LON:IDEM Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.50%	15,130,762
2	HKG: 0700	Tencent Holdings Limited	5.05%	3,966,100
3	BABAF	Alibaba Group Holding Limited	2.91%	9,928,864
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	2,933,207
5	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	1.62%	2,255,676
6	NSE: HDFCBANK	HDFC Bank Limited	1.53%	3,476,095
7	HKG: 1810	Xiaomi Corporation	1.30%	10,117,200
8	NSE: RELIANCE	Reliance Industries Limited	1.21%	3,740,078
9	NSE: ICICIBANK	ICICI Bank Limited	1.07%	3,226,503
10	CICHF	China Construction Bank Corporation	1.03%	59,063,160
11	HKG: 3690	Meituan	0.99%	3,021,230
12	KRX: 000660	SK hynix Inc.	0.96%	334,560
13	PDD	PDD Holdings Inc.	0.86%	426,476
14	LON: IKSA	iShares MSCI Saudi Arabia Capped UCITS ETF	0.81%	6,948,244
15	BY6.DE	BYD Co Ltd Class H	0.79%	755,500
16	TPE: 2454	MediaTek Inc.	0.78%	932,259
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	7,679,883
18	NSE: INFY	Infosys Limited	0.73%	2,034,167
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	1,576,393
20	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.62%	545
21	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	42,620,880
22	JSE: NPN	Naspers Limited	0.59%	103,429
23	NETTF	NetEase, Inc.	0.56%	1,181,385
24	HKG: 3988	Bank of China Limited	0.50%	43,487,000
25	HKG: 9618	JD.com, Inc.	0.48%	1,502,775
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	4,122,000
27	HKG: 9961	Trip.com Group Limited	0.46%	379,882
28	NSE: TCS	Tata Consultancy Services Limited	0.44%	555,820
29	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	924,759
30	NSE: M&M	Mahindra & Mahindra Limited	0.40%	570,105
31	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	34,180,600
32	NSE: AXISBANK	Axis Bank Limited	0.38%	1,400,807
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.36%	171,648
34	TADAWUL: 2222	Saudi Arabian Oil Company	0.36%	2,749,821
35	NSE: LT	Larsen & Toubro Limited	0.34%	403,591
36	KRX: 105560	KB Financial Group Inc.	0.33%	229,966
37	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	6,784,041
38	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.32%	504,550
39	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.32%	671,601
40	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.31%	5,079,968
41	CIHHF	China Merchants Bank Co., Ltd.	0.30%	2,419,232
42	EMAAR.DB	Emaar Properties PJSC	0.29%	4,042,356
43	NU	Nu Holdings Ltd.	0.29%	1,244,830
44	TPE: 2382	Quanta Computer Inc.	0.29%	1,659,789
45	TPE: 2308	Delta Electronics, Inc.	0.29%	1,196,449
46	HKG: 9888	Baidu, Inc.	0.29%	1,403,770
47	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.28%	1,589,371
48	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.27%	2,075,408
49	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	10,229,402
50	NSE: HINDUNILVR	Hindustan Unilever Limited	0.27%	499,764
51	BVMF: VALE3	Vale S.A.	0.27%	1,433,681
52	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	5,080,674
53	AU	AngloGold Ashanti plc	0.26%	309,546
54	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.26%	2,807,840
55	TADAWUL: 1180	The Saudi National Bank	0.25%	1,411,293
56	JSE: FSR	FirstRand Limited	0.25%	3,125,110
57	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.25%	19,444
58	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.24%	5,909,551
59	JSE: GFI	Gold Fields Limited	0.24%	549,967
60	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.23%	2,714,080
61	KRX: 035420	NAVER Corporation	0.23%	87,835
62	NSE: ETERNAL	Eternal Limited	0.23%	4,446,205
63	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.23%	586,209
64	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.23%	1,072,589
65	NSE: MARUTI	Maruti Suzuki India Limited	0.22%	78,147
66	NSE: HCLTECH	HCL Technologies Limited	0.22%	583,336
67	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.22%	543,749
68	KRX: 068270	Celltrion, Inc.	0.22%	98,312
69	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.22%	41,342,545
70	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.21%	3,214,544
71	KRX: 005380	Hyundai Motor Company	0.21%	82,701
72	HKG: 2015	Li Auto Inc.	0.21%	755,656
73	HKG: 1288	Agricultural Bank of China Limited	0.21%	17,015,000
74	NSE: NTPC	NTPC Limited	0.21%	2,711,697
75	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	260,584
76	PCCYF	PetroChina Company Limited	0.21%	12,898,000
77	TADAWUL: 7010	Saudi Telecom Company	0.21%	950,738
78	TPE: 2303	United Microelectronics Corporation	0.21%	6,926,154
79	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	1,882,748
80	NSE: TATAMOTORS	Tata Motors Limited	0.20%	1,243,476
81	BUD: OTP	OTP Bank Nyrt.	0.20%	138,292
82	JSE: SBK	Standard Bank Group Limited	0.20%	815,098
83	JSE: CPI	Capitec Bank Holdings Limited	0.20%	54,279
84	HKG: 1024	Kuaishou Technology	0.20%	1,651,000
85	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.20%	2,334,170
86	HKG: 9992	Pop Mart International Group Limited	0.20%	337,200
87	NSE: BEL	Bharat Electronics Limited	0.19%	2,212,794
88	YUMC	Yum China Holdings, Inc.	0.19%	231,630
89	SHA: 600519	Kweichow Moutai Co., Ltd.	0.19%	46,000
90	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	2,855,298
91	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.19%	11,208,731
92	TPE: 2886	Mega Financial Holding Co., Ltd.	0.19%	7,344,184
93	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.19%	2,083,137
94	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.19%	1,753,426
95	NSE: SBIN	State Bank of India	0.19%	1,044,455
96	TPE: 3711	ASE Technology Holding Co., Ltd.	0.19%	2,039,248
97	HKG: 2020	ANTA Sports Products Limited	0.18%	779,800
98	NSE: ULTRACEMCO	UltraTech Cement Limited	0.18%	70,273
99	CHL.DE	China Life Insurance Co Ltd Class H	0.18%	4,559,000
100	KRX: 000270	Kia Corporation	0.18%	145,363
101	NSE: ITC	ITC Limited	0.18%	1,862,802
102	KLSE: PBBANK	Public Bank Berhad	0.18%	8,858,100
103	NSE: TITAN	Titan Company Limited	0.18%	216,589
104	KRX: 086790	Hana Financial Group Inc.	0.18%	175,863
105	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.17%	8,911,289
106	TPE: 2357	ASUSTeK Computer Inc.	0.17%	437,480
107	CUAEF	China Shenhua Energy Company Limited	0.17%	2,094,000
108	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.17%	1,462,194
109	BEIGF	BeOne Medicines Ltd.	0.17%	467,794
110	BAP	Credicorp Ltd.	0.17%	41,590
111	HKG: 0175	Geely Automobile Holdings Limited	0.17%	3,736,000
112	NSE: TATASTEEL	Tata Steel Limited	0.17%	4,532,205
113	KRX: 034020	Doosan Enerbility Co., Ltd.	0.16%	271,032
114	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.16%	621,341
115	KRX: 207940	Samsung Biologics Co.,Ltd.	0.16%	10,996
116	TME	Tencent Music Entertainment Group	0.16%	450,976
117	KLSE: CIMB	CIMB Group Holdings Berhad	0.16%	4,944,563
118	TPE: 1216	Uni-President Enterprises Corp.	0.16%	2,973,567
119	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	4,161,872
120	HKG: 2899	Zijin Mining Group Company Limited	0.15%	3,486,500
121	SNPMF	China Petroleum & Chemical Corporation	0.15%	14,619,000
122	BEKE	KE Holdings Inc.	0.15%	427,510
123	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	3,320,500
124	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.15%	22,930,336
125	EMIRATESNBD.DB	Emirates NBD PJSC	0.15%	1,179,924
126	KRX: 005490	POSCO Holdings Inc.	0.15%	43,134
127	HKG: 9868	XPeng Inc.	0.15%	772,730
128	NSE: HAL	Hindustan Aeronautics Limited	0.14%	125,875
129	NSE: TRENT	Trent Limited	0.14%	112,574
130	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	116,773
131	TPE: 2345	Accton Technology Corporation	0.14%	300,000
132	JSE: MTN	MTN Group Limited	0.14%	1,044,732
133	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.13%	6,436,967
134	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.13%	755,500
135	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	868,680
136	WSE: PKN	Orlen S.A.	0.13%	345,044
137	KRX: 012330	Hyundai Mobis Co.,Ltd	0.13%	37,693
138	CEMEXCPO.MX	Cemex SAB de CV	0.13%	9,231,369
139	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.13%	488,184
140	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.13%	1,076,429
141	TPE: 3231	Wistron Corporation	0.13%	1,695,000
142	NSE: HINDALCO	Hindalco Industries Limited	0.13%	835,094
143	TPE: 2892	First Financial Holding Co., Ltd.	0.13%	7,061,668
144	NSE: ASIANPAINT	Asian Paints Limited	0.13%	235,496
145	ATH: ETE	National Bank of Greece S.A.	0.12%	536,310
146	TADAWUL: 2010	Saudi Basic Industries Corporation	0.12%	426,028
147	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.12%	2,114,000
148	HKG: 1109	China Resources Land Limited	0.12%	1,971,999
149	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.12%	1,922,900
150	KOSDAQ: 196170	ALTEOGEN Inc.	0.12%	24,645
151	NSE: TECHM	Tech Mahindra Limited	0.12%	331,695
152	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.12%	1,856,961
153	TPE: 3034	Novatek Microelectronics Corp.	0.12%	361,000
154	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.12%	371,327
155	HKG: 9633	Nongfu Spring Co., Ltd.	0.12%	1,243,600
156	NSE: SBILIFE	SBI Life Insurance Company Limited	0.12%	283,266
157	NSE: NESTLEIND	Nestlé India Limited	0.12%	206,161
158	NSE: JIOFIN	Jio Financial Services Limited	0.12%	1,737,601
159	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	1,780,800
160	BVMF: BBDC4	Banco Bradesco S.A.	0.11%	2,070,284
161	HKG: 1801	Innovent Biologics, Inc.	0.11%	771,500
162	HKG: 0992	Lenovo Group Limited	0.11%	4,904,000
163	KRX: 028260	Samsung C&T Corporation	0.11%	53,059
164	n/a	HKD - Other Payables/Receivables	0.11%	45,602,292
165	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.11%	6,289,400
166	KRX: 035720	Kakao Corp.	0.11%	193,960
167	NSE: DIVISLAB	Divi's Laboratories Limited	0.11%	73,842
168	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.11%	26,704
169	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.11%	162,640
170	TPE: 2883	KGI Financial Holding Co., Ltd.	0.11%	9,728,102
171	KRX: 373220	LG Energy Solution, Ltd.	0.11%	28,417
172	NSE: CIPLA	Cipla Limited	0.11%	325,061
173	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	1,964,310
174	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.11%	664,662
175	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.11%	236,084
176	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.11%	608,782
177	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.11%	333,792
178	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.11%	111,153
179	ADX: ALDAR	Aldar Properties PJSC	0.11%	2,402,545
180	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.11%	6,673,993
181	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.11%	2,143,139
182	JSE: SLM	Sanlam Limited	0.11%	1,118,843
183	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.11%	18,843
184	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.11%	241,087
185	NSE: COALINDIA	Coal India Limited	0.10%	1,149,081
186	PRA: CEZ	CEZ, a. s.	0.10%	97,872
187	NSE: EICHERMOT	Eicher Motors Limited	0.10%	84,718
188	JSE: BID	Bid Corporation Limited	0.10%	200,629
189	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	30,420,600
190	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	6,761,118
191	TPE: 6669	Wiwynn Corporation	0.10%	68,000
192	TADAWUL: 1010	Riyad Bank	0.10%	706,288
193	KRX: 316140	Woori Financial Group Inc.	0.10%	390,484
194	KRX: 033780	KT&G Corporation	0.10%	57,758
195	BVMF: WEGE3	WEG S.A.	0.10%	658,942
196	TPE: 2379	Realtek Semiconductor Corp.	0.10%	297,410
197	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	62,157
198	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.10%	3,545,800
199	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	350,153
200	TADAWUL: 2082	ACWA Power Company	0.10%	70,759
201	JSE: HAR	Harmony Gold Mining Company Limited	0.10%	348,948
202	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.10%	1,589,400
203	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.10%	258,214
204	NSE: GRASIM	Grasim Industries Limited	0.10%	163,932
205	SCCO	Southern Copper Corporation	0.10%	53,739
206	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.10%	5,481,790
207	KRX: 259960	KRAFTON, Inc.	0.10%	17,701
208	NSE: TVSMOTOR	TVS Motor Company Limited	0.10%	149,700
209	JSE: SHP	Shoprite Holdings Ltd	0.10%	311,839
210	JSE: ABG	Absa Group Limited	0.10%	518,861
211	BKFCF	Bank of Communications Co., Ltd.	0.09%	5,488,340
212	TPE: 2002	China Steel Corporation	0.09%	7,256,103
213	NSE: DMART	Avenue Supermarts Limited	0.09%	100,998
214	KRX: 138040	Meritz Financial Group Inc.	0.09%	60,577
215	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.09%	405,004
216	KRX: 064350	Hyundai Rotem Company	0.09%	46,818
217	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	361,454
218	TPE: 3661	Alchip Technologies, Limited	0.09%	50,000
219	NSE: INDHOTEL	The Indian Hotels Company Limited	0.09%	525,046
220	NSE: VBL	Varun Beverages Limited	0.09%	830,913
221	BVMF: ABEV3	Ambev S.A.	0.09%	1,871,863
222	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	994,100
223	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	1,526,293
224	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	767,797
225	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	876,156
226	D7C.DE	China Citic Bank Corp Ltd Class H	0.09%	5,484,400
227	NSE: SUZLON	Suzlon Energy Limited	0.09%	5,980,770
228	NSE: VEDL	Vedanta Limited	0.09%	859,389
229	NSE: JSWSTEEL	JSW Steel Limited	0.09%	378,192
230	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	38,196
231	ICT.PM	International Container Terminal Services Inc	0.09%	612,870
232	NSE: PFC	Power Finance Corporation Limited	0.09%	917,501
233	HTHT	H World Group Limited	0.09%	123,539
234	NSE: POLICYBZR	PB Fintech Limited	0.09%	212,030
235	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	1,508,600
236	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	1,136,720
237	NSE: PERSISTENT	Persistent Systems Limited	0.09%	66,549
238	TPE: 2301	Lite-On Technology Corporation	0.09%	1,297,472
239	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	58,773
240	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	664,262
241	TPEX: 3293	International Games System Co.,Ltd.	0.09%	156,000
242	BVMF: ITSA4	Itaúsa S.A.	0.08%	2,184,364
243	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	41,512
244	SNSE: CHILE	Banco de Chile	0.08%	28,154,130
245	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	6,528,700
246	NSE: DLF	DLF Limited	0.08%	471,817
247	WSE: DNP	Dino Polska S.A.	0.08%	29,038
248	NSE: BRITANNIA	Britannia Industries Limited	0.08%	66,283
249	TADAWUL: 1060	Saudi Awwal Bank	0.08%	477,185
250	HKG: 2057	ZTO Express (Cayman) Inc.	0.08%	248,245
251	ATH: ALPHA	Alpha Services and Holdings S.A.	0.08%	1,343,174
252	BDO.PM	BDO Unibank Inc	0.08%	1,470,068
253	HKG: 1093	CSPC Pharmaceutical Group Limited	0.08%	4,825,280
254	TPE: 2383	Elite Material Co., Ltd.	0.08%	180,000
255	HKG: 9926	Akeso, Inc.	0.08%	394,000
256	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.08%	878,520
257	JSE: NED	Nedbank Group Limited	0.08%	291,935
258	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	14,550
259	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	1,860,000
260	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.08%	7,180,979
261	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	202,000
262	DIB.DB	Dubai Islamic Bank PJSC	0.08%	1,823,386
263	KRX: 402340	SK Square Co., Ltd.	0.08%	55,173
264	JSE: IMP	Impala Platinum Holdings Limited	0.08%	539,533
265	JSE: DSY	Discovery Limited	0.08%	336,529
266	HKG: 0688	China Overseas Land & Investment Limited	0.08%	2,429,760
267	TPE: 2327	Yageo Corporation	0.08%	251,488
268	HKG: 0788	China Tower Corporation Limited	0.08%	2,702,400
269	TADAWUL: 1150	Alinma Bank	0.08%	564,815
270	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.08%	13,219
271	HKG: 2688	ENN Energy Holdings Limited	0.08%	505,300
272	NSE: DIXON	Dixon Technologies (India) Limited	0.08%	22,290
273	TPE: 1101	TCC Group Holdings Co., Ltd.	0.08%	4,013,486
274	KRX: 051910	LG Chem, Ltd.	0.08%	29,158
275	NSE: RECLTD	REC Limited	0.08%	811,698
276	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	186,360
277	GULF-R.BK	Gulf Dev P 0%	0.07%	2,718,230
278	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	523,600
279	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	2,394,441
280	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.07%	5,500,000
281	INFOE.NS	Info Edge (India) Ltd	0.07%	220,960
282	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.07%	178,191
283	TPE: 5871	Chailease Holding Company Limited	0.07%	910,932
284	HKG: 6618	JD Health International Inc.	0.07%	703,550
285	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	73,201
286	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	878,085
287	TPEX: 8069	E Ink Holdings Inc.	0.07%	522,000
288	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.07%	113,154
289	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	242,991
290	TPE: 4938	Pegatron Corporation	0.07%	1,280,097
291	PSBKF	Postal Savings Bank of China Co., Ltd.	0.07%	5,489,000
292	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	8,833,384
293	SHE: 002594	BYD Company Limited	0.07%	68,500
294	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.07%	49,931
295	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.07%	62,152
296	BVMF: EMBR3	Embraer S.A.	0.07%	289,438
297	IDX: ASII	PT Astra International Tbk	0.07%	12,117,800
298	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	6,405,750
299	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	281,467
300	WSE: SPL	Santander Bank Polska S.A.	0.07%	25,208
301	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	311,636
302	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	925,745
303	ATH: MYTIL	Metlen Energy & Metals S.A.	0.07%	65,171
304	NSE: INDUSTOWER	Indus Towers Limited	0.07%	761,500
305	NIOIF	NIO Inc.	0.07%	936,390
306	NSE: INDUSINDBK	IndusInd Bank Limited	0.07%	354,147
307	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	452,913
308	KRX: 015760	Korea Electric Power Corporation	0.07%	151,328
309	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	1,821,249
310	KRX: 042660	Hanwha Ocean Co., Ltd.	0.07%	58,632
311	TPE: 2395	Advantech Co., Ltd.	0.07%	294,352
312	NSE: PIDILITIND	Pidilite Industries Limited	0.07%	94,891
313	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	1,910,016
314	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.06%	426,500
315	WSE: ALE	Allegro.eu S.A.	0.06%	369,426
316	JSE: CLS	Clicks Group Limited	0.06%	151,075
317	NSE: GAIL	GAIL (India) Limited	0.06%	1,430,715
318	TADAWUL: 7203	Elm Company	0.06%	11,672
319	NSE: SOLARINDS	Solar Industries India Limited	0.06%	17,400
320	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	446,176
321	KRX: 066570	LG Electronics Inc.	0.06%	64,247
322	BPI.PM	Bank of the Philippine Islands	0.06%	1,295,468
323	NSE: WIPRO	Wipro Limited	0.06%	1,106,207
324	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	149,040
325	NSE: UNITDSPR	United Spirits Limited	0.06%	177,656
326	HKG: 1378	China Hongqiao Group Limited	0.06%	1,774,000
327	TADAWUL: 2280	Almarai Company	0.06%	232,071
328	HKG: 0267	CITIC Limited	0.06%	2,502,000
329	BVMF: EQTL3	Equatorial S.A.	0.06%	481,311
330	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	1,213,029
331	NSE: LUPIN	Lupin Limited	0.06%	136,748
332	TPE: 2912	President Chain Store Corporation	0.06%	363,000
333	TPE: 3037	Unimicron Technology Corp.	0.06%	850,000
334	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	956,166
335	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	1,061,000
336	NSE: LODHA	Macrotech Developers Limited	0.06%	180,137
337	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.06%	44,239
338	TPE: 1303	Nan Ya Plastics Corporation	0.06%	3,086,335
339	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.06%	864,329
340	QFIN	Qifu Technology, Inc.	0.06%	71,515
341	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	372,746
342	KLSE: GAMUDA	Gamuda Berhad	0.06%	2,798,700
343	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.06%	1,127,753
344	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.06%	311,448
345	TPEX: 3529	eMemory Technology Inc.	0.06%	39,000
346	NSE: CUMMINSIND	Cummins India Limited	0.06%	85,723
347	BZ	Kanzhun Limited	0.06%	168,750
348	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	883,620
349	NSE: ADANIENT	Adani Enterprises Limited	0.06%	99,242
350	HKG: 6969	Smoore International Holdings Limited	0.06%	1,172,000
351	TPE: 2609	Yang Ming Marine Transport Corporation	0.06%	1,074,000
352	XP	XP Inc.	0.06%	152,772
353	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	676,752
354	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	33,880
355	WSE: KGH	KGHM Polska Miedz S.A.	0.06%	87,027
356	NSE: IOC	Indian Oil Corporation Limited	0.06%	1,737,193
357	WSE: LPP	LPP SA	0.06%	699
358	PFCIBEST.BC	Grupo Cibest SA 0%	0.06%	276,723
359	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.06%	4,814,500
360	HKG: 3888	Kingsoft Corporation Limited	0.06%	588,200
361	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.06%	388,097
362	JSE: REM	Remgro Limited	0.06%	323,296
363	JSE: BVT	The Bidvest Group Limited	0.06%	214,001
364	NSE: HAVELLS	Havells India Limited	0.06%	155,678
365	JSE: VOD	Vodacom Group Limited	0.06%	379,965
366	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	111,811
367	KRX: 047810	Korea Aerospace Industries, Ltd.	0.06%	43,708
368	TPE: 1301	Formosa Plastics Corporation	0.06%	2,388,584
369	HKG: 9626	Bilibili Inc.	0.06%	149,501
370	SNSE: CENCOSUD	Cencosud S.A.	0.06%	794,330
371	HKG: 0268	Kingdee International Software Group Company Limited	0.05%	1,799,000
372	KRX: 352820	HYBE Co., Ltd.	0.05%	13,398
373	NSE: SRF	SRF Limited	0.05%	82,930
374	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	1,989,297
375	VIPS	Vipshop Holdings Limited	0.05%	198,264
376	ATH: OPAP	Organization of Football Prognostics S.A.	0.05%	121,039
377	n/a	USD - Spendable Cash	0.05%	2,767,557
378	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.05%	84,471
379	NSE: LTIM	LTIMindtree Limited	0.05%	46,028
380	HKG: 2331	Li Ning Company Limited	0.05%	1,421,500
381	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	567,725
382	n/a	IDR - Spendable Cash	0.05%	44,375,107,499
383	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	72,768
384	TADAWUL: 7020	Etihad Etisalat Company	0.05%	178,098
385	KOSDAQ: 028300	HLB Co., Ltd.	0.05%	70,244
386	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	2,245,100
387	TADAWUL: 1050	Banque Saudi Fransi	0.05%	591,411
388	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	390,197
389	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	311,000
390	JSE: NRP	NEPI Rockcastle N.V.	0.05%	349,069
391	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	42,811,084
392	BVMF: RENT3	Localiza Rent a Car S.A.	0.05%	352,136
393	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	16,405
394	TSGTF	Tsingtao Brewery Company Limited	0.05%	376,000
395	KRX: 000100	Yuhan Corporation	0.05%	34,372
396	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.05%	2,612,000
397	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	236,853
398	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	2,116,803
399	NSE: MARICO	Marico Limited	0.05%	312,889
400	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.05%	149,195
401	TPE: 1590	Airtac International Group	0.05%	86,973
402	TAL	TAL Education Group	0.05%	256,267
403	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.05%	853,354
404	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	9,276,900
405	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	762,000
406	SMPH.PM	SM Prime Holdings Inc	0.05%	6,230,192
407	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	87,664
408	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	343,600
409	KRX: 003550	LG Corp.	0.05%	51,365
410	PE&OLES.MX	Industrias Penoles SAB de CV	0.05%	125,639
411	HKG: 1818	Zhaojin Mining Industry Company Limited	0.05%	989,500
412	QSE: MARK	AlRayan Bank Q.P.S.C.	0.05%	4,011,147
413	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	25,733
414	AKBNK.E.IS	Akbank TAS	0.05%	1,923,221
415	KRX: 011200	HMM Co.,Ltd	0.05%	158,067
416	KRX: 096770	SK Innovation Co., Ltd.	0.05%	41,752
417	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	889,845
418	SCVUF	The Siam Cement Public Company Limited	0.05%	485,000
419	TPE: 6415	Silergy Corp.	0.05%	205,000
420	BVMF: SUZB3	Suzano S.A.	0.05%	273,333
421	HKG: 0135	Kunlun Energy Company Limited	0.05%	2,348,000
422	SNSE: LTM	LATAM Airlines Group S.A.	0.05%	129,958,533
423	TPE: 6446	PharmaEssentia Corporation	0.05%	143,000
424	NSE: MRF	MRF Limited	0.05%	1,454
425	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.05%	846,670
426	NSE: GODREJPROP	Godrej Properties Limited	0.05%	92,313
427	NSE: SUNDARMFIN	Sundaram Finance Limited	0.05%	39,796
428	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	22,576
429	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	366,243
430	TPE: 2324	Compal Electronics, Inc.	0.05%	2,582,163
431	SHA: 601166	Industrial Bank Co., Ltd.	0.05%	760,993
432	TADAWUL: 1140	Bank Albilad	0.05%	345,987
433	HKG: 2338	Weichai Power Co., Ltd.	0.05%	1,245,000
434	HKG: 1336	New China Life Insurance Company Ltd.	0.05%	589,100
435	NSE: ADANIPOWER	Adani Power Limited	0.05%	369,533
436	JSE: OUT	OUTsurance Group Limited	0.05%	554,351
437	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	125,982
438	YZCHF	Yankuang Energy Group Company Limited	0.05%	2,054,600
439	TPE: 2618	EVA Airways Corp.	0.05%	1,710,000
440	BMV: FUNO11	Fibra UNO	0.05%	1,737,040
441	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	81,502
442	ATH: BELA	Jumbo S.A.	0.05%	72,451
443	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.05%	109,747
444	SHA: 601288	Agricultural Bank of China Limited	0.05%	3,081,800
445	AMS.JO	Anglo American Platinum Ltd	0.05%	57,378
446	SHA: 601398	Industrial and Commercial Bank of China Limited	0.05%	2,398,800
447	TADAWUL: 1080	Arab National Bank	0.05%	419,446
448	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.05%	6,027,037
449	KRX: 034730	SK Inc.	0.05%	22,831
450	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.05%	342,005
451	HKG: 6030	CITIC Securities Company Limited	0.05%	938,700
452	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.05%	319,500
453	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	54,000
454	THYAO.E.IS	Turk Hava Yollari AO	0.05%	328,735
455	NSE: TIINDIA	Tube Investments of India Limited	0.05%	64,967
456	NSE: ABB	ABB India Limited	0.05%	32,799
457	PRA: KOMB	Komercní banka, a.s.	0.04%	49,109
458	BMV: FIBRAPL14	FIBRA Prologis	0.04%	619,510
459	KLSE: PETGAS	PETRONAS Gas Berhad	0.04%	533,300
460	TPE: 3702	WPG Holdings Limited	0.04%	1,002,720
461	NSE: BHARATFORG	Bharat Forge Limited	0.04%	155,844
462	NSE: POLYCAB	Polycab India Limited	0.04%	32,564
463	TPE: 3533	Lotes Co., Ltd	0.04%	52,000
464	BVMF: PRIO3	Prio S.A.	0.04%	326,242
465	KRX: 021240	COWAY Co., Ltd.	0.04%	33,995
466	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.04%	1,685,969
467	HKG: 2333	Great Wall Motor Company Limited	0.04%	1,495,750
468	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	3,694,337
469	NSE: YESBANK	Yes Bank Limited	0.04%	9,130,122
470	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	161,909
471	LUX: REINI	Reinet Investments S.C.A.	0.04%	83,619
472	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	614,306
473	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	475,000
474	SNSE: BCI	Banco de Crédito e Inversiones	0.04%	53,705
475	WSE: CDR	CD Projekt S.A.	0.04%	37,952
476	n/a	KRW - Spendable Cash	0.04%	3,050,581,033
477	BVMF: JBSS3	JBS S.A.	0.04%	319,550
478	KLSE: IHH	IHH Healthcare Berhad	0.04%	1,360,200
479	HKG: 1816	CGN Power Co., Ltd.	0.04%	6,619,000
480	NSE: HYUNDAI	Hyundai Motor India Limited	0.04%	99,830
481	TPE: 2356	Inventec Corporation	0.04%	1,585,000
482	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	787,600
483	WSE: MBK	mBank S.A.	0.04%	9,730
484	NSE: MANKIND	Mankind Pharma Limited	0.04%	76,033
485	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.04%	536,597,600
486	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.04%	329,814
487	NSE: BSE	BSE Limited	0.04%	76,845
488	NSE: PAGEIND	Page Industries Limited	0.04%	3,917
489	GRUMAB.MX	Gruma SAB de CV Class B	0.04%	111,934
490	NSE: SIEMENS	Siemens Limited	0.04%	55,461
491	NSE: VOLTAS	Voltas Limited	0.04%	144,630
492	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	1,309,634
493	CIBEST.BC	Grupo Cibest Sa	0.04%	170,072
494	TPE: 2834	Taiwan Business Bank, Ltd.	0.04%	4,265,123
495	SM.PM	SM Investments Corp	0.04%	137,880
496	TPE: 1402	Far Eastern New Century Corporation	0.04%	1,928,137
497	JSE: PPH	Pepkor Holdings Limited	0.04%	1,382,023
498	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	237,137
499	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.04%	1,210,000
500	AHCHF	Anhui Conch Cement Company Limited	0.04%	807,500

As of May 23, 2025

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