Companies:
10,638
total market cap:
S$175.558 T
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Watchlist
Account
HSBC Emerging Market Sustainable Equity UCITS ETF
H4Z1.DE
#1864
ETF rank
S$0.30 B
Marketcap
๐ช๐บ EU
Market
S$25.72
Share price
1.68%
Change (1 day)
24.43%
Change (1 year)
๐ Emerging Markets ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC Emerging Market Sustainable Equity UCITS ETF - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
681
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
11.18%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
614891
Taiwan
6.19%
Infosys Ltd
INE009A01021
892084
India
4.14%
Xiaomi Corp Class B
KYG9830T1067
1980162
China
2.84%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
351886
China
2.78%
Delta Electronics Inc
TW0002308004
221015
Taiwan
2.61%
Itau Unibanco Holding SA ADR
US4655621062
827417
Brazil
2.57%
Zijin Mining Group Co Ltd Class H
CNE100000502
1529260
China
1.60%
Tata Steel Ltd
INE081A01020
2143550
India
1.52%
ASE Technology Holding Co Ltd
TW0003711008
521851
Taiwan
1.43%
WuXi Biologics (Cayman) Inc
KYG970081173
889609
China
1.33%
China Construction Bank Corp Class H
CNE1000002H1
3184781
China
1.31%
Geely Automobile Holdings Ltd
KYG3777B1032
1484530
China
1.22%
Gold Fields Ltd
ZAE000018123
73565
South Africa
1.17%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
54414
China
1.16%
Standard Bank Group Ltd
ZAE000109815
185316
South Africa
1.14%
Yum China Holdings Inc
US98850P1093
58497
China
1.13%
Al Rajhi Bank
SA0007879113
110408
Saudi Arabia
1.10%
Tech Mahindra Ltd
INE669C01036
161646
India
1.04%
HCL Technologies Ltd
INE860A01027
142529
India
1.00%
United Microelectronics Corp
TW0002303005
1672304
Taiwan
0.96%
Meituan Class B
KYG596691041
193718
China
0.91%
Ptt PCL
TH0646010Z18
2340694
Thailand
0.85%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
334910
China
0.76%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
1703085
Mexico
0.74%
Qatar National Bank SAQ
QA0006929895
372334
Qatar
0.72%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
207593
China
0.71%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
240415
China
0.71%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
455038
China
0.68%
Adani Enterprises Ltd
INE423A01024
68311
India
0.62%
Zijin Mining Group Co Ltd Class A
CNE100000B24
367964
China
0.60%
First Abu Dhabi Bank PJSC
AEN000101016
350674
United Arab Emirates
0.60%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
289310
China
0.59%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
169215
China
0.56%
National Bank of Kuwait SAK
KW0EQ0100010
432938
Kuwait
0.55%
CIMB Group Holdings Bhd
MYL1023OO000
709011
Malaysia
0.55%
Trip.com Group Ltd
KYG9066F1019
19579
China
0.53%
JSW Steel Ltd
INE019A01038
102761
India
0.53%
Cathay Financial Holding Co Ltd
TW0002882008
624959
Taiwan
0.53%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
5929743
Indonesia
0.53%
Mahindra & Mahindra Ltd
INE101A01026
31925
India
0.52%
Hon Hai Precision Industry Co Ltd
TW0002317005
183855
Taiwan
0.48%
Abu Dhabi Commercial Bank
AEA000201011
316029
United Arab Emirates
0.47%
Naspers Ltd Class N
ZAE000351946
19010
South Africa
0.46%
Saudi British Bank
SA0007879089
143101
Saudi Arabia
0.43%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
232374
Turkey
0.40%
Persistent Systems Ltd
INE262H01021
14161
India
0.40%
ANTA Sports Products Ltd
KYG040111059
90141
China
0.39%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
101436
Mexico
0.39%
PT Bank Mandiri (Persero) Tbk
ID1000095003
3364390
Indonesia
0.39%
Grupo Mexico SAB de CV Class B
MXP370841019
109888
Mexico
0.37%
Banque Saudi Fransi
SA0007879782
216516
Saudi Arabia
0.36%
CMOC Group Ltd Class H
CNE100000114
401218
China
0.34%
ICICI Bank Ltd
INE090A01021
56200
India
0.34%
HDFC Bank Ltd
INE040A01034
77756
India
0.33%
Aluminum Corp of China Ltd Class H
CNE1000001T8
605746
China
0.33%
Adani Green Energy Ltd
INE364U01010
72226
India
0.32%
Asustek Computer Inc
TW0002357001
42096
Taiwan
0.32%
Bank Of China Ltd Class H
CNE1000001Z5
1373473
China
0.32%
National Bank of Greece SA
GRS003003035
50662
Greece
0.32%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
281314
Brazil
0.30%
E Ink Holdings Inc
TW0008069006
121930
Taiwan
0.29%
Delta Electronics (Thailand) PCL
TH0528A10Z14
114676
Thailand
0.29%
Axis Bank Ltd
INE238A01034
52486
India
0.29%
Empresas COPEC SA
CLP7847L1080
101535
Chile
0.29%
Innovent Biologics Inc
KYG4818G1010
59874
China
0.29%
Sino Biopharmaceutical Ltd
KYG8167W1380
807017
Hong Kong
0.28%
Saudi Telecom Co
SA0007879543
63087
Saudi Arabia
0.28%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
673728
United Arab Emirates
0.28%
CTBC Financial Holding Co Ltd
TW0002891009
496256
Taiwan
0.27%
Lite-On Technology Corp
TW0002301009
133428
Taiwan
0.27%
Saudi National Bank
SA13L050IE10
69196
Saudi Arabia
0.26%
Compal Electronics Inc
TW0002324001
705055
Taiwan
0.26%
Wipro Ltd
INE075A01022
234214
India
0.26%
China Overseas Land & Investment Ltd
HK0688002218
382241
China
0.26%
Hindustan Unilever Ltd
INE030A01027
23160
India
0.24%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
22984
United States
0.23%
Dr Reddy's Laboratories Ltd
INE089A01031
40962
India
0.23%
Adani Ports & Special Economic Zone Ltd
INE742F01042
34117
India
0.22%
Eternal Ltd
INE758T01015
167838
India
0.22%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
77294
Brazil
0.22%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
674710
China
0.22%
MediaTek Inc
TW0002454006
12263
Taiwan
0.22%
Yuanta Financial Holdings Co Ltd
TW0002885001
470933
Taiwan
0.22%
ELM Co
SA15GG53GHH3
2644
Saudi Arabia
0.22%
Piraeus Financial Holdings SA
GRS014003032
65674
Greece
0.21%
Kunlun Energy Co Ltd
BMG5320C1082
556971
China
0.21%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
57515
Hungary
0.20%
Malayan Banking Bhd
MYL1155OO000
202674
Malaysia
0.20%
PICC Property and Casualty Co Ltd Class H
CNE100000593
222359
China
0.20%
Bharti Airtel Ltd
INE397D01024
21080
India
0.20%
Riyad Bank
SA0007879048
71548
Saudi Arabia
0.17%
ABB India Ltd
INE117A01022
7469
India
0.17%
Sun Pharmaceuticals Industries Ltd
INE044A01036
21352
India
0.17%
Bharat Petroleum Corp Ltd
INE029A01011
107076
India
0.17%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
213264
China
0.17%
ENN Energy Holdings Ltd
KYG3066L1014
45613
China
0.17%
Komercni Banka AS
CZ0008019106
7377
Czech Republic
0.16%
Oil India Ltd
INE274J01014
88479
India
0.16%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
27464
China
0.16%
Reliance Industries Ltd
INE002A01018
23651
India
0.16%
Bank of the Philippine Islands
PHY0967S1694
204916
Philippines
0.16%
China Mengniu Dairy Co Ltd
KYG210961051
209957
Hong Kong
0.16%
Dialog Group Bhd
MYL7277OO006
955645
Malaysia
0.16%
Nanya Technology Corp
TW0002408002
83160
Taiwan
0.16%
Petronas Dagangan Bhd
MYL5681OO001
79066
Malaysia
0.16%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
95315
China
0.16%
OMV Petrom SA
ROSNPPACNOR9
1836021
Romania
0.16%
Weichai Power Co Ltd Class H
CNE1000004L9
155640
China
0.15%
PT Bank Central Asia Tbk
ID1000109507
769205
Indonesia
0.15%
Taiwan Mobile Co Ltd
TW0003045001
113261
Taiwan
0.15%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
16420
Mexico
0.15%
Koc Holding AS
TRAKCHOL91Q8
92954
Turkey
0.15%
Emirates Telecommunications Group Co PJSC
AEE000401019
75566
United Arab Emirates
0.15%
Fosun International Ltd
HK0656038673
568837
Hong Kong
0.14%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
34898
Mexico
0.14%
Public Bank Bhd
MYL1295OO004
337860
Malaysia
0.14%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
40474
Mexico
0.14%
E. Sun Financial Holding Co Ltd
TW0002884004
365592
Taiwan
0.14%
Hindustan Petroleum Corp Ltd
INE094A01015
70104
India
0.14%
ZTE Corp Class H
CNE1000004Y2
80394
China
0.14%
Telefonica Brasil SA ADR
US87936R2058
26359
Brazil
0.14%
Kuwait Finance House
KW0EQ0100085
133452
Kuwait
0.14%
Ecopetrol SA
COC04PA00016
693533
Colombia
0.14%
Weg SA
BRWEGEACNOR0
39870
Brazil
0.14%
Zhen Ding Technology Holding Ltd
KYG989221000
72818
Taiwan
0.13%
Fraser & Neave Holdings Bhd
MYL3689OO006
38281
Malaysia
0.13%
CMOC Group Ltd Class A
CNE100001NR0
135889
China
0.13%
China Merchants Port Holdings Co Ltd
HK0144000764
150592
China
0.13%
GAIL (India) Ltd
INE129A01019
164787
India
0.13%
Mobile Telecommunications Company Saudi Arabia
SA121053DR18
111257
Saudi Arabia
0.12%
Global Unichip Corp
TW0003443008
4530
Taiwan
0.12%
China State Construction International Holdings Ltd
KYG216771363
243982
China
0.12%
Mahindra & Mahindra Financial Services Ltd
INE774D01024
75249
India
0.12%
Almarai Co
SA000A0ETHT1
25981
Saudi Arabia
0.12%
Sasol Ltd
ZAE000006896
47086
South Africa
0.12%
Asian Paints Ltd
INE021A01026
9012
India
0.12%
Wistron Corp
TW0003231007
64993
Taiwan
0.12%
Nedbank Group Ltd
ZAE000004875
19446
South Africa
0.12%
Haier Smart Home Co Ltd Class H
CNE1000048K8
84251
China
0.12%
Telefonica Brasil SA
BRVIVTACNOR0
44080
Brazil
0.12%
OTP Bank PLC
HU0000061726
2761
Hungary
0.12%
Mphasis Ltd
INE356A01018
9132
India
0.11%
UPL Ltd
INE628A01036
33837
India
0.11%
Vibra Energia SA
BRVBBRACNOR1
59039
Brazil
0.11%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
65948
Brazil
0.11%
African Rainbow Minerals Ltd
ZAE000054045
26457
South Africa
0.11%
Ultrapar Participacoes SA ADR
US90400P1012
66720
Brazil
0.11%
Mega Financial Holding Co Ltd
TW0002886009
212584
Taiwan
0.11%
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
28811
China
0.11%
Eurobank Ergasias Services And Holdings SA
GRS323003012
64532
Greece
0.10%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
12685
China
0.10%
KE Holdings Inc ADR
US4824971042
15542
China
0.10%
CP All PCL
TH0737010Y16
183103
Thailand
0.10%
Valterra Platinum Ltd
ZAE000013181
3478
South Africa
0.10%
Wiwynn Corp Ordinary Shares
TW0006669005
1723
Taiwan
0.09%
Quanta Computer Inc
TW0002382009
25458
Taiwan
0.09%
Firstrand Ltd
ZAE000066304
47986
South Africa
0.09%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
27938
China
0.09%
Acer Inc
TW0002353000
266338
Taiwan
0.09%
Chunghwa Telecom Co Ltd
TW0002412004
55357
Taiwan
0.09%
First Financial Holding Co Ltd
TW0002892007
259556
Taiwan
0.09%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
32100
China
0.09%
Abu Dhabi Islamic Bank
AEA000801018
42102
United Arab Emirates
0.09%
Marico Ltd
INE196A01026
28456
India
0.09%
International Container Terminal Services Inc
PHY411571011
23359
Philippines
0.09%
Wal - Mart de Mexico SAB de CV
MX01WA000038
66765
Mexico
0.09%
China Merchants Bank Co Ltd Class H
CNE1000002M1
32786
China
0.09%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
24502
China
0.09%
BDO Unibank Inc
PHY077751022
98193
Philippines
0.08%
Coforge Ltd
INE591G01025
9866
India
0.08%
Anglogold Ashanti PLC
GB00BRXH2664
2514
South Africa
0.08%
Kanzhun Ltd ADR
US48553T1060
9515
China
0.08%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
302102
China
0.08%
Tata Elxsi Ltd
INE670A01012
3631
India
0.08%
Tata Motors Passenger Vehicles Ltd
INE155A01022
51351
India
0.08%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
74400
China
0.08%
China Gas Holdings Ltd
BMG2109G1033
185160
China
0.08%
Tata Motors Ltd
INE1TAE01010
51351
India
0.08%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
20110
China
0.08%
Power Grid Corp Of India Ltd
INE752E01010
67743
India
0.08%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
22786
Brazil
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
15589
China
0.08%
Maruti Suzuki India Ltd
INE585B01010
1095
India
0.08%
Arion banki hf
IS0000028157
140253
Iceland
0.08%
China Galaxy Securities Co Ltd
CNE100001NT6
149830
China
0.08%
Yes Bank Ltd
INE528G01035
768272
India
0.08%
ZTE Corp Class A
CNE000000TK5
30004
China
0.08%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
3000
Chile
0.08%
King Yuan Electronics Co Ltd
TW0002449006
26359
Taiwan
0.08%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
18588
Mexico
0.07%
Havells India Ltd
INE176B01034
11757
India
0.07%
Jindal Steel Ltd
INE749A01030
15985
India
0.07%
Nestle India Ltd
INE239A01024
13059
India
0.07%
Chroma Ate Inc
TW0002360005
7381
Taiwan
0.07%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
20603
China
0.07%
Bizlink Holding Inc
KYG114741062
3714
United States
0.07%
Mobile Telecommunications Co KSC
KW0EQ0601058
105343
Kuwait
0.07%
Kingsoft Corp Ltd
KYG5264Y1089
48125
China
0.07%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
204597
Turkey
0.07%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
857
China
0.07%
Emirates NBD PJSC
AEE000801010
25696
United Arab Emirates
0.07%
Cummins India Ltd
INE298A01020
3375
India
0.07%
Shougang Fushan Resources Group Ltd
HK0639031506
448873
China
0.07%
Tata Communications Ltd
INE151A01013
8138
India
0.07%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
4881
Greece
0.07%
Fubon Financial Holdings Co Ltd
TW0002881000
55715
Taiwan
0.06%
SinoPac Financial Holdings Co Ltd
TW0002890001
185004
Taiwan
0.06%
Industrial Bank Co Ltd Class A
CNE000001QZ7
53895
China
0.06%
Bajaj Finserv Ltd
INE918I01026
7013
India
0.06%
China Resources Beer (Holdings) Co Ltd
HK0291001490
44043
China
0.06%
Enel Americas SA
CLP371861061
1640640
Chile
0.06%
CRRC Corp Ltd Class H
CNE100000BG0
197980
China
0.06%
NIO Inc Class A
KYG6525F1028
29792
China
0.06%
Kotak Mahindra Bank Ltd
INE237A01028
6406
India
0.06%
CITIC Securities Co Ltd Class H
CNE1000016V2
43957
China
0.06%
Clicks Group Ltd
ZAE000134854
7544
South Africa
0.06%
China Oilfield Services Ltd Class H
CNE1000002P4
156637
China
0.06%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
48883
China
0.06%
Ford Otomotiv Sanayi AS
TRAOTOSN91H6
64715
Turkey
0.06%
PI Industries Ltd
INE603J01030
3963
India
0.06%
Realtek Semiconductor Corp
TW0002379005
8505
Taiwan
0.06%
King Slide Works Co Ltd
TW0002059003
1355
Taiwan
0.06%
HDFC Life Insurance Co Ltd
INE795G01014
17113
India
0.06%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
59330
China
0.06%
GlobalWafers Co Ltd
TW0006488000
11943
Taiwan
0.06%
Yihai Kerry Arawana Holdings Co Ltd Class A
CNE1000048D3
33914
China
0.06%
Novatek Microelectronics Corp
TW0003034005
11054
Taiwan
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
58191
Egypt
0.05%
Far East Horizon Ltd
HK0000077468
128607
China
0.05%
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002B89
85987
China
0.05%
NetEase Inc Ordinary Shares
KYG6427A1022
4611
China
0.05%
Sinotruk (Hong Kong) Ltd
HK3808041546
35795
China
0.05%
SBI Life Insurance Co Ltd
INE123W01016
5770
India
0.05%
Shriram Finance Ltd
INE721A01047
13434
India
0.05%
Remgro Ltd
ZAE000026480
12120
South Africa
0.05%
Agricultural Bank of China Ltd Class H
CNE100000Q43
166193
China
0.05%
Turkiye Garanti Bankasi AS
TRAGARAN91N1
37390
Turkey
0.05%
Chicony Electronics Co Ltd
TW0002385002
33069
Taiwan
0.05%
ZJLD Group Inc
KYG989BA1027
116548
China
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
136975
China
0.05%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
56774
China
0.05%
Lojas Renner SA
BRLRENACNOR1
40531
Brazil
0.05%
China Securities Co Ltd Class A
CNE1000031T5
33469
China
0.05%
Winbond Electronics Corp
TW0002344009
64922
Taiwan
0.05%
Haitian International Holdings Ltd
KYG4232C1087
40656
China
0.05%
Kingdee International Software Group Co Ltd
KYG525681477
65681
China
0.05%
Godrej Properties Ltd
INE484J01027
4888
India
0.04%
PTT Oil and Retail Business PCL
THA099010011
259209
Thailand
0.04%
Livzon Pharmaceutical Group Inc Class H
CNE100001QV5
28058
China
0.04%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
119143
China
0.04%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
42100
China
0.04%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
335122
Turkey
0.04%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
8616
China
0.04%
Rabigh Refining & Petrochemical Co
SA120GAH5617
57848
Saudi Arabia
0.04%
Nestle Malaysia Bhd
MYL4707OO005
3729
Malaysia
0.04%
Hengan International Group Co Ltd
KYG4402L1510
28937
China
0.04%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
2837
Saudi Arabia
0.04%
Embraer SA
BREMBJACNOR1
6795
Brazil
0.04%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
18492
China
0.04%
Enel Chile SA
CL0002266774
1380247
Chile
0.04%
RHB Bank Bhd
MYL1066OO009
60314
Malaysia
0.04%
Bosideng International Holdings Ltd
KYG126521064
157216
China
0.04%
Alpha Bank SA
GRS830003000
25389
Greece
0.04%
Discovery Ltd
ZAE000022331
7773
South Africa
0.04%
Vedanta Ltd
INE205A01025
16783
India
0.04%
Meitu Inc Registered Shs Unitary 144A/Reg S
KYG5966D1051
101170
China
0.04%
Titan Co Ltd
INE280A01028
2292
India
0.04%
Chang Hwa Commercial Bank Ltd
TW0002801008
152259
Taiwan
0.04%
United Spirits Ltd
INE854D01024
6154
India
0.04%
Jio Financial Services Ltd
INE758E01017
28851
India
0.04%
China Yangtze Power Co Ltd Class A
CNE000001G87
24362
China
0.04%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
29371
China
0.04%
PLDT Inc
PHY7072Q1032
4396
Philippines
0.04%
Inventec Corp
TW0002356003
68256
Taiwan
0.04%
China Conch Venture Holdings Ltd
KYG2116J1085
70107
China
0.04%
ICICI Lombard General Insurance Co Ltd
INE765G01017
4317
India
0.04%
Hong Leong Bank Bhd
MYL5819OO007
18602
Malaysia
0.04%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
5534
China
0.04%
JL Mag Rare-Earth Co Ltd Class A
CNE100003G83
19700
China
0.04%
Hindalco Industries Ltd
INE038A01020
10408
India
0.04%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
3272
China
0.04%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
44408
Mexico
0.04%
Etihad Etisalat Co JSC
SA000A0DM9P2
5516
Saudi Arabia
0.04%
China Medical System Holdings Ltd
KYG211081248
52863
China
0.04%
SF Holding Co Ltd Class A
CNE100000L63
17210
China
0.04%
Weichai Power Co Ltd Class A
CNE1000000D4
37988
China
0.04%
Colgate-Palmolive (India) Ltd
INE259A01022
3825
India
0.04%
CITIC Securities Co Ltd Class A
CNE000001DB6
23617
China
0.04%
Raia Drogasil SA
BRRADLACNOR0
19994
Brazil
0.04%
Britannia Industries Ltd
INE216A01030
1392
India
0.04%
Capitec Bank Holdings Ltd
ZAE000035861
396
South Africa
0.04%
Gamuda Bhd
MYL5398OO002
72651
Malaysia
0.04%
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
9185
India
0.04%
COSCO SHIPPING Ports Ltd
BMG2442N1048
119439
China
0.04%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
17863
China
0.04%
Bank Bradesco SA ADR
US0594603039
24467
Brazil
0.04%
Aldar Properties PJSC
AEA002001013
40432
United Arab Emirates
0.04%
Embassy Office Parks REIT
INE041025011
18128
India
0.04%
TS Financial Holding Co Ltd
TW0002887007
147110
Taiwan
0.04%
JD Logistics Inc
KYG5074S1012
54821
China
0.03%
Gigabyte Technology Co Ltd
TW0002376001
11331
Taiwan
0.03%
Li Ning Co Ltd
KYG5496K1242
39091
China
0.03%
Godrej Consumer Products Ltd
INE102D01028
6843
India
0.03%
BYD Co Ltd Class H
CNE100000296
6636
China
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
4164
Greece
0.03%
Polycab India Ltd
INE455K01017
1024
India
0.03%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
57937
Mexico
0.03%
Elite Material Co Ltd
TW0002383007
1817
Taiwan
0.03%
Sany Heavy Equipment International Holdings Co Ltd
KYG781631059
83656
China
0.03%
ADNOC Drilling Company PJSC
AEA007301012
57718
United Arab Emirates
0.03%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
34915
China
0.03%
China Life Insurance Co Ltd Class H
CNE1000002L3
23262
China
0.03%
Absa Group Ltd
ZAE000255915
6564
South Africa
0.03%
CRRC Corp Ltd Class A
CNE100000CP9
80500
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
3085
China
0.03%
Arabian Drilling Co
SA15L1I156H7
3382
Saudi Arabia
0.03%
MINISO Group Holding Ltd
KYG6180F1081
16058
China
0.03%
KGI Financial Holding Co Ltd
TW0002883006
158380
Taiwan
0.03%
AMMB Holdings Bhd
MYL1015OO006
53510
Malaysia
0.03%
Cipla Ltd
INE059A01026
4715
India
0.03%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
19100
China
0.03%
Bajaj Finance Ltd
INE296A01032
6916
India
0.03%
China Resources Land Ltd
KYG2108Y1052
20227
China
0.03%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
306667
Indonesia
0.03%
Qatar Islamic Bank QPSC
QA0006929853
11992
Qatar
0.03%
Siemens Ltd
INE003A01024
2084
India
0.03%
Giga Device Semiconductor Inc Class A
CNE1000030S9
2600
China
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
9110
China
0.03%
China Merchants Bank Co Ltd Class A
CNE000001B33
12511
China
0.03%
Hero MotoCorp Ltd
INE158A01026
1094
India
0.03%
WT Microelectronics Co Ltd
TW0003036000
16306
Taiwan
0.03%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
45137
Malaysia
0.03%
Vodacom Group Ltd
ZAE000132577
9408
South Africa
0.03%
Far Eastern New Century Corp
TW0001402006
80397
Taiwan
0.03%
Globe Telecom Inc
PHY272571498
2659
Philippines
0.03%
Saudi Arabian Mining Co
SA123GA0ITH7
4557
Saudi Arabia
0.03%
Aluminum Corp of China Ltd Class A
CNE1000000T0
48179
China
0.03%
PTT Exploration & Production PCL
TH0355A10Z12
21557
Thailand
0.03%
Grupo Bimbo SAB de CV Class A
MXP495211262
21666
Mexico
0.03%
Voltronic Power Technology Corp
TW0006409006
1949
Taiwan
0.03%
Sanlam Ltd
ZAE000070660
13150
South Africa
0.03%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
30764
Turkey
0.03%
TravelSky Technology Ltd Class H
CNE1000004J3
50747
China
0.03%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
2312
Mexico
0.03%
TIM SA ADR
US88706T1088
3044
Brazil
0.03%
IEIT Systems Co Ltd Class A
CNE0000012M2
7955
China
0.03%
Yageo Corp
TW0002327004
9492
Taiwan
0.03%
Berger Paints India Ltd
INE463A01038
11034
India
0.03%
Embotelladora Andina SA Participating Preferred
CLP3697S1034
14967
Chile
0.03%
Arabian Internet and Communications Services Co Ordinary Shares
SA15CIBJGH12
1145
Saudi Arabia
0.03%
Advantech Co Ltd
TW0002395001
7366
Taiwan
0.03%
China Construction Bank Corp Class A
CNE100000742
49100
China
0.03%
AUO Corp
TW0002409000
182716
Taiwan
0.03%
Magyar Telekom PLC
HU0000073507
12124
Hungary
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
9368
China
0.03%
Bharat Forge Ltd
INE465A01025
4088
India
0.03%
Tiand Di Science & Technology Co Ltd Class A
CNE000001B90
76300
China
0.03%
Want Want China Holdings Ltd
KYG9431R1039
100641
China
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
2467
China
0.02%
Hiwin Technologies Corp
TW0002049004
10126
Taiwan
0.02%
Dabur India Ltd
INE016A01026
10974
India
0.02%
EVE Energy Co Ltd Class A
CNE100000GS4
6200
China
0.02%
Advanced Info Service PCL
TH0268010Z11
6343
Thailand
0.02%
Varun Beverages Ltd
INE200M01039
11521
India
0.02%
ICICI Prudential Life Insurance Co Ltd
INE726G01019
8979
India
0.02%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
6991
China
0.02%
Pegatron Corp
TW0004938006
26609
Taiwan
0.02%
Bosch Ltd
INE323A01026
148
India
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
45429
China
0.02%
Vipshop Holdings Ltd ADR
US92763W1036
2935
China
0.02%
Bank Of China Ltd Class A
CNE000001N05
69400
China
0.02%
Alliance Bank Malaysia Bhd
MYL2488OO004
51731
Malaysia
0.02%
Eicher Motors Ltd
INE066A01021
746
India
0.02%
JD Health International Inc
KYG5074A1004
7418
China
0.02%
Impala Platinum Holdings Ltd
ZAE000083648
4609
South Africa
0.02%
Woolworths Holdings Ltd
ZAE000063863
17607
South Africa
0.02%
Bank of Communications Co Ltd Class H
CNE100000205
62365
China
0.02%
Apollo Hospitals Enterprise Ltd
INE437A01024
697
India
0.02%
Vanguard International Semiconductor Corp
TW0005347009
19069
Taiwan
0.02%
SF Holding Co Ltd Ordinary Shares - Class H
CNE100006NF4
12184
China
0.02%
XPeng Inc Class A
KYG982AW1003
5517
China
0.02%
Tata Consumer Products Ltd
INE192A01025
4270
India
0.02%
Suzano SA
BRSUZBACNOR0
6022
Brazil
0.02%
Haier Smart Home Co Ltd Class A
CNE000000CG9
13839
China
0.02%
Innolux Corp
TW0003481008
121549
Taiwan
0.02%
Indian Oil Corp Ltd
INE242A01010
29857
India
0.02%
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
CNE100003PG4
19731
China
0.02%
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H
CNE100002QY7
28028
China
0.02%
Lodha Developers Ltd
INE670K01029
4293
India
0.02%
Localiza Rent A Car SA
BRRENTACNOR4
6004
Brazil
0.02%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
12200
China
0.02%
Orient Securities Co Ltd Class A
CNE100001ZV6
36276
China
0.02%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
65399
China
0.02%
New China Life Insurance Co Ltd Class H
CNE100001922
8549
China
0.02%
Neoenergia SA
BRNEOEACNOR3
8562
Brazil
0.02%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
16841
Brazil
0.02%
PT Semen Indonesia (Persero) Tbk
ID1000106800
304791
Indonesia
0.02%
Coca Cola Icecek AS
TRECOLA00011
41629
Turkey
0.02%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
44943
China
0.02%
Ambev SA ADR
US02319V1035
19779
Brazil
0.02%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
28610
China
0.02%
REC Ltd
INE020B01018
12684
India
0.02%
Alinma Bank
SA122050HV19
7804
Saudi Arabia
0.02%
Banco De Chile
CLP0939W1081
254937
Chile
0.02%
Aguas Andinas SA Class A
CL0000000035
124496
Chile
0.02%
Banco Santander Chile
CLP1506A1070
642456
Chile
0.02%
Avenue Supermarts Ltd
INE192R01011
1087
India
0.02%
Cia Paranaense De Energia Copel ADR
US20441B6056
4439
Brazil
0.02%
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
CNE1000027F2
55315
China
0.02%
China Everbright Ltd
HK0165000859
41124
Hong Kong
0.02%
Arcelik AS
TRAARCLK91H5
18579
Turkey
0.02%
Al-Rajhi Co For Cooperative Insurance
SA12A0540J14
2108
Saudi Arabia
0.02%
China Jinmao Holdings Group Ltd
HK0817039453
269219
China
0.02%
Old Mutual Ltd Ordinary Shares
ZAE000255360
57996
South Africa
0.02%
Sunway Bhd
MYL5211OO007
36396
Malaysia
0.02%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
20800
China
0.02%
Turkiye Vakiflar Bankasi TAO
TREVKFB00019
63227
Turkey
0.02%
Ashok Leyland Ltd
INE208A01029
25654
India
0.02%
eMemory Technology Inc
TW0003529004
698
Taiwan
0.02%
Autohome Inc ADR
US05278C1071
1929
China
0.02%
Banco Santander (Brasil) SA ADR
US05967A1079
6877
Brazil
0.02%
China Ruyi Holdings Ltd
BMG4404N1149
148504
China
0.02%
Adani Total Gas Ltd
INE399L01023
6695
India
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
7180
China
0.02%
Salik Company PJSC
AEE01110S227
28065
United Arab Emirates
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
62412
China
0.02%
ACEN Corp
PHY1001H1024
1041596
Philippines
0.02%
Win Semiconductors Corp
TW0003105003
8989
Taiwan
0.02%
Cemex SAB de CV
MXP225611567
40004
Mexico
0.02%
PT Indofood Sukses Makmur Tbk
ID1000057003
98192
Indonesia
0.02%
Livzon Pharmaceutical Group Inc Class A
CNE0000002Y8
8460
China
0.02%
Bank Albilad
SA000A0D9HK3
6199
Saudi Arabia
0.02%
Unimicron Technology Corp
TW0003037008
6777
Taiwan
0.02%
MTN Group Ltd
ZAE000042164
4581
South Africa
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
14072
China
0.02%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
963
China
0.02%
Santam Ltd
ZAE000093779
1694
South Africa
0.02%
Jindal Stainless Ltd
INE220G01021
4923
India
0.02%
IDFC First Bank Ltd
INE092T01019
45595
India
0.02%
Damai Entertainment Holdings Ltd
BMG0171W1055
359269
China
0.02%
Far EasTone Telecommunications Co Ltd
TW0004904008
14805
Taiwan
0.02%
SM Prime Holdings Inc
PHY8076N1120
108172
Philippines
0.02%
Tongcheng Travel Holdings Ltd
KYG8918W1069
13950
China
0.02%
Longfor Group Holdings Ltd
KYG5635P1090
31682
China
0.02%
Gold Circuit Electronics Ltd
TW0002368008
2086
Taiwan
0.02%
Saudi Investment Bank
SA0007879063
11480
Saudi Arabia
0.02%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
9182
China
0.02%
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
4203
India
0.02%
Jentech Precision Industrial Co Ltd
TW0003653002
437
Taiwan
0.02%
Investec Ltd
ZAE000081949
5604
South Africa
0.02%
TAL Education Group ADR
US8740801043
3415
China
0.02%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
7778
China
0.02%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
4700
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
7600
China
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
CNE100001M79
13648
China
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
3102
Brazil
0.01%
Taiwan High Speed Rail Corp
TW0002633005
41538
Taiwan
0.01%
Castrol India Ltd
INE172A01027
17365
India
0.01%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
32557
China
0.01%
Moneta Money Bank AS
CZ0008040318
4045
Czech Republic
0.01%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
17602
Brazil
0.01%
China Taiping Insurance Holdings Co Ltd
HK0000055878
16241
China
0.01%
Petronet LNG Ltd
INE347G01014
12126
India
0.01%
The Federal Bank Ltd
INE171A01029
12652
India
0.01%
The Shanghai Commercial and Savings Bank
TW0005876007
28957
Taiwan
0.01%
Cia Paranaense De Energia Copel
BRCPLEACNOR8
13954
Brazil
0.01%
Yangzijiang Shipbuilding (Holdings) Ltd
SG1U76934819
13786
Italy
0.01%
Tianqi Lithium Corp Class H
CNE100005F09
5868
China
0.01%
Asia Vital Components Co Ltd
TW0003017000
838
Taiwan
0.01%
PT Goto Gojek Tokopedia Tbk
ID1000166903
8872679
Indonesia
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
67800
China
0.01%
Ping An Bank Co Ltd Class A
CNE000000040
20851
China
0.01%
President Chain Store Corp
TW0002912003
4552
Taiwan
0.01%
Tianqi Lithium Corp Class A
CNE100000T32
4584
China
0.01%
Eclat Textile Co Ltd
TW0001476000
2458
Taiwan
0.01%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
44343
Taiwan
0.01%
CG Power & Industrial Solutions Ltd
INE067A01029
4572
India
0.01%
UNO Minda Ltd
INE405E01023
2290
India
0.01%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
5600
China
0.01%
Glenmark Pharmaceuticals Ltd
INE935A01035
1465
India
0.01%
Universal Robina Corp
PHY9297P1004
29780
Philippines
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
12443
China
0.01%
Bidvest Group Ltd
ZAE000117321
2404
South Africa
0.01%
State Bank of India
INE062A01020
2920
India
0.01%
Kasikornbank Public Co Ltd
TH0016010017
5231
Thailand
0.01%
China Everbright Bank Co Ltd Class H
CNE100001QW3
64619
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
61251
China
0.01%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
6200
China
0.01%
Bank of Communications Co Ltd Class A
CNE1000000S2
28046
China
0.01%
Rumo SA
BRRAILACNOR9
9614
Brazil
0.01%
Akeso Inc Ordinary Shares
KYG0146B1032
1921
United States
0.01%
GMR Airports Ltd
INE776C01039
24806
India
0.01%
Exide Industries Ltd
INE302A01020
6927
India
0.01%
PDD Holdings Inc ADR
US7223041028
245
China
0.01%
Trent Ltd
INE849A01020
613
India
0.01%
Info Edge (India) Ltd
INE663F01032
1864
India
0.01%
Thai Oil PCL
TH0796010013
25724
Thailand
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
7000
China
0.01%
Turkiye Sinai Kalkinma Bankasi AS
TRATSKBW91N0
92079
Turkey
0.01%
China Resources Gas Group Ltd
BMG2113B1081
9799
China
0.01%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
1014
China
0.01%
Topsports International Holdings Ltd
KYG8924B1041
66128
China
0.01%
Lupin Ltd
INE326A01037
1209
India
0.01%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
4200
China
0.01%
Suzlon Energy Ltd
INE040H01021
46322
India
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
5973
China
0.01%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
2613
Brazil
0.01%
Genscript Biotech Corp Class H
KYG3825B1059
14244
United States
0.01%
Orbia Advance Corp SAB de CV
MX01OR010004
29131
Mexico
0.01%
Harmony Gold Mining Co Ltd
ZAE000015228
1382
South Africa
0.01%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
9242
China
0.01%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
8249
South Africa
0.01%
Micro-Star International Co Ltd
TW0002377009
8058
Taiwan
0.01%
Enka Insaat Ve Sanayi AS
TREENKA00011
13720
Turkey
0.01%
Pepkor Holdings Ltd
ZAE000259479
16877
South Africa
0.01%
PT Indofood CBP Sukses Makmur Tbk
ID1000116700
52280
Indonesia
0.01%
Biocon Ltd
INE376G01013
5668
India
0.01%
Powerchip Semiconductor Manufacturing Corp Ordinary Shares
TW0006770001
23967
Taiwan
0.01%
Kumba Iron Ore Ltd
ZAE000085346
1282
South Africa
0.01%
Powertech Technology Inc
TW0006239007
4958
Taiwan
0.01%
Chailease Holding Co Ltd
KYG202881093
7561
Taiwan
0.01%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
2102
China
0.01%
WPG Holding Co Ltd
TW0003702007
11691
Taiwan
0.01%
CelcomDigi Bhd
MYL6947OO005
29615
Malaysia
0.01%
Sinopec Shanghai Petrochemical Co Ltd Class H
CNE1000004C8
136587
China
0.01%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
884
Brazil
0.01%
Alchip Technologies Ltd
KYG022421088
217
United States
0.01%
Migros Ticaret AS
TREMGTI00012
1898
Turkey
0.01%
Bangkok Dusit Medical Services PCL
TH0264A10Z12
39065
Thailand
0.01%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
1847
Brazil
0.01%
ACWA Power Co
SA15CGS10H12
453
Saudi Arabia
0.01%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
IN9397D01014
1301
India
0.01%
PT Unilever Indonesia Tbk
ID1000095706
144161
Indonesia
0.01%
Agility Global PLC
AEE01376A248
74044
United Arab Emirates
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
20333
Philippines
0.01%
Brava Energia SA Ordinary Shares
BRBRAVACNOR3
8909
Brazil
0.01%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
19773
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
42006
China
0.01%
BOE Technology Group Co Ltd Class A
CNE0000016L5
41141
China
0.01%
PRIO SA
BRPRIOACNOR1
3143
Brazil
0.01%
Industrias Penoles SAB de CV
MXP554091415
509
Mexico
0.01%
Kansai Nerolac Paints Ltd
INE531A01024
8555
India
0.01%
Bank Bradesco SA
BRBBDCACNOR1
6976
Brazil
0.01%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
2400
China
0.01%
Towngas Smart Energy Co Ltd
KYG8972T1067
43318
China
0.01%
Telekom Malaysia Bhd
MYL4863OO006
11736
Malaysia
0.01%
Lotes Co Ltd
TW0003533006
539
Taiwan
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
3718
Brazil
0.01%
Tiger Brands Ltd
ZAE000071080
1023
South Africa
0.01%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
10097
China
0.01%
Bim Birlesik Magazalar AS
TREBIMM00018
1637
Turkey
0.01%
Samvardhana Motherson International Ltd
INE775A01035
15883
India
0.01%
Empresas CMPC SA
CL0000001314
14513
Chile
0.01%
CITIC Ltd
HK0267001375
13099
China
0.01%
Charoen Pokphand Foods PCL
TH0101A10Z19
31949
Thailand
0.01%
Saudia Dairy and Foodstuff Co
SA000A0EAXM3
321
Saudi Arabia
0.01%
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
CNE100002K47
3700
China
0.01%
Minth Group Ltd
KYG6145U1094
4697
China
0.01%
NHPC Ltd
INE848E01016
23609
India
0.01%
Qualitas Controladora SAB de CV
MX01Q0000008
2107
Mexico
0.01%
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
722
India
0.01%
The Company For Cooperative Insurance
SA000A0DPSH3
637
Saudi Arabia
0.01%
Piramal Finance Ltd
INE202B01038
1200
India
0.01%
East Buy Holding Ltd
KYG5313A1013
7908
China
0.01%
Shengyi Technology Co Ltd Class A
CNE000000XL5
2400
China
0.01%
AU Small Finance Bank Ltd
INE949L01017
1875
India
0.01%
Blue Moon Group Holdings Ltd
KYG1193D1097
55103
China
0.01%
Offshore Oil Engineering Co Ltd Class A
CNE0000019T2
25200
China
0.01%
Akbank TAS
TRAAKBNK91N6
12507
Turkey
0.01%
Voltas Ltd
INE226A01021
1286
India
0.01%
PTT Global Chemical PCL
TH1074010014
30246
Thailand
0.01%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
12203
China
0.01%
Xtep International Holdings Ltd
KYG982771092
26172
China
0.01%
Great Wall Motor Co Ltd Class H
CNE100000338
9992
China
0.01%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
1243
China
0.01%
Jinxin Fertility Group Ltd
KYG5140J1013
58062
China
0.01%
One97 Communications Ltd
INE982J01020
1227
India
0.01%
KPIT Technologies Ltd
INE04I401011
1327
India
0.01%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
4827
China
0.01%
InterGlobe Aviation Ltd
INE646L01027
291
India
0.01%
Catcher Technology Co Ltd
TW0002474004
2871
Taiwan
0.01%
Dubai Islamic Bank PJSC
AED000201015
7311
United Arab Emirates
0.01%
Aspen Pharmacare Holdings Ltd
ZAE000066692
3312
South Africa
0.01%
Ayala Corp
PHY0486V1154
2273
Philippines
0.01%
True Corp PCL
THB231010018
52886
Thailand
0.01%
Shenzhen Kstar Science And Technology Co Ltd Class A
CNE100000XC3
2800
China
0.01%
Jamjoom Pharmaceuticals Factory Co
SA15QGU1UNH6
450
Saudi Arabia
0.01%
Sinopharm Group Co Ltd
CNE100000FN7
6513
China
0.01%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
892
India
0.01%
Honeywell Automation India Ltd
INE671A01010
43
India
0.01%
Page Industries Ltd
INE761H01022
40
India
0.01%
Asia Cement Corp
TW0001102002
13511
Taiwan
0.01%
China Vanke Co Ltd Class H
CNE100001SR9
35212
China
0.01%
Converge Information And Communications Technology Solutions Inc Ordinary S
PHY1757W1054
62055
Philippines
0.01%
China Railway Group Ltd Class A
CNE100000866
20926
China
0.01%
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
CNE100002342
78567
China
0.01%
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
CNE100001ZT0
13147
China
0.01%
Riyadh Cables Group Co
SA15LGLI0N19
488
Saudi Arabia
0.01%
Yuexiu Property Co Ltd
HK0000745908
27767
China
0.01%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
CNE100000X85
16793
China
0.01%
Hua Nan Financial Holdings Co Ltd
TW0002880002
16648
Taiwan
0.01%
Petronas Gas Bhd
MYL6033OO004
3726
Malaysia
0.01%
The Savola Group
SA0007879162
2445
Saudi Arabia
0.01%
Fortune Electric Co Ltd
TW0001519007
720
Taiwan
0.01%
Dixon Technologies (India) Ltd
INE935N01020
98
India
0.01%
LATAM Airlines Group SA
CL0000000423
641570
Chile
0.01%
Montage Technology Co Ltd Class A
CNE100003MN7
938
China
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
2317
China
0.01%
H World Group Ltd ADR
US44332N1063
328
China
0.01%
Cosan SA
BRCSANACNOR6
12789
Brazil
0.01%
China Oilfield Services Ltd Class A
CNE100000759
7485
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
9200
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
1616
China
0.01%
HTC Corp
TW0002498003
9456
Taiwan
0.01%
Seres Group Co Ltd Class A
CNE1000028B9
800
China
0.01%
UltraTech Cement Ltd
INE481G01011
111
India
0.01%
Ayala Land Inc
PHY0488F1004
41002
Philippines
0.01%
Jinko Solar Co Ltd Class A
CNE100005R96
17999
China
0.01%
Arab National Bank
SA0007879105
2430
Saudi Arabia
0.01%
Coromandel International Ltd
INE169A01031
540
India
0.01%
Central Pattana PCL
TH0481B10Z18
8383
Thailand
0.01%
China Lesso Group Holdings Ltd
KYG2157Q1029
22682
China
0.01%
Largan Precision Co Ltd
TW0003008009
201
Taiwan
0.01%
Hong Leong Financial Group Bhd
MYL1082OO006
3248
Malaysia
0.01%
Greentown China Holdings Ltd
KYG4100M1050
11834
China
0.01%
MISC Bhd
MYL3816OO005
7474
Malaysia
0.01%
Gruma SAB de CV Class B
MXP4948K1056
787
Mexico
0.01%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
24059
China
0.01%
Chemical Works of Gedeon Richter PLC
HU0000123096
456
Hungary
0.01%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
11400
China
0.01%
Shoprite Holdings Ltd
ZAE000012084
844
South Africa
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
12113
China
0.01%
East Money Information Co Ltd Class A
CNE100000MD4
4100
China
0.01%
CSPC Pharmaceutical Group Ltd
HK1093012172
12954
China
0.01%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
8000
China
0.01%
Wingtech Technology Co Ltd Class A
CNE000000M72
2287
China
0.01%
Indian Hotels Co Ltd
INE053A01029
1553
India
0.01%
PT Amman Mineral Internasional Tbk
ID1000191109
31940
Indonesia
0.01%
MicroPort Scientific Corp
KYG608371046
8730
China
0.01%
China Merchants Port Group Co Ltd Class A
CNE000000818
4500
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
2300
China
0.00%
PT Elang Mahkota Teknologi Tbk
ID1000113905
160134
Indonesia
0.00%
CNOOC Energy Technology & Services Ltd Class A
CNE100003L78
22800
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class H
CNE1000040M1
2544
China
0.00%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
300
China
0.00%
Saudi Electricity Co
SA0007879550
3045
Saudi Arabia
0.00%
Astral Ltd
INE006I01046
723
India
0.00%
Kuala Lumpur Kepong Bhd
MYL2445OO004
2393
Malaysia
0.00%
Enerjisa Enerji AS
TREENSA00014
5518
Turkey
0.00%
Jollibee Foods Corp
PHY4466S1007
3142
Philippines
0.00%
Saudi Tadawul Group Holding Co Ordinary Shares
SA15DHKGHBH4
230
Saudi Arabia
0.00%
Saudi Real Estate Co
SA0007870047
2833
Saudi Arabia
0.00%
IJM Corp Bhd
MYL3336OO004
16956
Malaysia
0.00%
JG Summit Holdings Inc
PHY444251177
22464
Philippines
0.00%
H World Group Ltd Ordinary Shares
KYG465871120
196
China
0.00%
Klabin SA Participating Preferred
BRKLBNACNPR9
1
Brazil
0.00%
Sberbank of Russia PJSC
RU0009029540
144642
Russia
0.00%
Gazprom PJSC
RU0007661625
216528
Russia
0.00%
Inter RAO UES PJSC
RU000A0JPNM1
561263
Russia
0.00%
Surgutneftegas PJSC
RU0008926258
23340
Russia
0.00%
Surgutneftegas PJSC Pfd
RU0009029524
25229
Russia
0.00%
Polyus PJSC
RU000A0JNAA8
24970
Russia
0.00%
Tatneft PJSC
RU0009033591
9417
Russia
0.00%
Novolipetsk Steel PJSC
RU0009046452
37296
Russia
0.00%
PJSC Lukoil
RU0009024277
7599
Russia
0.00%
Rosneft Oil Co
RU000A0J2Q06
73439
Russia
0.00%
Alrosa PJSC
RU0007252813
162593
Russia
0.00%
Moscow Exchange MICEX-RTS PJSC
RU000A0JR4A1
71520
Russia
0.00%
PhosAgro PJSC
RU000A0JRKT8
2136
Russia
0.00%
Aeroflot Russian Airlines PJSC
RU0009062285
11377
Russia
0.00%
Rostelecom PJSC
RU0008943394
37501
Russia
0.00%
Mobile TeleSystems PJSC
RU0007775219
45671
Russia
0.00%
Magnit PJSC
RU000A0JKQU8
3626
Russia
0.00%
NOVATEK PJSC
RU000A0DKVS5
52819
Russia
0.00%
Transneft PJSC Participating Preferred
RU0009091573
3000
Russia
0.00%
Federal Grid Company Rosseti PJSC
RU000A0JPNN9
7341887
Russia
0.00%
Magnitogorsk Iron & Steel Works PJSC
RU0009084396
22074
Russia
0.00%
Sistema PJSFC
RU000A0DQZE3
69252
Russia
0.00%
Credit Bank of Moscow PJSC
RU000A0JUG31
179800
Russia
0.00%
JSC VTB Bank
RU000A0JP5V6
14159
Russia
0.00%
Severstal PAO
RU0009046510
7324
Russia