ETR:WTEI Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	4.75%	8,540,394
2	TPE: 2454	MediaTek Inc.	3.25%	114,158
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.56%	655,800
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.46%	5,441,901
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.40%	631,295
6	HKG: 3988	Bank of China Limited	2.25%	5,988,966
7	SHA: 601166	Industrial Bank Co., Ltd.	1.19%	598,498
8	KRX: 005380	Hyundai Motor Company	1.15%	13,317
9	BVMF: BBAS3	Banco do Brasil S.A.	1.15%	352,323
10	TPE: 2303	United Microelectronics Corporation	1.07%	1,087,594
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.04%	277,757
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.97%	75,894
13	JSE: SBK	Standard Bank Group Limited	0.96%	117,819
14	NSE: VEDL	Vedanta Limited	0.92%	284,018
15	TADAWUL: 1180	The Saudi National Bank	0.78%	131,996
16	TPE: 3034	Novatek Microelectronics Corp.	0.74%	67,359
17	NSE: BPCL	Bharat Petroleum Corporation Limited	0.72%	310,489
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.69%	4,255,710
19	BVMF: ABEV3	Ambev S.A.	0.68%	425,878
20	IDX: ASII	PT Astra International Tbk	0.66%	3,630,349
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.66%	195,896
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.64%	3,154,500
23	HKG: 0267	CITIC Limited	0.55%	705,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.55%	644,923
25	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.55%	5,418,628
26	PTT.F.BK	Ptt PCL	0.54%	923,937
27	NSE: IOC	Indian Oil Corporation Limited	0.53%	502,848
28	JSE: NRP	NEPI Rockcastle N.V.	0.53%	109,379
29	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.51%	35,888
30	TADAWUL: 7020	Etihad Etisalat Company	0.50%	51,100
31	TPE: 3045	Taiwan Mobile Co., Ltd.	0.49%	208,000
32	HKG: 1378	China Hongqiao Group Limited	0.49%	414,500
33	KRX: 105560	KB Financial Group Inc.	0.49%	11,676
34	JSE: FSR	FirstRand Limited	0.49%	187,846
35	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.48%	88,862
36	HKG: 1288	Agricultural Bank of China Limited	0.47%	1,159,750
37	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.46%	489,086
38	HKG: 3328	Bank of Communications Co., Ltd.	0.45%	774,975
39	KRX: 017670	SK Telecom Co., Ltd.	0.44%	19,206
40	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.44%	205,054
41	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.43%	147,217
42	TPE: 2301	Lite-On Technology Corporation	0.43%	200,096
43	KLSE: PBBANK	Public Bank Berhad	0.42%	638,300
44	KLSE: MAYBANK	Malayan Banking Berhad	0.41%	276,838
45	TPE: 2618	EVA Airways Corp.	0.41%	455,000
46	BVMF: JBSS3	JBS S.A.	0.40%	93,108
47	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.39%	207,000
48	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.38%	22,809
49	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.37%	47,494
50	JSE: VOD	Vodacom Group Limited	0.37%	81,539
51	KLSE: CIMB	CIMB Group Holdings Berhad	0.37%	350,800
52	WSE: ACP	Asseco Poland S.A.	0.37%	12,923
53	HKG: 2688	ENN Energy Holdings Limited	0.36%	72,100
54	TPE: 2404	United Integrated Services Co., Ltd.	0.36%	33,867
55	BVMF: TIMS3	TIM S.A.	0.35%	161,310
56	KLSE: PETGAS	PETRONAS Gas Berhad	0.34%	133,220
57	BMV: AC	Arca Continental, S.A.B. de C.V.	0.34%	51,857
58	SNSE: ENELCHILE	Enel Chile S.A.	0.33%	6,911,400
59	BVMF: VBBR3	Vibra Energia S.A.	0.33%	155,068
60	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.32%	17,819
61	KRX: 030200	KT Corporation	0.32%	14,057
62	TPE: 4938	Pegatron Corporation	0.32%	175,680
63	KLSE: TM	Telekom Malaysia Berhad	0.32%	314,700
64	KLSE: UTDPLT	United Plantations Berhad	0.31%	93,862
65	JSE: TBS	Tiger Brands Limited	0.30%	28,194
66	HKG: 1093	CSPC Pharmaceutical Group Limited	0.30%	660,000
67	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.30%	75,234
68	SHA: 601398	Industrial and Commercial Bank of China Limited	0.29%	466,105
69	JSE: GRT	Growthpoint Properties Limited	0.29%	645,898
70	TPE: 2385	Chicony Electronics Co., Ltd.	0.29%	82,945
71	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.28%	93,679
72	KCHOL.E.IS	Koc Holding AS	0.28%	116,116
73	TADAWUL: 4190	Jarir Marketing Company	0.28%	133,501
74	BVMF: CPFE3	CPFL Energia S.A.	0.27%	61,523
75	CIHHF	China Merchants Bank Co., Ltd.	0.27%	68,500
76	KRX: 267250	HD Hyundai Co., Ltd.	0.27%	7,266
77	HKG: 6862	Haidilao International Holding Ltd.	0.27%	200,000
78	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.27%	253,889
79	KLSE: MISC	MISC Berhad	0.27%	239,013
80	KRX: 032640	LG Uplus Corp.	0.27%	45,806
81	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.27%	4,232,271
82	TEL.PM	PLDT Inc	0.26%	18,562
83	AGUAS-A.SN	Aguas Andinas SA Class A	0.26%	1,092,166
84	BVMF: EGIE3	Engie Brasil Energia S.A.	0.26%	57,346
85	SNSE: CENCOMALLS	Cencosud Shopping S.A.	0.26%	183,969
86	WEICF	Weichai Power Co., Ltd.	0.26%	218,000
87	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.25%	221,762
88	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.25%	8,302
89	HKG: 0220	Uni-President China Holdings Ltd	0.25%	312,385
90	WSE: BDX	Budimex SA	0.24%	2,378
91	JSE: RDF	Redefine Properties Limited	0.24%	1,574,744
92	TPE: 6239	Powertech Technology Inc.	0.24%	96,757
93	KLSE: MAXIS	Maxis Berhad	0.24%	432,900
94	WSE: SPL	Santander Bank Polska S.A.	0.24%	2,744
95	TPE: 2347	Synnex Technology International Corporation	0.24%	158,177
96	TPE: 6691	Yankey Engineering Co., Ltd.	0.23%	26,379
97	TPE: 3596	Arcadyan Technology Corporation	0.23%	50,076
98	BVMF: LREN3	Lojas Renner S.A.	0.23%	119,814
99	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.23%	78,900
100	TPE: 1210	Great Wall Enterprise Co., Ltd.	0.23%	180,000
101	MEGACPO.MX	Megacable Holdings SAB de CV	0.23%	132,823
102	NSE: HINDZINC	Hindustan Zinc Limited	0.22%	69,683
103	JSE: AVI	AVI Limited	0.22%	69,664
104	WSE: OPL	Orange Polska S.A.	0.22%	140,168
105	HKG: 6186	China Feihe Limited	0.22%	471,000
106	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.22%	198,000
107	TPE: 1477	Makalot Industrial Co., Ltd.	0.22%	37,000
108	TADAWUL: 5110	Saudi Electricity Company	0.22%	90,892
109	JSE: RES	Resilient REIT Limited	0.22%	104,480
110	TPE: 6285	Wistron NeWeb Corporation	0.21%	78,000
111	HKG: 0177	Jiangsu Expressway Company Limited	0.21%	271,056
112	JSE: BAW	Barloworld Limited	0.21%	55,316
113	KLSE: SIME	Sime Darby Berhad	0.21%	668,490
114	KLSE: HEIM	Heineken Malaysia Berhad	0.21%	50,700
115	TPE: 3029	Zero One Technology Co., Ltd.	0.21%	77,667
116	AHCHF	Anhui Conch Cement Company Limited	0.20%	120,727
117	KLSE: TIMECOM	TIME dotCom Berhad	0.20%	266,723
118	TADAWUL: 4164	Nahdi Medical Company	0.20%	10,025
119	TPE: 6670	FuSheng Precision Co., Ltd.	0.20%	28,439
120	SNSE: QUINENCO	Quiñenco SA	0.20%	78,100
121	TPE: 2480	Stark Technology Inc.	0.20%	59,303
122	JSE: WHL	Woolworths Holdings Limited	0.20%	100,595
123	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.20%	60,736
124	HKG: 1099	Sinopharm Group Co. Ltd.	0.20%	134,800
125	KRX: 030000	Cheil Worldwide Inc.	0.19%	23,301
126	KLSE: WPRTS	Westports Holdings Berhad	0.19%	287,800
127	TPE: 6206	Flytech Technology Co., Ltd.	0.19%	77,554
128	TPE: 2206	Sanyang Motor Co., Ltd.	0.19%	131,000
129	KRX: 241560	Doosan Bobcat Inc.	0.19%	9,112
130	TPE: 1215	Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	0.19%	82,000
131	SNSE: CMPC	Empresas CMPC S.A.	0.19%	187,670
132	TPE: 2393	Everlight Electronics Co., Ltd.	0.19%	113,900
133	n/a	Us Dollar	0.19%	297,527
134	TPE: 3005	Getac Holdings Corporation	0.19%	77,032
135	JSE: HYP	Hyprop Investments Limited	0.19%	123,609
136	TPE: 4766	Nan Pao Resins Chemical Co., Ltd.	0.18%	24,903
137	HKG: 1044	Hengan International Group Company Limited	0.18%	103,211
138	TPE: 6191	Global Brands Manufacture Ltd.	0.18%	117,122
139	JSE: KIO	Kumba Iron Ore Limited	0.18%	16,346
140	BMV: FIBRAMQ12	FIBRA Macquarie México	0.18%	181,943
141	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.18%	52,483
142	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	0.18%	62,949
143	KRX: 012750	S-1 Corporation	0.18%	6,037
144	TPE: 2504	Goldsun Building Materials Co., Ltd.	0.17%	195,451
145	TPE: 2458	ELAN Microelectronics Corporation	0.17%	63,000
146	TPE: 6139	L&K Engineering Co., Ltd.	0.17%	33,000
147	JSE: EQU	Equites Property Fund Limited	0.17%	329,138
148	TPE: 2727	Wowprime Corp.	0.17%	37,000
149	TPE: 2006	Tung Ho Steel Enterprise Corporation	0.17%	126,201
150	BVMF: ALOS3	Allos S.A.	0.17%	70,676
151	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.17%	151,000
152	TADAWUL: 2290	Yanbu National Petrochemical Company	0.17%	32,997
153	TADAWUL: 7030	Mobile Telecommunications Company Saudi Arabia	0.17%	92,390
154	BVMF: NEOE3	Neoenergia S.A.	0.17%	64,740
155	TPE: 8422	Cleanaway Company Limited	0.17%	42,936
156	KRX: 023530	Lotte Shopping Co., Ltd.	0.17%	4,895
157	BVMF: HYPE3	Hypera S.A.	0.17%	61,382
158	JSE: OMN	Omnia Holdings Limited	0.17%	67,686
159	KRX: 005180	Binggrae Co., Ltd.	0.17%	4,080
160	KRX: 026960	Dong Suh Companies Inc.	0.17%	14,897
161	KRX: 078930	GS Holdings Corp.	0.17%	9,457
162	SNSE: SMU	SMU S.A.	0.17%	1,365,061
163	MWC.PM	Manila Water Co Inc	0.17%	449,444
164	AUHEF	Anhui Expressway Co Ltd Class H	0.17%	177,476
165	TADAWUL: 3092	Riyadh Cement Company	0.17%	30,684
166	NSE: MINDSPACE	Mindspace Business Parks REIT	0.17%	57,473
167	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.16%	7,101
168	TPE: 2535	Da-Cin Construction Co.,Ltd.	0.16%	136,093
169	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	0.16%	360,408
170	TPE: 1442	Advancetek Enterprise Co.,Ltd.	0.16%	115,261
171	TPE: 3090	Nichidenbo Corporation	0.16%	103,478
172	JSE: NTC	Netcare Limited	0.16%	332,805
173	TPE: 6177	Da-Li Development Co.,Ltd.	0.16%	165,000
174	TPE: 2645	Evergreen Aviation Technologies Corporation	0.16%	68,000
175	HKG: 0552	China Communications Services Corporation Limited	0.16%	484,163
176	TPE: 6196	Marketech International Corp.	0.16%	46,000
177	TADAWUL: 3030	Saudi Cement Company	0.16%	22,926
178	TPE: 9917	Taiwan Secom Co., Ltd.	0.16%	66,137
179	TPE: 2731	Lion Travel Service Co., Ltd.	0.16%	52,049
180	CSGEF	China Suntien Green Energy Corp Ltd Class H	0.16%	463,929
181	HKG: 0667	China East Education Holdings Limited	0.16%	340,930
182	JSE: TRU	Truworths International Limited	0.16%	59,903
183	TPE: 2520	Kindom Development Co., Ltd.	0.16%	140,687
184	TPE: 6214	Systex Corporation	0.16%	62,472
185	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.16%	302,036
186	KLSE: CARLSBG	Carlsberg Brewery Malaysia Berhad	0.16%	55,300
187	HKG: 6198	Qingdao Port International Co., Ltd.	0.16%	311,762
188	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.16%	242,600
189	TPE: 6278	Taiwan Surface Mounting Technology Corp.	0.16%	70,889
190	TPE: 1712	Sinon Corporation	0.16%	179,000
191	TPE: 5388	Sercomm Corporation	0.15%	71,000
192	TPE: 6414	Ennoconn Corporation	0.15%	26,000
193	BVMF: ODPV3	Odontoprev S.A.	0.15%	124,273
194	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.15%	62,097
195	TPE: 2441	Greatek Electronics Inc.	0.15%	131,809
196	TPE: 2451	Transcend Information, Inc.	0.15%	72,357
197	TRGYO.E.IS	Torunlar Gayrimenkul Yatirim Ortakligi AS	0.15%	148,667
198	TPE: 2707	Formosa International Hotels Corporation	0.15%	37,113
199	BVMF: ALUP11	Alupar Investimento S.A.	0.15%	45,246
200	TPE: 3014	ITE Tech. Inc	0.15%	52,000
201	TADAWUL: 2310	Sahara International Petrochemical Company	0.15%	47,292
202	KLSE: GENM	Genting Malaysia Berhad	0.15%	587,100
203	TPE: 4915	Primax Electronics Ltd.	0.15%	92,897
204	HKG: 0390	China Railway Group Limited	0.15%	536,424
205	TPE: 5534	Chong Hong Construction Co., Ltd.	0.15%	76,205
206	KRX: 300720	Hanil Cement Co., Ltd.	0.15%	18,495
207	HKG: 0579	Beijing Jingneng Clean Energy Co., Limited	0.15%	774,273
208	TADAWUL: 4003	United Electronics Company	0.15%	9,929
209	BVMF: PORT3	Wilson Sons S.A.	0.15%	77,806
210	TPE: 1104	Universal Cement Corporation	0.15%	244,948
211	KLSE: MATRIX	Matrix Concepts Holdings Berhad	0.15%	729,350
212	BVMF: SLCE3	SLC Agrícola S.A.	0.15%	70,009
213	BVMF: JHSF3	JHSF Participações S.A.	0.15%	257,416
214	TPE: 3592	Raydium Semiconductor Corporation	0.15%	21,000
215	TPE: 8016	Sitronix Technology Corporation	0.15%	32,445
216	TPE: 9911	Taiwan Sakura Corporation	0.14%	80,000
217	TPE: 8112	Supreme Electronics Co., Ltd.	0.14%	131,726
218	IDX: AKRA	PT AKR Corporindo Tbk	0.14%	3,034,608
219	KRX: 039130	Hanatour Service Inc.	0.14%	6,337
220	TPE: 2247	Pan German Universal Motors Ltd.	0.14%	23,588
221	TADAWUL: 3040	Qassim Cement Company	0.14%	16,647
222	TPE: 8081	Global Mixed-Mode Technology Inc.	0.14%	30,323
223	TADAWUL: 3003	City Cement Company	0.14%	44,425
224	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.14%	7,945
225	TPE: 1707	Grape King Bio Ltd	0.14%	51,000
226	SHA: 601288	Agricultural Bank of China Limited	0.14%	289,267
227	TPE: 2010	Chun Yuan Steel Industry Co., Ltd.	0.14%	338,000
228	TPE: 8926	Taiwan Cogeneration Corporation	0.14%	153,000
229	TPE: 3042	TXC Corporation	0.14%	70,316
230	F1P.DE	TTW PCL	0.14%	846,572
231	TPE: 2548	Huaku Development Co., Ltd.	0.14%	65,429
232	SHA: 601328	Bank of Communications Co., Ltd.	0.14%	209,632
233	HKG: 1579	Yihai International Holding Ltd.	0.14%	129,000
234	KOSDAQ: 215200	MegaStudyEdu Co. Ltd	0.14%	5,841
235	PGOLD.PM	Puregold Price Club Inc	0.14%	386,814
236	TPE: 2493	Ampoc Far-East Co., Ltd.	0.14%	71,937
237	TPE: 2515	BES Engineering Corporation	0.14%	591,299
238	TPE: 2903	Far Eastern Department Stores, Ltd.	0.14%	280,000
239	TPE: 9927	Thye Ming Industrial Co., Ltd.	0.14%	93,374
240	BVMF: CMIN3	CSN Mineração S.A.	0.14%	217,283
241	SHZNF	Shenzhen Expressway Corp Ltd Class H	0.14%	256,521
242	GLO.PM	Globe Telecom Inc	0.14%	6,397
243	TPE: 3209	Alltek Technology Corporation	0.14%	173,234
244	TPE: 2472	Lelon Electronics Corp.	0.14%	82,422
245	TPE: 2753	Bafang Yunji International Company Limited	0.14%	35,000
246	BVMF: LEVE3	MAHLE Metal Leve S.A.	0.13%	41,903
247	JSE: NED	Nedbank Group Limited	0.13%	14,767
248	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	0.13%	74,359
249	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.13%	188,200
250	TPE: 1232	TTET Union Corporation	0.13%	39,000
251	TPE: 9802	Fulgent Sun International (Holding) Co., Ltd.	0.13%	56,852
252	JSE: SUI	Sun International Limited	0.13%	94,018
253	TPE: 3033	Weikeng Industrial Co., Ltd.	0.13%	188,963
254	TADAWUL: 3010	Arabian Cement Company	0.13%	32,226
255	HKG: 3306	JNBY Design Limited	0.13%	110,500
256	TPE: 1723	China Steel Chemical Corporation	0.13%	67,000
257	TADAWUL: 3080	Eastern Province Cement Company	0.13%	23,729
258	WSE: TXT	Text S.A.	0.13%	13,980
259	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.13%	92,610
260	TPE: 1537	Kung Long Batteries Industrial Co.,Ltd	0.13%	43,114
261	TPE: 4536	Topkey Corporation	0.13%	31,647
262	TPE: 9940	Sinyi Realty Inc.	0.13%	219,617
263	TPE: 3028	Zenitron Corporation	0.13%	179,147
264	IDX: ERAA	PT Erajaya Swasembada Tbk	0.13%	6,721,122
265	HKG: 2602	Onewo Inc.	0.13%	71,420
266	TPE: 6189	Promate Electronic Co.,Ltd.	0.13%	82,691
267	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.13%	711,777
268	SCCC-R.BK	Siam City Cement PCL Units Non-Voting Depository Receipt	0.13%	43,823
269	TPE: 5522	Farglory Land Development Co., Ltd.	0.13%	96,916
270	MBK.F.BK	MBK PCL	0.12%	410,990
271	TPE: 1612	Hong Tai Electric Industrial Co., Ltd.	0.12%	181,022
272	HKG: 1258	China Nonferrous Mining Corporation Limited	0.12%	281,004
273	TPE: 2387	Sunrex Technology Corporation	0.12%	112,548
274	KLSE: UCHITEC	Uchi Technologies Berhad	0.12%	259,781
275	TPE: 3010	Wah Lee Industrial Corporation	0.12%	60,484
276	KRX: 001120	LX International Corp.	0.12%	9,776
277	TPE: 9942	NAK Sealing Technologies Corporation	0.12%	50,000
278	HKG: 3899	CIMC Enric Holdings Limited	0.12%	234,115
279	KRX: 000080	HITEJINRO Co., Ltd.	0.12%	14,069
280	IDX: UNVR	PT Unilever Indonesia Tbk	0.12%	1,781,600
281	KRX: 000240	Hankook & Company Co., Ltd.	0.12%	16,030
282	KRX: 089860	LOTTE rental co.,ltd.	0.12%	8,671
283	JSE: GND	Grindrod Limited	0.12%	264,262
284	LOGO.E.IS	Logo Yazilim Sanayi ve Ticaret AS	0.12%	51,240
285	TPE: 2015	Feng Hsin Steel Co., Ltd.	0.12%	93,712
286	TPE: 1708	Sesoda Corporation	0.12%	158,000
287	TVO-R.BK	Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	0.12%	282,500
288	BVMF: GRND3	Grendene S.A.	0.12%	196,975
289	HKG: 1866	China XLX Fertiliser Ltd.	0.12%	334,247
290	TPE: 4736	TaiDoc Technology Corporation	0.12%	44,785
291	TPE: 6412	Chicony Power Technology Co., Ltd.	0.12%	53,449
292	TPE: 9930	CHC Resources Corporation	0.12%	70,617
293	LVZPF	Livzon Pharmaceutical Group Inc Class H	0.12%	54,619
294	JSE: MTH	Motus Holdings Limited	0.12%	36,574
295	BVMF: FLRY3	Fleury S.A.	0.12%	83,003
296	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.12%	131,800
297	JSE: RLO	Reunert Limited	0.12%	54,153
298	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.12%	4,595,000
299	RLC.PM	Robinsons Land Corp	0.11%	781,560
300	ENJSA.E.IS	Enerjisa Enerji AS	0.11%	125,965
301	TPE: 4306	Yem Chio Co., Ltd.	0.11%	334,112
302	TPE: 3703	Continental Holdings Corporation	0.11%	221,814
303	KRX: 006040	Dongwon Industries Co., Ltd.	0.11%	5,795
304	BVMF: TGMA3	Tegma Gestão Logística S.A.	0.11%	29,741
305	TADAWUL: 4012	Thob Al Aseel Company	0.11%	161,963
306	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.11%	189,702
307	KRX: 214320	Innocean Worldwide Inc.	0.11%	13,864
308	TPE: 8163	Darfon Electronics Corp.	0.11%	138,975
309	TPE: 8341	Sunny Friend Environmental Technology Co., Ltd.	0.11%	66,000
310	CRYYF	China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	0.11%	433,006
311	TPE: 2501	Cathay Real Estate Development Co.,Ltd.	0.11%	262,000
312	HKG: 6655	Huaxin Cement Co., Ltd.	0.11%	147,300
313	TASCO-R.BK	Tipco Asphalt PCL Units Non-Voting Depository Receipt	0.11%	394,700
314	LDHOF	Land and Houses PCL	0.11%	1,408,018
315	TPE: 9924	Taiwan Fu Hsing Industrial Co.,Ltd.	0.11%	109,538
316	TPE: 2228	Iron Force Industrial Co., Ltd.	0.11%	54,000
317	TPE: 4137	Chlitina Holding Limited	0.11%	44,731
318	TOP.F.BK	Thai Oil PCL	0.11%	216,500
319	TPE: 1702	Namchow Holdings Co., Ltd.	0.11%	108,087
320	KRX: 460860	Dongkuk Steel Mill Company Limited	0.11%	25,351
321	HKG: 2128	China Lesso Group Holdings Limited	0.11%	333,000
322	HKG: 3709	EEKA Fashion Holdings Limited	0.10%	166,173
323	QH.F.BK	Quality Houses PCL	0.10%	3,770,621
324	TPE: 3704	Zyxel Group Corporation	0.10%	165,000
325	TADAWUL: 2283	The First Milling Company	0.10%	10,718
326	n/a	Brazilian Real	0.10%	909,766
327	GZPHF	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	0.10%	72,948
328	KOSDAQ: 215000	GOLFZON Co., Ltd.	0.10%	3,382
329	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.10%	200,000
330	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.10%	207,082
331	KRX: 001430	SeAH Besteel Holdings Corporation	0.10%	11,962
332	TPE: 2031	Hsin Kuang Steel Company Limited	0.10%	109,000
333	SOKM.E.IS	Sok Marketler Ticaret AS	0.10%	160,428
334	SPALI.F.BK	Supalai PCL	0.10%	368,825
335	n/a	Ichitan Group PCL	0.10%	465,800
336	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.10%	20,861
337	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.10%	4,897,353
338	KRX: 069260	TKG Huchems Co., Ltd.	0.10%	13,534
339	TPE: 4906	Gemtek Technology Co., Ltd.	0.10%	170,848
340	MEGA.F.BK	Mega Lifesciences PCL	0.10%	180,486
341	KLSE: BAUTO	Bermaz Auto Berhad	0.10%	586,000
342	TPE: 1720	Standard Chemical & Pharmaceutical Co. Ltd.	0.10%	79,000
343	TPE: 2420	Zippy Technology Corp.	0.09%	82,509
344	AYGAZ.E.IS	Aygaz AS	0.09%	45,602
345	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	148,000
346	TPE: 9933	CTCI Corporation	0.09%	162,111
347	n/a	Prima Marine PCL	0.09%	847,859
348	TPE: 2020	Mayer Steel Pipe Corporation	0.09%	151,533
349	TPE: 8271	Apacer Technology Inc.	0.09%	84,440
350	TPE: 6112	Metaage Corporation	0.09%	82,000
351	TPE: 4164	CHC Healthcare Group	0.09%	100,000
352	TPE: 3708	Swancor Holding Co., LTD.	0.09%	55,091
353	AP.F.BK	AP (Thailand) PCL	0.09%	683,369
354	HKG: 1995	Ever Sunshine Services Group Limited	0.09%	556,000
355	SHA: 601229	Bank of Shanghai Co., Ltd.	0.08%	87,399
356	SHA: 601169	Bank of Beijing Co., Ltd.	0.08%	153,486
357	HKG: 1234	China Lilang Limited	0.08%	280,405
358	TPE: 8215	BenQ Materials Corporation	0.08%	165,000
359	TPE: 3532	Formosa Sumco Technology Corporation	0.08%	49,000
360	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.08%	219,657
361	KRX: 381970	K Car Co., Ltd.	0.08%	11,813
362	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.07%	2,490,583
363	TPE: 8478	Alexander Marine Co., Ltd.	0.07%	22,000
364	M.F.BK	MK Restaurant Group PCL	0.07%	224,740
365	n/a	North East Rubber PCL	0.07%	867,368
366	TKN.F.BK	Taokaenoi Food & Marketing PCL	0.07%	536,600
367	TADAWUL: 1010	Riyad Bank	0.07%	14,256
368	MAJOR.F.BK	Major Cineplex Group PLC	0.07%	374,624
369	KRX: 020000	HANDSOME Corporation	0.07%	9,856
370	n/a	Mc Group PCL	0.07%	357,200
371	IDX: AUTO	PT Astra Otoparts Tbk	0.07%	854,758
372	KRX: 108670	LX Hausys, Ltd.	0.07%	5,096
373	NSE: DBCORP	D. B. Corp Limited	0.07%	39,097
374	n/a	Thailand Baht	0.06%	3,423,813
375	SC.F.BK	SC Asset Corp PCL	0.06%	1,744,986
376	TPE: 2527	Hung Ching Development & Construction Co. Ltd	0.06%	100,049
377	KRX: 002310	Asia Paper Manufacturing. Co., Ltd	0.06%	20,090
378	VESBE.E.IS	Vestel Beyaz Esa Ticaret Sanayi AS	0.06%	337,034
379	KRX: 005090	SGC Energy Co.,Ltd.	0.06%	5,954
380	n/a	WHA Utilities and Power PCL	0.06%	1,010,969
381	GWIND.E.IS	Galata Wind Enerji	0.06%	156,146
382	TPE: 1342	Cathay Consolidated, Inc.	0.06%	30,300
383	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.06%	5,676
384	n/a	Rojana Industrial Park PCL	0.06%	627,605
385	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	47,720
386	IDX: ELSA	PT Elnusa Tbk	0.06%	3,086,561
387	BVMF: EVEN3	Even Construtora e Incorporadora S.A.	0.06%	79,794
388	SHA: 601009	Bank of Nanjing Co., Ltd.	0.06%	60,300
389	SHA: 601818	China Everbright Bank Company Limited	0.06%	159,760
390	n/a	Sabina PCL	0.06%	164,886
391	KOSDAQ: 031330	SAMT Co., Ltd.	0.05%	43,632
392	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.05%	94,000
393	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.05%	320
394	BVMF: SOJA3	Boa Safra Sementes S.A.	0.05%	39,527
395	SHA: 601939	China Construction Bank Corporation	0.05%	65,800
396	BOBET.E.IS	Bogazici Beton Sanayi Ve Ticaret AS Ordinary Shares	0.05%	114,328
397	KRX: 316140	Woori Financial Group Inc.	0.05%	6,120
398	JSE: SLM	Sanlam Limited	0.05%	16,134
399	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.05%	47,000
400	n/a	Indian Rupee	0.05%	6,186,022
401	SNSE: CHILE	Banco de Chile	0.04%	430,154
402	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.04%	91,135
403	BVMF: ARML3	Armac Locação, Logística e Serviços S.A.	0.04%	82,195
404	D7C.DE	China Citic Bank Corp Ltd Class H	0.04%	76,601
405	n/a	Aapico Hitech PCL	0.04%	148,460
406	KRX: 286940	LOTTE INNOVATE Co.,Ltd	0.04%	4,411
407	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.04%	18,839
408	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.04%	57,793
409	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.04%	973
410	SHA: 601916	China Zheshang Bank Co., Ltd	0.04%	132,600
411	SHA: 600015	Hua Xia Bank Co., Limited	0.04%	53,867
412	HKG: 1600	Tian Lun Gas Holdings Limited	0.04%	166,106
413	TADAWUL: 1050	Banque Saudi Fransi	0.03%	11,795
414	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	21,100
415	KBANK.F.BK	Kasikornbank Public Co Ltd	0.03%	10,500
416	n/a	The ONE Enterprise PCL	0.03%	794,086
417	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	39,800
418	BVMF: BBSE3	BB Seguridade Participações S.A.	0.03%	6,336
419	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.03%	63,874
420	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.03%	61,000
421	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.03%	146,600
422	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	11,500
423	n/a	Turkish Lira	0.02%	1,524,216
424	SNSE: BSANTANDER	Banco Santander-Chile	0.02%	621,477
425	PRA: KOMB	Komercní banka, a.s.	0.02%	725
426	TADAWUL: 1060	Saudi Awwal Bank	0.02%	3,580
427	BVMF: BBDC3	Banco Bradesco S.A.	0.02%	13,752
428	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.02%	9,000
429	JSE: OMU	Old Mutual Limited	0.02%	47,599
430	SHE: 002966	Bank of Suzhou Co., Ltd.	0.02%	26,200
431	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.02%	2,636
432	SCB.F.BK	SCB X PCL	0.02%	8,188
433	KRX: 005830	DB Insurance Co., Ltd.	0.02%	411
434	KLSE: RHBBANK	RHB Bank Berhad	0.02%	17,801
435	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.02%	4,681
436	KRX: 024110	Industrial Bank of Korea	0.02%	2,455
437	KLSE: AMBANK	AMMB Holdings Berhad	0.02%	21,200
438	TTB.F.BK	TMBThanachart Bank PCL	0.02%	476,200
439	n/a	Philippine Peso	0.02%	1,498,395
440	n/a	Saudi Riyal	0.02%	95,439
441	WSE: ALR	Alior Bank S.A.	0.02%	904
442	BBL.F.BK	Bangkok Bank PCL	0.01%	5,526
443	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.01%	34,300
444	HKG: 1336	New China Life Insurance Company Ltd.	0.01%	5,700
445	n/a	Mexican Peso (New)	0.01%	459,187
446	n/a	Hong Kong Dollar	0.01%	183,804
447	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.01%	15,000
448	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.01%	7,000
449	JSE: MTM	Momentum Group Limited	0.01%	11,918
450	TADAWUL: 1030	The Saudi Investment Bank	0.01%	5,712
451	n/a	Malaysian Ringgit	0.01%	97,101
452	HKG: 6881	China Galaxy Securities Co., Ltd.	0.01%	22,961
453	KRX: 016360	Samsung Securities Co.,Ltd.	0.01%	587
454	TPE: 6005	Capital Securities Corporation	0.01%	25,000
455	KTB.F.BK	Krung Thai Bank PCL	0.01%	32,400
456	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.01%	26,600
457	KRX: 138930	BNK Financial Group Inc.	0.01%	2,660
458	SHA: 600153	Xiamen C&D Inc.	0.01%	13,900
459	TPE: 2809	King's Town Bank Co., Ltd.	0.01%	12,000
460	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.01%	10,031
461	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.01%	3,474
462	BVMF: PSSA3	Porto Seguro S.A.	0.01%	2,207
463	TPE: 2889	IBF Financial Holdings Co., Ltd.	0.01%	44,000
464	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.01%	9,610
465	PRA: MONET	MONETA Money Bank, a.s.	0.01%	2,372
466	JSE: INL	Investec Group	0.01%	2,321
467	KRX: 005940	NH Investment & Securities Co., Ltd.	0.01%	1,272
468	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.01%	23,540
469	HKG: 2016	China Zheshang Bank Co., Ltd	0.01%	40,000
470	SHA: 600820	Shanghai Tunnel Engineering Co., Ltd.	0.01%	16,712
471	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.01%	15,999
472	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.01%	4,872
473	HKG: 1776	GF Securities Co., Ltd.	0.01%	8,800
474	KRX: 175330	JB Financial Group Co., Ltd.	0.01%	967
475	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.01%	6,000
476	SHA: 600737	Cofco Sugar Holding CO.,LTD.	0.01%	8,834
477	SHE: 002372	Zhejiang Weixing New Building Materials Co., Ltd.	0.01%	7,000
478	SHA: 600755	Xiamen ITG Group Corp.,Ltd	0.01%	12,569
479	SHA: 601598	Sinotrans Limited	0.01%	16,000
480	KRX: 139130	DGB Financial Group Co., Ltd.	0.01%	1,398
481	HKG: 6818	China Everbright Bank Company Limited	0.01%	22,875
482	SHA: 601636	Zhuzhou Kibing Group Co.,Ltd	0.01%	13,500
483	TADAWUL: 1080	Arab National Bank	0.01%	1,709
484	KLSE: ABMB	Alliance Bank Malaysia Berhad	0.01%	9,600
485	TISCO.F.BK	TISCO Financial Group PCL	0.01%	3,360
486	n/a	Polish Zloty	0.01%	35,052
487	SNSE: ITAUCL	Banco Itaú Chile	0.01%	646
488	JSE: SNT	Santam Ltd	0.01%	377
489	WSE: BHW	Bank Handlowy w Warszawie S.A.	0.01%	270
490	SHA: 600273	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	0.00%	6,700
491	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.00%	48,214
492	TPE: 2850	Shinkong Insurance Co., Ltd.	0.00%	1,842
493	SHA: 603128	CTS International Logistics Corporation Limited	0.00%	6,700
494	SHE: 000090	Shenzhen Tagen Group Co., Ltd.	0.00%	12,972
495	SHA: 600750	Jiang Zhong Pharmaceutical Co.,Ltd	0.00%	2,000
496	n/a	South African Rand	0.00%	115,365
497	JSE: JSE	JSE Limited	0.00%	786
498	KRX: 003690	Korean Reinsurance Company	0.00%	944
499	KLSE: BIMB	Bank Islam Malaysia Berhad	0.00%	9,485
500	n/a	Chilean Peso	0.00%	5,119,440

As of May 15, 2025

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