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11,396
total market cap:
$150.133 T
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Watchlist
Account
HSBC MSCI Emerging Markets UCITS ETF
H410.DE
#629
ETF rank
$4.01 B
Marketcap
๐ช๐บ EU
Market
$15.78
Share price
-1.38%
Change (1 day)
12.76%
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)
Distributions
HSBC MSCI Emerging Markets UCITS ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
1200
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
14.97%
Taiwan Semiconductor Manufacturing Co Ltd
TW0002330008
12427165
Taiwan
6.72%
Samsung Electronics Co Ltd
KR7005930003
2362127
South Korea
5.09%
SK hynix Inc
KR7000660001
279086
South Korea
2.78%
Tencent Holdings Ltd
KYG875721634
3099089
China
1.91%
Alibaba Group Holding Ltd Ordinary Shares
KYG017191142
8488125
China
1.45%
MediaTek Inc
TW0002454006
730460
Taiwan
0.97%
China Construction Bank Corp Class H
CNE1000002H1
42429613
China
0.91%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
KR7005931001
405400
South Korea
0.79%
Hon Hai Precision Industry Co Ltd
TW0002317005
6200416
Taiwan
0.79%
HDFC Bank Ltd
INE040A01034
5767689
India
0.71%
ICICI Bank Ltd
INE090A01021
2688017
India
0.71%
Reliance Industries Ltd
INE002A01018
2912597
India
0.64%
Delta Electronics Inc
TW0002308004
984816
Taiwan
0.58%
Industrial And Commercial Bank Of China Ltd Class H
CNE1000003G1
33094711
China
0.56%
ASE Technology Holding Co Ltd
TW0003711008
1675981
Taiwan
0.56%
Xiaomi Corp Class B
KYG9830T1067
8654307
China
0.55%
SK Square
KR7402340004
46630
South Korea
0.54%
Bharti Airtel Ltd
INE397D01024
1417170
India
0.45%
Bank Of China Ltd Class H
CNE1000001Z5
33767132
China
0.43%
Meituan Class B
KYG596691041
2577293
China
0.43%
Al Rajhi Bank
SA0007879113
1483000
Saudi Arabia
0.41%
Samsung Electro-Mechanics Co Ltd
KR7009150004
28323
South Korea
0.39%
Nu Holdings Ltd Ordinary Shares Class A
KYG6683N1034
1841105
Brazil
0.38%
PDD Holdings Inc ADR
US7223041028
262334
China
0.38%
Saudi Arabian Oil Co
SA14TG012N13
3075793
Saudi Arabia
0.37%
Anglogold Ashanti PLC
GB00BRXH2664
254888
United States
0.37%
NetEase Inc Ordinary Shares
KYG6427A1022
897396
China
0.36%
Ping An Insurance (Group) Co. of China Ltd Class H
CNE1000003X6
3124990
China
0.36%
Nan Ya Plastics Corp
TW0001303006
2431961
Taiwan
0.36%
Petroleo Brasileiro SA Petrobras ADR
US71654V1017
1171838
Brazil
0.35%
Elite Material Co Ltd
TW0002383007
146162
Taiwan
0.35%
Fubon Financial Holdings Co Ltd
TW0002881000
4298682
Taiwan
0.35%
Itau Unibanco Holding SA ADR
US4655621062
2744606
Brazil
0.34%
KB Financial Group Inc
KR7105560007
173376
South Korea
0.33%
CTBC Financial Holding Co Ltd
TW0002891009
8466754
Taiwan
0.33%
Unimicron Technology Corp
TW0003037008
691967
Taiwan
0.32%
Vale SA ADR
US91912E1055
1622581
Brazil
0.32%
Infosys Ltd
INE009A01021
1553231
India
0.32%
United Microelectronics Corp
TW0002303005
5738697
Taiwan
0.32%
Petroleo Brasileiro SA Petrobras ADR
US71654V4086
936570
Brazil
0.31%
Grupo Mexico SAB de CV Class B
MXP370841019
1474412
Mexico
0.30%
BYD Co Ltd Class H
CNE100000296
1869762
Hong Kong
0.29%
Cathay Financial Holding Co Ltd
TW0002882008
4895038
Taiwan
0.28%
Naspers Ltd Class N
ZAE000351946
378011
South Africa
0.28%
Gold Fields Ltd
ZAE000018123
448559
South Africa
0.28%
JD.com Inc Ordinary Shares - Class A
KYG8208B1014
1162923
China
0.27%
Axis Bank Ltd
INE238A01034
1182326
India
0.26%
Saudi National Bank
SA13L050IE10
1484818
Saudi Arabia
0.25%
Firstrand Ltd
ZAE000066304
2592387
South Africa
0.25%
PetroChina Co Ltd Class H
CNE1000003W8
10466520
China
0.25%
OTP Bank PLC
HU0000061726
108370
Hungary
0.25%
Hyundai Motor Co
KR7005380001
67171
South Korea
0.25%
Asia Vital Components Co Ltd
TW0003017000
165094
Taiwan
0.25%
Kuwait Finance House
KW0EQ0100085
5833316
Kuwait
0.25%
TS Financial Holding Co Ltd
TW0002887007
11457120
Taiwan
0.25%
Mahindra & Mahindra Ltd
INE101A01026
448095
India
0.24%
Larsen & Toubro Ltd
INE018A01030
325894
India
0.24%
Grupo Financiero Banorte SAB de CV Class O
MXP370711014
1226894
Mexico
0.24%
Kotak Mahindra Bank Ltd
INE237A01036
2789089
India
0.24%
Shinhan Financial Group Co Ltd
KR7055550008
209710
South Korea
0.23%
Quanta Computer Inc
TW0002382009
1453331
Taiwan
0.23%
China Merchants Bank Co Ltd Class H
CNE1000002M1
1960710
China
0.23%
Bajaj Finance Ltd
INE296A01032
1262047
India
0.23%
PKO Bank Polski SA
PLPKO0000016
443929
Poland
0.22%
National Bank of Kuwait SAK
KW0EQ0100010
4490094
Kuwait
0.22%
Credicorp Ltd
BMG2519Y1084
34501
Peru
0.22%
Samsung SDI Co Ltd
KR7006400006
30222
South Korea
0.21%
Trip.com Group Ltd
KYG9066F1019
295497
China
0.21%
Capitec Ltd
ZAE000035861
43511
South Africa
0.21%
China Life Insurance Co Ltd Class H
CNE1000002L3
3749413
China
0.21%
Yuanta Financial Holdings Co Ltd
TW0002885001
5664500
Taiwan
0.21%
BeOne Medicines Ltd Ordinary Shares
CH1391448177
402347
United States
0.21%
Standard Bank Group Ltd
ZAE000109815
653009
South Africa
0.21%
First Abu Dhabi Bank PJSC
AEN000101016
2241328
United Arab Emirates
0.20%
Hana Financial Group Inc
KR7086790003
133448
South Korea
0.20%
Zijin Mining Group Co Ltd Class H
CNE100000502
3104870
China
0.20%
Agricultural Bank of China Ltd Class H
CNE100000Q43
13511452
China
0.20%
Accton Technology Corp
TW0002345006
255811
Taiwan
0.20%
Qatar National Bank SAQ
QA0006929895
2286031
Qatar
0.20%
MTN Group Ltd
ZAE000042164
874630
South Africa
0.20%
Celltrion Inc
KR7068270008
75471
South Korea
0.19%
Saudi Telecom Co
SA0007879543
1006556
Saudi Arabia
0.19%
E. Sun Financial Holding Co Ltd
TW0002884004
7612321
Taiwan
0.19%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
MXP320321310
846868
Mexico
0.19%
Tata Consultancy Services Ltd
INE467B01029
423118
India
0.19%
WuXi Biologics (Cayman) Inc
KYG970081173
1758281
China
0.19%
Yageo Corp
TW0002327004
785927
Taiwan
0.19%
Emaar Properties PJSC
AEE000301011
3184996
United Arab Emirates
0.18%
Baidu Inc
KYG070341048
1072287
China
0.18%
Orlen SA
PLPKN0000018
286898
Poland
0.18%
Emirates Telecommunications Group Co PJSC
AEE000401019
1736146
United Arab Emirates
0.17%
Lenovo Group Ltd
HK0992009065
3729579
China
0.17%
Chunghwa Telecom Co Ltd
TW0002412004
1966674
Taiwan
0.17%
State Bank of India
INE062A01020
931039
India
0.17%
China Shenhua Energy Co Ltd Class H
CNE1000002R0
1731392
China
0.17%
America Movil SAB de CV Ordinary Shares - Class B
MX01AM050019
7702315
Mexico
0.17%
Samsung C&T Corp
KR7028260008
41693
South Korea
0.17%
Mega Financial Holding Co Ltd
TW0002886009
5798101
Taiwan
0.16%
Hanwha Aerospace Co Ltd
KR7012450003
16940
South Korea
0.16%
Saudi Arabian Mining Co
SA123GA0ITH7
598465
Saudi Arabia
0.16%
Delta Electronics (Thailand) PCL Shs Foreign Registered
TH0528A10Z14
1587611
Thailand
0.16%
Global Unichip Corp
TW0003443008
41807
Taiwan
0.16%
Valterra Platinum Ltd
ZAE000013181
134116
South Africa
0.16%
NAVER Corp
KR7035420009
70869
South Korea
0.16%
Asustek Computer Inc
TW0002357001
337561
Taiwan
0.16%
Doosan Enerbility Co Ltd
KR7034020008
227207
South Korea
0.15%
Titan Co Ltd
INE280A01028
175948
India
0.15%
Wistron Corp
TW0003231007
1643939
Taiwan
0.15%
Sun Pharmaceuticals Industries Ltd
INE044A01036
467838
India
0.15%
Eternal Ltd
INE758T01015
2401009
India
0.15%
Public Bank Bhd
MYL1295OO004
7319648
Malaysia
0.15%
Jentech Precision Industrial Co Ltd
TW0003653002
43491
Taiwan
0.15%
Kia Corp
KR7000270009
119376
South Korea
0.15%
Wiwynn Corp Ordinary Shares
TW0006669005
153189
Taiwan
0.14%
Yum China Holdings Inc
US98850P1093
166934
China
0.14%
Southern Copper Corp
US84265V1052
46730
United States
0.14%
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
MXP225611567
7520397
Mexico
0.14%
KGI Financial Holding Co Ltd
TW0002883006
7780839
Taiwan
0.14%
Chroma Ate Inc
TW0002360005
183936
Taiwan
0.14%
SinoPac Financial Holdings Co Ltd
TW0002890001
6227731
Taiwan
0.14%
Emirates NBD PJSC
AEE000801010
947271
United Arab Emirates
0.14%
Kweichow Moutai Co Ltd Class A
CNE0000018R8
37210
China
0.14%
Innovent Biologics Inc
KYG4818G1010
742235
China
0.14%
Nanya Technology Corp
TW0002408002
653428
Taiwan
0.14%
Hyundai Mobis Co Ltd
KR7012330007
29459
South Korea
0.14%
National Bank of Greece SA
GRS003003035
415899
Greece
0.14%
Samsung Life Insurance Co Ltd
KR7032830002
39930
South Korea
0.14%
PICC Property and Casualty Co Ltd Class H
CNE100000593
3541258
China
0.13%
Woori Financial Group Inc
KR7316140003
339939
South Korea
0.13%
Bharat Electronics Ltd
INE263A01024
1809556
India
0.13%
King Slide Works Co Ltd
TW0002059003
29036
Taiwan
0.13%
Hindustan Unilever Ltd
INE030A01027
361492
India
0.13%
First Financial Holding Co Ltd
TW0002892007
5819169
Taiwan
0.13%
POSCO Holdings Inc
KR7005490008
36360
South Korea
0.13%
Tata Steel Ltd
INE081A01020
3887336
India
0.13%
Maruti Suzuki India Ltd
INE585B01010
58249
India
0.13%
NTPC Ltd
INE733E01010
2156655
India
0.13%
Abu Dhabi Commercial Bank
AEA000201011
1642645
United Arab Emirates
0.13%
Aspeed Technology Inc
TW0005274005
17062
Taiwan
0.13%
Bank Bradesco SA ADR
US0594603039
2834167
Brazil
0.13%
Samsung Fire & Marine Insurance Co Ltd
KR7000810002
14878
South Korea
0.13%
SK Inc
KR7034730002
18745
South Korea
0.13%
Allegro.EU SA Ordinary Shares
LU2237380790
465832
Poland
0.12%
Hua Nan Financial Holdings Co Ltd
TW0002880002
4763522
Taiwan
0.12%
China Petroleum & Chemical Corp Class H
CNE1000002Q2
11424202
China
0.12%
Largan Precision Co Ltd
TW0003008009
46043
Taiwan
0.12%
CIMB Group Holdings Bhd
MYL1023OO000
4119152
Malaysia
0.12%
Lite-On Technology Corp
TW0002301009
1017192
Taiwan
0.12%
Shriram Finance Ltd
INE721A01047
725341
India
0.12%
HCL Technologies Ltd
INE860A01027
468710
India
0.12%
PT Bank Central Asia Tbk
ID1000109507
25479342
Indonesia
0.12%
Itausa Investimentos ITAU SA
BRITSAACNPR7
2951466
Brazil
0.12%
Weg SA
BRWEGEACNOR0
744938
Brazil
0.12%
B3 SA - Brasil Bolsa Balcao
BRB3SAACNOR6
2579001
Brazil
0.12%
Hindalco Industries Ltd
INE038A01020
676570
India
0.12%
Embraer SA ADR
US29082A1079
84993
Brazil
0.12%
ANTA Sports Products Ltd
KYG040111059
675395
China
0.11%
Wal - Mart de Mexico SAB de CV
MX01WA000038
2329672
Mexico
0.11%
UltraTech Cement Ltd
INE481G01011
52317
India
0.11%
Winbond Electronics Corp
TW0002344009
1515709
Taiwan
0.11%
Divi's Laboratories Ltd
INE361B01024
61457
India
0.11%
KE Holdings Inc Class A
KYG5223Y1089
1074256
China
0.11%
International Container Terminal Services Inc
PHY411571011
496481
Philippines
0.11%
KT&G Corp
KR7033780008
45075
South Korea
0.11%
PharmaEssentia Corp
TW0006446008
168393
Taiwan
0.11%
Samsung BioLogics Co Ltd
KR7207940008
5741
South Korea
0.11%
Eurobank SA
GRS829003003
1231171
Greece
0.11%
LG Energy Solution Ltd
KR7373220003
23936
South Korea
0.11%
Bank Polska Kasa Opieki SA
PLPEKAO00016
90713
Poland
0.11%
Geely Automobile Holdings Ltd
KYG3777B1032
3445061
China
0.11%
Malayan Banking Bhd
MYL1155OO000
2498856
Malaysia
0.11%
Ambev SA ADR
US02319V1035
2201919
Brazil
0.11%
Saudi Basic Industries Corp
SA0007879121
473776
Saudi Arabia
0.10%
Piraeus Bank SA
GRS831003009
541236
Greece
0.10%
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
BRBPACUNT006
598385
Brazil
0.10%
Uni-President Enterprises Corp
TW0001216000
2388294
Taiwan
0.10%
LG Electronics Inc
KR7066570003
53751
South Korea
0.10%
Absa Group Ltd
ZAE000255915
431650
South Africa
0.10%
Ptt PCL Shs-Foreign registerd
TH0646010Z18
4857999
Thailand
0.10%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
US20441A1025
1244470
Brazil
0.10%
Adani Ports & Special Economic Zone Ltd
INE742F01042
280257
India
0.10%
Power Grid Corp Of India Ltd
INE752E01010
2029815
India
0.10%
China Resources Land Ltd
KYG2108Y1052
1398663
China
0.10%
TVS Motor Co Ltd
INE494B01023
121293
India
0.10%
Tech Mahindra Ltd
INE669C01036
294014
India
0.10%
MPI Corp
TW0006223001
43984
Taiwan
0.10%
Hon Precision Inc
TW0007769002
41422
Taiwan
0.10%
Powszechny Zaklad Ubezpieczen SA
PLPZU0000011
289543
Poland
0.10%
InterGlobe Aviation Ltd
INE646L01027
100302
India
0.09%
Zhen Ding Technology Holding Ltd
KYG989221000
410726
United States
0.09%
Realtek Semiconductor Corp
TW0002379005
236472
Taiwan
0.09%
Eicher Motors Ltd
INE066A01021
68555
India
0.09%
Asian Paints Ltd
INE021A01026
204229
India
0.09%
Contemporary Amperex Technology Co Ltd Class A
CNE100003662
136279
China
0.09%
Riyad Bank
SA0007879048
974922
Saudi Arabia
0.09%
Qatar Islamic Bank QPSC
QA0006929853
864551
Qatar
0.09%
Impala Platinum Holdings Ltd
ZAE000083648
483141
South Africa
0.09%
Nongfu Spring Co Ltd Class H Ordinary Shares
CNE100004272
893891
China
0.09%
Kuaishou Technology Ordinary Shares - Class B
KYG532631028
1426437
China
0.09%
Shoprite Holdings Ltd
ZAE000012084
244993
South Africa
0.09%
Advanced Info Service PCL Shs Foreign Registered
TH0268010Z11
497357
Thailand
0.09%
KGHM Polska Miedz SA
PLKGHM000017
67535
Poland
0.09%
Apollo Hospitals Enterprise Ltd
INE437A01024
54173
India
0.09%
ACWA Power Co
SA15CGS10H12
117615
Saudi Arabia
0.09%
Gold Circuit Electronics Ltd
TW0002368008
166385
Taiwan
0.09%
Axia Energia ADR
US15234Q2075
562774
Brazil
0.08%
PRIO SA
BRPRIOACNOR1
426284
Brazil
0.08%
Sanlam Ltd
ZAE000070660
919812
South Africa
0.08%
Grupo Aeroportuario del Pacifico SAB de CV Class B
MX01GA000004
197336
Mexico
0.08%
Taiwan Cooperative Financial Holding Co Ltd
TW0005880009
5527816
Taiwan
0.08%
Grasim Industries Ltd
INE047A01021
144307
India
0.08%
Wuxi AppTec Co Ltd
CNE100003F19
189553
China
0.08%
Trent Ltd
INE849A01020
146147
India
0.08%
Harmony Gold Mining Co Ltd
ZAE000015228
301819
South Africa
0.08%
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
87939
India
0.08%
Discovery Ltd
ZAE000022331
281690
South Africa
0.08%
Bid Corp Ltd
ZAE000216537
166888
South Africa
0.08%
ITC Ltd
INE154A01025
1584561
India
0.08%
Innolux Corp
TW0003481008
3725055
Taiwan
0.08%
Banco De Chile
CLP0939W1081
23186706
Chile
0.08%
Phison Electronics Corp
TW0008299009
88000
Taiwan
0.08%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000118201
30848537
Indonesia
0.08%
CSPC Pharmaceutical Group Ltd
HK1093012172
4209680
China
0.08%
China Pacific Insurance (Group) Co Ltd Class H
CNE1000009Q7
1269315
China
0.08%
Samsung Heavy Industries Co Ltd
KR7010140002
341542
South Korea
0.08%
H World Group Ltd ADR
US44332N1063
88440
China
0.08%
JSW Steel Ltd
INE019A01038
311523
India
0.08%
Abu Dhabi Islamic Bank
AEA000801018
756246
United Arab Emirates
0.08%
Sasol Ltd
ZAE000006896
272061
South Africa
0.08%
Novatek Microelectronics Corp
TW0003034005
269835
Taiwan
0.08%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
CNE100006WS8
90935
China
0.08%
LS Electric Co Ltd
KR7010120004
38703
South Korea
0.08%
Formosa Plastics Corp
TW0001301000
2062485
Taiwan
0.08%
Laurus Labs Ltd
INE947Q01028
176438
India
0.08%
LG Chem Ltd
KR7051910008
23489
South Korea
0.08%
Alinma Bank
SA122050HV19
746553
Saudi Arabia
0.08%
Pop Mart International Group Ltd Ordinary Shares
KYG7170M1033
246546
China
0.08%
Erste Bank Polska SA
PLBZ00000044
21577
Poland
0.07%
China Hongqiao Group Ltd
KYG211501005
1647985
China
0.07%
Alpha Bank SA
GRS830003000
801487
Greece
0.07%
Saudi British Bank
SA0007879089
499866
Saudi Arabia
0.07%
Bank of Communications Co Ltd Class H
CNE100000205
3883968
China
0.07%
King Yuan Electronics Co Ltd
TW0002449006
558083
Taiwan
0.07%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
CLP8716X1082
73136
Chile
0.07%
China Citic Bank Corp Ltd Class H
CNE1000001Q4
4078269
China
0.07%
Advantech Co Ltd
TW0002395001
217047
Taiwan
0.07%
Nestle India Ltd
INE239A01024
314482
India
0.07%
Aselsan Elektronik Sanayi Ve Ticaret AS
TRAASELS91H2
582321
Turkey
0.07%
Industrias Penoles SAB de CV
MXP554091415
98558
Mexico
0.07%
LATAM Airlines Group SA
CL0000000423
169301889
Chile
0.07%
HD Korea Shipbuilding & Offshore Engineering
KR7009540006
21585
South Korea
0.07%
Evergreen Marine Corp (Taiwan) Ltd
TW0002603008
498226
Taiwan
0.07%
China Merchants Bank Co Ltd Class A
CNE000001B33
636728
China
0.07%
CEZ AS
CZ0005112300
64076
Czech Republic
0.07%
SBI Life Insurance Co Ltd
INE123W01016
223415
India
0.07%
ZTO Express (Cayman) Inc Ordinary Shares
KYG9897K1058
197143
China
0.07%
Aldar Properties PJSC
AEA002001013
1801775
United Arab Emirates
0.07%
Alteogen Inc
KR7196170005
26424
South Korea
0.07%
Tata Motors Ltd
INE1TAE01010
943032
India
0.07%
Bizlink Holding Inc
KYG114741062
83021
United States
0.07%
PT Bank Mandiri (Persero) Tbk
ID1000095003
19972730
Indonesia
0.07%
Cipla Ltd
INE059A01026
267005
India
0.07%
Formosa Chemicals & Fibre Corp
TW0001326007
1878115
Taiwan
0.07%
BSE Ltd
INE118H01025
103677
India
0.07%
China Mengniu Dairy Co Ltd
KYG210961051
1443711
Hong Kong
0.07%
Taiwan Mobile Co Ltd
TW0003045001
950923
Taiwan
0.07%
HD Hyundai Electric
KR7267260008
11942
South Korea
0.07%
Hyosung Heavy Industries Co Ltd Ordinary Shares
KR7298040007
2544
South Korea
0.07%
Dr Reddy's Laboratories Ltd
INE089A01031
266051
India
0.07%
Indian Hotels Co Ltd
INE053A01029
425881
India
0.07%
Samvardhana Motherson International Ltd
INE775A01035
2242040
India
0.07%
Bajaj Auto Ltd
INE917I01010
33652
India
0.07%
Adani Enterprises Ltd
INE423A01024
131749
India
0.07%
CP All PCL Shs Foreign Registered
TH0737010Y16
2856812
Thailand
0.07%
Nedbank Group Ltd
ZAE000004875
213061
South Africa
0.07%
Tenaga Nasional Bhd
MYL5347OO009
1149689
Malaysia
0.07%
China Steel Corp
TW0002002003
6380794
Taiwan
0.07%
LPP SA
PLLPP0000011
547
Poland
0.07%
Public Power Corp SA
GRS434003000
141152
Greece
0.06%
Alchip Technologies Ltd
KYG022421088
38080
United States
0.06%
Bajaj Finserv Ltd
INE918I01026
197421
India
0.06%
Torrent Pharmaceuticals Ltd
INE685A01028
72382
India
0.06%
Hero MotoCorp Ltd
INE158A01026
63363
India
0.06%
Kanzhun Ltd ADR
US48553T1060
206598
China
0.06%
Airports Of Thailand PLC Registered Shs Foreign
TH0765010Z16
2004788
Thailand
0.06%
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
366628
India
0.06%
HD Hyundai Heavy Industries
KR7329180004
16889
South Korea
0.06%
Li Auto Inc Ordinary Shares - Class A
KYG5479M1050
641908
China
0.06%
Sino Biopharmaceutical Ltd
KYG8167W1380
5391871
Hong Kong
0.06%
Cholamandalam Investment and Finance Co Ltd
INE121A01024
202017
India
0.06%
Cummins India Ltd
INE298A01020
70655
India
0.06%
Gulf Development PCL Ordinary Shares (Alien Market)
THC903010013
1945495
Thailand
0.06%
Bangkok Dusit Medical Services PCL Shs Foreign Registered
TH0264A10Z12
5956139
Thailand
0.06%
Coal India Ltd
INE522F01014
829086
India
0.06%
Tata Consumer Products Ltd
INE192A01025
309474
India
0.06%
Bim Birlesik Magazalar AS
TREBIMM00018
466781
Turkey
0.06%
SABIC Agri-Nutrient Co
SA0007879139
114059
Saudi Arabia
0.06%
Arca Continental SAB de CV Class B Ordinary Shares
MX01AC100006
285421
Mexico
0.06%
China Yangtze Power Co Ltd Class A
CNE000001G87
776570
China
0.06%
Kakao Corp
KR7035720002
158815
South Korea
0.06%
Tupras-Turkiye Petrol Rafineleri AS
TRATUPRS91E8
501872
Turkey
0.06%
Meritz Financial Group
KR7138040001
34910
South Korea
0.06%
Grupo Cibest SA
COTK7PA00010
120483
Colombia
0.06%
Banque Saudi Fransi
SA0007879782
636539
Saudi Arabia
0.06%
Full Truck Alliance Co Ltd ADR
US35969L1089
379703
China
0.06%
Equatorial SA
BREQTLACNOR0
559636
Brazil
0.06%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S
CNE1000029W3
4753943
China
0.06%
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
HK0000218211
385655
China
0.06%
New Oriental Education & Technology Group Inc Ordinary Shares
KYG6470A1168
655064
China
0.06%
Adani Power Ltd
INE814H01029
1576276
India
0.06%
CITIC Ltd
HK0267001375
2103890
China
0.06%
Far EasTone Telecommunications Co Ltd
TW0004904008
965257
Taiwan
0.06%
Press Metal Aluminium Holdings Bhd
MYL8869OO009
1957240
Malaysia
0.06%
One97 Communications Ltd
INE982J01020
180583
India
0.06%
Korea Electric Power Corp
KR7015760002
144717
South Korea
0.06%
Remgro Ltd
ZAE000026480
258292
South Africa
0.06%
Akeso Inc Ordinary Shares
KYG0146B1032
311307
China
0.06%
Gamuda Bhd
MYL5398OO002
2691043
Malaysia
0.06%
Samsung SDS Co Ltd
KR7018260000
21451
South Korea
0.06%
The Federal Bank Ltd
INE171A01029
920042
India
0.06%
SK Innovation Co Ltd
KR7096770003
35277
South Korea
0.06%
Sibanye Stillwater Ltd Ordinary Shares
ZAE000259701
1452498
South Africa
0.06%
Weichai Power Co Ltd Class H
CNE1000004L9
1019978
China
0.06%
Persistent Systems Ltd
INE262H01021
50351
India
0.06%
MOL Hungarian Oil and Gas PLC Class A
HU0000153937
203970
Hungary
0.06%
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares)
US20441B7047
301461
Brazil
0.06%
China Overseas Land & Investment Ltd
HK0688002218
1957311
China
0.06%
Chang Hwa Commercial Bank Ltd
TW0002801008
3551296
Taiwan
0.06%
XPeng Inc Class A
KYG982AW1003
652489
China
0.06%
COSCO SHIPPING Holdings Co Ltd Class H
CNE1000002J7
1351739
China
0.06%
Vodacom Group Ltd
ZAE000132577
318216
South Africa
0.06%
Haier Smart Home Co Ltd Class H
CNE1000048K8
1182725
China
0.05%
Zijin Gold International Co Ltd
HK0001200002
183976
Hong Kong
0.05%
Oil & Natural Gas Corp Ltd
INE213A01029
1261020
India
0.05%
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
MX01KO000002
268807
Mexico
0.05%
XP Inc Class A
KYG982391099
206051
Brazil
0.05%
The Shanghai Commercial and Savings Bank
TW0005876007
1981551
Taiwan
0.05%
Tata Power Co Ltd
INE245A01021
819500
India
0.05%
Midea Group Co Ltd Ordinary Shares - Class H
CNE100006M58
247766
China
0.05%
SK Telecom Co Ltd
KR7017670001
53989
South Korea
0.05%
ADNOC Gas PLC
AEE01195A234
3533716
United Arab Emirates
0.05%
Jio Financial Services Ltd
INE758E01017
1318842
India
0.05%
NIO Inc Class A
KYG6525F1028
964864
China
0.05%
Dubai Islamic Bank PJSC
AED000201015
1524282
United Arab Emirates
0.05%
Gerdau SA ADR
US3737371050
667329
Brazil
0.05%
HANMI Semiconductor Co Ltd
KR7042700005
22102
South Korea
0.05%
Commercial International Bank (Egypt) CIB
EGS60121C018
1321711
Egypt
0.05%
Pegatron Corp
TW0004938006
979909
Taiwan
0.05%
GE Vernova T&D India Ltd
INE200A01026
67113
India
0.05%
Vibra Energia SA
BRVBBRACNOR1
561902
Brazil
0.05%
mBank SA
PLBRE0000012
7206
Poland
0.05%
HDFC Life Insurance Co Ltd
INE795G01014
528986
India
0.05%
Britannia Industries Ltd
INE216A01030
56700
India
0.05%
Tencent Music Entertainment Group ADR
US88034P1093
312088
China
0.05%
Vanguard International Semiconductor Corp
TW0005347009
707372
Taiwan
0.05%
Bharat Heavy Electricals Ltd
INE257A01026
651274
India
0.05%
The People's Insurance Co (Group) of China Ltd Class H
CNE100001MK7
4349400
China
0.05%
Ecopro Co Ltd
KR7086520004
50748
South Korea
0.05%
Varun Beverages Ltd
INE200M01039
654073
India
0.05%
CMOC Group Ltd Class H
CNE100000114
1756652
China
0.05%
Bharat Petroleum Corp Ltd
INE029A01011
896371
India
0.05%
Agricultural Bank of China Ltd Class A
CNE100000RJ0
2623625
China
0.05%
China Tower Corp Ltd Ordinary Shares - Class H
CNE100006V65
2503029
China
0.05%
Banco Santander Chile
CLP1506A1070
34649498
Chile
0.05%
LG Corp
KR7003550001
40901
South Korea
0.05%
Chemical Works of Gedeon Richter PLC
HU0000123096
71566
Hungary
0.05%
DB Insurance Co Ltd
KR7005830005
21998
South Korea
0.05%
Etihad Etisalat Co JSC
SA000A0DM9P2
183253
Saudi Arabia
0.05%
Suzano SA
BRSUZBACNOR0
296819
Brazil
0.05%
Kingboard Laminates Holdings Ltd
KYG5257K1076
594130
China
0.05%
NEPI Rockcastle NV
NL0015000RT3
317753
Romania
0.05%
IndusInd Bank Ltd
INE095A01012
304610
India
0.05%
DLF Ltd
INE271C01023
363867
India
0.05%
Zhongji Innolight Co Ltd Class A
CNE100001CY9
34574
China
0.05%
Hyundai Glovis Co Ltd
KR7086280005
18294
South Korea
0.05%
JD Health International Inc
KYG5074A1004
538488
China
0.05%
Hanwha Ocean
KR7042660001
69638
South Korea
0.05%
Dino Polska SA
PLDINPL00011
277777
Poland
0.05%
Avenue Supermarts Ltd
INE192R01011
75457
India
0.05%
Arab National Bank
SA0007879105
488490
Saudi Arabia
0.05%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg
CNE100001T72
193481
China
0.05%
Sunny Optical Technology (Group) Co Ltd
KYG8586D1097
332698
China
0.05%
Indus Towers Ltd Ordinary Shares
INE121J01017
658125
India
0.05%
Siam Cement PCL shs Foreign Registered
TH0003010Z12
370287
Thailand
0.05%
Ping An Insurance (Group) Co. of China Ltd Class A
CNE000001R84
331788
China
0.05%
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
SA1510P1UMH1
47193
Saudi Arabia
0.05%
Almarai Co
SA000A0ETHT1
233910
Saudi Arabia
0.05%
China Resources Power Holdings Co Ltd
HK0836012952
1022993
China
0.05%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob
MXCFFU000001
1355778
Mexico
0.05%
China Gold International Resources Corp Ltd
CA16890P1036
114617
China
0.05%
AU Small Finance Bank Ltd
INE949L01017
273258
India
0.05%
Tata Motors Passenger Vehicles Ltd
INE155A01022
884401
India
0.05%
BDO Unibank Inc
PHY077751022
1351451
Philippines
0.05%
Vedanta Aluminium Metal Ltd
INE1CDF01017
649253
India
0.05%
PTT Exploration & Production PCL Shs Foreign registered
TH0355A10Z12
578485
Thailand
0.05%
Dixon Technologies (India) Ltd
INE935N01020
19811
India
0.04%
HDFC Asset Management Co Ltd
INE127D01025
96894
India
0.04%
Banco do Brasil SA BB Brasil
BRBBASACNOR3
852389
Brazil
0.04%
Gigabyte Technology Co Ltd
TW0002376001
258314
Taiwan
0.04%
Grupo Aeroportuario del Sureste SAB de CV Class B
MXP001661018
96168
Mexico
0.04%
APR Co Ltd
KR7278470000
13373
South Korea
0.04%
Industrial And Commercial Bank Of China Ltd Class A
CNE000001P37
2003841
China
0.04%
CG Power & Industrial Solutions Ltd
INE067A01029
283838
India
0.04%
Genscript Biotech Corp Class H
KYG3825B1059
581905
United States
0.04%
PT Astra International Tbk
ID1000122807
9310334
Indonesia
0.04%
Bidvest Group Ltd
ZAE000117321
170472
South Africa
0.04%
Northam Platinum Holdings Ltd
ZAE000298253
173581
South Africa
0.04%
Industries Qatar QSC
QA000A0KD6K3
881821
Qatar
0.04%
Zijin Mining Group Co Ltd Class A
CNE100000B24
568438
China
0.04%
Localiza Rent A Car SA
BRRENTACNOR4
463031
Brazil
0.04%
Power Finance Corp Ltd
INE134E01011
723718
India
0.04%
Hansoh Pharmaceutical Group Co Ltd
KYG549581067
566592
China
0.04%
New China Life Insurance Co Ltd Class H
CNE100001922
480631
China
0.04%
Ashok Leyland Ltd
INE208A01029
1511770
India
0.04%
Vale SA
BRVALEACNOR0
215926
Brazil
0.04%
Hyundai Engineering & Construction Co Ltd
KR7000720003
37359
South Korea
0.04%
Doosan Corp Ordinary Shares
KR7000150003
3756
South Korea
0.04%
Korea Aerospace Industries Ltd
KR7047810007
30030
South Korea
0.04%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TR7
361202
China
0.04%
Banco de Credito e Inversiones SA
CLP321331116
37529
Chile
0.04%
Polycab India Ltd
INE455K01017
28899
India
0.04%
Marico Ltd
INE196A01026
257190
India
0.04%
Lupin Ltd
INE326A01037
113784
India
0.04%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000129000
23145887
Indonesia
0.04%
Chailease Holding Co Ltd
KYG202881093
758702
Taiwan
0.04%
Wipro Ltd
INE075A01022
1167156
India
0.04%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
MXCFFI170008
536915
Mexico
0.04%
ENN Energy Holdings Ltd
KYG3066L1014
382008
China
0.04%
Grupo Bimbo SAB de CV Class A
MXP495211262
661680
Mexico
0.04%
Rede d or Sao Luiz SA Ordinary Shares
BRRDORACNOR8
397413
Brazil
0.04%
Hotai Motor Co Ltd
TW0002207008
143485
Taiwan
0.04%
Krafton Inc
KR7259960003
14703
South Korea
0.04%
Foxconn Industrial Internet Co Ltd Class A
CNE1000031P3
342574
China
0.04%
Falabella SA
CLP3880F1085
342100
Chile
0.04%
Suzlon Energy Ltd
INE040H01021
5851286
India
0.04%
Grupo Carso SAB de CV Class A1
MXP461181085
261523
Mexico
0.04%
Lenskart Solutions Ltd
INE956O01016
315216
India
0.04%
Korea Investment Holdings Co Ltd
KR7071050009
20730
South Korea
0.04%
Lotes Co Ltd
TW0003533006
41138
Taiwan
0.04%
Cambricon Technologies Corp Ltd Class A
CNE1000041R8
17919
China
0.04%
Inventec Corp
TW0002356003
1325470
Taiwan
0.04%
Pidilite Industries Ltd
INE318A01026
142073
India
0.04%
Interconexion Electrica SA ESP
COE15PA00026
261985
Colombia
0.04%
Shenzhou International Group Holdings Ltd
KYG8087W1015
450652
Hong Kong
0.04%
GAIL (India) Ltd
INE129A01019
1143205
India
0.04%
Motor Oil (Hellas) Corinth Refineries SA
GRS426003000
32038
Greece
0.04%
Jindal Steel Ltd
INE749A01030
184749
India
0.04%
GlobalWafers Co Ltd
TW0006488000
118474
Taiwan
0.04%
OUTsurance Group Ltd
ZAE000314084
411639
South Africa
0.04%
Bharat Forge Ltd
INE465A01025
115565
India
0.04%
YTL Power International Bhd
MYL6742OO000
1711603
Malaysia
0.04%
HD Hyundai
KR7267250009
21517
South Korea
0.04%
Kingboard Holdings Ltd
KYG525621408
375500
China
0.04%
Z.AI Co Ltd Ordinary Shares - Class H
CNE100007DH9
35500
China
0.04%
Korean Air Lines Co Ltd
KR7003490000
99003
South Korea
0.04%
Phoenix Mills Ltd
INE211B01039
99250
India
0.04%
Hyundai Rotem Co
KR7064350002
36528
South Korea
0.04%
Indian Oil Corp Ltd
INE242A01010
1445376
India
0.04%
Info Edge (India) Ltd
INE663F01032
174647
India
0.04%
Krung Thai Bank PCL shs Foreign Registered
TH0150010Z11
1676854
Thailand
0.04%
BB Seguridade Participacoes SA
BRBBSEACNOR5
313405
Brazil
0.04%
Aurobindo Pharma Ltd
INE406A01037
119062
India
0.04%
Emirates Integrated Telecommunications Co PJSC
AEE000701012
602638
United Arab Emirates
0.04%
Hygon Information Technology Co Ltd Class A
CNE100005PT2
75784
China
0.04%
Posco Future M
KR7003670007
15736
South Korea
0.04%
Li Ning Co Ltd
KYG5496K1242
1154130
China
0.04%
Yankuang Energy Group Co Ltd Class H
CNE1000004Q8
1485842
China
0.04%
CD Projekt Red SA
PLOPTTC00011
31155
Poland
0.04%
ELM Co
SA15GG53GHH3
12954
Saudi Arabia
0.04%
Compania De Minas Buenaventura SAA ADR
US2044481040
72888
Peru
0.04%
China Resources Beer (Holdings) Co Ltd
HK0291001490
809288
China
0.04%
AAC Technologies Holdings Inc
KYG2953R1149
445300
Hong Kong
0.04%
True Corp PCL Shs Foreign Registered
THB231010018
5428807
Thailand
0.04%
Fortis Healthcare Ltd
INE061F01013
250924
India
0.04%
Dubai Electricity & Water Authority PJSC
AED001801011
2814547
United Arab Emirates
0.04%
CGN Power Co Ltd Class H
CNE100001T80
4687687
China
0.04%
Akbank TAS
TRAAKBNK91N6
1564128
Turkey
0.04%
Ecopro BM Co Ltd Ordinary Shares
KR7247540008
28466
South Korea
0.04%
BYD Co Ltd Class A
CNE100001526
161600
Hong Kong
0.04%
Sinotruk (Hong Kong) Ltd
HK3808041546
453722
China
0.04%
FSN E-Commerce Ventures Ltd
INE388Y01029
548276
India
0.04%
Central Pattana PCL Shs Foreign Registered
TH0481B10Z18
1063909
Thailand
0.04%
MMG Ltd
HK1208013172
2327084
China
0.04%
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
CNE100002359
855125
China
0.04%
Eneva SA
BRENEVACNOR8
427358
Brazil
0.04%
SenseTime Group Inc Class B
KYG8062L1041
14328130
China
0.04%
APL Apollo Tubes Ltd
INE702C01027
86965
India
0.04%
ADNOC Drilling Company PJSC
AEA007301012
1268680
United Arab Emirates
0.04%
Zhaojin Mining Industry Co Ltd Class H
CNE1000004R6
931947
China
0.04%
Airtac International Group
KYG014081064
62817
Taiwan
0.04%
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
KR7005382007
17691
South Korea
0.04%
Boubyan Bank KSC
KW0EQ0102065
951947
Kuwait
0.03%
AMMB Holdings Bhd
MYL1015OO006
1249480
Malaysia
0.03%
Kasikornbank Public Co Ltd Shs Foreign Registered
TH0016010017
273116
Thailand
0.03%
Bank Albilad
SA000A0D9HK3
352305
Saudi Arabia
0.03%
Multi Commodity Exchange of India Ltd
INE745G01043
56296
India
0.03%
United Spirits Ltd
INE854D01024
130924
India
0.03%
Ultrapar Participacoes SA ADR
US90400P1012
348856
Brazil
0.03%
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
6313
India
0.03%
Wuxi AppTec Co Ltd Class A
CNE1000031K4
86880
China
0.03%
Vodafone Idea Ltd
INE669E01016
14590649
India
0.03%
Vedanta Ltd
INE205A01025
705357
India
0.03%
Godrej Consumer Products Ltd
INE102D01028
213441
India
0.03%
Bank of Communications Co Ltd Class A
CNE1000000S2
1540160
China
0.03%
Vipshop Holdings Ltd ADR
US92763W1036
137937
China
0.03%
ICICI Lombard General Insurance Co Ltd
INE765G01017
112614
India
0.03%
Industrial Bank Co Ltd Class A
CNE000001QZ7
638212
China
0.03%
CITIC Securities Co Ltd Class H
CNE1000016V2
686365
China
0.03%
Pepkor Holdings Ltd
ZAE000259479
1689175
South Africa
0.03%
Hindustan Petroleum Corp Ltd
INE094A01015
482377
India
0.03%
Raia Drogasil SA
BRRADLACNOR0
661788
Brazil
0.03%
Aluminum Corp of China Ltd Class H
CNE1000001T8
1955515
China
0.03%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
CNE100002FK9
1090989
China
0.03%
Itau Unibanco Holding SA Ordinary Shares
BRITUBACNOR4
227710
Brazil
0.03%
The Commercial Bank (Q.S.C.)
QA0007227752
1615699
Qatar
0.03%
Jiangxi Copper Co Ltd Class H
CNE1000003K3
574846
China
0.03%
Bilibili Inc Class Z
KYG1098A1013
134242
China
0.03%
Sigma Foods SAB de CV Class A
MXP000511016
1676302
Mexico
0.03%
China Taiping Insurance Holdings Co Ltd
HK0000055878
792561
China
0.03%
Kunlun Energy Co Ltd
BMG5320C1082
1878527
China
0.03%
REC Ltd
INE020B01018
600596
India
0.03%
Polska Grupa Energetyczna SA
PLPGER000010
450533
Poland
0.03%
HMM
KR7011200003
102344
South Korea
0.03%
China Resources Mixc Lifestyle Services Ltd
KYG2122G1064
349262
China
0.03%
S-Oil Corp
KR7010950004
20792
South Korea
0.03%
Industrial Bank of Korea
KR7024110009
126502
South Korea
0.03%
Petronas Gas Bhd
MYL6033OO004
419302
Malaysia
0.03%
Turk Hava Yollari AO
TRATHYAO91M5
305530
Turkey
0.03%
3SBio Inc Shs Unitary 144A/Reg S
KYG8875G1029
945265
United States
0.03%
Saudi Energy Co
SA0007879550
444410
Saudi Arabia
0.03%
Emaar Development PJSC Ordinary Shares
AEE001901017
442315
United Arab Emirates
0.03%
WuXi XDC Cayman Inc
KYG9808A1058
191566
China
0.03%
Gek Terna SA
GRS145003000
38053
Greece
0.03%
Kingsoft Corp Ltd
KYG5264Y1089
558058
China
0.03%
Grupo Financiero Inbursa SAB de CV Series O
MXP370641013
727363
Mexico
0.03%
COSCO SHIPPING Energy Transportation Co Ltd Class H
CNE1000002S8
768934
China
0.03%
Bank Bradesco SA
BRBBDCACNOR1
731309
Brazil
0.03%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
MX01OM000018
126397
Mexico
0.03%
Yuhan Corp
KR7000100008
29240
South Korea
0.03%
Jumbo SA
GRS282183003
55215
Greece
0.03%
Bank Millennium SA
PLBIG0000016
293238
Poland
0.03%
Huaneng Power International Inc Class H
CNE1000006Z4
2207794
China
0.03%
Mirae Asset Securities Co Ltd
KR7006800007
92943
South Korea
0.03%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares
CNE1000062J1
29911
United States
0.03%
Qatar Gas Transport Co Ltd (Nakilat) QSC
QA000A0KD6L1
1443626
Qatar
0.03%
Komercni Banka AS
CZ0008019106
35176
Czech Republic
0.03%
IHH Healthcare Bhd
MYL5225OO007
872724
Malaysia
0.03%
Wuliangye Yibin Co Ltd Class A
CNE000000VQ8
148197
China
0.03%
Siemens Ltd
INE003A01024
44934
India
0.03%
Bumrungrad Hospital PCL Shs Foreign Registered
TH0168A10Z19
282103
Thailand
0.03%
Bosch Ltd
INE323A01026
3090
India
0.03%
PB Fintech Ltd
INE417T01026
162010
India
0.03%
LG Innotek Co Ltd
KR7011070000
7141
South Korea
0.03%
Hong Leong Bank Bhd
MYL5819OO007
314346
Malaysia
0.03%
Muthoot Finance Ltd
INE414G01012
57322
India
0.03%
China Galaxy Securities Co Ltd
CNE100001NT6
1838795
China
0.03%
Luxshare Precision Industry Co Ltd Class A
CNE100000TP3
220690
China
0.03%
SM Prime Holdings Inc
PHY8076N1120
6043069
Philippines
0.03%
SRF Ltd
INE647A01010
62670
India
0.03%
Reinet Investments SCA
LU0383812293
58447
Luxembourg
0.03%
GDS Holdings Ltd Class A
KYG3902L1095
566815
China
0.03%
Aditya Birla Capital Ltd
INE674K01013
403041
India
0.03%
IDFC First Bank Ltd
INE092T01019
2047986
India
0.03%
RHB Bank Bhd
MYL1066OO009
845277
Malaysia
0.03%
Air Arabia PJSC
AEA003001012
1180329
United Arab Emirates
0.03%
Rumo SA
BRRAILACNOR9
615895
Brazil
0.03%
SCB X PCL Alien Market
THA790010013
355646
Thailand
0.03%
Sam Yang Foods Co Ltd
KR7003230000
1805
South Korea
0.03%
Hanwha Systems Co Ltd Ordinary Shares
KR7272210006
34314
South Korea
0.03%
Horizon Robotics Class B
KYG4602S1057
3521356
China
0.03%
Eva Airways Corp
TW0002618006
1192166
Taiwan
0.03%
President Chain Store Corp
TW0002912003
239359
Taiwan
0.03%
NAURA Technology Group Co Ltd Class A
CNE100000ML7
19606
China
0.03%
Tingyi (Cayman Islands) Holding Corp
KYG8878S1030
953156
China
0.03%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
CNE0000014W7
212542
China
0.03%
SD Guthrie Bhd
MYL5285OO001
1061763
Malaysia
0.03%
LTM Ltd
INE214T01019
34829
India
0.03%
Bupa Arabia for Cooperative Insurance Co
SA1210540914
41117
Saudi Arabia
0.03%
Zabka Group
LU2910446546
188844
Poland
0.03%
GMR Airports Ltd
INE776C01039
1525642
India
0.03%
Abu Dhabi National Oil Co For Distribution PJSC
AEA006101017
1478264
United Arab Emirates
0.03%
Hankook Tire & Technology Co Ltd
KR7161390000
35787
South Korea
0.03%
Adani Energy Solutions Ltd
INE931S01010
101632
India
0.03%
Mobile Telecommunications Co KSC
KW0EQ0601058
826448
Kuwait
0.03%
PetroChina Co Ltd Class A
CNE1000007Q1
742500
China
0.03%
TIM SA ADR
US88706T1088
83219
Brazil
0.03%
AlRayan Bank Shs Partly paid
QA000A0M8VM3
2875711
Qatar
0.03%
Hellenic Telecommunication Organization SA
GRS260333000
70069
Greece
0.03%
E Ink Holdings Inc
TW0008069006
339904
Taiwan
0.03%
Prestige Estates Projects Ltd
INE811K01011
89504
India
0.03%
Billionbrains Garage Ventures Ltd
INE0HOQ01053
682411
India
0.03%
Ooredoo QPSC
QA0007227737
425048
Qatar
0.03%
Motiva Infraestrutura De Mobilidade SA
BRMOTVACNOR7
559743
Brazil
0.03%
Bank of Baroda
INE028A01039
568929
India
0.03%
Siemens Energy India Ltd
INE1NPP01017
46822
India
0.03%
ABB India Ltd
INE117A01022
20530
India
0.03%
Lodha Developers Ltd
INE670K01029
123504
India
0.03%
Tsingtao Brewery Co Ltd Class H
CNE1000004K1
277300
China
0.03%
Bajaj Holdings and Investment Ltd
INE118A01012
13173
India
0.03%
Asseco Poland SA
PLSOFTB00016
23819
Poland
0.03%
Salik Company PJSC
AEE01110S227
966118
United Arab Emirates
0.03%
Mphasis Ltd
INE356A01018
54787
India
0.02%
Midea Group Co Ltd Class A
CNE100001QQ5
105600
China
0.02%
Cia Energetica DE Minas Gerais - Cemig ADR
US2044096012
758328
Brazil
0.02%
CITIC Securities Co Ltd Class A
CNE000001DB6
353895
China
0.02%
Empresas COPEC SA
CLP7847L1080
202782
Chile
0.02%
Koc Holding AS
TRAKCHOL91Q8
335864
Turkey
0.02%
Shanghai Pudong Development Bank Co Ltd Class A
CNE0000011B7
900092
China
0.02%
Adnoc Logistics & Services PLC
AEE01268A239
715023
United Arab Emirates
0.02%
Shaanxi Coal Industry Co Ltd Class A
CNE100001T64
334200
China
0.02%
Qatar International Islamic Bank QSC
QA0006929879
456597
Qatar
0.02%
Kimberly - Clark de Mexico SAB de CV Class A
MXP606941179
646088
Mexico
0.02%
Eoptolink Technology Inc Ltd Class A
CNE100002615
45129
China
0.02%
Zydus Lifesciences Ltd
INE010B01027
105389
India
0.02%
Sinopharm Group Co Ltd
CNE100000FN7
621483
China
0.02%
TAL Education Group ADR
US8740801043
132875
China
0.02%
Waaree Energies Ltd
INE377N01017
51767
India
0.02%
Guangdong Investment Ltd
HK0270001396
1276262
China
0.02%
Sunway Bhd
MYL5211OO007
1201795
Malaysia
0.02%
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001YQ9
688181
China
0.02%
Inner Mongolia Yitai Coal Co Ltd
CNE000000SK7
387465
China
0.02%
Bank of the Philippine Islands
PHY0967S1694
817987
Philippines
0.02%
National Aluminium Co Ltd
INE139A01034
372381
India
0.02%
AmorePacific Corp
KR7090430000
13488
South Korea
0.02%
Havells India Ltd
INE176B01034
113028
India
0.02%
Jarir Marketing Co
SA000A0BLA62
284266
Saudi Arabia
0.02%
Fortune Electric Co Ltd
TW0001519007
81762
Taiwan
0.02%
Punjab National Bank
INE160A01022
970888
India
0.02%
CMOC Group Ltd Class A
CNE100001NR0
602661
China
0.02%
Clicks Group Ltd
ZAE000134854
93138
South Africa
0.02%
China Nonferrous Mining Corp Ltd
HK0000112026
805507
China
0.02%
Petronas Chemicals Group Bhd
MYL5183OO008
1081251
Malaysia
0.02%
Tube Investments of India Ltd Ordinary Shares
INE974X01010
52574
India
0.02%
Muyuan Foods Group Co Ltd Class A
CNE100001RQ3
192449
China
0.02%
Mankind Pharma Ltd
INE634S01028
45387
India
0.02%
Montage Technology Co Ltd Class A
CNE100003MN7
48167
China
0.02%
Anhui Conch Cement Co Ltd Class H
CNE1000001W2
545769
China
0.02%
CRRC Corp Ltd Class H
CNE100000BG0
1720721
China
0.02%
Hyundai Motor Co Pfd Registered Shs
KR7005381009
10722
South Korea
0.02%
Wanhua Chemical Group Co Ltd Class A
CNE0000016J9
112300
China
0.02%
Voltas Ltd
INE226A01021
105948
India
0.02%
Wan Hai Lines Ltd
TW0002615002
338446
Taiwan
0.02%
China Shenhua Energy Co Ltd Class A
CNE100000767
155143
China
0.02%
Promotora Y Operadora de Infraestructura SAB de CV
MX01PI000005
74373
Mexico
0.02%
Yapi Ve Kredi Bankasi AS
TRAYKBNK91N6
1639218
Turkey
0.02%
Chow Tai Fook Jewellery Group Ltd
KYG211461085
798725
Hong Kong
0.02%
Union Bank of India
INE692A01016
601007
India
0.02%
NARI Technology Co Ltd Class A
CNE000001G38
328629
China
0.02%
JSW Energy Ltd
INE121E01018
215626
India
0.02%
Bosideng International Holdings Ltd
KYG126521064
2068447
China
0.02%
MRF Ltd
INE883A01011
925
India
0.02%
Yes Bank Ltd
INE528G01035
6939574
India
0.02%
Legend Biotech Corp ADR
US52490G1022
50366
United States
0.02%
Dar Alarkan Real Estate Development Co
SA11U0S23612
238354
Saudi Arabia
0.02%
JD Logistics Inc
KYG5074S1012
866991
China
0.02%
Plaza SA Shs
CL0002456714
339036
Chile
0.02%
Orient Overseas (International) Ltd
BMG677491539
54874
China
0.02%
Jabal Omar Development Co
SA000A0MR864
279533
Saudi Arabia
0.02%
Shandong Gold Mining Co Ltd Ordinary Shares Class H
CNE1000036N7
497530
China
0.02%
NHPC Ltd
INE848E01016
1345989
India
0.02%
Smoore International Holdings Ltd Ordinary Shares
KYG8245V1023
1043821
China
0.02%
China CSSC Holdings Ltd Class A
CNE000000W05
209447
China
0.02%
Sundaram Finance Ltd
INE660A01013
26346
India
0.02%
UPL Ltd
INE628A01036
198882
India
0.02%
Oracle Financial Services Software Ltd
INE881D01027
10313
India
0.02%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
ID1000096605
6357923
Indonesia
0.02%
BYD Electronic (International) Co Ltd
HK0285041858
408277
China
0.02%
Alibaba Health Information Technology Ltd
BMG0171K1018
2925896
China
0.02%
Ayala Corp
PHY0486V1154
134736
Philippines
0.02%
MISC Bhd
MYL3816OO005
526728
Malaysia
0.02%
Indian Bank
INE562A01011
120947
India
0.02%
Aura Minerals Inc
VGG069731120
15047
United States
0.02%
COSCO SHIPPING Holdings Co Ltd Class A
CNE100000601
404590
China
0.02%
China Coal Energy Co Ltd Class H
CNE100000528
860885
China
0.02%
IOI Corp Bhd
MYL1961OO001
985996
Malaysia
0.02%
Telefonica Brasil SA ADR
US87936R2058
95156
Brazil
0.02%
L&T Finance Ltd
INE498L01015
386111
India
0.02%
JBS NV Ordinary Shares - Class A
NL0015002J37
82898
United States
0.02%
Advanced Micro-fabrication Equipment Inc Class A
CNE100003MM9
29852
China
0.02%
East Money Information Co Ltd Class A
CNE100000MD4
372646
China
0.02%
Allwyn AG
GRS419003009
83237
Greece
0.02%
CRRC Corp Ltd Class A
CNE100000CP9
1103100
China
0.02%
Shengyi Technology Co Ltd Class A
CNE000000XL5
87849
China
0.02%
HYBE Ordinary Shares
KR7352820005
10343
South Korea
0.02%
Bank Of China Ltd Class A
CNE000001N05
1034644
China
0.02%
China Pacific Insurance (Group) Co Ltd Class A
CNE1000008M8
222409
China
0.02%
XtalPi Holdings Ltd
KYG7S12M1051
1351430
China
0.02%
Oil India Ltd
INE274J01014
217480
India
0.02%
Kuala Lumpur Kepong Bhd
MYL2445OO004
202721
Malaysia
0.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
CNE100003G67
38449
China
0.02%
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
BRKLBNCDAM18
316536
Brazil
0.02%
Mabanee Co KPSC
KW0EQ0400725
342128
Kuwait
0.02%
Alkem Laboratories Ltd
INE540L01014
18799
India
0.02%
J&T Global Express Ltd Ordinary Shares - Class B
KYG4990A1040
864353
China
0.02%
Tata Communications Ltd
INE151A01013
55320
India
0.02%
Vishal Mega Mart Ltd
INE01EA01019
1065024
India
0.02%
China Merchants Port Holdings Co Ltd
HK0144000764
469511
China
0.02%
Godrej Properties Ltd
INE484J01027
55510
India
0.02%
The Company For Cooperative Insurance
SA000A0DPSH3
47122
Saudi Arabia
0.02%
China Minsheng Banking Corp Ltd Class A
CNE0000015Y0
1943592
China
0.02%
Sany Heavy Industry Co Ltd Class A
CNE000001F70
357400
China
0.02%
Supreme Industries Ltd
INE195A01028
28222
India
0.02%
NMDC Ltd
INE584A01023
1353139
India
0.02%
Jindal Stainless Ltd
INE220G01021
137102
India
0.02%
Turkiye Is Bankasi AS Class C
TRAISCTR91N2
3870248
Turkey
0.02%
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
BRENGICDAM16
121716
Brazil
0.02%
Oberoi Realty Ltd
INE093I01010
54785
India
0.02%
JBS NV BRDR
BRJBSSBDR002
77392
United States
0.02%
Ping An Bank Co Ltd Class A
CNE000000040
561786
China
0.02%
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
CNE100001TQ9
464432
China
0.02%
KakaoBank Corp
KR7323410001
65677
South Korea
0.02%
Petronet LNG Ltd
INE347G01014
299228
India
0.02%
Colgate-Palmolive (India) Ltd
INE259A01022
55525
India
0.02%
Warba Bank (K.S.C.)
KW0EQB010944
1164421
Kuwait
0.02%
Great Wall Motor Co Ltd Class H
CNE100000338
1214107
China
0.02%
Yanbu National Petrochemicals Co
SA000A0HNF36
115834
Saudi Arabia
0.02%
China Minsheng Banking Corp Ltd Class H
CNE100000HF9
2446344
China
0.02%
NH Investment & Securities Co Ltd
KR7005940002
53885
South Korea
0.02%
Ambuja Cements Ltd
INE079A01024
240524
India
0.02%
Telekom Malaysia Bhd
MYL4863OO006
487510
Malaysia
0.02%
Sungrow Power Supply Co Ltd Class A
CNE1000018M7
78148
China
0.02%
China Resources Gas Group Ltd
BMG2113B1081
444276
China
0.02%
Makkah Construction & Development Co
SA0007879659
55003
Saudi Arabia
0.02%
CPFL Energia SA
BRCPFEACNOR0
120970
Brazil
0.02%
Inner Mongolia Yili Industrial Group Co Ltd Class A
CNE000000JP5
203090
China
0.02%
Canara Bank
INE476A01022
742086
India
0.02%
Beijing-Shanghai High Speed Railway Co Ltd Class A
CNE100003RV9
1159650
China
0.02%
Foshan Haitian Flavouring and Food Co Ltd Class A
CNE100001SL2
174729
China
0.02%
Turkcell Iletisim Hizmetleri AS
TRATCELL91M1
489347
Turkey
0.02%
Page Industries Ltd
INE761H01022
2420
India
0.02%
BOE Technology Group Co Ltd Class A
CNE0000016L5
1311261
China
0.02%
Maxis Bhd
MYL6012OO008
1026630
Malaysia
0.02%
Moneta Money Bank AS
CZ0008040318
100509
Czech Republic
0.02%
Charoen Pokphand Foods PCL Shs Foreign Registered
TH0101A10Z19
1498811
Thailand
0.02%
Budimex SA
PLBUDMX00013
4661
Poland
0.02%
ZTE Corp Class H
CNE1000004Y2
347500
China
0.02%
Huatai Securities Co Ltd Class A
CNE100000LQ8
334080
China
0.02%
Ganfeng Lithium Group Co Ltd
CNE1000031W9
287690
China
0.02%
Saudi Investment Bank
SA0007879063
289035
Saudi Arabia
0.02%
Telefonica Brasil SA
BRVIVTACNOR0
155840
Brazil
0.02%
Cencosud SA
CL0000000100
499726
Chile
0.02%
Dabur India Ltd
INE016A01026
208689
India
0.02%
Torrent Power Ltd
INE813H01021
66691
India
0.02%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H
CNE100006CQ4
106669
China
0.02%
Eregli Demir Ve Celik Fabrikalari TAS
TRAEREGL91G3
1350664
Turkey
0.02%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
CNE100000N79
60800
China
0.01%
Axia Energia Preferred C ADS
US15236F1003
101531
Brazil
0.01%
Zhejiang Leapmotor Technology Co Ltd Class H
CNE100005K77
200447
China
0.01%
Enel Chile SA
CL0002266774
9621374
Chile
0.01%
CelcomDigi Bhd
MYL6947OO005
1316691
Malaysia
0.01%
Gruma SAB de CV Class B
MXP4948K1056
61556
Mexico
0.01%
Shree Cement Ltd
INE070A01015
3276
India
0.01%
Coromandel International Ltd
INE169A01031
42826
India
0.01%
PI Industries Ltd
INE603J01030
35938
India
0.01%
Caixa Seguridade Participacoes SA
BRCXSEACNOR7
219265
Brazil
0.01%
Haci Omer Sabanci Holding AS
TRASAHOL91Q5
479394
Turkey
0.01%
Nebras Energy
QA0006929812
212400
Qatar
0.01%
Haidilao International Holding Ltd
KYG4290A1013
653944
China
0.01%
Gulf Bank KSC
KW0EQ0100028
770437
Kuwait
0.01%
Shennan Circuits Co Ltd Class A
CNE100003373
23884
China
0.01%
China Construction Bank Corp Class A
CNE100000742
460118
China
0.01%
Beijing Enterprises Holdings Ltd
HK0392044647
197580
China
0.01%
Yankuang Energy Group Co Ltd Class A
CNE000000WV6
289890
China
0.01%
Guotai Haitong Securities Co Ltd Class A
CNE1000022F3
312049
China
0.01%
Bank Of Ningbo Co Ltd Class A
CNE1000005P7
154060
China
0.01%
ENGIE Brasil Energia SA
BREGIEACNOR9
160838
Brazil
0.01%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
CNE000000DH5
40088
China
0.01%
Axia Energia
BRAXIAACNOR0
88591
Brazil
0.01%
Weichai Power Co Ltd Class A
CNE1000000D4
243195
China
0.01%
Want Want China Holdings Ltd
KYG9431R1039
2034781
China
0.01%
Hengan International Group Co Ltd
KYG4402L1510
278752
China
0.01%
Wus Printed Circuit (Kunshan) Co Ltd Class A
CNE100000SP5
57739
China
0.01%
Mesaieed Petrochemical Holding Company QSC
QA000VSUG130
2849128
Qatar
0.01%
COSCO SHIPPING Energy Transportation Co Ltd Class A
CNE000001BD6
261400
China
0.01%
Bank Of Jiangsu Co Ltd Class A
CNE100002G76
391615
China
0.01%
SM Investments Corp
PHY806761029
87360
Philippines
0.01%
BOC Aviation Ltd Shs Unitary 144A/Reg S
SG9999015267
75664
China
0.01%
PT United Tractors Tbk
ID1000058407
572877
Indonesia
0.01%
Marfrig Global Foods SA ADR
US56656T1051
253087
Brazil
0.01%
China Gas Holdings Ltd
BMG2109G1033
1094898
China
0.01%
TMBThanachart Bank PCL Shs Foreign Registered
TH0068010Z15
8942858
Thailand
0.01%
Metropolitan Bank & Trust Co
PHY6028G1361
707247
Philippines
0.01%
Minor International PCL Shs Foreign registered
TH0128B10Z17
1139295
Thailand
0.01%
New China Life Insurance Co Ltd Class A
CNE1000019Y0
87969
China
0.01%
China State Construction Engineering Corp Ltd Class A
CNE100000F46
980500
China
0.01%
Far East Horizon Ltd
HK0000077468
937959
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class H
CNE100000X44
824713
China
0.01%
China United Network Communications Ltd Class A
CNE000001CS2
1022600
China
0.01%
C&D International Investment Group Ltd
KYG3165D1097
404872
China
0.01%
Bank Of Hangzhou Co Ltd Class A
CNE100002GQ4
270500
China
0.01%
Astor Enerji AS
TREASTR00013
205053
Turkey
0.01%
China Petroleum & Chemical Corp Class A
CNE0000018G1
785000
China
0.01%
Lens Technology Co Ltd Class A
CNE100001YW7
165485
China
0.01%
SDIC Power Holdings Co Ltd Class A
CNE000000JM2
287112
China
0.01%
Tongcheng Travel Holdings Ltd
KYG8918W1069
495984
China
0.01%
Haitian International Holdings Ltd
KYG4232C1087
292037
China
0.01%
Anhui Conch Cement Co Ltd Class A
CNE0000019V8
245395
China
0.01%
China Longyuan Power Group Corp Ltd Class H
CNE100000HD4
913834
China
0.01%
Zhongjin Gold Corp Ltd Class A
CNE000001FM8
213313
China
0.01%
Zhuzhou CRRC Times Electric Co Ltd Class H
CNE1000004X4
176366
China
0.01%
RemeGen Co Ltd Class H
CNE1000048G6
71810
China
0.01%
GigaDevice Semiconductor Inc Class A
CNE1000030S9
15684
China
0.01%
Laopu Gold Co Ltd Ordinary Shares - Class H
CNE100006JG0
17684
China
0.01%
Sichuan Chuantou Energy Co Ltd Class A
CNE000000BQ0
239889
China
0.01%
China Oilfield Services Ltd Class H
CNE1000002P4
665401
China
0.01%
Founder Securities Co Ltd Class A
CNE1000015Y8
603446
China
0.01%
China Railway Group Ltd Class A
CNE100000866
934001
China
0.01%
EVE Energy Co Ltd Class A
CNE100000GS4
81988
China
0.01%
Dukhan Bank QPSC
QA000B982PM1
684929
Qatar
0.01%
China National Nuclear Power Co Ltd Class A
CNE1000022N7
417779
China
0.01%
Tongling Nonferrous Metals Group Co Ltd Class A
CNE000000529
801839
China
0.01%
Baoshan Iron & Steel Co Ltd Class A
CNE0000015R4
643112
China
0.01%
China Railway Group Ltd Class H
CNE1000007Z2
1478662
China
0.01%
Ningxia Baofeng Energy Group Co Ltd Class A
CNE100003LF5
178000
China
0.01%
ICICI Life Insurance Ltd
INE726G01019
132123
India
0.01%
China National Building Material Co Ltd Class H
CNE1000002N9
1580978
China
0.01%
Metallurgical Corp of China Ltd Class A
CNE100000FX6
1480600
China
0.01%
Suzhou TFC Optical Communications Co Ltd Class A
CNE100001XQ1
28683
China
0.01%
Hengtong Optic-Electric Co Ltd Class A
CNE000001FQ9
89400
China
0.01%
Porto Seguro SA
BRPSSAACNOR7
71239
Brazil
0.01%
IEIT Systems Co Ltd Class A
CNE0000012M2
69600
China
0.01%
Bank Of Beijing Co Ltd Class A
CNE100000734
662603
China
0.01%
China Three Gorges Renewables (Group) Co Ltd Class A
CNE1000051F2
1111637
China
0.01%
SF Holding Co Ltd Class A
CNE100000L63
114322
China
0.01%
China Life Insurance Co Ltd Class A
CNE000001Q93
106600
China
0.01%
Ades Holding Co
SA55SG6H5716
256936
Saudi Arabia
0.01%
Giant Biogene Holding Co Ltd Ordinary Shares
KYG3887G1091
219064
China
0.01%
PT Barito Pacific Tbk
ID1000085707
10603954
Indonesia
0.01%
Qinghai Salt Lake Industry Co Ltd Class A
CNE000000SW2
162900
China
0.01%
China Energy Engineering Corporation Ltd Class A
CNE100004QL0
1582486
China
0.01%
Shandong Gold Mining Co Ltd Class A
CNE000001FR7
144430
China
0.01%
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
CNE000000T18
100741
China
0.01%
Chongqing Rural Commercial Bank Co Ltd Class A
CNE100003NZ9
520300
China
0.01%
LG Uplus Corp
KR7032640005
47361
South Korea
0.01%
Manila Electric Co
PHY5764J1483
80962
Philippines
0.01%
United Nova Technology Co Ltd Class A Shares
CNE1000060N7
471565
China
0.01%
LONGi Green Energy Technology Co Ltd Class A
CNE100001FR6
298300
China
0.01%
China National Chemical Engineering Co Ltd Class A
CNE100000KC0
487679
China
0.01%
Ningbo Deye Technology Corp Class A
CNE1000052S3
45116
China
0.01%
Western Mining Co Ltd Class A
CNE100000619
118223
China
0.01%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
KYG9830F1063
488670
China
0.01%
Yantai Jereh Oilfield Services Group Co Ltd Class A
CNE100000L55
39000
China
0.01%
ZTE Corp Class A
CNE000000TK5
121900
China
0.01%
MINISO Group Holding Ltd
KYG6180F1081
205255
China
0.01%
Hua Xia Bank Co Ltd Class A
CNE000001FW7
522700
China
0.01%
Postal Savings Bank Of China Co Ltd Class A
CNE100003PZ4
612800
China
0.01%
Ningbo Tuopu Group Co Ltd Class A
CNE1000023J3
74587
China
0.01%
JCET Group Co Ltd Class A
CNE000001F05
65450
China
0.01%
Hengli Petrochemical Co Ltd Class A
CNE0000018V0
205200
China
0.01%
GF Securities Co Ltd Class A
CNE0000008L2
169672
China
0.01%
PLDT Inc
PHY7072Q1032
27440
Philippines
0.01%
Talaat Moustafa Group Holding
EGS691S1C011
329687
Egypt
0.01%
Piotech Inc Class A
CNE100005998
6685
China
0.01%
Hithink RoyalFlush Information Network Co Ltd Class A
CNE100000JG3
14908
China
0.01%
Guangdong Haid Group Co Ltd Class A
CNE100000HP8
66420
China
0.01%
Shenwan Hongyuan Group Co Ltd Class A
CNE100002FD4
725643
China
0.01%
Jiangxi Copper Co Ltd Class A
CNE0000019P0
95700
China
0.01%
Bank Of Nanjing Co Ltd Class A
CNE100000627
264500
China
0.01%
Satellite Chemical Co Ltd Class A
CNE100001B07
124808
China
0.01%
Henan Shenhuo Coal & Power Co Ltd Class A
CNE000001097
120100
China
0.01%
China Feihe Ltd Ordinary Shares
KYG2121Q1055
1365426
China
0.01%
Haier Smart Home Co Ltd Class A
CNE000000CG9
148300
China
0.01%
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
CNE000001F21
23535
China
0.01%
Aluminum Corp of China Ltd Class A
CNE1000000T0
351069
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%
Anhui Jianghuai Automobile Group Co Ltd Class A
CNE0000018M9
163875
China
0.01%
Dongfang Electric Corp Ltd Class A
CNE000000J28
130300
China
0.01%
Yutong Bus Co Ltd Class A
CNE000000PY4
99800
China
0.01%
Tianshui Huatian Technology Co Ltd Class A
CNE100000825
200800
China
0.01%
Chaozhou Three-Circle (Group) Co Ltd Class A
CNE100001Y42
38005
China
0.01%
GEM Co Ltd Class A
CNE100000KT4
517950
China
0.01%
China Everbright Bank Co Ltd Class A
CNE100000SL4
936700
China
0.01%
Longfor Group Holdings Ltd
KYG5635P1090
759317
China
0.01%
Avary Holding (Shenzhen) Co Ltd Class A
CNE100003GF5
56500
China
0.01%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
CNE000001M22
85700
China
0.01%
Sharetronic Data Technology Co Ltd Class A
CNE100004173
18760
China
0.01%
China Industrial Securities Co Ltd Class A
CNE100000V95
528217
China
0.01%
Loongson Technology Corp Ltd Class A
CNE100005QH5
30931
China
0.01%
Jiangsu Hengli Hydraulic Co Ltd Class A
CNE1000019R4
33100
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%
Ganfeng Lithium Group Co Ltd Class A
CNE100000SF6
75946
China
0.01%
China Securities Co Ltd Class A
CNE1000031T5
124000
China
0.01%
Jinduicheng Molybdenum Co Ltd Class A
CNE1000009Y1
164800
China
0.01%
Guangdong Songfa Ceramics Co Ltd Class A
CNE100001W02
16400
China
0.01%
Accelink Technologies Co Ltd Class A
CNE100000F87
27900
China
0.01%
Daqin Railway Co Ltd Class A
CNE000001NG4
556389
China
0.01%
Shanghai United Imaging Healthcare Co Ltd Class A
CNE100005PN5
23246
China
0.01%
Luzhou Laojiao Co Ltd Class A
CNE000000GF2
34420
China
0.01%
Bank of Shanghai Co Ltd Class A
CNE100002FM5
330138
China
0.01%
Victory Giant Technology (HuiZhou)Co Ltd Class A
CNE1000020V4
19962
China
0.01%
Suzhou Centec Communications Co Ltd Class A Shares
CNE100006DD0
15355
China
0.01%
China Merchants Securities Asset Management Co.,Ltd Class A
CNE100000HK9
163980
China
0.01%
China XD Electric Co Ltd Class A
CNE100000KW8
242900
China
0.01%
China Tungsten And Hightech Materials Co Ltd Class A
CNE0000006M4
68082
China
0.01%
Huadong Medicine Co Ltd Class A
CNE0000011S1
96201
China
0.01%
Hangzhou Chang Chuan Technology Co Ltd Class A
CNE100002Q09
14271
China
0.01%
Changjiang Securities Company Ltd Class A
CNE000000SH3
371823
China
0.01%
Guangdong HEC Technology Holding Co Ltd Class A
CNE000000BL1
108900
China
0.01%
Hangzhou First Applied Material Co Ltd Class A
CNE100001VX1
205944
China
0.01%
Baiyin Nonferrous Group Co Ltd Class A
CNE100002RP3
510600
China
0.01%
Fuyao Glass Industry Group Co Ltd Class A
CNE000000230
47162
China
0.01%
Everbright Securities Co Ltd Class A
CNE100000FD8
186500
China
0.01%
China Citic Bank Corp Ltd Class A
CNE1000000R4
284555
China
0.01%
Skyverse Technology Co Ltd Ordinary Shares - Class A
CNE100005ZD5
10212
China
0.01%
Hangzhou Silan Microelectronics Co Ltd Class A
CNE000001DN1
104000
China
0.01%
Zhejiang Century Huatong Group Co Ltd Class A
CNE1000015R2
194900
China
0.01%
Wens Foodstuff Group Co Ltd Class A
CNE100002508
151962
China
0.01%
Shenzhen Longsys Electronics Co Ltd Class A
CNE100005K10
11200
China
0.01%
Shenzhen Inovance Technology Co Ltd Class A
CNE100000V46
43020
China
0.01%
PT Bumi Resources Minerals Tbk
ID1000117609
21846230
Indonesia
0.01%
Zhejiang Chint Electrics Co Ltd Class A
CNE100000KD8
100906
China
0.01%
Universal Scientific Industrial (Shanghai) Co Ltd Class A
CNE100001BZ8
134200
China
0.01%
Air China Ltd Class A
CNE000001NN0
397100
China
0.01%
Gree Electric Appliances Inc of Zhuhai Class A
CNE0000001D4
62581
China
0.01%
37 Interactive Entertainment Network Technology Group Co Ltd Class A
CNE1000010N2
145800
China
0.01%
China International Capital Corp Ltd Class A
CNE1000048J0
85849
China
0.01%
OmniVision Integrated Circuits Group Inc Class A
CNE100002XM8
28062
China
0.01%
GD Power Development Co Ltd Class A
CNE000000PC0
464000
China
0.01%
China Merchants Energy Shipping Co Ltd Class A
CNE000001PQ8
137416
China
0.01%
Tongwei Co Ltd Class A
CNE000001GS3
201600
China
0.01%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
CNE1000036B2
8700
China
0.01%
National Silicon Industry Group Co Ltd Class A
CNE1000040F5
121709
China
0.01%
Shenzhen Megmeet Electrical Co Ltd Class A
CNE100002JV8
30100
China
0.01%
Hwatsing Technology Co Ltd Class A
CNE100005QL7
12034
China
0.01%
RoboTechnik Intelligent Technology Co Ltd Class A
CNE100003JT0
7600
China
0.01%
Beijing Kingsoft Office Software Inc Class A
CNE100003PM2
10069
China
0.01%
Maxscend Microelectronics Co Ltd Class A
CNE100003QK4
43184
China
0.01%
TBEA Co Ltd Class A
CNE000000RB8
125290
China
0.01%
China Jushi Co Ltd Class A
CNE000000YM1
78661
China
0.01%
China Galaxy Securities Co Ltd Class A
CNE100002FG7
190298
China
0.01%
Yunnan Tin Co Ltd Class A
CNE0000011D3
93400
China
0.01%
AECC Aviation Power Co Ltd Class A
CNE000000JW1
56900
China
0.01%
Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A
CNE100006M90
14447
China
0.01%
Yuanjie Semiconductor Technology Co Ltd Class A
CNE100005VF9
3357
China
0.01%
Jiangsu Zhongtian Technology Co Ltd Class A
CNE000001CW4
91500
China
0.01%
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
CNE000000JX9
88547
China
0.01%
Zhejiang Longsheng Group Co Ltd Class A
CNE000001FJ4
193099
China
0.01%
Rongsheng Petro Chemical Co Ltd Class A
CNE100000W60
182500
China
0.01%
Iflytek Co Ltd Class A
CNE100000B81
56700
China
0.01%
Sanan Optoelectronics Co Ltd Class A
CNE000000KB3
231100
China
0.01%
Jiangsu Yanghe Distillery Co Ltd Class A
CNE100000HB8
56603
China
0.01%
China Zheshang Bank Co Ltd Class A
CNE100003PS9
727588
China
0.01%
Poly Developments and Holdings Group Co Ltd Class A
CNE000001ND1
392800
China
0.01%
Aier Eye Hospital Group Co Ltd Class A
CNE100000GR6
240982
China
0.01%
TCL Technology Group Corp Class A
CNE000001GL8
457200
China
0.01%
Huagong Tech Co Ltd Class A
CNE000001303
32900
China
0.01%
Shanghai Rural Commercial Bank Co Ltd Class A
CNE100004QD7
234400
China
0.01%
Unisplendour Corp Ltd Class A
CNE0000010T1
84900
China
0.01%
Eastern Co SAE
EGS37091C013
513478
Egypt
0.01%
Inner Mongolian Baotou Steel Union Co Ltd Class A
CNE0000017H1
1011100
China
0.01%
China Tourism Group Duty Free Corp Ltd Class A
CNE100000G29
38383
China
0.01%
Hunan Yuneng New Energy Battery Material Co Ltd Ordinary Shares - Class A
CNE100005YS6
41600
China
0.01%
Jiangsu Eastern Shenghong Co Ltd Class A
CNE0000012K6
190000
China
0.01%
Gotion High-tech Co Ltd Class A
CNE000001NY7
83861
China
0.01%
Guosen Securities Co Ltd Class A
CNE100001WS9
220900
China
0.01%
Eastroc Beverage (Group) Co Ltd Class A
CNE100005576
17966
China
0.01%
Lingyi Itech (Guangdong) Co Ltd Class A
CNE1000015L5
169500
China
0.01%
Henan Shijia Photons Technology Co Ltd Class A
CNE100004454
21865
China
0.01%
Datang International Power Generation Co Ltd Class A
CNE000001Q02
423528
China
0.01%
Hoshine Silicon Industry Co Ltd Class A
CNE100002V10
66800
China
0.01%
Power Construction Corporation of China Ltd Class A
CNE1000017G1
428500
China
0.01%
Chongqing Polycomp International Corp Ordinary Shares - Class A
CNE100006CP6
91100
China
0.01%
Huaqin Technology Co Ltd Class A Shares
CNE100006M82
29260
China
0.01%
Goertek Inc Class A
CNE100000BP1
81983
China
0.01%
Pharmaron Beijing Co Ltd Class A
CNE100003JW4
41686
China
0.01%
CSI Solar Co Ltd Ordinary Shares - Class A
CNE100006KH6
217181
China
0.01%
Raytron Technology Co Ltd Class A
CNE100003MX6
12510
China
0.00%
SAIC Motor Corp Ltd Class A
CNE000000TY6
177492
China
0.00%
TongFu Microelectronics Co Ltd Class A
CNE1000006C3
43600
China
0.00%
The People's Insurance Co (Group) of China Ltd Class A
CNE100003F27
250300
China
0.00%
China Resources Microelectronics Ltd Class A
CNE100003S06
35849
China
0.00%
VeriSilicon Microelectronics Shanghai Co Ltd Class A
CNE100004413
17486
China
0.00%
Guobo Electronics Co Ltd Class A
CNE100005Q55
27329
China
0.00%
Shanghai Electric Group Co Ltd Class A
CNE100000D55
285800
China
0.00%
Yunnan Baiyao Group Co Ltd Class A
CNE0000008X7
32144
China
0.00%
Bank of Chengdu Co Ltd Class A
CNE100002SN6
89144
China
0.00%
Zhejiang Nhu Co Ltd Class A
CNE000001J84
66284
China
0.00%
Sichuan Biokin Pharmaceutical Co Ltd Class A
CNE100006FN4
6631
China
0.00%
Yunnan Aluminium Co Ltd Class A
CNE000000VG9
67700
China
0.00%
Shenzhen Techwinsemi Technology Co Ltd Class A
CNE100005GP9
8540
China
0.00%
Rockchip Electronics Co Ltd Class A
CNE100003RK2
8600
China
0.00%
Biwin Storage Technology Co Ltd Class A
CNE100005VN3
12683
China
0.00%
Peric Special Gases Co Ltd Ordinary Shares - Class A
CNE1000060J5
11773
China
0.00%
Inner Mongolia Dian Tou Energy Corp Ltd Class A
CNE100000098
60300
China
0.00%
Hubei Dinglong Co Ltd Class A
CNE100000LM7
27600
China
0.00%
Shenzhen Envicool Technology Co Ltd Class A
CNE100002CC3
43030
China
0.00%
Ingenic Semiconductor Co Ltd Class A
CNE100001377
14000
China
0.00%
Guangzhou Tinci Materials Technology Co Ltd Class A
CNE100001RG4
59080
China
0.00%
Tongkun Group Co Ltd Class A
CNE1000012X7
69000
China
0.00%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
CNE000000D24
66098
China
0.00%
Seres Group Co Ltd Class A
CNE1000028B9
36499
China
0.00%
China Eastern Airlines Corp Ltd Class A
CNE000000TR0
450202
China
0.00%
Quantumctek Co Ltd Class A
CNE100004231
5057
China
0.00%
XCMG Construction Machinery Co Ltd Class A
CNE000000FH0
218800
China
0.00%
Canmax Technologies Co Ltd Class A
CNE100001XM0
41700
China
0.00%
Henan Shuanghui Investment & Development Co Ltd Class A
CNE000000XM3
63600
China
0.00%
Zhejiang Dahua Technology Co Ltd Class A
CNE100000BJ4
105306
China
0.00%
Guolian Minsheng Securities Co Ltd Class A
CNE1000041D8
182100
China
0.00%
Jinko Solar Co Ltd Class A
CNE100005R96
367210
China
0.00%
Shanjin International Gold Co Ltd Class A
CNE0000012L4
66340
China
0.00%
Shandong Sunpaper Co Ltd Class A
CNE000001P52
108600
China
0.00%
Leader Harmonious Drive Systems Co Ltd Class A
CNE1000043F9
5318
China
0.00%
Xiamen Tungsten Co Ltd Class A
CNE000001D15
41000
China
0.00%
Anhui Gujing Distillery Co Ltd Class A
CNE000000MD5
14681
China
0.00%
Konfoong Materials International Co Ltd Class A
CNE100002NL1
8000
China
0.00%
Zhejiang Juhua Co Ltd Class A
CNE000000WQ6
46300
China
0.00%
Hainan Airlines Holding Co Ltd Class A
CNE0000011C5
1197561
China
0.00%
Beijing Enlight Media Co Ltd Class A
CNE100001617
117400
China
0.00%
Asymchem Laboratories Tianjin Co Ltd Class A
CNE100002BZ6
9600
China
0.00%
Shanghai BOCHU Electronic Technology Corp Ltd Class A
CNE100003LY6
13553
China
0.00%
Anhui Tongguan Copper Foil Group Co Ltd Class A
CNE100005790
19600
China
0.00%
ACM Research (Shanghai) Inc Class A
CNE100004ZD8
7336
China
0.00%
Huaneng Power International Inc Class A
CNE000001998
190500
China
0.00%
Zhejiang Huayou Cobalt Co Ltd Class A
CNE100001VW3
43310
China
0.00%
SG Micro Corp Class A
CNE100002NT4
16230
China
0.00%
Guangdong Dtech Technology Co Ltd Class A
CNE100005WS0
6900
China
0.00%
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
CNE000001NT7
98800
China
0.00%
Shenzhen Fastprint Circuit Tech Co Ltd Class A
CNE100000QD5
49300
China
0.00%
Range Intelligent Computing Technology Group Co Ltd Class A
CNE100001Z58
25761
China
0.00%
Shanghai RAAS Blood Products Co Ltd Class A
CNE100000C31
277100
China
0.00%
Zhejiang China Commodities City Group Co Ltd Class A
CNE000001BC8
117200
China
0.00%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
CNE100001DJ8
39800
China
0.00%
Goldenmax International Group Ltd Class A
CNE1000019C6
21100
China
0.00%
Wintime Energy Group Co Ltd Class A
CNE000000WD4
969000
China
0.00%
Focus Media Information Technology Co Ltd Class A
CNE000001KK2
247483
China
0.00%
Sailun Group Co Ltd Class A
CNE1000015F7
112900
China
0.00%
360 Security Technology Inc Class A
CNE100002RZ2
163100
China
0.00%
Sinoma Science & Technology Co Ltd Class A
CNE000001P78
38300
China
0.00%
Yunnan Energy New Material (Group) Co Ltd Class A
CNE100002BR3
25900
China
0.00%
Sangfor Technologies Inc Class A
CNE1000033T1
11100
China
0.00%
Empyrean Technology Co Ltd Class A
CNE100005GY1
13617
China
0.00%
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
CNE1000000B8
137225
China
0.00%
Advanced Fiber Resources (Zhuhai) Ltd Class A
CNE100002PK8
6700
China
0.00%
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
CNE100002FC6
165000
China
0.00%
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
CNE100003ML1
6128
China
0.00%
Shenzhen Kedali Industry Co Ltd Class A
CNE100002JW6
7400
China
0.00%
Beijing Huafeng Test & Control Technology Co Ltd Class A
CNE100003RC9
5771
China
0.00%
YTO Express Group Co Ltd Class A
CNE0000012J8
68800
China
0.00%
Wuhan Guide Infrared Co Ltd Class A
CNE100000RK8
120542
China
0.00%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A
CNE1000032B1
120595
China
0.00%
Kingsemi Co Ltd Class A
CNE100005X23
5849
China
0.00%
Tianshan Aluminum Group Co Ltd Class A
CNE100000YJ6
100800
China
0.00%
Shenzhen Kaifa Technology Co Ltd Class A
CNE000000FK4
45600
China
0.00%
Puya Semiconductor (Shanghai) Co Ltd Class A
CNE100004QC9
4314
China
0.00%
CNPC Capital Co Ltd Class A
CNE000000MS3
184400
China
0.00%
Nanya New Material Technology Co Ltd Class A
CNE1000043V6
6822
China
0.00%
Zhongtai Securities Co Ltd
CNE100004900
223700
China
0.00%
Shannon Semiconductor Technology Co Ltd Class A
CNE1000020T8
12500
China
0.00%
BlueFocus Communication Group Co Ltd Class A
CNE100000LV8
94900
China
0.00%
Huafon Chemical Co Ltd Class A
CNE000001NK6
130710
China
0.00%
Hengyi Petrochemical Co Ltd Class A
CNE0000001J1
92300
China
0.00%
Citic Special Steel Group Co Ltd Class A
CNE0000008J6
94600
China
0.00%
Shenzhen Transsion Holdings Co Ltd Class A
CNE100003P74
19810
China
0.00%
Jiangsu Yoke Technology Co Ltd Class A
CNE100000PG0
13800
China
0.00%
China Southern Airlines Co Ltd Class A
CNE000001FG0
222400
China
0.00%
Haohua Chemical Science & Technology Corp Ltd Class A
CNE0000016V4
34300
China
0.00%
Kunlun Tech Co Ltd Class A
CNE100001YF2
29600
China
0.00%
Shenzhen Kinwong Electronic Co Ltd Class A
CNE100002FZ7
18400
China
0.00%
Sichuan Kelun Pharmaceutical Co Ltd Class A
CNE100000PW7
25900
China
0.00%
Shenzhen Sunway Communication Co Ltd Class A
CNE100000W94
25500
China
0.00%
Tianqi Lithium Corp Class A
CNE100000T32
30700
China
0.00%
Orient Securities Co Ltd Class A
CNE100001ZV6
132782
China
0.00%
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
CNE000000GH8
33500
China
0.00%
Wanxiang Qianchao Co Ltd Class A
CNE000000FB3
87600
China
0.00%
Shandong Hualu-hengsheng Chemical Co Ltd Class A
CNE000001BM7
55653
China
0.00%
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
CNE100003T39
17905
China
0.00%
Shengyi Electronics Co Ltd Class A
CNE100005428
15840
China
0.00%
Nexchip Semiconductor Corp Ordinary Shares - Class A
CNE1000060L1
39266
China
0.00%
Shenyang Fortune Precision Equipment Co Ltd Class A
CNE100005NX9
8883
China
0.00%
Haisco Pharmaceutical Group Co Ltd Class A
CNE100001BC7
18200
China
0.00%
Founder Technology Group Co Ltd Class A
CNE0000001S2
115100
China
0.00%
Grace Fabric Technology Co Ltd Class A
CNE100003MK3
13500
China
0.00%
CICT Mobile Communication Technology Co Ltd Class A
CNE100005P31
92094
China
0.00%
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
CNE0000011K8
40615
China
0.00%
Hainan Airport Infrastructure Co Ltd Class A
CNE000001C32
392690
China
0.00%
Suzhou Maxwell Technologies Co Ltd Class A
CNE100003FS0
7300
China
0.00%
Chongqing Changan Automobile Co Ltd Class A
CNE000000R36
143778
China
0.00%
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A
CNE1000066P9
18200
China
0.00%
SDIC Capital Co Ltd Class A
CNE000000Q11
165662
China
0.00%
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
CNE1000014X3
23635
China
0.00%
SUPCON Technology Co Ltd Class A
CNE100005D92
13532
China
0.00%
China Greatwall Technology Group Co Ltd Class A
CNE000000RL7
84800
China
0.00%
Fiberhome Telecommunication Technologies Co Ltd Class A
CNE0000018P2
35900
China
0.00%
Anker Innovations Technology Co Ltd Class A
CNE1000047B9
8970
China
0.00%
Guangzhou Guanggang Gases and Energy Co Ltd Class A
CNE100006MB5
38273
China
0.00%
China Great Wall Securities Co Ltd Class A
CNE100003GD0
129700
China
0.00%
Sichuan Road And Bridge Group Co Ltd Class A
CNE000001DQ4
110180
China
0.00%
Hubei Feilihua Quartz Glass Co Ltd Class A
CNE100001XR9
14000
China
0.00%
Dosilicon Co Ltd Class A
CNE1000055X6
17750
China
0.00%
Shenzhen Everwin Precision Technology Co Ltd Class A
CNE100000T40
31000
China
0.00%
Kuang-Chi Technologies Co Ltd Class A
CNE1000018P0
51284
China
0.00%
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
CNE100000FW8
30212
China
0.00%
Yealink Network Technology Corp Ltd Class A
CNE100002PC5
24570
China
0.00%
Beijing Compass Technology Development Co Ltd Class A
CNE000001QQ6
19225
China
0.00%
CSPC Innovation Pharmaceutical Co Ltd Class A
CNE100003K04
27371
China
0.00%
Soochow Securities Co Ltd Class A
CNE1000019P8
121018
China
0.00%
Wuhan Jingce Electronic Group Co Ltd Class A
CNE100002DN8
8100
China
0.00%
Unigroup Guoxin Microelectronics Co Ltd Class A
CNE000001M14
18519
China
0.00%
Bank of Changsha Co Ltd Class A
CNE100003F50
94600
China
0.00%
Beijing YanDong MicroElectronic Co Ltd Ordinary Shares Class A
CNE100005VD4
30369
China
0.00%
EverProX Technologies Co Ltd Class A
CNE100002D38
7800
China
0.00%
RemeGen Co Ltd Class A
CNE100005B03
9590
China
0.00%
ENN Natural Gas Co Ltd Class A
CNE000000DG7
43300
China
0.00%
Zhuzhou CRRC Times Electric Co Ltd Class A
CNE100004QK2
18771
China
0.00%
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
CNE000001527
144023
China
0.00%
JoulWatt Technology Co Ltd Class A
CNE100005VJ1
13063
China
0.00%
Jiangsu Etern Co Ltd Class A
CNE000000T83
39300
China
0.00%
Tsingtao Brewery Co Ltd Class A
CNE0000009Y3
16600
China
0.00%
Bank of Suzhou Co Ltd Class A
CNE100003LQ2
91100
China
0.00%
Huayu Automotive Systems Co Ltd Class A
CNE000000M15
52700
China
0.00%
Zhejiang Zheneng Electric Power Co Ltd Class A
CNE100001SP3
164795
China
0.00%
Huizhou Desay SV Automotive Co Ltd Class A
CNE1000033C7
10800
China
0.00%
Sichuan Huafeng Technology Co Ltd Class A
CNE100006KM6
12418
China
0.00%
Delton Technology (Guangzhou) Inc Ordinary Shares - Class A
CNE100006HM2
9500
China
0.00%
Shenergy Co Ltd Class A
CNE0000005Q7
95100
China
0.00%
Wolong Electric Group Co Ltd Class A
CNE000001BJ3
35600
China
0.00%
Shanghai Stonehill Technology Co Ltd Class A
CNE1000008K2
150000
China
0.00%
Shanghai Allist Pharmaceuticals Co Ltd Class A
CNE100005XJ7
9747
China
0.00%
Nantong Jianghai Capacitor Co Ltd Class A
CNE100000V79
24600
China
0.00%
Caitong Securities Co Ltd Class A
CNE100002V44
111450
China
0.00%
Kingnet Network Co Ltd Class A
CNE100000XB5
48800
China
0.00%
Giant Network Group Co Ltd Class A
CNE1000010R3
38000
China
0.00%
LB Group Co Ltd Class A
CNE1000015M3
52900
China
0.00%
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
CNE000000X38
34500
China
0.00%
Hundsun Technologies Inc Class A
CNE000001GD5
37163
China
0.00%
Chongqing Afari Technology Co Ltd Class A
CNE100000X10
104300
China
0.00%
Zheshang Securities Co Ltd Class A
CNE100002R65
84900
China
0.00%
Sunwoda Electronic Co Ltd Class A
CNE100001260
41300
China
0.00%
New Hope Liuhe Co Ltd Class A
CNE000000VB0
106500
China
0.00%
Dazhong Mining Co Ltd Class A
CNE100004JY8
41300
China
0.00%
Spring Airlines Co Ltd Class A
CNE100001V45
17600
China
0.00%
Shanghai Putailai New Energy Technology Group Co Ltd Class A
CNE100002TX3
35960
China
0.00%
Kingfa Sci & Tec Co Ltd Class A
CNE000001JP3
60200
China
0.00%
Shanghai Electric Power Co Ltd Class A
CNE000001G53
64400
China
0.00%
Angel Yeast Co Ltd Class A
CNE0000014G0
19609
China
0.00%
APT Medical Inc Class A
CNE100004C45
2659
China
0.00%
Shanghai Pharmaceuticals Holding Co Ltd Class A
CNE000000C82
43600
China
0.00%
Yunnan Yuntianhua Co Ltd Class A
CNE000000S01
28200
China
0.00%
Huadian Power International Corp Ltd Class A
CNE000001LJ2
140383
China
0.00%
Shanxi Coking Coal Energy Group Co Ltd Class A
CNE0000013Y5
108373
China
0.00%
Sinomine Resource Group Co Ltd Class A
CNE100001WV3
19000
China
0.00%
Beijing Tongrentang Co Ltd Class A
CNE000000R69
27400
China
0.00%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
CNE1000008S5
45400
China
0.00%
BOC International China Co Ltd Class A
CNE100003R64
63751
China
0.00%
Beijing New Building Material PLC Class A
CNE000000QS4
39000
China
0.00%
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
CNE1000010F8
137200
China
0.00%
Ningbo Orient Wires & Cables Co Ltd Class A
CNE100001T23
16200
China
0.00%
Tianfeng Securities Co Ltd Class A
CNE100003F43
190200
China
0.00%
Suzhou Everbright Photonics Co Ltd Class A
CNE100005ZH6
4698
China
0.00%
Shandong Sinocera Functional Material Co Ltd Class A
CNE100001FB0
14400
China
0.00%
Shanghai International Airport Co Ltd Class A
CNE000000V89
23500
China
0.00%
Axia Energia Class C preferred shares
BRAXIAACNPC9
9779
Brazil
0.00%
China National Software & Service Co Ltd Class A
CNE000001BB0
18460
China
0.00%
Imeik Technology Development Co Ltd Class A
CNE100004868
6160
China
0.00%
Western Superconducting Technologies Co Ltd Class A
CNE100003MF3
12415
China
0.00%
Ecovacs Robotics Co Ltd Class A
CNE1000031N8
11300
China
0.00%
CNGR Advanced Materials Co Ltd Class A
CNE1000049X9
15960
China
0.00%
Amlogic (Shanghai) Co Ltd Class A
CNE100003LZ3
5347
China
0.00%
Sichuan Changhong Electric Co Ltd Class A
CNE000000GJ4
99400
China
0.00%
Shanghai Baosight Software Co Ltd Class A
CNE000000C66
27302
China
0.00%
Guoyuan Securities Co Ltd Class A
CNE000000QZ9
54500
China
0.00%
Hangzhou Tigermed Consulting Co Ltd Class A
CNE100001KV8
6921
China
0.00%
iSoftstone Information Technology (Group) Co Ltd Class A
CNE1000058S0
10669
China
0.00%
###Samsung Biologics Co Ltd NPV Rights
KRA2079401G1
224
South Korea
0.00%
Yonyou Network Technology Co Ltd Class A
CNE0000017Y6
32420
China
0.00%
Klabin SA
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%
Ozon Intl Pub Jt
RU000A10CW95
6588
Russia
0.00%
International Co PJS Co VK
RU000A106YF0
12431
Russia