Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000005.705.70% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000004.764.76% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.284.28% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000002.852.85% Equities HKD Hong Kong KYG017191142
PDD Holdings Inc. (ADR) 000000000000001.841.84% Equities USD USA US7223041028
BYD Co. Ltd. H 000000000000001.181.18% Equities HKD Hong Kong CNE100000296
Infosys Ltd. 000000000000000.980.98% Equities INR India INE009A01021
ICICI Bank Ltd. 000000000000000.970.97% Equities INR India INE090A01021
China Construction Bank Corp. H 000000000000000.900.90% Equities HKD Hong Kong CNE1000002H1
MediaTek Inc. 000000000000000.870.87% Equities TWD Taiwan TW0002454006
Samsung SDI Co. Ltd. 000000000000000.830.83% Equities KRW South Korea KR7006400006
Delta Electronics Inc. 000000000000000.800.80% Equities TWD Taiwan TW0002308004
Naspers Ltd. 000000000000000.770.77% Equities ZAR South Africa ZAE000325783
SK Hynix Inc. 000000000000000.740.74% Equities KRW South Korea KR7000660001
HDFC Bank Ltd. 000000000000000.740.74% Equities INR India INE040A01034
LG Energy Solution Ltd. 000000000000000.700.70% Equities KRW South Korea KR7373220003
Al Rajhi Bank 000000000000000.690.69% Equities SAR Saudi Arabia SA0007879113
Samsung Electronics Co. Ltd. (Preference) 000000000000000.660.66% Equities KRW South Korea KR7005931001
Tata Consultancy Services Ltd. 000000000000000.640.64% Equities INR India INE467B01029
Meituan B 000000000000000.640.64% Equities HKD Hong Kong KYG596691041
NetEase Inc. 000000000000000.570.57% Equities HKD Hong Kong KYG6427A1022
Hindustan Unilever Ltd. 000000000000000.560.56% Equities INR India INE030A01027
Wal-Mart de Mexico SAB de CV 000000000000000.550.55% Equities MXN Mexico MX01WA000038
Industrial & Commercial Bank o H 000000000000000.520.52% Equities HKD Hong Kong CNE1000003G1
Bank Central Asia Tbk PT 000000000000000.510.51% Equities IDR Indonesia ID1000109507
JD.com Inc. A 000000000000000.510.51% Equities HKD Hong Kong KYG8208B1014
Itau Unibanco Holding S.A. (Preference) 000000000000000.500.50% Equities BRL Brazil BRITUBACNPR1
Saudi National Bank/The 000000000000000.500.50% Equities SAR Saudi Arabia SA13L050IE10
Bharti Airtel Ltd. 000000000000000.480.48% Equities INR India INE397D01024
Bank of China Ltd. H 000000000000000.480.48% Equities HKD Hong Kong CNE1000001Z5
Xiaomi Corp. B 000000000000000.480.48% Equities HKD Hong Kong KYG9830T1067
Axis Bank Ltd. 000000000000000.450.45% Equities INR India INE238A01034
Baidu Inc. A 000000000000000.440.44% Equities HKD Hong Kong KYG070341048
Ping An Insurance Group Co. of H 000000000000000.440.44% Equities HKD Hong Kong CNE1000003X6
Sun Pharmaceutical Industries 000000000000000.420.42% Equities INR India INE044A01036
Grupo Financiero Banorte SAB d 000000000000000.410.41% Equities MXN Mexico MXP370711014
Delta Electronics Thailand PCL (Foreign) 000000000000000.410.41% Equities THB Thailand TH0528A10Z14
Titan Co. Ltd. 000000000000000.400.40% Equities INR India INE280A01028
NIO Inc. A (ADR) 000000000000000.390.39% Equities USD USA US62914V1061
National Bank of Kuwait SAKP 000000000000000.380.38% Equities KWD Kuwait KW0EQ0100010
Celltrion Inc. 000000000000000.370.37% Equities KRW South Korea KR7068270008
Bank Rakyat Indonesia Persero 000000000000000.360.36% Equities IDR Indonesia ID1000118201
Bajaj Finance Ltd. 000000000000000.360.36% Equities INR India INE296A01024
Kotak Mahindra Bank Ltd. 000000000000000.360.36% Equities INR India INE237A01028
Hotai Motor Co. Ltd. 000000000000000.360.36% Equities TWD Taiwan TW0002207008
Ecopro BM Co. Ltd. 000000000000000.350.35% Equities KRW South Korea KR7247540008
Asian Paints Ltd. 000000000000000.340.34% Equities INR India INE021A01026
Saudi Telecom Co. 000000000000000.330.33% Equities SAR Saudi Arabia SA0007879543
Kuwait Finance House KSCP 000000000000000.330.33% Equities KWD Kuwait KW0EQ0100085
Contemporary Amperex Technolog 000000000000000.320.32% Equities CNY China CNE100003662
FirstRand Ltd. 000000000000000.320.32% Equities ZAR South Africa ZAE000066304
LG Chem Ltd. 000000000000000.320.32% Equities KRW South Korea KR7051910008
Wiwynn Corp. 000000000000000.320.32% Equities TWD Taiwan TW0006669005
Qatar National Bank QPSC 000000000000000.320.32% Equities QAR Qatar QA0006929895
United Microelectronics Corp. 000000000000000.310.31% Equities TWD Taiwan TW0002303005
Trip.com Group Ltd. 000000000000000.310.31% Equities HKD Hong Kong KYG9066F1019
NAVER Corp. 000000000000000.300.30% Equities KRW South Korea KR7035420009
Power Grid Corp. of India Ltd. 000000000000000.300.30% Equities INR India INE752E01010
HCL Technologies Ltd. 000000000000000.290.29% Equities INR India INE860A01027
Sociedad Quimica y Minera de C (Preference) 000000000000000.280.28% Equities CLP Chile CLP8716X1082
Suzlon Energy Ltd. 000000000000000.280.28% Equities INR India INE040H01021
Samsung Biologics Co. Ltd. 000000000000000.280.28% Equities KRW South Korea KR7207940008
Tech Mahindra Ltd. 000000000000000.270.27% Equities INR India INE669C01036
Localiza Rent a Car S.A. 000000000000000.270.27% Equities BRL Brazil BRRENTACNOR4
ANTA Sports Products Ltd. 000000000000000.260.26% Equities HKD Hong Kong KYG040111059
Fubon Financial Holding Co. Ltd. 000000000000000.260.26% Equities TWD Taiwan TW0002881000
Emaar Properties PJSC 000000000000000.260.26% Equities AED United Arab Emirates AEE000301011
Wipro Ltd. 000000000000000.260.26% Equities INR India INE075A01022
America Movil SAB de CV 000000000000000.260.26% Equities MXN Mexico MX01AM050019
KB Financial Group Inc. 000000000000000.250.25% Equities KRW South Korea KR7105560007
Emirates Telecommunications Gr 000000000000000.250.25% Equities AED United Arab Emirates AEE000401019
Hanwha Solutions Corp. 000000000000000.250.25% Equities KRW South Korea KR7009830001
Banco Bradesco S.A. (Preference) 000000000000000.250.25% Equities BRL Brazil BRBBDCACNPR8
First Abu Dhabi Bank PJSC 000000000000000.250.25% Equities AED United Arab Emirates AEN000101016
CTBC Financial Holding Co. Ltd. 000000000000000.250.25% Equities TWD Taiwan TW0002891009
Wuxi Biologics Cayman Inc. 000000000000000.240.24% Equities HKD Hong Kong KYG970081173
Nongfu Spring Co. Ltd. H 000000000000000.240.24% Equities HKD Hong Kong CNE100004272
Standard Bank Group Ltd. 000000000000000.240.24% Equities ZAR South Africa ZAE000109815
B3 S.A. - Brasil Bolsa Balcao 000000000000000.240.24% Equities BRL Brazil BRB3SAACNOR6
China Merchants Bank Co. Ltd. H 000000000000000.240.24% Equities HKD Hong Kong CNE1000002M1
Bank Mandiri Persero Tbk PT 000000000000000.240.24% Equities IDR Indonesia ID1000095003
China Resources Land Ltd. 000000000000000.240.24% Equities HKD Hong Kong KYG2108Y1052
WEG S.A. 000000000000000.230.23% Equities BRL Brazil BRWEGEACNOR0
ASE Technology Holding Co. Ltd. 000000000000000.230.23% Equities TWD Taiwan TW0003711008
Fomento Economico Mexicano SAB 000000000000000.230.23% Equities MXN Mexico MXP320321310
State Bank of India 000000000000000.220.22% Equities INR India INE062A01020
Cathay Financial Holding Co. Lt 000000000000000.220.22% Equities TWD Taiwan TW0002882008
Yum China Holdings Inc. 000000000000000.220.22% Equities USD USA US98850P1093
Shinhan Financial Group Co. Ltd. 000000000000000.220.22% Equities KRW South Korea KR7055550008
Uni-President Enterprises Corp. 000000000000000.210.21% Equities TWD Taiwan TW0001216000
Cipla Ltd/India 000000000000000.210.21% Equities INR India INE059A01026
Public Bank Bhd 000000000000000.210.21% Equities MYR Malaysia MYL1295OO004
Chunghwa Telecom Co. Ltd. 000000000000000.210.21% Equities TWD Taiwan TW0002412004
Nestle India Ltd. 000000000000000.210.21% Equities INR India INE239A01024
Mega Financial Holding Co. Ltd. 000000000000000.210.21% Equities TWD Taiwan TW0002886009
Taiwan High Speed Rail Corp. 000000000000000.210.21% Equities TWD Taiwan TW0002633005
XPeng Inc. 000000000000000.210.21% Equities HKD Hong Kong KYG982AW1003
Credicorp Ltd. 000000000000000.200.20% Equities USD USA BMG2519Y1084
Saudi Arabian Mining Co. 000000000000000.200.20% Equities SAR Saudi Arabia SA123GA0ITH7
Dr Reddy's Laboratories Ltd. 000000000000000.200.20% Equities INR India INE089A01023
Avenue Supermarts Ltd. 000000000000000.200.20% Equities INR India INE192R01011
CP ALL PCL (Foreign) 000000000000000.190.19% Equities THB Thailand TH0737010Y16
Trent Ltd. 000000000000000.190.19% Equities INR India INE849A01020
KE Holdings Inc. A (ADR) 000000000000000.190.19% Equities USD USA US4824971042
Airports of Thailand PCL (Foreign) 000000000000000.190.19% Equities THB Thailand TH0765010Z16
Tata Consumer Products Ltd. 000000000000000.190.19% Equities INR India INE192A01025
Asustek Computer Inc. 000000000000000.190.19% Equities TWD Taiwan TW0002357001
Kakao Corp. 000000000000000.190.19% Equities KRW South Korea KR7035720002
Accton Technology Corp. 000000000000000.190.19% Equities TWD Taiwan TW0002345006
Agricultural Bank of China Ltd. H 000000000000000.180.18% Equities HKD Hong Kong CNE100000Q43
Hon Hai Precision Industry Co. 000000000000000.180.18% Equities TWD Taiwan TW0002317005
Bid Corp. Ltd. 000000000000000.180.18% Equities ZAR South Africa ZAE000216537
Largan Precision Co. Ltd. 000000000000000.180.18% Equities TWD Taiwan TW0003008009
Capitec Bank Holdings Ltd. 000000000000000.180.18% Equities ZAR South Africa ZAE000035861
Telkom Indonesia Persero Tbk P 000000000000000.180.18% Equities IDR Indonesia ID1000129000
Alinma Bank 000000000000000.180.18% Equities SAR Saudi Arabia SA122050HV19
Arca Continental SAB de CV 000000000000000.180.18% Equities MXN Mexico MX01AC100006
Raia Drogasil S.A. 000000000000000.180.18% Equities BRL Brazil BRRADLACNOR0
Novatek Microelectronics Corp. 000000000000000.170.17% Equities TWD Taiwan TW0003034005
Kuaishou Technology B 000000000000000.170.17% Equities HKD Hong Kong KYG532631028
Britannia Industries Ltd. 000000000000000.170.17% Equities INR India INE216A01030
L&F Co. Ltd. 000000000000000.170.17% Equities KRW South Korea KR7066970005
Equatorial Energia S.A. 000000000000000.170.17% Equities BRL Brazil BREQTLACNOR0
Hana Financial Group Inc. 000000000000000.170.17% Equities KRW South Korea KR7086790003
New Oriental Education & Techn 000000000000000.170.17% Equities HKD Hong Kong KYG6470A1168
Powszechna Kasa Oszczednosci B 000000000000000.170.17% Equities PLN Poland PLPKO0000016
Riyad Bank 000000000000000.160.16% Equities SAR Saudi Arabia SA0007879048
DLF Ltd. 000000000000000.160.16% Equities INR India INE271C01023
China Three Gorges Renewables 000000000000000.160.16% Equities CNY China CNE1000051F2
Alchip Technologies Ltd. 000000000000000.160.16% Equities TWD Taiwan KYG022421088
Yuanta Financial Holding Co. Lt 000000000000000.160.16% Equities TWD Taiwan TW0002885001
OTP Bank Nyrt 000000000000000.160.16% Equities HUF Hungary HU0000061726
CSPC Pharmaceutical Group Ltd. 000000000000000.160.16% Equities HKD Hong Kong HK1093012172
Voltronic Power Technology Cor 000000000000000.160.16% Equities TWD Taiwan TW0006409006
Energy Absolute PCL (Foreign) 000000000000000.160.16% Equities THB Thailand TH3545010011
E.Sun Financial Holding Co. Ltd. 000000000000000.160.16% Equities TWD Taiwan TW0002884004
Banco do Brasil S.A. 000000000000000.160.16% Equities BRL Brazil BRBBASACNOR3
SABIC Agri-Nutrients Co. 000000000000000.160.16% Equities SAR Saudi Arabia SA0007879139
Banco BTG Pactual S.A. 000000000000000.150.15% Equities BRL Brazil BRBPACUNT006
Anglogold Ashanti Plc 000000000000000.150.15% Equities ZAR South Africa GB00BRXH2664
Ecopro Co. Ltd. 000000000000000.150.15% Equities KRW South Korea KR7086520004
Malayan Banking Bhd 000000000000000.150.15% Equities MYR Malaysia MYL1155OO000
ZTO Express Cayman Inc. A (ADR) 000000000000000.150.15% Equities USD USA US98980A1051
Qatar Islamic Bank SAQ 000000000000000.150.15% Equities QAR Qatar QA0006929853
Power Finance Corp. Ltd. 000000000000000.150.15% Equities INR India INE134E01011
Nan Ya Plastics Corp. 000000000000000.150.15% Equities TWD Taiwan TW0001303006
China Overseas Land & Investme 000000000000000.150.15% Equities HKD Hong Kong HK0688002218
Hyundai Motor Co. 000000000000000.150.15% Equities KRW South Korea KR7005380001
Varun Beverages Ltd. 000000000000000.150.15% Equities INR India INE200M01021
Grupo Aeroportuario del Pacifi B 000000000000000.150.15% Equities MXN Mexico MX01GA000004
Coca-Cola Femsa SAB de CV 000000000000000.150.15% Equities MXN Mexico MX01KO000002
MTN Group Ltd. 000000000000000.150.15% Equities ZAR South Africa ZAE000042164
Bajaj Finserv Ltd. 000000000000000.150.15% Equities INR India INE918I01026
CPFL Energia S.A. 000000000000000.150.15% Equities BRL Brazil BRCPFEACNOR0
Itausa S.A. (Preference) 000000000000000.150.15% Equities BRL Brazil BRITSAACNPR7
Godrej Consumer Products Ltd. 000000000000000.150.15% Equities INR India INE102D01028
China Steel Corp. 000000000000000.150.15% Equities TWD Taiwan TW0002002003
Grupo Aeroportuario del Surest 000000000000000.140.14% Equities MXN Mexico MXP001661018
Saudi Awwal Bank 000000000000000.140.14% Equities SAR Saudi Arabia SA0007879089
China Life Insurance Co. Ltd. H 000000000000000.140.14% Equities HKD Hong Kong CNE1000002L3
Lite-On Technology Corp. 000000000000000.140.14% Equities TWD Taiwan TW0002301009
Realtek Semiconductor Corp. 000000000000000.140.14% Equities TWD Taiwan TW0002379005
SM Prime Holdings Inc. 000000000000000.140.14% Equities PHP Philippines PHY8076N1120
E Ink Holdings Inc. 000000000000000.140.14% Equities TWD Taiwan TW0008069006
REC Ltd. 000000000000000.140.14% Equities INR India INE020B01018
HLB Inc. 000000000000000.140.14% Equities KRW South Korea KR7028300002
CIMB Group Holdings Bhd 000000000000000.140.14% Equities MYR Malaysia MYL1023OO000
PICC Property & Casualty Co. Lt H 000000000000000.140.14% Equities HKD Hong Kong CNE100000593
Chailease Holding Co. Ltd. 000000000000000.130.13% Equities TWD Taiwan KYG202881093
Formosa Plastics Corp. 000000000000000.130.13% Equities TWD Taiwan TW0001301000
Suzano S.A. 000000000000000.130.13% Equities BRL Brazil BRSUZBACNOR0
eMemory Technology Inc. 000000000000000.130.13% Equities TWD Taiwan TW0003529004
Xinyi Solar Holdings Ltd. 000000000000000.130.13% Equities HKD Hong Kong KYG9829N1025
Colgate-Palmolive India Ltd. 000000000000000.130.13% Equities INR India INE259A01022
Apollo Hospitals Enterprise Lt 000000000000000.130.13% Equities INR India INE437A01024
China National Nuclear Power C 000000000000000.130.13% Equities CNY China CNE1000022N7
Advantech Co. Ltd. 000000000000000.130.13% Equities TWD Taiwan TW0002395001
Divi's Laboratories Ltd. 000000000000000.130.13% Equities INR India INE361B01024
First Financial Holding Co. Ltd. 000000000000000.130.13% Equities TWD Taiwan TW0002892007
Sanlam Ltd. 000000000000000.130.13% Equities ZAR South Africa ZAE000070660
President Chain Store Corp. 000000000000000.120.12% Equities TWD Taiwan TW0002912003
BYD Co. Ltd. 000000000000000.120.12% Equities CNY China CNE100001526
Grupo Bimbo SAB de CV 000000000000000.120.12% Equities MXN Mexico MXP495211262
Mahindra & Mahindra Ltd. 000000000000000.120.12% Equities INR India INE101A01026
Haier Smart Home Co. Ltd. H 000000000000000.120.12% Equities HKD Hong Kong CNE1000048K8
Max Healthcare Institute Ltd. 000000000000000.120.12% Equities INR India INE027H01010
Bangkok Dusit Medical Services (Foreign) 000000000000000.120.12% Equities THB Thailand TH0264A10Z12
Rumo S.A. 000000000000000.120.12% Equities BRL Brazil BRRAILACNOR9
Dino Polska S.A. 000000000000000.120.12% Equities PLN Poland PLDINPL00011
BeiGene Ltd. H 000000000000000.120.12% Equities HKD Hong Kong KYG1146Y1017
Fibra Uno Administracion S.A. de (REIT) 000000000000000.120.12% Equities MXN Mexico MXCFFU000001
SBI Life Insurance Co. Ltd. 000000000000000.120.12% Equities INR India INE123W01016
Absa Group Ltd. 000000000000000.120.12% Equities ZAR South Africa ZAE000255915
Pidilite Industries Ltd. 000000000000000.120.12% Equities INR India INE318A01026
International Container Termin 000000000000000.120.12% Equities PHP Philippines PHY411571011
Clicks Group Ltd. 000000000000000.120.12% Equities ZAR South Africa ZAE000134854
CosmoAM&T Co. Ltd. 000000000000000.120.12% Equities KRW South Korea KR7005070008
Maruti Suzuki India Ltd. 000000000000000.120.12% Equities INR India INE585B01010
Aldar Properties PJSC 000000000000000.120.12% Equities AED United Arab Emirates AEA002001013
Allegro.eu S.A. 000000000000000.120.12% Equities PLN Poland LU2237380790
Dr Sulaiman Al Habib Medical S 000000000000000.120.12% Equities SAR Saudi Arabia SA1510P1UMH1
BIM Birlesik Magazalar 000000000000000.110.11% Equities TRY Turkey TREBIMM00018
Vipshop Holdings Ltd. A (ADR) 000000000000000.110.11% Equities USD USA US92763W1036
Taiwan Cooperative Financial H 000000000000000.110.11% Equities TWD Taiwan TW0005880009
Yageo Corp. 000000000000000.110.11% Equities TWD Taiwan TW0002327004
Tata Elxsi Ltd. 000000000000000.110.11% Equities INR India INE670A01012
Bajaj Auto Ltd. 000000000000000.110.11% Equities INR India INE917I01010
HDFC Life Insurance Co. Ltd. 000000000000000.110.11% Equities INR India INE795G01014
Aspen Pharmacare Holdings Ltd. 000000000000000.110.11% Equities ZAR South Africa ZAE000066692
Havells India Ltd. 000000000000000.110.11% Equities INR India INE176B01034
National Bank of Greece S.A. 000000000000000.110.11% Equities EUR Greece GRS003003035
Samsung Electro-Mechanics Co. L 000000000000000.110.11% Equities KRW South Korea KR7009150004
Unimicron Technology Corp. 000000000000000.110.11% Equities TWD Taiwan TW0003037008
Advanced Info Service PCL (Foreign) 000000000000000.110.11% Equities THB Thailand TH0268010Z11
Shenzhou International Group H 000000000000000.110.11% Equities HKD Hong Kong KYG8087W1015
TVS Motor Co. Ltd. 000000000000000.110.11% Equities INR India INE494B01023
Budimex S.A. 000000000000000.110.11% Equities PLN Poland PLBUDMX00013
Kingdee International Software 000000000000000.100.10% Equities HKD Hong Kong KYG525681477
Woori Financial Group Inc. 000000000000000.100.10% Equities KRW South Korea KR7316140003
Global Unichip Corp. 000000000000000.100.10% Equities TWD Taiwan TW0003443008
Cholamandalam Investment and F 000000000000000.100.10% Equities INR India INE121A01024
Sunny Optical Technology Group 000000000000000.100.10% Equities HKD Hong Kong KYG8586D1097
Cia de Saneamento Basico do Es 000000000000000.100.10% Equities BRL Brazil BRSBSPACNOR5
Bank Polska Kasa Opieki S.A. 000000000000000.100.10% Equities PLN Poland PLPEKAO00016
Samsung Fire & Marine Insuranc 000000000000000.100.10% Equities KRW South Korea KR7000810002
Aurobindo Pharma Ltd. 000000000000000.100.10% Equities INR India INE406A01037
Eurobank Ergasias Services and 000000000000000.100.10% Equities EUR Greece GRS323003012
Quanta Computer Inc. 000000000000000.100.10% Equities TWD Taiwan TW0002382009
CECEP Wind-Power Corp. 000000000000000.100.10% Equities CNY China CNE100001T15
Sino Biopharmaceutical Ltd. 000000000000000.100.10% Equities HKD Hong Kong KYG8167W1380
LG Corp. 000000000000000.100.10% Equities KRW South Korea KR7003550001
Tencent Music Entertainment Gr A (ADR) 000000000000000.100.10% Equities USD USA US88034P1093
Bank of Communications Co. Ltd. H 000000000000000.100.10% Equities HKD Hong Kong CNE100000205
Dabur India Ltd. 000000000000000.100.10% Equities INR India INE016A01026
Torrent Pharmaceuticals Ltd. 000000000000000.100.10% Equities INR India INE685A01028
Marico Ltd. 000000000000000.100.10% Equities INR India INE196A01026
H World Group Ltd. (ADR) 000000000000000.100.10% Equities USD USA US44332N1063
Ayala Land Inc. 000000000000000.100.10% Equities PHP Philippines PHY0488F1004
Godrej Properties Ltd. 000000000000000.100.10% Equities INR India INE484J01027
Gigabyte Technology Co. Ltd. 000000000000000.100.10% Equities TWD Taiwan TW0002376001
Powszechny Zaklad Ubezpieczen 000000000000000.100.10% Equities PLN Poland PLPZU0000011
SRF Ltd. 000000000000000.100.10% Equities INR India INE647A01010
Siemens Ltd. 000000000000000.100.10% Equities INR India INE003A01024
Tube Investments of India Ltd. 000000000000000.100.10% Equities INR India INE974X01010
Elm Co. 000000000000000.100.10% Equities SAR Saudi Arabia SA15GG53GHH3
JD Health International Inc. 000000000000000.100.10% Equities HKD Hong Kong KYG5074A1004
Airtac International Group 000000000000000.100.10% Equities TWD Taiwan KYG014081064
Silergy Corp. 000000000000000.100.10% Equities TWD Taiwan KYG8190F1028
Container Corp. Of India Ltd. 000000000000000.090.09% Equities INR India INE111A01025
Emirates NBD Bank PJSC 000000000000000.090.09% Equities AED United Arab Emirates AEE000801010
China Tower Corp. Ltd. H 000000000000000.090.09% Equities HKD Hong Kong CNE100003688
CCR S.A. 000000000000000.090.09% Equities BRL Brazil BRCCROACNOR2
ABB India Ltd. 000000000000000.090.09% Equities INR India INE117A01022
Nedbank Group Ltd. 000000000000000.090.09% Equities ZAR South Africa ZAE000004875
IndusInd Bank Ltd. 000000000000000.090.09% Equities INR India INE095A01012
Cia de Minas Buenaventura SAA (ADR) 000000000000000.090.09% Equities USD USA US2044481040
Sichuan Chuantou Energy Co. Ltd. 000000000000000.090.09% Equities CNY China CNE000000BQ0
Meritz Financial Group Inc. 000000000000000.090.09% Equities KRW South Korea KR7138040001
CG Power & Industrial Solution 000000000000000.090.09% Equities INR India INE067A01029
BDO Unibank Inc. 000000000000000.090.09% Equities PHP Philippines PHY077751022
LPP S.A. 000000000000000.090.09% Equities PLN Poland PLLPP0000011
Central Pattana PCL (Foreign) 000000000000000.090.09% Equities THB Thailand TH0481B10Z18
Banque Saudi Fransi 000000000000000.090.09% Equities SAR Saudi Arabia SA0007879782
Universal Robina Corp. 000000000000000.090.09% Equities PHP Philippines PHY9297P1004
NARI Technology Co. Ltd. 000000000000000.090.09% Equities CNY China CNE000001G38
China Development Financial Ho 000000000000000.090.09% Equities TWD Taiwan TW0002883006
Banco de Chile 000000000000000.090.09% Equities CLP Chile CLP0939W1081
SinoPac Financial Holdings Co. 000000000000000.090.09% Equities TWD Taiwan TW0002890001
CECEP Solar Energy Co. Ltd. 000000000000000.090.09% Equities CNY China CNE0000000K1
Agility Public Warehousing Co. 000000000000000.090.09% Equities KWD Kuwait KW0EQ0601041
China Mengniu Dairy Co. Ltd. 000000000000000.090.09% Equities HKD Hong Kong KYG210961051
Lupin Ltd. 000000000000000.090.09% Equities INR India INE326A01037
Commercial International Bank 000000000000000.090.09% Equities EGP Egypt EGS60121C018
BTS Group Holdings PCL (Foreign) 000000000000000.090.09% Equities THB Thailand TH0221B10Z13
Abu Dhabi Commercial Bank PJSC 000000000000000.090.09% Equities AED United Arab Emirates AEA000201011
Etihad Etisalat Co. 000000000000000.090.09% Equities SAR Saudi Arabia SA000A0DM9P2
LONGi Green Energy Technology 000000000000000.090.09% Equities CNY China CNE100001FR6
China Pacific Insurance Group H 000000000000000.090.09% Equities HKD Hong Kong CNE1000009Q7
Discovery Ltd. 000000000000000.090.09% Equities ZAR South Africa ZAE000022331
JUMBO S.A. 000000000000000.090.09% Equities EUR Greece GRS282183003
Commercial Bank PSQC/The 000000000000000.090.09% Equities QAR Qatar QA0007227752
Energisa S/A 000000000000000.090.09% Equities BRL Brazil BRENGICDAM16
Land & Houses PCL (Foreign) 000000000000000.090.09% Equities THB Thailand TH0143010Z16
Saudi Basic Industries Corp. 000000000000000.090.09% Equities SAR Saudi Arabia SA0007879121
Micro-Star International Co. Lt 000000000000000.090.09% Equities TWD Taiwan TW0002377009
Bank AlBilad 000000000000000.080.08% Equities SAR Saudi Arabia SA000A0D9HK3
Posco DX Co. Ltd. 000000000000000.080.08% Equities KRW South Korea KR7022100002
Bharat Forge Ltd. 000000000000000.080.08% Equities INR India INE465A01025
Bangkok Expressway & Metro PCL (Foreign) 000000000000000.080.08% Equities THB Thailand TH6999010015
Cummins India Ltd. 000000000000000.080.08% Equities INR India INE298A01020
Woolworths Holdings Ltd/South 000000000000000.080.08% Equities ZAR South Africa ZAE000063863
China CITIC Bank Corp. Ltd. H 000000000000000.080.08% Equities HKD Hong Kong CNE1000001Q4
SM Investments Corp. 000000000000000.080.08% Equities PHP Philippines PHY806761029
Hua Nan Financial Holdings Co. 000000000000000.080.08% Equities TWD Taiwan TW0002880002
Richter Gedeon Nyrt 000000000000000.080.08% Equities HUF Hungary HU0000123096
Taiwan Mobile Co. Ltd. 000000000000000.080.08% Equities TWD Taiwan TW0003045001
Grupo Financiero Inbursa SAB d 000000000000000.080.08% Equities MXN Mexico MXP370641013
Yadea Group Holdings Ltd. 000000000000000.080.08% Equities HKD Hong Kong KYG9830F1063
Shanghai Commercial & Savings 000000000000000.080.08% Equities TWD Taiwan TW0005876007
Postal Savings Bank of China C H 000000000000000.080.08% Equities HKD Hong Kong CNE1000029W3
APL Apollo Tubes Ltd. 000000000000000.080.08% Equities INR India INE702C01027
Bupa Arabia for Cooperative In 000000000000000.080.08% Equities SAR Saudi Arabia SA1210540914
ICICI Lombard General Insuranc 000000000000000.080.08% Equities INR India INE765G01017
Alpha Services and Holdings S.A. 000000000000000.080.08% Equities EUR Greece GRS015003007
CITIC Securities Co. Ltd. H 000000000000000.080.08% Equities HKD Hong Kong CNE1000016V2
Persistent Systems Ltd. 000000000000000.080.08% Equities INR India INE262H01013
Indian Hotels Co. Ltd. 000000000000000.080.08% Equities INR India INE053A01029
SK Square Co. Ltd. 000000000000000.080.08% Equities KRW South Korea KR7402340004
Sinopharm Group Co. Ltd. H 000000000000000.080.08% Equities HKD Hong Kong CNE100000FN7
PI Industries Ltd. 000000000000000.080.08% Equities INR India INE603J01030
Shriram Finance Ltd. 000000000000000.080.08% Equities INR India INE721A01013
Old Mutual Ltd. 000000000000000.080.08% Equities ZAR South Africa ZAE000255360
Taishin Financial Holding Co. L 000000000000000.080.08% Equities TWD Taiwan TW0002887007
Gamuda Bhd 000000000000000.070.07% Equities MYR Malaysia MYL5398OO002
Innovent Biologics Inc. 000000000000000.070.07% Equities HKD Hong Kong KYG4818G1010
Telefonica Brasil S.A. 000000000000000.070.07% Equities BRL Brazil BRVIVTACNOR0
Bidvest Group Ltd/The 000000000000000.070.07% Equities ZAR South Africa ZAE000117321
China Everbright Environment G 000000000000000.070.07% Equities HKD Hong Kong HK0257001336
Banco Bradesco S.A. 000000000000000.070.07% Equities BRL Brazil BRBBDCACNOR1
BB Seguridade Participacoes S.A. 000000000000000.070.07% Equities BRL Brazil BRBBSEACNOR5
Grupo Carso SAB de CV 000000000000000.070.07% Equities MXN Mexico MXP461181085
Sungrow Power Supply Co. Ltd. 000000000000000.070.07% Equities CNY China CNE1000018M7
TAL Education Group A (ADR) 000000000000000.070.07% Equities USD USA US8740801043
Samsung Heavy Industries Co. Lt 000000000000000.070.07% Equities KRW South Korea KR7010140002
UPL Ltd. 000000000000000.070.07% Equities INR India INE628A01036
Catcher Technology Co. Ltd. 000000000000000.070.07% Equities TWD Taiwan TW0002474004
Chow Tai Fook Jewellery Group 000000000000000.070.07% Equities HKD Hong Kong KYG211461085
Arab National Bank 000000000000000.070.07% Equities SAR Saudi Arabia SA0007879105
Bumrungrad Hospital PCL (Foreign) 000000000000000.070.07% Equities THB Thailand TH0168A10Z19
Prologis Property Mexico S.A. de (REIT) 000000000000000.070.07% Equities MXN Mexico MXCFFI170008
Samsung Life Insurance Co. Ltd. 000000000000000.070.07% Equities KRW South Korea KR7032830002
Eclat Textile Co. Ltd. 000000000000000.070.07% Equities TWD Taiwan TW0001476000
Sendas Distribuidora S/A 000000000000000.070.07% Equities BRL Brazil BRASAIACNOR0
KGHM Polska Miedz S.A. 000000000000000.070.07% Equities PLN Poland PLKGHM000017
Sumber Alfaria Trijaya Tbk PT 000000000000000.070.07% Equities IDR Indonesia ID1000128705
Grupo Aeroportuario del Centro B 000000000000000.070.07% Equities MXN Mexico MX01OM000018
Turk Hava Yollari AO 000000000000000.070.07% Equities TRY Turkey TRATHYAO91M5
Savola Group/The 000000000000000.070.07% Equities SAR Saudi Arabia SA0007879162
Akbank TAS 000000000000000.070.07% Equities TRY Turkey TRAAKBNK91N6
Krafton Inc. 000000000000000.070.07% Equities KRW South Korea KR7259960003
Shenzhen Mindray Bio-Medical E 000000000000000.070.07% Equities CNY China CNE100003G67
JSW Steel Ltd. 000000000000000.070.07% Equities INR India INE019A01038
Walsin Lihwa Corp. 000000000000000.070.07% Equities TWD Taiwan TW0001605004
Far EasTone Telecommunications 000000000000000.070.07% Equities TWD Taiwan TW0004904008
Bank Negara Indonesia Persero 000000000000000.070.07% Equities IDR Indonesia ID1000096605
Supreme Industries Ltd. 000000000000000.070.07% Equities INR India INE195A01028
WuXi AppTec Co. Ltd. H 000000000000000.070.07% Equities HKD Hong Kong CNE100003F19
HMM Co. Ltd. 000000000000000.070.07% Equities KRW South Korea KR7011200003
Info Edge India Ltd. 000000000000000.070.07% Equities INR India INE663F01024
Yes Bank Ltd. 000000000000000.070.07% Equities INR India INE528G01035
Hypera S.A. 000000000000000.070.07% Equities BRL Brazil BRHYPEACNOR0
Samsung SDS Co. Ltd. 000000000000000.070.07% Equities KRW South Korea KR7018260000
Amorepacific Corp. 000000000000000.060.06% Equities KRW South Korea KR7090430000
Hapvida Participacoes e Invest 000000000000000.060.06% Equities BRL Brazil BRHAPVACNOR4
Hindalco Industries Ltd. 000000000000000.060.06% Equities INR India INE038A01020
Feng TAY Enterprise Co. Ltd. 000000000000000.060.06% Equities TWD Taiwan TW0009910000
China State Construction Inter 000000000000000.060.06% Equities HKD Hong Kong KYG216771363
Enel Chile S.A. 000000000000000.060.06% Equities CLP Chile CL0002266774
Masraf Al Rayan QSC 000000000000000.060.06% Equities QAR Qatar QA000A0M8VM3
Almarai Co. JSC 000000000000000.060.06% Equities SAR Saudi Arabia SA000A0ETHT1
Vodacom Group Ltd. 000000000000000.060.06% Equities ZAR South Africa ZAE000132577
SK Biopharmaceuticals Co. Ltd. 000000000000000.060.06% Equities KRW South Korea KR7326030004
Yuhan Corp. 000000000000000.060.06% Equities KRW South Korea KR7000100008
IDFC First Bank Ltd. 000000000000000.060.06% Equities INR India INE092T01019
Bank of Baroda 000000000000000.060.06% Equities INR India INE028A01039
Piraeus Financial Holdings S.A. 000000000000000.060.06% Equities EUR Greece GRS014003032
AUO Corp. 000000000000000.060.06% Equities TWD Taiwan TW0002409000
Indian Railway Catering & Tour 000000000000000.060.06% Equities INR India INE335Y01020
China Railway Group Ltd. H 000000000000000.060.06% Equities HKD Hong Kong CNE1000007Z2
Santander Bank Polska S.A. 000000000000000.060.06% Equities PLN Poland PLBZ00000044
Cencosud S.A. 000000000000000.060.06% Equities CLP Chile CL0000000100
Industrial Bank of Korea 000000000000000.060.06% Equities KRW South Korea KR7024110009
Berger Paints India Ltd. 000000000000000.060.06% Equities INR India INE463A01038
Rede D'Or Sao Luiz S.A. 000000000000000.060.06% Equities BRL Brazil BRRDORACNOR8
Globalwafers Co. Ltd. 000000000000000.060.06% Equities TWD Taiwan TW0006488000
Natura & Co. Holding S.A. 000000000000000.060.06% Equities BRL Brazil BRNTCOACNOR5
COSCO SHIPPING Holdings Co. Ltd. H 000000000000000.060.06% Equities HKD Hong Kong CNE1000002J7
Klabin S.A. 000000000000000.060.06% Equities BRL Brazil BRKLBNCDAM18
Hellenic Telecommunications Or 000000000000000.060.06% Equities EUR Greece GRS260333000
China Merchants Port Holdings 000000000000000.060.06% Equities HKD Hong Kong HK0144000764
BOC Aviation Ltd. 000000000000000.060.06% Equities HKD Hong Kong SG9999015267
China Merchants Bank Co. Ltd. 000000000000000.060.06% Equities CNY China CNE000001B33
Longfor Group Holdings Ltd. 000000000000000.060.06% Equities HKD Hong Kong KYG5635P1090
CELCOMDIGI BHD 000000000000000.060.06% Equities MYR Malaysia MYL6947OO005
Jiangsu Hengrui Pharmaceutical 000000000000000.060.06% Equities CNY China CNE0000014W7
Bank of the Philippine Islands 000000000000000.060.06% Equities PHP Philippines PHY0967S1694
Synnex Technology Internationa 000000000000000.060.06% Equities TWD Taiwan TW0002347002
Promotora y Operadora de Infra 000000000000000.060.06% Equities MXN Mexico MX01PI000005
Malaysia Airports Holdings Bhd 000000000000000.060.06% Equities MYR Malaysia MYL5014OO005
Eregli Demir ve Celik Fabrikal 000000000000000.060.06% Equities TRY Turkey TRAEREGL91G3
Ooredoo QPSC 000000000000000.060.06% Equities QAR Qatar QA0007227737
Tata Communications Ltd. 000000000000000.060.06% Equities INR India INE151A01013
Turkiye Is Bankasi C 000000000000000.060.06% Equities TRY Turkey TRAISCTR91N2
InterGlobe Aviation Ltd. 000000000000000.050.05% Equities INR India INE646L01027
People's Insurance Co. Group of H 000000000000000.050.05% Equities HKD Hong Kong CNE100001MK7
HYBE Co. Ltd. 000000000000000.050.05% Equities KRW South Korea KR7352820005
Polycab India Ltd. 000000000000000.050.05% Equities INR India INE455K01017
China Vanke Co. Ltd. H 000000000000000.050.05% Equities HKD Hong Kong CNE100001SR9
Tongwei Co. Ltd. 000000000000000.050.05% Equities CNY China CNE000001GS3
China Medical System Holdings 000000000000000.050.05% Equities HKD Hong Kong KYG211081248
Kimberly-Clark de Mexico SAB d A 000000000000000.050.05% Equities MXN Mexico MXP606941179
Lojas Renner S.A. 000000000000000.050.05% Equities BRL Brazil BRLRENACNOR1
IHH Healthcare Bhd 000000000000000.050.05% Equities MYR Malaysia MYL5225OO007
Nestle Malaysia Bhd 000000000000000.050.05% Equities MYR Malaysia MYL4707OO005
Mobile Telecommunications Co. K 000000000000000.050.05% Equities KWD Kuwait KW0EQ0601058
Jarir Marketing Co. 000000000000000.050.05% Equities SAR Saudi Arabia SA000A0BLA62
Shanghai Baosight Software Co. 000000000000000.050.05% Equities CNY China CNE000000C66
Pepkor Holdings Ltd. 000000000000000.050.05% Equities ZAR South Africa ZAE000259479
Legend Biotech Corp. (ADR) 000000000000000.050.05% Equities USD USA US52490G1022
OUTsurance Group Ltd. 000000000000000.050.05% Equities ZAR South Africa ZAE000314084
DB Insurance Co. Ltd. 000000000000000.050.05% Equities KRW South Korea KR7005830005
Hanmi Pharm Co. Ltd. 000000000000000.050.05% Equities KRW South Korea KR7128940004
Alibaba Health Information Tec 000000000000000.050.05% Equities HKD Hong Kong BMG0171K1018
MRF Ltd. 000000000000000.050.05% Equities INR India INE883A01011
Bajaj Holdings & Investment Lt 000000000000000.050.05% Equities INR India INE118A01012
Ping An Insurance Group Co. of 000000000000000.050.05% Equities CNY China CNE000001R84
China Resources Mixc Lifestyle 000000000000000.050.05% Equities HKD Hong Kong KYG2122G1064
Dar Al Arkan Real Estate Devel 000000000000000.050.05% Equities SAR Saudi Arabia SA11U0S23612
KakaoBank Corp. 000000000000000.050.05% Equities KRW South Korea KR7323410001
Interconexion Electrica S.A. ESP 000000000000000.050.05% Equities COP Colombia COE15PA00026
CMOC Group Ltd. H 000000000000000.050.05% Equities HKD Hong Kong CNE100000114
Zhejiang Expressway Co. Ltd. H 000000000000000.050.05% Equities HKD Hong Kong CNE1000004S4
Bancolombia S.A. (Preference) 000000000000000.050.05% Equities COP Colombia COB07PA00086
TIM SA/Brazil 000000000000000.050.05% Equities BRL Brazil BRTIMSACNOR5
Far Eastern New Century Corp. 000000000000000.050.05% Equities TWD Taiwan TW0001402006
Falabella S.A. 000000000000000.050.05% Equities CLP Chile CLP3880F1085
China Energy Engineering Corp. 000000000000000.050.05% Equities CNY China CNE100004QL0
Winbond Electronics Corp. 000000000000000.050.05% Equities TWD Taiwan TW0002344009
Korea Investment Holdings Co. L 000000000000000.050.05% Equities KRW South Korea KR7071050009
Turkcell Iletisim Hizmetleri A 000000000000000.050.05% Equities TRY Turkey TRATCELL91M1
Shin Kong Financial Holding Co. 000000000000000.050.05% Equities TWD Taiwan TW0002888005
Orient Overseas International 000000000000000.050.05% Equities HKD Hong Kong BMG677491539
Mabanee Co. KPSC 000000000000000.050.05% Equities KWD Kuwait KW0EQ0400725
Shanghai International Port Gr 000000000000000.050.05% Equities CNY China CNE0000013N8
China State Construction Engin 000000000000000.050.05% Equities CNY China CNE100000F46
Banco Santander Chile 000000000000000.050.05% Equities CLP Chile CLP1506A1070
Abu Dhabi Islamic Bank PJSC 000000000000000.050.05% Equities AED United Arab Emirates AEA000801018
Qatar International Islamic Ba 000000000000000.050.05% Equities QAR Qatar QA0006929879
China Galaxy Securities Co. Ltd. H 000000000000000.050.05% Equities HKD Hong Kong CNE100001NT6
Unilever Indonesia Tbk PT 000000000000000.050.05% Equities IDR Indonesia ID1000095706
Genscript Biotech Corp. 000000000000000.050.05% Equities HKD Hong Kong KYG3825B1059
ICICI Prudential Life Insuranc 000000000000000.050.05% Equities INR India INE726G01019
Hyundai Engineering & Construc 000000000000000.040.04% Equities KRW South Korea KR7000720003
Eve Energy Co. Ltd. 000000000000000.040.04% Equities CNY China CNE100000GS4
Hyundai Mobis Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7012330007
LG Innotek Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7011070000
Haitong Securities Co. Ltd. H 000000000000000.040.04% Equities HKD Hong Kong CNE1000019K9
SBI Cards & Payment Services L 000000000000000.040.04% Equities INR India INE018E01016
Pou Chen Corp. 000000000000000.040.04% Equities TWD Taiwan TW0009904003
TOTVS S.A. 000000000000000.040.04% Equities BRL Brazil BRTOTSACNOR8
Co for Cooperative Insurance/The 000000000000000.040.04% Equities SAR Saudi Arabia SA000A0DPSH3
Jubilant Foodworks Ltd. 000000000000000.040.04% Equities INR India INE797F01020
Flat Glass Group Co. Ltd. H 000000000000000.040.04% Equities HKD Hong Kong CNE100002375
Jollibee Foods Corp. 000000000000000.040.04% Equities PHP Philippines PHY4466S1007
Nanya Technology Corp. 000000000000000.040.04% Equities TWD Taiwan TW0002408002
Wistron Corp. 000000000000000.040.04% Equities TWD Taiwan TW0003231007
Sime Darby Bhd 000000000000000.040.04% Equities MYR Malaysia MYL4197OO009
SK IE Technology Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7361610009
Minor International PCL (Foreign) 000000000000000.040.04% Equities THB Thailand TH0128B10Z17
China Feihe Ltd. 000000000000000.040.04% Equities HKD Hong Kong KYG2121Q1055
CJ CheilJedang Corp. 000000000000000.040.04% Equities KRW South Korea KR7097950000
China Minsheng Banking Corp. Lt H 000000000000000.040.04% Equities HKD Hong Kong CNE100000HF9
Hansoh Pharmaceutical Group Co. 000000000000000.040.04% Equities HKD Hong Kong KYG549581067
Muthoot Finance Ltd. 000000000000000.040.04% Equities INR India INE414G01012
LG Display Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7034220004
Kalbe Farma Tbk PT 000000000000000.040.04% Equities IDR Indonesia ID1000125107
Industrial Bank Co. Ltd. 000000000000000.040.04% Equities CNY China CNE000001QZ7
Yapi ve Kredi Bankasi 000000000000000.040.04% Equities TRY Turkey TRAYKBNK91N6
Shenzhen Inovance Technology C 000000000000000.040.04% Equities CNY China CNE100000V46
Bosideng International Holding 000000000000000.040.04% Equities HKD Hong Kong KYG126521064
Gruma SAB de CV 000000000000000.040.04% Equities MXN Mexico MXP4948K1056
LG H&H Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7051900009
Lenovo Group Ltd. 000000000000000.040.04% Equities HKD Hong Kong HK0992009065
PPB Group Bhd 000000000000000.040.04% Equities MYR Malaysia MYL4065OO008
Mphasis Ltd. 000000000000000.040.04% Equities INR India INE356A01018
Haidilao International Holding 000000000000000.040.04% Equities HKD Hong Kong KYG4290A1013
QL Resources Bhd 000000000000000.040.04% Equities MYR Malaysia MYL7084OO006
Industries Qatar QSC 000000000000000.040.04% Equities QAR Qatar QA000A0KD6K3
Nahdi Medical Co. 000000000000000.040.04% Equities SAR Saudi Arabia SA15HG521213
Tongcheng Travel Holdings Ltd. 000000000000000.040.04% Equities HKD Hong Kong KYG8918W1069
Hankook Tire & Technology Co. L 000000000000000.040.04% Equities KRW South Korea KR7161390000
Dubai Islamic Bank PJSC 000000000000000.040.04% Equities AED United Arab Emirates AED000201015
PharmaEssentia Corp. 000000000000000.040.04% Equities TWD Taiwan TW0006446008
AECC Aero-Engine Control Co. Lt 000000000000000.040.04% Equities CNY China CNE000000RM5
Nan Ya Printed Circuit Board C 000000000000000.040.04% Equities TWD Taiwan TW0008046004
Shanghai Fosun Pharmaceutical H 000000000000000.040.04% Equities HKD Hong Kong CNE100001M79
Komercni Banka 000000000000000.040.04% Equities CZK Czech Republic CZ0008019106
Tingyi Cayman Islands Holding 000000000000000.040.04% Equities HKD Hong Kong KYG8878S1030
Shandong Weigao Group Medical 000000000000000.040.04% Equities HKD Hong Kong CNE100000171
Foxconn Industrial Internet Co. 000000000000000.040.04% Equities CNY China CNE1000031P3
Want Want China Holdings Ltd. 000000000000000.040.04% Equities HKD Hong Kong KYG9431R1039
Foshan Haitian Flavouring & Fo 000000000000000.040.04% Equities CNY China CNE100001SL2
Muyuan Foods Co. Ltd. 000000000000000.040.04% Equities CNY China CNE100001RQ3
Yanbu National Petrochemical C 000000000000000.040.04% Equities SAR Saudi Arabia SA000A0HNF36
SF Holding Co. Ltd. 000000000000000.040.04% Equities CNY China CNE100000L63
Banco del Bajio S.A. 000000000000000.040.04% Equities MXN Mexico MX41BB000000
SK Telecom Co. Ltd. 000000000000000.040.04% Equities KRW South Korea KR7017670001
Telekom Malaysia Bhd 000000000000000.040.04% Equities MYR Malaysia MYL4863OO006
Kuang-Chi Technologies Co. Ltd. 000000000000000.040.04% Equities CNY China CNE1000018P0
Dukhan Bank 000000000000000.040.04% Equities QAR Qatar QA000B982PM1
Huatai Securities Co. Ltd. H 000000000000000.040.04% Equities HKD Hong Kong CNE100001YQ9
Zhangzhou Pientzehuang Pharmac 000000000000000.040.04% Equities CNY China CNE000001F21
Liaoning Port Co. Ltd. 000000000000000.040.04% Equities CNY China CNE100000X77
Moneta Money Bank 000000000000000.040.04% Equities CZK Czech Republic CZ0008040318
Gerdau S.A. (Preference) 000000000000000.040.04% Equities BRL Brazil BRGGBRACNPR8
Powerchip Semiconductor Manufa 000000000000000.040.04% Equities TWD Taiwan TW0006770001
Maxis Bhd 000000000000000.040.04% Equities MYR Malaysia MYL6012OO008
Orion Corp/Republic of Korea 000000000000000.040.04% Equities KRW South Korea KR7271560005
LG Chem Ltd. (Preference) 000000000000000.030.03% Equities KRW South Korea KR7051911006
COSCO SHIPPING Ports Ltd. 000000000000000.030.03% Equities HKD Hong Kong BMG2442N1048
Beijing Enterprises Water Grou 000000000000000.030.03% Equities HKD Hong Kong BMG0957L1090
Parade Technologies Ltd. 000000000000000.030.03% Equities TWD Taiwan KYG6892A1085
KT Corp. 000000000000000.030.03% Equities KRW South Korea KR7030200000
Arabian Internet & Communicati 000000000000000.030.03% Equities SAR Saudi Arabia SA15CIBJGH12
Agricultural Bank of China Ltd. 000000000000000.030.03% Equities CNY China CNE100000RJ0
Charoen Pokphand Indonesia Tbk 000000000000000.030.03% Equities IDR Indonesia ID1000117708
LG Electronics Inc. 000000000000000.030.03% Equities KRW South Korea KR7066570003
Haitian International Holdings 000000000000000.030.03% Equities HKD Hong Kong KYG4232C1087
China International Capital Co. H 000000000000000.030.03% Equities HKD Hong Kong CNE100002359
Qinghai Salt Lake Industry Co. Ltd. 000000000000000.030.03% Equities CNY China CNE000000SW2
BOE Technology Group Co. Ltd. 000000000000000.030.03% Equities CNY China CNE0000016L5
Boubyan Bank KSCP 000000000000000.030.03% Equities KWD Kuwait KW0EQ0102065
Osotspa PCL (Foreign) 000000000000000.030.03% Equities THB Thailand TH8752010018
GEM Co. Ltd. 000000000000000.030.03% Equities CNY China CNE100000KT4
Zhongjin Gold Corp. Ltd. 000000000000000.030.03% Equities CNY China CNE000001FM8
Kingsoft Corp. Ltd. 000000000000000.030.03% Equities HKD Hong Kong KYG5264Y1089
Yuexiu Property Co. Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0000745908
Zhaojin Mining Industry Co. Ltd. H 000000000000000.030.03% Equities HKD Hong Kong CNE1000004R6
Hanmi Semiconductor Co. Ltd. 000000000000000.030.03% Equities KRW South Korea KR7042700005
Mirae Asset Securities Co. Ltd. 000000000000000.030.03% Equities KRW South Korea KR7006800007
Shandong Gold Mining Co. Ltd. H 000000000000000.030.03% Equities HKD Hong Kong CNE1000036N7
Banco Santander Brasil S.A. 000000000000000.030.03% Equities BRL Brazil BRSANBCDAM13
Koza Altin Isletmeleri 000000000000000.030.03% Equities TRY Turkey TREKOAL00014
Tata Motors Ltd. 000000000000000.030.03% Equities INR India INE155A01022
Turkiye Sise ve Cam Fabrikalar 000000000000000.030.03% Equities TRY Turkey TRASISEW91Q3
Bank Al-Jazira 000000000000000.030.03% Equities SAR Saudi Arabia SA0007879055
Ruentex Development Co. Ltd. 000000000000000.030.03% Equities TWD Taiwan TW0009945006
Hotel Shilla Co. Ltd. 000000000000000.030.03% Equities KRW South Korea KR7008770000
East Money Information Co. Ltd. 000000000000000.030.03% Equities CNY China CNE100000MD4
Samsung Securities Co. Ltd. 000000000000000.030.03% Equities KRW South Korea KR7016360000
Daqin Railway Co. Ltd. 000000000000000.030.03% Equities CNY China CNE000001NG4
Banco de Credito e Inversiones 000000000000000.030.03% Equities CLP Chile CLP321331116
Empresas CMPC S.A. 000000000000000.030.03% Equities CLP Chile CL0000001314
AMMB Holdings Bhd 000000000000000.030.03% Equities MYR Malaysia MYL1015OO006
Coway Co. Ltd. 000000000000000.030.03% Equities KRW South Korea KR7021240007
Far East Horizon Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0000077468
MISC Bhd 000000000000000.030.03% Equities MYR Malaysia MYL3816OO005
Saudi Research & Media Group 000000000000000.030.03% Equities SAR Saudi Arabia SA000A0JK5M3
Nien Made Enterprise Co. Ltd. 000000000000000.030.03% Equities TWD Taiwan TW0008464009
Ping An Bank Co. Ltd. 000000000000000.030.03% Equities CNY China CNE000000040
Fuyao Glass Industry Group Co. H 000000000000000.030.03% Equities HKD Hong Kong CNE100001TR7
Fosun International Ltd. 000000000000000.030.03% Equities HKD Hong Kong HK0656038673
Dallah Healthcare Co. 000000000000000.030.03% Equities SAR Saudi Arabia SA135G51UI10
AAC Technologies Holdings Inc. 000000000000000.030.03% Equities HKD Hong Kong KYG2953R1149
Jindal Steel & Power Ltd. 000000000000000.030.03% Equities INR India INE749A01030
Indofood CBP Sukses Makmur Tbk 000000000000000.030.03% Equities IDR Indonesia ID1000116700
Hong Leong Bank Bhd 000000000000000.030.03% Equities MYR Malaysia MYL5819OO007
Sasa Polyester Sanayi 000000000000000.030.03% Equities TRY Turkey TRASASAW91E4
Balkrishna Industries Ltd. 000000000000000.030.03% Equities INR India INE787D01026
Bilibili Inc. Z 000000000000000.030.03% Equities HKD Hong Kong KYG1098A1013
C&D International Investment Group Ltd. 000000000000000.030.03% Equities HKD Hong Kong KYG3165D1097
Ashok Leyland Ltd. 000000000000000.030.03% Equities INR India INE208A01029
NH Investment & Securities Co. 000000000000000.030.03% Equities KRW South Korea KR7005940002
JA Solar Technology Co. Ltd. 000000000000000.030.03% Equities CNY China CNE100000SD1
Shanghai Pudong Development Ba 000000000000000.030.03% Equities CNY China CNE0000011B7
Cia Sud Americana de Vapores S.A. 000000000000000.030.03% Equities CLP Chile CLP3064M1019
Zai Lab Ltd. 000000000000000.030.03% Equities HKD Hong Kong KYG9887T1168
Hengan International Group Co. 000000000000000.030.03% Equities HKD Hong Kong KYG4402L1510
Inari Amertron Bhd 000000000000000.030.03% Equities MYR Malaysia MYQ0166OO007
Bancolombia S.A. 000000000000000.030.03% Equities COP Colombia COB07PA00078
Petronas Chemicals Group Bhd 000000000000000.030.03% Equities MYR Malaysia MYL5183OO008
Cemex SAB de CV 000000000000000.030.03% Equities MXN Mexico MXP225611567
PLDT Inc. 000000000000000.030.03% Equities PHP Philippines PHY7072Q1032
NCSoft Corp. 000000000000000.030.03% Equities KRW South Korea KR7036570000
Greentown China Holdings Ltd. 000000000000000.030.03% Equities HKD Hong Kong KYG4100M1050
Taiwan Business Bank 000000000000000.030.03% Equities TWD Taiwan TW0002834009
Axiata Group Bhd 000000000000000.030.03% Equities MYR Malaysia MYL6888OO001
Atacadao S.A. 000000000000000.030.03% Equities BRL Brazil BRCRFBACNOR2
Northam Platinum Holdings Ltd. 000000000000000.030.03% Equities ZAR South Africa ZAE000298253
Yealink Network Technology Cor 000000000000000.030.03% Equities CNY China CNE100002PC5
Inner Mongolia Yili Industrial 000000000000000.030.03% Equities CNY China CNE000000JP5
F&F Co. Ltd. / New 000000000000000.030.03% Equities KRW South Korea KR7383220001
NAURA Technology Group Co. Ltd. 000000000000000.030.03% Equities CNY China CNE100000ML7
Hyundai Motor Co. (Preference) 000000000000000.030.03% Equities KRW South Korea KR7005382007
TCL Zhonghuan Renewable Energy 000000000000000.030.03% Equities CNY China CNE1000000B8
Zhongsheng Group Holdings Ltd. 000000000000000.030.03% Equities HKD Hong Kong KYG9894K1085
Saudi Kayan Petrochemical Co. 000000000000000.030.03% Equities SAR Saudi Arabia SA000A0MQCJ2
mBank S.A. 000000000000000.030.03% Equities PLN Poland PLBRE0000012
Shandong Nanshan Aluminum Co. L 000000000000000.030.03% Equities CNY China CNE000001139
Magazine Luiza S.A. 000000000000000.020.02% Equities BRL Brazil BRMGLUACNOR2
Wan Hai Lines Ltd. 000000000000000.020.02% Equities TWD Taiwan TW0002615002
Charoen Pokphand Foods PCL (Foreign) 000000000000000.020.02% Equities THB Thailand TH0101A10Z19
Saudi Industrial Investment Gr 000000000000000.020.02% Equities SAR Saudi Arabia SA000A0B89Q3
New China Life Insurance Co. Lt H 000000000000000.020.02% Equities HKD Hong Kong CNE100001922
China Tourism Group Duty Free 000000000000000.020.02% Equities CNY China CNE100000G29
Industrial & Commercial Bank o 000000000000000.020.02% Equities CNY China CNE000001P37
Wens Foodstuffs Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100002508
Eva Airways Corp. 000000000000000.020.02% Equities TWD Taiwan TW0002618006
CITIC Securities Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000001DB6
ZhongAn Online P&C Insurance C H 000000000000000.020.02% Equities HKD Hong Kong CNE100002QY7
China Tourism Group Duty Free H 000000000000000.020.02% Equities HKD Hong Kong CNE100004YZ4
Inventec Corp. 000000000000000.020.02% Equities TWD Taiwan TW0002356003
Gotion High-tech Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000001NY7
Country Garden Services Holdin 000000000000000.020.02% Equities HKD Hong Kong KYG2453A1085
CSC Financial Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000031T5
Wanhua Chemical Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE0000016J9
Qifu Technology Inc. (ADR) 000000000000000.020.02% Equities USD USA US88557W1018
Western Mining Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000619
Shanghai International Airport 000000000000000.020.02% Equities CNY China CNE000000V89
Pepco Group NV 000000000000000.020.02% Equities PLN Poland NL0015000AU7
Shenzhen Transsion Holdings Co. 000000000000000.020.02% Equities CNY China CNE100003P74
Guangzhou Haige Communications 000000000000000.020.02% Equities CNY China CNE100000T24
Zhejiang Chint Electrics Co. Lt 000000000000000.020.02% Equities CNY China CNE100000KD8
Astral Ltd. 000000000000000.020.02% Equities INR India INE006I01046
Chinasoft International Ltd. 000000000000000.020.02% Equities HKD Hong Kong KYG2110A1114
Samsung Engineering Co. Ltd. 000000000000000.020.02% Equities KRW South Korea KR7028050003
Topsports International Holdin 000000000000000.020.02% Equities HKD Hong Kong KYG8924B1041
Yunnan Chihong Zinc&Germanium 000000000000000.020.02% Equities CNY China CNE000001HC5
National Industrialization Co. 000000000000000.020.02% Equities SAR Saudi Arabia SA0007879170
Bank of Ningbo Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000005P7
True Corp. PCL (Foreign) 000000000000000.020.02% Equities THB Thailand THB231010018
Gulf Bank KSCP 000000000000000.020.02% Equities KWD Kuwait KW0EQ0100028
Muangthai Capital PCL (Local) 000000000000000.020.02% Equities THB Thailand TH6068010Y02
Kumba Iron Ore Ltd. 000000000000000.020.02% Equities ZAR South Africa ZAE000085346
Sichuan Road and Bridge Group 000000000000000.020.02% Equities CNY China CNE000001DQ4
Hyundai Mipo Dockyard Co. Ltd. 000000000000000.020.02% Equities KRW South Korea KR7010620003
Hyundai Steel Co. 000000000000000.020.02% Equities KRW South Korea KR7004020004
Great Wall Motor Co. Ltd. H 000000000000000.020.02% Equities HKD Hong Kong CNE100000338
Hero MotoCorp Ltd. 000000000000000.020.02% Equities INR India INE158A01026
Jiangsu Zhongtian Technology C 000000000000000.020.02% Equities CNY China CNE000001CW4
Tongling Nonferrous Metals Gro 000000000000000.020.02% Equities CNY China CNE000000529
SCB X PCL (Foreign) 000000000000000.020.02% Equities THB Thailand THA790010013
Zhejiang Huayou Cobalt Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100001VW3
AU Small Finance Bank Ltd. 000000000000000.020.02% Equities INR India INE949L01017
GF Securities Co. Ltd. H 000000000000000.020.02% Equities HKD Hong Kong CNE100001TQ9
NEPI Rockcastle NV 000000000000000.020.02% Equities ZAR South Africa NL0015000RT3
East Buy Holding Ltd. 000000000000000.020.02% Equities HKD Hong Kong KYG5313A1013
CD Projekt S.A. 000000000000000.020.02% Equities PLN Poland PLOPTTC00011
China Taiping Insurance Holdin 000000000000000.020.02% Equities HKD Hong Kong HK0000055878
LG Uplus Corp. 000000000000000.020.02% Equities KRW South Korea KR7032640005
China Cinda Asset Management C H 000000000000000.020.02% Equities HKD Hong Kong CNE100001QS1
CNGR Advanced Material Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000049X9
China Literature Ltd. 000000000000000.020.02% Equities HKD Hong Kong KYG2121R1039
SKC Co. Ltd. 000000000000000.020.02% Equities KRW South Korea KR7011790003
Country Garden Holdings Co. Ltd. 000000000000000.020.02% Equities HKD Hong Kong KYG245241032
Hesteel Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000000H20
momo.com Inc. 000000000000000.020.02% Equities TWD Taiwan TW0008454000
China Rare Earth Resources And 000000000000000.020.02% Equities CNY China CNE000000WS2
Operadora De Sites Mexicanos S 000000000000000.020.02% Equities MXN Mexico MX01SI0C0002
China Avionics Systems Co Ltd A 000000000000000.020.02% Equities CNY China CNE0000018C0
China Resources Pharmaceutical Group Ltd. 000000000000000.020.02% Equities HKD Hong Kong HK0000311099
Sany Heavy Industry Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000001F70
Ping An Healthcare and Technol 000000000000000.020.02% Equities HKD Hong Kong KYG711391022
Vanguard International Semicon 000000000000000.020.02% Equities TWD Taiwan TW0005347009
Xiamen Tungsten Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000001D15
China CSSC Holdings Ltd. 000000000000000.020.02% Equities CNY China CNE000000W05
Saudi Investment Bank/The 000000000000000.020.02% Equities SAR Saudi Arabia SA0007879063
China Overseas Property Holdin 000000000000000.020.02% Equities HKD Hong Kong KYG2118M1096
Weichai Power Co. Ltd. H 000000000000000.020.02% Equities HKD Hong Kong CNE1000004L9
WuXi AppTec Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000031K4
Shenwan Hongyuan Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100002FD4
CMOC Group Ltd. 000000000000000.020.02% Equities CNY China CNE100001NR0
Sinomine Resource Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100001WV3
TravelSky Technology Ltd. H 000000000000000.020.02% Equities HKD Hong Kong CNE1000004J3
Jiangsu Eastern Shenghong Co. L 000000000000000.020.02% Equities CNY China CNE0000012K6
Advanced Petrochemical Co. 000000000000000.020.02% Equities SAR Saudi Arabia SA000A0LE310
Anglo American Platinum Ltd. 000000000000000.020.02% Equities ZAR South Africa ZAE000013181
Compal Electronics Inc. 000000000000000.020.02% Equities TWD Taiwan TW0002324001
Kia Corp. 000000000000000.020.02% Equities KRW South Korea KR7000270009
Ningbo Deye Technology Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000052S3
Bank of Communications Co. Ltd. 000000000000000.020.02% Equities CNY China CNE1000000S2
iQIYI Inc. A (ADR) 000000000000000.020.02% Equities USD USA US46267X1081
Shenzhen Capchem Technology Co. 000000000000000.020.02% Equities CNY China CNE100000K15
Ganfeng Lithium Group Co. Ltd. H 000000000000000.020.02% Equities HKD Hong Kong CNE1000031W9
Flat Glass Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100003HV0
Hygeia Healthcare Holdings Co. 000000000000000.020.02% Equities HKD Hong Kong KYG4712E1035
China United Network Communica 000000000000000.020.02% Equities CNY China CNE000001CS2
Changchun High & New Technolog 000000000000000.020.02% Equities CNY China CNE0000007J8
Henan Shuanghui Investment & D 000000000000000.020.02% Equities CNY China CNE000000XM3
Kuala Lumpur Kepong Bhd 000000000000000.020.02% Equities MYR Malaysia MYL2445OO004
JYP Entertainment Corp. 000000000000000.020.02% Equities KRW South Korea KR7035900000
Pop Mart International Group L 000000000000000.020.02% Equities HKD Hong Kong KYG7170M1033
Alfa SAB de CV 000000000000000.020.02% Equities MXN Mexico MXP000511016
Tianqi Lithium Corp. 000000000000000.020.02% Equities CNY China CNE100000T32
China Merchants Securities Co. 000000000000000.020.02% Equities CNY China CNE100000HK9
Yang Ming Marine Transport Cor 000000000000000.020.02% Equities TWD Taiwan TW0002609005
Inner Mongolia BaoTou Steel Un 000000000000000.020.02% Equities CNY China CNE0000017H1
Bank of China Ltd. 000000000000000.020.02% Equities CNY China CNE000001N05
China Railway Group Ltd. 000000000000000.020.02% Equities CNY China CNE100000866
Zoomlion Heavy Industry Scienc 000000000000000.020.02% Equities CNY China CNE000001527
Yutong Bus Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000000PY4
Ford Otomotiv Sanayi 000000000000000.020.02% Equities TRY Turkey TRAOTOSN91H6
Shandong Gold Mining Co. Ltd. 000000000000000.020.02% Equities CNY China CNE000001FR7
Impala Platinum Holdings Ltd. 000000000000000.020.02% Equities ZAR South Africa ZAE000083648
Huatai Securities Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000LQ8
Kakaopay Corp. 000000000000000.020.02% Equities KRW South Korea KR7377300009
Sahara International Petrochem 000000000000000.020.02% Equities SAR Saudi Arabia SA000A0KFKK0
Chongqing Zhifei Biological Pr 000000000000000.020.02% Equities CNY China CNE100000V20
COSCO SHIPPING Holdings Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000601
Goldwind Science & Technology 000000000000000.020.02% Equities CNY China CNE1000008S5
Fuyao Glass Industry Group Co. 000000000000000.020.02% Equities CNY China CNE000000230
Krung Thai Bank PCL (Foreign) 000000000000000.020.02% Equities THB Thailand TH0150010Z11
China Merchants Shekou Industr 000000000000000.020.02% Equities CNY China CNE100002FC6
Korea Zinc Co. Ltd. 000000000000000.020.02% Equities KRW South Korea KR7010130003
Vinda International Holdings L 000000000000000.020.02% Equities HKD Hong Kong KYG9361V1086
China Pacific Insurance Group 000000000000000.020.02% Equities CNY China CNE1000008M8
Iflytek Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000B81
China National Chemical Engine 000000000000000.020.02% Equities CNY China CNE100000KC0
Hektas Ticaret TAS 000000000000000.020.02% Equities TRY Turkey TRAHEKTS91E4
EFG Holding S.A.E. 000000000000000.020.02% Equities EGP Egypt EGS69101C011
China XD Electric Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000KW8
Aier Eye Hospital Group Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100000GR6
China Minsheng Banking Corp. Lt 000000000000000.020.02% Equities CNY China CNE0000015Y0
Do-Fluoride New Materials Co. L 000000000000000.020.02% Equities CNY China CNE100000P85
Bank of Hangzhou Co. Ltd. 000000000000000.020.02% Equities CNY China CNE100002GQ4
Will Semiconductor Co. Ltd. Shan 000000000000000.020.02% Equities CNY China CNE100002XM8
Pegatron Corp. 000000000000000.020.02% Equities TWD Taiwan TW0004938006
Mobile Telecommunications Co. S 000000000000000.020.02% Equities SAR Saudi Arabia SA121053DR18
Pegasus Hava Tasimaciligi 000000000000000.020.02% Equities TRY Turkey TREPEGS00016
Huadong Medicine Co. Ltd. 000000000000000.020.02% Equities CNY China CNE0000011S1
Metropolitan Bank & Trust Co. 000000000000000.010.01% Equities PHP Philippines PHY6028G1361
Guotai Junan Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000022F3
Shandong Sun Paper Industry JSC Ltd. 000000000000000.010.01% Equities CNY China CNE000001P52
Kumho Petrochemical Co. Ltd. 000000000000000.010.01% Equities KRW South Korea KR7011780004
WPG Holdings Ltd. 000000000000000.010.01% Equities TWD Taiwan TW0003702007
Xtep International Holdings Lt 000000000000000.010.01% Equities HKD Hong Kong KYG982771092
Shenzhen New Industries Biomedical Engineering Co. 000000000000000.010.01% Equities CNY China CNE100003T39
Hanwha Ocean Co. Ltd. 000000000000000.010.01% Equities KRW South Korea KR7042660001
Hanon Systems 000000000000000.010.01% Equities KRW South Korea KR7018880005
Sinoma Science & Technology Co. 000000000000000.010.01% Equities CNY China CNE000001P78
Sieyuan Electric Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001KM8
Aneka Tambang Tbk 000000000000000.010.01% Equities IDR Indonesia ID1000106602
Huaxia Bank Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001FW7
Netmarble Corp. 000000000000000.010.01% Equities KRW South Korea KR7251270005
Weihai Guangwei Composites Co. 000000000000000.010.01% Equities CNY China CNE1000034T9
Hua Hong Semiconductor Ltd. 000000000000000.010.01% Equities HKD Hong Kong HK0000218211
Zhongji Innolight Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001CY9
Sime Darby Plantation Bhd 000000000000000.010.01% Equities MYR Malaysia MYL5285OO001
Zhejiang Juhua Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000WQ6
LB Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000015M3
China Life Insurance Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001Q93
RHB Bank Bhd 000000000000000.010.01% Equities MYR Malaysia MYL1066OO009
Acer Inc. 000000000000000.010.01% Equities TWD Taiwan TW0002353000
Sichuan Hebang Biotechnology C 000000000000000.010.01% Equities CNY China CNE100001JM9
Zhejiang China Commodities City Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001BC8
Yintai Gold Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000012L4
MR DIY Group M Bhd 000000000000000.010.01% Equities MYR Malaysia MYL5296OO008
Nanjing King-Friend Biochemica 000000000000000.010.01% Equities CNY China CNE100002WP3
Humanwell Healthcare Group Co. 000000000000000.010.01% Equities CNY China CNE000000QW6
Hengdian Group DMEGC Magnetics 000000000000000.010.01% Equities CNY China CNE000001N70
Tofas Turk Otomobil Fabrikasi 000000000000000.010.01% Equities TRY Turkey TRATOASO91H3
Bank of Beijing Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000734
Innolux Corp. 000000000000000.010.01% Equities TWD Taiwan TW0003481008
Gree Electric Appliances Inc. o 000000000000000.010.01% Equities CNY China CNE0000001D4
Hubei Jumpcan Pharmaceutical C 000000000000000.010.01% Equities CNY China CNE0000018X6
New China Life Insurance Co. Lt 000000000000000.010.01% Equities CNY China CNE1000019Y0
AVIC Industry-Finance Holdings 000000000000000.010.01% Equities CNY China CNE000000KC1
Pangang Group Vanadium Titaniu 000000000000000.010.01% Equities CNY China CNE0000007H2
Sarana Menara Nusantara Tbk PT 000000000000000.010.01% Equities IDR Indonesia ID1000128804
Microport Scientific Corp. 000000000000000.010.01% Equities HKD Hong Kong KYG608371046
Yunnan Tin Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000011D3
Shanghai Electric Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000D55
Home Product Center PCL (Foreign) 000000000000000.010.01% Equities THB Thailand TH0661010015
Autohome Inc. (ADR) 000000000000000.010.01% Equities USD USA US05278C1071
Focus Media Information Techno 000000000000000.010.01% Equities CNY China CNE000001KK2
Guangzhou Yuexiu Capital Holdi 000000000000000.010.01% Equities CNY China CNE0000013M0
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001M22
Krungthai Card PCL (Foreign) 000000000000000.010.01% Equities THB Thailand TH0689010Z18
Shenghe Resources Holding Co. L 000000000000000.010.01% Equities CNY China CNE000001DZ5
Guangzhou Baiyunshan Pharmaceu 000000000000000.010.01% Equities CNY China CNE000001733
Shenzhen Dynanonic Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100003K95
Sany Heavy Equipment Internati 000000000000000.010.01% Equities HKD Hong Kong KYG781631059
BRITANNIA INDUSTRIES LTD 5.5% 03.06.2024 000000000000000.010.01% Bonds INR India INE216A08027
Kasikornbank PCL (Foreign) 000000000000000.010.01% Equities THB Thailand TH0016010017
WUS Printed Circuit Kunshan Co. 000000000000000.010.01% Equities CNY China CNE100000SP5
Doosan Bobcat Inc. 000000000000000.010.01% Equities KRW South Korea KR7241560002
Tianshan Aluminum Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000YJ6
Chang Hwa Commercial Bank Ltd. 000000000000000.010.01% Equities TWD Taiwan TW0002801008
Haohua Chemical Science & Tech 000000000000000.010.01% Equities CNY China CNE0000016V4
Hainan Airport Infrastructure 000000000000000.010.01% Equities CNY China CNE000001C32
XCMG Construction Machinery Co. 000000000000000.010.01% Equities CNY China CNE000000FH0
SooChow Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000019P8
Huagong Tech Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001303
BTG Hotels Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000012Q3
China Resources Sanjiu Medical 000000000000000.010.01% Equities CNY China CNE0000011K8
Haier Smart Home Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000CG9
China Railway Signal & Communi 000000000000000.010.01% Equities CNY China CNE100003MP2
Guolian Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000041D8
China Communications Services H 000000000000000.010.01% Equities HKD Hong Kong CNE1000002G3
GoerTek Inc. 000000000000000.010.01% Equities CNY China CNE100000BP1
China International Capital Co. 000000000000000.010.01% Equities CNY China CNE1000048J0
China Ruyi Holdings Ltd. 000000000000000.010.01% Equities HKD Hong Kong BMG4404N1149
Zhejiang Dahua Technology Co. L 000000000000000.010.01% Equities CNY China CNE100000BJ4
Ningbo Tuopu Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000023J3
Guosen Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001WS9
Hongfa Technology Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000JK6
Bank of Nanjing Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000627
Changzhou Xingyu Automotive Li 000000000000000.010.01% Equities CNY China CNE1000011H2
Xiamen C & D Inc. 000000000000000.010.01% Equities CNY China CNE000000WL7
GF Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000008L2
Hangzhou Oxygen Plant Group Co. 000000000000000.010.01% Equities CNY China CNE100000Q68
Orient Securities Co. Ltd/China 000000000000000.010.01% Equities CNY China CNE100001ZV6
Shandong Buchang Pharmaceutica 000000000000000.010.01% Equities CNY China CNE100002FV6
Zhejiang Jingsheng Mechanical 000000000000000.010.01% Equities CNY China CNE100001DJ8
Uni-President China Holdings L 000000000000000.010.01% Equities HKD Hong Kong KYG9222R1065
Intouch Holdings PCL (Foreign) 000000000000000.010.01% Equities THB Thailand TH0201A10Y19
China Zhenhua Group Science & 000000000000000.010.01% Equities CNY China CNE000000RY0
Sichuan Kelun Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000PW7
Shennan Circuits Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100003373
SG Micro Corp. 000000000000000.010.01% Equities CNY China CNE100002NT4
3SBio Inc. 000000000000000.010.01% Equities HKD Hong Kong KYG8875G1029
Seres Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000028B9
Lingyi iTech Guangdong Co. 000000000000000.010.01% Equities CNY China CNE1000015L5
Pharmaron Beijing Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100003JW4
Shuangliang Eco-Energy Systems 000000000000000.010.01% Equities CNY China CNE000001DW2
Guangzhou Baiyun International Airport Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001DX0
Shanghai Zhangjiang High-Tech 000000000000000.010.01% Equities CNY China CNE000000JX9
China Vanke Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000000T2
Weibo Corp. A (ADR) 000000000000000.010.01% Equities USD USA US9485961018
Shandong Hualu Hengsheng Chemi 000000000000000.010.01% Equities CNY China CNE000001BM7
Shanghai Construction Group Co. 000000000000000.010.01% Equities CNY China CNE000000WR4
Suzhou Dongshan Precision Manu 000000000000000.010.01% Equities CNY China CNE100000N79
China Greatwall Technology Gro 000000000000000.010.01% Equities CNY China CNE000000RL7
Korean Air Lines Co. Ltd. 000000000000000.010.01% Equities KRW South Korea KR7003490000
JOYY Inc. A (ADR) 000000000000000.010.01% Equities USD USA US46591M1099
Industrial Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000V95
Asia - Potash International Investment Guangzhou C 000000000000000.010.01% Equities CNY China CNE000000XS0
JCET Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001F05
Keda Industrial Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001CP8
Shanghai M&G Stationery Inc. 000000000000000.010.01% Equities CNY China CNE100001V60
Satellite Chemical Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001B07
Hangzhou Binjiang Real Estate 000000000000000.010.01% Equities CNY China CNE100000BS5
Lufax Holding Ltd. (ADR) 000000000000000.010.01% Equities USD USA US54975P2011
Unisplendour Corp. Ltd. 000000000000000.010.01% Equities CNY China CNE0000010T1
Jiangsu Pacific Quartz Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001VC5
HD Korea Shipbuilding & Offshore Engineering Co. 000000000000000.010.01% Equities KRW South Korea KR7009540006
Wingtech Technology Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000M72
Shenzhen Salubris Pharmaceutic 000000000000000.010.01% Equities CNY China CNE100000FW8
Industrias Penoles SAB de CV 000000000000000.010.01% Equities MXN Mexico MXP554091415
Fujian Sunner Development Co. L 000000000000000.010.01% Equities CNY China CNE100000G78
IEIT Systems Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000012M2
Titan Wind Energy Suzhou Co. Lt 000000000000000.010.01% Equities CNY China CNE100000YH0
Beijing Wantai Biological Phar 000000000000000.010.01% Equities CNY China CNE100004090
New Hope Liuhe Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000VB0
Angel Yeast Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000014G0
China Baoan Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000222
Zhongtai Securities Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100004900
China Jushi Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000YM1
Jiangsu Yangnong Chemical Co. L 000000000000000.010.01% Equities CNY China CNE000001B66
Betta Pharmaceuticals Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100002DD9
Guangzhou Tinci Materials Tech 000000000000000.010.01% Equities CNY China CNE100001RG4
Hubei Feilihua Quartz Glass Co. 000000000000000.010.01% Equities CNY China CNE100001XR9
Apeloa Pharmaceutical Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000000Q45
Ganfeng Lithium Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000SF6
Huafon Chemical Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001NK6
Huizhou Desay Sv Automotive Co. 000000000000000.010.01% Equities CNY China CNE1000033C7
37 Interactive Entertainment N 000000000000000.010.01% Equities CNY China CNE1000010N2
Siam Cement PCL/The (Foreign) 000000000000000.010.01% Equities THB Thailand TH0003010Z12
Gemdale Corp. 000000000000000.010.01% Equities CNY China CNE000001790
Imeik Technology Development C 000000000000000.010.01% Equities CNY China CNE100004868
SUPCON Technology Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100005D92
GigaDevice Semiconductor Inc. 000000000000000.010.01% Equities CNY China CNE1000030S9
Kunlun Tech Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001YF2
Sangfor Technologies Inc. 000000000000000.010.01% Equities CNY China CNE1000033T1
Ambuja Cements Ltd. 000000000000000.010.01% Equities INR India INE079A01024
Asymchem Laboratories Tianjin 000000000000000.010.01% Equities CNY China CNE100002BZ6
TCS Group Holding Plc (GDR) 000000000000000.010.01% Equities USD Cyprus US87238U2033
Shenzhen Overseas Chinese Town 000000000000000.010.01% Equities CNY China CNE000000SS0
Cia Siderurgica Nacional S.A. 000000000000000.010.01% Equities BRL Brazil BRCSNAACNOR6
YTO Express Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE0000012J8
Ningbo Orient Wires & Cables C 000000000000000.010.01% Equities CNY China CNE100001T23
Yonyou Network Technology Co. L 000000000000000.010.01% Equities CNY China CNE0000017Y6
Jiangsu Yoke Technology Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100000PG0
Suzhou Maxwell Technologies Co. 000000000000000.010.01% Equities CNY China CNE100003FS0
Hithink RoyalFlush Information 000000000000000.010.01% Equities CNY China CNE100000JG3
FF Group (DE) 000000000000000.010.01% Equities EUR Greece GRS294003009
Yifeng Pharmacy Chain Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001TS5
Lotte Chemical Corp. 000000000000000.010.01% Equities KRW South Korea KR7011170008
Xiamen Faratronic Co. Ltd. 000000000000000.010.01% Equities CNY China CNE000001D72
Hangzhou First Applied Materia 000000000000000.010.01% Equities CNY China CNE100001VX1
Anjoy Foods Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100002YQ7
Tongkun Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE1000012X7
Guangzhou Shiyuan Electronic Technology Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100002K47
Jonjee Hi-Tech Industrial And 000000000000000.010.01% Equities CNY China CNE000000HK0
Kingboard Holdings Ltd. 000000000000000.010.01% Equities HKD Hong Kong KYG525621408
Yunnan Botanee Bio-Technology Group Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100004G74
360 Security Technology Inc. 000000000000000.010.01% Equities CNY China CNE100002RZ2
China Airlines Ltd. 000000000000000.010.01% Equities TWD Taiwan TW0002610003
Hangzhou Silan Microelectronic 000000000000000.010.01% Equities CNY China CNE000001DN1
Shijiazhuang Yiling Pharmaceut 000000000000000.010.01% Equities CNY China CNE1000015S0
Shanghai Jinjiang Internationa 000000000000000.010.01% Equities CNY China CNE000000MK0
Hubei Xingfa Chemicals Group C 000000000000000.010.01% Equities CNY China CNE000000ZC9
GDS Holdings Ltd. A 000000000000000.010.01% Equities HKD Hong Kong KYG3902L1095
Ingenic Semiconductor Co. Ltd. 000000000000000.010.01% Equities CNY China CNE100001377
Anhui Honglu Steel Constructio 000000000000000.010.01% Equities CNY China CNE100000Z75
Orbia Advance Corp. SAB de CV 000000000000000.010.01% Equities MXN Mexico MX01OR010004
Beijing Dabeinong Technology G 000000000000000.010.01% Equities CNY China CNE100000N61
Ovctek China Inc. 000000000000000.000.00% Equities CNY China CNE100002MR0
Juewei Food Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100002RT5
Topchoice Medical Corp. 000000000000000.000.00% Equities CNY China CNE000000MZ8
Seazen Holdings Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100002BF8
Zhejiang Jiuzhou Pharmaceutica 000000000000000.000.00% Equities CNY China CNE100001W36
Shenzhen Senior Technology Mat 000000000000000.000.00% Equities CNY China CNE100002DP3
Chengxin Lithium Group Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100000BN6
Unigroup Guoxin Microelectroni 000000000000000.000.00% Equities CNY China CNE000001M14
Beijing United Information Tec 000000000000000.000.00% Equities CNY China CNE100003M28
Doosan Enerbility Co. Ltd. 000000000000000.000.00% Equities KRW South Korea KR7034020008
Yunda Holding Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100000015
Risen Energy Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100000T73
Hoyuan Green Energy Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100003JF9
Shanghai Fudan Microelectronic 000000000000000.000.00% Equities CNY China CNE100004PL2
Songcheng Performance Developm 000000000000000.000.00% Equities CNY China CNE100000XG4
Indah Kiat Pulp & Paper Tbk PT 000000000000000.000.00% Equities IDR Indonesia ID1000062201
Shenzhen Kaifa Technology Co. Ltd. 000000000000000.000.00% Equities CNY China CNE000000FK4
TMBThanachart Bank PCL (Foreign) 000000000000000.000.00% Equities THB Thailand TH0068010Z15
Berli Jucker PCL (Foreign) 000000000000000.000.00% Equities THB Thailand TH0002010Z14
Indorama Ventures PCL (Foreign) 000000000000000.000.00% Equities THB Thailand TH1027010012
Rongsheng Petrochemical Co. Ltd. 000000000000000.000.00% Equities CNY China CNE100000W60
Jiangxi Special Electric Motor 000000000000000.000.00% Equities CNY China CNE1000007F4
Samvardhana Motherson Internat 000000000000000.000.00% Equities INR India INE775A01035
Postal Savings Bank of China C 000000000000000.000.00% Equities CNY China CNE100003PZ4
Prologis Property Mexico S.A. de (RE Temp 20240129 000000000000000.000.00% Equities MXN n/a UNKN49112
Kangmei Pharmaceutical Co. Ltd. 000000000000000.000.00% Equities CNY China CNE0000017M1
Novatek PJSC (GDR) 000000000000000.000.00% Equities USD Russia US6698881090
Cash etc. 000000000000000.400.40%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.