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.
Please note that all holdings are delayed with 1 month.