TLTE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	342,885
2	BABAF	Alibaba Group Holding Limited	2.22%	395,600
3	HKG: 0700	Tencent Holdings Limited	2.14%	86,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	116,978
5	CICHF	China Construction Bank Corporation	0.84%	2,392,000
6	NSE: RELIANCE	Reliance Industries Limited	0.73%	115,138
7	NSE: HDFCBANK	HDFC Bank Limited	0.70%	80,224
8	HKG: 1810	Xiaomi Corporation	0.62%	236,200
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	296,856
10	n/a	Cash	0.53%	1,367,473
11	IDCBF	Industrial and Commercial Bank of China Limited	0.51%	1,794,000
12	HKG: 3690	Meituan	0.51%	75,400
13	NSE: ICICIBANK	ICICI Bank Limited	0.48%	74,520
14	KRX: 000660	SK hynix Inc.	0.45%	7,728
15	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.44%	574,000
16	BACHF	Bank of China Limited	0.44%	1,932,000
17	ADX: IHC	International Holding Company PJSC	0.44%	10,350
18	NSE: INFY	Infosys Limited	0.41%	58,374
19	BVMF: ASAI3	Sendas Distribuidora S.A.	0.40%	487,600
20	HKG: 9618	JD.com, Inc.	0.37%	58,450
21	PDD	PDD Holdings Inc.	0.36%	9,522
22	TPE: 2454	MediaTek Inc.	0.36%	22,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.35%	155,000
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	131,620
25	MEGACPO.MX	Megacable Holdings SAB de CV	0.32%	314,200
26	NSE: BHARTIARTL	Bharti Airtel Limited	0.32%	38,042
27	BVMF: VALE3	Vale S.A.	0.31%	87,400
28	BY6.DE	BYD Co Ltd Class H	0.28%	14,000
29	KRX: 105560	KB Financial Group Inc.	0.27%	9,476
30	NSE: REDINGTON	Redington Limited	0.26%	218,224
31	JSE: NPN	Naspers Limited	0.26%	2,346
32	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	473,403
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.26%	20,102
34	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.26%	27,646
35	NETTF	NetEase, Inc.	0.25%	25,800
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	230,823
37	TADAWUL: 1180	The Saudi National Bank	0.24%	69,552
38	HKG: 0586	China Conch Venture Holdings Limited	0.24%	575,000
39	HKG: 0189	Dongyue Group Limited	0.24%	539,000
40	n/a	Hong Kong Dollar	0.24%	4,898,436
41	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.24%	68,570
42	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.23%	113,700
43	CIHHF	China Merchants Bank Co., Ltd.	0.23%	95,000
44	QSE: QATI	Qatar Insurance Company Q.S.P.C.	0.23%	1,123,320
45	BMV: FIBRAPL14	FIBRA Prologis	0.23%	159,101
46	HKG: 9888	Baidu, Inc.	0.23%	56,550
47	JSE: FSR	FirstRand Limited	0.22%	139,150
48	NSE: TCS	Tata Consultancy Services Limited	0.22%	14,398
49	QSE: DHBK	Doha Bank Q.P.S.C.	0.22%	844,744
50	NSE: MANAPPURAM	Manappuram Finance Limited	0.22%	202,998
51	EMAAR.DB	Emaar Properties PJSC	0.21%	151,846
52	TADAWUL: 2222	Saudi Arabian Oil Company	0.21%	80,454
53	PLUS.PM	DigiPlus Interactive Corp	0.21%	524,400
54	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.20%	92,000
55	SNSE: PARAUCO	Parque Arauco S.A.	0.20%	246,422
56	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.20%	110,722
57	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.20%	243,145
58	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.20%	634,000
59	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.20%	87,400
60	HKG: 9961	Trip.com Group Limited	0.20%	7,900
61	BMV: DANHOS13	Fibra Danhos	0.19%	372,650
62	NSE: M&M	Mahindra & Mahindra Limited	0.19%	14,168
63	JOYY	JOYY Inc.	0.19%	10,718
64	JSE: VKE	Vukile Property Fund Limited	0.19%	442,888
65	HKG: 0552	China Communications Services Corporation Limited	0.19%	854,000
66	QSE: GISS	Gulf International Services Q.P.S.C.	0.19%	545,238
67	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.19%	12,006
68	ATH: OPTIMA	Optima bank S.A.	0.19%	21,942
69	KRX: 139130	iM Financial Group Co., Ltd.	0.18%	59,202
70	BMV: FIBRAMQ12	FIBRA Macquarie México	0.18%	284,150
71	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.18%	107,821
72	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.18%	190,623
73	KRX: 005380	Hyundai Motor Company	0.18%	3,450
74	NSE: AXISBANK	Axis Bank Limited	0.18%	33,120
75	PCCYF	PetroChina Company Limited	0.18%	534,000
76	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.18%	206,950
77	ACGBF	Agricultural Bank of China Limited	0.17%	690,000
78	FINV	FinVolution Group	0.17%	53,544
79	HKG: 1024	Kuaishou Technology	0.17%	69,000
80	TPE: 2303	United Microelectronics Corporation	0.17%	284,332
81	IDX: BBCA	PT Bank Central Asia Tbk	0.17%	800,400
82	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.17%	96,600
83	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.17%	78,200
84	NSE: SBIN	State Bank of India	0.16%	44,620
85	TPEX: 3264	Ardentec Corporation	0.16%	167,702
86	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.16%	36,570
87	TLEVISACPO.MX	Grupo Televisa SAB	0.16%	1,048,000
88	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.16%	36,708
89	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.16%	1,619,200
90	JSE: SBK	Standard Bank Group Limited	0.16%	32,338
91	BUD: OTP	OTP Bank Nyrt.	0.16%	5,493
92	HKG: 1114	Brilliance China Automotive Holdings Limited	0.16%	1,044,000
93	JSE: NTC	Netcare Limited	0.16%	490,130
94	NSE: BAJFINANCE	Bajaj Finance Limited	0.16%	3,864
95	NSE: SAMMAANCAP	Sammaan Capital Limited	0.15%	274,804
96	NSE: RBLBANK	RBL Bank Limited	0.15%	160,862
97	HKG: 0546	Fufeng Group Limited	0.15%	463,000
98	NSE: LT	Larsen & Toubro Limited	0.15%	9,292
99	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.15%	92,000
100	BVMF: BRAV3	Brava Energia S.A.	0.15%	114,550
101	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.15%	248,400
102	TPE: 2382	Quanta Computer Inc.	0.15%	42,731
103	BVMF: AZZA3	Azzas 2154 S.A.	0.15%	49,042
104	JSE: LHC	Life Healthcare Group Holdings Limited	0.15%	490,084
105	ADX: DANA	Dana Gas PJSC	0.15%	1,992,904
106	TPE: 2357	ASUSTeK Computer Inc.	0.15%	18,000
107	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.15%	529,000
108	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.15%	123,407
109	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.15%	450,200
110	KRX: 000270	Kia Corporation	0.15%	5,934
111	TPE: 3711	ASE Technology Holding Co., Ltd.	0.15%	84,923
112	MINSURI1	Minsur SA Class I	0.15%	329,866
113	JSE: RES	Resilient REIT Limited	0.14%	109,618
114	EMIRATESNBD.DB	Emirates NBD PJSC	0.14%	62,054
115	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.14%	15,548
116	KRX: 086790	Hana Financial Group Inc.	0.14%	7,268
117	KLSE: MAYBANK	Malayan Banking Berhad	0.14%	161,000
118	QSE: QAMC	Qatar Aluminium Manufacturing Company Q.P.S.C.	0.14%	1,030,216
119	TPE: 2308	Delta Electronics, Inc.	0.14%	28,760
120	BVMF: BBDC4	Banco Bradesco S.A.	0.14%	124,200
121	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	110,400
122	HKG: 6963	Sunshine Insurance Group Company Limited	0.14%	874,000
123	KLSE: PBBANK	Public Bank Berhad	0.14%	354,200
124	NSE: RELINFRA	Reliance Infrastructure Limited	0.14%	89,332
125	CUAEF	China Shenhua Energy Company Limited	0.14%	85,500
126	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.14%	326,556
127	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.13%	86,700
128	JSE: WBC	We Buy Cars Holdings Limited	0.13%	127,236
129	HKG: 6066	CSC Financial Co., Ltd.	0.13%	299,000
130	n/a	South Korea Won	0.13%	477,873,530
131	KRX: 375500	DL E&C Co.,Ltd.	0.13%	9,706
132	KRX: 003690	Korean Reinsurance Company	0.13%	50,600
133	BVMF: DIRR3	Direcional Engenharia S.A.	0.13%	46,000
134	BAP	Credicorp Ltd.	0.13%	1,564
135	HKG: 2328	PICC Property and Casualty Company Limited	0.13%	170,000
136	NSE: NAVA	Nava Limited	0.13%	58,972
137	NSE: HINDUNILVR	Hindustan Unilever Limited	0.13%	12,236
138	HKG: 0175	Geely Automobile Holdings Limited	0.13%	148,000
139	KLSE: CIMB	CIMB Group Holdings Berhad	0.13%	207,140
140	BVMF: POMO4	Marcopolo S.A.	0.13%	248,500
141	JSE: HYP	Hyprop Investments Limited	0.13%	136,758
142	TPEX: 3260	ADATA Technology Co., Ltd.	0.13%	108,167
143	ADX: SIB	Sharjah Islamic Bank PJSC	0.13%	459,310
144	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	16,744
145	MOMO	Hello Group Inc.	0.12%	52,440
146	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.12%	30,200
147	HKG: 9898	Weibo Corporation	0.12%	34,040
148	KRX: 042670	HD Hyundai Infracore Co., Ltd.	0.12%	46,138
149	NSE: JPPOWER	Jaiprakash Power Ventures Limited	0.12%	1,745,654
150	TPE: 8016	Sitronix Technology Corporation	0.12%	43,000
151	JSE: GFI	Gold Fields Limited	0.12%	12,650
152	JSE: BAW	Barloworld Limited	0.12%	51,888
153	HKG: 9992	Pop Mart International Group Limited	0.12%	10,200
154	JSE: MTN	MTN Group Limited	0.12%	41,216
155	KRX: 005490	POSCO Holdings Inc.	0.12%	1,702
156	SNPMF	China Petroleum & Chemical Corporation	0.12%	552,000
157	TPEX: 5009	Gloria Material Technology Corp.	0.11%	215,278
158	NSE: HCLTECH	HCL Technologies Limited	0.11%	15,594
159	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	106,030
160	IQ	iQIYI, Inc.	0.11%	175,996
161	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	1,400
162	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.11%	69,000
163	KRX: 004170	SHINSEGAE Inc.	0.11%	2,346
164	NSE: HINDALCO	Hindalco Industries Limited	0.11%	39,422
165	KRX: 010060	OCI Holdings Company Ltd.	0.11%	5,566
166	KRX: 035420	NAVER Corporation	0.11%	2,116
167	BVMF: FLRY3	Fleury S.A.	0.11%	124,200
168	HKG: 0570	China Traditional Chinese Medicine Holdings Co. Limited	0.11%	990,000
169	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.11%	117,442
170	TADAWUL: 7010	Saudi Telecom Company	0.11%	25,162
171	JSE: CPI	Capitec Bank Holdings Limited	0.11%	1,472
172	JSE: EQU	Equites Property Fund Limited	0.11%	301,162
173	NSE: ETERNAL	Eternal Limited	0.11%	100,970
174	HKG: 2869	Greentown Service Group Co. Ltd.	0.11%	526,000
175	NSE: MARUTI	Maruti Suzuki India Limited	0.11%	1,932
176	BVMF: ITSA4	Itaúsa S.A.	0.11%	140,595
177	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.11%	449
178	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.10%	45,218
179	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.10%	864,780
180	NSE: NTPC	NTPC Limited	0.10%	69,920
181	BVMF: BRAP4	Bradespar S.A.	0.10%	96,600
182	TPE: 6191	Global Brands Manufacture Ltd.	0.10%	100,016
183	KRX: 069960	Hyundai Department Store Co. Ltd.	0.10%	5,198
184	KRX: 068270	Celltrion, Inc.	0.10%	2,270
185	n/a	New Mexican Pesos	0.10%	5,119,687
186	NSE: COALINDIA	Coal India Limited	0.10%	57,868
187	HKG: 6078	Hygeia Healthcare Holdings Co., Limited	0.10%	129,800
188	NSE: ASIANPAINT	Asian Paints Limited	0.10%	9,982
189	EGX: HRHO	EFG Holding Company S.A.E	0.10%	440,036
190	NSE: FORCEMOT	Force Motors Limited	0.10%	1,840
191	ADX: ADAVIATION	Abu Dhabi Aviation Co.	0.10%	170,844
192	JSE: MTH	Motus Holdings Limited	0.10%	49,404
193	DQ	Daqo New Energy Corp.	0.10%	18,998
194	NSE: TATAMOTORS	Tata Motors Limited	0.10%	31,142
195	KRX: 012330	Hyundai Mobis Co.,Ltd	0.10%	1,426
196	HKG: 2015	Li Auto Inc.	0.10%	17,200
197	KRX: 033780	KT&G Corporation	0.10%	2,898
198	n/a	New Taiwan Dollar	0.10%	7,612,937
199	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	330,750
200	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.10%	1,104
201	HKG: 2186	Luye Pharma Group Ltd.	0.10%	736,500
202	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	74,658
203	TPE: 2520	Kindom Development Co., Ltd.	0.10%	135,301
204	TADAWUL: 1010	Riyad Bank	0.10%	34,178
205	NSE: VTL	Vardhman Textiles Limited	0.10%	43,194
206	JSE: TGA	Thungela Resources Limited	0.09%	48,162
207	NSE: TITAN	Titan Company Limited	0.09%	5,980
208	MWC.PM	Manila Water Co Inc	0.09%	386,400
209	RCR.PM	RL Commercial REIT Inc	0.09%	2,065,400
210	HKG: 2020	ANTA Sports Products Limited	0.09%	20,400
211	TPE: 5534	Chong Hong Construction Co., Ltd.	0.09%	86,111
212	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.09%	51,796
213	NSE: BEL	Bharat Electronics Limited	0.09%	53,774
214	HKG: 2314	Lee & Man Paper Manufacturing Limited	0.09%	874,000
215	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.09%	46,000
216	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.09%	17,986
217	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.09%	349,544
218	KRX: 294870	HDC Hyundai Development Company	0.09%	13,892
219	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.09%	27,994
220	YUMC	Yum China Holdings, Inc.	0.09%	5,428
221	TPE: 6177	Da-Li Development Co.,Ltd.	0.09%	142,931
222	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	231,164
223	HKG: 1109	China Resources Land Limited	0.09%	72,500
224	HKG: 1316	Nexteer Automotive Group Limited	0.09%	322,000
225	BVMF: UNIP6	Unipar Carbocloro S.A.	0.09%	21,700
226	CHL.DE	China Life Insurance Co Ltd Class H	0.09%	113,000
227	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	1,794
228	JSE: TKG	Telkom SA SOC Ltd	0.09%	101,798
229	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.09%	13,616
230	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.09%	68,600
231	CEMEXCPO.MX	Cemex SAB de CV	0.09%	333,888
232	NSE: POWERGRID	Power Grid Corporation of India Limited	0.09%	67,114
233	TPE: 2886	Mega Financial Holding Co., Ltd.	0.09%	171,964
234	JSE: CML	Coronation Fund Managers Limited	0.09%	101,982
235	PGOLD.PM	Puregold Price Club Inc	0.09%	404,800
236	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	36,800
237	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	0.09%	4,324
238	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	222,080
239	HKG: 0363	Shanghai Industrial Holdings Limited	0.09%	138,000
240	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	782
241	PRA: CEZ	CEZ, a. s.	0.09%	3,956
242	IDX: AKRA	PT AKR Corporindo Tbk	0.09%	2,837,300
243	NSE: TATASTEEL	Tata Steel Limited	0.08%	119,738
244	BVMF: SMTO3	São Martinho S.A.	0.08%	58,700
245	NSE: VEDL	Vedanta Limited	0.08%	43,378
246	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	0.08%	1,265,017
247	TADAWUL: 1060	Saudi Awwal Bank	0.08%	25,668
248	HKG: 3396	Legend Holdings Corporation	0.08%	216,200
249	JSE: MSP	MAS P.L.C.	0.08%	200,376
250	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.08%	50,609
251	KRX: 316140	Woori Financial Group Inc.	0.08%	15,916
252	KRX: 028260	Samsung C&T Corporation	0.08%	1,984
253	NSE: JSWSTEEL	JSW Steel Limited	0.08%	19,182
254	NSE: ITC	ITC Limited	0.08%	44,482
255	HKG: 1448	Fu Shou Yuan International Group Limited	0.08%	463,000
256	BVMF: SLCE3	SLC Agrícola S.A.	0.08%	64,400
257	TPE: 3617	Cyber Power Systems, Inc.	0.08%	25,636
258	HKG: 0855	China Water Affairs Group Limited	0.08%	276,000
259	HKG: 0267	CITIC Limited	0.08%	167,000
260	JSE: RLO	Reunert Limited	0.08%	66,148
261	KRX: 001120	LX International Corp.	0.08%	10,488
262	SNSE: CONCHATORO	Viña Concha y Toro S.A.	0.08%	173,650
263	SNSE: SECURITY	Grupo Security S.A.	0.08%	690,184
264	KWSE: ALG	Ali Al-Ghanim Sons Automotive Company K.S.C.P.	0.08%	57,588
265	HKG: 6160	BeOne Medicines Ltd.	0.08%	10,900
266	HKG: 0992	Lenovo Group Limited	0.08%	184,000
267	ATH: ETE	National Bank of Greece S.A.	0.08%	18,032
268	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.08%	226,035
269	D7C.DE	China Citic Bank Corp Ltd Class H	0.08%	230,000
270	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.08%	82,800
271	KLSE: MFCB	Mega First Corporation Berhad	0.08%	231,200
272	BVMF: BPAN4	Banco Pan S.A.	0.08%	124,200
273	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.08%	3,333
274	KRX: 207940	Samsung Biologics Co.,Ltd.	0.08%	276
275	SNSE: ECL	Engie Energia Chile S.A.	0.08%	154,560
276	HKG: 0934	Sinopec Kantons Holdings Limited	0.08%	368,000
277	JSE: AFE	AECI Ltd	0.08%	36,386
278	HKG: 2423	KE Holdings Inc.	0.08%	33,311
279	TPEX: 3078	Channel Well Technology Co.,Ltd.	0.08%	75,289
280	BVMF: AURE3	Auren Energia S.A.	0.08%	115,300
281	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.08%	64,500
282	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.08%	64,400
283	JSE: HAR	Harmony Gold Mining Company Limited	0.08%	13,833
284	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	37,720
285	HKG: 1610	COFCO Joycome Foods Limited	0.08%	1,058,000
286	TPE: 2897	O-Bank Co., Ltd.	0.08%	644,000
287	IDX: CTRA	PT Ciputra Development Tbk	0.08%	3,358,049
288	JSE: SLM	Sanlam Limited	0.08%	40,664
289	TPE: 5469	HannStar Board Corporation	0.08%	99,772
290	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.08%	147,200
291	ADX: ALDAR	Aldar Properties PJSC	0.08%	88,826
292	JSE: NY1	Ninety One Group	0.08%	92,092
293	AGI.PM	Alliance Global Group Inc	0.08%	1,306,400
294	TPE: 1216	Uni-President Enterprises Corp.	0.08%	74,479
295	BVMF: EQTL3	Equatorial S.A.	0.08%	30,013
296	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.08%	62,698
297	HKG: 0819	Tianneng Power International Limited	0.08%	256,000
298	BUD: OPUS	OPUS GLOBAL Nyrt.	0.08%	125,994
299	CELSIA.BC	Celsia SA Esp	0.08%	184,322
300	TPE: 2328	Pan-International Industrial Corp.	0.08%	158,845
301	TPE: 1712	Sinon Corporation	0.07%	137,225
302	TPE: 2345	Accton Technology Corporation	0.07%	7,934
303	QSE: UDCD	United Development Company Q.P.S.C.	0.07%	675,556
304	KRX: 138040	Meritz Financial Group Inc.	0.07%	2,346
305	TPE: 4536	Topkey Corporation	0.07%	28,542
306	QSE: AHCS	Aamal Company Q.P.S.C.	0.07%	825,516
307	HKG: 2128	China Lesso Group Holdings Limited	0.07%	368,000
308	KRX: 108320	LX Semicon Co., Ltd.	0.07%	4,278
309	WHART-F	WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	0.07%	635,000
310	n/a	Frasers Property Thailand Industrial Freehold & Leasehold REIT	0.07%	630,000
311	NSE: J&KBANK	The Jammu and Kashmir Bank Limited	0.07%	154,146
312	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.07%	1,085,600
313	TPE: 1104	Universal Cement Corporation	0.07%	184,926
314	TPE: 2392	Cheng Uei Precision Industry Co., Ltd.	0.07%	109,559
315	JSE: ABG	Absa Group Limited	0.07%	19,090
316	SNSE: SMU	SMU S.A.	0.07%	950,866
317	SNSE: SMSAAM	Sociedad Matriz SAAM S.A.	0.07%	1,427,334
318	ALICORC1	Alicorp SA	0.07%	77,053
319	KLSE: TAKAFUL	Syarikat Takaful Malaysia Keluarga Berhad	0.07%	222,400
320	TPE: 1440	Tainan Spinning Co., Ltd.	0.07%	414,000
321	KRX: 003540	Daishin Securities Co.,Ltd	0.07%	10,856
322	TPE: 9802	Fulgent Sun International (Holding) Co., Ltd.	0.07%	55,083
323	TKFEN.E.IS	Tekfen Holding AS	0.07%	65,458
324	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	6,072
325	HKG: 2899	Zijin Mining Group Company Limited	0.07%	78,000
326	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	323,990
327	HKG: 0165	China Everbright Limited	0.07%	260,000
328	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.07%	1,853,800
329	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	79,000
330	HKG: 9868	XPeng Inc.	0.07%	18,300
331	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.07%	197,800
332	ATH: ALPHA	Alpha Services and Holdings S.A.	0.07%	56,258
333	KRX: 011210	Hyundai Wia Corporation	0.07%	5,861
334	HKG: 0751	Skyworth Group Limited	0.07%	460,000
335	IDX: TKIM	PT Pabrik Kertas Tjiwi Kimia Tbk	0.07%	487,600
336	KRX: 034230	Paradise Co., Ltd.	0.07%	19,089
337	BVMF: SRNA3	Serena Energia S.A.	0.07%	87,400
338	HKG: 6666	Evergrande Property Services Group Limited	0.07%	1,932,000
339	KRX: 248070	Solum Co., Ltd.	0.07%	16,054
340	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	0.07%	39,468
341	TADAWUL: 2010	Saudi Basic Industries Corporation	0.07%	12,052
342	KRX: 023590	Daou Technology Inc.	0.07%	9,154
343	TPE: 2327	Yageo Corporation	0.07%	10,797
344	KOSDAQ: 035760	CJ ENM CO., Ltd.	0.07%	3,972
345	KRX: 285130	SK Chemicals Co.,Ltd	0.07%	4,063
346	NSE: GRASIM	Grasim Industries Limited	0.07%	5,842
347	HKG: 1313	China Resources Building Materials Technology Holdings Limited	0.07%	828,000
348	HKG: 2666	Genertec Universal Medical Group Company Limited	0.07%	253,000
349	NSE: JKTYRE	JK Tyre & Industries Limited	0.07%	40,204
350	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.07%	184,000
351	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.07%	41,500
352	KRX: 003090	Daewoong Co., Ltd.	0.07%	8,602
353	NSE: TECHM	Tech Mahindra Limited	0.07%	9,522
354	HKG: 1883	CITIC Telecom International Holdings Limited	0.07%	586,000
355	JSE: NED	Nedbank Group Limited	0.07%	12,006
356	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	23,000
357	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.07%	78,200
358	BKFCF	Bank of Communications Co., Ltd.	0.07%	190,000
359	NSE: HAL	Hindustan Aeronautics Limited	0.07%	2,898
360	BIT: YACHT	Ferretti S.p.A.	0.07%	55,200
361	BVMF: BBAS3	Banco do Brasil S.A.	0.07%	41,400
362	TCMEF	Tencent Music Entertainment Group Class A	0.06%	19,154
363	n/a	Qatari Rial	0.06%	612,284
364	KRX: 009970	Youngone Holdings Co., Ltd.	0.06%	1,932
365	HKG: 2005	SSY Group Limited	0.06%	470,000
366	BVMF: WEGE3	WEG S.A.	0.06%	22,700
367	IDX: INTP	PT Indocement Tunggal Prakarsa Tbk	0.06%	515,200
368	KLSE: MALAKOF	Malakoff Corporation Berhad	0.06%	915,400
369	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.06%	108,475
370	TPE: 3090	Nichidenbo Corporation	0.06%	64,025
371	JSE: WBO	Wilson Bayly Holmes-Ovcon Limited	0.06%	15,916
372	KOSDAQ: 137400	People & Technology Inc.	0.06%	7,130
373	IDX: TAPG	PT Triputra Agro Persada Tbk	0.06%	2,870,400
374	TPE: 2731	Lion Travel Service Co., Ltd.	0.06%	29,000
375	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.06%	188,600
376	ADX: ADNIC	Abu Dhabi National Insurance Company PJSC	0.06%	95,082
377	RLC.PM	Robinsons Land Corp	0.06%	662,400
378	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	2,241
379	KRX: 402340	SK Square Co., Ltd.	0.06%	2,024
380	TPE: 3231	Wistron Corporation	0.06%	44,429
381	NSE: IOC	Indian Oil Corporation Limited	0.06%	98,256
382	HKG: 1083	Towngas Smart Energy Company Limited	0.06%	368,000
383	KRX: 298020	Hyosung TNC Corporation	0.06%	924
384	HKG: 1801	Innovent Biologics, Inc.	0.06%	19,500
385	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	44,602
386	TADAWUL: 7040	Etihad Atheeb Telecommunication Company	0.06%	6,302
387	IDX: BBTN	PT Bank Tabungan Negara (Persero) Tbk	0.06%	2,185,024
388	SNSE: CHILE	Banco de Chile	0.06%	1,062,738
389	DIB.DB	Dubai Islamic Bank PJSC	0.06%	69,368
390	NSE: PFC	Power Finance Corporation Limited	0.06%	33,534
391	NSE: INDIGO	InterGlobe Aviation Limited	0.06%	2,530
392	NSE: DIVISLAB	Divi's Laboratories Limited	0.06%	2,070
393	IDX: BYAN	PT Bayan Resources Tbk.	0.06%	128,900
394	IDX: BFIN	PT BFI Finance Indonesia Tbk	0.06%	2,902,600
395	TPE: 6456	General Interface Solution (GIS) Holding Limited	0.06%	103,191
396	BDO.PM	BDO Unibank Inc	0.06%	54,779
397	HKG: 2688	ENN Energy Holdings Limited	0.06%	18,900
398	NSE: ADANIENT	Adani Enterprises Limited	0.06%	5,382
399	CIMSA.E.IS	Cimsa Cimento Sanayi Ve Ticaret AS	0.06%	120,796
400	KLSE: OSK	OSK Holdings Berhad	0.06%	372,600
401	HKG: 1361	361 Degrees International Limited	0.06%	276,000
402	NSE: EQUITASBNK	Equitas Small Finance Bank Limited	0.06%	201,762
403	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	173,509
404	NSE: ADANIPOWER	Adani Power Limited	0.06%	24,196
405	TPE: 3034	Novatek Microelectronics Corp.	0.06%	9,312
406	NSE: SHRIRAMFIN	Shriram Finance Limited	0.06%	20,240
407	KRX: 004000	LOTTE Fine Chemical Co., Ltd.	0.06%	5,658
408	HKG: 0688	China Overseas Land & Investment Limited	0.06%	92,000
409	n/a	GULF DEVELOPMENT PCL NVDR THB 1	0.06%	111,471
410	KOSDAQ: 196170	ALTEOGEN Inc.	0.06%	598
411	TPE: 5871	Chailease Holding Company Limited	0.06%	38,067
412	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.06%	59,050
413	KRX: 073240	Kumho Tire Co., Inc.	0.06%	47,376
414	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	45,310
415	TPE: 4938	Pegatron Corporation	0.06%	54,304
416	BLOOM.PM	Bloomberry Resorts Corp	0.06%	1,702,100
417	KLSE: RHBBANK	RHB Bank Berhad	0.06%	98,751
418	HKG: 0788	China Tower Corporation Limited	0.06%	101,400
419	n/a	Saudi Arabian Ryal	0.06%	563,317
420	NSE: SUZLON	Suzlon Energy Limited	0.06%	188,554
421	PSBKF	Postal Savings Bank of China Co., Ltd.	0.06%	230,000
422	TPEX: 6182	Wafer Works Corporation	0.06%	222,445
423	KRX: 003550	LG Corp.	0.06%	2,852
424	NSE: EICHERMOT	Eicher Motors Limited	0.06%	2,346
425	KRX: 120110	Kolon Industries, Inc.	0.06%	6,164
426	NSE: NESTLEIND	Nestlé India Limited	0.06%	5,244
427	TADAWUL: 1050	Banque Saudi Fransi	0.06%	32,338
428	NSE: KTKBANK	The Karnataka Bank Limited	0.06%	63,158
429	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.06%	11,439
430	NSE: GAIL	GAIL (India) Limited	0.06%	64,584
431	KRX: 066570	LG Electronics Inc.	0.06%	2,806
432	TPE: 2355	Chin-Poon Industrial Co., Ltd.	0.06%	133,684
433	BVMF: ABEV3	Ambev S.A.	0.06%	57,900
434	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	3,956
435	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.06%	213,000
436	NSE: CIPLA	Cipla Limited	0.05%	8,280
437	KWSE: IFA	International Financial Advisors Holding - KPSC	0.05%	97,428
438	TPE: 2883	KGI Financial Holding Co., Ltd.	0.05%	244,757
439	IDX: PWON	PT Pakuwon Jati Tbk	0.05%	6,012,200
440	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.05%	9,706
441	TPE: 3703	Continental Holdings Corporation	0.05%	180,285
442	TPE: 9908	The Great Taipei Gas Corporation	0.05%	138,000
443	KRX: 006120	SK Discovery Co., Ltd.	0.05%	4,048
444	NSE: RECLTD	REC Limited	0.05%	30,038
445	KLSE: MATRIX	Matrix Concepts Holdings Berhad	0.05%	420,950
446	TPE: 2379	Realtek Semiconductor Corp.	0.05%	7,724
447	HKG: 3306	JNBY Design Limited	0.05%	71,000
448	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.05%	5,980
449	KRX: 030190	NICE Information Service Co., Ltd.	0.05%	13,432
450	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	18,500
451	BPI.PM	Bank of the Philippine Islands	0.05%	54,740
452	SNSE: ENTEL	Empresa Nacional de Telecomunicaciones S.A.	0.05%	46,046
453	KRX: 004800	Hyosung Corporation	0.05%	2,938
454	TPE: 2031	Hsin Kuang Steel Company Limited	0.05%	99,704
455	KRX: 298050	Hs Hyosung Advanced Materials	0.05%	972
456	TPE: 2535	Da-Cin Construction Co.,Ltd.	0.05%	68,000
457	TPE: 2534	Hung Sheng Construction Co., Ltd.	0.05%	164,000
458	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.05%	10,291
459	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.05%	5,980
460	JSE: BID	Bid Corporation Limited	0.05%	5,198
461	BVMF: SUZB3	Suzano S.A.	0.05%	15,300
462	SHA: 601166	Industrial Bank Co., Ltd.	0.05%	41,400
463	IDX: BSDE	PT Bumi Serpong Damai Tbk	0.05%	2,497,800
464	KRX: 035720	Kakao Corp.	0.05%	4,342
465	n/a	Brazilian Real	0.05%	768,321
466	FAITA	Faisal Islamic Bank of Egypt	0.05%	136,114
467	KRX: 114090	Grand Korea Leisure Co., Ltd.	0.05%	12,657
468	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.05%	17,756
469	BVMF: PRIO3	Prio S.A.	0.05%	18,600
470	TPE: 2383	Elite Material Co., Ltd.	0.05%	5,163
471	HKG: 1811	CGN New Energy Holdings Co., Ltd.	0.05%	460,000
472	THYAO.E.IS	Turk Hava Yollari AO	0.05%	18,435
473	NSE: SBILIFE	SBI Life Insurance Company Limited	0.05%	6,440
474	HKG: 9633	Nongfu Spring Co., Ltd.	0.05%	27,000
475	TADAWUL: 2082	ACWA Power Company	0.05%	1,978
476	BVMF: RECV3	Petroreconcavo S.A.	0.05%	50,600
477	TPEX: 5425	Taiwan Semiconductor Co., Ltd.	0.05%	88,386
478	NSE: MAHSEAMLES	Maharashtra Seamless Limited	0.05%	16,733
479	BVMF: BPAC11	Banco BTG Pactual S.A.	0.05%	18,400
480	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.05%	1,656
481	ATH: MYTIL	Metlen Energy & Metals S.A.	0.05%	2,628
482	KRX: 192080	DoubleUGames Co., Ltd.	0.05%	3,634
483	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	0.05%	552,000
484	KRX: 007340	DN Automotive Corporation	0.05%	8,326
485	HKG: 0839	China Education Group Holdings Limited	0.05%	387,691
486	HKG: 3698	Huishang Bank Corporation Limited	0.05%	322,000
487	SECB.PM	Security Bank Corp	0.05%	110,860
488	NSE: INDUSINDBK	IndusInd Bank Limited	0.05%	13,938
489	BOM: 533095	Bengal & Assam Company Limited	0.05%	1,518
490	TPEX: 5213	YeaShin International Development Co., Ltd.	0.05%	122,517
491	NSE: JIOFIN	Jio Financial Services Limited	0.05%	39,146
492	TPE: 4906	Gemtek Technology Co., Ltd.	0.05%	152,660
493	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.05%	27,600
494	KOZAA.E.IS	Koza Anadolu Metal Madencilik Isletmeleri AS	0.05%	60,766
495	n/a	Msci Emgmkt Equity Index 20/Jun/2025 Mesm5 Index	0.05%	79
496	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	50,000
497	TPE: 3715	Dynamic Holding Co., Ltd.	0.05%	95,245
498	HKG: 1530	3SBio Inc.	0.05%	51,000
499	BTCIM.E.IS	Baticim Bati Anadolu Cimento Sanayii AS	0.05%	966,828
500	KRX: 005250	Green Cross Holdings Corporation	0.05%	12,006

As of Jun 3, 2025

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