iShares ESG MSCI EM Leaders ETF (LDEM)

LDEM Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.28%	44,000
2	HKG: 0700	Tencent Holdings Limited	4.75%	21,500
3	HKG: 9988	Alibaba Group Holding Limited	4.55%	91,716
4	NSE: HDFCBANK	HDFC Bank Limited	3.39%	43,900
5	NSE: RELIANCE	Reliance Industries Limited	2.70%	47,211
6	HKG: 0939	China Construction Bank Corporation	2.47%	746,000
7	HKG: 1211	BYD Company Limited	1.66%	28,500
8	NSE: INFY	Infosys Limited	1.65%	25,759
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.35%	505,000
10	JSE: NPN	Naspers Limited	1.33%	1,275
11	HKG: 9999	NetEase, Inc.	1.22%	13,500
12	HKG: 9618	JD.com, Inc.	1.08%	18,900
13	TADAWUL: 2222	Saudi Arabian Oil Company	1.06%	46,904
14	HKG: 9961	Trip.com Group Limited	1.00%	4,800
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.93%	41,325
16	NSE: M&M	Mahindra & Mahindra Limited	0.87%	7,231
17	NSE: AXISBANK	Axis Bank Limited	0.86%	17,770
18	KRX: 105560	KB Financial Group Inc.	0.77%	2,898
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.72%	85,949
20	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.72%	8,478
21	HKG: 3968	China Merchants Bank Co., Ltd.	0.69%	30,500
22	TPE: 2308	Delta Electronics, Inc.	0.69%	15,000
23	HKG: 9888	Baidu, Inc.	0.64%	17,250
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.64%	63,393
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.63%	130,000
26	EMAAR.DB	EMAAR PROPERTIES	0.62%	51,393
27	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.62%	19,629
28	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.61%	180,000
29	JSE: GFI	Gold Fields Limited	0.59%	6,939
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.59%	6,376
31	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.58%	73,650
32	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.58%	35,804
33	JSE: FSR	FirstRand Limited	0.56%	39,140
34	KRX: 035420	NAVER Corporation	0.55%	1,105
35	HKG: 1024	Kuaishou Technology	0.53%	20,800
36	HKG: 1288	Agricultural Bank of China Limited	0.51%	214,000
37	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.51%	34,260
38	NSE: HCLTECH	HCL Technologies Limited	0.50%	7,363
39	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.49%	3,318
40	FEMSAUBD.MX	FOMENTO ECONOMICO MEXICANO	0.49%	13,525
41	HKG: 9992	Pop Mart International Group Limited	0.49%	4,200
42	TPE: 2303	United Microelectronics Corporation	0.48%	88,000
43	KRX: 034020	Doosan Enerbility Co., Ltd.	0.47%	3,476
44	HKG: 6160	BeOne Medicines Ltd.	0.47%	6,500
45	HKG: 2015	Li Auto Inc.	0.47%	9,704
46	JSE: SBK	Standard Bank Group Limited	0.46%	10,228
47	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.46%	40,577
48	JSE: CPI	Capitec Bank Holdings Limited	0.45%	675
49	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.45%	6,784
50	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.45%	29,000
51	HKG: 9987	Yum China Holdings, Inc.	0.44%	2,907
52	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.43%	26,969
53	KRX: 086790	Hana Financial Group Inc.	0.43%	2,227
54	TPE: 2886	Mega Financial Holding Co., Ltd.	0.42%	91,667
55	AMXB.MX	AMERICA MOVIL B	0.42%	141,241
56	BVMF: BBDC4	Banco Bradesco S.A.	0.41%	40,998
57	NSE: POWERGRID	Power Grid Corporation of India Limited	0.41%	36,053
58	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.40%	112,022
59	KLSE: PBBANK	Public Bank Berhad	0.39%	112,800
60	BAP	Credicorp Ltd.	0.39%	523
61	NSE: ETERNAL	Eternal Limited	0.37%	37,408
62	TADAWUL: 2010	Saudi Basic Industries Corporation	0.35%	6,977
63	KLSE: CIMB	CIMB Group Holdings Berhad	0.35%	62,500
64	HKG: 0175	Geely Automobile Holdings Limited	0.34%	47,000
65	JSE: MTN	MTN Group Limited	0.34%	13,147
66	BEKE	KE Holdings Inc.	0.34%	5,191
67	HKG: 1801	Innovent Biologics, Inc.	0.33%	9,500
68	KLSE: MAYBANK	Malayan Banking Berhad	0.33%	42,100
69	TPE: 1216	Uni-President Enterprises Corp.	0.33%	36,000
70	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.32%	27,000
71	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.32%	40,586
72	WSE: PKN	Orlen S.A.	0.32%	4,500
73	NSE: INDIGO	InterGlobe Aviation Limited	0.32%	1,468
74	HKG: 9868	XPeng Inc.	0.32%	9,600
75	NSE: TRENT	Trent Limited	0.31%	1,406
76	KRX: 035720	Kakao Corp.	0.30%	2,409
77	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.29%	6,029
78	ATH: ETE	National Bank of Greece S.A.	0.29%	6,737
79	HKG: 1109	China Resources Land Limited	0.28%	24,500
80	CEMEXCPO.MX	CEMEX CPO	0.28%	117,492
81	KRX: 028260	Samsung C&T Corporation	0.28%	665
82	TPE: 2892	First Financial Holding Co., Ltd.	0.28%	86,739
83	KRX: 373220	LG Energy Solution, Ltd.	0.28%	363
84	NSE: HINDALCO	Hindalco Industries Limited	0.27%	10,453
85	KRX: 316140	Woori Financial Group Inc.	0.27%	5,181
86	NSE: ASIANPAINT	Asian Paints Limited	0.26%	2,975
87	NSE: CIPLA	Cipla Limited	0.26%	4,383
88	HKG: 9633	Nongfu Spring Co., Ltd.	0.26%	15,600
89	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.26%	8,700
90	TADAWUL: 2082	ACWA Power Company	0.26%	1,136
91	KRX: 402340	SK Square Co., Ltd.	0.26%	725
92	AMS.JO	VALTERRA PLATINUM LTD	0.25%	1,642
93	HKG: 0992	Lenovo Group Limited	0.25%	62,000
94	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.25%	22,700
95	HKG: 1093	CSPC Pharmaceutical Group Limited	0.25%	63,360
96	NSE: NESTLEIND	Nestlé India Limited	0.25%	2,616
97	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.24%	2,040
98	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.24%	8,800
99	JSE: SLM	Sanlam Limited	0.24%	13,952
100	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.24%	2,997
101	JSE: BID	Bid Corporation Limited	0.23%	2,612
102	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.23%	82,354
103	TPE: 2890	SinoPac Financial Holdings Company Limited	0.23%	83,490
104	NSE: GRASIM	Grasim Industries Limited	0.23%	2,110
105	NSE: EICHERMOT	Eicher Motors Limited	0.22%	1,063
106	JSE: ABG	Absa Group Limited	0.22%	6,587
107	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.22%	384,000
108	TADAWUL: 1150	Alinma Bank	0.22%	9,497
109	KRX: 259960	KRAFTON, Inc.	0.21%	223
110	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.21%	19,953
111	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.21%	69,536
112	JSE: IMP	Impala Platinum Holdings Limited	0.21%	7,011
113	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.21%	11,263
114	BVMF: EQTL3	Equatorial S.A.	0.21%	9,235
115	JSE: SHP	Shoprite Holdings Ltd	0.21%	3,897
116	SHA: 600036	China Merchants Bank Co., Ltd.	0.20%	9,558
117	CPALL-R.BK	CP ALL NON-VOTING DR PCL	0.20%	41,800
118	KRX: 051910	LG Chem, Ltd.	0.20%	383
119	NSE: TVSMOTOR	TVS Motor Company Limited	0.20%	1,842
120	TPE: 2002	China Steel Corporation	0.20%	89,000
121	NSE: TATACONSUM	Tata Consumer Products Limited	0.20%	4,603
122	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.20%	182
123	TPE: 2301	Lite-On Technology Corporation	0.20%	16,000
124	NSE: INDHOTEL	The Indian Hotels Company Limited	0.20%	6,621
125	BVMF: RENT3	Localiza Rent a Car S.A.	0.19%	7,134
126	NSE: VEDL	Vedanta Limited	0.19%	10,611
127	NSE: SUZLON	Suzlon Energy Limited	0.19%	74,069
128	HKG: 1177	Sino Biopharmaceutical Limited	0.19%	78,000
129	HKG: 2057	ZTO Express (Cayman) Inc.	0.19%	3,182
130	HKG: 6690	Haier Smart Home Co., Ltd.	0.19%	18,800
131	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.19%	83,700
132	NSE: BRITANNIA	Britannia Industries Limited	0.19%	840
133	HKG: 2319	China Mengniu Dairy Company Limited	0.19%	24,000
134	ATH: ALPHA	Alpha Services and Holdings S.A.	0.18%	16,790
135	HTHT	H World Group Limited	0.18%	1,555
136	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.18%	8,240
137	JSE: DSY	Discovery Limited	0.18%	4,216
138	HKG: 0688	China Overseas Land & Investment Limited	0.18%	29,500
139	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.18%	90,976
140	BVMF: PRIO3	Prio S.A.	0.17%	6,601
141	JSE: NED	Nedbank Group Limited	0.17%	3,593
142	TPE: 3045	Taiwan Mobile Co., Ltd.	0.17%	13,000
143	HKG: 2688	ENN Energy Holdings Limited	0.17%	6,100
144	WSE: ALE	Allegro.eu S.A.	0.17%	5,323
145	TPE: 5871	Chailease Holding Company Limited	0.16%	11,472
146	SHA: 600900	China Yangtze Power Co., Ltd.	0.16%	11,300
147	INFOE.NS	INFO EDGE INDIA LTD	0.16%	2,763
148	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.16%	930
149	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.16%	1,808
150	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.16%	5,500
151	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.16%	117,000
152	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	0.16%	34,745
153	HKG: 6618	JD Health International Inc.	0.16%	8,700
154	KRX: 066570	LG Electronics Inc.	0.16%	825
155	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.15%	68,000
156	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.15%	678
157	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.15%	29,000
158	HKG: 2313	Shenzhou International Group Holdings Limited	0.15%	6,400
159	TADAWUL: 7020	Etihad Etisalat Company	0.15%	2,925
160	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.15%	1,396
161	TPE: 2912	President Chain Store Corporation	0.15%	5,000
162	HKG: 9866	NIO Inc.	0.15%	12,191
163	HKG: 0267	CITIC Limited	0.15%	31,000
164	TPE: 6409	Voltronic Power Technology Corp.	0.14%	893
165	NSE: PIDILITIND	Pidilite Industries Limited	0.14%	1,183
166	HKG: 0268	Kingdee International Software Group Company Limited	0.14%	23,000
167	TPE: 2207	Hotai Motor Co.,Ltd.	0.14%	2,100
168	BZ	Kanzhun Limited	0.14%	2,263
169	WSE: SPL	Santander Bank Polska S.A.	0.14%	317
170	ATH: MYTIL	Metlen Energy & Metals S.A.	0.14%	775
171	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.14%	67,000
172	KLSE: GAMUDA	Gamuda Berhad	0.14%	35,800
173	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.13%	6,212
174	SHE: 002594	BYD Company Limited	0.13%	800
175	NSE: LODHA	Macrotech Developers Limited	0.13%	2,320
176	NSE: GAIL	GAIL (India) Limited	0.13%	17,394
177	TPE: 1303	Nan Ya Plastics Corporation	0.13%	39,000
178	KRX: 034730	SK Inc.	0.13%	273
179	KRX: 352820	HYBE Co., Ltd.	0.13%	174
180	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.13%	13,000
181	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.13%	10,000
182	VIPS	Vipshop Holdings Limited	0.13%	2,541
183	HKG: 9626	Bilibili Inc.	0.13%	1,820
184	PFCIBEST.BC	GRUPO CIBEST PRF SA	0.13%	3,543
185	JSE: CLS	Clicks Group Limited	0.13%	1,774
186	KRX: 003550	LG Corp.	0.13%	671
187	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.13%	1,107
188	TPE: 6446	PharmaEssentia Corporation	0.13%	2,000
189	JSE: VOD	Vodacom Group Limited	0.12%	4,739
190	AKBNK.E.IS	AKBANK A	0.12%	24,189
191	WSE: KGH	KGHM Polska Miedz S.A.	0.12%	1,059
192	KRX: 096770	SK Innovation Co., Ltd.	0.12%	507
193	NSE: HAVELLS	Havells India Limited	0.12%	1,944
194	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.12%	924
195	JSE: NRP	NEPI Rockcastle N.V.	0.12%	4,588
196	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	0.12%	10,800
197	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.12%	28,800
198	JSE: BVT	The Bidvest Group Limited	0.12%	2,532
199	KRX: 011200	HMM Co.,Ltd	0.12%	2,001
200	KRX: 000100	Yuhan Corporation	0.11%	421
201	BVMF: RAIL3	Rumo S.A.	0.11%	9,761
202	NSE: MARICO	Marico Limited	0.11%	4,037
203	HKG: 3888	Kingsoft Corporation Limited	0.11%	7,000
204	SNSE: LTM	LATAM Airlines Group S.A.	0.11%	1,640,116
205	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	0.11%	31,900
206	HKG: 2338	Weichai Power Co., Ltd.	0.11%	15,000
207	SHA: 601166	Industrial Bank Co., Ltd.	0.11%	9,400
208	BVMF: GGBR4	Gerdau S.A.	0.11%	10,206
209	TPE: 1590	Airtac International Group	0.10%	1,000
210	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.10%	52,000
211	SCVUF	The Siam Cement Public Company Limited	0.10%	5,700
212	NSE: ASHOKLEY	Ashok Leyland Limited	0.10%	11,116
213	HKG: 0780	Tongcheng Travel Holdings Limited	0.10%	10,400
214	BVMF: TOTS3	TOTVS S.A.	0.10%	4,092
215	SHA: 601288	Agricultural Bank of China Limited	0.10%	38,800
216	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.10%	1,414
217	HKG: 0135	Kunlun Energy Company Limited	0.10%	30,000
218	KRX: 267250	HD Hyundai Co., Ltd.	0.10%	330
219	BMV: FUNO11	Fibra UNO	0.10%	21,246
220	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.10%	21,476
221	THYAO.E.IS	TURK HAVA YOLLARI AO A	0.10%	4,113
222	SHA: 601398	Industrial and Commercial Bank of China Limited	0.10%	29,300
223	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.10%	1,030
224	NSE: ABB	ABB India Limited	0.10%	411
225	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.10%	17,431
226	PRA: KOMB	Komercní banka, a.s.	0.10%	606
227	KRX: 021240	COWAY Co., Ltd.	0.10%	407
228	TPE: 2353	Acer Incorporated	0.10%	23,000
229	KLSE: IHH	IHH Healthcare Berhad	0.10%	17,100
230	HKG: 0241	Alibaba Health Information Technology Limited	0.09%	46,000
231	HKG: 2333	Great Wall Motor Company Limited	0.09%	17,500
232	KRX: 323410	KakaoBank Corp.	0.09%	1,309
233	TPE: 2618	EVA Airways Corp.	0.09%	20,000
234	NSE: PIIND	PI Industries Limited	0.09%	593
235	BIMBOA.MX	GRUPO BIMBO A	0.09%	9,971
236	NSE: VOLTAS	Voltas Limited	0.09%	1,795
237	SM.PM	SM INVESTMENTS CORP	0.09%	1,710
238	TPE: 1402	Far Eastern New Century Corporation	0.09%	24,000
239	BVMF: RADL3	Raia Drogasil S.A.	0.09%	10,052
240	NSE: SIEMENS	Siemens Limited	0.09%	691
241	KLSE: PETGAS	PETRONAS Gas Berhad	0.09%	6,100
242	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.09%	3,800
243	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.09%	13,702
244	NSE: AUBANK	AU Small Finance Bank Limited	0.09%	2,858
245	NSE: UPL	UPL Limited	0.09%	3,492
246	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.09%	3,077
247	SNSE: FALABELLA	Falabella S.A.	0.09%	4,893
248	TADAWUL: 5110	Saudi Electricity Company	0.09%	6,643
249	HKG: 1099	Sinopharm Group Co. Ltd.	0.09%	10,400
250	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.09%	1,302
251	HKG: 2618	JD Logistics, Inc.	0.09%	15,800
252	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.09%	1,784
253	JSE: OMU	Old Mutual Limited	0.08%	35,760
254	KRX: 086280	Hyundai Glovis Co., Ltd.	0.08%	280
255	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	0.08%	7,469
256	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.08%	49,200
257	BVMF: TIMS3	TIM S.A.	0.08%	6,582
258	KLSE: AMBANK	AMMB Holdings Berhad	0.08%	19,300
259	NSE: COROMANDEL	Coromandel International Limited	0.08%	914
260	NSE: SUPREMEIND	The Supreme Industries Limited	0.08%	492
261	HKG: 3993	CMOC Group Limited	0.08%	27,000
262	NSE: NHPC	NHPC Limited	0.08%	23,979
263	KLSE: CDB	Celcomdigi Berhad	0.08%	27,100
264	HKG: 0151	Want Want China Holdings Limited	0.08%	37,000
265	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	15,400
266	HKG: 2359	WuXi AppTec Co., Ltd.	0.08%	2,400
267	HKD	HKD CASH	0.08%	185,154
268	WSE: MBK	mBank S.A.	0.08%	111
269	HKG: 0914	Anhui Conch Cement Company Limited	0.08%	9,500
270	KRX: 003490	Korean Airlines Co.,Ltd.	0.08%	1,434
271	KRX: 003670	Posco Future M Co., Ltd.	0.08%	240
272	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.08%	3,000
273	KRX: 090430	Amorepacific Corporation	0.08%	233
274	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	0.08%	29,400
275	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.08%	15,000
276	KRX: 272210	Hanwha Systems Co., Ltd.	0.08%	586
277	NSE: DABUR	Dabur India Limited	0.08%	4,078
278	KRX: 010120	LS ELECTRIC Co., Ltd.	0.08%	116
279	CIBEST.BC	GRUPO CIBEST SA	0.08%	1,865
280	HKG: 3998	Bosideng International Holdings Limited	0.08%	38,000
281	WSE: CCC	CCC S.A.	0.08%	418
282	KLSE: SUNWAY	Sunway Berhad	0.08%	19,300
283	KPCUF	KASIKORNBANK PUBLIC NON-VOTING DR	0.08%	4,700
284	JSE: SOL	Sasol Limited	0.07%	4,487
285	JSE: WHL	Woolworths Holdings Limited	0.07%	7,177
286	BVMF: KLBN11	Klabin S.A.	0.07%	6,548
287	HKG: 1548	Genscript Biotech Corporation	0.07%	10,000
288	NSE: JSL	Jindal Stainless Limited	0.07%	2,555
289	NSE: TORNTPOWER	Torrent Power Limited	0.07%	1,316
290	KCHOL.E.IS	KOC HOLDING A	0.07%	5,676
291	NSE: UNIONBANK	Union Bank of India	0.07%	12,027
292	KRX: 180640	Hanjin Kal	0.07%	183
293	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.07%	3,424
294	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.07%	4,700
295	HKG: 6186	China Feihe Limited	0.07%	28,000
296	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.07%	5,016
297	HKG: 1193	China Resources Gas Group Limited	0.07%	7,300
298	SNSE: COPEC	Empresas Copec S.A.	0.07%	2,855
299	HKG: 0960	Longfor Group Holdings Limited	0.07%	16,000
300	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	2,870
301	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.07%	600
302	GMRINFRA.NS	GMR AIRPORTS LTD	0.07%	20,630
303	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	0.07%	26,800
304	HKG: 6886	Huatai Securities Co., Ltd.	0.07%	10,200
305	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.07%	2,655
306	AC.PM	AYALA CORP	0.07%	1,890
307	-	SIEMENS ENERGY INDIA	0.07%	661
308	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.06%	7,873
309	HKG: 0136	China Ruyi Holdings Limited	0.06%	68,000
310	SAHOL.E.IS	HACI OMER SABANCI HOLDING A	0.06%	8,956
311	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.06%	8,194
312	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	10,000
313	TPE: 2615	Wan Hai Lines Ltd.	0.06%	5,260
314	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.06%	25,864
315	KRX: 051900	LG H&H Co., Ltd.	0.06%	72
316	KRX: 010130	Korea Zinc Company, Ltd.	0.06%	31
317	BVMF: ENGI11	Energisa S.A.	0.06%	2,123
318	NSE: ASTRAL	Astral Limited	0.06%	997
319	BVMF: UGPA3	Ultrapar Participações S.A.	0.06%	5,632
320	KRX: 017670	SK Telecom Co., Ltd.	0.06%	434
321	TPE: 1519	Fortune Electric Co., Ltd.	0.06%	1,000
322	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.06%	21,900
323	KRX: 032640	LG Uplus Corp.	0.06%	1,737
324	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.06%	6,600
325	HKG: 0316	Orient Overseas (International) Limited	0.06%	1,000
326	KLSE: YTLPOWR	YTL Power International Berhad	0.06%	18,900
327	TPE: 2610	China Airlines, Ltd.	0.06%	22,000
328	NSE: BALKRISIND	Balkrishna Industries Limited	0.06%	572
329	TPE: 2633	Taiwan High Speed Rail Corporation	0.06%	17,000
330	SNSE: ENELAM	Enel Américas S.A.	0.06%	166,343
331	HKG: 9896	MINISO Group Holding Limited	0.06%	3,568
332	SNSE: ENELCHILE	Enel Chile S.A.	0.05%	214,492
333	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.05%	232
334	HKG: 1585	Yadea Group Holdings Ltd.	0.05%	10,000
335	IDX: BRPT	PT Barito Pacific Tbk	0.05%	171,676
336	ISA.BC	INTERCONEXION ELECTRICA SA	0.05%	3,439
337	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	2,300
338	IDX: KLBF	PT Kalbe Farma Tbk.	0.05%	163,500
339	KRX: 241560	Doosan Bobcat Inc.	0.05%	414
340	KLSE: MAXIS	Maxis Berhad	0.05%	18,100
341	WSE: BDX	Budimex SA	0.05%	99
342	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	19,200
343	SHA: 601127	Seres Group Co.,Ltd	0.05%	800
344	HKG: 2588	BOC Aviation Limited	0.05%	1,700
345	KLSE: YTL	YTL Corporation Berhad	0.05%	27,300
346	SNSE: CMPC	Empresas CMPC S.A.	0.05%	8,896
347	HKG: 0177	Jiangsu Expressway Company Limited	0.05%	10,000
348	PRA: MONET	MONETA Money Bank, a.s.	0.05%	2,025
349	KLSE: TM	Telekom Malaysia Berhad	0.05%	8,800
350	WSE: ZAB	Zabka Group S.A.	0.05%	2,326
351	BRL	BRL CASH	0.05%	74,700
352	BVMF: NTCO3	Natura &Co Holding S.A.	0.05%	7,223
353	BVMF: CPFE3	CPFL Energia S.A.	0.05%	1,821
354	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.04%	191
355	HKG: 3808	Sinotruk (Hong Kong) Limited	0.04%	5,000
356	KLSE: PPB	PPB Group Berhad	0.04%	4,900
357	NSE: THERMAX	Thermax Limited	0.04%	293
358	HKG: 3323	China National Building Material Company Limited	0.04%	26,757
359	HKG: 0772	China Literature Limited	0.04%	3,000
360	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.04%	3,000
361	KRX: 097950	CJ Cheiljedang Corporation	0.04%	63
362	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.04%	1,500
363	HKG: 0656	Fosun International Limited	0.04%	19,000
364	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.04%	2,300
365	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.04%	600
366	BVMF: EGIE3	Engie Brasil Energia S.A.	0.04%	1,492
367	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.04%	12,840
368	HKG: 3320	China Resources Pharmaceutical Group Limited	0.04%	15,500
369	KLSE: AXIATA	Axiata Group Berhad	0.04%	21,000
370	HKG: 2202	China Vanke Co., Ltd.	0.04%	16,100
371	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.03%	46,600
372	HKG: 0371	Beijing Enterprises Water Group Limited	0.03%	32,000
373	HKG: 1882	Haitian International Holdings Limited	0.03%	4,000
374	KRX: 011790	SKC Co., Ltd.	0.03%	142
375	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.03%	14,700
376	INR	INR CASH	0.03%	819,439
377	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.03%	1,060
378	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	2,700
379	SHA: 603259	WuXi AppTec Co., Ltd.	0.03%	992
380	SHA: 603993	CMOC Group Limited	0.03%	8,500
381	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.03%	23,000
382	KLSE: SIME	Sime Darby Berhad	0.03%	21,100
383	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	300
384	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	3,400
385	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.03%	4,700
386	JSE: KIO	Kumba Iron Ore Limited	0.03%	485
387	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.03%	22,300
388	KRX: 006400	Samsung SDI Co., Ltd.	0.03%	58
389	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.03%	12,600
390	SASA.E.IS	SASA POLYESTER SANAYI A	0.02%	84,923
391	EUR	EUR CASH	0.02%	5,892
392	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.02%	800
393	SHE: 000338	Weichai Power Co., Ltd.	0.02%	2,900
394	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	740
395	SHA: 601111	Air China Limited	0.02%	5,600
396	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.02%	240
397	SHE: 300014	EVE Energy Co., Ltd.	0.02%	1,000
398	TWD	TWD CASH	0.02%	176,631
399	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.02%	5,800
400	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.02%	740
401	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.02%	650
402	SHE: 000963	Huadong Medicine Co., Ltd	0.02%	900
403	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.02%	1,600
404	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.02%	4,700
405	SHA: 600585	Anhui Conch Cement Company Limited	0.02%	1,700
406	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.02%	4,300
407	SHA: 601939	China Construction Bank Corporation	0.02%	4,000
408	SHA: 600958	Orient Securities Company Limited	0.02%	3,700
409	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	900
410	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.02%	900
411	IDR	IDR CASH	0.02%	77,090,144
412	SHA: 600029	China Southern Airlines Company Limited	0.02%	5,500
413	SHE: 002001	Zhejiang NHU Company Ltd.	0.01%	1,400
414	SHE: 000408	Zangge Mining Company Limited	0.01%	700
415	HKG: 2423	KE Holdings Inc.	0.01%	600
416	SHE: 000002	China Vanke Co., Ltd.	0.01%	4,200
417	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.01%	1,000
418	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.01%	800
419	SHA: 600176	China Jushi Co., Ltd.	0.01%	2,278
420	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.01%	6,700
421	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.01%	3,000
422	SHA: 601633	Great Wall Motor Company Limited	0.01%	1,100
423	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.01%	754
424	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.01%	1,300
425	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	1,300
426	HUF	HUF CASH	0.01%	1,107,720
427	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.01%	1,150
428	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.01%	1,100
429	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	3,000
430	SHE: 002466	Tianqi Lithium Corporation	0.01%	700
431	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.01%	600
432	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	700
433	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	800
434	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	300
435	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.01%	2,000
436	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	700
437	SHA: 600085	Beijing Tongrentang Co., Ltd	0.01%	500
438	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	2,600
439	SHA: 601168	Western Mining Co.,Ltd.	0.01%	1,100
440	SHA: 600298	Angel Yeast Co., Ltd	0.01%	500
441	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.01%	560
442	CZK	CZK CASH	0.01%	53,373
443	SHE: 002340	GEM Co., Ltd.	0.01%	2,800
444	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	500
445	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	1,100
446	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.01%	3,100
447	MYR	MYR CASH	0.01%	9,296
448	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.01%	900
449	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.01%	600
450	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.01%	900
451	CLP	CLP CASH	0.01%	1,865,564
452	KRW	KRW CASH	0.01%	2,257,969
453	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.01%	200
454	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.00%	500
455	CNH	CNH Industrial N.V.	0.00%	9,827
456	-	YTL POWER INTERNATIONAL	0.00%	3,780
457	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.00%	700
458	-	YTL CORPORATION	0.00%	4,920
459	PHP	PHP CASH	0.00%	43,365
460	MXN	MXN CASH	0.00%	12,835
461	ZAR	ZAR CASH	0.00%	11,858
462	TRY	TRY CASH	0.00%	26,101
463	SAR	SAR CASH(COMMITTED)	0.00%	399
464	PLN	PLN/USD	0.00%	14,145
465	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	18,946
466	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	30,360
467	THB	THB CASH	0.00%	n/a
468	CNY	CNY CASH	0.00%	n/a
469	KWD	KWD CASH	0.00%	n/a
470	RUB	RUB CASH	0.00%	n/a
471	AED	AED CASH	0.00%	n/a
472	COP	COP CASH	0.00%	67
473	MOEX: PLZL	Polyus	0.00%	6,980
474	PHOR	PJSC PHOSAGRO GDR	0.00%	18
475	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1
476	PLN	PLN CASH	-0.00%	-1,510
477	USD	USD CASH	-0.63%	-184,639

As of Jun 12, 2025

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