|
Taiwan Semiconductor Manufacturing Co L…
|
9.75%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
9.75%
|
|
Tencent Holdings Ltd
|
8.00%
|
|
Tencent Holdings Ltd
|
8.00%
|
|
Samsung Electronics Co Ltd
|
5.30%
|
|
Samsung Electronics Co Ltd
|
5.30%
|
|
SK Hynix Inc
|
4.98%
|
|
SK Hynix Inc
|
4.98%
|
|
HDFC Bank Ltd
|
4.22%
|
|
HDFC Bank Ltd
|
4.22%
|
|
Alibaba Group Holding Ltd ADR
|
3.56%
|
|
Alibaba Group Holding Ltd ADR
|
3.56%
|
|
Hong Kong Exchanges and Clearing Ltd
|
2.81%
|
|
Hong Kong Exchanges and Clearing Ltd
|
2.81%
|
|
Credicorp Ltd
|
2.42%
|
|
Credicorp Ltd
|
2.42%
|
|
Clicks Group Ltd
|
2.41%
|
|
Clicks Group Ltd
|
2.41%
|
|
NetEase Inc ADR
|
2.32%
|
|
NetEase Inc ADR
|
2.32%
|
|
Tillvaxt JPM CUSTODIAN USD
|
2.31%
|
|
Tillvaxt JPM CUSTODIAN USD
|
2.31%
|
|
MediaTek Inc
|
2.19%
|
|
MediaTek Inc
|
2.19%
|
|
B3 SA - Brasil Bolsa Balcao
|
2.03%
|
|
B3 SA - Brasil Bolsa Balcao
|
2.03%
|
|
Bharti Airtel Ltd
|
1.97%
|
|
Bharti Airtel Ltd
|
1.97%
|
|
Itau Unibanco Holding SA Participating…
|
1.78%
|
|
Itau Unibanco Holding SA Participating…
|
1.78%
|
|
AIA Group Ltd
|
1.72%
|
|
AIA Group Ltd
|
1.72%
|
|
Indus Towers Ltd Ordinary Shares
|
1.62%
|
|
Indus Towers Ltd Ordinary Shares
|
1.62%
|
|
ICICI Bank Ltd
|
1.61%
|
|
ICICI Bank Ltd
|
1.61%
|
|
Delta Electronics Inc
|
1.58%
|
|
Delta Electronics Inc
|
1.58%
|
|
Ping An Insurance (Group) Co. of China…
|
1.48%
|
|
Ping An Insurance (Group) Co. of China…
|
1.48%
|
|
Hindustan Unilever Ltd
|
1.37%
|
|
Hindustan Unilever Ltd
|
1.37%
|
|
Banco Santander Chile
|
1.34%
|
|
Banco Santander Chile
|
1.34%
|
|
Tata Consultancy Services Ltd
|
1.32%
|
|
Tata Consultancy Services Ltd
|
1.32%
|
|
Sanlam Ltd
|
1.22%
|
|
Sanlam Ltd
|
1.22%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
1.19%
|
|
PT Bank Rakyat Indonesia (Persero) Tbk…
|
1.19%
|
|
Alibaba Group Holding Ltd Ordinary Shar…
|
1.09%
|
|
Alibaba Group Holding Ltd Ordinary Shar…
|
1.09%
|
|
Contemporary Amperex Technology Co Ltd…
|
1.07%
|
|
Contemporary Amperex Technology Co Ltd…
|
1.07%
|
|
KB Financial Group Inc
|
1.04%
|
|
KB Financial Group Inc
|
1.04%
|
|
Gruma SAB de CV Class B
|
1.02%
|
|
Gruma SAB de CV Class B
|
1.02%
|
|
Trip.com Group Ltd ADR
|
1.01%
|
|
Trip.com Group Ltd ADR
|
1.01%
|
|
Fubon Financial Holdings Co Ltd
|
0.95%
|
|
Fubon Financial Holdings Co Ltd
|
0.95%
|
|
Oberoi Realty Ltd
|
0.94%
|
|
Oberoi Realty Ltd
|
0.94%
|
|
Telefonica Brasil SA
|
0.92%
|
|
Telefonica Brasil SA
|
0.92%
|
|
Absa Group Ltd
|
0.90%
|
|
Absa Group Ltd
|
0.90%
|
|
Haier Smart Home Co Ltd Class A
|
0.88%
|
|
Haier Smart Home Co Ltd Class A
|
0.88%
|
|
Shenzhou International Group Holdings L…
|
0.77%
|
|
Shenzhou International Group Holdings L…
|
0.77%
|
|
Samsung BioLogics Co Ltd
|
0.75%
|
|
Samsung BioLogics Co Ltd
|
0.75%
|
|
Hyundai Motor Co
|
0.74%
|
|
Hyundai Motor Co
|
0.74%
|
|
Grupo Aeroportuario del Centro Norte SA…
|
0.67%
|
|
Grupo Aeroportuario del Centro Norte SA…
|
0.67%
|
|
Infosys Ltd
|
0.59%
|
|
Infosys Ltd
|
0.59%
|
|
NEPI Rockcastle NV
|
0.58%
|
|
NEPI Rockcastle NV
|
0.58%
|
|
Container Corporation of India Ltd
|
0.58%
|
|
Container Corporation of India Ltd
|
0.58%
|
|
Airports Of Thailand PLC
|
0.57%
|
|
Airports Of Thailand PLC
|
0.57%
|
|
Jse Ltd
|
0.54%
|
|
Jse Ltd
|
0.54%
|
|
Bangkok Dusit Medical Services PCL
|
0.52%
|
|
Bangkok Dusit Medical Services PCL
|
0.52%
|
|
Companhia De Saneamento Basico Do Estad…
|
0.51%
|
|
Companhia De Saneamento Basico Do Estad…
|
0.51%
|
|
PKO Bank Polski SA
|
0.50%
|
|
PKO Bank Polski SA
|
0.50%
|
|
PT Bank Tabungan Negara (Persero) Tbk
|
0.50%
|
|
PT Bank Tabungan Negara (Persero) Tbk
|
0.50%
|
|
Promotora Y Operadora de Infraestructur…
|
0.50%
|
|
Promotora Y Operadora de Infraestructur…
|
0.50%
|
|
PB Fintech Ltd
|
0.49%
|
|
PB Fintech Ltd
|
0.49%
|
|
Jumbo SA
|
0.48%
|
|
Jumbo SA
|
0.48%
|
|
Tillvaxt HANDELSBANKEN NOK
|
0.47%
|
|
Tillvaxt HANDELSBANKEN NOK
|
0.47%
|
|
America Movil SAB de CV Ordinary Shares…
|
0.46%
|
|
America Movil SAB de CV Ordinary Shares…
|
0.46%
|
|
Leeno Industrial Inc
|
0.44%
|
|
Leeno Industrial Inc
|
0.44%
|
|
Grupo Aeroportuario del Sureste SAB de…
|
0.42%
|
|
Grupo Aeroportuario del Sureste SAB de…
|
0.42%
|
|
Apollo Hospitals Enterprise Ltd
|
0.41%
|
|
Apollo Hospitals Enterprise Ltd
|
0.41%
|
|
Tencent Music Entertainment Group ADR
|
0.41%
|
|
Tencent Music Entertainment Group ADR
|
0.41%
|
|
Sunny Optical Technology (Group) Co Ltd
|
0.40%
|
|
Sunny Optical Technology (Group) Co Ltd
|
0.40%
|
|
BDO Unibank Inc
|
0.38%
|
|
BDO Unibank Inc
|
0.38%
|
|
Rede d or Sao Luiz SA Ordinary Shares
|
0.38%
|
|
Rede d or Sao Luiz SA Ordinary Shares
|
0.38%
|
|
Bidvest Group Ltd
|
0.37%
|
|
Bidvest Group Ltd
|
0.37%
|
|
JD.com Inc ADR
|
0.36%
|
|
JD.com Inc ADR
|
0.36%
|
|
Xinyi Solar Holdings Ltd
|
0.35%
|
|
Xinyi Solar Holdings Ltd
|
0.35%
|
|
Samsung Electronics Co Ltd Participatin…
|
0.34%
|
|
Samsung Electronics Co Ltd Participatin…
|
0.34%
|
|
Minor International PCL
|
0.33%
|
|
Minor International PCL
|
0.33%
|
|
Administradora de Fondos de Pensiones H…
|
0.33%
|
|
Administradora de Fondos de Pensiones H…
|
0.33%
|
|
Klabin SA Ctf de Deposito de Acoes Cons…
|
0.33%
|
|
Klabin SA Ctf de Deposito de Acoes Cons…
|
0.33%
|
|
PT Telkom Indonesia (Persero) Tbk Regis…
|
0.32%
|
|
PT Telkom Indonesia (Persero) Tbk Regis…
|
0.32%
|
|
HDFC Life Insurance Co Ltd
|
0.32%
|
|
HDFC Life Insurance Co Ltd
|
0.32%
|
|
WuXi XDC Cayman Inc
|
0.31%
|
|
WuXi XDC Cayman Inc
|
0.31%
|
|
Sichuan Kelun-Biotech Biopharmaceutical…
|
0.31%
|
|
Sichuan Kelun-Biotech Biopharmaceutical…
|
0.31%
|
|
Yadea Group Holdings Ltd Shs Unitary 14…
|
0.30%
|
|
Yadea Group Holdings Ltd Shs Unitary 14…
|
0.30%
|
|
Bolsa Mexicana de Valores SAB de CV Cla…
|
0.25%
|
|
Bolsa Mexicana de Valores SAB de CV Cla…
|
0.25%
|
|
Tillvaxt HANDELSBANKEN SEK
|
0.21%
|
|
Tillvaxt HANDELSBANKEN SEK
|
0.21%
|
|
Akbank TAS
|
0.20%
|
|
Akbank TAS
|
0.20%
|
|
Tillvaxt JPM CUSTODIAN MXN
|
0.19%
|
|
Tillvaxt JPM CUSTODIAN MXN
|
0.19%
|
|
Samsung Epis Holdings Co Ltd
|
0.18%
|
|
Samsung Epis Holdings Co Ltd
|
0.18%
|
|
JD.com Inc Ordinary Shares - Class A
|
0.17%
|
|
JD.com Inc Ordinary Shares - Class A
|
0.17%
|
|
Fleury SA
|
0.17%
|
|
Fleury SA
|
0.17%
|
|
Hyundai Motor Co Participating Preferred
|
0.17%
|
|
Hyundai Motor Co Participating Preferred
|
0.17%
|
|
Globe Telecom Inc
|
0.14%
|
|
Globe Telecom Inc
|
0.14%
|
|
CTF Services Ltd
|
0.14%
|
|
CTF Services Ltd
|
0.14%
|
|
Midea Group Co Ltd Ordinary Shares - Cl…
|
0.11%
|
|
Midea Group Co Ltd Ordinary Shares - Cl…
|
0.11%
|
|
Bharti Airtel Ltd (Partly Paid Rs.1.25)
|
0.10%
|
|
Bharti Airtel Ltd (Partly Paid Rs.1.25)
|
0.10%
|
|
Lodha Developers Ltd
|
0.10%
|
|
Lodha Developers Ltd
|
0.10%
|
|
Administradora Americana de Inversiones…
|
0.09%
|
|
Administradora Americana de Inversiones…
|
0.09%
|
|
Tillvaxt HANDELSBANKEN EUR
|
0.09%
|
|
Tillvaxt HANDELSBANKEN EUR
|
0.09%
|
|
ICICI Bank Ltd ADR
|
0.08%
|
|
ICICI Bank Ltd ADR
|
0.08%
|
|
Tillvaxt JPM CUSTODIAN PLN
|
0.06%
|
|
Tillvaxt JPM CUSTODIAN PLN
|
0.06%
|
|
Tillvaxt JPM CUSTODIAN ZAR
|
0.05%
|
|
Tillvaxt JPM CUSTODIAN ZAR
|
0.05%
|
|
Companhia De Saneamento Basico Do Estad…
|
0.05%
|
|
Companhia De Saneamento Basico Do Estad…
|
0.05%
|
|
Telefonica Brasil SA ADR
|
0.05%
|
|
Telefonica Brasil SA ADR
|
0.05%
|
|
HDFC Bank Ltd ADR
|
0.05%
|
|
HDFC Bank Ltd ADR
|
0.05%
|
|
Itau Unibanco Holding SA ADR
|
0.04%
|
|
Itau Unibanco Holding SA ADR
|
0.04%
|
|
Kwality Wall's India Ltd
|
0.02%
|
|
Kwality Wall's India Ltd
|
0.02%
|
|
Tillvaxt JPM CUSTODIAN HKD
|
0.02%
|
|
Tillvaxt JPM CUSTODIAN HKD
|
0.02%
|
|
Tillvaxt JPM CUSTODIAN TRY
|
0.02%
|
|
Tillvaxt JPM CUSTODIAN TRY
|
0.02%
|
|
Tillvaxt JPM CUSTODIAN CZK
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN CZK
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN GBP
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN GBP
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN SGD
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN SGD
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN EUR
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN EUR
|
0.00%
|
|
TILLV TEMA RUB sep25
|
0.00%
|
|
TILLV TEMA RUB sep25
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S MOEX
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S MOEX
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN SEK
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN SEK
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN NOK
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN NOK
|
0.00%
|
|
TILLV TEMA RUB aug25
|
0.00%
|
|
TILLV TEMA RUB aug25
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN RUB SB
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN RUB SB
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S2
|
0.00%
|
|
TILLV TEMA JPM CUSTODIAN RUB S2
|
0.00%
|
|
TILLV TEMA RUB okt 25
|
0.00%
|
|
TILLV TEMA RUB okt 25
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN AUD
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN AUD
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN HUF
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN HUF
|
0.00%
|
|
Moscow Exchange MICEX-RTS PJSC
|
0.00%
|
|
Moscow Exchange MICEX-RTS PJSC
|
0.00%
|
|
Phosagro Pjsc
|
0.00%
|
|
PhosAgro PJSC
|
0.00%
|
|
PhosAgro PJSC
|
0.00%
|
|
Phosagro Pjsc
|
0.00%
|
|
Phosagro Pjsc 0%
|
0.00%
|
|
Phosagro Pjsc 0%
|
0.00%
|
|
Sberbank of Russia PJSC
|
0.00%
|
|
Sberbank of Russia PJSC
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN CAD
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN CAD
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN ILS
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN ILS
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN RUB
|
0.00%
|
|
Tillvaxt JPM CUSTODIAN RUB
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.12%
|
|
Management Fee
|
- 0.12%
|