Companies:
11,342
total market cap:
ยฃ115.280 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#607
ETF rank
ยฃ3.16 B
Marketcap
๐ช๐บ EU
Market
ยฃ12.99
Share price
1.53%
Change (1 day)
28.74%
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
September 28, 2026
Number of holdings:
1199
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
15.41%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
12075165
Taiwan
7.45%
Samsung Electronics Co Ltd
KR7005930003
2294191
South Korea
5.76%
SK hynix Inc
KR7000660001
271034
South Korea
2.77%
Tencent Holdings Ltd
KYG875721634
3011089
China
1.93%
MediaTek Inc
TW0002454006
708768
Taiwan
1.86%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
8237325
China
0.98%
Samsung Electronics Co Ltd Participating Preferred
KR7005931001
393388
South Korea
0.94%
Delta Electronics Inc
TW0002308004
955556
Taiwan
0.84%
China Construction Bank Corp Class H
CNE1000002H1
41329613
China
0.78%
Hon Hai Precision Industry Co Ltd
TW0002317005
6024416
Taiwan
0.69%
HDFC Bank Ltd
INE040A01034
5593185
India
0.60%
SK Square
KR7402340004
45222
South Korea
0.59%
ASE Technology Holding Co Ltd
TW0003711008
1631981
Taiwan
0.58%
ICICI Bank Ltd
INE090A01021
2606485
India
0.58%
Reliance Industries Ltd
INE002A01018
2824553
India
0.52%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
32038711
China
0.49%
Samsung Electro-Mechanics Co Ltd
KR7009150004
27443
South Korea
0.45%
Xiaomi Corp Class B
KYG9830T1067
8390307
China
0.44%
United Microelectronics Corp
TW0002303005
5562697
Taiwan
0.42%
Bank Of China Ltd Class H
CNE1000001Z5
32931132
China
0.42%
Bharti Airtel Ltd
INE397D01024
1374578
India
0.41%
Unimicron Technology Corp
TW0003037008
672915
Taiwan
0.40%
Al Rajhi Bank
SA0007879113
1442432
Saudi Arabia
0.38%
Meituan Class B
KYG596691041
2498093
China
0.37%
Anglogold Ashanti PLC
GB00BRXH2664
247364
United States
0.37%
Elite Material Co Ltd
TW0002383007
141762
Taiwan
0.36%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1783905
Brazil
0.35%
Itau Unibanco Holding SA ADR
US4655621062
2687406
Brazil
0.35%
KB Financial Group Inc
KR7105560007
168096
South Korea
0.35%
Vale SA ADR
US91912E1055
1578581
Brazil
0.35%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
1136638
Brazil
0.34%
NetEase Inc Ordinary Shares
KYG6427A1022
866596
China
0.33%
Saudi Arabian Oil Co
SA14TG012N13
2987309
Saudi Arabia
0.33%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
3014990
China
0.33%
PDD Holdings Inc ADR
US7223041028
253534
China
0.32%
Fubon Financial Holdings Co Ltd
TW0002881000
4166682
Taiwan
0.31%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
907970
Brazil
0.30%
Grupo Mexico SAB de CV Class B
MXP370841019
1439212
Mexico
0.29%
Asia Vital Components Co Ltd
TW0003017000
160122
Taiwan
0.29%
BYD Co Ltd Class H
CNE100000296
1803762
Hong Kong
0.29%
CTBC Financial Holding Co Ltd
TW0002891009
8290754
Taiwan
0.29%
Nan Ya Plastics Corp
TW0001303006
2343961
Taiwan
0.28%
Hyundai Motor Co
KR7005380001
65895
South Korea
0.28%
Shinhan Financial Group Co Ltd
KR7055550008
205882
South Korea
0.27%
Lenovo Group Ltd
HK0992009065
3641579
China
0.27%
Cathay Financial Holding Co Ltd
TW0002882008
4719038
Taiwan
0.26%
Naspers Ltd Class N
ZAE000351946
365999
South Africa
0.26%
Infosys Ltd
INE009A01021
1503731
India
0.26%
Saudi National Bank
SA13L050IE10
1442798
Saudi Arabia
0.25%
Gold Fields Ltd
ZAE000018123
439583
South Africa
0.25%
Quanta Computer Inc
TW0002382009
1409331
Taiwan
0.25%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1123323
China
0.24%
TS Financial Holding Co Ltd
TW0002887007
11105120
Taiwan
0.24%
Accton Technology Corp
TW0002345006
248023
Taiwan
0.24%
OTP Bank PLC
HU0000061726
106478
Hungary
0.24%
Axis Bank Ltd
INE238A01034
1142550
India
0.23%
Kuwait Finance House
KW0EQ0100085
5643940
Kuwait
0.23%
Firstrand Ltd
ZAE000066304
2512351
South Africa
0.23%
Yageo Corp
TW0002327004
764323
Taiwan
0.23%
PKO Bank Polski SA
PLPKO0000016
426813
Poland
0.22%
Mahindra & Mahindra Ltd
INE101A01026
435291
India
0.22%
Doosan Enerbility Co Ltd
KR7034020008
220211
South Korea
0.21%
Hana Financial Group Inc
KR7086790003
131380
South Korea
0.21%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1191694
Mexico
0.21%
China Life Insurance Co Ltd Class H
CNE1000002L3
3617413
China
0.21%
Credicorp Ltd
BMG2519Y1084
33489
Peru
0.21%
Chroma Ate Inc
TW0002360005
178260
Taiwan
0.21%
Larsen & Toubro Ltd
INE018A01030
325894
India
0.21%
PetroChina Co Ltd Class H
CNE1000003W8
10290520
China
0.21%
Bajaj Finance Ltd
INE296A01032
1224779
India
0.20%
Hanwha Aerospace Co Ltd
KR7012450003
16412
South Korea
0.20%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1894710
China
0.20%
Zijin Mining Group Co Ltd Class H
CNE100000502
3016870
China
0.20%
National Bank of Kuwait SAK
KW0EQ0100010
4347886
Kuwait
0.20%
Yuanta Financial Holdings Co Ltd
TW0002885001
5488500
Taiwan
0.19%
Delta Electronics (Thailand) PCL
TH0528A10Z14
1539211
Thailand
0.19%
First Abu Dhabi Bank PJSC
AEN000101016
2170708
United Arab Emirates
0.19%
Standard Bank Group Ltd
ZAE000109815
631449
South Africa
0.19%
WuXi Biologics (Cayman) Inc
KYG970081173
1692281
China
0.19%
Samsung SDI Co Ltd
KR7006400006
29386
South Korea
0.19%
Capitec Ltd
ZAE000035861
42191
South Africa
0.19%
Trip.com Group Ltd
KYG9066F1019
284497
China
0.19%
Baidu Inc
KYG070341048
1037087
China
0.18%
Kotak Mahindra Bank Ltd
INE237A01036
2692729
India
0.18%
Saudi Telecom Co
SA0007879543
969420
Saudi Arabia
0.18%
Orlen SA
PLPKN0000018
282718
Poland
0.18%
Agricultural Bank of China Ltd Class H
CNE100000Q43
13115452
China
0.18%
King Slide Works Co Ltd
TW0002059003
28112
Taiwan
0.18%
Global Unichip Corp
TW0003443008
40443
Taiwan
0.18%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
389147
United States
0.17%
E. Sun Financial Holding Co Ltd
TW0002884004
7392321
Taiwan
0.17%
Aspeed Technology Inc
TW0005274005
16534
Taiwan
0.17%
Samsung C&T Corp
KR7028260008
40505
South Korea
0.17%
Emirates Telecommunications Group Co PJSC
AEE000401019
1686061
United Arab Emirates
0.17%
MTN Group Ltd
ZAE000042164
849286
South Africa
0.16%
Kia Corp
KR7000270009
115856
South Korea
0.16%
NAVER Corp
KR7035420009
68581
South Korea
0.16%
Asustek Computer Inc
TW0002357001
330873
Taiwan
0.16%
Nanya Technology Corp
TW0002408002
626236
Taiwan
0.16%
Valterra Platinum Ltd
ZAE000013181
130024
South Africa
0.16%
Wiwynn Corp Ordinary Shares
TW0006669005
148526
Taiwan
0.16%
Emaar Properties PJSC
AEE000301011
3084236
United Arab Emirates
0.16%
Qatar National Bank SAQ
QA0006929895
2203443
Qatar
0.16%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
816068
Mexico
0.16%
Celltrion Inc
KR7068270008
74195
South Korea
0.16%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1665392
China
0.16%
Saudi Arabian Mining Co
SA123GA0ITH7
577609
Saudi Arabia
0.15%
Bank Bradesco SA ADR
US0594603039
2750567
Brazil
0.15%
KGI Financial Holding Co Ltd
TW0002883006
7516839
Taiwan
0.15%
Jentech Precision Industrial Co Ltd
TW0003653002
42083
Taiwan
0.15%
Southern Copper Corp
US84265V1052
44833
United States
0.15%
State Bank of India
INE062A01020
893639
India
0.14%
Innovent Biologics Inc
KYG4818G1010
720235
China
0.14%
Tata Consultancy Services Ltd
INE467B01029
408554
India
0.14%
Lite-On Technology Corp
TW0002301009
973192
Taiwan
0.14%
Mega Financial Holding Co Ltd
TW0002886009
5622101
Taiwan
0.14%
Chunghwa Telecom Co Ltd
TW0002412004
1922674
Taiwan
0.14%
Largan Precision Co Ltd
TW0003008009
44591
Taiwan
0.14%
Titan Co Ltd
INE280A01028
174144
India
0.14%
Woori Financial Group Inc
KR7316140003
323791
South Korea
0.14%
Sun Pharmaceuticals Industries Ltd
INE044A01036
450634
India
0.14%
Wistron Corp
TW0003231007
1482939
Taiwan
0.14%
PT Bank Central Asia Tbk
ID1000109507
24731342
Indonesia
0.14%
SinoPac Financial Holdings Co Ltd
TW0002890001
6007731
Taiwan
0.14%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2504201
Brazil
0.14%
Samsung Life Insurance Co Ltd
KR7032830002
38742
South Korea
0.14%
Public Bank Bhd
MYL1295OO004
7126048
Malaysia
0.14%
POSCO Holdings Inc
KR7005490008
36052
South Korea
0.14%
LG Electronics Inc
KR7066570003
53135
South Korea
0.13%
National Bank of Greece SA
GRS003003035
403975
Greece
0.13%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
7403115
Mexico
0.13%
Eternal Ltd
INE758T01015
2335229
India
0.13%
Winbond Electronics Corp
TW0002344009
1471709
Taiwan
0.13%
Emirates NBD PJSC
AEE000801010
914755
United Arab Emirates
0.13%
Hyundai Mobis Co Ltd
KR7012330007
28535
South Korea
0.13%
CIMB Group Holdings Bhd
MYL1023OO000
3978352
Malaysia
0.13%
SK Inc
KR7034730002
18173
South Korea
0.13%
Itausa Investimentos ITAU SA Participating Preferred
BRITSAACNPR7
2863466
Brazil
0.12%
MPI Corp
TW0006223001
42664
Taiwan
0.12%
Maruti Suzuki India Ltd
INE585B01010
57853
India
0.12%
Abu Dhabi Commercial Bank
AEA000201011
1591077
United Arab Emirates
0.12%
Tata Steel Ltd
INE081A01020
3715912
India
0.12%
Hon Precision Inc
TW0007769002
40190
Taiwan
0.12%
Shriram Finance Ltd
INE721A01047
702461
India
0.12%
International Container Terminal Services Inc
PHY411571011
480641
Philippines
0.12%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3365258
China
0.12%
First Financial Holding Co Ltd
TW0002892007
5687169
Taiwan
0.11%
Bharat Electronics Ltd
INE263A01024
1742720
India
0.11%
Cemex SAB de CV
MXP225611567
7278397
Mexico
0.11%
Weg SA
BRWEGEACNOR0
727338
Brazil
0.11%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
14394
South Korea
0.11%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
580785
Brazil
0.11%
NTPC Ltd
INE733E01010
2066367
India
0.11%
Hindustan Unilever Ltd
INE030A01027
347720
India
0.11%
Geely Automobile Holdings Ltd
KYG3777B1032
3313061
China
0.11%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
36210
China
0.11%
Yum China Holdings Inc
US98850P1093
160334
China
0.11%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4587522
Taiwan
0.11%
Eurobank SA
GRS829003003
1194167
Greece
0.11%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
11336202
China
0.10%
Hindalco Industries Ltd
INE038A01020
642074
India
0.10%
Bank Polska Kasa Opieki SA
PLPEKAO00016
87897
Poland
0.10%
Piraeus Bank SA
GRS831003009
525880
Greece
0.10%
Embraer SA ADR
US29082A1079
81693
Brazil
0.10%
LG Energy Solution Ltd
KR7373220003
23144
South Korea
0.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1196070
Brazil
0.10%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2329672
Mexico
0.10%
Ambev SA ADR
US02319V1035
2127119
Brazil
0.10%
Bizlink Holding Inc
KYG114741062
83021
United States
0.10%
Ptt PCL
TH0646010Z18
4800799
Thailand
0.10%
UltraTech Cement Ltd
INE481G01011
52317
India
0.10%
Zhen Ding Technology Holding Ltd
KYG989221000
400518
United States
0.10%
ANTA Sports Products Ltd
KYG040111059
648995
China
0.10%
Malayan Banking Bhd
MYL1155OO000
2385486
Malaysia
0.10%
Divi's Laboratories Ltd
INE361B01024
59477
India
0.10%
PharmaEssentia Corp
TW0006446008
163069
Taiwan
0.10%
Phison Electronics Corp
TW0008299009
88000
Taiwan
0.10%
HD Hyundai Electric
KR7267260008
11546
South Korea
0.10%
HCL Technologies Ltd
INE860A01027
448778
India
0.10%
Samsung BioLogics Co Ltd
KR7207940008
5697
South Korea
0.10%
Allegro.EU SA Ordinary Shares
LU2237380790
450608
Poland
0.10%
KE Holdings Inc Class A
KYG5223Y1089
1039056
China
0.09%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
131879
China
0.09%
Saudi Basic Industries Corp
SA0007879121
447552
Saudi Arabia
0.09%
KGHM Polska Miedz SA
PLKGHM000017
67535
Poland
0.09%
Gold Circuit Electronics Ltd
TW0002368008
162117
Taiwan
0.09%
LS Electric Co Ltd
KR7010120004
37471
South Korea
0.09%
Innolux Corp
TW0003481008
3593055
Taiwan
0.09%
KT&G Corp
KR7033780008
43491
South Korea
0.09%
Axia Energia ADR
US15234Q2075
545374
Brazil
0.09%
Realtek Semiconductor Corp
TW0002379005
236472
Taiwan
0.09%
Power Grid Corp Of India Ltd
INE752E01010
2029815
India
0.09%
King Yuan Electronics Co Ltd
TW0002449006
558083
Taiwan
0.09%
Absa Group Ltd
ZAE000255915
408374
South Africa
0.09%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1378037
China
0.09%
Uni-President Enterprises Corp
TW0001216000
2300294
Taiwan
0.09%
Impala Platinum Holdings Ltd
ZAE000083648
458149
South Africa
0.09%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
86535
China
0.09%
HD Hyundai Heavy Industries
KR7329180004
16361
South Korea
0.09%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
279203
Poland
0.09%
China Resources Land Ltd
KYG2108Y1052
1398663
China
0.09%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
29906937
Indonesia
0.09%
ACWA Power Co
SA15CGS10H12
113699
Saudi Arabia
0.08%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
385655
China
0.08%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
20881
South Korea
0.08%
Riyad Bank
SA0007879048
948742
Saudi Arabia
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
287123
South Africa
0.08%
TVS Motor Co Ltd
INE494B01023
117377
India
0.08%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2456
South Korea
0.08%
Eicher Motors Ltd
INE066A01021
66311
India
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
189553
China
0.08%
Asian Paints Ltd
INE021A01026
196529
India
0.08%
Advantech Co Ltd
TW0002395001
217047
Taiwan
0.08%
InterGlobe Aviation Ltd
INE646L01027
96694
India
0.08%
Advanced Info Service PCL
TH0268010Z11
475357
Thailand
0.08%
PRIO SA
BRPRIOACNOR1
413084
Brazil
0.08%
Adani Ports & Special Economic Zone Ltd
INE742F01042
267101
India
0.08%
Apollo Hospitals Enterprise Ltd
INE437A01024
52369
India
0.08%
CSPC Pharmaceutical Group Ltd
HK1093012172
4033680
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
325790
South Korea
0.08%
Qatar Islamic Bank QPSC
QA0006929853
835731
Qatar
0.08%
Alinma Bank
SA122050HV19
731681
Saudi Arabia
0.08%
Industrias Penoles SAB de CV
MXP554091415
95478
Mexico
0.08%
Grasim Industries Ltd
INE047A01021
144307
India
0.08%
Alteogen Inc
KR7196170005
25544
South Korea
0.08%
Abu Dhabi Islamic Bank
AEA000801018
731782
United Arab Emirates
0.08%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
237746
China
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
70848
Chile
0.08%
Novatek Microelectronics Corp
TW0003034005
269835
Taiwan
0.07%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1269315
China
0.07%
Banco De Chile
CLP0939W1081
21972130
Chile
0.07%
Shoprite Holdings Ltd
ZAE000012084
230121
South Africa
0.07%
Alchip Technologies Ltd
KYG022421088
38080
United States
0.07%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
893891
China
0.07%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
4078269
China
0.07%
Tech Mahindra Ltd
INE669C01036
279450
India
0.07%
Discovery Ltd
ZAE000022331
281690
South Africa
0.07%
Sanlam Ltd
ZAE000070660
919812
South Africa
0.07%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
5351816
Taiwan
0.07%
Bid Corp Ltd
ZAE000216537
166888
South Africa
0.07%
LG Chem Ltd
KR7051910008
22565
South Korea
0.07%
PT Bank Mandiri (Persero) Tbk
ID1000095003
19321530
Indonesia
0.07%
Saudi British Bank
SA0007879089
487326
Saudi Arabia
0.07%
Erste Bank Polska SA
PLBZ00000044
20917
Poland
0.07%
LATAM Airlines Group SA
CL0000000423
163255497
Chile
0.07%
Nestle India Ltd
INE239A01024
301018
India
0.07%
ITC Ltd
INE154A01025
1527141
India
0.07%
Alpha Bank SA
GRS830003000
777287
Greece
0.07%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
561685
Turkey
0.07%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
34574
China
0.07%
China Hongqiao Group Ltd
KYG211501005
1581985
China
0.07%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
84551
India
0.07%
XP Inc Class A
KYG982391099
206051
Brazil
0.07%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
190736
Mexico
0.07%
Tata Motors Ltd
INE1TAE01010
895644
India
0.07%
SBI Life Insurance Co Ltd
INE123W01016
223415
India
0.07%
Formosa Plastics Corp
TW0001301000
1974485
Taiwan
0.07%
Equatorial SA
BREQTLACNOR0
528836
Brazil
0.06%
Hanwha Ocean
KR7042660001
67438
South Korea
0.06%
SK Innovation Co Ltd
KR7096770003
34089
South Korea
0.06%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
481324
Turkey
0.06%
Kakao Corp
KR7035720002
156175
South Korea
0.06%
Vibra Energia SA
BRVBBRACNOR1
535502
Brazil
0.06%
Aldar Properties PJSC
AEA002001013
1745763
United Arab Emirates
0.06%
JSW Steel Ltd
INE019A01038
296255
India
0.06%
CEZ AS
CZ0005112300
61744
Czech Republic
0.06%
Trent Ltd
INE849A01020
141483
India
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
443373
Turkey
0.06%
China Merchants Bank Co Ltd Class A
CNE000001B33
636728
China
0.06%
Bank of Communications Co Ltd Class H
CNE100000205
3663968
China
0.06%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
193481
China
0.06%
H World Group Ltd ADR
US44332N1063
88440
China
0.06%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
498226
Taiwan
0.06%
Doosan Corp Ordinary Shares
KR7000150003
3624
South Korea
0.06%
Formosa Chemicals & Fibre Corp
TW0001326007
1790115
Taiwan
0.06%
Bajaj Auto Ltd
INE917I01010
32552
India
0.06%
Adani Enterprises Ltd
INE423A01024
126249
India
0.06%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
188343
China
0.06%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
355144
India
0.06%
Sasol Ltd
ZAE000006896
263789
South Africa
0.06%
HANMI Semiconductor Co Ltd
KR7042700005
21442
South Korea
0.06%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1452498
South Africa
0.06%
Public Power Corp SA
GRS434003000
137720
Greece
0.06%
Akeso Inc Ordinary Shares
KYG0146B1032
311307
China
0.06%
Samvardhana Motherson International Ltd
INE775A01035
2149948
India
0.06%
Cipla Ltd
INE059A01026
251957
India
0.06%
Sino Biopharmaceutical Ltd
KYG8167W1380
5171871
Hong Kong
0.06%
Airports Of Thailand PLC
TH0765010Z16
1934388
Thailand
0.06%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
615508
China
0.06%
CP All PCL
TH0737010Y16
2751212
Thailand
0.06%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
628664
China
0.06%
CITIC Ltd
HK0267001375
2103890
China
0.06%
Laurus Labs Ltd
INE947Q01028
170058
India
0.06%
China Steel Corp
TW0002002003
6072794
Taiwan
0.06%
Vanguard International Semiconductor Corp
TW0005347009
663372
Taiwan
0.06%
Nedbank Group Ltd
ZAE000004875
201797
South Africa
0.06%
Torrent Pharmaceuticals Ltd
INE685A01028
69830
India
0.06%
SABIC Agri-Nutrient Co
SA0007879139
108427
Saudi Arabia
0.06%
GlobalWafers Co Ltd
TW0006488000
118474
Taiwan
0.06%
APR Co Ltd
KR7278470000
12977
South Korea
0.06%
Tenaga Nasional Bhd
MYL5347OO009
1083689
Malaysia
0.06%
Taiwan Mobile Co Ltd
TW0003045001
906923
Taiwan
0.06%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1882440
Malaysia
0.06%
Bajaj Finserv Ltd
INE918I01026
189545
India
0.06%
Weichai Power Co Ltd Class H
CNE1000004L9
975978
China
0.06%
Cummins India Ltd
INE298A01020
67839
India
0.06%
Hero MotoCorp Ltd
INE158A01026
61075
India
0.06%
Kingboard Laminates Holdings Ltd
KYG5257K1076
572130
China
0.06%
LG Corp
KR7003550001
40901
South Korea
0.06%
Banque Saudi Fransi
SA0007879782
621755
Saudi Arabia
0.06%
Coal India Ltd
INE522F01014
773558
India
0.06%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
821589
Brazil
0.06%
Gulf Development PCL
THC903010013
1870695
Thailand
0.06%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
5714139
Thailand
0.06%
SK Telecom Co Ltd
KR7017670001
51877
South Korea
0.05%
NIO Inc Class A
KYG6525F1028
919544
China
0.05%
CMOC Group Ltd Class H
CNE100000114
1756652
China
0.05%
Samsung SDS Co Ltd
KR7018260000
20703
South Korea
0.05%
China Mengniu Dairy Co Ltd
KYG210961051
1443711
Hong Kong
0.05%
Meritz Financial Group
KR7138040001
33766
South Korea
0.05%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
193745
India
0.05%
HD Hyundai
KR7267250009
21517
South Korea
0.05%
Hyundai Engineering & Construction Co Ltd
KR7000720003
36083
South Korea
0.05%
Zijin Gold International Co Ltd
HK0001200002
183976
Hong Kong
0.05%
LPP SA
PLLPP0000011
503
Poland
0.05%
BSE Ltd
INE118H01025
100377
India
0.05%
Grupo Cibest SA
COTK7PA00010
120483
Colombia
0.05%
Remgro Ltd
ZAE000026480
258292
South Africa
0.05%
Localiza Rent A Car SA
BRRENTACNOR4
441031
Brazil
0.05%
Dr Reddy's Laboratories Ltd
INE089A01031
249551
India
0.05%
China Yangtze Power Co Ltd Class A
CNE000001G87
741370
China
0.05%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
4533943
China
0.05%
XPeng Inc Class A
KYG982AW1003
626089
China
0.05%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
193190
Hungary
0.05%
Genscript Biotech Corp Class H
KYG3825B1059
581905
United States
0.05%
The Federal Bank Ltd
INE171A01029
920042
India
0.05%
Adani Power Ltd
INE814H01029
1522244
India
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
1258527
Egypt
0.05%
Chang Hwa Commercial Bank Ltd
TW0002801008
3551296
Taiwan
0.05%
Gamuda Bhd
MYL5398OO002
2554643
Malaysia
0.05%
China Overseas Land & Investment Ltd
HK0688002218
1869311
China
0.05%
China Gold International Resources Corp Ltd
CA16890P1036
110217
China
0.05%
Gerdau SA ADR
US3737371050
640929
Brazil
0.05%
Far EasTone Telecommunications Co Ltd
TW0004904008
921257
Taiwan
0.05%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
253061
Brazil
0.05%
Ecopro Co Ltd
KR7086520004
50748
South Korea
0.05%
ADNOC Gas PLC
AEE01195A234
3347904
United Arab Emirates
0.05%
Indian Hotels Co Ltd
INE053A01029
410085
India
0.05%
Jio Financial Services Ltd
INE758E01017
1318842
India
0.05%
Oil & Natural Gas Corp Ltd
INE213A01029
1261020
India
0.05%
Korea Electric Power Corp
KR7015760002
134289
South Korea
0.05%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
272221
Mexico
0.05%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
247766
China
0.05%
Hyundai Rotem Co
KR7064350002
35296
South Korea
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
174761
Saudi Arabia
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
4173400
China
0.05%
DB Insurance Co Ltd
KR7005830005
21250
South Korea
0.05%
Full Truck Alliance Co Ltd ADR
US35969L1089
362103
China
0.05%
Arab National Bank
SA0007879105
488490
Saudi Arabia
0.05%
One97 Communications Ltd
INE982J01020
172971
India
0.05%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
22336287
Indonesia
0.05%
Vale SA
BRVALEACNOR0
215926
Brazil
0.05%
Tata Power Co Ltd
INE245A01021
779504
India
0.05%
Gigabyte Technology Co Ltd
TW0002376001
258314
Taiwan
0.05%
LG Innotek Co Ltd
KR7011070000
6877
South Korea
0.05%
The Shanghai Commercial and Savings Bank
TW0005876007
1893551
Taiwan
0.05%
Vodacom Group Ltd
ZAE000132577
318216
South Africa
0.05%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1129925
China
0.05%
Tata Consumer Products Ltd
INE192A01025
290334
India
0.05%
Dubai Islamic Bank PJSC
AED000201015
1454674
United Arab Emirates
0.05%
IndusInd Bank Ltd
INE095A01012
304610
India
0.05%
Avenue Supermarts Ltd
INE192R01011
72509
India
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
518382
India
0.05%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
324974
China
0.05%
AU Small Finance Bank Ltd
INE949L01017
273258
India
0.05%
GE Vernova T&D India Ltd
INE200A01026
64561
India
0.05%
Z.AI Co Ltd Ordinary Shares - Class H
CNE100007DH9
35500
China
0.05%
Kanzhun Ltd ADR
US48553T1060
197798
China
0.05%
Persistent Systems Ltd
INE262H01021
50351
India
0.05%
Bharat Heavy Electricals Ltd
INE257A01026
651274
India
0.05%
Varun Beverages Ltd
INE200M01039
621821
India
0.05%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
255607
Mexico
0.05%
Siam Cement PCL
TH0003010Z12
352687
Thailand
0.05%
Britannia Industries Ltd
INE216A01030
54324
India
0.05%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1285739
China
0.05%
Banco Santander Chile
CLP1506A1070
32437486
Chile
0.05%
Korea Aerospace Industries Ltd
KR7047810007
28886
South Korea
0.04%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2371029
China
0.04%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
379813
Brazil
0.04%
Dixon Technologies (India) Ltd
INE935N01020
19151
India
0.04%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
45609
Saudi Arabia
0.04%
mBank SA
PLBRE0000012
6986
Poland
0.04%
Eoptolink Technology Inc Ltd Class A
CNE100002615
45129
China
0.04%
Vedanta Aluminium Metal Ltd
INE1CDF01017
613569
India
0.04%
Pegatron Corp
TW0004938006
935909
Taiwan
0.04%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
17649
China
0.04%
Bharat Petroleum Corp Ltd
INE029A01011
844627
India
0.04%
Korea Investment Holdings Co Ltd
KR7071050009
19894
South Korea
0.04%
Chemical Works of Gedeon Richter PLC
HU0000123096
68794
Hungary
0.04%
New China Life Insurance Co Ltd Class H
CNE100001922
458631
China
0.04%
Almarai Co
SA000A0ETHT1
227310
Saudi Arabia
0.04%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
331788
China
0.04%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2518025
China
0.04%
Hyundai Glovis Co Ltd
KR7086280005
17634
South Korea
0.04%
PTT Exploration & Production PCL
TH0355A10Z12
578485
Thailand
0.04%
China Resources Power Holdings Co Ltd
HK0836012952
1022993
China
0.04%
CG Power & Industrial Solutions Ltd
INE067A01029
283838
India
0.04%
Chailease Holding Co Ltd
KYG202881093
758702
Taiwan
0.04%
Suzano SA
BRSUZBACNOR0
296819
Brazil
0.04%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
319498
China
0.04%
Tencent Music Entertainment Group ADR
US88034P1093
298888
China
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
568438
China
0.04%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
69536
China
0.04%
Banco de Credito e Inversiones SA
CLP321331116
37529
Chile
0.04%
MMG Ltd
HK1208013172
2327084
China
0.04%
Indus Towers Ltd Ordinary Shares
INE121J01017
658125
India
0.04%
Northam Platinum Holdings Ltd
ZAE000298253
159237
South Africa
0.04%
Tata Motors Passenger Vehicles Ltd
INE155A01022
840225
India
0.04%
Lupin Ltd
INE326A01037
113784
India
0.04%
Ashok Leyland Ltd
INE208A01029
1511770
India
0.04%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
2003841
China
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
566592
China
0.04%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
343602
China
0.04%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
30850
Greece
0.04%
Power Finance Corp Ltd
INE134E01011
695250
India
0.04%
Kingboard Holdings Ltd
KYG525621408
353500
China
0.04%
Airtac International Group
KYG014081064
62817
Taiwan
0.04%
DLF Ltd
INE271C01023
343451
India
0.04%
S-Oil Corp
KR7010950004
19956
South Korea
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
382008
China
0.04%
Dino Polska SA
PLDINPL00011
263345
Poland
0.04%
Ultrapar Participacoes SA ADR
US90400P1012
331256
Brazil
0.04%
Bharat Forge Ltd
INE465A01025
115565
India
0.04%
Polycab India Ltd
INE455K01017
27579
India
0.04%
Suzlon Energy Ltd
INE040H01021
5682238
India
0.04%
JD Health International Inc
KYG5074A1004
516488
China
0.04%
Compania De Minas Buenaventura SAA ADR
US2044481040
72888
Peru
0.04%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
574846
China
0.04%
Bidvest Group Ltd
ZAE000117321
170472
South Africa
0.04%
Inventec Corp
TW0002356003
1237470
Taiwan
0.04%
YTL Power International Bhd
MYL6742OO000
1641203
Malaysia
0.04%
HDFC Asset Management Co Ltd
INE127D01025
96894
India
0.04%
BDO Unibank Inc
PHY077751022
1281931
Philippines
0.04%
PT Astra International Tbk
ID1000122807
8874734
Indonesia
0.04%
Korean Air Lines Co Ltd
KR7003490000
99003
South Korea
0.04%
Hotai Motor Co Ltd
TW0002207008
143485
Taiwan
0.04%
Bank Albilad
SA000A0D9HK3
352305
Saudi Arabia
0.04%
Info Edge (India) Ltd
INE663F01032
174647
India
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
92428
Mexico
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
536915
Mexico
0.04%
Hyundai Motor Co Participating Preferred
KR7005382007
16987
South Korea
0.04%
Raia Drogasil SA
BRRADLACNOR0
661788
Brazil
0.04%
Interconexion Electrica SA ESP
COE15PA00026
256485
Colombia
0.04%
Pidilite Industries Ltd
INE318A01026
142073
India
0.04%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1485842
China
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
300205
Brazil
0.04%
GDS Holdings Ltd Class A
KYG3902L1095
544815
China
0.04%
Eneva SA
BRENEVACNOR8
427358
Brazil
0.04%
Lotes Co Ltd
TW0003533006
41138
Taiwan
0.04%
Krung Thai Bank PCL
TH0150010Z11
1676854
Thailand
0.04%
Krafton Inc
KR7259960003
14703
South Korea
0.04%
Industries Qatar QSC
QA000A0KD6K3
820573
Qatar
0.04%
Fortis Healthcare Ltd
INE061F01013
250924
India
0.04%
Falabella SA
CLP3880F1085
333916
Chile
0.04%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1298578
Mexico
0.04%
Lenskart Solutions Ltd
INE956O01016
315216
India
0.04%
SenseTime Group Inc Class B
KYG8062L1041
13756130
China
0.04%
Posco Future M
KR7003670007
15736
South Korea
0.03%
Akbank TAS
TRAAKBNK91N6
1475160
Turkey
0.03%
OUTsurance Group Ltd
ZAE000314084
411639
South Africa
0.03%
Bank Bradesco SA
BRBBDCACNOR1
704909
Brazil
0.03%
Aurobindo Pharma Ltd
INE406A01037
119062
India
0.03%
AAC Technologies Holdings Inc
KYG2953R1149
423300
Hong Kong
0.03%
Dubai Electricity & Water Authority PJSC
AED001801011
2814547
United Arab Emirates
0.03%
True Corp PCL
THB231010018
5428807
Thailand
0.03%
Mirae Asset Securities Co Ltd
KR7006800007
89071
South Korea
0.03%
Jindal Steel Ltd
INE749A01030
173133
India
0.03%
GAIL (India) Ltd
INE129A01019
1143205
India
0.03%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
931947
China
0.03%
Kasikornbank Public Co Ltd
TH0016010017
273116
Thailand
0.03%
Vodafone Idea Ltd
INE669E01016
14590649
India
0.03%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
24924
South Korea
0.03%
AMMB Holdings Bhd
MYL1015OO006
1249480
Malaysia
0.03%
Boubyan Bank KSC
KW0EQ0102065
914371
Kuwait
0.03%
Phoenix Mills Ltd
INE211B01039
99250
India
0.03%
Marico Ltd
INE196A01026
237258
India
0.03%
BYD Co Ltd Class A
CNE100001526
161600
Hong Kong
0.03%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
227710
Brazil
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
792561
China
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
630880
Mexico
0.03%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
802325
China
0.03%
Emirates Integrated Telecommunications Co PJSC
AEE000701012
602638
United Arab Emirates
0.03%
Grupo Carso SAB de CV Class A1
MXP461181085
248323
Mexico
0.03%
CITIC Securities Co Ltd Class H
CNE1000016V2
642365
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
128962
China
0.03%
Wipro Ltd
INE075A01022
1167156
India
0.03%
China Resources Beer (Holdings) Co Ltd
HK0291001490
809288
China
0.03%
Industrial Bank of Korea
KR7024110009
126502
South Korea
0.03%
Sinotruk (Hong Kong) Ltd
HK3808041546
431722
China
0.03%
Godrej Consumer Products Ltd
INE102D01028
213441
India
0.03%
United Spirits Ltd
INE854D01024
130924
India
0.03%
Central Pattana PCL
TH0481B10Z18
1011109
Thailand
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56296
India
0.03%
ELM Co
SA15GG53GHH3
12382
Saudi Arabia
0.03%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
6049
India
0.03%
ADNOC Drilling Company PJSC
AEA007301012
1210336
United Arab Emirates
0.03%
CD Projekt Red SA
PLOPTTC00011
29835
Poland
0.03%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1955515
China
0.03%
Shenzhou International Group Holdings Ltd
KYG8087W1015
428652
Hong Kong
0.03%
PB Fintech Ltd
INE417T01026
156994
India
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
945265
United States
0.03%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
78080
China
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1029389
China
0.03%
FSN E-Commerce Ventures Ltd
INE388Y01029
548276
India
0.03%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.03%
Indian Oil Corp Ltd
INE242A01010
1329524
India
0.03%
Horizon Robotics Class B
KYG4602S1057
3521356
China
0.03%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
768934
China
0.03%
Pepkor Holdings Ltd
ZAE000259479
1689175
South Africa
0.03%
Gek Terna SA
GRS145003000
36029
Greece
0.03%
APL Apollo Tubes Ltd
INE702C01027
79925
India
0.03%
Kunlun Energy Co Ltd
BMG5320C1082
1878527
China
0.03%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
34314
South Korea
0.03%
REC Ltd
INE020B01018
574064
India
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112614
India
0.03%
Hong Leong Bank Bhd
MYL5819OO007
314346
Malaysia
0.03%
The Commercial Bank (Q.S.C.)
QA0007227752
1615699
Qatar
0.03%
Fortune Electric Co Ltd
TW0001519007
81762
Taiwan
0.03%
Bank Millennium SA
PLBIG0000016
293238
Poland
0.03%
Petronas Gas Bhd
MYL6033OO004
419302
Malaysia
0.03%
Saudi Energy Co
SA0007879550
423202
Saudi Arabia
0.03%
Rumo SA
BRRAILACNOR9
585095
Brazil
0.03%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
41117
Saudi Arabia
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1540160
China
0.03%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
29911
United States
0.03%
Li Ning Co Ltd
KYG5496K1242
1088130
China
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
137937
China
0.03%
IDFC First Bank Ltd
INE092T01019
2047986
India
0.03%
WuXi XDC Cayman Inc
KYG9808A1058
169566
China
0.03%
IHH Healthcare Bhd
MYL5225OO007
872724
Malaysia
0.03%
Vedanta Ltd
INE205A01025
634077
India
0.03%
CGN Power Co Ltd Class H
CNE100001T80
4379687
China
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
727363
Mexico
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
638212
China
0.03%
Komercni Banka AS
CZ0008019106
35176
Czech Republic
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
531658
China
0.03%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
528943
Brazil
0.03%
Siemens Ltd
INE003A01024
42338
India
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
283970
Turkey
0.03%
SCB X PCL
THA790010013
355646
Thailand
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1601502
Mexico
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1478264
United Arab Emirates
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
826448
Kuwait
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
126397
Mexico
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
331662
China
0.03%
Yuhan Corp
KR7000100008
29240
South Korea
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
448233
India
0.03%
President Chain Store Corp
TW0002912003
239359
Taiwan
0.03%
SD Guthrie Bhd
MYL5285OO001
1061763
Malaysia
0.03%
HMM
KR7011200003
102344
South Korea
0.03%
Polska Grupa Energetyczna SA
PLPGER000010
450533
Poland
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1728795
China
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
442315
United Arab Emirates
0.03%
Muthoot Finance Ltd
INE414G01012
54990
India
0.03%
TAL Education Group ADR
US8740801043
132875
China
0.03%
Air Arabia PJSC
AEA003001012
1180329
United Arab Emirates
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
70069
Greece
0.03%
Eva Airways Corp
TW0002618006
1192166
Taiwan
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35787
South Korea
0.03%
Jumbo SA
GRS282183003
55215
Greece
0.03%
E Ink Holdings Inc
TW0008069006
339904
Taiwan
0.03%
Siemens Energy India Ltd
INE1NPP01017
46822
India
0.03%
Shengyi Technology Co Ltd Class A
CNE000000XL5
79049
China
0.03%
Zabka Group
LU2910446546
188844
Poland
0.03%
Bumrungrad Hospital PCL
TH0168A10Z19
264503
Thailand
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
207490
China
0.03%
Huaneng Power International Inc Class H
CNE1000006Z4
2031794
China
0.03%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
758328
Brazil
0.03%
China Nonferrous Mining Corp Ltd
HK0000112026
805507
China
0.03%
Reinet Investments SCA
LU0383812293
58447
Luxembourg
0.03%
Yes Bank Ltd
INE528G01035
6939574
India
0.03%
Sam Yang Foods Co Ltd
KR7003230000
1717
South Korea
0.03%
SRF Ltd
INE647A01010
58710
India
0.03%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
60800
China
0.02%
Aditya Birla Capital Ltd
INE674K01013
380645
India
0.02%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2875711
Qatar
0.02%
ABB India Ltd
INE117A01022
20530
India
0.02%
RHB Bank Bhd
MYL1066OO009
774877
Malaysia
0.02%
LTM Ltd
INE214T01019
34829
India
0.02%
Bajaj Holdings and Investment Ltd
INE118A01012
13173
India
0.02%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1343746
Qatar
0.02%
Salik Company PJSC
AEE01110S227
966118
United Arab Emirates
0.02%
TIM SA ADR
US88706T1088
83219
Brazil
0.02%
Koc Holding AS
TRAKCHOL91Q8
335864
Turkey
0.02%
SM Prime Holdings Inc
PHY8076N1120
5682269
Philippines
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
688181
China
0.02%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
139397
China
0.02%
Bosch Ltd
INE323A01026
2914
India
0.02%
Ooredoo QPSC
QA0007227737
425048
Qatar
0.02%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
646088
Mexico
0.02%
Hyundai Motor Co Participating Preferred
KR7005381009
10722
South Korea
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
715023
United Arab Emirates
0.02%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
277300
China
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
953156
China
0.02%
GMR Airports Ltd
INE776C01039
1409086
India
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
353895
China
0.02%
CMOC Group Ltd Class A
CNE100001NR0
545461
China
0.02%
Adani Energy Solutions Ltd
INE931S01010
101632
India
0.02%
National Aluminium Co Ltd
INE139A01034
372381
India
0.02%
Lodha Developers Ltd
INE670K01029
116376
India
0.02%
Asseco Poland SA
PLSOFTB00016
23819
Poland
0.02%
Bank of Baroda
INE028A01039
568929
India
0.02%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
52574
India
0.02%
AmorePacific Corp
KR7090430000
12872
South Korea
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
27784
China
0.02%
Guangdong Investment Ltd
HK0270001396
1188262
China
0.02%
Sunway Bhd
MYL5211OO007
1201795
Malaysia
0.02%
Zydus Lifesciences Ltd
INE010B01027
105389
India
0.02%
Empresas COPEC SA
CLP7847L1080
202782
Chile
0.02%
Waaree Energies Ltd
INE377N01017
51767
India
0.02%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
42403
China
0.02%
XtalPi Holdings Ltd
KYG7S12M1051
1351430
China
0.02%
Billionbrains Garage Ventures Ltd
INE0HOQ01053
682411
India
0.02%
Jabal Omar Development Co
SA000A0MR864
279533
Saudi Arabia
0.02%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
194942
China
0.02%
Qatar International Islamic Bank QSC
QA0006929879
456597
Qatar
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
Axia Energia Preferred C ADS
US15236F1003
125190
Brazil
0.02%
Prestige Estates Projects Ltd
INE811K01011
83564
India
0.02%
Mphasis Ltd
INE356A01018
54787
India
0.02%
Havells India Ltd
INE176B01034
113028
India
0.02%
Bank of the Philippine Islands
PHY0967S1694
817987
Philippines
0.02%
Voltas Ltd
INE226A01021
105948
India
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1043821
China
0.02%
Plaza SA Shs
CL0002456714
339036
Chile
0.02%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.02%
Wan Hai Lines Ltd
TW0002615002
338446
Taiwan
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
900092
China
0.02%
Jarir Marketing Co
SA000A0BLA62
284266
Saudi Arabia
0.02%
HYBE Ordinary Shares
KR7352820005
10343
South Korea
0.02%
Sundaram Finance Ltd
INE660A01013
26346
India
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
238354
Saudi Arabia
0.02%
Clicks Group Ltd
ZAE000134854
93138
South Africa
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
MRF Ltd
INE883A01011
925
India
0.02%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1639218
Turkey
0.02%
BYD Electronic (International) Co Ltd
HK0285041858
408277
China
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121716
Brazil
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
621483
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1720721
China
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1081251
Malaysia
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
860885
China
0.02%
Aura Minerals Inc
VGG069731120
15047
United States
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
112300
China
0.02%
Oracle Financial Services Software Ltd
INE881D01027
10313
India
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
5997123
Indonesia
0.02%
Mankind Pharma Ltd
INE634S01028
45387
India
0.02%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
497530
China
0.02%
Great Wall Motor Co Ltd Class H
CNE100000338
1214107
China
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
UPL Ltd
INE628A01036
198882
India
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
47122
Saudi Arabia
0.02%
IOI Corp Bhd
MYL1961OO001
985996
Malaysia
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1311261
China
0.02%
Makkah Construction & Development Co
SA0007879659
55003
Saudi Arabia
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
92400
China
0.02%
JD Logistics Inc
KYG5074S1012
866991
China
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
155143
China
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1065024
India
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
798725
Hong Kong
0.02%
JSW Energy Ltd
INE121E01018
215626
India
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
545769
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
287690
China
0.02%
NMDC Ltd
INE584A01023
1353139
India
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
191847
China
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
Telefonica Brasil SA ADR
US87936R2058
95156
Brazil
0.02%
Allwyn AG
GRS419003009
83237
Greece
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
70193
Mexico
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
28683
China
0.02%
NHPC Ltd
INE848E01016
1345989
India
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1350664
Turkey
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
294536
Brazil
0.02%
Warba Bank (K.S.C.)
KW0EQB010944
1164421
Kuwait
0.02%
Supreme Industries Ltd
INE195A01028
28222
India
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3870248
Turkey
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
CPFL Energia SA
BRCPFEACNOR0
120970
Brazil
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
57739
China
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
1103100
China
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
Cencosud SA
CL0000000100
499726
Chile
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
106669
China
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2749896
China
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
464432
China
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
372646
China
0.02%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.02%
NARI Technology Co Ltd Class A
CNE000001G38
293429
China
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Astor Enerji AS
TREASTR00013
205053
Turkey
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
489347
Turkey
0.02%
Charoen Pokphand Foods PCL
TH0101A10Z19
1498811
Thailand
0.02%
ZTE Corp Class H
CNE1000004Y2
347500
China
0.02%
Bosideng International Holdings Ltd
KYG126521064
1892447
China
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
864353
China
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
50069
India
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
82898
United States
0.02%
Tata Communications Ltd
INE151A01013
55320
India
0.02%
Telekom Malaysia Bhd
MYL4863OO006
487510
Malaysia
0.02%
Page Industries Ltd
INE761H01022
2420
India
0.02%
Ping An Bank Co Ltd Class A
CNE000000040
561786
China
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
78148
China
0.02%
Saudi Investment Bank
SA0007879063
240863
Saudi Arabia
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
Legend Biotech Corp ADR
US52490G1022
50366
United States
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Axia Energia
BRAXIAACNOR0
88591
Brazil
0.01%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.01%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38449
China
0.01%
Petronet LNG Ltd
INE347G01014
299228
India
0.01%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.01%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
243195
China
0.01%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
160838
Brazil
0.01%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.01%
PI Industries Ltd
INE603J01030
35938
India
0.01%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
1705992
China
0.01%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.01%
Bank Of China Ltd Class A
CNE000001N05
876244
China
0.01%
Torrent Power Ltd
INE813H01021
66691
India
0.01%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.01%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.01%
Coromandel International Ltd
INE169A01031
42826
India
0.01%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.01%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.01%
Dabur India Ltd
INE016A01026
208689
India
0.01%
Budimex SA
PLBUDMX00013
4661
Poland
0.01%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.01%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
182809
China
0.01%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1159650
China
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
322200
China
0.01%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.01%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.01%
Enel Chile SA
CL0002266774
9621374
Chile
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
TMBThanachart Bank PCL
TH0068010Z15
8942858
Thailand
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
89400
China
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.01%
Lens Technology Co Ltd Class A
CNE100001YW7
165485
China
0.01%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.01%
Huatai Securities Co Ltd Class A
CNE100000LQ8
290080
China
0.01%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
157129
China
0.01%
Far East Horizon Ltd
HK0000077468
937959
China
0.01%
Haidilao International Holding Ltd
KYG4290A1013
653944
China
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
197580
China
0.01%
Nebras Energy
QA0006929812
212400
Qatar
0.01%
Shree Cement Ltd
INE070A01015
3276
India
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.01%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.01%
Minor International PCL
TH0128B10Z17
1139295
Thailand
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87969
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
245890
China
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
226200
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
391615
China
0.01%
SM Investments Corp
PHY806761029
87360
Philippines
0.01%
Hengan International Group Co Ltd
KYG4402L1510
278752
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
15355
China
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
IEIT Systems Co Ltd Class A
CNE0000012M2
69600
China
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
27900
China
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75664
China
0.01%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
213313
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
287112
China
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.01%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
ICICI Life Insurance Ltd
INE726G01019
132123
India
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
1022600
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
1580978
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
163875
China
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
471565
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
239889
China
0.01%
China Railway Group Ltd Class A
CNE100000866
934001
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
1111637
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81988
China
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
669839
China
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
162900
China
0.01%
Ades Holding Co
SA55SG6H5716
128468
Saudi Arabia
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1582486
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
643112
China
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
10212
China
0.01%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
1480600
China
0.01%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
68082
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100741
China
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14271
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
759317
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
210195
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
45116
China
0.01%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
114322
China
0.01%
Guangdong Songfa Ceramics Co Ltd Class A
CNE100001W02
16400
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
74587
China
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
52250
China
0.01%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
200800
China
0.01%
China Rare Earth Resources & Technology Co Ltd Class A
CNE000000WS2
64800
China
0.01%
Chifeng Jilong Gold Mining Group Ltd Class A
CNE000001H94
88900
China
0.01%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
Founder Securities Co Ltd Class A
CNE1000015Y8
502246
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
104000
China
0.01%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
612800
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Henan Shijia Photons Technology Co Ltd Class A
CNE100004454
21865
China
0.01%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
134200
China
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
725643
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
330138
China
0.01%
Loongson Technology Corp Ltd Class A
CNE100005QH5
30931
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
118030
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
14447
China
0.01%
ZTE Corp Class A
CNE000000TK5
99900
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
32900
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
43184
China
0.01%
China Industrial Securities Co Ltd Class A
CNE100000V95
528217
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
China
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
Zangge Mining Co Ltd Class A
CNE000000L08
41443
China
0.01%
Shandong Nanshan Aluminum Co Ltd Class A
CNE000001139
640100
China
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
423500
China
0.01%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
205944
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
12034
China
0.01%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
510600
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
66420
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
504203
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23535
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
377679
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
231100
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
556389
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
130072
China
0.01%
Chongqing Polycomp International Corp Ordinary Shares - Class A
CNE100006CP6
91100
China
0.01%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
58346
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
China
0.01%
Guangdong Dtech Technology Co Ltd Class A
CNE100005WS0
6900
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
Peric Special Gases Co Ltd Ordinary Shares - Class A
CNE1000060J5
11773
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
43030
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
28062
China
0.01%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
6100
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
43020
China
0.01%
Beijing Huafeng Test & Control Technology Co Ltd Class A
CNE100003RC9
5771
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
GEM Co Ltd Class A
CNE100000KT4
372750
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
190298
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
29260
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56603
China
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
66098
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.00%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.00%
Shenzhen Fastprint Circuit Tech Co Ltd Class A
CNE100000QD5
49300
China
0.00%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.00%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.00%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.00%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.00%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.00%
Kingsemi Co Ltd Class A
CNE100005X23
5849
China
0.00%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.00%
Anhui Tongguan Copper Foil Group Co Ltd Class A
CNE100005790
19600
China
0.00%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.00%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.00%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.00%
Goertek Inc Class A
CNE100000BP1
81983
China
0.00%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.00%
Grace Fabric Technology Co Ltd Class A
CNE100003MK3
13500
China
0.00%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.00%
Nanya New Material Technology Co Ltd Class A
CNE1000043V6
6822
China
0.00%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
141600
China
0.00%
Hubei Dinglong Co Ltd Class A
CNE100000LM7
27600
China
0.00%
Konfoong Materials International Co Ltd Class A
CNE100002NL1
8000
China
0.00%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.00%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
Everbright Securities Co Ltd Class A
CNE100000FD8
133700
China
0.00%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
China
0.00%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.00%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.00%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
30400
China
0.00%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.00%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.00%
China International Capital Corp Ltd Class A
CNE1000048J0
58018
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
Asymchem Laboratories Tianjin Co Ltd Class A
CNE100002BZ6
9600
China
0.00%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.00%
Jiangsu Yoke Technology Co Ltd Class A
CNE100000PG0
13800
China
0.00%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.00%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.00%
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
CNE1000066P9
18200
China
0.00%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.00%
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
CNE000000GH8
33500
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.00%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Goldenmax International Group Ltd Class A
CNE1000019C6
21100
China
0.00%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.00%
Puya Semiconductor (Shanghai) Co Ltd Class A
CNE100004QC9
4314
China
0.00%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
68513
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
65706
China
0.00%
Tongkun Group Co Ltd Class A
CNE1000012X7
69000
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
105306
China
0.00%
Hengyi Petrochemical Co Ltd Class A
CNE0000001J1
92300
China
0.00%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.00%
Wuhan Jingce Electronic Group Co Ltd Class A
CNE100002DN8
8100
China
0.00%
Shenyang Fortune Precision Equipment Co Ltd Class A
CNE100005NX9
8883
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.00%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.00%
Shenzhen Kaifa Technology Co Ltd Class A
CNE000000FK4
45600
China
0.00%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.00%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.00%
Founder Technology Group Co Ltd Class A
CNE0000001S2
115100
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Leader Harmonious Drive Systems Co Ltd Class A
CNE1000043F9
5318
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
Haohua Chemical Science & Technology Corp Ltd Class A
CNE0000016V4
34300
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
11913
China
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.00%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.00%
Beijing YanDong MicroElectronic Co Ltd Ordinary Shares Class A
CNE100005VD4
30369
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
6128
China
0.00%
JoulWatt Technology Co Ltd Class A
CNE100005VJ1
13063
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
Nantong Jianghai Capacitor Co Ltd Class A
CNE100000V79
24600
China
0.00%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
13553
China
0.00%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
445988
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.00%
Citic Pacific Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Guangzhou Guanggang Gases and Energy Co Ltd Class A
CNE100006MB5
38273
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
62744
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
247483
China
0.00%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
51284
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
55653
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
19225
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Axia Energia Class C preferred shares
BRAXIAACNPC9
14527
Brazil
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Shandong Sinocera Functional Material Co Ltd Class A
CNE100001FB0
14400
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Dongxing Securities Co Ltd Class A
CNE100002177
63600
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class A
CNE100001KV8
6921
China
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
China
0.00%
Ecopro BM Co Ltd NPV Rights
KRA2475401G1
2266
South Korea
0.00%
Yonyou Network Technology Co Ltd Class A
CNE0000017Y6
32420
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sasa Polyester Sanayi AS
TRASASAW91E4
1
Turkey
0.00%
Bts Grp Hldg ([Wts/Rts]) 0%
TH0221056B05
215219
Thailand
0.00%
Sunway Healthcare Holdings Bhd
MYL5555OO007
1
Malaysia
0.00%
NOVATEK PJSC DR
US6698881090
13035
Russia
0.00%
China Huishan Dairy Holdings Co Ltd
KYG2117A1067
350924
China
0.00%
Sberbank of Russia PJSC
RU0009029540
1565555
Russia
0.00%
X5 Retail Group NV DR
US98387E2054
19936
Russia
0.00%
Gazprom PJSC
RU0007661625
1718212
Russia
0.00%
PJSC Mining & Metallurgical Co Norilsk Nickel
RU0007288411
901900
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
5461692
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
1123117
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
1073836
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
50100
Russia
0.00%
Tatneft PJSC
RU0009033591
213807
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
213524
Russia
0.00%
PJSC Lukoil
RU0009024277
60292
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
177771
Russia
0.00%
Alrosa PJSC
RU0007252813
324976
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
205648
Russia
0.00%
Solidcore Resources PLC
JE00B6T5S470
50383
Russia
0.00%
TCS Group Holding PLC DR
US87238U2033
16946
Russia
0.00%
International Co PJS Co VK DR
US5603172082
3863
Russia
0.00%
Nebius Group NV Shs Class-A-
NL0009805522
25340
United States
0.00%
Ozon Holdings PLC ADR
US69269L1044
564
Cyprus
0.00%
United Co RUSAL International PJSC
RU000A1025V3
444150
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
107988
Russia
0.00%
Severstal PAO
RU0009046510
26236
Russia
0.00%
Phosagro Pjsc
US71922G4073
124
Russia
0.00%
Phosagro Pjsc 0%
US71922G3083
19286
Russia
0.00%
Folli Follie Commercial Manufacturing And Technical SA
GRS294003009
2132
Greece
0.00%
International Co PJS Co VK
RU000A106YF0
12431
Russia