Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 000000000000010.0910,09% | Aktier | TWD | Taiwan | TW0002330008 |
| SK hynix Inc. | 000000000000009.579,57% | Aktier | KRW | Sydkorea | KR7000660001 |
| Samsung Electronics Co. Ltd. | 000000000000006.536,53% | Aktier | KRW | Sydkorea | KR7005930003 |
| Alibaba Group Holding Ltd. | 000000000000004.364,36% | Aktier | HKD | Hongkong | KYG017191142 |
| Tencent Holdings Ltd. | 000000000000003.713,71% | Aktier | HKD | Hongkong | KYG875721634 |
| MediaTek Inc. | 000000000000002.612,61% | Aktier | TWD | Taiwan | TW0002454006 |
| Delta Electronics Inc. | 000000000000001.761,76% | Aktier | TWD | Taiwan | TW0002308004 |
| Samsung Electronics Co. Ltd. (Preference) | 000000000000001.071,07% | Aktier | KRW | Sydkorea | KR7005931001 |
| BYD Co. Ltd. H | 000000000000000.870,87% | Aktier | HKD | Hongkong | CNE100000296 |
| HDFC Bank Ltd. | 000000000000000.780,78% | Aktier | INR | Indien | INE040A01034 |
| Delta Electronics Thailand PCL (Foreign) | 000000000000000.750,75% | Aktier | THB | Thailand | TH0528A10Z14 |
| ICICI Bank Ltd. | 000000000000000.740,74% | Aktier | INR | Indien | INE090A01021 |
| Naspers Ltd. | 000000000000000.710,71% | Aktier | ZAR | Sydafrika | ZAE000351946 |
| Elite Material Co. Ltd. | 000000000000000.710,71% | Aktier | TWD | Taiwan | TW0002383007 |
| Ping An Insurance Group Co. of China Ltd. H | 000000000000000.630,63% | Aktier | HKD | Hongkong | CNE1000003X6 |
| Bharti Airtel Ltd. | 000000000000000.590,59% | Aktier | INR | Indien | INE397D01024 |
| SK Square Co. Ltd. | 000000000000000.580,58% | Aktier | KRW | Sydkorea | KR7402340004 |
| Accton Technology Corp. | 000000000000000.580,58% | Aktier | TWD | Taiwan | TW0002345006 |
| Al Rajhi Bank | 000000000000000.520,52% | Aktier | SAR | Saudi-Arabien | SA0007879113 |
| NU Holdings Ltd/Cayman Islands A | 000000000000000.500,50% | Aktier | USD | USA | KYG6683N1034 |
| Meituan B | 000000000000000.500,50% | Aktier | HKD | Hongkong | KYG596691041 |
| KB Financial Group Inc. | 000000000000000.480,48% | Aktier | KRW | Sydkorea | KR7105560007 |
| Kuwait Finance House KSCP | 000000000000000.480,48% | Aktier | KWD | Kuwait | KW0EQ0100085 |
| Titan Co. Ltd. | 000000000000000.470,47% | Aktier | INR | Indien | INE280A01028 |
| Hon Hai Precision Industry Co. Ltd. | 000000000000000.450,45% | Aktier | TWD | Taiwan | TW0002317005 |
| Novatek Microelectronics Corp. | 000000000000000.450,45% | Aktier | TWD | Taiwan | TW0003034005 |
| NetEase Inc. | 000000000000000.450,45% | Aktier | HKD | Hongkong | KYG6427A1022 |
| Chroma ATE Inc. | 000000000000000.440,44% | Aktier | TWD | Taiwan | TW0002360005 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.430,43% | Aktier | BRL | Brasilien | BRITUBACNPR1 |
| Asia Vital Components Co. Ltd. | 000000000000000.420,42% | Aktier | TWD | Taiwan | TW0003017000 |
| Fubon Financial Holding Co. Ltd. | 000000000000000.410,41% | Aktier | TWD | Taiwan | TW0002881000 |
| Yageo Corp. | 000000000000000.400,40% | Aktier | TWD | Taiwan | TW0002327004 |
| China Construction Bank Corp. H | 000000000000000.400,40% | Aktier | HKD | Hongkong | CNE1000002H1 |
| ASE Technology Holding Co. Ltd. | 000000000000000.390,39% | Aktier | TWD | Taiwan | TW0003711008 |
| ASPEED Technology Inc. | 000000000000000.390,39% | Aktier | TWD | Taiwan | TW0005274005 |
| Saudi Telecom Co. | 000000000000000.390,39% | Aktier | SAR | Saudi-Arabien | SA0007879543 |
| Capitec Bank Holdings Ltd. | 000000000000000.380,38% | Aktier | ZAR | Sydafrika | ZAE000035861 |
| OTP Bank Nyrt | 000000000000000.380,38% | Aktier | HUF | Ungarn | HU0000061726 |
| Shinhan Financial Group Co. Ltd. | 000000000000000.370,37% | Aktier | KRW | Sydkorea | KR7055550008 |
| Cathay Financial Holding Co. Ltd. | 000000000000000.370,37% | Aktier | TWD | Taiwan | TW0002882008 |
| Gold Fields Ltd. | 000000000000000.360,36% | Aktier | ZAR | Sydafrika | ZAE000018123 |
| CTBC Financial Holding Co. Ltd. | 000000000000000.360,36% | Aktier | TWD | Taiwan | TW0002891009 |
| Wiwynn Corp. | 000000000000000.360,36% | Aktier | TWD | Taiwan | TW0006669005 |
| Samsung Biologics Co. Ltd. | 000000000000000.360,36% | Aktier | KRW | Sydkorea | KR7207940008 |
| FirstRand Ltd. | 000000000000000.360,36% | Aktier | ZAR | Sydafrika | ZAE000066304 |
| Qatar National Bank QPSC | 000000000000000.350,35% | Aktier | QAR | Qatar | QA0006929895 |
| Unimicron Technology Corp. | 000000000000000.350,35% | Aktier | TWD | Taiwan | TW0003037008 |
| Standard Bank Group Ltd. | 000000000000000.350,35% | Aktier | ZAR | Sydafrika | ZAE000109815 |
| Sun Pharmaceutical Industries Ltd. | 000000000000000.340,34% | Aktier | INR | Indien | INE044A01036 |
| International Container Terminal Services Inc. | 000000000000000.340,34% | Aktier | PHP | Filippinerne | PHY411571011 |
| Celltrion Inc. | 000000000000000.320,32% | Aktier | KRW | Sydkorea | KR7068270008 |
| Cia de Saneamento Basico do Estado de Sao Paulo SA | 000000000000000.320,32% | Aktier | BRL | Brasilien | BRSBSPACNOR5 |
| Contemporary Amperex Technology Co. Ltd. H | 000000000000000.320,32% | Aktier | HKD | Hongkong | CNE100006WS8 |
| Infosys Ltd. | 000000000000000.320,32% | Aktier | INR | Indien | INE009A01021 |
| Trip.com Group Ltd. | 000000000000000.310,31% | Aktier | HKD | Hongkong | KYG9066F1019 |
| China Life Insurance Co. Ltd. H | 000000000000000.310,31% | Aktier | HKD | Hongkong | CNE1000002L3 |
| Hana Financial Group Inc. | 000000000000000.310,31% | Aktier | KRW | Sydkorea | KR7086790003 |
| Emaar Properties PJSC | 000000000000000.310,31% | Aktier | AED | United Arab Emirates | AEE000301011 |
| Banco BTG Pactual S.A. | 000000000000000.300,30% | Aktier | BRL | Brasilien | BRBPACUNT006 |
| Credicorp Ltd. | 000000000000000.300,30% | Aktier | USD | USA | BMG2519Y1084 |
| Hindustan Unilever Ltd. | 000000000000000.300,30% | Aktier | INR | Indien | INE030A01027 |
| Contemporary Amperex Technology Co. Ltd. | 000000000000000.300,30% | Aktier | CNY | Kina | CNE100003662 |
| Wuxi Biologics Cayman Inc. | 000000000000000.290,29% | Aktier | HKD | Hongkong | KYG970081173 |
| Powszechna Kasa Oszczednosci Bank Polski S.A. | 000000000000000.290,29% | Aktier | PLN | Polen | PLPKO0000016 |
| Bajaj Finance Ltd. | 000000000000000.290,29% | Aktier | INR | Indien | INE296A01032 |
| China Merchants Bank Co. Ltd. H | 000000000000000.290,29% | Aktier | HKD | Hongkong | CNE1000002M1 |
| Power Grid Corp. of India Ltd. | 000000000000000.280,28% | Aktier | INR | Indien | INE752E01010 |
| Tata Consultancy Services Ltd. | 000000000000000.280,28% | Aktier | INR | Indien | INE467B01029 |
| NEPI Rockcastle NV | 000000000000000.280,28% | Aktier | ZAR | Sydafrika | NL0015000RT3 |
| Realtek Semiconductor Corp. | 000000000000000.280,28% | Aktier | TWD | Taiwan | TW0002379005 |
| Chunghwa Telecom Co. Ltd. | 000000000000000.270,27% | Aktier | TWD | Taiwan | TW0002412004 |
| Yuanta Financial Holding Co. Ltd. | 000000000000000.270,27% | Aktier | TWD | Taiwan | TW0002885001 |
| America Movil SAB de CV | 000000000000000.270,27% | Aktier | MXN | Mexico | MX01AM050019 |
| Baidu Inc. A | 000000000000000.270,27% | Aktier | HKD | Hongkong | KYG070341048 |
| Woori Financial Group Inc. | 000000000000000.270,27% | Aktier | KRW | Sydkorea | KR7316140003 |
| King Slide Works Co. Ltd. | 000000000000000.260,26% | Aktier | TWD | Taiwan | TW0002059003 |
| Global Unichip Corp. | 000000000000000.250,25% | Aktier | TWD | Taiwan | TW0003443008 |
| Saudi National Bank/The | 000000000000000.250,25% | Aktier | SAR | Saudi-Arabien | SA13L050IE10 |
| Axis Bank Ltd. | 000000000000000.250,25% | Aktier | INR | Indien | INE238A01034 |
| MTN Group Ltd. | 000000000000000.250,25% | Aktier | ZAR | Sydafrika | ZAE000042164 |
| Industrial & Commercial Bank of China Ltd. H | 000000000000000.250,25% | Aktier | HKD | Hongkong | CNE1000003G1 |
| Bank of China Ltd. H | 000000000000000.240,24% | Aktier | HKD | Hongkong | CNE1000001Z5 |
| WAAREE Energies Ltd. | 000000000000000.240,24% | Aktier | INR | Indien | INE377N01017 |
| King Yuan Electronics Co. Ltd. | 000000000000000.240,24% | Aktier | TWD | Taiwan | TW0002449006 |
| Industrial Bank of Korea | 000000000000000.230,23% | Aktier | KRW | Sydkorea | KR7024110009 |
| ANTA Sports Products Ltd. | 000000000000000.230,23% | Aktier | HKD | Hongkong | KYG040111059 |
| Xiaomi Corp. B | 000000000000000.230,23% | Aktier | HKD | Hongkong | KYG9830T1067 |
| Jentech Precision Industrial Co. Ltd. | 000000000000000.230,23% | Aktier | TWD | Taiwan | TW0003653002 |
| China Resources Land Ltd. | 000000000000000.230,23% | Aktier | HKD | Hongkong | KYG2108Y1052 |
| Apollo Hospitals Enterprise Ltd. | 000000000000000.230,23% | Aktier | INR | Indien | INE437A01024 |
| Samsung SDI Co. Ltd. | 000000000000000.220,22% | Aktier | KRW | Sydkorea | KR7006400006 |
| TS Financial Holding Co. Ltd. | 000000000000000.220,22% | Aktier | TWD | Taiwan | TW0002887007 |
| United Microelectronics Corp. | 000000000000000.220,22% | Aktier | TWD | Taiwan | TW0002303005 |
| E.Sun Financial Holding Co. Ltd. | 000000000000000.210,21% | Aktier | TWD | Taiwan | TW0002884004 |
| NAVER Corp. | 000000000000000.210,21% | Aktier | KRW | Sydkorea | KR7035420009 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 000000000000000.210,21% | Aktier | TWD | Taiwan | TW0005880009 |
| Alchip Technologies Ltd. | 000000000000000.210,21% | Aktier | TWD | Taiwan | KYG022421088 |
| State Bank of India | 000000000000000.210,21% | Aktier | INR | Indien | INE062A01020 |
| Grupo Financiero Banorte SAB de CV | 000000000000000.210,21% | Aktier | MXN | Mexico | MXP370711014 |
| WuXi AppTec Co. Ltd. H | 000000000000000.210,21% | Aktier | HKD | Hongkong | CNE100003F19 |
| OmniVision Integrated Circuits Group Inc. | 000000000000000.210,21% | Aktier | CNY | Kina | CNE100002XM8 |
| BeOne Medicines Ltd. | 000000000000000.200,20% | Aktier | HKD | Hongkong | CH1391448177 |
| Allegro.eu S.A. | 000000000000000.200,20% | Aktier | PLN | Polen | LU2237380790 |
| Suzlon Energy Ltd. | 000000000000000.200,20% | Aktier | INR | Indien | INE040H01021 |
| Largan Precision Co. Ltd. | 000000000000000.200,20% | Aktier | TWD | Taiwan | TW0003008009 |
| Advantech Co. Ltd. | 000000000000000.190,19% | Aktier | TWD | Taiwan | TW0002395001 |
| IHH Healthcare Bhd | 000000000000000.190,19% | Aktier | MYR | Malaysia | MYL5225OO007 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.190,19% | Aktier | MXN | Mexico | MX01WA000038 |
| Hygon Information Technology Co. Ltd. | 000000000000000.180,18% | Aktier | CNY | Kina | CNE100005PT2 |
| Nestle India Ltd. | 000000000000000.180,18% | Aktier | INR | Indien | INE239A01024 |
| Unigroup Guoxin Microelectronics Co. Ltd. | 000000000000000.180,18% | Aktier | CNY | Kina | CNE000001M14 |
| Meritz Financial Group Inc. | 000000000000000.170,17% | Aktier | KRW | Sydkorea | KR7138040001 |
| Hua Hong Grace Semiconductor Ltd. | 000000000000000.170,17% | Aktier | HKD | Hongkong | HK0000218211 |
| Aldar Properties PJSC | 000000000000000.170,17% | Aktier | AED | United Arab Emirates | AEA002001013 |
| Lite-On Technology Corp. | 000000000000000.170,17% | Aktier | TWD | Taiwan | TW0002301009 |
| Quanta Computer Inc. | 000000000000000.170,17% | Aktier | TWD | Taiwan | TW0002382009 |
| Airports of Thailand PCL (Foreign) | 000000000000000.170,17% | Aktier | THB | Thailand | TH0765010Z16 |
| Zhongji Innolight Co. Ltd. | 000000000000000.170,17% | Aktier | CNY | Kina | CNE100001CY9 |
| eMemory Technology Inc. | 000000000000000.170,17% | Aktier | TWD | Taiwan | TW0003529004 |
| Gamuda Bhd | 000000000000000.160,16% | Aktier | MYR | Malaysia | MYL5398OO002 |
| Bidvest Group Ltd. | 000000000000000.160,16% | Aktier | ZAR | Sydafrika | ZAE000117321 |
| Emirates Telecommunications Group Co. PJSC | 000000000000000.160,16% | Aktier | AED | United Arab Emirates | AEE000401019 |
| KGI Financial Holding Co. Ltd. | 000000000000000.160,16% | Aktier | TWD | Taiwan | TW0002883006 |
| China Yangtze Power Co. Ltd. | 000000000000000.160,16% | Aktier | CNY | Kina | CNE000001G87 |
| Kotak Mahindra Bank Ltd. | 000000000000000.160,16% | Aktier | INR | Indien | INE237A01036 |
| MPI Corp. | 000000000000000.160,16% | Aktier | TWD | Taiwan | TW0006223001 |
| Bank Central Asia Tbk PT | 000000000000000.160,16% | Aktier | IDR | Indonesien | ID1000109507 |
| Divi's Laboratories Ltd. | 000000000000000.160,16% | Aktier | INR | Indien | INE361B01024 |
| Samsung Fire & Marine Insurance Co. Ltd. | 000000000000000.160,16% | Aktier | KRW | Sydkorea | KR7000810002 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 000000000000000.160,16% | Aktier | SAR | Saudi-Arabien | SA1510P1UMH1 |
| ZTO Express Cayman Inc. A | 000000000000000.150,15% | Aktier | HKD | Hongkong | KYG9897K1058 |
| United Nova Technology Co. Ltd. | 000000000000000.150,15% | Aktier | CNY | Kina | CNE1000060N7 |
| Cia de Minas Buenaventura SAA (ADR) | 000000000000000.150,15% | Aktier | USD | USA | US2044481040 |
| Gold Circuit Electronics Ltd. | 000000000000000.150,15% | Aktier | TWD | Taiwan | TW0002368008 |
| Rockchip Electronics Co. Ltd. | 000000000000000.150,15% | Aktier | CNY | Kina | CNE100003RK2 |
| First Financial Holding Co. Ltd. | 000000000000000.150,15% | Aktier | TWD | Taiwan | TW0002892007 |
| Samsung Life Insurance Co. Ltd. | 000000000000000.150,15% | Aktier | KRW | Sydkorea | KR7032830002 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.150,15% | Aktier | BRL | Brasilien | BRB3SAACNOR6 |
| Plaza S.A. | 000000000000000.140,14% | Aktier | CLP | Chile | CL0002456714 |
| Bank Polska Kasa Opieki S.A. | 000000000000000.140,14% | Aktier | PLN | Polen | PLPEKAO00016 |
| Uni-President Enterprises Corp. | 000000000000000.140,14% | Aktier | TWD | Taiwan | TW0001216000 |
| Vanguard International Semiconductor Corp. | 000000000000000.140,14% | Aktier | TWD | Taiwan | TW0005347009 |
| Bizlink Holding Inc. | 000000000000000.140,14% | Aktier | TWD | Taiwan | KYG114741062 |
| Discovery Ltd. | 000000000000000.140,14% | Aktier | ZAR | Sydafrika | ZAE000022331 |
| Nongfu Spring Co. Ltd. H | 000000000000000.140,14% | Aktier | HKD | Hongkong | CNE100004272 |
| Grupo Aeroportuario del Pacifico SAB de CV B | 000000000000000.140,14% | Aktier | MXN | Mexico | MX01GA000004 |
| Saudi Arabian Mining Co. | 000000000000000.140,14% | Aktier | SAR | Saudi-Arabien | SA123GA0ITH7 |
| Shriram Finance Ltd. | 000000000000000.140,14% | Aktier | INR | Indien | INE721A01047 |
| Public Bank Bhd | 000000000000000.130,13% | Aktier | MYR | Malaysia | MYL1295OO004 |
| Kakao Corp. | 000000000000000.130,13% | Aktier | KRW | Sydkorea | KR7035720002 |
| NIO Inc. A | 000000000000000.130,13% | Aktier | HKD | Hongkong | KYG6525F1028 |
| SinoPac Financial Holdings Co. Ltd. | 000000000000000.130,13% | Aktier | TWD | Taiwan | TW0002890001 |
| Polycab India Ltd. | 000000000000000.130,13% | Aktier | INR | Indien | INE455K01017 |
| Malayan Banking Bhd | 000000000000000.130,13% | Aktier | MYR | Malaysia | MYL1155OO000 |
| Torrent Pharmaceuticals Ltd. | 000000000000000.130,13% | Aktier | INR | Indien | INE685A01028 |
| Mega Financial Holding Co. Ltd. | 000000000000000.130,13% | Aktier | TWD | Taiwan | TW0002886009 |
| JD.com Inc. A | 000000000000000.130,13% | Aktier | HKD | Hongkong | KYG8208B1014 |
| First Abu Dhabi Bank PJSC | 000000000000000.130,13% | Aktier | AED | United Arab Emirates | AEN000101016 |
| Innovent Biologics Inc. | 000000000000000.130,13% | Aktier | HKD | Hongkong | KYG4818G1010 |
| Lupin Ltd. | 000000000000000.130,13% | Aktier | INR | Indien | INE326A01037 |
| Wistron Corp. | 000000000000000.130,13% | Aktier | TWD | Taiwan | TW0003231007 |
| Cummins India Ltd. | 000000000000000.130,13% | Aktier | INR | Indien | INE298A01020 |
| Kuaishou Technology B | 000000000000000.130,13% | Aktier | HKD | Hongkong | KYG532631028 |
| LONGi Green Energy Technology Co. Ltd. | 000000000000000.130,13% | Aktier | CNY | Kina | CNE100001FR6 |
| Falabella S.A. | 000000000000000.130,13% | Aktier | CLP | Chile | CLP3880F1085 |
| Yuhan Corp. | 000000000000000.120,12% | Aktier | KRW | Sydkorea | KR7000100008 |
| International Games System Co. Ltd. | 000000000000000.120,12% | Aktier | TWD | Taiwan | TW0003293007 |
| CITIC Securities Co. Ltd. H | 000000000000000.120,12% | Aktier | HKD | Hongkong | CNE1000016V2 |
| PharmaEssentia Corp. | 000000000000000.120,12% | Aktier | TWD | Taiwan | TW0006446008 |
| PICC Property & Casualty Co. Ltd. H | 000000000000000.120,12% | Aktier | HKD | Hongkong | CNE100000593 |
| Emirates NBD Bank PJSC | 000000000000000.120,12% | Aktier | AED | United Arab Emirates | AEE000801010 |
| Absa Group Ltd. | 000000000000000.120,12% | Aktier | ZAR | Sydafrika | ZAE000255915 |
| China Pacific Insurance Group Co. Ltd. H | 000000000000000.120,12% | Aktier | HKD | Hongkong | CNE1000009Q7 |
| CIMB Group Holdings Bhd | 000000000000000.120,12% | Aktier | MYR | Malaysia | MYL1023OO000 |
| Grupo Cibest S.A. (Preference) | 000000000000000.120,12% | Aktier | COP | Colombia | COTK7PA00028 |
| Interconexion Electrica S.A. ESP | 000000000000000.120,12% | Aktier | COP | Colombia | COE15PA00026 |
| HCL Technologies Ltd. | 000000000000000.120,12% | Aktier | INR | Indien | INE860A01027 |
| Fibra Uno Administracion S.A. de CV (REIT) | 000000000000000.110,11% | Aktier | MXN | Mexico | MXCFFU000001 |
| Advanced Micro-Fabrication Equipment Inc. China | 000000000000000.110,11% | Aktier | CNY | Kina | CNE100003MM9 |
| KGHM Polska Miedz S.A. | 000000000000000.110,11% | Aktier | PLN | Polen | PLKGHM000017 |
| Asustek Computer Inc. | 000000000000000.110,11% | Aktier | TWD | Taiwan | TW0002357001 |
| Airtac International Group | 000000000000000.110,11% | Aktier | TWD | Taiwan | KYG014081064 |
| Amlogic Shanghai Co. Ltd. | 000000000000000.110,11% | Aktier | CNY | Kina | CNE100003LZ3 |
| National Bank of Kuwait SAKP | 000000000000000.110,11% | Aktier | KWD | Kuwait | KW0EQ0100010 |
| Emaar Development PJSC | 000000000000000.110,11% | Aktier | AED | United Arab Emirates | AEE001901017 |
| Avenue Supermarts Ltd. | 000000000000000.110,11% | Aktier | INR | Indien | INE192R01011 |
| China Overseas Land & Investment Ltd. | 000000000000000.110,11% | Aktier | HKD | Hongkong | HK0688002218 |
| Advanced Info Service PCL (Foreign) | 000000000000000.110,11% | Aktier | THB | Thailand | TH0268010Z11 |
| ABB India Ltd. | 000000000000000.110,11% | Aktier | INR | Indien | INE117A01022 |
| DB Insurance Co. Ltd. | 000000000000000.110,11% | Aktier | KRW | Sydkorea | KR7005830005 |
| Agricultural Bank of China Ltd. H | 000000000000000.110,11% | Aktier | HKD | Hongkong | CNE100000Q43 |
| Equatorial S.A. | 000000000000000.110,11% | Aktier | BRL | Brasilien | BREQTLACNOR0 |
| Montage Technology Co. Ltd. | 000000000000000.110,11% | Aktier | CNY | Kina | CNE100003MN7 |
| Banco Bradesco S.A. (Preference) | 000000000000000.100,10% | Aktier | BRL | Brasilien | BRBBDCACNPR8 |
| Globalwafers Co. Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0006488000 |
| LPP S.A. | 000000000000000.100,10% | Aktier | PLN | Polen | PLLPP0000011 |
| Prologis Property Mexico S.A. de CV (REIT) | 000000000000000.100,10% | Aktier | MXN | Mexico | MXCFFI170008 |
| XPeng Inc. | 000000000000000.100,10% | Aktier | HKD | Hongkong | KYG982AW1003 |
| Trent Ltd. | 000000000000000.100,10% | Aktier | INR | Indien | INE849A01020 |
| Sanlam Ltd. | 000000000000000.100,10% | Aktier | ZAR | Sydafrika | ZAE000070660 |
| APR Corp/Korea | 000000000000000.100,10% | Aktier | KRW | Sydkorea | KR7278470000 |
| Chang Hwa Commercial Bank Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0002801008 |
| Hua Nan Financial Holdings Co. Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0002880002 |
| H World Group Ltd. (ADR) | 000000000000000.100,10% | Aktier | USD | USA | US44332N1063 |
| Central Pattana PCL (Foreign) | 000000000000000.100,10% | Aktier | THB | Thailand | TH0481B10Z18 |
| Alteogen Inc. | 000000000000000.100,10% | Aktier | KRW | Sydkorea | KR7196170005 |
| Qatar Islamic Bank QPSC | 000000000000000.100,10% | Aktier | QAR | Qatar | QA0006929853 |
| Eoptolink Technology Inc. Ltd. | 000000000000000.100,10% | Aktier | CNY | Kina | CNE100002615 |
| Hotai Motor Co. Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0002207008 |
| Lotes Co. Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0003533006 |
| Shanghai Commercial & Savings Bank Ltd/The | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0005876007 |
| Vodacom Group Ltd. | 000000000000000.100,10% | Aktier | ZAR | Sydafrika | ZAE000132577 |
| Li Auto Inc. A | 000000000000000.090,09% | Aktier | HKD | Hongkong | KYG5479M1050 |
| Salik Co. PJSC | 000000000000000.090,09% | Aktier | AED | United Arab Emirates | AEE01110S227 |
| GigaDevice Semiconductor Inc. | 000000000000000.090,09% | Aktier | CNY | Kina | CNE1000030S9 |
| Gigabyte Technology Co. Ltd. | 000000000000000.090,09% | Aktier | TWD | Taiwan | TW0002376001 |
| Cipla Ltd/India | 000000000000000.090,09% | Aktier | INR | Indien | INE059A01026 |
| Asian Paints Ltd. | 000000000000000.090,09% | Aktier | INR | Indien | INE021A01026 |
| HMM Co. Ltd. | 000000000000000.090,09% | Aktier | KRW | Sydkorea | KR7011200003 |
| Krafton Inc. | 000000000000000.090,09% | Aktier | KRW | Sydkorea | KR7259960003 |
| JSW Steel Ltd. | 000000000000000.090,09% | Aktier | INR | Indien | INE019A01038 |
| Max Healthcare Institute Ltd. | 000000000000000.090,09% | Aktier | INR | Indien | INE027H01010 |
| Richter Gedeon Nyrt | 000000000000000.090,09% | Aktier | HUF | Ungarn | HU0000123096 |
| Hansoh Pharmaceutical Group Co. Ltd. | 000000000000000.090,09% | Aktier | HKD | Hongkong | KYG549581067 |
| Bank Rakyat Indonesia Persero Tbk PT | 000000000000000.090,09% | Aktier | IDR | Indonesien | ID1000118201 |
| Latam Airlines Group S.A. | 000000000000000.090,09% | Aktier | CLP | Chile | CL0000000423 |
| Guotai Haitong Securities Co. Ltd. H | 000000000000000.090,09% | Aktier | HKD | Hongkong | CNE100002FK9 |
| E Ink Holdings Inc. | 000000000000000.090,09% | Aktier | TWD | Taiwan | TW0008069006 |
| Sunway Bhd | 000000000000000.090,09% | Aktier | MYR | Malaysia | MYL5211OO007 |
| Shoprite Holdings Ltd. | 000000000000000.090,09% | Aktier | ZAR | Sydafrika | ZAE000012084 |
| Fortis Healthcare Ltd. | 000000000000000.090,09% | Aktier | INR | Indien | INE061F01013 |
| Samyang Foods Co. Ltd. | 000000000000000.090,09% | Aktier | KRW | Sydkorea | KR7003230000 |
| Dr Reddy's Laboratories Ltd. | 000000000000000.090,09% | Aktier | INR | Indien | INE089A01031 |
| JCET Group Co. Ltd. | 000000000000000.090,09% | Aktier | CNY | Kina | CNE000001F05 |
| CG Power & Industrial Solutions Ltd. | 000000000000000.080,08% | Aktier | INR | Indien | INE067A01029 |
| mBank S.A. | 000000000000000.080,08% | Aktier | PLN | Polen | PLBRE0000012 |
| CMOC Group Ltd. H | 000000000000000.080,08% | Aktier | HKD | Hongkong | CNE100000114 |
| Hwatsing Technology Co. Ltd. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE100005QL7 |
| China Resources Microelectronics Ltd. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE100003S06 |
| Rede D'Or Sao Luiz S.A. | 000000000000000.080,08% | Aktier | BRL | Brasilien | BRRDORACNOR8 |
| Tianshui Huatian Technology Co. Ltd. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE100000825 |
| JD Health International Inc. | 000000000000000.080,08% | Aktier | HKD | Hongkong | KYG5074A1004 |
| Hangzhou Chang Chuan Technology Co. Ltd. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE100002Q09 |
| Hangzhou Silan Microelectronics Co. Ltd. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE000001DN1 |
| Havells India Ltd. | 000000000000000.080,08% | Aktier | INR | Indien | INE176B01034 |
| BSE Ltd. | 000000000000000.080,08% | Aktier | INR | Indien | INE118H01025 |
| Budimex S.A. | 000000000000000.080,08% | Aktier | PLN | Polen | PLBUDMX00013 |
| WEG S.A. | 000000000000000.080,08% | Aktier | BRL | Brasilien | BRWEGEACNOR0 |
| GMR Airports Ltd. | 000000000000000.080,08% | Aktier | INR | Indien | INE776C01039 |
| ACM Research Shanghai Inc. | 000000000000000.080,08% | Aktier | CNY | Kina | CNE100004ZD8 |
| Raia Drogasil S.A. | 000000000000000.070,07% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| China International Capital Corp. Ltd. H | 000000000000000.070,07% | Aktier | HKD | Hongkong | CNE100002359 |
| Yum China Holdings Inc. | 000000000000000.070,07% | Aktier | USD | USA | US98850P1093 |
| Piraeus Bank S.A. | 000000000000000.070,07% | Aktier | EUR | Grækenland | GRS831003009 |
| Hindalco Industries Ltd. | 000000000000000.070,07% | Aktier | INR | Indien | INE038A01020 |
| Bank Mandiri Persero Tbk PT | 000000000000000.070,07% | Aktier | IDR | Indonesien | ID1000095003 |
| Phoenix Mills Ltd/The | 000000000000000.070,07% | Aktier | INR | Indien | INE211B01039 |
| BIM Birlesik Magazalar | 000000000000000.070,07% | Aktier | TRY | Tyrkiet | TREBIMM00018 |
| Huatai Securities Co. Ltd. H | 000000000000000.070,07% | Aktier | HKD | Hongkong | CNE100001YQ9 |
| SG Micro Corp. | 000000000000000.070,07% | Aktier | CNY | Kina | CNE100002NT4 |
| Hangzhou First Applied Material Co. Ltd. | 000000000000000.070,07% | Aktier | CNY | Kina | CNE100001VX1 |
| Promotora y Operadora de Infraestructura SAB de CV | 000000000000000.070,07% | Aktier | MXN | Mexico | MX01PI000005 |
| Varun Beverages Ltd. | 000000000000000.070,07% | Aktier | INR | Indien | INE200M01039 |
| China Resources Mixc Lifestyle Services Ltd. | 000000000000000.070,07% | Aktier | HKD | Hongkong | KYG2122G1064 |
| Britannia Industries Ltd. | 000000000000000.070,07% | Aktier | INR | Indien | INE216A01030 |
| Sungrow Power Supply Co. Ltd. | 000000000000000.070,07% | Aktier | CNY | Kina | CNE1000018M7 |
| CSI Solar Co. Ltd. | 000000000000000.070,07% | Aktier | CNY | Kina | CNE100006KH6 |
| Abu Dhabi Commercial Bank PJSC | 000000000000000.070,07% | Aktier | AED | United Arab Emirates | AEA000201011 |
| KakaoBank Corp. | 000000000000000.070,07% | Aktier | KRW | Sydkorea | KR7323410001 |
| Grupo Aeroportuario del Sureste SAB de CV B | 000000000000000.070,07% | Aktier | MXN | Mexico | MXP001661018 |
| Far EasTone Telecommunications Co. Ltd. | 000000000000000.070,07% | Aktier | TWD | Taiwan | TW0004904008 |
| New Oriental Education & Technology Group Inc. | 000000000000000.070,07% | Aktier | HKD | Hongkong | KYG6470A1168 |
| Taiwan Business Bank | 000000000000000.060,06% | Aktier | TWD | Taiwan | TW0002834009 |
| Zijin Gold International Co. Ltd. | 000000000000000.060,06% | Aktier | HKD | Hongkong | HK0001200002 |
| Tongwei Co. Ltd. | 000000000000000.060,06% | Aktier | CNY | Kina | CNE000001GS3 |
| Samsung SDS Co. Ltd. | 000000000000000.060,06% | Aktier | KRW | Sydkorea | KR7018260000 |
| Bank of Communications Co. Ltd. H | 000000000000000.060,06% | Aktier | HKD | Hongkong | CNE100000205 |
| Itau Unibanco Holding S.A. | 000000000000000.060,06% | Aktier | BRL | Brasilien | BRITUBACNOR4 |
| Sino Biopharmaceutical Ltd. | 000000000000000.060,06% | Aktier | HKD | Hongkong | KYG8167W1380 |
| CD Projekt S.A. | 000000000000000.060,06% | Aktier | PLN | Polen | PLOPTTC00011 |
| Wan Hai Lines Ltd. | 000000000000000.060,06% | Aktier | TWD | Taiwan | TW0002615002 |
| Industries Qatar QSC | 000000000000000.060,06% | Aktier | QAR | Qatar | QA000A0KD6K3 |
| Chailease Holding Co. Ltd. | 000000000000000.060,06% | Aktier | TWD | Taiwan | KYG202881093 |
| Embraer S.A. | 000000000000000.060,06% | Aktier | BRL | Brasilien | BREMBJACNOR1 |
| Cia Paranaense de Energia - Copel | 000000000000000.060,06% | Aktier | BRL | Brasilien | BRCPLEACNOR8 |
| GoTo Gojek Tokopedia Tbk PT A | 000000000000000.060,06% | Aktier | IDR | Indonesien | ID1000166903 |
| Tech Mahindra Ltd. | 000000000000000.060,06% | Aktier | INR | Indien | INE669C01036 |
| HDFC Asset Management Co. Ltd. | 000000000000000.060,06% | Aktier | INR | Indien | INE127D01025 |
| JA Solar Technology Co. Ltd. | 000000000000000.060,06% | Aktier | CNY | Kina | CNE100000SD1 |
| China Gold International Resources Corp. Ltd. | 000000000000000.060,06% | Aktier | HKD | Hongkong | CA16890P1036 |
| Xinjiang Daqo New Energy Co. Ltd. | 000000000000000.060,06% | Aktier | CNY | Kina | CNE100004P24 |
| Nan Ya Plastics Corp. | 000000000000000.060,06% | Aktier | TWD | Taiwan | TW0001303006 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd. | 000000000000000.060,06% | Aktier | CNY | Kina | CNE1000000B8 |
| Ooredoo QPSC | 000000000000000.060,06% | Aktier | QAR | Qatar | QA0007227737 |
| Foxconn Industrial Internet Co. Ltd. | 000000000000000.060,06% | Aktier | CNY | Kina | CNE1000031P3 |
| Caliway Biopharmaceuticals Co. Ltd. | 000000000000000.060,06% | Aktier | TWD | Taiwan | TW0006919004 |
| Hitachi Energy India Ltd. | 000000000000000.060,06% | Aktier | INR | Indien | INE07Y701011 |
| Pop Mart International Group Ltd. | 000000000000000.060,06% | Aktier | HKD | Hongkong | KYG7170M1033 |
| Telkom Indonesia Persero Tbk PT | 000000000000000.060,06% | Aktier | IDR | Indonesien | ID1000129000 |
| Bajaj Finserv Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE918I01026 |
| Multi Commodity Exchange of India Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE745G01043 |
| Telefonica Brasil S.A. | 000000000000000.050,05% | Aktier | BRL | Brasilien | BRVIVTACNOR0 |
| MMG Ltd. | 000000000000000.050,05% | Aktier | HKD | Hongkong | HK1208013172 |
| DLF Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE271C01023 |
| Bangkok Dusit Medical Services PCL (Foreign) | 000000000000000.050,05% | Aktier | THB | Thailand | TH0264A10Z12 |
| Etihad Etisalat Co. | 000000000000000.050,05% | Aktier | SAR | Saudi-Arabien | SA000A0DM9P2 |
| Amorepacific Corp. | 000000000000000.050,05% | Aktier | KRW | Sydkorea | KR7090430000 |
| Shennan Circuits Co. Ltd. | 000000000000000.050,05% | Aktier | CNY | Kina | CNE100003373 |
| Industrias Penoles SAB de CV | 000000000000000.050,05% | Aktier | MXN | Mexico | MXP554091415 |
| GE Vernova T&D India Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE200A01026 |
| Banco de Credito e Inversiones S.A. | 000000000000000.050,05% | Aktier | CLP | Chile | CLP321331116 |
| Motiva Infraestrutura de Mobilidade S.A. | 000000000000000.050,05% | Aktier | BRL | Brasilien | BRMOTVACNOR7 |
| Tata Steel Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE081A01020 |
| Fortune Electric Co. Ltd. | 000000000000000.050,05% | Aktier | TWD | Taiwan | TW0001519007 |
| SBI Life Insurance Co. Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE123W01016 |
| Grupo Cibest S.A. | 000000000000000.050,05% | Aktier | COP | Colombia | COTK7PA00010 |
| Pidilite Industries Ltd. | 000000000000000.050,05% | Aktier | INR | Indien | INE318A01026 |
| Indian Hotels Co. Ltd/The | 000000000000000.050,05% | Aktier | INR | Indien | INE053A01029 |
| GF Securities Co. Ltd. H | 000000000000000.050,05% | Aktier | HKD | Hongkong | CNE100001TQ9 |
| China Taiping Insurance Holdings Co. Ltd. | 000000000000000.050,05% | Aktier | HKD | Hongkong | HK0000055878 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd | 000000000000000.050,05% | Aktier | CNY | Kina | CNE100001DJ8 |
| BYD Electronic International Co. Ltd. | 000000000000000.050,05% | Aktier | HKD | Hongkong | HK0285041858 |
| AAC Technologies Holdings Inc. | 000000000000000.050,05% | Aktier | HKD | Hongkong | KYG2953R1149 |
| Jindal Steel Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE749A01030 |
| Korea Investment Holdings Co. Ltd. | 000000000000000.040,04% | Aktier | KRW | Sydkorea | KR7071050009 |
| Shengyi Technology Co. Ltd. | 000000000000000.040,04% | Aktier | CNY | Kina | CNE000000XL5 |
| Powszechny Zaklad Ubezpieczen S.A. | 000000000000000.040,04% | Aktier | PLN | Polen | PLPZU0000011 |
| Lodha Developers Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE670K01029 |
| Alpha Bank S.A. | 000000000000000.040,04% | Aktier | EUR | Grækenland | GRS830003000 |
| CPFL Energia S.A. | 000000000000000.040,04% | Aktier | BRL | Brasilien | BRCPFEACNOR0 |
| Godrej Consumer Products Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE102D01028 |
| Cholamandalam Investment and Finance Co. Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE121A01024 |
| Turkiye Is Bankasi C | 000000000000000.040,04% | Aktier | TRY | Tyrkiet | TRAISCTR91N2 |
| SM Investments Corp. | 000000000000000.040,04% | Aktier | PHP | Filippinerne | PHY806761029 |
| Grupo Aeroportuario del Centro Norte SAB de CV B | 000000000000000.040,04% | Aktier | MXN | Mexico | MX01OM000018 |
| Elm Co. | 000000000000000.040,04% | Aktier | SAR | Saudi-Arabien | SA15GG53GHH3 |
| Samsung Electro-Mechanics Co. Ltd. | 000000000000000.040,04% | Aktier | KRW | Sydkorea | KR7009150004 |
| Hellenic Telecommunications Organization S.A. | 000000000000000.040,04% | Aktier | EUR | Grækenland | GRS260333000 |
| SM Prime Holdings Inc. | 000000000000000.040,04% | Aktier | PHP | Filippinerne | PHY8076N1120 |
| Cemex SAB de CV | 000000000000000.040,04% | Aktier | MXN | Mexico | MXP225611567 |
| Tata Motors Ltd. /new | 000000000000000.040,04% | Aktier | INR | Indien | INE1TAE01010 |
| WuXi XDC Cayman Inc. | 000000000000000.040,04% | Aktier | HKD | Hongkong | KYG9808A1058 |
| Banco de Chile | 000000000000000.040,04% | Aktier | CLP | Chile | CLP0939W1081 |
| Persistent Systems Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE262H01021 |
| COSCO SHIPPING Holdings Co. Ltd. H | 000000000000000.040,04% | Aktier | HKD | Hongkong | CNE1000002J7 |
| APL Apollo Tubes Ltd. | 000000000000000.040,04% | Aktier | INR | Indien | INE702C01027 |
| Valterra Platinum Ltd. | 000000000000000.040,04% | Aktier | ZAR | Sydafrika | ZAE000013181 |
| J&T Global Express Ltd. B | 000000000000000.040,04% | Aktier | HKD | Hongkong | KYG4990A1040 |
| Sunny Optical Technology Group Co. Ltd. | 000000000000000.040,04% | Aktier | HKD | Hongkong | KYG8586D1097 |
| Innolux Corp. | 000000000000000.040,04% | Aktier | TWD | Taiwan | TW0003481008 |
| People's Insurance Co. Group of China Ltd/The H | 000000000000000.040,04% | Aktier | HKD | Hongkong | CNE100001MK7 |
| Riyad Bank | 000000000000000.030,03% | Aktier | SAR | Saudi-Arabien | SA0007879048 |
| Asseco Poland S.A. | 000000000000000.030,03% | Aktier | PLN | Polen | PLSOFTB00016 |
| JD Logistics Inc. | 000000000000000.030,03% | Aktier | HKD | Hongkong | KYG5074S1012 |
| Bank Millennium S.A. | 000000000000000.030,03% | Aktier | PLN | Polen | PLBIG0000016 |
| China Galaxy Securities Co. Ltd. H | 000000000000000.030,03% | Aktier | HKD | Hongkong | CNE100001NT6 |
| Colgate-Palmolive India Ltd. | 000000000000000.030,03% | Aktier | INR | Indien | INE259A01022 |
| Samvardhana Motherson International Ltd. | 000000000000000.030,03% | Aktier | INR | Indien | INE775A01035 |
| Vodafone Idea Ltd. | 000000000000000.030,03% | Aktier | INR | Indien | INE669E01016 |
| SABIC Agri-Nutrients Co. | 000000000000000.030,03% | Aktier | SAR | Saudi-Arabien | SA0007879139 |
| XP Inc. A | 000000000000000.030,03% | Aktier | USD | USA | KYG982391099 |
| Midea Group Co. Ltd. H | 000000000000000.030,03% | Aktier | HKD | Hongkong | CNE100006M58 |
| Hyundai Glovis Co. Ltd. | 000000000000000.030,03% | Aktier | KRW | Sydkorea | KR7086280005 |
| Eurobank S.A. | 000000000000000.030,03% | Aktier | EUR | Grækenland | GRS829003003 |
| Akeso Inc. | 000000000000000.030,03% | Aktier | HKD | Hongkong | KYG0146B1032 |
| HYBE Co. Ltd. | 000000000000000.030,03% | Aktier | KRW | Sydkorea | KR7352820005 |
| HD Korea Shipbuilding & Offshore Engineering Co. L | 000000000000000.030,03% | Aktier | KRW | Sydkorea | KR7009540006 |
| TAL Education Group A (ADR) | 000000000000000.030,03% | Aktier | USD | USA | US8740801043 |
| Hyundai Motor Co. | 000000000000000.030,03% | Aktier | KRW | Sydkorea | KR7005380001 |
| Suzhou Maxwell Technologies Co. Ltd. | 000000000000000.030,03% | Aktier | CNY | Kina | CNE100003FS0 |
| BB Seguridade Participacoes S.A. | 000000000000000.030,03% | Aktier | BRL | Brasilien | BRBBSEACNOR5 |
| Oracle Financial Services Software Ltd. | 000000000000000.030,03% | Aktier | INR | Indien | INE881D01027 |
| Suzhou TFC Optical Communication Co. Ltd. | 000000000000000.030,03% | Aktier | CNY | Kina | CNE100001XQ1 |
| Commercial International Bank - Egypt (CIB) | 000000000000000.030,03% | Aktier | EGP | Egypten | EGS60121C018 |
| GDS Holdings Ltd. A | 000000000000000.030,03% | Aktier | HKD | Hongkong | KYG3902L1095 |
| Bumrungrad Hospital PCL (Foreign) | 000000000000000.030,03% | Aktier | THB | Thailand | TH0168A10Z19 |
| True Corp. PCL (Foreign) | 000000000000000.030,03% | Aktier | THB | Thailand | THB231010018 |
| Victory Giant Technology Huizhou Co. Ltd. | 000000000000000.030,03% | Aktier | CNY | Kina | CNE1000020V4 |
| Accelink Technologies Co. Ltd. | 000000000000000.030,03% | Aktier | CNY | Kina | CNE100000F87 |
| Bumi Resources Minerals Tbk PT | 000000000000000.030,03% | Aktier | IDR | Indonesien | ID1000117609 |
| Muthoot Finance Ltd. | 000000000000000.030,03% | Aktier | INR | Indien | INE414G01012 |
| Mabanee Co. KPSC | 000000000000000.030,03% | Aktier | KWD | Kuwait | KW0EQ0400725 |
| Turkcell Iletisim Hizmetleri | 000000000000000.030,03% | Aktier | TRY | Tyrkiet | TRATCELL91M1 |
| Jabal Omar Development Co. | 000000000000000.030,03% | Aktier | SAR | Saudi-Arabien | SA000A0MR864 |
| JUMBO S.A. | 000000000000000.030,03% | Aktier | EUR | Grækenland | GRS282183003 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 000000000000000.030,03% | Aktier | CNY | Kina | CNE100003G67 |
| Arca Continental SAB de CV | 000000000000000.020,02% | Aktier | MXN | Mexico | MX01AC100006 |
| China National Nuclear Power Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE1000022N7 |
| HLB Co. Ltd. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7028300002 |
| Gree Electric Appliances Inc. of Zhuhai | 000000000000000.020,02% | Aktier | CNY | Kina | CNE0000001D4 |
| Ningbo Deye Technology Corp. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE1000052S3 |
| NH Investment & Securities Co. Ltd. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7005940002 |
| KE Holdings Inc. A | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG5223Y1089 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100000N79 |
| Yapi ve Kredi Bankasi | 000000000000000.020,02% | Aktier | TRY | Tyrkiet | TRAYKBNK91N6 |
| Mankind Pharma Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE634S01028 |
| Fomento Economico Mexicano SAB de CV | 000000000000000.020,02% | Aktier | MXN | Mexico | MXP320321310 |
| Akbank TAS | 000000000000000.020,02% | Aktier | TRY | Tyrkiet | TRAAKBNK91N6 |
| PB Fintech Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE417T01026 |
| Samsung Heavy Industries Co. Ltd. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7010140002 |
| Sharetronic Data Technology Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100004173 |
| Banco Bradesco S.A. | 000000000000000.020,02% | Aktier | BRL | Brasilien | BRBBDCACNOR1 |
| HD Hyundai Heavy Industries Co. Ltd. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7329180004 |
| Fuyao Glass Industry Group Co. Ltd. H | 000000000000000.020,02% | Aktier | HKD | Hongkong | CNE100001TR7 |
| Industrial Bank Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE000001QZ7 |
| Hua Hong Grace Semiconductor Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100006M90 |
| LG Corp. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7003550001 |
| Oberoi Realty Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE093I01010 |
| Bilibili Inc. Z | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG1098A1013 |
| China Everbright Bank Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100000SL4 |
| China CITIC Bank Corp. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE1000000R4 |
| Vedanta Aluminium Metal Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE1CDF01017 |
| Tata Consumer Products Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE192A01025 |
| Shengyi Electronics Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100005428 |
| China Merchants Port Holdings Co. Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | HK0144000764 |
| Mirae Asset Securities Co. Ltd. | 000000000000000.020,02% | Aktier | KRW | Sydkorea | KR7006800007 |
| China Steel Corp. | 000000000000000.020,02% | Aktier | TWD | Taiwan | TW0002002003 |
| China Resources Sanjiu Medical & Pharmaceutical Co | 000000000000000.020,02% | Aktier | CNY | Kina | CNE0000011K8 |
| Bosideng International Holdings Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG126521064 |
| Alibaba Health Information Technology Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | BMG0171K1018 |
| Dabur India Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE016A01026 |
| Godrej Properties Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE484J01027 |
| Bosch Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE323A01026 |
| Siemens Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE003A01024 |
| Caixa Seguridade Participacoes S/A | 000000000000000.020,02% | Aktier | BRL | Brasilien | BRCXSEACNOR7 |
| China Merchants Bank Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE000001B33 |
| Shenzhen Longsys Electronics Co. Ltd. | 000000000000000.020,02% | Aktier | CNY | Kina | CNE100005K10 |
| 3SBio Inc. | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG8875G1029 |
| Erste Bank Polska S.A. | 000000000000000.020,02% | Aktier | PLN | Polen | PLBZ00000044 |
| Marico Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE196A01026 |
| Kingboard Laminates Holdings Ltd. | 000000000000000.020,02% | Aktier | HKD | Hongkong | KYG5257K1076 |
| China CITIC Bank Corp. Ltd. H | 000000000000000.020,02% | Aktier | HKD | Hongkong | CNE1000001Q4 |
| Prestige Estates Projects Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE811K01011 |
| Alkem Laboratories Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE540L01014 |
| Remegen Co. Ltd. H | 000000000000000.020,02% | Aktier | HKD | Hongkong | CNE1000048G6 |
| Suzano S.A. | 000000000000000.010,01% | Aktier | BRL | Brasilien | BRSUZBACNOR0 |
| Dixon Technologies India Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE935N01020 |
| Jindal Stainless Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE220G01021 |
| Mahindra & Mahindra Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE101A01026 |
| UBTech Robotics Corp. Ltd. H | 000000000000000.010,01% | Aktier | HKD | Hongkong | CNE100006CQ4 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000000.010,01% | Aktier | HKD | Hongkong | CNE1000031W9 |
| Grupo Carso SAB de CV | 000000000000000.010,01% | Aktier | MXN | Mexico | MXP461181085 |
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | 000000000000000.010,01% | Aktier | HKD | Hongkong | CNE100001T72 |
| Dino Polska S.A. | 000000000000000.010,01% | Aktier | PLN | Polen | PLDINPL00011 |
| Tencent Music Entertainment Group A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US88034P1093 |
| Maruti Suzuki India Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE585B01010 |
| Lingyi iTech Guangdong Co. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE1000015L5 |
| XCMG Construction Machinery Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE000000FH0 |
| Saudi Basic Industries Corp. | 000000000000000.010,01% | Aktier | SAR | Saudi-Arabien | SA0007879121 |
| Wipro Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE075A01022 |
| Shanghai RAAS Blood Products Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100000C31 |
| Shenzhen Kinwong Electronic Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100002FZ7 |
| Vipshop Holdings Ltd. A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US92763W1036 |
| Sinoma Science & Technology Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE000001P78 |
| LG Electronics Inc. | 000000000000000.010,01% | Aktier | KRW | Sydkorea | KR7066570003 |
| Yang Ming Marine Transport Corp. | 000000000000000.010,01% | Aktier | TWD | Taiwan | TW0002609005 |
| Horizon Robotics B | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG4602S1057 |
| Siemens Energy India Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE1NPP01017 |
| Zhuzhou CRRC Times Electric Co. Ltd. H | 000000000000000.010,01% | Aktier | HKD | Hongkong | CNE1000004X4 |
| Shenzhou International Group Holdings Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG8087W1015 |
| Kanzhun Ltd. A (ADR) | 000000000000000.010,01% | Aktier | USD | USA | US48553T1060 |
| LG Chem Ltd. | 000000000000000.010,01% | Aktier | KRW | Sydkorea | KR7051910008 |
| Ayala Corp. | 000000000000000.010,01% | Aktier | PHP | Filippinerne | PHY0486V1154 |
| Bajaj Auto Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE917I01010 |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. H | 000000000000000.010,01% | Aktier | HKD | Hongkong | CNE1000062J1 |
| Shanghai Pudong Development Bank Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE0000011B7 |
| National Aluminium Co. Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE139A01034 |
| Eva Airways Corp. | 000000000000000.010,01% | Aktier | TWD | Taiwan | TW0002618006 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE0000014W7 |
| COSCO SHIPPING Holdings Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100000601 |
| Mobile Telecommunications Co. KSCP | 000000000000000.010,01% | Aktier | KWD | Kuwait | KW0EQ0601058 |
| People's Insurance Co. Group of China Ltd/The | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100003F27 |
| Grasim Industries Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE047A01021 |
| Turk Hava Yollari AO | 000000000000000.010,01% | Aktier | TRY | Tyrkiet | TRATHYAO91M5 |
| OUTsurance Group Ltd. | 000000000000000.010,01% | Aktier | ZAR | Sydafrika | ZAE000314084 |
| BOC Aviation Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | SG9999015267 |
| Vishal Mega Mart Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE01EA01019 |
| Shenzhen Sunway Communication Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100000W94 |
| Orient Securities Co. Ltd/China | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100001ZV6 |
| Energisa S/A | 000000000000000.010,01% | Aktier | BRL | Brasilien | BRENGICDAM16 |
| Power Finance Corp. Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE134E01011 |
| Shenzhen Envicool Technology Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100002CC3 |
| Universal Scientific Industrial Shanghai Co. Ltd. | 000000000000000.010,01% | Aktier | CNY | Kina | CNE100001BZ8 |
| AU Small Finance Bank Ltd. | 000000000000000.010,01% | Aktier | INR | Indien | INE949L01017 |
| Haidilao International Holding Ltd. | 000000000000000.010,01% | Aktier | HKD | Hongkong | KYG4290A1013 |
| One 97 Communications Ltd. | 000000000000000.000,00% | Aktier | INR | Indien | INE982J01020 |
| Haitian International Holdings Ltd. | 000000000000000.000,00% | Aktier | HKD | Hongkong | KYG4232C1087 |
| Makkah Construction & Development Co. | 000000000000000.000,00% | Aktier | SAR | Saudi-Arabien | SA0007879659 |
| Bid Corp. Ltd. | 000000000000000.000,00% | Aktier | ZAR | Sydafrika | ZAE000216537 |
| Aurobindo Pharma Ltd. | 000000000000000.000,00% | Aktier | INR | Indien | INE406A01037 |
| LG Energy Solution Ltd. | 000000000000000.000,00% | Aktier | KRW | Sydkorea | KR7373220003 |
| Postal Savings Bank of China Co. Ltd. H | 000000000000000.000,00% | Aktier | HKD | Hongkong | CNE1000029W3 |
| Pepkor Holdings Ltd. | 000000000000000.000,00% | Aktier | ZAR | Sydafrika | ZAE000259479 |
| Hengtong Optic-electric Co. Ltd. | 000000000000000.000,00% | Aktier | CNY | Kina | CNE000001FQ9 |
| China Railway Group Ltd. H | 000000000000000.000,00% | Aktier | HKD | Hongkong | CNE1000007Z2 |
| TIM SA/Brazil | 000000000000000.000,00% | Aktier | BRL | Brasilien | BRTIMSACNOR5 |
| Banco Santander Chile | 000000000000000.000,00% | Aktier | CLP | Chile | CLP1506A1070 |
| National Bank of Greece S.A. | 000000000000000.000,00% | Aktier | EUR | Grækenland | GRS003003035 |
| Grupo Bimbo SAB de CV | 000000000000000.000,00% | Aktier | MXN | Mexico | MXP495211262 |
| Kangmei Pharmaceutical Co. Ltd. | 000000000000000.000,00% | Aktier | CNY | Kina | CNE0000017M1 |
| Northam Platinum Holdings Ltd. | 000000000000000.000,00% | Aktier | ZAR | Sydafrika | ZAE000298253 |
| Clicks Group Ltd. | 000000000000000.000,00% | Aktier | ZAR | Sydafrika | ZAE000134854 |
| Abu Dhabi Islamic Bank PJSC | 000000000000000.000,00% | Aktier | AED | United Arab Emirates | AEA000801018 |
| TVS MOTOR COMPANY 6% 01.09.2026 | 000000000000000.000,00% | Obligationer | INR | Indien | INE494B04019 |
| Likvider m.v. | 000000000000000.750,75% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
