NTSE Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.22%	103,000
2	HKG: 0700	Tencent Holdings Limited	6.12%	26,200
3	HKG: 9988	Alibaba Group Holding Limited	3.67%	68,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.65%	24,362
5	JSE: NPN	Naspers Limited	2.42%	2,303
6	NSE: RELIANCE	Reliance Industries Limited	1.60%	26,288
7	HKG: 1810	Xiaomi Corporation	1.58%	66,000
8	HKG: 0939	China Construction Bank Corporation	1.49%	450,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.46%	23,479
10	KRX: 000660	SK hynix Inc.	1.34%	2,463
11	HKG: 3690	Meituan	1.22%	18,920
12	NSE: INFY	Infosys Limited	1.06%	15,755
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	52,000
14	TPE: 2454	MediaTek Inc.	0.93%	6,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	11,534
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	45,521
17	NTES	NetEase, Inc.	0.86%	1,913
18	BY6.DE	BYD Co Ltd Class H	0.83%	4,500
19	HKG: 3988	Bank of China Limited	0.83%	387,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	309,000
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.70%	29,209
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.67%	31,000
23	BVMF: VALE3	Vale S.A.	0.67%	19,936
24	NSE: TCS	Tata Consultancy Services Limited	0.65%	4,382
25	PDD	PDD Holdings Inc.	0.64%	1,790
26	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	270,000
27	NSE: AXISBANK	Axis Bank Limited	0.54%	10,622
28	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.54%	174,888
29	M4B.DE	China Merchants Bank Co Ltd Class H	0.53%	23,000
30	CLV.DE	Trip.com Group Ltd ADR	0.51%	2,233
31	NSE: BAJFINANCE	Bajaj Finance Limited	0.50%	1,276
32	NSE: LT	Larsen & Toubro Limited	0.50%	3,180
33	NSE: M&M	Mahindra & Mahindra Limited	0.48%	3,787
34	JD	JD.com, Inc.	0.48%	4,026
35	KRX: 105560	KB Financial Group Inc.	0.46%	1,672
36	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.43%	13,358
37	TPE: 2308	Delta Electronics, Inc.	0.41%	9,000
38	NSE: HINDUNILVR	Hindustan Unilever Limited	0.40%	3,982
39	TPE: 2382	Quanta Computer Inc.	0.40%	12,000
40	JSE: GFI	Gold Fields Limited	0.39%	4,669
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.38%	39,091
42	KRX: 005380	Hyundai Motor Company	0.38%	771
43	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.38%	9,712
44	BIDU	Baidu, Inc.	0.38%	1,260
45	BVMF: BBDC4	Banco Bradesco S.A.	0.37%	36,058
46	HKG: 1288	Agricultural Bank of China Limited	0.37%	158,000
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	73,000
48	NSE: HCLTECH	HCL Technologies Limited	0.37%	5,200
49	JSE: FSR	FirstRand Limited	0.35%	23,089
50	NSE: MARUTI	Maruti Suzuki India Limited	0.35%	655
51	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.34%	28,261
52	HKG: 0857	PetroChina Company Limited	0.34%	110,000
53	TPE: 2303	United Microelectronics Corporation	0.34%	59,000
54	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.33%	16,469
55	BUD: OTP	OTP Bank Nyrt.	0.32%	1,136
56	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.32%	35,307
57	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.31%	313,600
58	SHA: 600519	Kweichow Moutai Co., Ltd.	0.31%	400
59	NSE: NTPC	NTPC Limited	0.30%	21,158
60	YUMC	Yum China Holdings, Inc.	0.30%	1,889
61	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.30%	19,000
62	JSE: SBK	Standard Bank Group Limited	0.30%	6,307
63	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.30%	4,040
64	TPE: 3711	ASE Technology Holding Co., Ltd.	0.29%	17,000
65	BVMF: ITSA4	Itaúsa S.A.	0.29%	40,259
66	NSE: SBIN	State Bank of India	0.28%	8,097
67	KRX: 000270	Kia Corporation	0.28%	1,185
68	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	3,897
69	KRX: 035420	NAVER Corporation	0.28%	556
70	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.28%	1,778
71	KRX: 068270	Celltrion, Inc.	0.27%	636
72	HKG: 1088	China Shenhua Energy Company Limited	0.27%	17,500
73	KLSE: PBBANK	Public Bank Berhad	0.27%	72,900
74	NSE: TITAN	Titan Company Limited	0.27%	1,759
75	NSE: TATAMOTORS	Tata Motors Limited	0.27%	8,630
76	SNPMF	China Petroleum & Chemical Corporation	0.27%	134,000
77	TPE: 1216	Uni-President Enterprises Corp.	0.26%	27,000
78	HKG: 2899	Zijin Mining Group Company Limited	0.26%	32,000
79	CHL.DE	China Life Insurance Co Ltd Class H	0.26%	35,000
80	NSE: ULTRACEMCO	UltraTech Cement Limited	0.26%	544
81	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	35,468
82	NSE: ITC	ITC Limited	0.26%	14,452
83	BVMF: WEGE3	WEG S.A.	0.26%	9,477
84	KRX: 086790	Hana Financial Group Inc.	0.26%	1,321
85	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.24%	204,000
86	HKG: 2020	ANTA Sports Products Limited	0.24%	5,400
87	NSE: POWERGRID	Power Grid Corporation of India Limited	0.24%	19,275
88	HKG: 0175	Geely Automobile Holdings Limited	0.24%	29,000
89	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	34,000
90	NSE: TECHM	Tech Mahindra Limited	0.24%	3,477
91	JSE: CPI	Capitec Bank Holdings Limited	0.24%	335
92	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.23%	2,599
93	NSE: TATASTEEL	Tata Steel Limited	0.23%	33,139
94	KLSE: CIMB	CIMB Group Holdings Berhad	0.23%	37,843
95	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.22%	58,366
96	TPE: 2886	Mega Financial Holding Co., Ltd.	0.22%	44,934
97	JSE: MTN	MTN Group Limited	0.22%	8,571
98	KRX: 005490	POSCO Holdings Inc.	0.22%	326
99	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.21%	58,127
100	HKG: 1109	China Resources Land Limited	0.21%	17,500
101	BVMF: ABEV3	Ambev S.A.	0.21%	23,333
102	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.21%	6,500
103	NSE: JSWSTEEL	JSW Steel Limited	0.21%	4,831
104	NSE: HINDALCO	Hindalco Industries Limited	0.21%	7,546
105	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.20%	61,300
106	CEMEXCPO.MX	Cemex SAB de CV	0.20%	80,600
107	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.20%	17,300
108	ONC	BeOne Medicines Ltd.	0.20%	218
109	NSE: GRASIM	Grasim Industries Limited	0.19%	1,778
110	PRA: CEZ	CEZ, a. s.	0.19%	944
111	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.19%	16,600
112	TPE: 3034	Novatek Microelectronics Corp.	0.19%	3,000
113	KRX: 207940	Samsung Biologics Co.,Ltd.	0.19%	69
114	NSE: DIVISLAB	Divi's Laboratories Limited	0.19%	654
115	TPE: 2345	Accton Technology Corporation	0.18%	2,000
116	TPE: 2890	SinoPac Financial Holdings Company Limited	0.18%	64,614
117	HKG: 3328	Bank of Communications Co., Ltd.	0.18%	56,000
118	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.18%	990
119	HKG: 0992	Lenovo Group Limited	0.18%	42,000
120	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.18%	2,040
121	NSE: ASIANPAINT	Asian Paints Limited	0.17%	1,786
122	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.17%	10,000
123	NSE: VEDL	Vedanta Limited	0.17%	9,165
124	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.17%	267,700
125	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.17%	2,016
126	JSE: SHP	Shoprite Holdings Ltd	0.17%	2,859
127	HKG: 1093	CSPC Pharmaceutical Group Limited	0.17%	44,000
128	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.16%	3,067
129	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.16%	2,677
130	JSE: SLM	Sanlam Limited	0.16%	9,051
131	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.16%	1,370
132	NSE: SBILIFE	SBI Life Insurance Company Limited	0.16%	2,075
133	TPE: 2207	Hotai Motor Co.,Ltd.	0.16%	2,060
134	KRX: 033780	KT&G Corporation	0.16%	503
135	n/a	GULF DEVELOPMENT PCL-NVDR	0.16%	31,934
136	TPE: 2892	First Financial Holding Co., Ltd.	0.16%	48,236
137	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.16%	2,640
138	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.16%	186
139	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.16%	52,957
140	n/a	US Treasury Bond Future Sept 25	0.15%	30
141	TPE: 2357	ASUSTeK Computer Inc.	0.15%	2,000
142	TPE: 2002	China Steel Corporation	0.15%	63,000
143	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.15%	13,000
144	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.15%	514
145	BVMF: JBSS3	JBS S.A.	0.15%	5,818
146	JSE: BID	Bid Corporation Limited	0.15%	1,540
147	NSE: TATACONSUM	Tata Consumer Products Limited	0.15%	3,137
148	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.15%	14,000
149	BDO.PM	BDO Unibank Inc	0.15%	13,999
150	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.15%	1,140
151	SNSE: CHILE	Banco de Chile	0.15%	268,666
152	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	68,000
153	HKG: 0267	CITIC Limited	0.14%	31,000
154	NSE: DMART	Avenue Supermarts Limited	0.14%	822
155	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	131
156	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.14%	59,000
157	HKG: 6030	CITIC Securities Company Limited	0.14%	15,000
158	TPE: 2395	Advantech Co., Ltd.	0.14%	3,299
159	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	4,900
160	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	13,050
161	JSE: ABG	Absa Group Limited	0.13%	3,803
162	NSE: BRITANNIA	Britannia Industries Limited	0.13%	566
163	HKG: 6690	Haier Smart Home Co., Ltd.	0.13%	12,400
164	IDX: ASII	PT Astra International Tbk	0.13%	121,700
165	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.13%	20,800
166	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.13%	3,926
167	BVMF: SUZB3	Suzano S.A.	0.13%	4,091
168	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.13%	54,000
169	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.13%	61,334
170	TPE: 3231	Wistron Corporation	0.13%	9,000
171	NSE: WIPRO	Wipro Limited	0.13%	11,974
172	NSE: CIPLA	Cipla Limited	0.13%	2,029
173	ZTO	ZTO Express (Cayman) Inc.	0.13%	1,974
174	SNSE: CENCOSUD	Cencosud S.A.	0.13%	10,014
175	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.13%	39,065
176	KRX: 316140	Woori Financial Group Inc.	0.13%	2,449
177	TPE: 2912	President Chain Store Corporation	0.13%	4,000
178	TPE: 2301	Lite-On Technology Corporation	0.12%	10,000
179	JSE: NED	Nedbank Group Limited	0.12%	2,391
180	NSE: GODREJCP	Godrej Consumer Products Limited	0.12%	2,349
181	BVMF: EQTL3	Equatorial S.A.	0.12%	5,202
182	TME	Tencent Music Entertainment Group	0.12%	1,965
183	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.12%	23,100
184	KLSE: TENAGA	Tenaga Nasional Berhad	0.12%	9,900
185	HTHT	H World Group Limited	0.12%	915
186	HKG: 0788	China Tower Corporation Limited	0.12%	21,600
187	HKG: 0688	China Overseas Land & Investment Limited	0.12%	19,000
188	HKG: 1801	Innovent Biologics, Inc.	0.12%	4,000
189	WSE: DNP	Dino Polska S.A.	0.11%	213
190	TPE: 1590	Airtac International Group	0.11%	1,000
191	WSE: PKN	Orlen S.A.	0.11%	1,572
192	WSE: KGH	KGHM Polska Miedz S.A.	0.11%	928
193	NSE: LUPIN	Lupin Limited	0.11%	1,325
194	NSE: PIDILITIND	Pidilite Industries Limited	0.11%	825
195	HKG: 2313	Shenzhou International Group Holdings Limited	0.11%	4,100
196	HKG: 2688	ENN Energy Holdings Limited	0.11%	3,700
197	KRX: 006400	Samsung SDI Co., Ltd.	0.11%	241
198	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.11%	3,600
199	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.11%	57,000
200	HKG: 1177	Sino Biopharmaceutical Limited	0.11%	51,000
201	SHA: 600900	China Yangtze Power Co., Ltd.	0.11%	6,900
202	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	5,782
203	NSE: GAIL	GAIL (India) Limited	0.11%	12,986
204	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.11%	987
205	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.11%	2,366
206	JSE: DSY	Discovery Limited	0.11%	2,373
207	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.11%	4,000
208	TPE: 1101	TCC Group Holdings Co., Ltd.	0.10%	28,997
209	NSE: AMBUJACEM	Ambuja Cements Limited	0.10%	4,332
210	TPE: 2324	Compal Electronics, Inc.	0.10%	29,000
211	JSE: IMP	Impala Platinum Holdings Limited	0.10%	3,890
212	KRX: 051910	LG Chem, Ltd.	0.10%	194
213	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.10%	23,200
214	JSE: REM	Remgro Limited	0.10%	3,097
215	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.10%	2,229
216	EDU	New Oriental Education & Technology Group Inc.	0.10%	574
217	BVMF: RAIL3	Rumo S.A.	0.10%	8,264
218	HKG: 2319	China Mengniu Dairy Company Limited	0.10%	12,000
219	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.10%	19,500
220	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	1,231
221	BPI.PM	Bank of the Philippine Islands	0.10%	10,807
222	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.10%	9,406
223	KLSE: PETGAS	PETRONAS Gas Berhad	0.10%	6,200
224	HKG: 1336	New China Life Insurance Company Ltd.	0.10%	6,400
225	KRX: 066570	LG Electronics Inc.	0.10%	507
226	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.10%	4,994
227	BVMF: RENT3	Localiza Rent a Car S.A.	0.10%	3,453
228	KLSE: IHH	IHH Healthcare Berhad	0.09%	15,900
229	JSE: CLS	Clicks Group Limited	0.09%	1,164
230	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.09%	278
231	LUX: REINI	Reinet Investments S.C.A.	0.09%	912
232	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.09%	37,500
233	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	410,816
234	HKG: 2333	Great Wall Motor Company Limited	0.09%	15,500
235	LI	Li Auto Inc.	0.09%	849
236	D7N.DE	CMOC Group Ltd Class H	0.09%	30,000
237	JSE: BVT	The Bidvest Group Limited	0.09%	1,781
238	TPE: 1102	Asia Cement Corporation	0.09%	17,000
239	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.09%	23,000
240	BMV: FUNO11	Fibra UNO	0.09%	16,544
241	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	3,000
242	JSE: MRP	Mr Price Group Limited	0.08%	1,718
243	KRX: 015760	Korea Electric Power Corporation	0.08%	1,038
244	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	6,000
245	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.08%	1,300
246	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.08%	1,700
247	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.08%	3,111
248	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.08%	317
249	NSE: MARICO	Marico Limited	0.08%	2,683
250	NSE: ADANIGREEN	Adani Green Energy Limited	0.08%	1,893
251	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	7,000
252	WSE: CDR	CD Projekt S.A.	0.08%	376
253	HKG: 2338	Weichai Power Co., Ltd.	0.08%	11,000
254	HKG: 2359	WuXi AppTec Co., Ltd.	0.08%	2,440
255	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.08%	28,600
256	JSE: WHL	Woolworths Holdings Limited	0.08%	6,551
257	TPE: 3037	Unimicron Technology Corp.	0.08%	6,000
258	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.08%	2,443
259	TPE: 1303	Nan Ya Plastics Corporation	0.08%	22,000
260	TPE: 1301	Formosa Plastics Corporation	0.08%	18,000
261	TPE: 2353	Acer Incorporated	0.08%	18,000
262	BVMF: VBBR3	Vibra Energia S.A.	0.08%	5,916
263	ZTCOF	ZTE Corporation	0.08%	7,400
264	BVMF: GGBR4	Gerdau S.A.	0.08%	7,803
265	JSE: VOD	Vodacom Group Limited	0.08%	2,700
266	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.08%	11,401
267	HKG: 6886	Huatai Securities Co., Ltd.	0.07%	12,000
268	JSE: SSW	Sibanye Stillwater Limited	0.07%	13,136
269	HKG: 6818	China Everbright Bank Company Limited	0.07%	43,000
270	KRX: 000100	Yuhan Corporation	0.07%	262
271	SCVUF	The Siam Cement Public Company Limited	0.07%	3,900
272	BVMF: MOTV3	CCR S.A.	0.07%	8,264
273	SHE: 002352	S.F. Holding Co., Ltd.	0.07%	3,000
274	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.07%	30
275	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.07%	241
276	HKG: 0268	Kingdee International Software Group Company Limited	0.07%	12,000
277	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.07%	5,890
278	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.07%	6,300
279	HKG: 0151	Want Want China Holdings Limited	0.07%	29,000
280	4.HK	The Wharf (Holdings) Ltd	0.07%	7,000
281	KOSDAQ: 028300	HLB Co., Ltd.	0.07%	469
282	ALI.PM	Ayala Land Inc	0.07%	44,900
283	NSE: UPL	UPL Limited	0.07%	2,484
284	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.07%	394
285	AC.PM	Ayala Corp	0.07%	1,750
286	KRX: 021240	COWAY Co., Ltd.	0.07%	281
287	KRX: 034730	SK Inc.	0.07%	152
288	BVMF: LREN3	Lojas Renner S.A.	0.07%	5,650
289	HKG: 9618	JD.com, Inc.	0.07%	1,088
290	SNSE: ENELAM	Enel Américas S.A.	0.07%	190,483
291	JSE: OMU	Old Mutual Limited	0.07%	27,494
292	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.07%	23,500
293	NIO	NIO Inc.	0.06%	4,972
294	KRX: 010130	Korea Zinc Company, Ltd.	0.06%	33
295	SMPH.PM	SM Prime Holdings Inc	0.06%	43,000
296	KRX: 402340	SK Square Co., Ltd.	0.06%	208
297	KRX: 017670	SK Telecom Co., Ltd.	0.06%	455
298	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.06%	6,500
299	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.06%	56,600
300	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.06%	10,800
301	SNSE: COPEC	Empresas Copec S.A.	0.06%	2,399
302	SNSE: FALABELLA	Falabella S.A.	0.06%	3,447
303	KLSE: MAYBANK	Malayan Banking Berhad	0.06%	7,150
304	TPE: 2344	Winbond Electronics Corporation	0.06%	27,809
305	KRX: 090430	Amorepacific Corporation	0.06%	168
306	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.06%	543
307	KLSE: HLBANK	Hong Leong Bank Berhad	0.06%	3,500
308	BVMF: RADL3	Raia Drogasil S.A.	0.06%	6,212
309	JOYY	JOYY Inc.	0.06%	332
310	HKG: 0285	BYD Electronic (International) Company Limited	0.06%	4,000
311	SCB-R.BK	SCB X PCL NVDR	0.06%	4,400
312	SHE: 000001	Ping An Bank Co., Ltd.	0.06%	9,700
313	JSE: NPH	Northam Platinum Holdings Limited	0.06%	1,856
314	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	399
315	KRX: 096770	SK Innovation Co., Ltd.	0.06%	235
316	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.06%	25,019
317	TPE: 2409	AUO Corporation	0.05%	34,800
318	BILI	Bilibili Inc.	0.05%	810
319	HKG: 1776	GF Securities Co., Ltd.	0.05%	10,400
320	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	177
321	VIPS	Vipshop Holdings Limited	0.05%	1,055
322	JSE: MCG	MultiChoice Group Limited	0.05%	2,236
323	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	152
324	BVMF: BBAS3	Banco do Brasil S.A.	0.05%	3,424
325	NSE: NESTLEIND	Nestlé India Limited	0.05%	495
326	n/a	10 Year Treasury Note Future Sept 25	0.05%	31
327	WSE: ALE	Allegro.eu S.A.	0.05%	1,485
328	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.05%	2,208
329	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.05%	133
330	TAL	TAL Education Group	0.05%	1,357
331	HKG: 1193	China Resources Gas Group Limited	0.05%	5,000
332	HKG: 0916	China Longyuan Power Group Corporation Limited	0.05%	16,000
333	JSE: APN	Aspen Pharmacare Holdings Limited	0.05%	1,970
334	SM.PM	SM Investments Corp	0.05%	880
335	ZLAB	Zai Lab Limited	0.05%	434
336	KRX: 009830	Hanwha Solutions Corporation	0.05%	593
337	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	16,000
338	HKG: 3908	China International Capital Corporation Limited	0.05%	6,800
339	KRX: 034220	LG Display Co., Ltd.	0.05%	1,985
340	HKG: 6969	Smoore International Holdings Limited	0.05%	5,000
341	TPE: 3481	Innolux Corporation	0.04%	29,471
342	XPEV	XPeng Inc.	0.04%	611
343	TPE: 6415	Silergy Corp.	0.04%	1,000
344	GDS	GDS Holdings Limited	0.04%	487
345	HKG: 1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.04%	15,200
346	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	700
347	HKG: 6618	JD Health International Inc.	0.04%	2,200
348	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.04%	22,468
349	HKG: 0656	Fosun International Limited	0.04%	18,500
350	JSE: GRT	Growthpoint Properties Limited	0.04%	14,462
351	KRX: 003490	Korean Airlines Co.,Ltd.	0.04%	650
352	KRX: 003670	Posco Future M Co., Ltd.	0.04%	124
353	NSE: EICHERMOT	Eicher Motors Limited	0.04%	168
354	JSE: EXX	Exxaro Resources Limited	0.04%	1,269
355	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.04%	365
356	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.04%	6,000
357	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	5,433
358	BVMF: CSAN3	Cosan S.A.	0.04%	6,816
359	KRX: 271560	ORION Corp.	0.04%	122
360	HKG: 2331	Li Ning Company Limited	0.04%	5,000
361	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.03%	11,800
362	KRX: 010950	S-Oil Corporation	0.03%	237
363	HKG: 2018	AAC Technologies Holdings Inc.	0.03%	2,000
364	NSE: BANDHANBNK	Bandhan Bank Limited	0.03%	4,664
365	JSE: SOL	Sasol Limited	0.03%	2,046
366	n/a	5 Year Treasury Note Future Sept 25	0.03%	31
367	TPE: 2408	Nanya Technology Corporation	0.03%	6,000
368	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.03%	14,100
369	HKG: 0586	China Conch Venture Holdings Limited	0.03%	8,000
370	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.03%	36,300
371	KRX: 051900	LG H&H Co., Ltd.	0.03%	36
372	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.03%	4,172
373	AMS.JO	Anglo American Platinum Ltd	0.03%	212
374	TPE: 9921	Giant Manufacturing Co., Ltd.	0.03%	2,036
375	KRX: 004020	Hyundai Steel Company	0.03%	386
376	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	26,026
377	KRX: 011780	Kumho Petro Chemical Co.,Ltd	0.03%	91
378	n/a	SOLIDCORE RESOURCES PLC	0.03%	2,011
379	HKG: 0960	Longfor Group Holdings Limited	0.03%	6,000
380	TPE: 2049	Hiwin Technologies Corporation	0.03%	1,000
381	KLSE: DIALOG	Dialog Group Berhad	0.03%	20,900
382	KRX: 035720	Kakao Corp.	0.03%	240
383	KRX: 139480	E-MART Inc.	0.03%	112
384	SHE: 002714	Muyuan Foods Co., Ltd.	0.03%	1,300
385	KRX: 036570	NCSOFT Corporation	0.03%	65
386	HKG: 0241	Alibaba Health Information Technology Limited	0.03%	12,000
387	INFOE.NS	Info Edge (India) Ltd	0.03%	415
388	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.03%	136
389	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.02%	2,000
390	TPE: 6505	Formosa Petrochemical Corporation	0.02%	5,000
391	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.02%	17,200
392	HKG: 3888	Kingsoft Corporation Limited	0.02%	1,400
393	KRX: 097950	CJ Cheiljedang Corporation	0.02%	35
394	HKG: 0425	Minth Group Limited	0.02%	2,000
395	JGS.PM	JG Summit Holdings Inc	0.02%	14,830
396	KLSE: TOPGLOV	Top Glove Corporation Bhd.	0.02%	27,500
397	AGUILASCPO.MX	Ollamani SAB	0.02%	2,045
398	BVMF: BBSE3	BB Seguridade Participações S.A.	0.02%	773
399	DQ	Daqo New Energy Corp.	0.02%	365
400	WB	Weibo Corporation	0.02%	508
401	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.02%	16,100
402	KLSE: HARTA	Hartalega Holdings Berhad	0.02%	9,500
403	IDX: UNVR	PT Unilever Indonesia Tbk	0.02%	39,200
404	TLEVISACPO.MX	Grupo Televisa SAB	0.02%	10,663
405	HKG: 1347	Hua Hong Semiconductor Limited	0.01%	1,000
406	KRX: 011170	Lotte Chemical Corporation	0.01%	91
407	TPE: 6239	Powertech Technology Inc.	0.01%	1,000
408	SNSE: CMPC	Empresas CMPC S.A.	0.01%	2,254
409	n/a	2 Year Treasury Note Future Sept 25	0.01%	16
410	LASITEB-1.MX	Sitios Latinoamerica SAB de CV Ordinary Shares	0.01%	21,900
411	HKG: 6098	Country Garden Services Holdings Company Limited	0.01%	4,000
412	HKG: 0270	Guangdong Investment Limited	0.01%	4,000
413	BEKE	KE Holdings Inc.	0.01%	171
414	TPEX: 5347	Vanguard International Semiconductor Corporation	0.01%	1,000
415	BVMF: MGLU3	Magazine Luiza S.A.	0.01%	1,564
416	EA-R.BK	Energy Absolute PCL Units Non-Voting Depository Receipt	0.01%	27,800
417	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.01%	2,700
418	HKG: 2202	China Vanke Co., Ltd.	0.01%	3,600
419	KRX: 018880	Hanon Systems	0.01%	998
420	KRX: 452260	Hanwha Galleria Corporation	0.01%	2,399
421	IQ	iQIYI, Inc.	0.01%	1,337
422	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.00%	300
423	BVMF: BHIA3	Grupo Casas Bahia S.A.	0.00%	363
424	SBER	Sberbank of Russia PJSC ADR	0.00%	21,191
425	SVJTY	Severstal PAO DR	0.00%	2,080
426	TCS.L	TCS Group Holding PLC DR	0.00%	430
427	MOEX: FIVE	X5 Retail Group N.V.	0.00%	1,673
428	ROSN	Rosneft Oil Co DR	0.00%	1,340
429	MOEX: TATN	PJSC Tatneft	0.00%	12,210
430	MOEX: NLMK	Novolipetsk Steel	0.00%	12,900
431	MOEX: MGNT	Magnit	0.00%	903
432	MOEX: NVTK	PAO NOVATEK	0.00%	6,960
433	MOEX: GAZP	Gazprom	0.00%	99,020
434	MOEX: LKOH	PJSC LUKOIL	0.00%	2,998
435	MOEX: ROSN	Rosneft Oil Company	0.00%	3,254
436	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	36,700
437	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	112,960
438	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	2,887
439	MOEX: PLZL	Polyus	0.00%	3,260
440	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	8

As of May 30, 2025

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