iShares ESG Advanced MSCI EM ETF (EMXF)

EMXF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.23%	150,000
2	NSE: HDFCBANK	HDFC Bank Limited	3.13%	139,301
3	KRX: 000660	SK hynix Inc.	2.30%	13,397
4	HKG: 0939	China Construction Bank Corporation	2.28%	2,369,000
5	HKG: 3690	Meituan	2.18%	122,500
6	TPE: 2454	MediaTek Inc.	1.63%	38,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.25%	1,608,000
8	JSE: NPN	Naspers Limited	1.22%	4,043
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.17%	48,070
10	HKG: 9999	NetEase, Inc.	1.13%	42,875
11	HKG: 3988	Bank of China Limited	1.03%	1,760,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	164,500
13	HKG: 9618	JD.com, Inc.	0.99%	60,050
14	NU	Nu Holdings Ltd.	0.95%	79,856
15	HKG: 9961	Trip.com Group Limited	0.93%	15,300
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	129,951
17	NSE: M&M	Mahindra & Mahindra Limited	0.80%	22,927
18	NSE: AXISBANK	Axis Bank Limited	0.79%	56,197
19	IDX: BBCA	PT Bank Central Asia Tbk	0.77%	1,390,100
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.74%	6,847
21	KRX: 105560	KB Financial Group Inc.	0.71%	9,186
22	TADAWUL: 1180	The Saudi National Bank	0.68%	73,644
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.68%	275,994
24	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.66%	26,827
25	TPE: 2308	Delta Electronics, Inc.	0.64%	48,000
26	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.64%	207,082
27	HKG: 3968	China Merchants Bank Co., Ltd.	0.63%	96,500
28	TPE: 2382	Quanta Computer Inc.	0.63%	66,000
29	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.59%	202,143
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	414,000
31	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.57%	61,998
32	EMAAR.DB	EMAAR PROPERTIES	0.57%	161,911
33	NSE: HINDUNILVR	Hindustan Unilever Limited	0.54%	20,206
34	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.54%	115,779
35	TADAWUL: 7010	Saudi Telecom Company	0.54%	48,619
36	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.54%	234,080
37	JSE: FSR	FirstRand Limited	0.51%	123,044
38	HKG: 1024	Kuaishou Technology	0.49%	66,900
39	HKG: 1288	Agricultural Bank of China Limited	0.48%	689,000
40	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.48%	110,991
41	KRX: 068270	Celltrion, Inc.	0.47%	3,974
42	NSE: HCLTECH	HCL Technologies Limited	0.47%	23,878
43	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.45%	10,477
44	KRX: 034020	Doosan Enerbility Co., Ltd.	0.44%	11,177
45	HKG: 9992	Pop Mart International Group Limited	0.44%	13,200
46	HKG: 2015	Li Auto Inc.	0.44%	30,738
47	TPE: 2303	United Microelectronics Corporation	0.44%	276,000
48	HKG: 6160	BeOne Medicines Ltd.	0.44%	20,515
49	JSE: CPI	Capitec Bank Holdings Limited	0.43%	2,176
50	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.42%	1,701,147
51	JSE: SBK	Standard Bank Group Limited	0.42%	32,082
52	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.42%	21,862
53	HKG: 2628	China Life Insurance Company Limited	0.42%	185,000
54	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.42%	126,743
55	HKG: 9987	Yum China Holdings, Inc.	0.42%	9,458
56	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.42%	93,000
57	BUD: OTP	OTP Bank Nyrt.	0.41%	5,605
58	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.41%	87,297
59	NSE: SBIN	State Bank of India	0.40%	43,463
60	TPE: 2886	Mega Financial Holding Co., Ltd.	0.40%	293,960
61	KRX: 086790	Hana Financial Group Inc.	0.40%	7,031
62	AMXB.MX	AMERICA MOVIL B	0.39%	459,453
63	BVMF: BBDC4	Banco Bradesco S.A.	0.39%	133,686
64	TPE: 3711	ASE Technology Holding Co., Ltd.	0.39%	81,000
65	TPE: 2357	ASUSTeK Computer Inc.	0.39%	17,000
66	NSE: POWERGRID	Power Grid Corporation of India Limited	0.38%	113,694
67	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.37%	352,664
68	KLSE: PBBANK	Public Bank Berhad	0.35%	353,000
69	BAP	Credicorp Ltd.	0.35%	1,636
70	NSE: TITAN	Titan Company Limited	0.35%	8,713
71	NSE: ETERNAL	Eternal Limited	0.34%	118,432
72	BEKE	KE Holdings Inc.	0.33%	17,343
73	KLSE: CIMB	CIMB Group Holdings Berhad	0.32%	199,700
74	HKG: 2328	PICC Property and Casualty Company Limited	0.32%	170,000
75	TADAWUL: 2010	Saudi Basic Industries Corporation	0.32%	21,740
76	TPE: 2345	Accton Technology Corporation	0.32%	12,000
77	JSE: MTN	MTN Group Limited	0.32%	42,256
78	TPE: 1216	Uni-President Enterprises Corp.	0.31%	118,000
79	KLSE: MAYBANK	Malayan Banking Berhad	0.31%	135,500
80	HKG: 1801	Innovent Biologics, Inc.	0.31%	30,000
81	NSE: INDIGO	InterGlobe Aviation Limited	0.30%	4,782
82	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.30%	86,000
83	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.30%	128,393
84	HKG: 9868	XPeng Inc.	0.30%	30,836
85	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.29%	930,400
86	NSE: TRENT	Trent Limited	0.29%	4,451
87	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.28%	252,933
88	EMIRATESNBD.DB	EMIRATES NBD	0.28%	47,206
89	NSE: SHRIRAMFIN	Shriram Finance Limited	0.27%	35,161
90	TADAWUL: 1010	Riyad Bank	0.27%	36,718
91	HKG: 1109	China Resources Land Limited	0.27%	79,500
92	BVMF: ITSA4	Itaúsa S.A.	0.27%	138,081
93	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.27%	44,034
94	ATH: ETE	National Bank of Greece S.A.	0.26%	20,768
95	TPE: 3231	Wistron Corporation	0.26%	66,000
96	TPE: 2892	First Financial Holding Co., Ltd.	0.26%	274,060
97	NSE: TECHM	Tech Mahindra Limited	0.26%	13,466
98	KRX: 373220	LG Energy Solution, Ltd.	0.25%	1,139
99	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.25%	777
100	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.25%	15,128
101	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.25%	250,000
102	NSE: ASIANPAINT	Asian Paints Limited	0.25%	9,628
103	KRX: 316140	Woori Financial Group Inc.	0.24%	16,280
104	HKG: 9633	Nongfu Spring Co., Ltd.	0.24%	49,600
105	AMS.JO	VALTERRA PLATINUM LTD	0.24%	5,218
106	KRX: 402340	SK Square Co., Ltd.	0.23%	2,278
107	NSE: NESTLEIND	Nestlé India Limited	0.23%	8,413
108	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.23%	64,600
109	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.23%	14,507
110	NSE: CIPLA	Cipla Limited	0.23%	13,073
111	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.23%	26,000
112	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.23%	76,400
113	HKG: 1093	CSPC Pharmaceutical Group Limited	0.22%	196,000
114	TPE: 2379	Realtek Semiconductor Corp.	0.22%	12,000
115	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.22%	4,597
116	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.22%	9,632
117	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.22%	69,013
118	TPE: 2883	KGI Financial Holding Co., Ltd.	0.22%	395,000
119	JSE: SLM	Sanlam Limited	0.22%	43,430
120	JSE: BID	Bid Corporation Limited	0.22%	8,382
121	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.22%	264,107
122	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.21%	27,000
123	ADX: ALDAR	Aldar Properties PJSC	0.21%	96,213
124	TADAWUL: 1060	Saudi Awwal Bank	0.21%	25,407
125	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.21%	24,174
126	TPE: 2890	SinoPac Financial Holdings Company Limited	0.21%	262,792
127	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.21%	1,234,100
128	TADAWUL: 1150	Alinma Bank	0.21%	30,532
129	JSE: ABG	Absa Group Limited	0.20%	20,696
130	NSE: EICHERMOT	Eicher Motors Limited	0.20%	3,322
131	TPE: 3017	Asia Vital Components Co., Ltd.	0.20%	8,000
132	HKG: 3328	Bank of Communications Co., Ltd.	0.20%	217,000
133	KRX: 259960	KRAFTON, Inc.	0.20%	715
134	KRX: 006400	Samsung SDI Co., Ltd.	0.20%	1,553
135	JSE: SHP	Shoprite Holdings Ltd	0.19%	12,561
136	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.19%	36,081
137	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.19%	217,137
138	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.19%	10,488
139	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.19%	61,689
140	CPALL-R.BK	CP ALL NON-VOTING DR PCL	0.19%	133,600
141	HKG: 0998	China CITIC Bank Corporation Limited	0.19%	203,000
142	SHA: 600036	China Merchants Bank Co., Ltd.	0.19%	30,100
143	TPE: 2002	China Steel Corporation	0.19%	288,000
144	BVMF: EQTL3	Equatorial S.A.	0.19%	28,677
145	NSE: PERSISTENT	Persistent Systems Limited	0.19%	2,728
146	TPE: 2301	Lite-On Technology Corporation	0.19%	52,000
147	NSE: VBL	Varun Beverages Limited	0.19%	33,705
148	NSE: TATACONSUM	Tata Consumer Products Limited	0.19%	14,793
149	HKG: 1177	Sino Biopharmaceutical Limited	0.19%	258,000
150	NSE: TVSMOTOR	TVS Motor Company Limited	0.18%	5,806
151	BVMF: RENT3	Localiza Rent a Car S.A.	0.18%	22,953
152	NSE: POLICYBZR	PB Fintech Limited	0.18%	8,404
153	NSE: SUZLON	Suzlon Energy Limited	0.18%	238,163
154	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.18%	572
155	XP	XP Inc.	0.18%	9,247
156	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.18%	275,100
157	NSE: INDHOTEL	The Indian Hotels Company Limited	0.18%	20,649
158	TPEX: 3293	International Games System Co.,Ltd.	0.18%	6,000
159	SNSE: CHILE	Banco de Chile	0.17%	1,132,366
160	NSE: BRITANNIA	Britannia Industries Limited	0.17%	2,704
161	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.17%	1,942
162	ATH: ALPHA	Alpha Services and Holdings S.A.	0.17%	54,221
163	HKG: 2319	China Mengniu Dairy Company Limited	0.17%	76,000
164	TPE: 3045	Taiwan Mobile Co., Ltd.	0.17%	44,000
165	DIB.DB	DB ISLAMIC BANK	0.17%	73,336
166	HTHT	H World Group Limited	0.17%	4,899
167	BDO.PM	BDO UNIBANK INC	0.17%	59,831
168	JSE: NED	Nedbank Group Limited	0.17%	11,765
169	HKG: 0688	China Overseas Land & Investment Limited	0.16%	95,000
170	TPE: 2327	Yageo Corporation	0.16%	10,095
171	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.16%	25,696
172	BVMF: BBAS3	Banco do Brasil S.A.	0.16%	42,835
173	TPEX: 3529	eMemory Technology Inc.	0.16%	2,000
174	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.16%	289,306
175	BAJAJ-AUTO.NS	BAJAJ AUTO	0.16%	1,635
176	JSE: DSY	Discovery Limited	0.16%	13,133
177	TPE: 2207	Hotai Motor Co.,Ltd.	0.16%	8,100
178	TPEX: 8069	E Ink Holdings Inc.	0.15%	21,000
179	WSE: ALE	Allegro.eu S.A.	0.15%	16,918
180	TPE: 5871	Chailease Holding Company Limited	0.15%	36,856
181	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.15%	17,700
182	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.15%	211,000
183	SHA: 600900	China Yangtze Power Co., Ltd.	0.15%	35,500
184	INFOE.NS	INFO EDGE INDIA LTD	0.15%	8,632
185	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.15%	369,995
186	HKG: 6618	JD Health International Inc.	0.15%	27,850
187	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.15%	220,000
188	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.15%	2,192
189	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.14%	93,225
190	TADAWUL: 7020	Etihad Etisalat Company	0.14%	9,371
191	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.14%	4,464
192	NSE: INDUSINDBK	IndusInd Bank Limited	0.14%	14,368
193	HKG: 2313	Shenzhou International Group Holdings Limited	0.14%	19,900
194	TADAWUL: 1050	Banque Saudi Fransi	0.14%	29,817
195	BMV: AC	Arca Continental, S.A.B. de C.V.	0.14%	12,884
196	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.13%	1,409
197	TPE: 2395	Advantech Co., Ltd.	0.13%	11,599
198	HKG: 0268	Kingdee International Software Group Company Limited	0.13%	74,000
199	NSE: PIDILITIND	Pidilite Industries Limited	0.13%	3,683
200	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	0.13%	52,830
201	BZ	Kanzhun Limited	0.13%	7,170
202	WSE: SPL	Santander Bank Polska S.A.	0.13%	992
203	KLSE: GAMUDA	Gamuda Berhad	0.13%	112,600
204	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.13%	5,721
205	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.13%	19,934
206	KRX: 352820	HYBE Co., Ltd.	0.13%	569
207	NSE: LODHA	Macrotech Developers Limited	0.12%	7,448
208	JSE: CLS	Clicks Group Limited	0.12%	5,954
209	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.12%	42,000
210	VIPS	Vipshop Holdings Limited	0.12%	8,258
211	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.12%	16,100
212	HKG: 9626	Bilibili Inc.	0.12%	5,800
213	JSE: VOD	Vodacom Group Limited	0.12%	15,471
214	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.12%	3,535
215	TADAWUL: 1140	Bank Albilad	0.12%	17,641
216	WSE: KGH	KGHM Polska Miedz S.A.	0.12%	3,447
217	AKBNK.E.IS	AKBANK A	0.11%	77,195
218	PFCIBEST.BC	GRUPO CIBEST PRF SA	0.11%	10,900
219	WSE: CDR	CD Projekt S.A.	0.11%	1,574
220	NSE: HAVELLS	Havells India Limited	0.11%	6,237
221	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.11%	2,947
222	KRX: 000100	Yuhan Corporation	0.11%	1,398
223	TPE: 6446	PharmaEssentia Corporation	0.11%	6,000
224	HKG: 6030	CITIC Securities Company Limited	0.11%	39,000
225	SNSE: CENCOSUD	Cencosud S.A.	0.11%	31,996
226	BVMF: RAIL3	Rumo S.A.	0.11%	32,091
227	WSE: LPP	LPP SA	0.11%	28
228	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.11%	91,900
229	TAL	TAL Education Group	0.11%	10,211
230	JSE: REM	Remgro Limited	0.11%	12,447
231	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	20,285
232	HKG: 3888	Kingsoft Corporation Limited	0.11%	23,200
233	QFIN	Qifu Technology, Inc.	0.11%	2,565
234	KRX: 018260	Samsung SDS Co., Ltd.	0.11%	1,056
235	NSE: MARICO	Marico Limited	0.11%	13,250
236	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.11%	28,000
237	JSE: NRP	NEPI Rockcastle N.V.	0.11%	13,914
238	NSE: GODREJPROP	Godrej Properties Limited	0.10%	3,757
239	SCVUF	The Siam Cement Public Company Limited	0.10%	19,500
240	BVMF: GGBR4	Gerdau S.A.	0.10%	34,305
241	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.10%	369,800
242	SNSE: LTM	LATAM Airlines Group S.A.	0.10%	5,221,530
243	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.10%	82,249
244	JSE: BVT	The Bidvest Group Limited	0.10%	7,646
245	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.10%	3,491
246	TPE: 2324	Compal Electronics, Inc.	0.10%	104,000
247	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	0.10%	103,200
248	BVMF: TOTS3	TOTVS S.A.	0.10%	13,394
249	SHA: 601166	Industrial Bank Co., Ltd.	0.10%	29,900
250	KRX: 005830	DB Insurance Co., Ltd.	0.10%	1,130
251	SNSE: BSANTANDER	Banco Santander-Chile	0.10%	1,537,156
252	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.10%	165,500
253	NSE: SUNDARMFIN	Sundaram Finance Limited	0.10%	1,661
254	HKG: 2018	AAC Technologies Holdings Inc.	0.10%	19,000
255	THYAO.E.IS	TURK HAVA YOLLARI AO A	0.09%	13,545
256	TPE: 2356	Inventec Corporation	0.09%	66,000
257	SHA: 601288	Agricultural Bank of China Limited	0.09%	121,700
258	TPE: 6409	Voltronic Power Technology Corp.	0.09%	2,000
259	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	151,815
260	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.09%	3,355
261	JSE: PPH	Pepkor Holdings Limited	0.09%	59,271
262	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	0.09%	253,400
263	NSE: ABB	ABB India Limited	0.09%	1,329
264	TPE: 3533	Lotes Co., Ltd.	0.09%	2,000
265	HKG: 0780	Tongcheng Travel Holdings Limited	0.09%	31,600
266	ATH: BELA	Jumbo S.A.	0.09%	2,754
267	TPE: 3702	WPG Holdings Limited	0.09%	39,000
268	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.09%	22,394,400
269	KRX: 021240	COWAY Co., Ltd.	0.09%	1,326
270	SNSE: BCI	Banco de Crédito e Inversiones	0.09%	2,232
271	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.09%	1,013
272	OMAB.MX	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.09%	6,931
273	KLSE: IHH	IHH Healthcare Berhad	0.09%	55,600
274	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.09%	4,233
275	TPE: 2618	EVA Airways Corp.	0.09%	66,000
276	SHA: 601398	Industrial and Commercial Bank of China Limited	0.09%	90,700
277	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.09%	4,739
278	HKG: 2333	Great Wall Motor Company Limited	0.09%	56,000
279	SM.PM	SM INVESTMENTS CORP	0.09%	5,600
280	BIMBOA.MX	GRUPO BIMBO A	0.09%	32,278
281	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.09%	53,499
282	TPE: 2834	Taiwan Business Bank, Ltd.	0.09%	169,902
283	NSE: VOLTAS	Voltas Limited	0.09%	5,749
284	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.09%	6,104
285	KRX: 323410	KakaoBank Corp.	0.09%	4,120
286	BVMF: BBDC3	Banco Bradesco S.A.	0.08%	33,372
287	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.08%	38,269
288	NSE: SBICARD	SBI Cards and Payment Services Limited	0.08%	7,285
289	BVMF: RADL3	Raia Drogasil S.A.	0.08%	32,155
290	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	17,000
291	HKG: 0241	Alibaba Health Information Technology Limited	0.08%	138,000
292	PRA: KOMB	Komercní banka, a.s.	0.08%	1,789
293	JSE: OMU	Old Mutual Limited	0.08%	119,619
294	NSE: PIIND	PI Industries Limited	0.08%	1,806
295	NSE: AUBANK	AU Small Finance Bank Limited	0.08%	9,078
296	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.08%	12,000
297	HKG: 1099	Sinopharm Group Co. Ltd.	0.08%	33,600
298	BVMF: TIMS3	TIM S.A.	0.08%	21,594
299	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.08%	16,400
300	HKG: 3908	China International Capital Corporation Limited	0.08%	38,400
301	TPE: 1402	Far Eastern New Century Corporation	0.08%	72,000
302	WSE: MBK	mBank S.A.	0.08%	375
303	SNSE: FALABELLA	Falabella S.A.	0.08%	15,110
304	NSE: SUPREMEIND	The Supreme Industries Limited	0.08%	1,580
305	KLSE: AMBANK	AMMB Holdings Berhad	0.08%	61,400
306	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.08%	3,996
307	NSE: MPHASIS	Mphasis Limited	0.08%	2,492
308	TPE: 3443	Global Unichip Corp.	0.08%	2,000
309	KLSE: HLBANK	Hong Leong Bank Berhad	0.08%	16,600
310	HKG: 0151	Want Want China Holdings Limited	0.08%	117,000
311	TPEX: 5347	Vanguard International Semiconductor Corporation	0.08%	24,000
312	KRX: 024110	Industrial Bank of Korea	0.08%	6,244
313	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	49,000
314	KLSE: CDB	Celcomdigi Berhad	0.08%	85,300
315	HKD	HKD CASH	0.08%	599,203
316	TPE: 3481	Innolux Corporation	0.08%	186,861
317	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.07%	48,453
318	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	0.07%	20,700
319	HKG: 0300	Midea Group Co., Ltd.	0.07%	7,900
320	CIBEST.BC	GRUPO CIBEST SA	0.07%	6,285
321	HKG: 2359	WuXi AppTec Co., Ltd.	0.07%	7,540
322	IDR	IDR CASH	0.07%	1,223,049,465
323	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.07%	48,600
324	KRX: 090430	Amorepacific Corporation	0.07%	747
325	KRX: 003490	Korean Airlines Co.,Ltd.	0.07%	4,538
326	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.07%	42,800
327	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.07%	88,962
328	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	0.07%	52,200
329	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.07%	29,843
330	NSE: BANKBARODA	Bank of Baroda Limited	0.07%	25,728
331	JSE: WHL	Woolworths Holdings Limited	0.07%	23,593
332	NSE: PNB	Punjab National Bank	0.07%	57,079
333	KPCUF	KASIKORNBANK PUBLIC NON-VOTING DR	0.07%	15,200
334	KRX: 010120	LS ELECTRIC Co., Ltd.	0.07%	369
335	TPE: 1476	Eclat Textile Co., Ltd.	0.07%	5,000
336	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.07%	9,000
337	KRX: 180640	Hanjin Kal	0.07%	611
338	QSE: ORDS	Ooredoo Q.P.S.C.	0.07%	20,315
339	WSE: CCC	CCC S.A.	0.07%	1,309
340	TPE: 2409	AUO Corporation	0.07%	160,000
341	NSE: UNIONBANK	Union Bank of India	0.07%	38,031
342	HKG: 3998	Bosideng International Holdings Limited	0.07%	114,000
343	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	9,464
344	GRUMAB.MX	GRUMA	0.06%	3,721
345	NSE: OBEROIRLTY	Oberoi Realty Limited	0.06%	2,951
346	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.06%	8,794
347	HKG: 1548	Genscript Biotech Corporation	0.06%	30,000
348	NSE: TATAELXSI	Tata Elxsi Limited	0.06%	857
349	BVMF: KLBN11	Klabin S.A.	0.06%	19,385
350	NSE: CANBK	Canara Bank	0.06%	47,123
351	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.06%	26,283
352	SHA: 600030	CITIC Securities Company Limited	0.06%	17,100
353	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.06%	1,900
354	KIMBERA.MX	KIMBERLY-CLARK DE MEXICO CLASS A	0.06%	34,921
355	HKG: 0960	Longfor Group Holdings Limited	0.06%	49,500
356	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.06%	10,299
357	HKG: 6186	China Feihe Limited	0.06%	84,000
358	HKG: 6886	Huatai Securities Co., Ltd.	0.06%	31,400
359	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.06%	13,900
360	SHA: 601328	Bank of Communications Co., Ltd.	0.06%	55,700
361	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	0.06%	80,900
362	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.06%	83,956
363	TADAWUL: 1030	The Saudi Investment Bank	0.06%	15,001
364	KWSE: GBK	Gulf Bank K.S.C.P.	0.06%	51,048
365	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	32,000
366	NSE: OFSS	Oracle Financial Services Software Limited	0.06%	530
367	KRX: 051900	LG H&H Co., Ltd.	0.06%	230
368	SHE: 000333	Midea Group Co., Ltd.	0.06%	5,753
369	KLSE: RHBBANK	RHB Bank Berhad	0.06%	38,100
370	KRX: 010130	Korea Zinc Company, Ltd.	0.06%	100
371	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.06%	20,000
372	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.06%	12,100
373	HKG: 0136	China Ruyi Holdings Limited	0.06%	204,000
374	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.06%	4,970
375	KLSE: SDG	SD Guthrie Berhad	0.06%	52,300
376	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	0.06%	83,200
377	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.05%	69,200
378	KRX: 032640	LG Uplus Corp.	0.05%	5,541
379	KRX: 241560	Doosan Bobcat Inc.	0.05%	1,440
380	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.05%	771
381	TPE: 1519	Fortune Electric Co., Ltd.	0.05%	3,000
382	KLSE: MAXIS	Maxis Berhad	0.05%	60,600
383	TPE: 2610	China Airlines, Ltd.	0.05%	68,000
384	ISA.BC	INTERCONEXION ELECTRICA SA	0.05%	11,203
385	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.05%	19,822
386	HKG: 0316	Orient Overseas (International) Limited	0.05%	3,000
387	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.05%	9,900
388	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	7,300
389	IDX: KLBF	PT Kalbe Farma Tbk.	0.05%	521,900
390	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	3,688
391	HKG: 9896	MINISO Group Holding Limited	0.05%	10,828
392	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	60,800
393	HKG: 1585	Yadea Group Holdings Ltd.	0.05%	30,000
394	SHE: 000001	Ping An Bank Co., Ltd.	0.05%	28,400
395	SNSE: CMPC	Empresas CMPC S.A.	0.05%	28,944
396	TPE: 2633	Taiwan High Speed Rail Corporation	0.05%	48,000
397	KRX: 017670	SK Telecom Co., Ltd.	0.04%	1,142
398	KLSE: TM	Telekom Malaysia Berhad	0.04%	28,900
399	SHA: 601127	Seres Group Co.,Ltd	0.04%	2,400
400	TADAWUL: 4190	Jarir Marketing Company	0.04%	13,720
401	WSE: BDX	Budimex SA	0.04%	289
402	BVMF: BRFS3	BRF S.A.	0.04%	11,860
403	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.04%	27,300
404	TWD	TWD CASH	0.04%	1,308,490
405	PRA: MONET	MONETA Money Bank, a.s.	0.04%	6,361
406	NSE: THERMAX	Thermax Limited	0.04%	1,046
407	HKG: 1044	Hengan International Group Company Limited	0.04%	15,500
408	HKG: 2588	BOC Aviation Limited	0.04%	5,100
409	PGSUS.E.IS	PEGASUS HAVA TASIMACILIGI A	0.04%	6,499
410	WSE: ZAB	Zabka Group S.A.	0.04%	6,981
411	HKG: 6818	China Everbright Bank Company Limited	0.04%	82,000
412	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	21,674
413	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.04%	47,000
414	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.04%	584
415	KLSE: PPB	PPB Group Berhad	0.04%	15,500
416	KRX: 097950	CJ Cheiljedang Corporation	0.04%	218
417	SHE: 002142	Bank of Ningbo Co., Ltd.	0.04%	10,400
418	HKG: 0772	China Literature Limited	0.04%	9,800
419	HKG: 3360	Far East Horizon Limited	0.04%	48,000
420	SHA: 601818	China Everbright Bank Company Limited	0.04%	66,800
421	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.04%	6,600
422	HKG: 1882	Haitian International Holdings Limited	0.04%	15,000
423	SHA: 601988	Bank of China Limited	0.04%	48,900
424	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.04%	9,300
425	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.03%	51,872
426	SHA: 603259	WuXi AppTec Co., Ltd.	0.03%	3,660
427	HKG: 2202	China Vanke Co., Ltd.	0.03%	53,100
428	TADAWUL: 4164	Nahdi Medical Company	0.03%	1,010
429	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	0.03%	560,600
430	BRL	BRL CASH	0.03%	185,782
431	SHA: 603501	Will Semiconductor Co., Ltd.	0.03%	1,900
432	HKG: 0881	Zhongsheng Group Holdings Limited	0.03%	20,000
433	HKG: 3320	China Resources Pharmaceutical Group Limited	0.03%	48,000
434	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	102,000
435	KRX: 011790	SKC Co., Ltd.	0.03%	470
436	KLSE: AXIATA	Axiata Group Berhad	0.03%	62,400
437	SHA: 601229	Bank of Shanghai Co., Ltd.	0.03%	20,900
438	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.03%	1,700
439	HKG: 0696	TravelSky Technology Limited	0.03%	22,000
440	HKG: 0371	Beijing Enterprises Water Group Limited	0.03%	96,000
441	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.03%	39,700
442	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.03%	76,300
443	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	12,100
444	KLSE: SIME	Sime Darby Berhad	0.03%	69,600
445	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.03%	130,100
446	SHA: 601169	Bank of Beijing Co., Ltd.	0.03%	31,000
447	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	1,000
448	CPAXT-R.BK	CP AXTRA NON-VOTING DR PCL	0.03%	45,893
449	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.03%	678
450	SHA: 600999	China Merchants Securities Co., Ltd.	0.03%	11,000
451	JSE: KIO	Kumba Iron Ore Limited	0.03%	1,546
452	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.03%	42,800
453	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.02%	13,900
454	SHA: 601111	Air China Limited	0.02%	21,200
455	SHA: 601995	China International Capital Corporation Limited	0.02%	4,900
456	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.02%	34,100
457	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	2,720
458	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.02%	2,600
459	SHA: 601628	China Life Insurance Company Limited	0.02%	3,700
460	EUR	EUR CASH	0.02%	18,012
461	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.02%	1,126
462	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.02%	14,699
463	SASA.E.IS	SASA POLYESTER SANAYI A	0.02%	250,235
464	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.02%	2,300
465	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.02%	857
466	SHA: 600015	Hua Xia Bank Co., Limited	0.02%	17,900
467	SHE: 000963	Huadong Medicine Co., Ltd	0.02%	3,100
468	SHA: 601066	CSC Financial Co., Ltd.	0.02%	5,900
469	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	16,000
470	SHE: 300014	EVE Energy Co., Ltd.	0.02%	3,100
471	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.02%	2,340
472	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.02%	3,000
473	SHA: 601939	China Construction Bank Corporation	0.02%	14,800
474	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	17,660
475	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	2,512
476	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.02%	14,400
477	SHA: 600029	China Southern Airlines Company Limited	0.02%	20,100
478	SHA: 600958	Orient Securities Company Limited	0.02%	12,400
479	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	34,020
480	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.02%	15,483
481	SHE: 000002	China Vanke Co., Ltd.	0.02%	16,800
482	SHE: 002736	Guosen Securities Co., Ltd.	0.01%	9,200
483	SHA: 603296	Huaqin Technology Co., Ltd.	0.01%	1,400
484	SHA: 600183	Shengyi Technology Co.,Ltd.	0.01%	3,500
485	SHA: 601633	Great Wall Motor Company Limited	0.01%	4,100
486	SHA: 600085	Beijing Tongrentang Co., Ltd	0.01%	2,400
487	SHA: 601377	Industrial Securities Co.,Ltd.	0.01%	14,460
488	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.01%	4,800
489	SHA: 600570	Hundsun Technologies Inc.	0.01%	3,278
490	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	12,000
491	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	3,300
492	SHA: 600176	China Jushi Co., Ltd.	0.01%	6,971
493	SHE: 300866	Anker Innovations Limited	0.01%	700
494	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.01%	3,000
495	SHE: 002966	Bank of Suzhou Co., Ltd.	0.01%	8,700
496	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	2,500
497	INR	INR CASH	0.01%	842,067
498	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.01%	3,400
499	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.01%	5,000
500	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	2,424

As of Jun 12, 2025

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