
China
0.03%
Inventec Corp
TW0002356003
41970
Taiwan
0.03%
Alliance Bank Malaysia Bhd
MYL2488OO004
67215
Malaysia
0.03%
Public Bank Bhd
MYL1295OO004
67161
Malaysia
0.03%
China Medical System Holdings Ltd
KYG211081248
54995
China
0.03%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
20204
China
0.03%
Axia Energia Class C preferred shares
BRAXIAACNPC9
6847
Brazil
0.03%
Alpek SA Registered Shs -I- Series -A-
MX01AL0C0004
87000
Mexico
0.03%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
39543
China
0.03%
Bosideng International Holdings Ltd
KYG126521064
138244
China
0.03%
ZTE Corp Class A
CNE000000TK5
15328
China
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
17004
China
0.02%
Gotion High-tech Co Ltd Class A
CNE000001NY7
16100
China
0.02%
Dabur India Ltd
INE016A01026
17317
India
0.02%
Vale SA
BRVALEACNOR0
5100
Brazil
0.02%
KGI Financial Holding Co Ltd
TW0002883006
55722
Taiwan
0.02%
PLDT Inc
PHY7072Q1032
3835
Philippines
0.02%
BDO Unibank Inc
PHY077751022
34023
Philippines
0.02%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
500
China
0.02%
Wal - Mart de Mexico SAB de CV
MX01WA000038
23160
Mexico
0.02%
Hindustan Unilever Ltd
INE030A01027
3098
India
0.02%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
15525
China
0.02%
Asian Paints Ltd
INE021A01026
2364
India
0.02%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
16507
China
0.02%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
40799
China
0.02%
Globe Telecom Inc
PHY272571498
2317
Philippines
0.02%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1038
Saudi Arabia
0.02%
International Container Terminal Services Inc
PHY411571011
3976
Philippines
0.02%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
5647
India
0.02%
Aspeed Technology Inc
TW0005274005
94
Taiwan
0.02%
JA Solar Technology Co Ltd Class A
CNE100000SD1
57800
China
0.02%
China Securities Co Ltd Class A
CNE1000031T5
16414
China
0.02%
BYD Co Ltd Class H
CNE100000296
5718
Hong Kong
0.02%
China Merchants Bank Co Ltd Class A
CNE000001B33
9111
China
0.02%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
15180
China
0.02%
Anglogold Ashanti PLC
GB00BRXH2664
571
United States
0.02%
ACWA Power Co
SA15CGS10H12
1188
Saudi Arabia
0.02%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
10140
China
0.02%
Adani Total Gas Ltd
INE399L01023
8440
India
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
73527
Turkey
0.02%
Riyad Bank
SA0007879048
9457
Saudi Arabia
0.02%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
12470
Italy
0.02%
Minth Group Ltd
KYG6145U1094
16900
Taiwan
0.02%
Shenzhen Kaifa Technology Co Ltd Class A
CNE000000FK4
9600
China
0.02%
Silergy Corp
KYG8190F1028
3754
Taiwan
0.02%
Nedbank Group Ltd
ZAE000004875
2677
South Africa
0.02%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
2218
Mexico
0.02%
SPEEH Hidroelectrica SA
RO4Q0Z5RO1B6
1275
Romania
0.02%
ADNOC Drilling Company PJSC
AEA007301012
29120
United Arab Emirates
0.02%
Quanta Computer Inc
TW0002382009
4242
Taiwan
0.02%
United Spirits Ltd
INE854D01024
3143
India
0.02%
TCL Technology Group Corp Class A
CNE000001GL8
62500
China
0.02%
Hindalco Industries Ltd
INE038A01020
4458
India
0.02%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
31984
China
0.02%
Tianma Micro-electronics Co Ltd Class A
CNE000000HT1
44900
China
0.01%
Weg SA
BRWEGEACNOR0
4323
Brazil
0.01%
Makkah Construction & Development Co
SA0007879659
1953
Saudi Arabia
0.01%
Electrical Industries Co
SA13LG50KBH9
10799
Saudi Arabia
0.01%
Adani Energy Solutions Ltd
INE931S01010
2884
India
0.01%
Godrej Properties Ltd
INE484J01027
2241
India
0.01%
First Financial Holding Co Ltd
TW0002892007
30950
Taiwan
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
9888
China
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
1492
Saudi Arabia
0.01%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
858
Saudi Arabia
0.01%
Shenzhen Capchem Technology Co Ltd Class A
CNE100000K15
3500
China
0.01%
ICICI Lombard General Insurance Co Ltd
INE765G01017
2175
India
0.01%
Ades Holding Co
SA55SG6H5716
7757
Saudi Arabia
0.01%
Hengan International Group Co Ltd
KYG4402L1510
13292
China
0.01%
Hiwin Technologies Corp
TW0002049004
3157
Taiwan
0.01%
PT Indofood Sukses Makmur Tbk
ID1000057003
88847
Indonesia
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7200
China
0.01%
Firstrand Ltd
ZAE000066304
5832
South Africa
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
15932
Brazil
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
14000
China
0.01%
Gold Circuit Electronics Ltd
TW0002368008
887
Taiwan
0.01%
Sunwoda Electronic Co Ltd Class A
CNE100001260
9600
China
0.01%
China Life Insurance Co Ltd Class H
CNE1000002L3
8343
China
0.01%
Hong Leong Bank Bhd
MYL5819OO007
5253
Malaysia
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
79686
China
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
26357
Mexico
0.01%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
157
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
4300
China
0.01%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
2126
China
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
7949
Brazil
0.01%
TravelSky Technology Ltd Class H
CNE1000004J3
24127
China
0.01%
Win Semiconductors Corp
TW0003105003
1703
Taiwan
0.01%
Gamuda Bhd
MYL5398OO002
21343
Malaysia
0.01%
Arab National Bank
SA0007879105
4258
Saudi Arabia
0.01%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
13796
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
26896
China
0.01%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
6491
China
0.01%
Cummins India Ltd
INE298A01020
498
India
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
6941
China
0.01%
Li Ning Co Ltd
KYG5496K1242
15483
China
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Vedanta Ltd
INE205A01025
8760
India
0.01%
Chailease Holding Co Ltd
KYG202881093
6881
Taiwan
0.01%
IOI Corp Bhd
MYL1961OO001
19800
Malaysia
0.01%
PT Semen Indonesia (Persero) Tbk
ID1000106800
257689
Indonesia
0.01%
JG Summit Holdings Inc
PHY444251177
72154
Philippines
0.01%
Advanced Petrochemical Co
SA000A0LE310
3698
Saudi Arabia
0.01%
Sun Pharmaceuticals Industries Ltd
INE044A01036
1035
India
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
1200
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
11943
China
0.01%
Tata Motors Passenger Vehicles Ltd
INE155A01022
6578
India
0.01%
Godrej Consumer Products Ltd
INE102D01028
2149
India
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
5237
China
0.01%
Standard Bank Group Ltd
ZAE000109815
1039
South Africa
0.01%
Empresas CMPC SA
CL0000001314
18532
Chile
0.01%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
299
United States
0.01%
Migros Ticaret AS
TREMGTI00012
1692
Turkey
0.01%
REC Ltd
INE020B01018
5876
India
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
900
China
0.01%
Britannia Industries Ltd
INE216A01030
354
India
0.01%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
2545
China
0.01%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
8080
China
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
82223
Turkey
0.01%
Orient Securities Co Ltd Class A
CNE100001ZV6
12776
China
0.01%
Aurobindo Pharma Ltd
INE406A01037
926
India
0.01%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.01%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
22531
China
0.01%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
14763
China
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
1900
China
0.01%
TAL Education Group ADR
US8740801043
1365
China
0.01%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
14452
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
1500
China
0.01%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
600
China
0.01%
Advantech Co Ltd
TW0002395001
667
Taiwan
0.01%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
13904
China
0.01%
Jio Financial Services Ltd
INE758E01017
6539
India
0.01%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
1189
Mexico
0.01%
Petronas Gas Bhd
MYL6033OO004
3323
Malaysia
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2275
China
0.00%
MISC Bhd
MYL3816OO005
6678
Malaysia
0.00%
Innovent Biologics Inc
KYG4818G1010
962
China
0.00%
Saudi Energy Co
SA0007879550
2718
Saudi Arabia
0.00%
Enerjisa Enerji AS
TREENSA00014
4924
Turkey
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
16080
China
0.00%
MicroPort Scientific Corp
KYG608371046
7795
China
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.00%
JCET Group Co Ltd Class A
CNE000001F05
200
China
0.00%
Klabin SA
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
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