EPA:PEH Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.98%	78,015
2	BABAF	Alibaba Group Holding Limited	2.97%	97,500
3	CICHF	China Construction Bank Corporation	2.67%	1,563,300
4	BVMF: VALE3	Vale S.A.	2.58%	137,342
5	IDCBF	Industrial and Commercial Bank of China Limited	2.54%	1,844,300
6	HKG: 0700	Tencent Holdings Limited	2.34%	18,654
7	HKG: 3988	Bank of China Limited	1.87%	1,624,787
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.84%	181,673
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.82%	160,444
10	NSE: RELIANCE	Reliance Industries Limited	1.56%	47,561
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.56%	143,845
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.38%	107,402
13	NSE: HDFCBANK	HDFC Bank Limited	1.25%	28,747
14	HKG: 9618	JD.com, Inc.	1.14%	35,003
15	PETR3	Petroleo Brasileiro SA Petrobras	1.13%	97,679
16	BVMF: BBDC4	Banco Bradesco S.A.	1.04%	199,701
17	SNPMF	China Petroleum & Chemical Corporation	1.00%	1,010,997
18	HKG: 1288	Agricultural Bank of China Limited	0.85%	682,192
19	TPE: 2454	MediaTek Inc.	0.83%	9,496
20	PCCYF	PetroChina Company Limited	0.81%	531,672
21	HKG: 9888	Baidu, Inc.	0.80%	36,850
22	NSE: ICICIBANK	ICICI Bank Limited	0.72%	21,889
23	CIHHF	China Merchants Bank Co., Ltd.	0.69%	57,300
24	NSE: INFY	Infosys Limited	0.64%	17,780
25	TPE: 2303	United Microelectronics Corporation	0.59%	193,000
26	HKG: 1810	Xiaomi Corporation	0.59%	46,900
27	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.58%	35,021
28	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.49%	298,171
29	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.49%	24,643
30	TPE: 2382	Quanta Computer Inc.	0.49%	27,609
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	35,596
32	D7C.DE	China Citic Bank Corp Ltd Class H	0.48%	298,103
33	NSE: AXISBANK	Axis Bank Limited	0.45%	16,714
34	NETTF	NetEase, Inc.	0.45%	9,659
35	BVMF: BBAS3	Banco do Brasil S.A.	0.45%	51,912
36	HKG: 3690	Meituan	0.44%	13,675
37	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	25,300
38	CUAEF	China Shenhua Energy Company Limited	0.43%	54,500
39	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	8,551
40	CEMEXCPO.MX	Cemex SAB de CV	0.43%	323,138
41	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	155,267
42	NSE: TCS	Tata Consultancy Services Limited	0.42%	5,183
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	825,394
44	TPE: 3711	ASE Technology Holding Co., Ltd.	0.41%	43,580
45	BKFCF	Bank of Communications Co., Ltd.	0.40%	225,816
46	NSE: TATASTEEL	Tata Steel Limited	0.39%	110,306
47	TPE: 3231	Wistron Corporation	0.39%	54,514
48	NSE: SBIN	State Bank of India	0.38%	21,321
49	NSE: TATAMOTORS	Tata Motors Limited	0.38%	22,955
50	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.38%	59,700
51	TPE: 2357	ASUSTeK Computer Inc.	0.38%	9,278
52	KCHOL.E.IS	Koc Holding AS	0.37%	47,554
53	PDD	PDD Holdings Inc.	0.37%	1,622
54	NSE: NTPC	NTPC Limited	0.37%	47,545
55	SHA: 601668	China State Construction Engineering Corporation Limited	0.36%	234,900
56	BVMF: ABEV3	Ambev S.A.	0.36%	74,148
57	TPE: 2609	Yang Ming Marine Transport Corporation	0.36%	67,000
58	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.36%	38,000
59	JSE: NPN	Naspers Limited	0.35%	622
60	BVMF: JBSS3	JBS S.A.	0.35%	26,700
61	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.35%	108,500
62	JSE: FSR	FirstRand Limited	0.35%	42,994
63	BYDDF	BYD Company Limited	0.34%	3,220
64	SHA: 601166	Industrial Bank Co., Ltd.	0.34%	56,600
65	PSBKF	Postal Savings Bank of China Co., Ltd.	0.34%	275,782
66	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	8,225
67	CGMBF	China Minsheng Banking Corp Ltd Class H	0.33%	347,389
68	TPE: 2308	Delta Electronics, Inc.	0.33%	13,811
69	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.32%	22,734
70	BVMF: GGBR4	Gerdau S.A.	0.32%	60,223
71	HKG: 2328	PICC Property and Casualty Company Limited	0.31%	85,022
72	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.30%	51,126
73	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.30%	60,700
74	JSE: SSW	Sibanye Stillwater Limited	0.30%	133,328
75	HKG: 1109	China Resources Land Limited	0.30%	47,856
76	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.30%	85,696
77	NSE: POWERGRID	Power Grid Corporation of India Limited	0.30%	43,746
78	HKG: 9961	Trip.com Group Limited	0.29%	2,356
79	NSE: M&M	Mahindra & Mahindra Limited	0.29%	4,160
80	NSE: LT	Larsen & Toubro Limited	0.29%	3,592
81	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	54,495
82	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.29%	20,000
83	IDX: BBCA	PT Bank Central Asia Tbk	0.28%	260,617
84	HKG: 0175	Geely Automobile Holdings Limited	0.28%	57,668
85	JSE: MTN	MTN Group Limited	0.28%	21,658
86	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.28%	69,120
87	NSE: VEDL	Vedanta Limited	0.28%	27,970
88	CHL.DE	China Life Insurance Co Ltd Class H	0.27%	70,000
89	SHA: 600036	China Merchants Bank Co., Ltd.	0.27%	22,500
90	NSE: PFC	Power Finance Corporation Limited	0.26%	28,051
91	BBDC3	Bank Bradesco SA	0.26%	57,332
92	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.26%	403,097
93	JSE: GFI	Gold Fields Limited	0.25%	6,436
94	SHA: 601398	Industrial and Commercial Bank of China Limited	0.25%	131,000
95	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.25%	44,804
96	YUMC	Yum China Holdings, Inc.	0.24%	2,850
97	HKG: 2202	China Vanke Co., Ltd.	0.24%	185,957
98	NSE: COALINDIA	Coal India Limited	0.24%	26,701
99	TADAWUL: 1180	The Saudi National Bank	0.24%	13,178
100	HKG: 0688	China Overseas Land & Investment Limited	0.24%	71,649
101	BVMF: RENT3	Localiza Rent a Car S.A.	0.24%	16,700
102	NSE: HINDALCO	Hindalco Industries Limited	0.24%	15,882
103	NSE: HCLTECH	HCL Technologies Limited	0.23%	6,267
104	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.23%	120,236
105	HKG: 2688	ENN Energy Holdings Limited	0.23%	15,100
106	BVMF: VBBR3	Vibra Energia S.A.	0.23%	34,630
107	NSE: BPCL	Bharat Petroleum Corporation Limited	0.23%	31,676
108	AU	AngloGold Ashanti plc	0.23%	2,978
109	SCB-R.BK	SCB X PCL NVDR	0.23%	32,500
110	AHCHF	Anhui Conch Cement Company Limited	0.22%	43,568
111	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.22%	123,198
112	BVMF: ITSA4	Itaúsa S.A.	0.22%	58,801
113	HKG: 2319	China Mengniu Dairy Company Limited	0.22%	48,933
114	HKG: 1378	China Hongqiao Group Limited	0.22%	60,500
115	VIPS	Vipshop Holdings Limited	0.22%	7,368
116	TPE: 3034	Novatek Microelectronics Corp.	0.22%	6,502
117	SHA: 601288	Agricultural Bank of China Limited	0.22%	144,400
118	THYAO.E.IS	Turk Hava Yollari AO	0.22%	14,815
119	TADAWUL: 7010	Saudi Telecom Company	0.21%	9,546
120	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.21%	71,508
121	CRWOF	China Railway Group Limited	0.21%	247,000
122	BVMF: MRFG3	Marfrig Global Foods S.A.	0.21%	24,700
123	JSE: SBK	Standard Bank Group Limited	0.21%	8,272
124	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.20%	30,377
125	BVMF: SUZB3	Suzano S.A.	0.20%	11,084
126	YZCHF	Yankuang Energy Group Company Limited	0.20%	93,127
127	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.20%	155,434
128	BVMF: ASAI3	Sendas Distribuidora S.A.	0.20%	59,000
129	HKG: 2899	Zijin Mining Group Company Limited	0.20%	46,330
130	SHA: 600028	China Petroleum & Chemical Corporation	0.19%	128,500
131	NSE: ITC	ITC Limited	0.19%	19,734
132	HKG: 0836	China Resources Power Holdings Company Limited	0.19%	39,784
133	TPE: 5871	Chailease Holding Company Limited	0.19%	23,684
134	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.19%	20,724
135	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.19%	2,861
136	HKG: 1918	Sunac China Holdings Limited	0.19%	551,000
137	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	22,600
138	TPE: 1301	Formosa Plastics Corporation	0.19%	79,352
139	HKG: 0788	China Tower Corporation Limited	0.19%	63,750
140	NSE: HINDUNILVR	Hindustan Unilever Limited	0.18%	3,442
141	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.18%	3,829
142	KLSE: TENAGA	Tenaga Nasional Berhad	0.18%	28,500
143	BVMF: EQTL3	Equatorial S.A.	0.18%	14,500
144	HKG: 1093	CSPC Pharmaceutical Group Limited	0.18%	123,000
145	NSE: GAIL	GAIL (India) Limited	0.18%	42,468
146	BVMF: VIVT3	Telefônica Brasil S.A.	0.18%	18,880
147	NSE: IOC	Indian Oil Corporation Limited	0.18%	54,206
148	SHA: 601328	Bank of Communications Co., Ltd.	0.17%	86,400
149	JIAXF	Jiangxi Copper Co Ltd Class H	0.17%	52,000
150	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.17%	16,613
151	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.17%	4,300
152	KLSE: CIMB	CIMB Group Holdings Berhad	0.17%	52,174
153	TPE: 2474	Catcher Technology Co., Ltd.	0.17%	11,757
154	SCVUF	The Siam Cement Public Company Limited	0.16%	17,047
155	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.16%	132,762
156	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.16%	28,427
157	HKG: 0960	Longfor Group Holdings Limited	0.16%	65,321
158	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	556
159	TPE: 2327	Yageo Corporation	0.16%	4,985
160	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.16%	51,700
161	TADAWUL: 2010	Saudi Basic Industries Corporation	0.16%	5,107
162	BVMF: CSAN3	Cosan S.A.	0.16%	61,300
163	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.16%	5,944
164	AKBNK.E.IS	Akbank TAS	0.15%	59,792
165	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.15%	138,900
166	JSE: IMP	Impala Platinum Holdings Limited	0.15%	12,950
167	NSE: RECLTD	REC Limited	0.15%	16,660
168	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.15%	473,900
169	HKG: 2020	ANTA Sports Products Limited	0.15%	6,719
170	HKG: 6690	Haier Smart Home Co., Ltd.	0.15%	26,446
171	TPE: 2356	Inventec Corporation	0.15%	57,000
172	NSE: JIOFIN	Jio Financial Services Limited	0.15%	24,089
173	TPE: 2883	KGI Financial Holding Co., Ltd.	0.15%	134,629
174	NSE: TECHM	Tech Mahindra Limited	0.15%	4,007
175	TPE: 2615	Wan Hai Lines Ltd.	0.15%	20,500
176	TPE: 3008	LARGAN Precision Co.,Ltd	0.14%	982
177	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.14%	113,089
178	HKG: 1816	CGN Power Co., Ltd.	0.14%	229,000
179	TPE: 2301	Lite-On Technology Corporation	0.14%	21,831
180	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.14%	131,000
181	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.14%	8,478
182	BVMF: UGPA3	Ultrapar Participações S.A.	0.14%	23,900
183	NSE: SHRIRAMFIN	Shriram Finance Limited	0.14%	9,331
184	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.14%	146,400
185	NSE: BAJFINANCE	Bajaj Finance Limited	0.14%	674
186	SHA: 601818	China Everbright Bank Company Limited	0.14%	131,400
187	HKG: 1024	Kuaishou Technology	0.14%	11,000
188	JSE: CPI	Capitec Bank Holdings Limited	0.14%	367
189	SHA: 601390	China Railway Group Limited	0.14%	90,500
190	SHE: 000001	Ping An Bank Co., Ltd.	0.14%	44,800
191	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.14%	179,000
192	HKG: 2338	Weichai Power Co., Ltd.	0.13%	37,000
193	HKG: 0902	Huaneng Power International, Inc.	0.13%	109,855
194	BVMF: LREN3	Lojas Renner S.A.	0.13%	22,616
195	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.13%	87,385
196	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	5,410
197	JSE: BID	Bid Corporation Limited	0.13%	2,596
198	TPE: 3481	Innolux Corporation	0.13%	144,232
199	SHA: 600519	Kweichow Moutai Co., Ltd.	0.13%	300
200	BVMF: BPAC11	Banco BTG Pactual S.A.	0.13%	9,500
201	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	28,200
202	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	7,247
203	TPE: 2379	Realtek Semiconductor Corp.	0.13%	3,842
204	TPE: 2886	Mega Financial Holding Co., Ltd.	0.13%	48,508
205	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.13%	56,900
206	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.13%	3,215
207	NSE: INDUSTOWER	Indus Towers Limited	0.13%	13,905
208	HKG: 0267	CITIC Limited	0.13%	52,000
209	JSE: SHP	Shoprite Holdings Ltd	0.12%	4,125
210	NSE: GRASIM	Grasim Industries Limited	0.12%	1,955
211	JSE: ABG	Absa Group Limited	0.12%	6,784
212	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.12%	7,860
213	NSE: JSWSTEEL	JSW Steel Limited	0.12%	5,218
214	HKG: 2015	Li Auto Inc.	0.12%	4,300
215	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.12%	90,275
216	HKG: 0270	Guangdong Investment Limited	0.12%	78,000
217	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.12%	465,000
218	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.12%	75,464
219	HKG: 6098	Country Garden Services Holdings Company Limited	0.12%	71,000
220	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	27,660
221	NSE: SAIL	Steel Authority of India Limited	0.12%	42,826
222	SHA: 601998	China CITIC Bank Corporation Limited	0.12%	58,500
223	TADAWUL: 1150	Alinma Bank	0.12%	8,188
224	JSE: SOL	Sasol Limited	0.12%	15,940
225	JSE: AMS	Anglo American Platinum Limited	0.12%	1,791
226	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.12%	107,238
227	TPE: 1216	Uni-President Enterprises Corp.	0.12%	22,691
228	HKG: 2057	ZTO Express (Cayman) Inc.	0.12%	3,250
229	HKG: 0489	Dongfeng Motor Group Company Limited	0.11%	112,000
230	TME	Tencent Music Entertainment Group	0.11%	3,549
231	SHA: 600015	Hua Xia Bank Co., Limited	0.11%	56,500
232	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.11%	19,500
233	HKG: 1099	Sinopharm Group Co. Ltd.	0.11%	24,800
234	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.11%	1,152
235	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	52,576
236	ITUB3	Itau Unibanco Holding SA Ordinary Shares	0.11%	9,860
237	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.11%	210,800
238	JKS	JinkoSolar Holding Co., Ltd.	0.11%	2,984
239	TPE: 4938	Pegatron Corporation	0.11%	19,650
240	SHA: 601857	PetroChina Company Limited	0.11%	50,200
241	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	30,809
242	TPEX: 5483	Sino-American Silicon Products Inc.	0.11%	14,201
243	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.11%	4,922
244	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.11%	68,000
245	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.11%	10,620
246	CEBCF	China Everbright Bank Co Ltd Class H	0.11%	122,332
247	NSE: BANKBARODA	Bank of Baroda Limited	0.11%	20,053
248	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.11%	13,001
249	HKG: 1898	China Coal Energy Company Limited	0.11%	52,000
250	NSE: ULTRACEMCO	UltraTech Cement Limited	0.11%	397
251	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.11%	78,000
252	BEKE	KE Holdings Inc.	0.11%	2,865
253	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.11%	15,930
254	HKG: 2600	Aluminum Corporation of China Limited	0.11%	96,000
255	BVMF: MOTV3	CCR S.A.	0.11%	23,000
256	TPE: 2002	China Steel Corporation	0.10%	77,076
257	TADAWUL: 1060	Saudi Awwal Bank	0.10%	5,738
258	SHA: 601988	Bank of China Limited	0.10%	68,100
259	HKG: 3800	GCL Technology Holdings Limited	0.10%	500,000
260	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.10%	5,730
261	SHE: 000002	China Vanke Co., Ltd.	0.10%	56,200
262	SHA: 600104	SAIC Motor Corporation Limited	0.10%	22,500
263	TPE: 6669	Wiwynn Corporation	0.10%	663
264	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	2,176
265	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.10%	51,636
266	SHA: 600900	China Yangtze Power Co., Ltd.	0.10%	12,300
267	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	15,229
268	TADAWUL: 1010	Riyad Bank	0.10%	6,630
269	SNSE: CHILE	Banco de Chile	0.10%	329,153
270	TPE: 3037	Unimicron Technology Corp.	0.10%	15,075
271	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	66,324
272	HKG: 2331	Li Ning Company Limited	0.10%	26,000
273	BVMF: TIMS3	TIM S.A.	0.10%	14,600
274	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	4,800
275	JSE: SLM	Sanlam Limited	0.10%	10,457
276	HKG: 1336	New China Life Insurance Company Ltd.	0.10%	12,400
277	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	20,123
278	NSE: CANBK	Canara Bank	0.10%	39,587
279	TPE: 1303	Nan Ya Plastics Corporation	0.10%	47,223
280	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	95,500
281	BVMF: EMBR3	Embraer S.A.	0.10%	4,100
282	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.10%	10,100
283	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.09%	10,600
284	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	16,556
285	IQ	iQIYI, Inc.	0.09%	25,239
286	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.09%	32,600
287	KLSE: PBBANK	Public Bank Berhad	0.09%	45,812
288	JSE: NED	Nedbank Group Limited	0.09%	3,345
289	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	169,152
290	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.09%	28,000
291	BVMF: BRFS3	BRF S.A.	0.09%	13,000
292	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.09%	23,328
293	NSE: YESBANK	Yes Bank Limited	0.09%	187,261
294	HKG: 6186	China Feihe Limited	0.09%	63,000
295	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.09%	21,400
296	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	50,000
297	SHA: 601169	Bank of Beijing Co., Ltd.	0.09%	54,000
298	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.09%	30,000
299	SHA: 600153	Xiamen C&D Inc.	0.09%	32,900
300	NSE: OIL	Oil India Limited	0.09%	9,327
301	JSE: PPH	Pepkor Holdings Limited	0.09%	30,658
302	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.09%	30,000
303	TPE: 2408	Nanya Technology Corporation	0.09%	30,000
304	SHA: 601088	China Shenhua Energy Company Limited	0.09%	8,300
305	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.09%	3,137
306	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.09%	2,040
307	TPE: 2385	Chicony Electronics Co., Ltd.	0.09%	8,086
308	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	9,367
309	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	11,712
310	BVMF: CRFB3	Atacadão S.A.	0.08%	29,800
311	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.08%	45,500
312	QFIN	Qifu Technology, Inc.	0.08%	989
313	NSE: PNB	Punjab National Bank	0.08%	37,770
314	NSE: UNIONBANK	Union Bank of India	0.08%	28,059
315	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.08%	38,600
316	NSE: UPL	UPL Limited	0.08%	5,777
317	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	12,700
318	TPE: 2618	EVA Airways Corp.	0.08%	30,000
319	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.08%	745,100
320	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.08%	72,000
321	TPEX: 6488	GlobalWafers Co., Ltd.	0.08%	3,808
322	BVMF: NTCO3	Natura &Co Holding S.A.	0.08%	22,700
323	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.08%	301,900
324	HKG: 6030	CITIC Securities Company Limited	0.08%	16,500
325	TPE: 2353	Acer Incorporated	0.08%	35,000
326	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	9,057
327	HKG: 3900	Greentown China Holdings Limited	0.08%	33,500
328	TPE: 9904	Pou Chen Corporation	0.08%	38,000
329	CMCLF	CMOC Group Limited	0.08%	51,000
330	TADAWUL: 7020	Etihad Etisalat Company	0.08%	2,647
331	HKG: 0135	Kunlun Energy Company Limited	0.08%	41,500
332	TPE: 1605	Walsin Lihwa Corporation	0.08%	53,000
333	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.08%	48,000
334	XPNGF	XPeng Inc.	0.08%	4,000
335	NSE: FEDERALBNK	The Federal Bank Limited	0.08%	17,511
336	NSE: WIPRO	Wipro Limited	0.08%	13,692
337	TPE: 2324	Compal Electronics, Inc.	0.08%	44,000
338	SHA: 600050	China United Network Communications Limited	0.08%	54,300
339	TADAWUL: 2280	Almarai Company	0.08%	2,876
340	SHA: 601669	Power Construction Corporation of China, Ltd	0.08%	60,300
341	CSIQ	Canadian Solar Inc.	0.08%	3,712
342	HKG: 3323	China National Building Material Company Limited	0.08%	86,000
343	JSE: DSY	Discovery Limited	0.08%	3,425
344	HKG: 1766	CRRC Corporation Limited	0.08%	63,000
345	DQ	Daqo New Energy Corp.	0.08%	2,678
346	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	27,300
347	HKG: 1618	Metallurgical Corporation of China Ltd.	0.07%	198,000
348	TPE: 2892	First Financial Holding Co., Ltd.	0.07%	43,728
349	IDX: ASII	PT Astra International Tbk	0.07%	128,700
350	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.07%	39,449
351	NIOIF	NIO Inc.	0.07%	8,990
352	TPE: 2354	Foxconn Technology Co., Ltd.	0.07%	18,000
353	HKG: 6881	China Galaxy Securities Co., Ltd.	0.07%	37,000
354	SHA: 600030	CITIC Securities Company Limited	0.07%	9,900
355	CPLE3	Cia Paranaense De Energia Copel	0.07%	17,700
356	HKG: 2618	JD Logistics, Inc.	0.07%	24,000
357	HKG: 2016	China Zheshang Bank Co., Ltd	0.07%	100,000
358	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	4,300
359	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	1,315
360	HKG: 0881	Zhongsheng Group Holdings Limited	0.07%	23,000
361	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.07%	46,000
362	BVMF: RADL3	Raia Drogasil S.A.	0.07%	12,700
363	GWLLF	Great Wall Motor Company Limited	0.06%	21,500
364	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.06%	66,000
365	BVMF: BRKM5	Braskem S.A.	0.06%	17,886
366	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.06%	3,915
367	SHA: 601618	Metallurgical Corporation of China Ltd.	0.06%	76,800
368	SHA: 600585	Anhui Conch Cement Company Limited	0.06%	9,600
369	HKG: 1193	China Resources Gas Group Limited	0.06%	10,878
370	SHE: 000725	BOE Technology Group Company Limited	0.06%	56,300
371	SHA: 601899	Zijin Mining Group Company Limited	0.06%	12,400
372	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.06%	30,000
373	SHA: 601868	China Energy Engineering Corporation Limited	0.05%	91,600
374	SHA: 601766	CRRC Corporation Limited	0.05%	27,600
375	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	16,400
376	02009	BBMG Corp	0.05%	291,000
377	JSE: APN	Aspen Pharmacare Holdings Limited	0.05%	3,906
378	HKG: 3996	China Energy Engineering Corporation Limited	0.05%	183,000
379	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	5,000
380	SHE: 002594	BYD Company Limited	0.04%	400
381	SHA: 600362	Jiangxi Copper Company Limited	0.04%	7,100
382	SHA: 600188	Yankuang Energy Group Company Limited	0.04%	11,515
383	SHA: 601600	Aluminum Corporation of China Limited	0.04%	22,000
384	SHE: 000338	Weichai Power Co., Ltd.	0.04%	9,300
385	SHA: 601336	New China Life Insurance Company Ltd.	0.04%	2,600
386	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	4,600
387	SHA: 601992	BBMG Corporation	0.03%	71,400
388	SHA: 601939	China Construction Bank Corporation	0.03%	12,000
389	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	6,400
390	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.03%	12,200
391	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	5,300
392	SHA: 601898	China Coal Energy Company Limited	0.03%	8,900
393	SHA: 601881	China Galaxy Securities Co., Ltd.	0.02%	5,100
394	SHA: 600011	Huaneng Power International, Inc.	0.02%	10,800
395	n/a	Cash W-O	0.02%	10,923
396	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	25,000
397	USIM3	Usinas Siderurgicas de Minas Gerais SA	0.02%	11,000
398	SHA: 603993	CMOC Group Limited	0.02%	8,600
399	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	8,300
400	n/a	Indian Rupee	0.02%	697,343
401	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	400
402	SHA: 601633	Great Wall Motor Company Limited	0.01%	1,800
403	200725.SZ	BOE Technology Group Co Ltd Class B	0.01%	14,900
404	SHE: 003816	CGN Power Co., Ltd.	0.01%	8,700
405	CMIG3	Cia Energetica DE Minas Gerais - Cemig	0.01%	1,025
406	n/a	Euro Income A/C	0.00%	1,707
407	n/a	Brazil Real	0.00%	8,396
408	n/a	ITAUSA SA BRL NPV	0.00%	404
409	n/a	South African Rand	0.00%	1,603
410	n/a	Saudi Riyal	0.00%	139
411	n/a	Hong Kong Dollar	0.00%	178
412	n/a	Singapore Dollar	0.00%	4
413	MOEX: SBER	Sberbank of Russia	0.00%	222,965
414	MOEX: TATN	PJSC Tatneft	0.00%	24,513
415	MOEX: NLMK	Novolipetsk Steel	0.00%	23,460
416	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	37,730
417	MOEX: MGNT	Magnit	0.00%	1,802
418	MOEX: NVTK	PAO NOVATEK	0.00%	7,235
419	MOEX: GAZP	Gazprom	0.00%	269,976
420	MOEX: LKOH	PJSC LUKOIL	0.00%	7,860
421	MOEX: ROSN	Rosneft Oil Company	0.00%	29,240
422	MOEX: VTBR	VTB Bank	0.00%	18,362
423	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	55,100
424	MOEX: IRAO	Inter RAO UES	0.00%	713,100
425	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	29,500
426	MOEX: CHMF	Severstal	0.00%	6,936
427	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	125,844
428	MOEX: ALRS	ALROSA	0.00%	83,230
429	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	7,270
430	SNGSP	Surgutneftegas PJSC Pfd	0.00%	78,510
431	n/a	Indonesian Rupiah	0.00%	8
432	n/a	Mexican Peso	-0.00%	578
433	n/a	Brl Cgt Adj	-0.10%	1
434	n/a	Inr Cgt Adj	-0.43%	1

As of May 16, 2025

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