Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000006.476.47% | Equities | TWD | Taiwan | TW0002330008 |
| Tencent Holdings Ltd. | 000000000000005.145.14% | Equities | HKD | Hong Kong | KYG875721634 |
| Samsung Electronics Co. Ltd. | 000000000000004.564.56% | Equities | KRW | South Korea | KR7005930003 |
| Alibaba Group Holding Ltd. | 000000000000002.862.86% | Equities | HKD | Hong Kong | KYG017191142 |
| PDD Holdings Inc. (ADR) | 000000000000001.711.71% | Equities | USD | USA | US7223041028 |
| BYD Co. Ltd. H | 000000000000001.361.36% | Equities | HKD | Hong Kong | CNE100000296 |
| ICICI Bank Ltd. | 000000000000001.061.06% | Equities | INR | India | INE090A01021 |
| Meituan B | 000000000000001.051.05% | Equities | HKD | Hong Kong | KYG596691041 |
| China Construction Bank Corp. H | 000000000000000.940.94% | Equities | HKD | Hong Kong | CNE1000002H1 |
| SK Hynix Inc. | 000000000000000.870.87% | Equities | KRW | South Korea | KR7000660001 |
| Samsung SDI Co. Ltd. | 000000000000000.870.87% | Equities | KRW | South Korea | KR7006400006 |
| Delta Electronics Inc. | 000000000000000.830.83% | Equities | TWD | Taiwan | TW0002308004 |
| Infosys Ltd. | 000000000000000.820.82% | Equities | INR | India | INE009A01021 |
| Naspers Ltd. | 000000000000000.820.82% | Equities | ZAR | South Africa | ZAE000325783 |
| MediaTek Inc. | 000000000000000.810.81% | Equities | TWD | Taiwan | TW0002454006 |
| HDFC Bank Ltd. | 000000000000000.740.74% | Equities | INR | India | INE040A01034 |
| Samsung Electronics Co. Ltd. (Preference) | 000000000000000.690.69% | Equities | KRW | South Korea | KR7005931001 |
| LG Energy Solution Ltd. | 000000000000000.660.66% | Equities | KRW | South Korea | KR7373220003 |
| JD.com Inc. A | 000000000000000.640.64% | Equities | HKD | Hong Kong | KYG8208B1014 |
| Tata Consultancy Services Ltd. | 000000000000000.630.63% | Equities | INR | India | INE467B01029 |
| Xiaomi Corp. B | 000000000000000.630.63% | Equities | HKD | Hong Kong | KYG9830T1067 |
| Al Rajhi Bank | 000000000000000.620.62% | Equities | SAR | Saudi Arabia | SA0007879113 |
| Bank of China Ltd. H | 000000000000000.540.54% | Equities | HKD | Hong Kong | CNE1000001Z5 |
| NetEase Inc. | 000000000000000.530.53% | Equities | HKD | Hong Kong | KYG6427A1022 |
| Bharti Airtel Ltd. | 000000000000000.530.53% | Equities | INR | India | INE397D01024 |
| Industrial & Commercial Bank o H | 000000000000000.520.52% | Equities | HKD | Hong Kong | CNE1000003G1 |
| Hindustan Unilever Ltd. | 000000000000000.510.51% | Equities | INR | India | INE030A01027 |
| Bank Central Asia Tbk PT | 000000000000000.480.48% | Equities | IDR | Indonesia | ID1000109507 |
| Axis Bank Ltd. | 000000000000000.480.48% | Equities | INR | India | INE238A01034 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.470.47% | Equities | MXN | Mexico | MX01WA000038 |
| Ping An Insurance Group Co. of H | 000000000000000.460.46% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Sun Pharmaceutical Industries | 000000000000000.440.44% | Equities | INR | India | INE044A01036 |
| Baidu Inc. A | 000000000000000.440.44% | Equities | HKD | Hong Kong | KYG070341048 |
| Saudi National Bank/The | 000000000000000.440.44% | Equities | SAR | Saudi Arabia | SA13L050IE10 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.430.43% | Equities | BRL | Brazil | BRITUBACNPR1 |
| Contemporary Amperex Technolog | 000000000000000.400.40% | Equities | CNY | China | CNE100003662 |
| Trip.com Group Ltd. | 000000000000000.390.39% | Equities | HKD | Hong Kong | KYG9066F1019 |
| Titan Co. Ltd. | 000000000000000.380.38% | Equities | INR | India | INE280A01028 |
| Grupo Financiero Banorte SAB d | 000000000000000.380.38% | Equities | MXN | Mexico | MXP370711014 |
| Celltrion Inc. | 000000000000000.360.36% | Equities | KRW | South Korea | KR7068270008 |
| Ecopro BM Co. Ltd. | 000000000000000.360.36% | Equities | KRW | South Korea | KR7247540008 |
| Delta Electronics Thailand PCL (Foreign) | 000000000000000.360.36% | Equities | THB | Thailand | TH0528A10Z14 |
| Bajaj Finance Ltd. | 000000000000000.350.35% | Equities | INR | India | INE296A01024 |
| ANTA Sports Products Ltd. | 000000000000000.340.34% | Equities | HKD | Hong Kong | KYG040111059 |
| National Bank of Kuwait SAKP | 000000000000000.330.33% | Equities | KWD | Kuwait | KW0EQ0100010 |
| Asian Paints Ltd. | 000000000000000.320.32% | Equities | INR | India | INE021A01026 |
| Power Grid Corp. of India Ltd. | 000000000000000.320.32% | Equities | INR | India | INE752E01010 |
| Hotai Motor Co. Ltd. | 000000000000000.320.32% | Equities | TWD | Taiwan | TW0002207008 |
| NIO Inc. A (ADR) | 000000000000000.320.32% | Equities | USD | USA | US62914V1061 |
| Kotak Mahindra Bank Ltd. | 000000000000000.320.32% | Equities | INR | India | INE237A01028 |
| Kuwait Finance House KSCP | 000000000000000.310.31% | Equities | KWD | Kuwait | KW0EQ0100085 |
| Wiwynn Corp. | 000000000000000.310.31% | Equities | TWD | Taiwan | TW0006669005 |
| KB Financial Group Inc. | 000000000000000.310.31% | Equities | KRW | South Korea | KR7105560007 |
| United Microelectronics Corp. | 000000000000000.300.30% | Equities | TWD | Taiwan | TW0002303005 |
| Bank Rakyat Indonesia Persero | 000000000000000.300.30% | Equities | IDR | Indonesia | ID1000118201 |
| Saudi Telecom Co. | 000000000000000.290.29% | Equities | SAR | Saudi Arabia | SA0007879543 |
| FirstRand Ltd. | 000000000000000.280.28% | Equities | ZAR | South Africa | ZAE000066304 |
| State Bank of India | 000000000000000.280.28% | Equities | INR | India | INE062A01020 |
| Qatar National Bank QPSC | 000000000000000.280.28% | Equities | QAR | Qatar | QA0006929895 |
| Sociedad Quimica y Minera de C (Preference) | 000000000000000.280.28% | Equities | CLP | Chile | CLP8716X1082 |
| China Resources Land Ltd. | 000000000000000.270.27% | Equities | HKD | Hong Kong | KYG2108Y1052 |
| LG Chem Ltd. | 000000000000000.270.27% | Equities | KRW | South Korea | KR7051910008 |
| CTBC Financial Holding Co. Ltd. | 000000000000000.270.27% | Equities | TWD | Taiwan | TW0002891009 |
| Hon Hai Precision Industry Co. | 000000000000000.260.26% | Equities | TWD | Taiwan | TW0002317005 |
| WEG S.A. | 000000000000000.260.26% | Equities | BRL | Brazil | BRWEGEACNOR0 |
| America Movil SAB de CV | 000000000000000.250.25% | Equities | MXN | Mexico | MX01AM050019 |
| Tech Mahindra Ltd. | 000000000000000.250.25% | Equities | INR | India | INE669C01036 |
| Fubon Financial Holding Co. Ltd. | 000000000000000.250.25% | Equities | TWD | Taiwan | TW0002881000 |
| Suzlon Energy Ltd. | 000000000000000.250.25% | Equities | INR | India | INE040H01021 |
| NAVER Corp. | 000000000000000.250.25% | Equities | KRW | South Korea | KR7035420009 |
| Wipro Ltd. | 000000000000000.240.24% | Equities | INR | India | INE075A01022 |
| HCL Technologies Ltd. | 000000000000000.240.24% | Equities | INR | India | INE860A01027 |
| Emaar Properties PJSC | 000000000000000.240.24% | Equities | AED | United Arab Emirates | AEE000301011 |
| Nongfu Spring Co. Ltd. H | 000000000000000.240.24% | Equities | HKD | Hong Kong | CNE100004272 |
| Hanwha Solutions Corp. | 000000000000000.240.24% | Equities | KRW | South Korea | KR7009830001 |
| ASE Technology Holding Co. Ltd. | 000000000000000.240.24% | Equities | TWD | Taiwan | TW0003711008 |
| China Merchants Bank Co. Ltd. H | 000000000000000.240.24% | Equities | HKD | Hong Kong | CNE1000002M1 |
| Gold Fields Ltd. | 000000000000000.240.24% | Equities | ZAR | South Africa | ZAE000018123 |
| Avenue Supermarts Ltd. | 000000000000000.230.23% | Equities | INR | India | INE192R01011 |
| Samsung Biologics Co. Ltd. | 000000000000000.230.23% | Equities | KRW | South Korea | KR7207940008 |
| Cipla Ltd/India | 000000000000000.230.23% | Equities | INR | India | INE059A01026 |
| Trent Ltd. | 000000000000000.230.23% | Equities | INR | India | INE849A01020 |
| Kuaishou Technology B | 000000000000000.230.23% | Equities | HKD | Hong Kong | KYG532631028 |
| Bank Mandiri Persero Tbk PT | 000000000000000.220.22% | Equities | IDR | Indonesia | ID1000095003 |
| Shinhan Financial Group Co. Ltd. | 000000000000000.220.22% | Equities | KRW | South Korea | KR7055550008 |
| Uni-President Enterprises Corp. | 000000000000000.220.22% | Equities | TWD | Taiwan | TW0001216000 |
| Cathay Financial Holding Co. Lt | 000000000000000.220.22% | Equities | TWD | Taiwan | TW0002882008 |
| Emirates Telecommunications Gr | 000000000000000.220.22% | Equities | AED | United Arab Emirates | AEE000401019 |
| Localiza Rent a Car S.A. | 000000000000000.210.21% | Equities | BRL | Brazil | BRRENTACNOR4 |
| Dr Reddy's Laboratories Ltd. | 000000000000000.210.21% | Equities | INR | India | INE089A01023 |
| First Abu Dhabi Bank PJSC | 000000000000000.210.21% | Equities | AED | United Arab Emirates | AEN000101016 |
| Credicorp Ltd. | 000000000000000.210.21% | Equities | USD | USA | BMG2519Y1084 |
| Saudi Arabian Mining Co. | 000000000000000.200.20% | Equities | SAR | Saudi Arabia | SA123GA0ITH7 |
| Yum China Holdings Inc. | 000000000000000.200.20% | Equities | USD | USA | US98850P1093 |
| XPeng Inc. | 000000000000000.200.20% | Equities | HKD | Hong Kong | KYG982AW1003 |
| Chunghwa Telecom Co. Ltd. | 000000000000000.200.20% | Equities | TWD | Taiwan | TW0002412004 |
| HLB Inc. | 000000000000000.200.20% | Equities | KRW | South Korea | KR7028300002 |
| Mega Financial Holding Co. Ltd. | 000000000000000.200.20% | Equities | TWD | Taiwan | TW0002886009 |
| Xinyi Solar Holdings Ltd. | 000000000000000.200.20% | Equities | HKD | Hong Kong | KYG9829N1025 |
| Standard Bank Group Ltd. | 000000000000000.190.19% | Equities | ZAR | South Africa | ZAE000109815 |
| ZTO Express Cayman Inc. A (ADR) | 000000000000000.190.19% | Equities | USD | USA | US98980A1051 |
| Banco Bradesco S.A. (Preference) | 000000000000000.190.19% | Equities | BRL | Brazil | BRBBDCACNPR8 |
| Tata Consumer Products Ltd. | 000000000000000.190.19% | Equities | INR | India | INE192A01025 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.190.19% | Equities | BRL | Brazil | BRB3SAACNOR6 |
| CP ALL PCL (Foreign) | 000000000000000.180.18% | Equities | THB | Thailand | TH0737010Y16 |
| Novatek Microelectronics Corp. | 000000000000000.180.18% | Equities | TWD | Taiwan | TW0003034005 |
| Hana Financial Group Inc. | 000000000000000.180.18% | Equities | KRW | South Korea | KR7086790003 |
| Public Bank Bhd | 000000000000000.180.18% | Equities | MYR | Malaysia | MYL1295OO004 |
| China Overseas Land & Investme | 000000000000000.180.18% | Equities | HKD | Hong Kong | HK0688002218 |
| Powszechna Kasa Oszczednosci B | 000000000000000.180.18% | Equities | PLN | Poland | PLPKO0000016 |
| Fomento Economico Mexicano SAB | 000000000000000.180.18% | Equities | MXN | Mexico | MXP320321310 |
| Airports of Thailand PCL (Foreign) | 000000000000000.180.18% | Equities | THB | Thailand | TH0765010Z16 |
| KE Holdings Inc. A (ADR) | 000000000000000.180.18% | Equities | USD | USA | US4824971042 |
| DLF Ltd. | 000000000000000.180.18% | Equities | INR | India | INE271C01023 |
| Anglogold Ashanti Plc | 000000000000000.180.18% | Equities | ZAR | South Africa | GB00BRXH2664 |
| Agricultural Bank of China Ltd. H | 000000000000000.180.18% | Equities | HKD | Hong Kong | CNE100000Q43 |
| CSPC Pharmaceutical Group Ltd. | 000000000000000.180.18% | Equities | HKD | Hong Kong | HK1093012172 |
| Britannia Industries Ltd. | 000000000000000.180.18% | Equities | INR | India | INE216A01030 |
| Saudi Awwal Bank | 000000000000000.180.18% | Equities | SAR | Saudi Arabia | SA0007879089 |
| New Oriental Education & Techn | 000000000000000.170.17% | Equities | HKD | Hong Kong | KYG6470A1168 |
| Grupo Aeroportuario del Pacifi B | 000000000000000.170.17% | Equities | MXN | Mexico | MX01GA000004 |
| L&F Co. Ltd. | 000000000000000.170.17% | Equities | KRW | South Korea | KR7066970005 |
| Hyundai Motor Co. | 000000000000000.170.17% | Equities | KRW | South Korea | KR7005380001 |
| OTP Bank Nyrt | 000000000000000.170.17% | Equities | HUF | Hungary | HU0000061726 |
| Grupo Aeroportuario del Surest | 000000000000000.170.17% | Equities | MXN | Mexico | MXP001661018 |
| Capitec Bank Holdings Ltd. | 000000000000000.170.17% | Equities | ZAR | South Africa | ZAE000035861 |
| Bid Corp. Ltd. | 000000000000000.170.17% | Equities | ZAR | South Africa | ZAE000216537 |
| Voltronic Power Technology Cor | 000000000000000.170.17% | Equities | TWD | Taiwan | TW0006409006 |
| E.Sun Financial Holding Co. Ltd. | 000000000000000.170.17% | Equities | TWD | Taiwan | TW0002884004 |
| Alinma Bank | 000000000000000.160.16% | Equities | SAR | Saudi Arabia | SA122050HV19 |
| Yuanta Financial Holding Co. Lt | 000000000000000.160.16% | Equities | TWD | Taiwan | TW0002885001 |
| Haier Smart Home Co. Ltd. H | 000000000000000.160.16% | Equities | HKD | Hong Kong | CNE1000048K8 |
| China Life Insurance Co. Ltd. H | 000000000000000.160.16% | Equities | HKD | Hong Kong | CNE1000002L3 |
| Mahindra & Mahindra Ltd. | 000000000000000.160.16% | Equities | INR | India | INE101A01026 |
| BYD Co. Ltd. | 000000000000000.160.16% | Equities | CNY | China | CNE100001526 |
| Asustek Computer Inc. | 000000000000000.160.16% | Equities | TWD | Taiwan | TW0002357001 |
| Varun Beverages Ltd. | 000000000000000.150.15% | Equities | INR | India | INE200M01021 |
| Accton Technology Corp. | 000000000000000.150.15% | Equities | TWD | Taiwan | TW0002345006 |
| Raia Drogasil S.A. | 000000000000000.150.15% | Equities | BRL | Brazil | BRRADLACNOR0 |
| Godrej Consumer Products Ltd. | 000000000000000.150.15% | Equities | INR | India | INE102D01028 |
| REC Ltd. | 000000000000000.150.15% | Equities | INR | India | INE020B01018 |
| Largan Precision Co. Ltd. | 000000000000000.150.15% | Equities | TWD | Taiwan | TW0003008009 |
| Havells India Ltd. | 000000000000000.150.15% | Equities | INR | India | INE176B01034 |
| China Steel Corp. | 000000000000000.150.15% | Equities | TWD | Taiwan | TW0002002003 |
| Kakao Corp. | 000000000000000.150.15% | Equities | KRW | South Korea | KR7035720002 |
| Riyad Bank | 000000000000000.150.15% | Equities | SAR | Saudi Arabia | SA0007879048 |
| Coca-Cola Femsa SAB de CV | 000000000000000.150.15% | Equities | MXN | Mexico | MX01KO000002 |
| Wuxi Biologics Cayman Inc. | 000000000000000.140.14% | Equities | HKD | Hong Kong | KYG970081173 |
| Bajaj Finserv Ltd. | 000000000000000.140.14% | Equities | INR | India | INE918I01026 |
| Malayan Banking Bhd | 000000000000000.140.14% | Equities | MYR | Malaysia | MYL1155OO000 |
| Ecopro Co. Ltd. | 000000000000000.140.14% | Equities | KRW | South Korea | KR7086520004 |
| International Container Termin | 000000000000000.140.14% | Equities | PHP | Philippines | PHY411571011 |
| CIMB Group Holdings Bhd | 000000000000000.140.14% | Equities | MYR | Malaysia | MYL1023OO000 |
| Taiwan High Speed Rail Corp. | 000000000000000.140.14% | Equities | TWD | Taiwan | TW0002633005 |
| Equatorial Energia S.A. | 000000000000000.140.14% | Equities | BRL | Brazil | BREQTLACNOR0 |
| Telkom Indonesia Persero Tbk P | 000000000000000.140.14% | Equities | IDR | Indonesia | ID1000129000 |
| Colgate-Palmolive India Ltd. | 000000000000000.140.14% | Equities | INR | India | INE259A01022 |
| Divi's Laboratories Ltd. | 000000000000000.140.14% | Equities | INR | India | INE361B01024 |
| Arca Continental SAB de CV | 000000000000000.140.14% | Equities | MXN | Mexico | MX01AC100006 |
| China Three Gorges Renewables | 000000000000000.130.13% | Equities | CNY | China | CNE1000051F2 |
| SBI Life Insurance Co. Ltd. | 000000000000000.130.13% | Equities | INR | India | INE123W01016 |
| PICC Property & Casualty Co. Lt H | 000000000000000.130.13% | Equities | HKD | Hong Kong | CNE100000593 |
| Nan Ya Plastics Corp. | 000000000000000.130.13% | Equities | TWD | Taiwan | TW0001303006 |
| Itausa S.A. (Preference) | 000000000000000.130.13% | Equities | BRL | Brazil | BRITSAACNPR7 |
| Realtek Semiconductor Corp. | 000000000000000.130.13% | Equities | TWD | Taiwan | TW0002379005 |
| Tencent Music Entertainment Gr A (ADR) | 000000000000000.130.13% | Equities | USD | USA | US88034P1093 |
| Power Finance Corp. Ltd. | 000000000000000.130.13% | Equities | INR | India | INE134E01011 |
| Maruti Suzuki India Ltd. | 000000000000000.130.13% | Equities | INR | India | INE585B01010 |
| Bajaj Auto Ltd. | 000000000000000.130.13% | Equities | INR | India | INE917I01010 |
| Banco do Brasil S.A. | 000000000000000.130.13% | Equities | BRL | Brazil | BRBBASACNOR3 |
| Max Healthcare Institute Ltd. | 000000000000000.130.13% | Equities | INR | India | INE027H01010 |
| Energy Absolute PCL (Foreign) | 000000000000000.130.13% | Equities | THB | Thailand | TH3545010011 |
| Chailease Holding Co. Ltd. | 000000000000000.130.13% | Equities | TWD | Taiwan | KYG202881093 |
| Qatar Islamic Bank SAQ | 000000000000000.130.13% | Equities | QAR | Qatar | QA0006929853 |
| China National Nuclear Power C | 000000000000000.120.12% | Equities | CNY | China | CNE1000022N7 |
| Aldar Properties PJSC | 000000000000000.120.12% | Equities | AED | United Arab Emirates | AEA002001013 |
| Grasim Industries Ltd. | 000000000000000.120.12% | Equities | INR | India | INE047A01021 |
| Suzano S.A. | 000000000000000.120.12% | Equities | BRL | Brazil | BRSUZBACNOR0 |
| First Financial Holding Co. Ltd. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0002892007 |
| President Chain Store Corp. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0002912003 |
| Yageo Corp. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0002327004 |
| Advantech Co. Ltd. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0002395001 |
| Banco BTG Pactual S.A. | 000000000000000.120.12% | Equities | BRL | Brazil | BRBPACUNT006 |
| Dr Sulaiman Al Habib Medical S | 000000000000000.120.12% | Equities | SAR | Saudi Arabia | SA1510P1UMH1 |
| Bangkok Dusit Medical Services (Foreign) | 000000000000000.120.12% | Equities | THB | Thailand | TH0264A10Z12 |
| CPFL Energia S.A. | 000000000000000.120.12% | Equities | BRL | Brazil | BRCPFEACNOR0 |
| Formosa Plastics Corp. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0001301000 |
| Shenzhou International Group H | 000000000000000.120.12% | Equities | HKD | Hong Kong | KYG8087W1015 |
| Pidilite Industries Ltd. | 000000000000000.120.12% | Equities | INR | India | INE318A01026 |
| Bank of Communications Co. Ltd. H | 000000000000000.120.12% | Equities | HKD | Hong Kong | CNE100000205 |
| Apollo Hospitals Enterprise Lt | 000000000000000.120.12% | Equities | INR | India | INE437A01024 |
| Cummins India Ltd. | 000000000000000.120.12% | Equities | INR | India | INE298A01020 |
| E Ink Holdings Inc. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0008069006 |
| MTN Group Ltd. | 000000000000000.120.12% | Equities | ZAR | South Africa | ZAE000042164 |
| Lupin Ltd. | 000000000000000.110.11% | Equities | INR | India | INE326A01037 |
| Kingdee International Software | 000000000000000.110.11% | Equities | HKD | Hong Kong | KYG525681477 |
| CosmoAM&T Co. Ltd. | 000000000000000.110.11% | Equities | KRW | South Korea | KR7005070008 |
| HDFC Life Insurance Co. Ltd. | 000000000000000.110.11% | Equities | INR | India | INE795G01014 |
| Aspen Pharmacare Holdings Ltd. | 000000000000000.110.11% | Equities | ZAR | South Africa | ZAE000066692 |
| Marico Ltd. | 000000000000000.110.11% | Equities | INR | India | INE196A01026 |
| Allegro.eu S.A. | 000000000000000.110.11% | Equities | PLN | Poland | LU2237380790 |
| ABB India Ltd. | 000000000000000.110.11% | Equities | INR | India | INE117A01022 |
| Taiwan Cooperative Financial H | 000000000000000.110.11% | Equities | TWD | Taiwan | TW0005880009 |
| H World Group Ltd. (ADR) | 000000000000000.110.11% | Equities | USD | USA | US44332N1063 |
| Clicks Group Ltd. | 000000000000000.110.11% | Equities | ZAR | South Africa | ZAE000134854 |
| Airtac International Group | 000000000000000.110.11% | Equities | TWD | Taiwan | KYG014081064 |
| Grupo Bimbo SAB de CV | 000000000000000.110.11% | Equities | MXN | Mexico | MXP495211262 |
| Lite-On Technology Corp. | 000000000000000.110.11% | Equities | TWD | Taiwan | TW0002301009 |
| Bank Polska Kasa Opieki S.A. | 000000000000000.110.11% | Equities | PLN | Poland | PLPEKAO00016 |
| Godrej Properties Ltd. | 000000000000000.110.11% | Equities | INR | India | INE484J01027 |
| Tata Elxsi Ltd. | 000000000000000.110.11% | Equities | INR | India | INE670A01012 |
| Unimicron Technology Corp. | 000000000000000.110.11% | Equities | TWD | Taiwan | TW0003037008 |
| TVS Motor Co. Ltd. | 000000000000000.110.11% | Equities | INR | India | INE494B01023 |
| BeiGene Ltd. H | 000000000000000.110.11% | Equities | HKD | Hong Kong | KYG1146Y1017 |
| Container Corp. Of India Ltd. | 000000000000000.110.11% | Equities | INR | India | INE111A01025 |
| SM Prime Holdings Inc. | 000000000000000.110.11% | Equities | PHP | Philippines | PHY8076N1120 |
| BIM Birlesik Magazalar | 000000000000000.110.11% | Equities | TRY | Turkey | TREBIMM00018 |
| Alchip Technologies Ltd. | 000000000000000.110.11% | Equities | TWD | Taiwan | KYG022421088 |
| Dino Polska S.A. | 000000000000000.110.11% | Equities | PLN | Poland | PLDINPL00011 |
| CG Power & Industrial Solution | 000000000000000.110.11% | Equities | INR | India | INE067A01029 |
| SABIC Agri-Nutrients Co. | 000000000000000.100.10% | Equities | SAR | Saudi Arabia | SA0007879139 |
| Samsung Electro-Mechanics Co. L | 000000000000000.100.10% | Equities | KRW | South Korea | KR7009150004 |
| Budimex S.A. | 000000000000000.100.10% | Equities | PLN | Poland | PLBUDMX00013 |
| China Pacific Insurance Group H | 000000000000000.100.10% | Equities | HKD | Hong Kong | CNE1000009Q7 |
| Bangkok Expressway & Metro PCL (Foreign) | 000000000000000.100.10% | Equities | THB | Thailand | TH6999010015 |
| National Bank of Greece S.A. | 000000000000000.100.10% | Equities | EUR | Greece | GRS003003035 |
| Cholamandalam Investment and F | 000000000000000.100.10% | Equities | INR | India | INE121A01024 |
| Silergy Corp. | 000000000000000.100.10% | Equities | TWD | Taiwan | KYG8190F1028 |
| Woori Financial Group Inc. | 000000000000000.100.10% | Equities | KRW | South Korea | KR7316140003 |
| Samsung Fire & Marine Insuranc | 000000000000000.100.10% | Equities | KRW | South Korea | KR7000810002 |
| Meritz Financial Group Inc. | 000000000000000.100.10% | Equities | KRW | South Korea | KR7138040001 |
| Fibra Uno Administracion S.A. de (REIT) | 000000000000000.100.10% | Equities | MXN | Mexico | MXCFFU000001 |
| Torrent Pharmaceuticals Ltd. | 000000000000000.100.10% | Equities | INR | India | INE685A01028 |
| Quanta Computer Inc. | 000000000000000.100.10% | Equities | TWD | Taiwan | TW0002382009 |
| JD Health International Inc. | 000000000000000.100.10% | Equities | HKD | Hong Kong | KYG5074A1004 |
| NARI Technology Co. Ltd. | 000000000000000.100.10% | Equities | CNY | China | CNE000001G38 |
| eMemory Technology Inc. | 000000000000000.100.10% | Equities | TWD | Taiwan | TW0003529004 |
| Cia de Saneamento Basico do Es | 000000000000000.100.10% | Equities | BRL | Brazil | BRSBSPACNOR5 |
| SinoPac Financial Holdings Co. | 000000000000000.100.10% | Equities | TWD | Taiwan | TW0002890001 |
| Sanlam Ltd. | 000000000000000.100.10% | Equities | ZAR | South Africa | ZAE000070660 |
| China Development Financial Ho | 000000000000000.100.10% | Equities | TWD | Taiwan | TW0002883006 |
| Yadea Group Holdings Ltd. | 000000000000000.100.10% | Equities | HKD | Hong Kong | KYG9830F1063 |
| Bank AlBilad | 000000000000000.100.10% | Equities | SAR | Saudi Arabia | SA000A0D9HK3 |
| Eurobank Ergasias Services and | 000000000000000.100.10% | Equities | EUR | Greece | GRS323003012 |
| Elm Co. | 000000000000000.100.10% | Equities | SAR | Saudi Arabia | SA15GG53GHH3 |
| China CITIC Bank Corp. Ltd. H | 000000000000000.100.10% | Equities | HKD | Hong Kong | CNE1000001Q4 |
| Vipshop Holdings Ltd. A (ADR) | 000000000000000.100.10% | Equities | USD | USA | US92763W1036 |
| Sungrow Power Supply Co. Ltd. | 000000000000000.090.09% | Equities | CNY | China | CNE1000018M7 |
| JUMBO S.A. | 000000000000000.090.09% | Equities | EUR | Greece | GRS282183003 |
| Sino Biopharmaceutical Ltd. | 000000000000000.090.09% | Equities | HKD | Hong Kong | KYG8167W1380 |
| Advanced Info Service PCL (Foreign) | 000000000000000.090.09% | Equities | THB | Thailand | TH0268010Z11 |
| Emirates NBD Bank PJSC | 000000000000000.090.09% | Equities | AED | United Arab Emirates | AEE000801010 |
| China Merchants Bank Co. Ltd. | 000000000000000.090.09% | Equities | CNY | China | CNE000001B33 |
| Saudi Basic Industries Corp. | 000000000000000.090.09% | Equities | SAR | Saudi Arabia | SA0007879121 |
| SRF Ltd. | 000000000000000.090.09% | Equities | INR | India | INE647A01010 |
| LG Corp. | 000000000000000.090.09% | Equities | KRW | South Korea | KR7003550001 |
| Dabur India Ltd. | 000000000000000.090.09% | Equities | INR | India | INE016A01026 |
| Tube Investments of India Ltd. | 000000000000000.090.09% | Equities | INR | India | INE974X01010 |
| Indian Hotels Co. Ltd. | 000000000000000.090.09% | Equities | INR | India | INE053A01029 |
| Samsung Heavy Industries Co. Lt | 000000000000000.090.09% | Equities | KRW | South Korea | KR7010140002 |
| CECEP Solar Energy Co. Ltd. | 000000000000000.090.09% | Equities | CNY | China | CNE0000000K1 |
| IndusInd Bank Ltd. | 000000000000000.090.09% | Equities | INR | India | INE095A01012 |
| Innovent Biologics Inc. | 000000000000000.090.09% | Equities | HKD | Hong Kong | KYG4818G1010 |
| BDO Unibank Inc. | 000000000000000.090.09% | Equities | PHP | Philippines | PHY077751022 |
| Cia de Minas Buenaventura SAA (ADR) | 000000000000000.090.09% | Equities | USD | USA | US2044481040 |
| Gigabyte Technology Co. Ltd. | 000000000000000.090.09% | Equities | TWD | Taiwan | TW0002376001 |
| Amorepacific Corp. | 000000000000000.090.09% | Equities | KRW | South Korea | KR7090430000 |
| Powszechny Zaklad Ubezpieczen | 000000000000000.090.09% | Equities | PLN | Poland | PLPZU0000011 |
| ICICI Lombard General Insuranc | 000000000000000.090.09% | Equities | INR | India | INE765G01017 |
| Rumo S.A. | 000000000000000.090.09% | Equities | BRL | Brazil | BRRAILACNOR9 |
| Global Unichip Corp. | 000000000000000.090.09% | Equities | TWD | Taiwan | TW0003443008 |
| SK Square Co. Ltd. | 000000000000000.090.09% | Equities | KRW | South Korea | KR7402340004 |
| Etihad Etisalat Co. | 000000000000000.090.09% | Equities | SAR | Saudi Arabia | SA000A0DM9P2 |
| BTS Group Holdings PCL (Foreign) | 000000000000000.090.09% | Equities | THB | Thailand | TH0221B10Z13 |
| Postal Savings Bank of China C H | 000000000000000.090.09% | Equities | HKD | Hong Kong | CNE1000029W3 |
| Bharat Forge Ltd. | 000000000000000.080.08% | Equities | INR | India | INE465A01025 |
| Hua Nan Financial Holdings Co. | 000000000000000.080.08% | Equities | TWD | Taiwan | TW0002880002 |
| Central Pattana PCL (Foreign) | 000000000000000.080.08% | Equities | THB | Thailand | TH0481B10Z18 |
| Grupo Aeroportuario del Centro B | 000000000000000.080.08% | Equities | MXN | Mexico | MX01OM000018 |
| China Tower Corp. Ltd. H | 000000000000000.080.08% | Equities | HKD | Hong Kong | CNE100003688 |
| SM Investments Corp. | 000000000000000.080.08% | Equities | PHP | Philippines | PHY806761029 |
| Aurobindo Pharma Ltd. | 000000000000000.080.08% | Equities | INR | India | INE406A01037 |
| Banque Saudi Fransi | 000000000000000.080.08% | Equities | SAR | Saudi Arabia | SA0007879782 |
| Akbank TAS | 000000000000000.080.08% | Equities | TRY | Turkey | TRAAKBNK91N6 |
| PI Industries Ltd. | 000000000000000.080.08% | Equities | INR | India | INE603J01030 |
| Sunny Optical Technology Group | 000000000000000.080.08% | Equities | HKD | Hong Kong | KYG8586D1097 |
| Arab National Bank | 000000000000000.080.08% | Equities | SAR | Saudi Arabia | SA0007879105 |
| LONGi Green Energy Technology | 000000000000000.080.08% | Equities | CNY | China | CNE100001FR6 |
| Land & Houses PCL (Foreign) | 000000000000000.080.08% | Equities | THB | Thailand | TH0143010Z16 |
| Ayala Land Inc. | 000000000000000.080.08% | Equities | PHP | Philippines | PHY0488F1004 |
| Indian Railway Catering & Tour | 000000000000000.080.08% | Equities | INR | India | INE335Y01020 |
| Nedbank Group Ltd. | 000000000000000.080.08% | Equities | ZAR | South Africa | ZAE000004875 |
| APL Apollo Tubes Ltd. | 000000000000000.080.08% | Equities | INR | India | INE702C01027 |
| Bupa Arabia for Cooperative In | 000000000000000.080.08% | Equities | SAR | Saudi Arabia | SA1210540914 |
| Gamuda Bhd | 000000000000000.080.08% | Equities | MYR | Malaysia | MYL5398OO002 |
| Longfor Group Holdings Ltd. | 000000000000000.080.08% | Equities | HKD | Hong Kong | KYG5635P1090 |
| Enel Chile S.A. | 000000000000000.080.08% | Equities | CLP | Chile | CL0002266774 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.080.08% | Equities | CNY | China | CNE100003G67 |
| Shriram Finance Ltd. | 000000000000000.080.08% | Equities | INR | India | INE721A01013 |
| LPP S.A. | 000000000000000.080.08% | Equities | PLN | Poland | PLLPP0000011 |
| Taishin Financial Holding Co. L | 000000000000000.080.08% | Equities | TWD | Taiwan | TW0002887007 |
| Richter Gedeon Nyrt | 000000000000000.070.07% | Equities | HUF | Hungary | HU0000123096 |
| Catcher Technology Co. Ltd. | 000000000000000.070.07% | Equities | TWD | Taiwan | TW0002474004 |
| Sichuan Chuantou Energy Co. Ltd. | 000000000000000.070.07% | Equities | CNY | China | CNE000000BQ0 |
| Grupo Financiero Inbursa SAB d | 000000000000000.070.07% | Equities | MXN | Mexico | MXP370641013 |
| Sinopharm Group Co. Ltd. H | 000000000000000.070.07% | Equities | HKD | Hong Kong | CNE100000FN7 |
| Yuhan Corp. | 000000000000000.070.07% | Equities | KRW | South Korea | KR7000100008 |
| Banco de Chile | 000000000000000.070.07% | Equities | CLP | Chile | CLP0939W1081 |
| Krafton Inc. | 000000000000000.070.07% | Equities | KRW | South Korea | KR7259960003 |
| Bidvest Group Ltd/The | 000000000000000.070.07% | Equities | ZAR | South Africa | ZAE000117321 |
| InterGlobe Aviation Ltd. | 000000000000000.070.07% | Equities | INR | India | INE646L01027 |
| Samsung Life Insurance Co. Ltd. | 000000000000000.070.07% | Equities | KRW | South Korea | KR7032830002 |
| Chow Tai Fook Jewellery Group | 000000000000000.070.07% | Equities | HKD | Hong Kong | KYG211461085 |
| Shanghai Commercial & Savings | 000000000000000.070.07% | Equities | TWD | Taiwan | TW0005876007 |
| JSW Steel Ltd. | 000000000000000.070.07% | Equities | INR | India | INE019A01038 |
| Energisa S/A | 000000000000000.070.07% | Equities | BRL | Brazil | BRENGICDAM16 |
| COSCO SHIPPING Holdings Co. Ltd. H | 000000000000000.070.07% | Equities | HKD | Hong Kong | CNE1000002J7 |
| Micro-Star International Co. Lt | 000000000000000.070.07% | Equities | TWD | Taiwan | TW0002377009 |
| Yes Bank Ltd. | 000000000000000.070.07% | Equities | INR | India | INE528G01035 |
| CCR S.A. | 000000000000000.070.07% | Equities | BRL | Brazil | BRCCROACNOR2 |
| Hanmi Semiconductor Co. Ltd. | 000000000000000.070.07% | Equities | KRW | South Korea | KR7042700005 |
| Woolworths Holdings Ltd/South | 000000000000000.070.07% | Equities | ZAR | South Africa | ZAE000063863 |
| CMOC Group Ltd. H | 000000000000000.070.07% | Equities | HKD | Hong Kong | CNE100000114 |
| Polycab India Ltd. | 000000000000000.070.07% | Equities | INR | India | INE455K01017 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.070.07% | Equities | MXN | Mexico | MXCFFI170008 |
| Bank of Baroda | 000000000000000.070.07% | Equities | INR | India | INE028A01039 |
| Info Edge India Ltd. | 000000000000000.070.07% | Equities | INR | India | INE663F01024 |
| Jiangsu Hengrui Pharmaceutical | 000000000000000.070.07% | Equities | CNY | China | CNE0000014W7 |
| Turkiye Is Bankasi C | 000000000000000.070.07% | Equities | TRY | Turkey | TRAISCTR91N2 |
| Alpha Services and Holdings S.A. | 000000000000000.070.07% | Equities | EUR | Greece | GRS015003007 |
| Universal Robina Corp. | 000000000000000.070.07% | Equities | PHP | Philippines | PHY9297P1004 |
| Santander Bank Polska S.A. | 000000000000000.070.07% | Equities | PLN | Poland | PLBZ00000044 |
| IHH Healthcare Bhd | 000000000000000.070.07% | Equities | MYR | Malaysia | MYL5225OO007 |
| UPL Ltd. | 000000000000000.070.07% | Equities | INR | India | INE628A01036 |
| Walsin Lihwa Corp. | 000000000000000.070.07% | Equities | TWD | Taiwan | TW0001605004 |
| Taiwan Mobile Co. Ltd. | 000000000000000.070.07% | Equities | TWD | Taiwan | TW0003045001 |
| TAL Education Group A (ADR) | 000000000000000.070.07% | Equities | USD | USA | US8740801043 |
| Absa Group Ltd. | 000000000000000.070.07% | Equities | ZAR | South Africa | ZAE000255915 |
| Samsung SDS Co. Ltd. | 000000000000000.070.07% | Equities | KRW | South Korea | KR7018260000 |
| Supreme Industries Ltd. | 000000000000000.070.07% | Equities | INR | India | INE195A01028 |
| Bumrungrad Hospital PCL (Foreign) | 000000000000000.070.07% | Equities | THB | Thailand | TH0168A10Z19 |
| Abu Dhabi Commercial Bank PJSC | 000000000000000.070.07% | Equities | AED | United Arab Emirates | AEA000201011 |
| Commercial Bank PSQC/The | 000000000000000.070.07% | Equities | QAR | Qatar | QA0007227752 |
| BB Seguridade Participacoes S.A. | 000000000000000.070.07% | Equities | BRL | Brazil | BRBBSEACNOR5 |
| China Railway Group Ltd. H | 000000000000000.070.07% | Equities | HKD | Hong Kong | CNE1000007Z2 |
| Telefonica Brasil S.A. | 000000000000000.060.06% | Equities | BRL | Brazil | BRVIVTACNOR0 |
| Savola Group/The | 000000000000000.060.06% | Equities | SAR | Saudi Arabia | SA0007879162 |
| CITIC Securities Co. Ltd. H | 000000000000000.060.06% | Equities | HKD | Hong Kong | CNE1000016V2 |
| Sendas Distribuidora S/A | 000000000000000.060.06% | Equities | BRL | Brazil | BRASAIACNOR0 |
| Masraf Al Rayan QSC | 000000000000000.060.06% | Equities | QAR | Qatar | QA000A0M8VM3 |
| Eclat Textile Co. Ltd. | 000000000000000.060.06% | Equities | TWD | Taiwan | TW0001476000 |
| China State Construction Inter | 000000000000000.060.06% | Equities | HKD | Hong Kong | KYG216771363 |
| Bank of the Philippine Islands | 000000000000000.060.06% | Equities | PHP | Philippines | PHY0967S1694 |
| Hellenic Telecommunications Or | 000000000000000.060.06% | Equities | EUR | Greece | GRS260333000 |
| Hansoh Pharmaceutical Group Co. | 000000000000000.060.06% | Equities | HKD | Hong Kong | KYG549581067 |
| Flat Glass Group Co. Ltd. H | 000000000000000.060.06% | Equities | HKD | Hong Kong | CNE100002375 |
| China Resources Mixc Lifestyle | 000000000000000.060.06% | Equities | HKD | Hong Kong | KYG2122G1064 |
| Almarai Co. JSC | 000000000000000.060.06% | Equities | SAR | Saudi Arabia | SA000A0ETHT1 |
| Old Mutual Ltd. | 000000000000000.060.06% | Equities | ZAR | South Africa | ZAE000255360 |
| Persistent Systems Ltd. | 000000000000000.060.06% | Equities | INR | India | INE262H01021 |
| Grupo Carso SAB de CV | 000000000000000.060.06% | Equities | MXN | Mexico | MXP461181085 |
| Kimberly-Clark de Mexico SAB d A | 000000000000000.060.06% | Equities | MXN | Mexico | MXP606941179 |
| Pou Chen Corp. | 000000000000000.060.06% | Equities | TWD | Taiwan | TW0009904003 |
| China Merchants Port Holdings | 000000000000000.060.06% | Equities | HKD | Hong Kong | HK0144000764 |
| Turk Hava Yollari AO | 000000000000000.060.06% | Equities | TRY | Turkey | TRATHYAO91M5 |
| Sumber Alfaria Trijaya Tbk PT | 000000000000000.060.06% | Equities | IDR | Indonesia | ID1000128705 |
| Feng TAY Enterprise Co. Ltd. | 000000000000000.060.06% | Equities | TWD | Taiwan | TW0009910000 |
| BOC Aviation Ltd. | 000000000000000.060.06% | Equities | HKD | Hong Kong | SG9999015267 |
| IDFC First Bank Ltd. | 000000000000000.060.06% | Equities | INR | India | INE092T01019 |
| Agricultural Bank of China Ltd. | 000000000000000.060.06% | Equities | CNY | China | CNE100000RJ0 |
| Synnex Technology Internationa | 000000000000000.060.06% | Equities | TWD | Taiwan | TW0002347002 |
| Bank Negara Indonesia Persero | 000000000000000.060.06% | Equities | IDR | Indonesia | ID1000096605 |
| Vodacom Group Ltd. | 000000000000000.060.06% | Equities | ZAR | South Africa | ZAE000132577 |
| Hypera S.A. | 000000000000000.060.06% | Equities | BRL | Brazil | BRHYPEACNOR0 |
| Haidilao International Holding | 000000000000000.060.06% | Equities | HKD | Hong Kong | KYG4290A1013 |
| Hapvida Participacoes e Invest | 000000000000000.060.06% | Equities | BRL | Brazil | BRHAPVACNOR4 |
| AUO Corp. | 000000000000000.060.06% | Equities | TWD | Taiwan | TW0002409000 |
| Natura & Co. Holding S.A. | 000000000000000.060.06% | Equities | BRL | Brazil | BRNTCOACNOR5 |
| People's Insurance Co. Group of H | 000000000000000.060.06% | Equities | HKD | Hong Kong | CNE100001MK7 |
| Posco DX Co. Ltd. | 000000000000000.060.06% | Equities | KRW | South Korea | KR7022100002 |
| Promotora y Operadora de Infra | 000000000000000.060.06% | Equities | MXN | Mexico | MX01PI000005 |
| Yapi ve Kredi Bankasi | 000000000000000.060.06% | Equities | TRY | Turkey | TRAYKBNK91N6 |
| SK Biopharmaceuticals Co. Ltd. | 000000000000000.060.06% | Equities | KRW | South Korea | KR7326030004 |
| Commercial International Bank | 000000000000000.060.06% | Equities | EGP | Egypt | EGS60121C018 |
| Malaysia Airports Holdings Bhd | 000000000000000.060.06% | Equities | MYR | Malaysia | MYL5014OO005 |
| Nestle Malaysia Bhd | 000000000000000.050.05% | Equities | MYR | Malaysia | MYL4707OO005 |
| Tata Communications Ltd. | 000000000000000.050.05% | Equities | INR | India | INE151A01013 |
| DB Insurance Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7005830005 |
| CELCOMDIGI BHD | 000000000000000.050.05% | Equities | MYR | Malaysia | MYL6947OO005 |
| LG H&H Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7051900009 |
| Berger Paints India Ltd. | 000000000000000.050.05% | Equities | INR | India | INE463A01038 |
| Falabella S.A. | 000000000000000.050.05% | Equities | CLP | Chile | CLP3880F1085 |
| Rede D'Or Sao Luiz S.A. | 000000000000000.050.05% | Equities | BRL | Brazil | BRRDORACNOR8 |
| Interconexion Electrica S.A. ESP | 000000000000000.050.05% | Equities | COP | Colombia | COE15PA00026 |
| KGHM Polska Miedz S.A. | 000000000000000.050.05% | Equities | PLN | Poland | PLKGHM000017 |
| Co for Cooperative Insurance/The | 000000000000000.050.05% | Equities | SAR | Saudi Arabia | SA000A0DPSH3 |
| Want Want China Holdings Ltd. | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG9431R1039 |
| Alibaba Health Information Tec | 000000000000000.050.05% | Equities | HKD | Hong Kong | BMG0171K1018 |
| Bosideng International Holding | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG126521064 |
| Industrial Bank of Korea | 000000000000000.050.05% | Equities | KRW | South Korea | KR7024110009 |
| Dar Al Arkan Real Estate Devel | 000000000000000.050.05% | Equities | SAR | Saudi Arabia | SA11U0S23612 |
| Ooredoo QPSC | 000000000000000.050.05% | Equities | QAR | Qatar | QA0007227737 |
| Globalwafers Co. Ltd. | 000000000000000.050.05% | Equities | TWD | Taiwan | TW0006488000 |
| HMM Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7011200003 |
| Tongcheng Travel Holdings Ltd. | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG8918W1069 |
| Ping An Insurance Group Co. of | 000000000000000.050.05% | Equities | CNY | China | CNE000001R84 |
| Shanghai Baosight Software Co. | 000000000000000.050.05% | Equities | CNY | China | CNE000000C66 |
| Muthoot Finance Ltd. | 000000000000000.050.05% | Equities | INR | India | INE414G01012 |
| China Galaxy Securities Co. Ltd. H | 000000000000000.050.05% | Equities | HKD | Hong Kong | CNE100001NT6 |
| Mabanee Co. KPSC | 000000000000000.050.05% | Equities | KWD | Kuwait | KW0EQ0400725 |
| China Feihe Ltd. | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG2121Q1055 |
| Far EasTone Telecommunications | 000000000000000.050.05% | Equities | TWD | Taiwan | TW0004904008 |
| LG Innotek Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7011070000 |
| Bajaj Holdings & Investment Lt | 000000000000000.050.05% | Equities | INR | India | INE118A01012 |
| Haitian International Holdings | 000000000000000.050.05% | Equities | HKD | Hong Kong | KYG4232C1087 |
| AECC Aero-Engine Control Co. Lt | 000000000000000.050.05% | Equities | CNY | China | CNE000000RM5 |
| China Energy Engineering Corp. | 000000000000000.050.05% | Equities | CNY | China | CNE100004QL0 |
| Discovery Ltd. | 000000000000000.050.05% | Equities | ZAR | South Africa | ZAE000022331 |
| Industrial & Commercial Bank o | 000000000000000.050.05% | Equities | CNY | China | CNE000001P37 |
| Sime Darby Bhd | 000000000000000.050.05% | Equities | MYR | Malaysia | MYL4197OO009 |
| Turkcell Iletisim Hizmetleri A | 000000000000000.050.05% | Equities | TRY | Turkey | TRATCELL91M1 |
| Far Eastern New Century Corp. | 000000000000000.050.05% | Equities | TWD | Taiwan | TW0001402006 |
| Hanmi Pharm Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7128940004 |
| Mobile Telecommunications Co. K | 000000000000000.050.05% | Equities | KWD | Kuwait | KW0EQ0601058 |
| China State Construction Engin | 000000000000000.050.05% | Equities | CNY | China | CNE100000F46 |
| Lojas Renner S.A. | 000000000000000.050.05% | Equities | BRL | Brazil | BRLRENACNOR1 |
| Banco Bradesco S.A. | 000000000000000.050.05% | Equities | BRL | Brazil | BRBBDCACNOR1 |
| TIM SA/Brazil | 000000000000000.050.05% | Equities | BRL | Brazil | BRTIMSACNOR5 |
| Eve Energy Co. Ltd. | 000000000000000.050.05% | Equities | CNY | China | CNE100000GS4 |
| Hyundai Mobis Co. Ltd. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7012330007 |
| CJ CheilJedang Corp. | 000000000000000.050.05% | Equities | KRW | South Korea | KR7097950000 |
| Haitong Securities Co. Ltd. H | 000000000000000.050.05% | Equities | HKD | Hong Kong | CNE1000019K9 |
| Foxconn Industrial Internet Co. | 000000000000000.050.05% | Equities | CNY | China | CNE1000031P3 |
| Muyuan Foods Co. Ltd. | 000000000000000.050.05% | Equities | CNY | China | CNE100001RQ3 |
| China Minsheng Banking Corp. Lt H | 000000000000000.050.05% | Equities | HKD | Hong Kong | CNE100000HF9 |
| Orient Overseas International | 000000000000000.050.05% | Equities | HKD | Hong Kong | BMG677491539 |
| Abu Dhabi Islamic Bank PJSC | 000000000000000.050.05% | Equities | AED | United Arab Emirates | AEA000801018 |
| SBI Cards & Payment Services L | 000000000000000.050.05% | Equities | INR | India | INE018E01016 |
| Banco Santander Chile | 000000000000000.040.04% | Equities | CLP | Chile | CLP1506A1070 |
| Coway Co. Ltd. | 000000000000000.040.04% | Equities | KRW | South Korea | KR7021240007 |
| Kingsoft Corp. Ltd. | 000000000000000.040.04% | Equities | HKD | Hong Kong | KYG5264Y1089 |
| KakaoBank Corp. | 000000000000000.040.04% | Equities | KRW | South Korea | KR7323410001 |
| Lenovo Group Ltd. | 000000000000000.040.04% | Equities | HKD | Hong Kong | HK0992009065 |
| Hyundai Engineering & Construc | 000000000000000.040.04% | Equities | KRW | South Korea | KR7000720003 |
| Qatar International Islamic Ba | 000000000000000.040.04% | Equities | QAR | Qatar | QA0006929879 |
| Minor International PCL (Foreign) | 000000000000000.040.04% | Equities | THB | Thailand | TH0128B10Z17 |
| PPB Group Bhd | 000000000000000.040.04% | Equities | MYR | Malaysia | MYL4065OO008 |
| Industrial Bank Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE000001QZ7 |
| Hankook Tire & Technology Co. L | 000000000000000.040.04% | Equities | KRW | South Korea | KR7161390000 |
| WuXi AppTec Co. Ltd. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100003F19 |
| QL Resources Bhd | 000000000000000.040.04% | Equities | MYR | Malaysia | MYL7084OO006 |
| Zhaojin Mining Industry Co. Ltd. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE1000004R6 |
| Winbond Electronics Corp. | 000000000000000.040.04% | Equities | TWD | Taiwan | TW0002344009 |
| Shenzhen Inovance Technology C | 000000000000000.040.04% | Equities | CNY | China | CNE100000V46 |
| AAC Technologies Holdings Inc. | 000000000000000.040.04% | Equities | HKD | Hong Kong | KYG2953R1149 |
| Bilibili Inc. Z | 000000000000000.040.04% | Equities | HKD | Hong Kong | KYG1098A1013 |
| Komercni Banka | 000000000000000.040.04% | Equities | CZK | Czech Republic | CZ0008019106 |
| Gruma SAB de CV | 000000000000000.040.04% | Equities | MXN | Mexico | MXP4948K1056 |
| Zhangzhou Pientzehuang Pharmac | 000000000000000.040.04% | Equities | CNY | China | CNE000001F21 |
| Wistron Corp. | 000000000000000.040.04% | Equities | TWD | Taiwan | TW0003231007 |
| Legend Biotech Corp. (ADR) | 000000000000000.040.04% | Equities | USD | USA | US52490G1022 |
| Shandong Weigao Group Medical | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100000171 |
| Genscript Biotech Corp. | 000000000000000.040.04% | Equities | HKD | Hong Kong | KYG3825B1059 |
| Fuyao Glass Industry Group Co. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100001TR7 |
| Industries Qatar QSC | 000000000000000.040.04% | Equities | QAR | Qatar | QA000A0KD6K3 |
| China Vanke Co. Ltd. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100001SR9 |
| Piraeus Financial Holdings S.A. | 000000000000000.040.04% | Equities | EUR | Greece | GRS014003032 |
| BOE Technology Group Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE0000016L5 |
| HYBE Co. Ltd. | 000000000000000.040.04% | Equities | KRW | South Korea | KR7352820005 |
| Nanya Technology Corp. | 000000000000000.040.04% | Equities | TWD | Taiwan | TW0002408002 |
| Wanhua Chemical Group Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE0000016J9 |
| Jollibee Foods Corp. | 000000000000000.040.04% | Equities | PHP | Philippines | PHY4466S1007 |
| Jubilant Foodworks Ltd. | 000000000000000.040.04% | Equities | INR | India | INE797F01020 |
| Empresas CMPC S.A. | 000000000000000.040.04% | Equities | CLP | Chile | CL0000001314 |
| Nahdi Medical Co. | 000000000000000.040.04% | Equities | SAR | Saudi Arabia | SA15HG521213 |
| Qinghai Salt Lake Industry Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE000000SW2 |
| SF Holding Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE100000L63 |
| Yanbu National Petrochemical C | 000000000000000.040.04% | Equities | SAR | Saudi Arabia | SA000A0HNF36 |
| Eregli Demir ve Celik Fabrikal | 000000000000000.040.04% | Equities | TRY | Turkey | TRAEREGL91G3 |
| Unilever Indonesia Tbk PT | 000000000000000.040.04% | Equities | IDR | Indonesia | ID1000095706 |
| Bancolombia S.A. (Preference) | 000000000000000.040.04% | Equities | COP | Colombia | COB07PA00086 |
| Kia Corp. | 000000000000000.040.04% | Equities | KRW | South Korea | KR7000270009 |
| Liaoning Port Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE100000X77 |
| Hindalco Industries Ltd. | 000000000000000.040.04% | Equities | INR | India | INE038A01020 |
| Tongwei Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE000001GS3 |
| ICICI Prudential Life Insuranc | 000000000000000.040.04% | Equities | INR | India | INE726G01019 |
| TOTVS S.A. | 000000000000000.040.04% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Huatai Securities Co. Ltd. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100001YQ9 |
| SK Telecom Co. Ltd. | 000000000000000.040.04% | Equities | KRW | South Korea | KR7017670001 |
| Astral Ltd. | 000000000000000.040.04% | Equities | INR | India | INE006I01046 |
| Charoen Pokphand Indonesia Tbk | 000000000000000.040.04% | Equities | IDR | Indonesia | ID1000117708 |
| Arabian Internet & Communicati | 000000000000000.040.04% | Equities | SAR | Saudi Arabia | SA15CIBJGH12 |
| Banco del Bajio S.A. | 000000000000000.040.04% | Equities | MXN | Mexico | MX41BB000000 |
| NAURA Technology Group Co. Ltd. | 000000000000000.040.04% | Equities | CNY | China | CNE100000ML7 |
| Saudi Research & Media Group | 000000000000000.040.04% | Equities | SAR | Saudi Arabia | SA000A0JK5M3 |
| Mphasis Ltd. | 000000000000000.040.04% | Equities | INR | India | INE356A01018 |
| Beijing Enterprises Water Grou | 000000000000000.040.04% | Equities | HKD | Hong Kong | BMG0957L1090 |
| Shanghai Fosun Pharmaceutical H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE100001M79 |
| Cencosud S.A. | 000000000000000.040.04% | Equities | CLP | Chile | CL0000000100 |
| Zhejiang Expressway Co. Ltd. H | 000000000000000.040.04% | Equities | HKD | Hong Kong | CNE1000004S4 |
| Banco de Credito e Inversiones | 000000000000000.030.03% | Equities | CLP | Chile | CLP321331116 |
| OUTsurance Group Ltd. | 000000000000000.030.03% | Equities | ZAR | South Africa | ZAE000314084 |
| Gerdau S.A. (Preference) | 000000000000000.030.03% | Equities | BRL | Brazil | BRGGBRACNPR8 |
| Pop Mart International Group L | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG7170M1033 |
| C&D International Investment Group Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG3165D1097 |
| COSCO SHIPPING Ports Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | BMG2442N1048 |
| Ping An Bank Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000000040 |
| Fosun International Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | HK0656038673 |
| China International Capital Co. H | 000000000000000.030.03% | Equities | HKD | Hong Kong | CNE100002359 |
| Orion Corp/Republic of Korea | 000000000000000.030.03% | Equities | KRW | South Korea | KR7271560005 |
| Boubyan Bank KSCP | 000000000000000.030.03% | Equities | KWD | Kuwait | KW0EQ0102065 |
| Nien Made Enterprise Co. Ltd. | 000000000000000.030.03% | Equities | TWD | Taiwan | TW0008464009 |
| Maxis Bhd | 000000000000000.030.03% | Equities | MYR | Malaysia | MYL6012OO008 |
| Taiwan Business Bank | 000000000000000.030.03% | Equities | TWD | Taiwan | TW0002834009 |
| Hyundai Motor Co. (Preference) | 000000000000000.030.03% | Equities | KRW | South Korea | KR7005382007 |
| Pepkor Holdings Ltd. | 000000000000000.030.03% | Equities | ZAR | South Africa | ZAE000259479 |
| Great Wall Motor Co. Ltd. H | 000000000000000.030.03% | Equities | HKD | Hong Kong | CNE100000338 |
| Shandong Gold Mining Co. Ltd. H | 000000000000000.030.03% | Equities | HKD | Hong Kong | CNE1000036N7 |
| Jarir Marketing Co. | 000000000000000.030.03% | Equities | SAR | Saudi Arabia | SA000A0BLA62 |
| Ruentex Development Co. Ltd. | 000000000000000.030.03% | Equities | TWD | Taiwan | TW0009945006 |
| LG Chem Ltd. (Preference) | 000000000000000.030.03% | Equities | KRW | South Korea | KR7051911006 |
| Klabin S.A. | 000000000000000.030.03% | Equities | BRL | Brazil | BRKLBNCDAM18 |
| East Money Information Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE100000MD4 |
| Hengtong Optic-electric Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000001FQ9 |
| China Medical System Holdings | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG211081248 |
| NH Investment & Securities Co. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7005940002 |
| CMOC Group Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE100001NR0 |
| Shanghai International Port Gr | 000000000000000.030.03% | Equities | CNY | China | CNE0000013N8 |
| SK IE Technology Co. Ltd. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7361610009 |
| Korea Zinc Co. Ltd. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7010130003 |
| Bank Al-Jazira | 000000000000000.030.03% | Equities | SAR | Saudi Arabia | SA0007879055 |
| KT Corp. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7030200000 |
| mBank S.A. | 000000000000000.030.03% | Equities | PLN | Poland | PLBRE0000012 |
| Shanghai Pudong Development Ba | 000000000000000.030.03% | Equities | CNY | China | CNE0000011B7 |
| Far East Horizon Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | HK0000077468 |
| Yuexiu Property Co. Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | HK0000745908 |
| Shin Kong Financial Holding Co. | 000000000000000.030.03% | Equities | TWD | Taiwan | TW0002888005 |
| Ashok Leyland Ltd. | 000000000000000.030.03% | Equities | INR | India | INE208A01029 |
| GEM Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE100000KT4 |
| Banco Santander Brasil S.A. | 000000000000000.030.03% | Equities | BRL | Brazil | BRSANBCDAM13 |
| Samsung Securities Co. Ltd. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7016360000 |
| Shandong Nanshan Aluminum Co. L | 000000000000000.030.03% | Equities | CNY | China | CNE000001139 |
| Cia Sud Americana de Vapores S.A. | 000000000000000.030.03% | Equities | CLP | Chile | CLP3064M1019 |
| Turkiye Sise ve Cam Fabrikalar | 000000000000000.030.03% | Equities | TRY | Turkey | TRASISEW91Q3 |
| Hengan International Group Co. | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG4402L1510 |
| Mirae Asset Securities Co. Ltd. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7006800007 |
| Qifu Technology Inc. (ADR) | 000000000000000.030.03% | Equities | USD | USA | US88557W1018 |
| China CSSC Holdings Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000000W05 |
| Dallah Healthcare Co. | 000000000000000.030.03% | Equities | SAR | Saudi Arabia | SA135G51UI10 |
| Sasa Polyester Sanayi | 000000000000000.030.03% | Equities | TRY | Turkey | TRASASAW91E4 |
| Bancolombia S.A. | 000000000000000.030.03% | Equities | COP | Colombia | COB07PA00078 |
| Daqin Railway Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000001NG4 |
| Tingyi Cayman Islands Holding | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG8878S1030 |
| Foshan Haitian Flavouring & Fo | 000000000000000.030.03% | Equities | CNY | China | CNE100001SL2 |
| COSCO SHIPPING Development Co. | 000000000000000.030.03% | Equities | CNY | China | CNE1000008F2 |
| Inner Mongolia BaoTou Steel Un | 000000000000000.030.03% | Equities | CNY | China | CNE0000017H1 |
| Saudi Industrial Investment Gr | 000000000000000.030.03% | Equities | SAR | Saudi Arabia | SA000A0B89Q3 |
| Zhongsheng Group Holdings Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG9894K1085 |
| True Corp. PCL (Foreign) | 000000000000000.030.03% | Equities | THB | Thailand | THB231010018 |
| Petronas Chemicals Group Bhd | 000000000000000.030.03% | Equities | MYR | Malaysia | MYL5183OO008 |
| Tata Steel Ltd. | 000000000000000.030.03% | Equities | INR | India | INE081A01020 |
| Yunnan Chihong Zinc&Germanium | 000000000000000.030.03% | Equities | CNY | China | CNE000001HC5 |
| Yutong Bus Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000000PY4 |
| Korea Investment Holdings Co. L | 000000000000000.030.03% | Equities | KRW | South Korea | KR7071050009 |
| Inner Mongolia Yili Industrial | 000000000000000.030.03% | Equities | CNY | China | CNE000000JP5 |
| Inari Amertron Bhd | 000000000000000.030.03% | Equities | MYR | Malaysia | MYQ0166OO007 |
| iQIYI Inc. A (ADR) | 000000000000000.030.03% | Equities | USD | USA | US46267X1081 |
| Atacadao S.A. | 000000000000000.030.03% | Equities | BRL | Brazil | BRCRFBACNOR2 |
| Indofood CBP Sukses Makmur Tbk | 000000000000000.030.03% | Equities | IDR | Indonesia | ID1000116700 |
| Cemex SAB de CV | 000000000000000.030.03% | Equities | MXN | Mexico | MXP225611567 |
| New China Life Insurance Co. Lt H | 000000000000000.030.03% | Equities | HKD | Hong Kong | CNE100001922 |
| Shanghai International Airport | 000000000000000.030.03% | Equities | CNY | China | CNE000000V89 |
| Samsung E&A Co. Ltd. | 000000000000000.030.03% | Equities | KRW | South Korea | KR7028050003 |
| Guangzhou Haige Communications | 000000000000000.030.03% | Equities | CNY | China | CNE100000T24 |
| Ningbo Deye Technology Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE1000052S3 |
| Eva Airways Corp. | 000000000000000.030.03% | Equities | TWD | Taiwan | TW0002618006 |
| China Literature Ltd. | 000000000000000.030.03% | Equities | HKD | Hong Kong | KYG2121R1039 |
| Saudi Kayan Petrochemical Co. | 000000000000000.030.03% | Equities | SAR | Saudi Arabia | SA000A0MQCJ2 |
| Zhongji Innolight Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE100001CY9 |
| Zhejiang Chint Electrics Co. Lt | 000000000000000.030.03% | Equities | CNY | China | CNE100000KD8 |
| TravelSky Technology Ltd. H | 000000000000000.030.03% | Equities | HKD | Hong Kong | CNE1000004J3 |
| Sany Heavy Industry Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000001F70 |
| Xiamen Tungsten Co. Ltd. | 000000000000000.030.03% | Equities | CNY | China | CNE000001D15 |
| Charoen Pokphand Foods PCL (Foreign) | 000000000000000.020.02% | Equities | THB | Thailand | TH0101A10Z19 |
| Kalbe Farma Tbk PT | 000000000000000.020.02% | Equities | IDR | Indonesia | ID1000125107 |
| Jiangsu Zhongtian Technology C | 000000000000000.020.02% | Equities | CNY | China | CNE000001CW4 |
| Dubai Islamic Bank PJSC | 000000000000000.020.02% | Equities | AED | United Arab Emirates | AED000201015 |
| CNGR Advanced Material Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000049X9 |
| Wan Hai Lines Ltd. | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0002615002 |
| Wens Foodstuffs Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100002508 |
| Topsports International Holdin | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG8924B1041 |
| Country Garden Services Holdin | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG2453A1085 |
| China Tourism Group Duty Free H | 000000000000000.020.02% | Equities | HKD | Hong Kong | CNE100004YZ4 |
| Shenzhen Transsion Holdings Co. | 000000000000000.020.02% | Equities | CNY | China | CNE100003P74 |
| Zhejiang Huayou Cobalt Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100001VW3 |
| Flat Glass Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100003HV0 |
| WPG Holdings Ltd. | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0003702007 |
| Shandong Gold Mining Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001FR7 |
| China Rare Earth Resources And | 000000000000000.020.02% | Equities | CNY | China | CNE000000WS2 |
| NCSoft Corp. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7036570000 |
| Bank of Ningbo Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000005P7 |
| JA Solar Technology Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000SD1 |
| Hygeia Healthcare Holdings Co. | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG4712E1035 |
| CSC Financial Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000031T5 |
| Telekom Malaysia Bhd | 000000000000000.020.02% | Equities | MYR | Malaysia | MYL4863OO006 |
| CD Projekt S.A. | 000000000000000.020.02% | Equities | PLN | Poland | PLOPTTC00011 |
| China Taiping Insurance Holdin | 000000000000000.020.02% | Equities | HKD | Hong Kong | HK0000055878 |
| Weichai Power Co. Ltd. H | 000000000000000.020.02% | Equities | HKD | Hong Kong | CNE1000004L9 |
| Pepco Group NV | 000000000000000.020.02% | Equities | PLN | Poland | NL0015000AU7 |
| Sunwoda Electronic Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100001260 |
| Vanguard International Semicon | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0005347009 |
| Kuang-Chi Technologies Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000018P0 |
| China Tourism Group Duty Free | 000000000000000.020.02% | Equities | CNY | China | CNE100000G29 |
| Dukhan Bank | 000000000000000.020.02% | Equities | QAR | Qatar | QA000B982PM1 |
| China Avionics Systems Co Ltd A | 000000000000000.020.02% | Equities | CNY | China | CNE0000018C0 |
| Inventec Corp. | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0002356003 |
| Sinomine Resource Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100001WV3 |
| CITIC Securities Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001DB6 |
| Parade Technologies Ltd. | 000000000000000.020.02% | Equities | TWD | Taiwan | KYG6892A1085 |
| Jindal Steel & Power Ltd. | 000000000000000.020.02% | Equities | INR | India | INE749A01030 |
| Saudi Investment Bank/The | 000000000000000.020.02% | Equities | SAR | Saudi Arabia | SA0007879063 |
| China Resources Pharmaceutical Group Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | HK0000311099 |
| Zai Lab Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG9887T1168 |
| Tata Motors Ltd. | 000000000000000.020.02% | Equities | INR | India | INE155A01022 |
| Advanced Petrochemical Co. | 000000000000000.020.02% | Equities | SAR | Saudi Arabia | SA000A0LE310 |
| TCL Zhonghuan Renewable Energy | 000000000000000.020.02% | Equities | CNY | China | CNE1000000B8 |
| PharmaEssentia Corp. | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0006446008 |
| Yealink Network Technology Cor | 000000000000000.020.02% | Equities | CNY | China | CNE100002PC5 |
| Haci Omer Sabanci Holding | 000000000000000.020.02% | Equities | TRY | Turkey | TRASAHOL91Q5 |
| China XD Electric Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000KW8 |
| Hesteel Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000000H20 |
| Operadora De Sites Mexicanos S | 000000000000000.020.02% | Equities | MXN | Mexico | MX01SI0C0002 |
| GF Securities Co. Ltd. H | 000000000000000.020.02% | Equities | HKD | Hong Kong | CNE100001TQ9 |
| Bank of Communications Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000000S2 |
| AU Small Finance Bank Ltd. | 000000000000000.020.02% | Equities | INR | India | INE949L01017 |
| NEPI Rockcastle NV | 000000000000000.020.02% | Equities | ZAR | South Africa | NL0015000RT3 |
| Hero MotoCorp Ltd. | 000000000000000.020.02% | Equities | INR | India | INE158A01026 |
| Shenwan Hongyuan Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100002FD4 |
| Fuyao Glass Industry Group Co. | 000000000000000.020.02% | Equities | CNY | China | CNE000000230 |
| SCB X PCL (Foreign) | 000000000000000.020.02% | Equities | THB | Thailand | THA790010013 |
| LG Display Co. Ltd. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7034220004 |
| WUS Printed Circuit Kunshan Co. | 000000000000000.020.02% | Equities | CNY | China | CNE100000SP5 |
| Zhejiang Juhua Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000000WQ6 |
| Hanwha Ocean Co. Ltd. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7042660001 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000000.020.02% | Equities | HKD | Hong Kong | CNE1000031W9 |
| Zoomlion Heavy Industry Scienc | 000000000000000.020.02% | Equities | CNY | China | CNE000001527 |
| Ford Otomotiv Sanayi | 000000000000000.020.02% | Equities | TRY | Turkey | TRAOTOSN91H6 |
| Hyundai Steel Co. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7004020004 |
| Sichuan Road and Bridge Group | 000000000000000.020.02% | Equities | CNY | China | CNE000001DQ4 |
| China Cinda Asset Management C H | 000000000000000.020.02% | Equities | HKD | Hong Kong | CNE100001QS1 |
| Moneta Money Bank | 000000000000000.020.02% | Equities | CZK | Czech Republic | CZ0008040318 |
| Impala Platinum Holdings Ltd. | 000000000000000.020.02% | Equities | ZAR | South Africa | ZAE000083648 |
| China Merchants Securities Co. | 000000000000000.020.02% | Equities | CNY | China | CNE100000HK9 |
| LG Uplus Corp. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7032640005 |
| Pegasus Hava Tasimaciligi | 000000000000000.020.02% | Equities | TRY | Turkey | TREPEGS00016 |
| Western Mining Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000619 |
| Jiangsu Eastern Shenghong Co. L | 000000000000000.020.02% | Equities | CNY | China | CNE0000012K6 |
| LG Electronics Inc. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7066570003 |
| COSCO SHIPPING Holdings Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000601 |
| Shandong Sun Paper Industry JSC Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001P52 |
| Yang Ming Marine Transport Cor | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0002609005 |
| Bank of China Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001N05 |
| China Overseas Property Holdin | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG2118M1096 |
| MISC Bhd | 000000000000000.020.02% | Equities | MYR | Malaysia | MYL3816OO005 |
| Sieyuan Electric Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001KM8 |
| Caitong Securities Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100002V44 |
| Compal Electronics Inc. | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0002324001 |
| SKC Co. Ltd. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7011790003 |
| China Railway Group Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000866 |
| LB Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000015M3 |
| Samvardhana Motherson Internat | 000000000000000.020.02% | Equities | INR | India | INE775A01035 |
| Bank of Hangzhou Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100002GQ4 |
| Axiata Group Bhd | 000000000000000.020.02% | Equities | MYR | Malaysia | MYL6888OO001 |
| Changchun High-Tech Industry G | 000000000000000.020.02% | Equities | CNY | China | CNE0000007J8 |
| Yintai Gold Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE0000012L4 |
| Will Semiconductor Co. Ltd. Shan | 000000000000000.020.02% | Equities | CNY | China | CNE100002XM8 |
| Anglo American Platinum Ltd. | 000000000000000.020.02% | Equities | ZAR | South Africa | ZAE000013181 |
| Sahara International Petrochem | 000000000000000.020.02% | Equities | SAR | Saudi Arabia | SA000A0KFKK0 |
| Metropolitan Bank & Trust Co. | 000000000000000.020.02% | Equities | PHP | Philippines | PHY6028G1361 |
| Shennan Circuits Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100003373 |
| Hubei Jumpcan Pharmaceutical C | 000000000000000.020.02% | Equities | CNY | China | CNE0000018X6 |
| Goldwind Science & Technology | 000000000000000.020.02% | Equities | CNY | China | CNE1000008S5 |
| Tianshan Aluminum Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000YJ6 |
| Powerchip Semiconductor Manufa | 000000000000000.020.02% | Equities | TWD | Taiwan | TW0006770001 |
| Kumba Iron Ore Ltd. | 000000000000000.020.02% | Equities | ZAR | South Africa | ZAE000085346 |
| Autohome Inc. (ADR) | 000000000000000.020.02% | Equities | USD | USA | US05278C1071 |
| Henan Shuanghui Investment & D | 000000000000000.020.02% | Equities | CNY | China | CNE000000XM3 |
| China National Chemical Engine | 000000000000000.020.02% | Equities | CNY | China | CNE100000KC0 |
| Magazine Luiza S.A. | 000000000000000.020.02% | Equities | BRL | Brazil | BRMGLUACNOR2 |
| Huadong Medicine Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE0000011S1 |
| Alfa SAB de CV | 000000000000000.020.02% | Equities | MXN | Mexico | MXP000511016 |
| Zhongjin Gold Corp. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001FM8 |
| Huatai Securities Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000LQ8 |
| China Ruyi Holdings Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | BMG4404N1149 |
| Shenzhen Capchem Technology Co. | 000000000000000.020.02% | Equities | CNY | China | CNE100000K15 |
| AMMB Holdings Bhd | 000000000000000.020.02% | Equities | MYR | Malaysia | MYL1015OO006 |
| China Pacific Insurance Group | 000000000000000.020.02% | Equities | CNY | China | CNE1000008M8 |
| Yunnan Tin Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE0000011D3 |
| Krung Thai Bank PCL (Foreign) | 000000000000000.020.02% | Equities | THB | Thailand | TH0150010Z11 |
| Tata Motors Ltd. | 000000000000000.020.02% | Equities | INR | India | IN9155A01020 |
| Zhejiang China Commodities City Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001BC8 |
| WuXi AppTec Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE1000031K4 |
| Country Garden Holdings Co. Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG245241032 |
| Huaxia Bank Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000001FW7 |
| Kumho Petrochemical Co. Ltd. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7011780004 |
| Sinoma Science & Technology Co. | 000000000000000.020.02% | Equities | CNY | China | CNE000001P78 |
| Weihai Guangwei Composites Co. | 000000000000000.020.02% | Equities | CNY | China | CNE1000034T9 |
| Shanghai Electric Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000D55 |
| Hua Hong Semiconductor Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | HK0000218211 |
| Aier Eye Hospital Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE100000GR6 |
| Haier Smart Home Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000000CG9 |
| Gree Electric Appliances Inc. o | 000000000000000.020.02% | Equities | CNY | China | CNE0000001D4 |
| China Merchants Shekou Industr | 000000000000000.020.02% | Equities | CNY | China | CNE100002FC6 |
| China Minsheng Banking Corp. Lt | 000000000000000.020.02% | Equities | CNY | China | CNE0000015Y0 |
| East Buy Holding Ltd. | 000000000000000.020.02% | Equities | HKD | Hong Kong | KYG5313A1013 |
| Meihua Holdings Group Co. Ltd. | 000000000000000.020.02% | Equities | CNY | China | CNE000000HP9 |
| MR DIY Group M Bhd | 000000000000000.020.02% | Equities | MYR | Malaysia | MYL5296OO008 |
| Tianqi Lithium Corp. | 000000000000000.020.02% | Equities | CNY | China | CNE100000T32 |
| China Communications Services H | 000000000000000.010.01% | Equities | HKD | Hong Kong | CNE1000002G3 |
| Industrias Penoles SAB de CV | 000000000000000.010.01% | Equities | MXN | Mexico | MXP554091415 |
| Hengdian Group DMEGC Magnetics | 000000000000000.010.01% | Equities | CNY | China | CNE000001N70 |
| Autobio Diagnostics Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100002GC4 |
| PLDT Inc. | 000000000000000.010.01% | Equities | PHP | Philippines | PHY7072Q1032 |
| XCMG Construction Machinery Co. | 000000000000000.010.01% | Equities | CNY | China | CNE000000FH0 |
| Aneka Tambang Tbk | 000000000000000.010.01% | Equities | IDR | Indonesia | ID1000106602 |
| Sichuan Kelun Pharmaceutical Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000PW7 |
| Shenzhen New Industries Biomedical Engineering Co. | 000000000000000.010.01% | Equities | CNY | China | CNE100003T39 |
| China Life Insurance Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001Q93 |
| Guangzhou Baiyunshan Pharmaceu | 000000000000000.010.01% | Equities | CNY | China | CNE000001733 |
| Bank of Beijing Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000734 |
| Ningbo Tuopu Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE1000023J3 |
| Pangang Group Vanadium Titaniu | 000000000000000.010.01% | Equities | CNY | China | CNE0000007H2 |
| Sime Darby Plantation Bhd | 000000000000000.010.01% | Equities | MYR | Malaysia | MYL5285OO001 |
| Haohua Chemical Science & Tech | 000000000000000.010.01% | Equities | CNY | China | CNE0000016V4 |
| Nanjing King-Friend Biochemica | 000000000000000.010.01% | Equities | CNY | China | CNE100002WP3 |
| Guotai Junan Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE1000022F3 |
| Tofas Turk Otomobil Fabrikasi | 000000000000000.010.01% | Equities | TRY | Turkey | TRATOASO91H3 |
| Hongfa Technology Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000JK6 |
| Mobile Telecommunications Co. S | 000000000000000.010.01% | Equities | SAR | Saudi Arabia | SA121053DR18 |
| Sany Heavy Equipment Internati | 000000000000000.010.01% | Equities | HKD | Hong Kong | KYG781631059 |
| Netmarble Corp. | 000000000000000.010.01% | Equities | KRW | South Korea | KR7251270005 |
| New China Life Insurance Co. Lt | 000000000000000.010.01% | Equities | CNY | China | CNE1000019Y0 |
| China Resources Sanjiu Medical | 000000000000000.010.01% | Equities | CNY | China | CNE0000011K8 |
| Humanwell Healthcare Group Co. | 000000000000000.010.01% | Equities | CNY | China | CNE000000QW6 |
| China Railway Signal & Communi | 000000000000000.010.01% | Equities | CNY | China | CNE100003MP2 |
| Hong Leong Bank Bhd | 000000000000000.010.01% | Equities | MYR | Malaysia | MYL5819OO007 |
| Acer Inc. | 000000000000000.010.01% | Equities | TWD | Taiwan | TW0002353000 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001M22 |
| Kasikornbank PCL (Foreign) | 000000000000000.010.01% | Equities | THB | Thailand | TH0016010017 |
| Zhejiang Dahua Technology Co. L | 000000000000000.010.01% | Equities | CNY | China | CNE100000BJ4 |
| Chongqing Zhifei Biological Pr | 000000000000000.010.01% | Equities | CNY | China | CNE100000V20 |
| Hanon Systems | 000000000000000.010.01% | Equities | KRW | South Korea | KR7018880005 |
| Northam Platinum Holdings Ltd. | 000000000000000.010.01% | Equities | ZAR | South Africa | ZAE000298253 |
| Sichuan Hebang Biotechnology C | 000000000000000.010.01% | Equities | CNY | China | CNE100001JM9 |
| Guangzhou Yuexiu Capital Holdi | 000000000000000.010.01% | Equities | CNY | China | CNE0000013M0 |
| Satellite Chemical Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100001B07 |
| Guosen Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100001WS9 |
| SG Micro Corp. | 000000000000000.010.01% | Equities | CNY | China | CNE100002NT4 |
| Chang Hwa Commercial Bank Ltd. | 000000000000000.010.01% | Equities | TWD | Taiwan | TW0002801008 |
| Hangzhou Oxygen Plant Group Co. | 000000000000000.010.01% | Equities | CNY | China | CNE100000Q68 |
| Doosan Bobcat Inc. | 000000000000000.010.01% | Equities | KRW | South Korea | KR7241560002 |
| IEIT Systems Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000012M2 |
| SooChow Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE1000019P8 |
| Bank of Nanjing Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000627 |
| Hainan Airport Infrastructure | 000000000000000.010.01% | Equities | CNY | China | CNE000001C32 |
| Home Product Center PCL (Foreign) | 000000000000000.010.01% | Equities | THB | Thailand | TH0661010015 |
| Kakaopay Corp. | 000000000000000.010.01% | Equities | KRW | South Korea | KR7377300009 |
| Shenzhen SED Industry Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000BK3 |
| Krungthai Card PCL (Foreign) | 000000000000000.010.01% | Equities | THB | Thailand | TH0689010Z18 |
| Suzhou Dongshan Precision Manu | 000000000000000.010.01% | Equities | CNY | China | CNE100000N79 |
| Shandong Hualu Hengsheng Chemi | 000000000000000.010.01% | Equities | CNY | China | CNE000001BM7 |
| Unisplendour Corp. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000010T1 |
| Guolian Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE1000041D8 |
| GoerTek Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE100000BP1 |
| ZhongAn Online P&C Insurance C H | 000000000000000.010.01% | Equities | HKD | Hong Kong | CNE100002QY7 |
| China International Capital Co. | 000000000000000.010.01% | Equities | CNY | China | CNE1000048J0 |
| AVIC Industry-Finance Holdings | 000000000000000.010.01% | Equities | CNY | China | CNE000000KC1 |
| Sarana Menara Nusantara Tbk PT | 000000000000000.010.01% | Equities | IDR | Indonesia | ID1000128804 |
| Changzhou Xingyu Automotive Li | 000000000000000.010.01% | Equities | CNY | China | CNE1000011H2 |
| Shanghai Zhangjiang High-Tech | 000000000000000.010.01% | Equities | CNY | China | CNE000000JX9 |
| China Greatwall Technology Gro | 000000000000000.010.01% | Equities | CNY | China | CNE000000RL7 |
| Innolux Corp. | 000000000000000.010.01% | Equities | TWD | Taiwan | TW0003481008 |
| Xiamen C & D Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE000000WL7 |
| Huizhou Desay Sv Automotive Co. | 000000000000000.010.01% | Equities | CNY | China | CNE1000033C7 |
| China Zhenhua Group Science & | 000000000000000.010.01% | Equities | CNY | China | CNE000000RY0 |
| Zhejiang Jingsheng Mechanical | 000000000000000.010.01% | Equities | CNY | China | CNE100001DJ8 |
| Orient Securities Co. Ltd/China | 000000000000000.010.01% | Equities | CNY | China | CNE100001ZV6 |
| Jiangsu Yoke Technology Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000PG0 |
| Lingyi iTech Guangdong Co. | 000000000000000.010.01% | Equities | CNY | China | CNE1000015L5 |
| Guangzhou Baiyun International Airport Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001DX0 |
| Shenzhen Salubris Pharmaceutic | 000000000000000.010.01% | Equities | CNY | China | CNE100000FW8 |
| JCET Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001F05 |
| Beijing Wantai Biological Phar | 000000000000000.010.01% | Equities | CNY | China | CNE100004090 |
| Shanghai M&G Stationery Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE100001V60 |
| Bank of Shanghai Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100002FM5 |
| GF Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000008L2 |
| Jiangsu Yangnong Chemical Co. L | 000000000000000.010.01% | Equities | CNY | China | CNE000001B66 |
| China Jushi Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000YM1 |
| Huafon Chemical Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001NK6 |
| Shanghai Construction Group Co. | 000000000000000.010.01% | Equities | CNY | China | CNE000000WR4 |
| SUPCON Technology Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100005D92 |
| HD Korea Shipbuilding & Offshore Engineering Co. | 000000000000000.010.01% | Equities | KRW | South Korea | KR7009540006 |
| YTO Express Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000012J8 |
| Industrial Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000V95 |
| Jiangsu Pacific Quartz Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100001VC5 |
| Pharmaron Beijing Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100003JW4 |
| GigaDevice Semiconductor Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE1000030S9 |
| Intouch Holdings PCL (Foreign) | 000000000000000.010.01% | Equities | THB | Thailand | TH0201A10Y19 |
| Fujian Sunner Development Co. L | 000000000000000.010.01% | Equities | CNY | China | CNE100000G78 |
| Hangzhou Binjiang Real Estate | 000000000000000.010.01% | Equities | CNY | China | CNE100000BS5 |
| Guangzhou Tinci Materials Tech | 000000000000000.010.01% | Equities | CNY | China | CNE100001RG4 |
| Korean Air Lines Co. Ltd. | 000000000000000.010.01% | Equities | KRW | South Korea | KR7003490000 |
| Keda Industrial Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001CP8 |
| Nan Ya Printed Circuit Board C | 000000000000000.010.01% | Equities | TWD | Taiwan | TW0008046004 |
| Ningbo Orient Wires & Cables C | 000000000000000.010.01% | Equities | CNY | China | CNE100001T23 |
| Ambuja Cements Ltd. | 000000000000000.010.01% | Equities | INR | India | INE079A01024 |
| Zhongtai Securities Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100004900 |
| Wingtech Technology Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000M72 |
| Imeik Technology Development C | 000000000000000.010.01% | Equities | CNY | China | CNE100004868 |
| Jonjee Hi-Tech Industrial And | 000000000000000.010.01% | Equities | CNY | China | CNE000000HK0 |
| Gulf Bank KSCP | 000000000000000.010.01% | Equities | KWD | Kuwait | KW0EQ0100028 |
| China Baoan Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000222 |
| Asia - Potash International Investment Guangzhou C | 000000000000000.010.01% | Equities | CNY | China | CNE000000XS0 |
| Angel Yeast Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000014G0 |
| Ganfeng Lithium Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000SF6 |
| Anjoy Foods Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100002YQ7 |
| Hangzhou First Applied Materia | 000000000000000.010.01% | Equities | CNY | China | CNE100001VX1 |
| China Vanke Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE0000000T2 |
| 37 Interactive Entertainment N | 000000000000000.010.01% | Equities | CNY | China | CNE1000010N2 |
| Yifeng Pharmacy Chain Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100001TS5 |
| Kingboard Holdings Ltd. | 000000000000000.010.01% | Equities | HKD | Hong Kong | KYG525621408 |
| Xiamen Faratronic Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000001D72 |
| Suzhou Maxwell Technologies Co. | 000000000000000.010.01% | Equities | CNY | China | CNE100003FS0 |
| SDIC Capital Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE000000Q11 |
| Sangfor Technologies Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE1000033T1 |
| Tongkun Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE1000012X7 |
| TCS Group Holding Plc (GDR) | 000000000000000.010.01% | Equities | USD | Cyprus | US87238U2033 |
| Ingenic Semiconductor Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100001377 |
| 360 Security Technology Inc. | 000000000000000.010.01% | Equities | CNY | China | CNE100002RZ2 |
| Yonyou Network Technology Co. L | 000000000000000.010.01% | Equities | CNY | China | CNE0000017Y6 |
| Hithink RoyalFlush Information | 000000000000000.010.01% | Equities | CNY | China | CNE100000JG3 |
| Asymchem Laboratories Tianjin | 000000000000000.010.01% | Equities | CNY | China | CNE100002BZ6 |
| FF Group (DE) | 000000000000000.010.01% | Equities | EUR | Greece | GRS294003009 |
| Shenzhen Overseas Chinese Town | 000000000000000.010.01% | Equities | CNY | China | CNE000000SS0 |
| Shanghai Jinjiang Internationa | 000000000000000.010.01% | Equities | CNY | China | CNE000000MK0 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100002K47 |
| Yunnan Botanee Bio-Technology Group Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100004G74 |
| Hangzhou Silan Microelectronic | 000000000000000.010.01% | Equities | CNY | China | CNE000001DN1 |
| Iflytek Co. Ltd. | 000000000000000.010.01% | Equities | CNY | China | CNE100000B81 |
| China Airlines Ltd. | 000000000000000.010.01% | Equities | TWD | Taiwan | TW0002610003 |
| Zhejiang Dingli Machinery Co. L | 000000000000000.010.01% | Equities | CNY | China | CNE1000023M7 |
| Shijiazhuang Yiling Pharmaceut | 000000000000000.010.01% | Equities | CNY | China | CNE1000015S0 |
| Lotte Chemical Corp. | 000000000000000.000.00% | Equities | KRW | South Korea | KR7011170008 |
| Beijing Dabeinong Technology G | 000000000000000.000.00% | Equities | CNY | China | CNE100000N61 |
| Topchoice Medical Corp. | 000000000000000.000.00% | Equities | CNY | China | CNE000000MZ8 |
| Doosan Enerbility Co. Ltd. | 000000000000000.000.00% | Equities | KRW | South Korea | KR7034020008 |
| Cia Siderurgica Nacional S.A. | 000000000000000.000.00% | Equities | BRL | Brazil | BRCSNAACNOR6 |
| Seazen Holdings Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE100002BF8 |
| Unigroup Guoxin Microelectroni | 000000000000000.000.00% | Equities | CNY | China | CNE000001M14 |
| Kuala Lumpur Kepong Bhd | 000000000000000.000.00% | Equities | MYR | Malaysia | MYL2445OO004 |
| Orbia Advance Corp. SAB de CV | 000000000000000.000.00% | Equities | MXN | Mexico | MX01OR010004 |
| Yunda Holding Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE100000015 |
| Chengxin Lithium Group Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE100000BN6 |
| Seres Group Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE1000028B9 |
| China Construction Bank Corp. | 000000000000000.000.00% | Equities | CNY | China | CNE100000742 |
| 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 |
| Risen Energy Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE100000T73 |
| Rongsheng Petrochemical Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE100000W60 |
| TMBThanachart Bank PCL (Foreign) | 000000000000000.000.00% | Equities | THB | Thailand | TH0068010Z15 |
| Huagong Tech Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE000001303 |
| Jiangxi Special Electric Motor | 000000000000000.000.00% | Equities | CNY | China | CNE1000007F4 |
| Postal Savings Bank of China C | 000000000000000.000.00% | Equities | CNY | China | CNE100003PZ4 |
| Focus Media Information Techno | 000000000000000.000.00% | Equities | CNY | China | CNE000001KK2 |
| Kangmei Pharmaceutical Co. Ltd. | 000000000000000.000.00% | Equities | CNY | China | CNE0000017M1 |
| Novatek PJSC (GDR) | 000000000000000.000.00% | Equities | USD | Russia | US6698881090 |
| BRITANNIA INDUSTRIES LTD 5.5% 03.06.2024 | 000000000000000.000.00% | Bonds | INR | India | INE216A08027 |
| EFG Holding S.A.E. | 000000000000000.000.00% | Equities | EGP | Egypt | EGS69101C011 |
| Cash etc. | 000000000000000.250.25% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
