BBEM Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.38%	2,703,000
2	HKG: 0700	Tencent Holdings Limited	4.40%	679,700
3	HKG: 9988	Alibaba Group Holding Limited	2.73%	1,820,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.31%	539,061
5	NSE: RELIANCE	Reliance Industries Limited	1.52%	917,222
6	NSE: HDFCBANK	HDFC Bank Limited	1.44%	633,318
7	n/a	JPMORGAN US GOVT MMKT FUN	1.33%	13,467,203
8	HKG: 1810	Xiaomi Corporation	1.25%	1,859,400
9	HKG: 3690	Meituan	1.09%	598,900
10	HKG: 0939	China Construction Bank Corporation	1.02%	10,893,000
11	KRX: 000660	SK hynix Inc.	1.01%	60,214
12	NSE: ICICIBANK	ICICI Bank Limited	0.97%	589,297
13	ADX: IHC	International Holding Company PJSC	0.89%	82,281
14	NSE: INFY	Infosys Limited	0.84%	458,391
15	TPE: 2454	MediaTek Inc.	0.77%	173,000
16	PDD	PDD Holdings Inc.	0.75%	74,730
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	1,336,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	296,244
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	8,103,000
20	HKG: 1211	BYD Company Limited	0.58%	339,000
21	JSE: NPN	Naspers Limited	0.56%	18,500
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	219,253
23	HKG: 3988	Bank of China Limited	0.52%	8,816,000
24	HKG: 9999	NetEase, Inc.	0.51%	198,500
25	HKG: 9618	JD.com, Inc.	0.45%	271,350
26	NSE: TCS	Tata Consultancy Services Limited	0.45%	112,118
27	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	649,282
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.42%	708,000
29	NSE: M&M	Mahindra & Mahindra Limited	0.39%	108,885
30	BVMF: VALE3	Vale S.A.	0.38%	405,310
31	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	596,268
32	HKG: 9961	Trip.com Group Limited	0.38%	61,800
33	NSE: AXISBANK	Axis Bank Limited	0.36%	255,204
34	IDX: BBCA	PT Bank Central Asia Tbk	0.35%	6,348,100
35	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	31,159
36	KRX: 105560	KB Financial Group Inc.	0.34%	42,611
37	005935.KQ	SAMSUNG ELECTRONICS CO	0.33%	92,057
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	1,299,581
39	NSE: LT	Larsen & Toubro Limited	0.32%	74,801
40	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.31%	992,134
41	TPE: 2382	Quanta Computer Inc.	0.30%	320,000
42	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.30%	121,380
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.30%	2,126,000
44	TADAWUL: 1180	The Saudi National Bank	0.29%	325,811
45	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.29%	322,576
46	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	975,100
47	TPE: 2308	Delta Electronics, Inc.	0.28%	207,000
48	HKG: 9888	Baidu, Inc.	0.28%	255,150
49	NSE: HINDUNILVR	Hindustan Unilever Limited	0.28%	99,811
50	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.27%	513,138
51	HKG: 3968	China Merchants Bank Co., Ltd.	0.27%	423,500
52	JSE: FSR	FirstRand Limited	0.27%	627,174
53	FEMSAUBD.MX	FOMENTO ECONOMICO	0.25%	241,774
54	HKG: 1024	Kuaishou Technology	0.25%	321,900
55	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.25%	128,045
56	EMAAR.DB	EMAAR PROPERTIES PJSC	0.25%	695,130
57	NSE: ETERNAL	Eternal Limited	0.25%	838,668
58	JSE: GFI	Gold Fields Limited	0.24%	99,955
59	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.24%	413,788
60	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.24%	54,022
61	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.23%	1,074,000
62	HKG: 9992	Pop Mart International Group Limited	0.23%	71,800
63	KRX: 035420	NAVER Corporation	0.23%	16,153
64	NSE: HCLTECH	HCL Technologies Limited	0.23%	119,357
65	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.23%	3,362
66	TADAWUL: 7010	Saudi Telecom Company	0.23%	200,730
67	JSE: CPI	Capitec Bank Holdings Limited	0.23%	11,476
68	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.22%	480,665
69	KRX: 005380	Hyundai Motor Company	0.22%	15,683
70	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.22%	494,072
71	HKG: 1288	Agricultural Bank of China Limited	0.22%	3,148,000
72	SHA: 600519	Kweichow Moutai Co., Ltd.	0.21%	10,600
73	NSE: ASIANPAINT	Asian Paints Limited	0.21%	82,381
74	NSE: MARUTI	Maruti Suzuki India Limited	0.21%	14,599
75	HKG: 0857	PetroChina Company Limited	0.21%	2,362,000
76	TPE: 2303	United Microelectronics Corporation	0.21%	1,350,000
77	KRX: 068270	Celltrion, Inc.	0.21%	17,775
78	NSE: NTPC	NTPC Limited	0.21%	530,456
79	JSE: SBK	Standard Bank Group Limited	0.20%	151,124
80	NSE: TATAMOTORS	Tata Motors Limited	0.20%	234,525
81	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.20%	147,352
82	HKG: 2020	ANTA Sports Products Limited	0.19%	157,600
83	HKG: 2015	Li Auto Inc.	0.19%	133,300
84	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.19%	348,422
85	BUD: OTP	OTP Bank Nyrt.	0.19%	25,229
86	NSE: SBIN	State Bank of India	0.19%	198,243
87	YUMC	Yum China Holdings, Inc.	0.19%	42,013
88	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.18%	390,058
89	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.18%	550,735
90	NSE: TITAN	Titan Company Limited	0.18%	45,203
91	NSE: BEL	Bharat Electronics Limited	0.18%	399,882
92	KRX: 086790	Hana Financial Group Inc.	0.18%	32,220
93	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.18%	7,240,000
94	KRX: 000270	Kia Corporation	0.18%	26,428
95	NSE: ULTRACEMCO	UltraTech Cement Limited	0.18%	13,657
96	AMXB.MX	AMERICA MOVIL SAB DE CV	0.18%	2,132,155
97	HKG: 2628	China Life Insurance Company Limited	0.18%	829,000
98	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	367,000
99	NSE: POWERGRID	Power Grid Corporation of India Limited	0.18%	506,709
100	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.18%	400,500
101	TPE: 2357	ASUSTeK Computer Inc.	0.17%	80,000
102	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.17%	1,692,049
103	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.17%	101,496
104	BVMF: BBDC4	Banco Bradesco S.A.	0.17%	613,117
105	KRX: 034020	Doosan Enerbility Co., Ltd.	0.17%	48,866
106	TPE: 2886	Mega Financial Holding Co., Ltd.	0.17%	1,265,930
107	NSE: TATASTEEL	Tata Steel Limited	0.17%	933,365
108	KLSE: TENAGA	Tenaga Nasional Berhad	0.17%	503,700
109	KLSE: PBBANK	Public Bank Berhad	0.17%	1,674,300
110	NSE: JSWSTEEL	JSW Steel Limited	0.17%	143,719
111	EMIRATESNBD.DB	EMIRATES NBD BANK PJSC	0.17%	274,885
112	NSE: ITC	ITC Limited	0.16%	334,887
113	KLSE: MAYBANK	Malayan Banking Berhad	0.16%	731,300
114	HKG: 1088	China Shenhua Energy Company Limited	0.16%	377,500
115	HKG: 6160	BeOne Medicines Ltd.	0.16%	78,400
116	HKG: 2423	KE Holdings Inc.	0.16%	247,600
117	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.16%	1,431,485
118	BAP	Credicorp Ltd.	0.16%	7,260
119	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	2,047
120	DELTA-R.BK	DELTA ELECTRONICS	0.15%	505,100
121	TPE: 2345	Accton Technology Corporation	0.15%	58,000
122	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.15%	649,106
123	KLSE: CIMB	CIMB Group Holdings Berhad	0.15%	930,600
124	HKG: 1801	Innovent Biologics, Inc.	0.15%	144,500
125	KRX: 005490	POSCO Holdings Inc.	0.15%	7,733
126	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.15%	334,000
127	TADAWUL: 2010	Saudi Basic Industries Corporation	0.15%	100,677
128	HKG: 2899	Zijin Mining Group Company Limited	0.14%	624,000
129	TPE: 1216	Uni-President Enterprises Corp.	0.14%	548,000
130	HKG: 0175	Geely Automobile Holdings Limited	0.14%	650,000
131	HKG: 9868	XPeng Inc.	0.14%	142,100
132	JSE: MTN	MTN Group Limited	0.14%	190,452
133	HKG: 2328	PICC Property and Casualty Company Limited	0.14%	732,000
134	NSE: ADANIENT	Adani Enterprises Limited	0.14%	45,785
135	HKG: 0386	China Petroleum & Chemical Corporation	0.14%	2,636,000
136	NSE: GRASIM	Grasim Industries Limited	0.14%	43,396
137	KRX: 012330	Hyundai Mobis Co.,Ltd	0.13%	6,797
138	HKG: 1698	Tencent Music Entertainment Group	0.13%	146,900
139	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	468,654
140	NSE: TECHM	Tech Mahindra Limited	0.13%	71,098
141	NSE: HINDALCO	Hindalco Industries Limited	0.13%	173,094
142	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	4,113,800
143	BVMF: ITSA4	Itaúsa S.A.	0.13%	677,164
144	BVMF: WEGE3	WEG S.A.	0.13%	168,488
145	KOSDAQ: 196170	ALTEOGEN Inc.	0.13%	4,405
146	NSE: HAL	Hindustan Aeronautics Limited	0.13%	21,247
147	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.12%	201,686
148	NSE: JIOFIN	Jio Financial Services Limited	0.12%	348,267
149	TPE: 3231	Wistron Corporation	0.12%	316,000
150	TADAWUL: 1010	Riyad Bank	0.12%	164,165
151	BVMF: ABEV3	Ambev S.A.	0.12%	493,038
152	NSE: SHRIRAMFIN	Shriram Finance Limited	0.12%	148,093
153	NSE: INDIGO	InterGlobe Aviation Limited	0.12%	18,523
154	SHA: 600036	China Merchants Bank Co., Ltd.	0.12%	194,700
155	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.12%	4,825
156	NSE: COALINDIA	Coal India Limited	0.12%	254,400
157	HKG: 1109	China Resources Land Limited	0.12%	347,000
158	KRX: 028260	Samsung C&T Corporation	0.12%	9,700
159	NSE: DIVISLAB	Divi's Laboratories Limited	0.12%	15,146
160	TPE: 2892	First Financial Holding Co., Ltd.	0.12%	1,251,347
161	KRX: 035720	Kakao Corp.	0.11%	31,589
162	TPE: 2890	SinoPac Financial Holdings Company Limited	0.11%	1,430,683
163	CEMEXCPO.MX	CEMEX SAB DE CV UNIT MXN	0.11%	1,648,183
164	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	336,790
165	TPE: 3034	Novatek Microelectronics Corp.	0.11%	67,000
166	NSE: NESTLEIND	Nestlé India Limited	0.11%	40,125
167	KRX: 033780	KT&G Corporation	0.11%	12,620
168	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.11%	3,498
169	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.11%	70,315
170	QSE: IQCD	Industries Qatar Q.P.S.C.	0.11%	329,286
171	GULF-R.BK	GULF DEVELOPMENT PCL	0.11%	818,492
172	NSE: SUZLON	Suzlon Energy Limited	0.11%	1,368,534
173	TPE: 6669	Wiwynn Corporation	0.11%	13,000
174	HKG: 1093	CSPC Pharmaceutical Group Limited	0.11%	934,000
175	TADAWUL: 2082	ACWA Power Company	0.11%	14,997
176	KRX: 316140	Woori Financial Group Inc.	0.11%	71,884
177	NSE: EICHERMOT	Eicher Motors Limited	0.11%	17,072
178	ADVANC-R.BK	ADVANCED INFO SERVICE	0.11%	120,600
179	NSE: CIPLA	Cipla Limited	0.10%	60,062
180	TPE: 2383	Elite Material Co., Ltd.	0.10%	35,000
181	ATH: ETE	National Bank of Greece S.A.	0.10%	84,502
182	TPE: 2207	Hotai Motor Co.,Ltd.	0.10%	52,520
183	GAPB.MX	GRUPO AEROPORTUARIO DEL	0.10%	43,633
184	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.10%	74,691
185	NSE: PIDILITIND	Pidilite Industries Limited	0.10%	28,628
186	HKG: 0992	Lenovo Group Limited	0.10%	872,000
187	NSE: VEDL	Vedanta Limited	0.10%	190,153
188	KRX: 373220	LG Energy Solution, Ltd.	0.10%	4,765
189	JSE: SLM	Sanlam Limited	0.10%	197,892
190	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.10%	1,126,710
191	HKG: 9633	Nongfu Spring Co., Ltd.	0.10%	200,600
192	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	1,751,000
193	NSE: BRITANNIA	Britannia Industries Limited	0.10%	15,130
194	KRX: 064350	Hyundai Rotem Company	0.10%	8,082
195	YMM	Full Truck Alliance Co. Ltd.	0.10%	81,124
196	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	42,419
197	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.10%	286,400
198	TPE: 2379	Realtek Semiconductor Corp.	0.10%	53,000
199	JSE: BID	Bid Corporation Limited	0.10%	37,401
200	HKG: 0267	CITIC Limited	0.10%	718,000
201	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.10%	151,718
202	PRA: CEZ	CEZ, a. s.	0.10%	17,782
203	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.10%	77,676
204	TADAWUL: 1060	Saudi Awwal Bank	0.10%	113,899
205	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.10%	1,207,123
206	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.10%	178,376
207	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	109,697
208	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	12,045
209	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	5,430,900
210	HKG: 0998	China CITIC Bank Corporation Limited	0.10%	1,041,000
211	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	73,566
212	TADAWUL: 1150	Alinma Bank	0.09%	136,160
213	NSE: SBILIFE	SBI Life Insurance Company Limited	0.09%	45,809
214	NSE: WIPRO	Wipro Limited	0.09%	318,941
215	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	119,000
216	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	11,089
217	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	195,177
218	KRX: 259960	KRAFTON, Inc.	0.09%	3,418
219	NSE: DLF	DLF Limited	0.09%	92,489
220	JSE: ABG	Absa Group Limited	0.09%	92,649
221	ADX: ALDAR	Aldar Properties PJSC	0.09%	409,014
222	BVMF: BPAC11	Banco BTG Pactual S.A.	0.09%	130,788
223	KRX: 402340	SK Square Co., Ltd.	0.09%	9,784
224	NSE: INDHOTEL	The Indian Hotels Company Limited	0.09%	101,442
225	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	48,324
226	n/a	CASH	0.09%	919,940
227	AMS.JO	VALTERRA PLATINUM LTD	0.09%	20,419
228	TPE: 3017	Asia Vital Components Co., Ltd.	0.09%	38,000
229	JSE: HAR	Harmony Gold Mining Company Limited	0.09%	62,202
230	BVMF: EQTL3	Equatorial S.A.	0.09%	137,524
231	TPE: 2002	China Steel Corporation	0.09%	1,381,000
232	NSE: VBL	Varun Beverages Limited	0.09%	159,640
233	TPE: 2327	Yageo Corporation	0.09%	52,845
234	TPE: 2301	Lite-On Technology Corporation	0.09%	246,000
235	PTT-R.BK	PTT PCL NVDR THB 1	0.09%	958,600
236	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	274,724
237	HKG: 2057	ZTO Express (Cayman) Inc.	0.09%	48,750
238	TPE: 3008	LARGAN Precision Co.,Ltd	0.08%	11,000
239	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	205,300
240	SM.PM	SM INVESTMENTS CORP	0.08%	54,680
241	NSE: DMART	Avenue Supermarts Limited	0.08%	17,909
242	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.08%	547,000
243	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.08%	114,574
244	KRX: 323410	KakaoBank Corp.	0.08%	40,670
245	KRX: 006400	Samsung SDI Co., Ltd.	0.08%	6,750
246	NSE: TVSMOTOR	TVS Motor Company Limited	0.08%	26,223
247	TPE: 3661	Alchip Technologies, Limited	0.08%	9,000
248	NSE: ADANIPOWER	Adani Power Limited	0.08%	119,951
249	NSE: BPCL	Bharat Petroleum Corporation Limited	0.08%	223,527
250	KRX: 138040	Meritz Financial Group Inc.	0.08%	10,027
251	HKG: 3328	Bank of Communications Co., Ltd.	0.08%	890,000
252	JSE: IMP	Impala Platinum Holdings Limited	0.08%	97,780
253	KRX: 051910	LG Chem, Ltd.	0.08%	5,360
254	HKG: 9901	New Oriental Education & Technology Group Inc.	0.08%	168,000
255	DIB.DB	DUBAI ISLAMIC BANK PJSC	0.08%	346,967
256	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	39,225
257	BVMF: RENT3	Localiza Rent a Car S.A.	0.08%	101,802
258	NSE: PERSISTENT	Persistent Systems Limited	0.08%	11,624
259	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	2,561
260	INFOE.NS	INFO EDGE INDIA LTD	0.08%	45,050
261	JSE: SHP	Shoprite Holdings Ltd	0.08%	50,058
262	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.08%	1,408,060
263	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	344,000
264	HKG: 6690	Haier Smart Home Co., Ltd.	0.08%	267,800
265	SHE: 002594	BYD Company Limited	0.08%	16,100
266	SNSE: FALABELLA	Falabella S.A.	0.08%	151,829
267	n/a	MSCI EMGMKT 06/20/2025	0.08%	189
268	HKG: 1179	H World Group Limited	0.08%	221,700
269	TPE: 5871	Chailease Holding Company Limited	0.08%	186,764
270	TADAWUL: 7203	Elm Company	0.08%	2,797
271	DEWA.DB	DUBAI ELECTRICITY &	0.08%	1,006,841
272	KRX: 010130	Korea Zinc Company, Ltd.	0.07%	1,351
273	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	14,801
274	JSE: NED	Nedbank Group Limited	0.07%	52,900
275	HKG: 0688	China Overseas Land & Investment Limited	0.07%	437,000
276	TPEX: 3293	International Games System Co.,Ltd.	0.07%	26,000
277	BAJAJ-AUTO.NS	BAJAJ AUTO LTD COMMON	0.07%	7,426
278	SNSE: CHILE	Banco de Chile	0.07%	4,970,946
279	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.07%	660,000
280	NSE: PFC	Power Finance Corporation Limited	0.07%	147,674
281	BVMF: BBAS3	Banco do Brasil S.A.	0.07%	192,258
282	HKG: 0788	China Tower Corporation Limited	0.07%	498,000
283	HKG: 2688	ENN Energy Holdings Limited	0.07%	90,600
284	NSE: GAIL	GAIL (India) Limited	0.07%	319,971
285	CPALL-R.BK	CP ALL PCL NVDR THB 1	0.07%	500,800
286	BVMF: SUZB3	Suzano S.A.	0.07%	75,557
287	TPEX: 8069	E Ink Holdings Inc.	0.07%	99,000
288	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.07%	10,450
289	NSE: IOC	Indian Oil Corporation Limited	0.07%	431,275
290	BVMF: PRIO3	Prio S.A.	0.07%	93,489
291	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.07%	96,300
292	JSE: DSY	Discovery Limited	0.07%	57,597
293	HKG: 9926	Akeso, Inc.	0.07%	58,000
294	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	782,000
295	TADAWUL: 1050	Banque Saudi Fransi	0.07%	150,395
296	ICT.PM	INTERNATIONAL CONTAINER	0.07%	94,090
297	SHA: 601166	Industrial Bank Co., Ltd.	0.07%	211,200
298	BDO.PM	BDO UNIBANK INC COMMON	0.07%	249,299
299	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	1,146,000
300	NSE: SUNDARMFIN	Sundaram Finance Limited	0.07%	11,639
301	NSE: UNITDSPR	United Spirits Limited	0.07%	36,520
302	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.07%	2,179
303	TPE: 4938	Pegatron Corporation	0.07%	236,000
304	TADAWUL: 7020	Etihad Etisalat Company	0.07%	43,650
305	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.07%	70,000
306	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	26,092
307	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.07%	11,345
308	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	96,900
309	KRX: 003550	LG Corp.	0.07%	12,391
310	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	1,689,000
311	KRX: 066570	LG Electronics Inc.	0.07%	12,475
312	TADAWUL: 2280	Almarai Company	0.07%	49,480
313	GFINBURO.MX	GRUPO FINANCIERO INBURSA	0.07%	264,906
314	KLSE: RHBBANK	RHB Bank Berhad	0.07%	446,400
315	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.07%	1,035,600
316	NSE: POLICYBZR	PB Fintech Limited	0.07%	30,542
317	KRX: 042660	Hanwha Ocean Co., Ltd.	0.07%	11,548
318	SHA: 688425	China Railway Construction Heavy Industry Corporation Limited	0.07%	1,196,710
319	TPE: 2395	Advantech Co., Ltd.	0.07%	57,196
320	SHA: 600918	Zhongtai Securities Co., Ltd.	0.07%	766,200
321	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.07%	358,158
322	TPE: 3045	Taiwan Mobile Co., Ltd.	0.07%	172,000
323	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR	0.07%	49,728
324	NSE: SHREECEM	Shree Cement Limited	0.07%	1,901
325	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.06%	79,000
326	NSE: DIXON	Dixon Technologies (India) Limited	0.06%	3,753
327	NSE: GODREJCP	Godrej Consumer Products Limited	0.06%	46,376
328	NSE: LTIM	LTIMindtree Limited	0.06%	10,329
329	SHA: 600927	Yongan Futures Co.,Ltd.	0.06%	299,901
330	HKG: 6969	Smoore International Holdings Limited	0.06%	263,000
331	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.06%	974,000
332	KLSE: GAMUDA	Gamuda Berhad	0.06%	578,800
333	TPE: 1301	Formosa Plastics Corporation	0.06%	536,000
334	NSE: RECLTD	REC Limited	0.06%	129,616
335	HKG: 6618	JD Health International Inc.	0.06%	121,950
336	NSE: LUPIN	Lupin Limited	0.06%	27,301
337	KBANK-R.BK	KASIKORNBANK PCL NVDR	0.06%	133,300
338	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	928,000
339	NSE: INDUSINDBK	IndusInd Bank Limited	0.06%	64,363
340	ASURB.MX	GRUPO AEROPORTUARIO DEL	0.06%	19,796
341	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	354,000
342	TPEX: 3529	eMemory Technology Inc.	0.06%	8,000
343	TPE: 6446	PharmaEssentia Corporation	0.06%	34,000
344	IDX: DSSA	PT Dian Swastatika Sentosa Tbk	0.06%	175,800
345	TPE: 1303	Nan Ya Plastics Corporation	0.06%	616,000
346	NSE: CUMMINSIND	Cummins India Limited	0.06%	15,424
347	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	187,000
348	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	6,352
349	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.06%	52,734
350	BPI.PM	BANK OF THE PHILIPPINE	0.06%	243,070
351	NSE: MARICO	Marico Limited	0.06%	73,455
352	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.06%	34,500
353	ATH: MYTIL	Metlen Energy & Metals S.A.	0.06%	11,416
354	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.06%	713,781
355	IDX: ASII	PT Astra International Tbk	0.06%	2,103,900
356	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	220,000
357	SQM.B.SN	SOCIEDAD QUIMICA Y	0.06%	17,512
358	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	344,500
359	VIPS	Vipshop Holdings Limited	0.06%	39,173
360	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	72,888
361	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	25,464
362	HKG: 1378	China Hongqiao Group Limited	0.06%	303,000
363	HKG: 9866	NIO Inc.	0.06%	156,680
364	THYAO.E.IS	TURK HAVA YOLLARI AO	0.06%	78,581
365	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	82,000
366	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	197,000
367	KRX: 015760	Korea Electric Power Corporation	0.06%	28,727
368	KOFUBL.MX	COCA-COLA FEMSA SAB DE	0.06%	60,000
369	NSE: SRF	SRF Limited	0.06%	16,024
370	KRX: 047810	Korea Aerospace Industries, Ltd.	0.06%	8,800
371	BMV: AC	Arca Continental, S.A.B. de C.V.	0.06%	53,953
372	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.06%	21,673
373	NSE: YESBANK	Yes Bank Limited	0.06%	2,336,923
374	TADAWUL: 1080	Arab National Bank	0.06%	99,086
375	NSE: SOLARINDS	Solar Industries India Limited	0.06%	2,864
376	SHA: 601568	Shaanxi Beiyuan Chemical Industry Group Co., Ltd.	0.06%	967,100
377	TPE: 3037	Unimicron Technology Corp.	0.06%	156,000
378	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.06%	1,150,400
379	TAL	TAL Education Group	0.06%	52,112
380	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.06%	475,200
381	KRX: 034730	SK Inc.	0.06%	4,055
382	TPE: 3533	Lotes Co., Ltd.	0.06%	12,000
383	TPE: 2912	President Chain Store Corporation	0.05%	64,000
384	NSE: MRF	MRF Limited	0.05%	343
385	JSE: SSW	Sibanye Stillwater Limited	0.05%	327,200
386	HKG: 1519	J&T Global Express Limited	0.05%	632,600
387	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.05%	402,360
388	NSE: ADANIGREEN	Adani Green Energy Limited	0.05%	44,099
389	JSE: CLS	Clicks Group Limited	0.05%	25,533
390	KRX: 011200	HMM Co.,Ltd	0.05%	33,158
391	NSE: AUBANK	AU Small Finance Bank Limited	0.05%	60,656
392	HKG: 0168	Tsingtao Brewery Company Limited	0.05%	80,000
393	KWSE: GBK	Gulf Bank K.S.C.P.	0.05%	476,700
394	KRX: 000100	Yuhan Corporation	0.05%	6,836
395	PFCIBEST.BC	GRUPO CIBEST SA	0.05%	51,386
396	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	81,840
397	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	146,000
398	KRX: 352820	HYBE Co., Ltd.	0.05%	2,367
399	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.05%	299,500
400	TPE: 2615	Wan Hai Lines Ltd.	0.05%	157,000
401	NSE: LODHA	Macrotech Developers Limited	0.05%	30,869
402	SNSE: CENCOSUD	Cencosud S.A.	0.05%	158,136
403	AKBNK.E.IS	AKBANK TAS COMMON STOCK	0.05%	344,384
404	SMPH.PM	SM PRIME HOLDINGS INC	0.05%	1,293,100
405	JSE: REM	Remgro Limited	0.05%	58,122
406	HKG: 3888	Kingsoft Corporation Limited	0.05%	118,800
407	HKG: 9626	Bilibili Inc.	0.05%	26,520
408	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.05%	73,100
409	SNSE: BCI	Banco de Crédito e Inversiones	0.05%	12,733
410	NSE: TIINDIA	Tube Investments of India Limited	0.05%	14,148
411	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	1,830,400
412	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	107,357
413	ADX: ALPHADHABI	Alpha Dhabi Holding PJSC	0.05%	156,620
414	HKG: 2338	Weichai Power Co., Ltd.	0.05%	248,000
415	TPE: 6415	Silergy Corp.	0.05%	39,000
416	KOSDAQ: 028300	HLB Co., Ltd.	0.05%	13,062
417	NSE: GODREJPROP	Godrej Properties Limited	0.05%	17,386
418	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	2,975
419	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.05%	290,400
420	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	36,446
421	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	78,233
422	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	8,096,704
423	TPE: 1590	Airtac International Group	0.05%	16,000
424	JSE: BVT	The Bidvest Group Limited	0.05%	36,121
425	TPE: 2356	Inventec Corporation	0.05%	352,000
426	BMV: FUNO11	Fibra UNO	0.05%	352,792
427	JSE: VOD	Vodacom Group Limited	0.05%	64,335
428	PTTEP-R.BK	PTT EXPLORATION &	0.05%	160,700
429	HKG: 1336	New China Life Insurance Company Ltd.	0.05%	106,200
430	HKG: 6030	CITIC Securities Company Limited	0.05%	177,500
431	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	76,909
432	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	392,568
433	NSE: POLYCAB	Polycab India Limited	0.05%	6,787
434	BVMF: VIVT3	Telefônica Brasil S.A.	0.05%	93,280
435	BVMF: BRFS3	BRF S.A.	0.05%	124,883
436	KRX: 096770	SK Innovation Co., Ltd.	0.05%	6,953
437	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	66,000
438	NSE: BHARATFORG	Bharat Forge Limited	0.05%	30,698
439	BVMF: GGBR4	Gerdau S.A.	0.05%	151,279
440	KLSE: PETGAS	PETRONAS Gas Berhad	0.05%	111,900
441	QSE: MARK	AlRayan Bank Q.P.S.C.	0.05%	759,906
442	TRUE-R.BK	TRUE CORP PCL NVDR THB 4	0.05%	1,240,900
443	NSE: UPL	UPL Limited	0.05%	63,012
444	TPE: 1519	Fortune Electric Co., Ltd.	0.05%	28,700
445	BVMF: ENGI11	Energisa S.A.	0.05%	55,865
446	ASELS.E.IS	ASELSAN ELEKTRONIK	0.05%	131,615
447	AOT-R.BK	AIRPORTS OF THAILAND PCL	0.05%	479,400
448	BVMF: RAIL3	Rumo S.A.	0.05%	134,994
449	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	163,844
450	n/a	COLLATERAL USD	0.05%	460,125
451	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	189,000
452	QSE: ORDS	Ooredoo Q.P.S.C.	0.05%	134,934
453	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	4,567
454	KRX: 021240	COWAY Co., Ltd.	0.05%	6,600
455	NSE: HAVELLS	Havells India Limited	0.04%	24,751
456	KRX: 017670	SK Telecom Co., Ltd.	0.04%	11,724
457	TPE: 2618	EVA Airways Corp.	0.04%	331,000
458	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	204,401
459	BVMF: VBBR3	Vibra Energia S.A.	0.04%	122,167
460	SHA: 601899	Zijin Mining Group Company Limited	0.04%	177,700
461	TPE: 3702	WPG Holdings Limited	0.04%	191,000
462	TPE: 2324	Compal Electronics, Inc.	0.04%	468,000
463	TPE: 3044	Tripod Technology Corporation	0.04%	60,000
464	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.04%	792,000
465	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.04%	88,400
466	KLSE: MISC	MISC Berhad	0.04%	248,100
467	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.04%	123,700
468	NSE: BHEL	Bharat Heavy Electricals Limited	0.04%	145,632
469	NSE: DABUR	Dabur India Limited	0.04%	77,542
470	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	23,254
471	HKG: 1818	Zhaojin Mining Industry Company Limited	0.04%	172,500
472	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.04%	282,156
473	KLSE: TM	Telekom Malaysia Berhad	0.04%	280,300
474	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.04%	156,200
475	TPEX: 8299	Phison Electronics Corp.	0.04%	24,000
476	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	15,293
477	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	5,012
478	TPE: 6409	Voltronic Power Technology Corp.	0.04%	9,000
479	005387.KQ	HYUNDAI MOTOR CO	0.04%	3,865
480	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	22,138
481	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.04%	233,827
482	BVMF: LREN3	Lojas Renner S.A.	0.04%	132,024
483	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.04%	521,000
484	KRX: 267250	HD Hyundai Co., Ltd.	0.04%	4,830
485	NSE: JSWENERGY	JSW Energy Limited	0.04%	69,270
486	HKG: 2618	JD Logistics, Inc.	0.04%	273,000
487	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.04%	9,000
488	ATH: BELA	Jumbo S.A.	0.04%	13,046
489	TPE: 2385	Chicony Electronics Co., Ltd.	0.04%	82,000
490	BVMF: BBDC3	Banco Bradesco S.A.	0.04%	175,623
491	TPE: 1402	Far Eastern New Century Corporation	0.04%	386,000
492	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	694,000
493	JSE: OUT	OUTsurance Group Limited	0.04%	94,684
494	NSE: ABB	ABB India Limited	0.04%	5,927
495	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.04%	14,910
496	HKG: 2333	Great Wall Motor Company Limited	0.04%	267,000
497	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	21,628,034
498	TPE: 2353	Acer Incorporated	0.04%	346,000
499	BIMBOA.MX	GRUPO BIMBO SAB DE CV	0.04%	155,698
500	SHA: 600032	Zhejiang Provincial New Energy Investment Group Co., Ltd.	0.04%	390,200

As of Jun 10, 2025

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