LON:CEMA Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.06%	12,249,000
2	HKG: 0700	Tencent Holdings Limited	6.23%	3,203,310
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.72%	34,301,219
4	BABAF	Alibaba Group Holding Limited	3.72%	8,544,152
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.96%	2,357,103
6	NSE: HDFCBANK	HDFC Bank Limited	1.89%	2,812,230
7	HKG: 1810	Xiaomi Corporation	1.73%	8,513,600
8	HKG: 3690	Meituan	1.32%	2,475,121
9	CICHF	China Construction Bank Corporation	1.31%	47,770,558
10	NSE: ICICIBANK	ICICI Bank Limited	1.29%	2,597,067
11	KRX: 000660	SK hynix Inc.	1.28%	270,939
12	NSE: RELIANCE	Reliance Industries Limited	1.22%	2,470,929
13	PDD	PDD Holdings Inc.	1.02%	344,302
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.96%	6,198,188
15	TPE: 2454	MediaTek Inc.	0.96%	755,352
16	BY6.DE	BYD Co Ltd Class H	0.94%	610,000
17	NSE: INFY	Infosys Limited	0.89%	1,649,637
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.83%	1,275,646
19	IDCBF	Industrial and Commercial Bank of China Limited	0.72%	32,584,386
20	HKG: 9999	NetEase, Inc.	0.66%	869,455
21	HKG: 3988	Bank of China Limited	0.62%	35,574,294
22	HKG: 9618	JD.com, Inc.	0.60%	1,217,579
23	n/a	USD - Spendable Cash	0.59%	19,943,452
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	3,343,666
25	HKG: 9961	Trip.com Group Limited	0.57%	310,801
26	NSE: TCS	Tata Consultancy Services Limited	0.53%	449,222
27	NSE: M&M	Mahindra & Mahindra Limited	0.49%	464,369
28	NSE: AXISBANK	Axis Bank Limited	0.46%	1,135,013
29	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	27,439,200
30	n/a	Future on MSCI Emerging Markets Asia Index	0.44%	198
31	KRX: 105560	KB Financial Group Inc.	0.44%	186,233
32	NSE: BAJFINANCE	Bajaj Finance Limited	0.43%	138,955
33	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.42%	403,553
34	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.38%	542,138
35	TPE: 2308	Delta Electronics, Inc.	0.38%	970,196
36	TPE: 2382	Quanta Computer Inc.	0.37%	1,342,000
37	CIHHF	China Merchants Bank Co., Ltd.	0.37%	1,951,761
38	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.35%	4,067,765
39	HKG: 9888	Baidu, Inc.	0.35%	1,110,378
40	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.35%	8,258,847
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.33%	407,577
42	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	4,743,202
43	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.29%	15,857
44	KRX: 035420	NAVER Corporation	0.29%	71,341
45	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.28%	213,933
46	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.28%	141,512
47	HKG: 1288	Agricultural Bank of China Limited	0.28%	13,890,997
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	478,476
49	KRX: 005380	Hyundai Motor Company	0.27%	67,520
50	HKG: 2015	Li Auto Inc.	0.27%	614,994
51	PCCYF	PetroChina Company Limited	0.27%	10,433,319
52	KRX: 068270	Celltrion, Inc.	0.27%	76,639
53	HKG: 1024	Kuaishou Technology	0.27%	1,353,800
54	NSE: HCLTECH	HCL Technologies Limited	0.27%	472,484
55	NSE: MARUTI	Maruti Suzuki India Limited	0.26%	62,193
56	TPE: 2303	United Microelectronics Corporation	0.26%	5,582,000
57	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.25%	33,889,238
58	HKG: 9992	Pop Mart International Group Limited	0.25%	269,200
59	NSE: LT	Larsen & Toubro Limited	0.25%	199,241
60	NSE: NTPC	NTPC Limited	0.25%	2,174,785
61	NSE: TATAMOTORS	Tata Motors Limited	0.25%	1,009,609
62	NSE: BEL	Bharat Electronics Limited	0.25%	1,831,820
63	BEIGF	BeOne Medicines Ltd.	0.25%	415,832
64	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.25%	1,910,000
65	YUMC	Yum China Holdings, Inc.	0.24%	188,723
66	TPE: 2886	Mega Financial Holding Co., Ltd.	0.24%	5,931,431
67	TPE: 3711	ASE Technology Holding Co., Ltd.	0.23%	1,674,571
68	NSE: POWERGRID	Power Grid Corporation of India Limited	0.23%	2,324,143
69	KRX: 000270	Kia Corporation	0.23%	118,699
70	CHL.DE	China Life Insurance Co Ltd Class H	0.23%	3,716,128
71	KRX: 086790	Hana Financial Group Inc.	0.23%	141,680
72	HKG: 2020	ANTA Sports Products Limited	0.23%	620,000
73	TPE: 2357	ASUSTeK Computer Inc.	0.22%	353,000
74	NSE: ULTRACEMCO	UltraTech Cement Limited	0.22%	57,730
75	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.22%	7,211,500
76	CUAEF	China Shenhua Energy Company Limited	0.22%	1,701,505
77	NSE: ITC	ITC Limited	0.22%	1,488,038
78	KLSE: PBBANK	Public Bank Berhad	0.21%	7,136,550
79	NSE: TITAN	Titan Company Limited	0.21%	176,632
80	NSE: ETERNAL	Eternal Limited	0.21%	2,434,556
81	KRX: 034020	Doosan Enerbility Co., Ltd.	0.21%	223,610
82	HKG: 0175	Geely Automobile Holdings Limited	0.21%	2,971,000
83	NSE: TATASTEEL	Tata Steel Limited	0.20%	3,727,612
84	KRX: 207940	Samsung Biologics Co.,Ltd.	0.20%	8,942
85	HKG: 2899	Zijin Mining Group Company Limited	0.20%	2,834,141
86	TME	Tencent Music Entertainment Group	0.20%	370,341
87	HKG: 2328	PICC Property and Casualty Company Limited	0.20%	3,458,496
88	SNPMF	China Petroleum & Chemical Corporation	0.19%	11,966,086
89	KRX: 005490	POSCO Holdings Inc.	0.19%	36,162
90	KLSE: CIMB	CIMB Group Holdings Berhad	0.19%	3,991,283
91	BEKE	KE Holdings Inc.	0.19%	343,818
92	TPE: 1216	Uni-President Enterprises Corp.	0.19%	2,365,548
93	HKG: 9868	XPeng Inc.	0.18%	620,224
94	KLSE: MAYBANK	Malayan Banking Berhad	0.18%	2,704,624
95	TPE: 2345	Accton Technology Corporation	0.18%	250,000
96	LON: SBID	State Bank of India	0.18%	64,003
97	NSE: INDIGO	InterGlobe Aviation Limited	0.18%	95,023
98	LON: LTOD	Larsen & Toubro Limited	0.17%	138,300
99	HKG: 1801	Innovent Biologics, Inc.	0.17%	617,000
100	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.17%	18,527,900
101	NSE: TRENT	Trent Limited	0.17%	89,084
102	NSE: HAL	Hindustan Aeronautics Limited	0.17%	98,711
103	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.17%	5,234,163
104	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.17%	1,766,500
105	KOSDAQ: 196170	ALTEOGEN Inc.	0.16%	19,845
106	KRX: 012330	Hyundai Mobis Co.,Ltd	0.16%	30,113
107	NSE: SHRIRAMFIN	Shriram Finance Limited	0.16%	702,149
108	TPE: 3231	Wistron Corporation	0.16%	1,374,000
109	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.15%	384,925
110	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.15%	21,337
111	HKG: 1109	China Resources Land Limited	0.15%	1,564,062
112	KRX: 373220	LG Energy Solution, Ltd.	0.15%	23,931
113	NSE: ASIANPAINT	Asian Paints Limited	0.15%	190,448
114	TPE: 2892	First Financial Holding Co., Ltd.	0.15%	5,574,077
115	HKG: 9633	Nongfu Spring Co., Ltd.	0.15%	998,600
116	KRX: 028260	Samsung C&T Corporation	0.15%	42,780
117	NSE: HINDALCO	Hindalco Industries Limited	0.15%	664,234
118	KRX: 316140	Woori Financial Group Inc.	0.15%	331,675
119	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.14%	541,429
120	NSE: TECHM	Tech Mahindra Limited	0.14%	265,736
121	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	8,107,963
122	NSE: CIPLA	Cipla Limited	0.14%	277,480
123	NSE: JIOFIN	Jio Financial Services Limited	0.14%	1,401,904
124	TPE: 3034	Novatek Microelectronics Corp.	0.14%	286,000
125	NSE: NESTLEIND	Nestlé India Limited	0.14%	168,942
126	KRX: 035720	Kakao Corp.	0.14%	154,450
127	NSE: SBILIFE	SBI Life Insurance Company Limited	0.14%	226,349
128	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	15,007
129	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.14%	544,326
130	TPE: 6669	Wiwynn Corporation	0.14%	54,000
131	HKG: 0992	Lenovo Group Limited	0.14%	4,013,457
132	NSE: DIVISLAB	Divi's Laboratories Limited	0.14%	59,125
133	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.13%	1,556,000
134	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.13%	4,957,660
135	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.13%	195,079
136	KLSE: TENAGA	Tenaga Nasional Berhad	0.13%	1,350,100
137	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.13%	5,414,897
138	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	1,575,840
139	KRX: 033780	KT&G Corporation	0.13%	47,911
140	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.13%	259,800
141	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	297,735
142	TPE: 2379	Realtek Semiconductor Corp.	0.13%	240,000
143	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.13%	350,918
144	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.13%	1,328,380
145	KRX: 402340	SK Square Co., Ltd.	0.13%	47,056
146	NSE: EICHERMOT	Eicher Motors Limited	0.13%	69,015
147	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.13%	483,586
148	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.13%	24,582,000
149	KRX: 064350	Hyundai Rotem Company	0.13%	36,974
150	TPE: 2890	SinoPac Financial Holdings Company Limited	0.12%	5,418,735
151	NSE: COALINDIA	Coal India Limited	0.12%	898,219
152	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.12%	51,344
153	NSE: GRASIM	Grasim Industries Limited	0.12%	137,772
154	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.12%	2,764,368
155	KRX: 006400	Samsung SDI Co., Ltd.	0.12%	32,282
156	HKG: 1093	CSPC Pharmaceutical Group Limited	0.12%	3,915,280
157	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.12%	4,522,605
158	BKFCF	Bank of Communications Co., Ltd.	0.12%	4,457,244
159	KRX: 259960	KRAFTON, Inc.	0.12%	14,516
160	NSE: INDHOTEL	The Indian Hotels Company Limited	0.12%	433,129
161	TPE: 3008	LARGAN Precision Co.,Ltd	0.12%	50,000
162	NSE: TATACONSUM	Tata Consumer Products Limited	0.11%	293,414
163	D7C.DE	China Citic Bank Corp Ltd Class H	0.11%	4,189,200
164	NSE: POLICYBZR	PB Fintech Limited	0.11%	176,195
165	TPE: 2383	Elite Material Co., Ltd.	0.11%	145,000
166	NSE: SUZLON	Suzlon Energy Limited	0.11%	4,856,803
167	NSE: TVSMOTOR	TVS Motor Company Limited	0.11%	116,830
168	ICT.PM	International Container Terminal Services Inc	0.11%	508,200
169	NSE: WIPRO	Wipro Limited	0.11%	1,299,983
170	NSE: DMART	Avenue Supermarts Limited	0.11%	78,706
171	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.11%	211,032
172	NSE: VBL	Varun Beverages Limited	0.11%	679,544
173	TPE: 2002	China Steel Corporation	0.11%	5,750,323
174	TPE: 3017	Asia Vital Components Co., Ltd.	0.11%	162,000
175	HTHT	H World Group Limited	0.11%	102,160
176	TPE: 2301	Lite-On Technology Corporation	0.11%	1,020,572
177	KRX: 138040	Meritz Financial Group Inc.	0.11%	43,399
178	NSE: TATAPOWER	The Tata Power Company Limited	0.11%	777,927
179	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.11%	11,387
180	HKG: 6690	Haier Smart Home Co., Ltd.	0.11%	1,214,200
181	HKG: 2319	China Mengniu Dairy Company Limited	0.11%	1,546,772
182	KRX: 051910	LG Chem, Ltd.	0.11%	24,399
183	TPE: 3661	Alchip Technologies, Limited	0.10%	37,498
184	NSE: JSWSTEEL	JSW Steel Limited	0.10%	310,886
185	NSE: BRITANNIA	Britannia Industries Limited	0.10%	54,187
186	TPE: 2327	Yageo Corporation	0.10%	205,741
187	TPEX: 3293	International Games System Co.,Ltd.	0.10%	124,000
188	HKG: 2057	ZTO Express (Cayman) Inc.	0.10%	203,420
189	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.10%	5,290,000
190	NSE: PERSISTENT	Persistent Systems Limited	0.10%	53,665
191	NSE: PFC	Power Finance Corporation Limited	0.10%	729,563
192	BDO.PM	BDO Unibank Inc	0.10%	1,208,464
193	NSE: DLF	DLF Limited	0.10%	363,643
194	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.10%	34,065
195	NSE: VEDL	Vedanta Limited	0.10%	665,215
196	HKG: 9926	Akeso, Inc.	0.10%	321,000
197	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.10%	11,780
198	HKG: 2688	ENN Energy Holdings Limited	0.10%	394,330
199	TPE: 3045	Taiwan Mobile Co., Ltd.	0.10%	873,000
200	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.10%	40,789
201	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.10%	5,738,031
202	NSE: DIXON	Dixon Technologies (India) Limited	0.10%	18,342
203	HKG: 0688	China Overseas Land & Investment Limited	0.09%	1,914,257
204	NSE: RECLTD	REC Limited	0.09%	665,838
205	TPEX: 8069	E Ink Holdings Inc.	0.09%	438,000
206	HKG: 0788	China Tower Corporation Limited	0.09%	2,125,200
207	TPE: 1101	TCC Group Holdings Co., Ltd.	0.09%	3,420,012
208	TPE: 5871	Chailease Holding Company Limited	0.09%	737,780
209	KRX: 042660	Hanwha Ocean Co., Ltd.	0.09%	53,600
210	GULF-R.BK	Gulf Dev P 0%	0.09%	2,223,087
211	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.09%	61,115
212	HKG: 1177	Sino Biopharmaceutical Limited	0.09%	5,074,500
213	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.09%	7,511,262
214	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.09%	1,899,500
215	INFOE.NS	Info Edge (India) Ltd	0.09%	178,907
216	TPE: 2207	Hotai Motor Co.,Ltd.	0.09%	148,400
217	NSE: INDUSTOWER	Indus Towers Limited	0.09%	653,944
218	NSE: GODREJCP	Godrej Consumer Products Limited	0.09%	204,203
219	n/a	HKD/USD Purchased	0.09%	22,853,944
220	IDX: ASII	PT Astra International Tbk	0.09%	10,209,400
221	PSBKF	Postal Savings Bank of China Co., Ltd.	0.09%	4,427,000
222	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.08%	4,211,000
223	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	410,900
224	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	366,600
225	HKG: 6618	JD Health International Inc.	0.08%	550,750
226	HKG: 9901	New Oriental Education & Technology Group Inc.	0.08%	609,680
227	HKG: 6969	Smoore International Holdings Limited	0.08%	954,000
228	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.08%	1,552,760
229	NIOIF	NIO Inc.	0.08%	774,817
230	NSE: CUMMINSIND	Cummins India Limited	0.08%	70,809
231	NSE: BPCL	Bharat Petroleum Corporation Limited	0.08%	758,346
232	NSE: INDUSINDBK	IndusInd Bank Limited	0.08%	288,769
233	NSE: PIDILITIND	Pidilite Industries Limited	0.08%	75,877
234	KRX: 015760	Korea Electric Power Corporation	0.08%	125,537
235	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	49,196
236	NSE: SOLARINDS	Solar Industries India Limited	0.08%	13,838
237	HKG: 0836	China Resources Power Holdings Company Limited	0.08%	1,034,914
238	KRX: 066570	LG Electronics Inc.	0.08%	51,862
239	TPE: 2395	Advantech Co., Ltd.	0.08%	234,161
240	TPE: 4938	Pegatron Corporation	0.08%	951,000
241	BZ	Kanzhun Limited	0.08%	145,311
242	KLSE: GAMUDA	Gamuda Berhad	0.08%	2,403,400
243	NSE: UNITDSPR	United Spirits Limited	0.08%	142,592
244	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.08%	120,235
245	NSE: LUPIN	Lupin Limited	0.08%	115,330
246	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.08%	272,000
247	HKG: 1378	China Hongqiao Group Limited	0.08%	1,415,500
248	HKG: 0267	CITIC Limited	0.08%	2,008,977
249	NSE: LODHA	Macrotech Developers Limited	0.08%	153,094
250	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.08%	28,794
251	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	775,860
252	NSE: GAIL	GAIL (India) Limited	0.08%	1,148,071
253	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.08%	1,473,699
254	n/a	HKD - Other Payables/Receivables	0.07%	19,413,562
255	BPI.PM	Bank of the Philippine Islands	0.07%	978,868
256	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.07%	4,302,900
257	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.07%	298,761
258	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.07%	849,000
259	NSE: SRF	SRF Limited	0.07%	67,546
260	KRX: 034730	SK Inc.	0.07%	18,155
261	NSE: IOC	Indian Oil Corporation Limited	0.07%	1,446,278
262	HKG: 0268	Kingdee International Software Group Company Limited	0.07%	1,513,000
263	KRX: 047810	Korea Aerospace Industries, Ltd.	0.07%	37,182
264	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	497,007
265	TPE: 2912	President Chain Store Corporation	0.07%	278,000
266	TPE: 1303	Nan Ya Plastics Corporation	0.07%	2,473,260
267	KRX: 352820	HYBE Co., Ltd.	0.07%	11,201
268	HKG: 1818	Zhaojin Mining Industry Company Limited	0.07%	862,500
269	NSE: SBIN	State Bank of India	0.07%	243,258
270	TPE: 3037	Unimicron Technology Corp.	0.07%	664,000
271	VIPS	Vipshop Holdings Limited	0.07%	158,302
272	QFIN	Qifu Technology, Inc.	0.07%	53,549
273	KRX: 003550	LG Corp.	0.07%	41,920
274	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	204,188
275	HKG: 2331	Li Ning Company Limited	0.07%	1,164,500
276	TPE: 1301	Formosa Plastics Corporation	0.07%	2,008,520
277	NSE: LTIM	LTIMindtree Limited	0.07%	37,504
278	TPEX: 3529	eMemory Technology Inc.	0.07%	30,000
279	KRX: 011200	HMM Co.,Ltd	0.07%	136,131
280	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.07%	1,937,600
281	NSE: HAVELLS	Havells India Limited	0.07%	127,960
282	KRX: 096770	SK Innovation Co., Ltd.	0.07%	33,545
283	TPE: 6446	PharmaEssentia Corporation	0.07%	128,000
284	KOSDAQ: 028300	HLB Co., Ltd.	0.07%	59,198
285	TAL	TAL Education Group	0.07%	209,032
286	NSE: MARICO	Marico Limited	0.06%	266,328
287	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	832,000
288	NSE: ADANIENT	Adani Enterprises Limited	0.06%	75,037
289	HKG: 0168	Tsingtao Brewery Company Limited	0.06%	308,000
290	KRX: 000100	Yuhan Corporation	0.06%	28,550
291	SMPH.PM	SM Prime Holdings Inc	0.06%	5,196,750
292	TPE: 1590	Airtac International Group	0.06%	66,486
293	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	57,639
294	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.06%	298,400
295	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	296,000
296	HKG: 9626	Bilibili Inc.	0.06%	114,182
297	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.06%	2,062,700
298	HKG: 3888	Kingsoft Corporation Limited	0.06%	497,000
299	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.06%	586,000
300	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.06%	92,371
301	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.06%	7,716,200
302	NSE: BSE	BSE Limited	0.06%	62,184
303	HKG: 1336	New China Life Insurance Company Ltd.	0.06%	460,200
304	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.06%	12,935
305	005387.KQ	Hyundai Motor Co Participating Preferred	0.06%	18,340
306	TPE: 2324	Compal Electronics, Inc.	0.06%	2,133,000
307	HKG: 6030	CITIC Securities Company Limited	0.06%	765,850
308	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.06%	69,394
309	NSE: SUNDARMFIN	Sundaram Finance Limited	0.06%	33,828
310	n/a	TWD/USD Purchased	0.06%	59,527,300
311	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.06%	658,291
312	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.06%	5,177,329
313	KRX: 018260	Samsung SDS Co., Ltd.	0.06%	20,209
314	NSE: GODREJPROP	Godrej Properties Limited	0.06%	74,036
315	KRX: 267250	HD Hyundai Co., Ltd.	0.06%	22,130
316	HKG: 1816	CGN Power Co., Ltd.	0.06%	5,868,000
317	TPE: 2356	Inventec Corporation	0.06%	1,386,000
318	NSE: AMBUJACEM	Ambuja Cements Limited	0.06%	298,666
319	NSE: MRF	MRF Limited	0.06%	1,210
320	HKG: 2018	AAC Technologies Holdings Inc.	0.06%	411,000
321	NSE: TIINDIA	Tube Investments of India Limited	0.06%	53,233
322	NSE: ASHOKLEY	Ashok Leyland Limited	0.06%	690,573
323	HKG: 0135	Kunlun Energy Company Limited	0.06%	1,889,809
324	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.06%	257,170
325	NSE: ABB	ABB India Limited	0.06%	26,536
326	TPE: 6415	Silergy Corp.	0.06%	155,000
327	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.06%	41,000
328	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.06%	22,307
329	NSE: BHARATFORG	Bharat Forge Limited	0.06%	125,134
330	CGMBF	China Minsheng Banking Corp., Ltd.	0.05%	3,481,094
331	TPE: 2618	EVA Airways Corp.	0.05%	1,329,000
332	NSE: ADANIPOWER	Adani Power Limited	0.05%	289,084
333	HKG: 2338	Weichai Power Co., Ltd.	0.05%	930,876
334	NSE: POLYCAB	Polycab India Limited	0.05%	26,633
335	TPE: 3702	WPG Holdings Limited	0.05%	818,320
336	HKG: 0780	Tongcheng Travel Holdings Limited	0.05%	664,000
337	HKG: 2333	Great Wall Motor Company Limited	0.05%	1,150,464
338	HKG: 1171	Yankuang Energy Group Company Limited	0.05%	1,608,098
339	TPE: 2834	Taiwan Business Bank, Ltd.	0.05%	3,608,998
340	TPE: 3533	Lotes Co., Ltd	0.05%	41,000
341	SCVUF	The Siam Cement Public Company Limited	0.05%	363,887
342	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	95,580
343	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.05%	459,836,300
344	HKG: 0300	Midea Group Co., Ltd.	0.05%	180,900
345	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.05%	2,822,415
346	NSE: HYUNDAI	Hyundai Motor India Limited	0.05%	81,330
347	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	130,411
348	NSE: UPL	UPL Limited	0.05%	230,063
349	KRX: 021240	COWAY Co., Ltd.	0.05%	25,818
350	NSE: PIIND	PI Industries Limited	0.05%	36,784
351	NSE: VOLTAS	Voltas Limited	0.05%	118,741
352	HKG: 6881	China Galaxy Securities Co., Ltd.	0.05%	1,689,500
353	TPE: 3443	Global Unichip Corp.	0.05%	43,000
354	KLSE: IHH	IHH Healthcare Berhad	0.05%	1,054,400
355	TPE: 2353	Acer Incorporated	0.05%	1,429,942
356	KRX: 003230	Samyang Foods Co., Ltd.	0.05%	2,036
357	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	358,000
358	NSE: SIEMENS	Siemens Limited	0.05%	43,496
359	KRX: 005830	DB Insurance Co., Ltd.	0.05%	22,126
360	NSE: MANKIND	Mankind Pharma Limited	0.05%	61,024
361	NSE: YESBANK	Yes Bank Limited	0.05%	6,686,477
362	KLSE: PETGAS	PETRONAS Gas Berhad	0.05%	385,600
363	AHCHF	Anhui Conch Cement Company Limited	0.05%	642,306
364	NSE: SUPREMEIND	The Supreme Industries Limited	0.05%	32,391
365	KLSE: CDB	Celcomdigi Berhad	0.05%	1,750,800
366	NSE: PRESTIGE	Prestige Estates Projects Limited	0.05%	87,104
367	TPE: 6409	Voltronic Power Technology Corp.	0.05%	34,000
368	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.05%	328,200
369	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.05%	974,379
370	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.05%	60,221
371	HKG: 6862	Haidilao International Holding Ltd.	0.05%	824,000
372	TPE: 1402	Far Eastern New Century Corporation	0.05%	1,461,277
373	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	536,764
374	KLSE: HLBANK	Hong Leong Bank Berhad	0.05%	343,480
375	NSE: BHEL	Bharat Heavy Electricals Limited	0.05%	535,693
376	HKG: 2618	JD Logistics, Inc.	0.05%	1,017,500
377	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	19,113
378	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	656,595
379	NSE: SHREECEM	Shree Cement Limited	0.05%	4,603
380	NSE: PAGEIND	Page Industries Limited	0.05%	2,923
381	NSE: NHPC	NHPC Limited	0.05%	1,550,662
382	KOSDAQ: 086520	Ecopro Co., Ltd.	0.05%	49,217
383	NSE: COROMANDEL	Coromandel International Limited	0.05%	57,668
384	NSE: AUBANK	AU Small Finance Bank Limited	0.05%	185,155
385	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.05%	792,000
386	HKG: 0285	BYD Electronic (International) Company Limited	0.05%	388,500
387	NSE: DABUR	Dabur India Limited	0.05%	270,528
388	TPE: 1102	Asia Cement Corporation	0.05%	1,116,385
389	SM.PM	SM Investments Corp	0.05%	100,853
390	NSE: MPHASIS	Mphasis Limited	0.05%	52,791
391	HKG: 0241	Alibaba Health Information Technology Limited	0.05%	2,640,000
392	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.05%	1,005,600
393	TPE: 2347	Synnex Technology International Corporation	0.05%	637,300
394	SCB-R.BK	SCB X PCL NVDR	0.05%	425,799
395	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.04%	3,309,300
396	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.04%	1,904,358
397	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.04%	22,242
398	HKG: 0151	Want Want China Holdings Limited	0.04%	2,236,019
399	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.04%	115,189
400	ALI.PM	Ayala Land Inc	0.04%	3,469,500
401	HKG: 6186	China Feihe Limited	0.04%	1,980,000
402	D7N.DE	CMOC Group Ltd Class H	0.04%	1,743,000
403	KLSE: AMBANK	AMMB Holdings Berhad	0.04%	1,175,000
404	KRX: 003490	Korean Airlines Co.,Ltd.	0.04%	88,099
405	TPE: 3481	Innolux Corporation	0.04%	3,676,377
406	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	313,800
407	NSE: PNB	Punjab National Bank	0.04%	1,147,168
408	n/a	HKD/USD Purchased	0.04%	11,426,972
409	KRX: 024110	Industrial Bank of Korea	0.04%	126,187
410	KLSE: SUNWAY	Sunway Berhad	0.04%	1,303,900
411	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.04%	1,896,151
412	NSE: SBICARD	SBI Cards and Payment Services Limited	0.04%	131,203
413	TPE: 2409	AUO Corporation	0.04%	3,400,800
414	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.04%	982,944
415	KRX: 010120	LS ELECTRIC Co., Ltd.	0.04%	7,602
416	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.04%	178,068
417	CTATF	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.04%	36,300
418	NSE: TORNTPOWER	Torrent Power Limited	0.04%	85,591
419	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	68,303
420	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.04%	8,937,300
421	HKG: 1766	CRRC Corporation Limited	0.04%	2,174,000
422	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.04%	185,078
423	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.04%	127,569
424	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.04%	982,300
425	NSE: UNIONBANK	Union Bank of India	0.04%	760,341
426	HKG: 0916	China Longyuan Power Group Corporation Limited	0.04%	1,575,000
427	TPEX: 5347	Vanguard International Semiconductor Corporation	0.04%	474,469
428	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	22,318
429	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.04%	851,154
430	KRX: 090430	Amorepacific Corporation	0.04%	13,719
431	KRX: 323410	KakaoBank Corp.	0.04%	77,025
432	NSE: BOSCHLTD	Bosch Limited	0.04%	3,632
433	NSE: RVNL	Rail Vikas Nigam Limited	0.04%	264,335
434	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	210,738
435	HKG: 3998	Bosideng International Holdings Limited	0.04%	2,354,000
436	TPE: 2615	Wan Hai Lines Ltd.	0.04%	360,110
437	AC.PM	Ayala Corp	0.04%	128,580
438	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.04%	304,800
439	NSE: PETRONET	Petronet LNG Limited	0.04%	364,452
440	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.04%	1,673,190
441	HKG: 0902	Huaneng Power International, Inc.	0.04%	2,024,000
442	HKG: 3311	China State Construction International Holdings Limited	0.04%	908,000
443	n/a	Siemens Energy India	0.04%	44,876
444	NSE: NMDC	NMDC Limited	0.04%	1,578,243
445	HKG: 0384	China Gas Holdings Limited	0.04%	1,389,754
446	HKG: 1347	Hua Hong Semiconductor Limited	0.04%	330,000
447	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.04%	198,236
448	KRX: 003670	Posco Future M Co., Ltd.	0.04%	15,036
449	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.04%	151,000
450	NSE: JSL	Jindal Stainless Limited	0.04%	167,636
451	KRX: 180640	Hanjin Kal	0.04%	11,466
452	HKG: 2359	WuXi AppTec Co., Ltd.	0.04%	137,328
453	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.04%	556,386
454	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.04%	800,334
455	NSE: CANBK	Canara Bank	0.04%	923,511
456	NSE: JSWENERGY	JSW Energy Limited	0.04%	212,790
457	TPE: 1476	Eclat Textile Co., Ltd.	0.04%	90,869
458	n/a	KRW/USD Purchased	0.04%	1,709,073,980
459	MER.PM	Manila Electric Co	0.04%	128,400
460	TPEX: 6488	GlobalWafers Co., Ltd.	0.04%	126,000
461	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.04%	382,250
462	NSE: OIL	Oil India Limited	0.04%	247,437
463	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	16,265
464	GMRINFRA.NS	GMR Airports Ltd	0.04%	1,238,373
465	HKG: 0270	Guangdong Investment Limited	0.04%	1,444,000
466	HKG: 0960	Longfor Group Holdings Limited	0.04%	986,061
467	TPE: 8464	Nien Made Enterprise Co., LTD.	0.04%	84,000
468	KRX: 010130	Korea Zinc Company, Ltd.	0.04%	2,131
469	KRX: 272210	Hanwha Systems Co., Ltd.	0.04%	37,145
470	NSE: CONCOR	Container Corporation of India Limited	0.04%	126,441
471	NSE: ALKEM	Alkem Laboratories Limited	0.04%	20,883
472	TPE: 1519	Fortune Electric Co., Ltd.	0.04%	76,800
473	KRX: 051900	LG H&H Co., Ltd.	0.04%	4,901
474	KLSE: RHBBANK	RHB Bank Berhad	0.03%	776,863
475	KLSE: SDG	SD Guthrie Berhad	0.03%	1,094,938
476	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.03%	251,600
477	KLSE: MISC	MISC Berhad	0.03%	649,000
478	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.03%	1,510,688
479	NSE: BALKRISIND	Balkrishna Industries Limited	0.03%	40,056
480	HKG: 0392	Beijing Enterprises Holdings Limited	0.03%	273,532
481	005385.KQ	Hyundai Motor Co Participating Preferred	0.03%	10,510
482	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.03%	1,738,200
483	HKG: 1585	Yadea Group Holdings Ltd.	0.03%	714,000
484	TPE: 4958	Zhen Ding Technology Holding Limited	0.03%	322,000
485	HKG: 6886	Huatai Securities Co., Ltd.	0.03%	653,800
486	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.03%	3,764,600
487	MBT.PM	Metropolitan Bank & Trust Co	0.03%	850,236
488	NSE: TATACOMM	Tata Communications Limited	0.03%	57,918
489	NSE: IDEA	Vodafone Idea Limited	0.03%	14,095,099
490	HKG: 1193	China Resources Gas Group Limited	0.03%	411,500
491	HKG: 2600	Aluminum Corporation of China Limited	0.03%	1,866,000
492	TPE: 9904	Pou Chen Corporation	0.03%	1,105,000
493	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.03%	2,206,200
494	HKG: 0144	China Merchants Port Holdings Company Limited	0.03%	592,830
495	HKG: 0136	China Ruyi Holdings Limited	0.03%	4,232,000
496	NSE: OFSS	Oracle Financial Services Software Limited	0.03%	10,950
497	KRX: 005940	NH Investment & Securities Co., Ltd.	0.03%	83,958
498	HKG: 3800	GCL Technology Holdings Limited	0.03%	10,201,000
499	ZTCOF	ZTE Corporation	0.03%	372,855
500	HKG: 1548	Genscript Biotech Corporation	0.03%	632,000

As of Jun 4, 2025

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