LON:ISDE Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.76%	612,700
2	n/a	HKD/USD Purchased	5.66%	128,393,854
3	HKG: 1810	Xiaomi Corporation	5.04%	2,217,800
4	n/a	INR - Spendable Cash	4.83%	1,194,046,434
5	NSE: RELIANCE	Reliance Industries Limited	4.51%	788,422
6	KRX: 000660	SK hynix Inc.	3.69%	70,740
7	n/a	KRW - Spendable Cash	3.49%	13,857,113,548
8	n/a	KRW/USD Purchased	3.29%	9,506,539
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.11%	253,747
10	n/a	SAR - Spendable Committed Cash	2.00%	21,745,870
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.82%	789,865
12	n/a	TWD/USD Purchased	1.80%	156,018,515
13	BVMF: VALE3	Vale S.A.	1.50%	469,319
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.25%	107,314
15	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.20%	1,414,981
16	n/a	KWD/USD Purchased	1.20%	1,062,828
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.09%	591,866
18	AU	AngloGold Ashanti plc	1.07%	65,433
19	n/a	CNH/USD Purchased	1.06%	22,072,333
20	TPE: 2308	Delta Electronics, Inc.	1.05%	249,000
21	n/a	ZAR - Spendable Cash	1.03%	53,368,638
22	NSE: HINDUNILVR	Hindustan Unilever Limited	1.02%	106,537
23	n/a	INR/USD Purchased	1.01%	2,933,046
24	JSE: GFI	Gold Fields Limited	1.01%	115,920
25	n/a	ZAR/USD Purchased	1.00%	2,902,413
26	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.96%	490,965
27	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.84%	124,303
28	KRX: 068270	Celltrion, Inc.	0.82%	20,194
29	NSE: MARUTI	Maruti Suzuki India Limited	0.81%	16,358
30	PCCYF	PetroChina Company Limited	0.80%	2,774,000
31	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.79%	173,736
32	TPE: 2303	United Microelectronics Corporation	0.79%	1,463,000
33	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.77%	404,504
34	NSE: ULTRACEMCO	UltraTech Cement Limited	0.69%	15,322
35	KRX: 000270	Kia Corporation	0.68%	30,782
36	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	432,000
37	TPE: 2357	ASUSTeK Computer Inc.	0.65%	90,000
38	CUAEF	China Shenhua Energy Company Limited	0.64%	446,000
39	NSE: TATASTEEL	Tata Steel Limited	0.62%	969,450
40	KRX: 207940	Samsung Biologics Co.,Ltd.	0.60%	2,322
41	KRX: 034020	Doosan Enerbility Co., Ltd.	0.60%	58,326
42	TADAWUL: 2010	Saudi Basic Industries Corporation	0.60%	117,145
43	SNPMF	China Petroleum & Chemical Corporation	0.59%	3,185,410
44	KRX: 005490	POSCO Holdings Inc.	0.57%	9,352
45	BVMF: WEGE3	WEG S.A.	0.54%	213,752
46	NSE: TRENT	Trent Limited	0.54%	23,639
47	n/a	QAR - Spendable Committed Cash	0.54%	5,645,749
48	n/a	SAR/USD Purchased	0.53%	1,525,299
49	WSE: PKN	Orlen S.A.	0.52%	75,552
50	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.50%	455,000
51	KRX: 012330	Hyundai Mobis Co.,Ltd	0.49%	7,880
52	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.48%	234,134
53	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.47%	101,376
54	CEMEXCPO.MX	Cemex SAB de CV	0.46%	1,957,458
55	HKG: 1109	China Resources Land Limited	0.46%	415,833
56	NSE: ASIANPAINT	Asian Paints Limited	0.46%	49,619
57	NSE: HINDALCO	Hindalco Industries Limited	0.45%	174,673
58	n/a	THB/USD Purchased	0.44%	41,939,756
59	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.44%	403,100
60	NSE: CIPLA	Cipla Limited	0.44%	73,863
61	TADAWUL: 2082	ACWA Power Company	0.44%	19,019
62	KRX: 373220	LG Energy Solution, Ltd.	0.44%	6,090
63	KRX: 028260	Samsung C&T Corporation	0.43%	11,211
64	NSE: NESTLEIND	Nestlé India Limited	0.43%	43,679
65	NSE: TECHM	Tech Mahindra Limited	0.42%	67,678
66	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.42%	5,382
67	HKG: 9633	Nongfu Spring Co., Ltd.	0.42%	251,000
68	HKG: 0992	Lenovo Group Limited	0.41%	1,034,000
69	n/a	BRL - Spendable Cash	0.41%	6,684,695
70	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.40%	142,000
71	PRA: CEZ	CEZ, a. s.	0.40%	20,880
72	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.40%	411,702
73	NSE: COALINDIA	Coal India Limited	0.40%	244,730
74	NSE: DIVISLAB	Divi's Laboratories Limited	0.40%	14,933
75	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.39%	156,218
76	JSE: HAR	Harmony Gold Mining Company Limited	0.39%	74,206
77	NSE: EICHERMOT	Eicher Motors Limited	0.39%	17,922
78	TPE: 6669	Wiwynn Corporation	0.39%	14,000
79	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.39%	76,589
80	n/a	BRL/USD Purchased	0.38%	1,111,365
81	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.38%	6,375,900
82	KLSE: TENAGA	Tenaga Nasional Berhad	0.38%	331,500
83	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.37%	88,234
84	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.37%	13,144
85	TADAWUL: 1150	Alinma Bank	0.37%	153,590
86	NSE: SUZLON	Suzlon Energy Limited	0.35%	1,228,947
87	KRX: 006400	Samsung SDI Co., Ltd.	0.35%	8,136
88	NSE: TATACONSUM	Tata Consumer Products Limited	0.35%	77,418
89	HKG: 1093	CSPC Pharmaceutical Group Limited	0.35%	1,030,000
90	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.35%	192,093
91	KRX: 402340	SK Square Co., Ltd.	0.35%	12,474
92	NSE: DMART	Avenue Supermarts Limited	0.34%	21,109
93	n/a	SAR/USD Purchased	0.34%	987,811
94	NSE: VBL	Varun Beverages Limited	0.33%	167,318
95	HKG: 2057	ZTO Express (Cayman) Inc.	0.32%	54,291
96	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.32%	1,422,700
97	NSE: BRITANNIA	Britannia Industries Limited	0.32%	14,126
98	KRX: 051910	LG Chem, Ltd.	0.31%	6,296
99	TADAWUL: 2280	Almarai Company	0.31%	64,846
100	NSE: PERSISTENT	Persistent Systems Limited	0.31%	13,757
101	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.31%	2,842
102	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.30%	8,767
103	HKG: 0788	China Tower Corporation Limited	0.30%	583,400
104	HKG: 6690	Haier Smart Home Co., Ltd.	0.29%	297,400
105	DIB.DB	Dubai Islamic Bank PJSC	0.29%	377,702
106	JSE: IMP	Impala Platinum Holdings Limited	0.29%	117,471
107	HKG: 0688	China Overseas Land & Investment Limited	0.28%	497,500
108	HKG: 2688	ENN Energy Holdings Limited	0.28%	102,800
109	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.28%	11,674
110	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.28%	2,958
111	NSE: GODREJCP	Godrej Consumer Products Limited	0.27%	53,244
112	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.27%	30,937
113	NSE: DIXON	Dixon Technologies (India) Limited	0.27%	4,589
114	TPEX: 8069	E Ink Holdings Inc.	0.27%	114,000
115	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.27%	15,646
116	HKG: 1177	Sino Biopharmaceutical Limited	0.27%	1,378,000
117	NSE: BPCL	Bharat Petroleum Corporation Limited	0.26%	200,393
118	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.26%	59,528
119	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.25%	417,198
120	BMV: AC	Arca Continental, S.A.B. de C.V.	0.25%	65,536
121	NSE: PIDILITIND	Pidilite Industries Limited	0.25%	20,085
122	n/a	INR/USD Purchased	0.25%	721,570
123	NSE: LUPIN	Lupin Limited	0.24%	30,293
124	n/a	MYR - Spendable Cash	0.24%	2,909,900
125	n/a	MYR/USD Purchased	0.23%	674,154
126	NSE: CUMMINSIND	Cummins India Limited	0.23%	17,275
127	NSE: GAIL	GAIL (India) Limited	0.23%	297,237
128	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.23%	67,862
129	KRX: 066570	LG Electronics Inc.	0.23%	12,790
130	TPE: 2395	Advantech Co., Ltd.	0.23%	58,000
131	JSE: CLS	Clicks Group Limited	0.23%	30,666
132	NSE: LODHA	Macrotech Developers Limited	0.23%	38,928
133	TADAWUL: 1140	Bank Albilad	0.22%	94,375
134	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.22%	7,151
135	NSE: IOC	Indian Oil Corporation Limited	0.22%	373,559
136	TPE: 1303	Nan Ya Plastics Corporation	0.21%	675,292
137	HKG: 0268	Kingdee International Software Group Company Limited	0.21%	397,000
138	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.21%	76,643
139	NSE: HAVELLS	Havells India Limited	0.21%	34,237
140	KRX: 003550	LG Corp.	0.21%	11,619
141	JSE: REM	Remgro Limited	0.21%	66,763
142	TPE: 1301	Formosa Plastics Corporation	0.21%	539,020
143	KLSE: GAMUDA	Gamuda Berhad	0.20%	551,300
144	NSE: SRF	SRF Limited	0.20%	17,369
145	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.20%	16,010
146	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.20%	53,034
147	TPE: 1590	Airtac International Group	0.20%	19,000
148	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.20%	483,100
149	n/a	INR/USD Purchased	0.20%	569,594
150	TPE: 3037	Unimicron Technology Corp.	0.20%	169,000
151	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.19%	392,694
152	n/a	AED/USD Purchased	0.19%	2,064,246
153	n/a	SAR/USD Purchased	0.19%	560,522
154	NSE: MARICO	Marico Limited	0.19%	67,768
155	KRX: 000100	Yuhan Corporation	0.19%	7,317
156	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.19%	543,100
157	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.19%	179,321
158	BMV: FIBRAPL14	FIBRA Prologis	0.18%	142,393
159	NSE: AMBUJACEM	Ambuja Cements Limited	0.18%	80,777
160	NSE: MRF	MRF Limited	0.18%	310
161	QSE: MARK	AlRayan Bank Q.P.S.C.	0.18%	829,272
162	HKG: 0135	Kunlun Energy Company Limited	0.18%	516,000
163	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.18%	17,928
164	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.17%	23,636
165	NSE: TIINDIA	Tube Investments of India Limited	0.17%	13,932
166	TPE: 2618	EVA Airways Corp.	0.17%	362,000
167	NSE: POLYCAB	Polycab India Limited	0.17%	7,139
168	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.17%	11,000
169	BVMF: GGBR4	Gerdau S.A.	0.17%	171,842
170	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.17%	11,076
171	ATH: BELA	Jumbo S.A.	0.17%	14,976
172	HKG: 0780	Tongcheng Travel Holdings Limited	0.17%	170,400
173	BVMF: TOTS3	TOTVS S.A.	0.17%	64,936
174	KRX: 267250	HD Hyundai Co., Ltd.	0.17%	5,830
175	KRX: 021240	COWAY Co., Ltd.	0.16%	7,187
176	AMS.JO	Valterra Platinum Ltd	0.16%	11,941
177	NSE: MANKIND	Mankind Pharma Limited	0.16%	16,579
178	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.16%	52,782
179	HKG: 2018	AAC Technologies Holdings Inc.	0.16%	99,000
180	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.16%	34,694
181	KLSE: IHH	IHH Healthcare Berhad	0.16%	284,500
182	n/a	INR/USD Purchased	0.16%	452,308
183	KLSE: PETGAS	PETRONAS Gas Berhad	0.16%	106,400
184	HKG: 2338	Weichai Power Co., Ltd.	0.16%	227,000
185	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.15%	200,629
186	HKG: 2333	Great Wall Motor Company Limited	0.15%	289,000
187	n/a	INR/USD Purchased	0.15%	436,463
188	HKG: 0151	Want Want China Holdings Limited	0.15%	656,000
189	NSE: PAGEIND	Page Industries Limited	0.15%	803
190	AHCHF	Anhui Conch Cement Company Limited	0.15%	172,500
191	n/a	PLN - Spendable Cash	0.15%	1,603,065
192	TPE: 2353	Acer Incorporated	0.15%	374,000
193	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.15%	262,000
194	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.15%	145,231
195	NSE: VOLTAS	Voltas Limited	0.15%	28,764
196	n/a	SAR/USD Purchased	0.14%	418,909
197	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.14%	223,728
198	CMCLF	CMOC Group Limited	0.14%	513,000
199	n/a	PLN/USD Purchased	0.14%	413,763
200	KRX: 003230	Samyang Foods Co., Ltd.	0.14%	525
201	NSE: MPHASIS	Mphasis Limited	0.14%	13,908
202	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.14%	258,001
203	QSE: ORDS	Ooredoo Q.P.S.C.	0.14%	118,582
204	NSE: SUPREMEIND	The Supreme Industries Limited	0.14%	8,202
205	NSE: SHREECEM	Shree Cement Limited	0.14%	1,173
206	KLSE: CDB	Celcomdigi Berhad	0.14%	458,127
207	HKG: 0285	BYD Electronic (International) Company Limited	0.14%	100,500
208	TPE: 3481	Innolux Corporation	0.14%	1,009,293
209	KRX: 086280	Hyundai Glovis Co., Ltd.	0.14%	4,833
210	BVMF: TIMS3	TIM S.A.	0.14%	114,023
211	NSE: BHEL	Bharat Heavy Electricals Limited	0.14%	127,610
212	NSE: DABUR	Dabur India Limited	0.13%	67,988
213	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.13%	2,465,200
214	TADAWUL: 5110	Saudi Electricity Company	0.13%	99,082
215	MER.PM	Manila Electric Co	0.13%	38,940
216	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.13%	118,144
217	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.13%	231,000
218	NSE: COROMANDEL	Coromandel International Limited	0.13%	13,799
219	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.13%	57,765
220	KRX: 090430	Amorepacific Corporation	0.13%	3,736
221	WUXIF	WuXi AppTec Co., Ltd.	0.13%	41,100
222	TADAWUL: 8010	The Company for Cooperative Insurance	0.13%	9,923
223	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.12%	33,161
224	TPE: 1476	Eclat Textile Co., Ltd.	0.12%	26,000
225	ATH: PPC	Public Power Corporation S.A.	0.12%	23,360
226	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.12%	455,844
227	BVN	Compañía de Minas Buenaventura S.A.A.	0.12%	21,370
228	HKG: 3998	Bosideng International Holdings Limited	0.12%	618,000
229	NSE: JSL	Jindal Stainless Limited	0.11%	43,548
230	HKG: 0144	China Merchants Port Holdings Company Limited	0.11%	171,221
231	n/a	INR/USD Purchased	0.11%	326,199
232	JSE: APN	Aspen Pharmacare Holdings Limited	0.11%	48,494
233	HKG: 1193	China Resources Gas Group Limited	0.11%	120,200
234	NSE: OIL	Oil India Limited	0.11%	64,881
235	HKG: 0960	Longfor Group Holdings Limited	0.11%	270,500
236	n/a	INR/USD Purchased	0.11%	321,160
237	n/a	SAR/USD Purchased	0.11%	320,638
238	HKG: 0270	Guangdong Investment Limited	0.11%	386,000
239	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.11%	143,534
240	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.11%	5,415
241	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.11%	385,900
242	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.11%	68,322
243	n/a	INR/USD Purchased	0.11%	307,349
244	HKG: 3800	GCL Technology Holdings Limited	0.11%	3,008,000
245	HKG: 1766	CRRC Corporation Limited	0.11%	486,000
246	n/a	SAR/USD Purchased	0.11%	304,933
247	n/a	INR/USD Purchased	0.10%	303,269
248	HKG: 1898	China Coal Energy Company Limited	0.10%	280,000
249	TADAWUL: 2290	Yanbu National Petrochemical Company	0.10%	38,181
250	NSE: BOSCHLTD	Bosch Limited	0.10%	824
251	NSE: PETRONET	Petronet LNG Limited	0.10%	83,251
252	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.10%	116,712
253	n/a	CZK - Spendable Cash	0.10%	6,409,884
254	TPE: 9904	Pou Chen Corporation	0.10%	288,000
255	KLSE: IOICORP	IOI Corporation Berhad	0.10%	346,400
256	NSE: ASTRAL	Astral Limited	0.10%	16,560
257	NSE: BALKRISIND	Balkrishna Industries Limited	0.10%	10,189
258	KLSE: SDG	SD Guthrie Berhad	0.10%	276,900
259	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.10%	359,300
260	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.10%	977,800
261	n/a	CZK/USD Purchased	0.10%	286,110
262	KRX: 010130	Korea Zinc Company, Ltd.	0.10%	538
263	n/a	IDR - Spendable Cash	0.10%	4,565,026,031
264	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.10%	278,076
265	SNSE: ENELCHILE	Enel Chile S.A.	0.10%	3,864,045
266	SNSE: ENELAM	Enel Américas S.A.	0.10%	2,865,532
267	NSE: CONCOR	Container Corporation of India Limited	0.09%	29,835
268	ADX: MULTIPLY	Multiply Group PJSC	0.09%	421,868
269	n/a	INR/USD Purchased	0.09%	269,464
270	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.09%	457,582
271	KRX: 051900	LG H&H Co., Ltd.	0.09%	1,143
272	n/a	AED/USD Purchased	0.09%	984,193
273	SHA: 601088	China Shenhua Energy Company Limited	0.09%	48,800
274	TPE: 1519	Fortune Electric Co., Ltd.	0.09%	18,000
275	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	32,412
276	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.09%	69,007
277	IDX: UNTR	PT United Tractors Tbk	0.09%	194,700
278	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.09%	9,460
279	KLSE: MAXIS	Maxis Berhad	0.09%	315,400
280	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.09%	128,000
281	n/a	HUF - Spendable Cash	0.09%	91,583,261
282	n/a	INR/USD Purchased	0.09%	258,122
283	TADAWUL: 1020	Bank AlJazira	0.09%	76,914
284	n/a	HUF/USD Purchased	0.09%	255,131
285	n/a	IDR/USD Purchased	0.09%	251,937
286	SHA: 601668	China State Construction Engineering Corporation Limited	0.09%	319,500
287	n/a	INR/USD Purchased	0.09%	251,743
288	IDX: KLBF	PT Kalbe Farma Tbk.	0.09%	2,617,800
289	KRX: 241560	Doosan Bobcat Inc.	0.09%	7,210
290	KRX: 271560	ORION Corp.	0.09%	3,048
291	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	4,200
292	TADAWUL: 4002	Mouwasat Medical Services Company	0.08%	12,521
293	KLSE: QL	QL Resources Berhad	0.08%	227,300
294	TADAWUL: 4190	Jarir Marketing Company	0.08%	72,428
295	n/a	EUR - Spendable Cash	0.08%	205,876
296	KRX: 010950	S-Oil Corporation	0.08%	5,774
297	SHA: 601766	CRRC Corporation Limited	0.08%	228,700
298	SHA: 601225	Shaanxi Coal Industry Company Limited	0.08%	78,300
299	n/a	EUR/USD Purchased	0.08%	226,210
300	n/a	INR/USD Purchased	0.08%	219,698
301	TADAWUL: 2310	Sahara International Petrochemical Company	0.08%	43,439
302	n/a	INR/USD Purchased	0.07%	216,266
303	BVMF: NTCO3	Natura &Co Holding S.A.	0.07%	115,860
304	SHE: 002352	S.F. Holding Co., Ltd.	0.07%	32,400
305	CHOLF	China Oilfield Services Limited	0.07%	254,000
306	n/a	SAR/USD Purchased	0.07%	196,986
307	TADAWUL: 2223	Saudi Aramco Base Oil Company - Luberef	0.07%	7,352
308	n/a	INR/USD Purchased	0.07%	191,757
309	NSE: THERMAX	Thermax Limited	0.07%	4,712
310	CRWOF	China Railway Group Limited	0.07%	429,000
311	SHA: 600028	China Petroleum & Chemical Corporation	0.07%	236,199
312	n/a	INR/USD Purchased	0.07%	189,223
313	n/a	INR/USD Purchased	0.07%	189,019
314	SHA: 600050	China United Network Communications Limited	0.06%	247,800
315	HKG: 2202	China Vanke Co., Ltd.	0.06%	292,600
316	SHA: 600690	Haier Smart Home Co., Ltd.	0.06%	52,000
317	TADAWUL: 4210	Saudi Research and Media Group	0.06%	4,765
318	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.06%	68,500
319	SHA: 601857	PetroChina Company Limited	0.06%	154,800
320	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	588,724
321	n/a	INR/USD Purchased	0.06%	174,555
322	n/a	INR/USD Purchased	0.06%	174,082
323	KRX: 011070	LG Innotek Co., Ltd.	0.06%	1,672
324	n/a	INR/USD Purchased	0.06%	173,220
325	n/a	BRL CASH(Corp Act)	0.06%	984,473
326	TADAWUL: 4164	Nahdi Medical Company	0.06%	5,360
327	n/a	SAR/USD Purchased	0.06%	171,601
328	n/a	INR/USD Purchased	0.06%	170,222
329	n/a	THB/USD Purchased	0.06%	169,192
330	TADAWUL: 4004	Dallah Healthcare Company	0.06%	5,304
331	SHA: 603259	WuXi AppTec Co., Ltd.	0.06%	18,900
332	TADAWUL: 2382	ADES Holding Company	0.06%	46,101
333	n/a	INR/USD Purchased	0.06%	165,411
334	n/a	INR/USD Purchased	0.06%	162,287
335	SHE: 000338	Weichai Power Co., Ltd.	0.06%	77,600
336	SHA: 603501	Will Semiconductor Co., Ltd.	0.06%	9,300
337	HKG: 1908	C&D International Investment Group Limited	0.06%	92,000
338	KLSE: SIME	Sime Darby Berhad	0.06%	401,500
339	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.06%	5,289
340	HKG: 1882	Haitian International Holdings Limited	0.06%	66,000
341	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.06%	170,200
342	SHA: 601390	China Railway Group Limited	0.05%	198,400
343	n/a	BRL - Other Payables/Receivables	0.05%	865,954
344	n/a	TRY/USD Purchased	0.05%	5,893,218
345	n/a	AED/USD Purchased	0.05%	145,706
346	n/a	SAR/USD Purchased	0.05%	143,823
347	n/a	SAR/USD Purchased	0.05%	139,700
348	n/a	THB/USD Purchased	0.05%	4,432,734
349	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.05%	375,500
350	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.05%	55,000
351	n/a	INR/USD Purchased	0.05%	132,104
352	n/a	INR/USD Purchased	0.04%	124,669
353	JSE: KIO	Kumba Iron Ore Limited	0.04%	7,605
354	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	72,062
355	n/a	INR/USD Purchased	0.04%	122,972
356	n/a	SAR/USD Purchased	0.04%	120,261
357	n/a	HKD - Other Payables/Receivables	0.04%	943,126
358	TADAWUL: 2350	Saudi Kayan Petrochemical Company	0.04%	89,614
359	n/a	INR/USD Purchased	0.04%	117,351
360	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	125,200
361	n/a	INR/USD Purchased	0.04%	117,072
362	SHE: 300433	Lens Technology Co., Ltd.	0.04%	41,500
363	SHA: 603993	CMOC Group Limited	0.04%	114,100
364	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.04%	4,000
365	n/a	INR/USD Purchased	0.04%	113,102
366	HKG: 3320	China Resources Pharmaceutical Group Limited	0.04%	173,500
367	n/a	INR/USD Purchased	0.04%	111,057
368	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	8,400
369	n/a	THB/USD Purchased	0.04%	108,100
370	n/a	INR/USD Purchased	0.04%	105,743
371	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.04%	11,400
372	n/a	INR/USD Purchased	0.04%	101,500
373	n/a	KWD/USD Purchased	0.03%	100,136
374	n/a	INR/USD Purchased	0.03%	99,513
375	n/a	THB/USD Purchased	0.03%	97,457
376	n/a	CLP - Spendable Committed Cash	0.03%	90,347,445
377	n/a	INR/USD Purchased	0.03%	95,291
378	n/a	INR/USD Purchased	0.03%	94,787
379	n/a	INR/USD Purchased	0.03%	93,030
380	n/a	CLP/USD Purchased	0.03%	92,176
381	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	13,200
382	n/a	INR/USD Purchased	0.03%	89,129
383	n/a	INR/USD Purchased	0.03%	88,538
384	n/a	SAR/USD Purchased	0.03%	87,188
385	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.03%	50,500
386	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	37,250
387	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.03%	12,600
388	n/a	INR/USD Purchased	0.03%	84,603
389	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.03%	22,900
390	n/a	PHP - Spendable Cash	0.03%	4,658,894
391	n/a	USD/SAR Purchased	0.03%	82,858
392	n/a	INR/USD Purchased	0.03%	82,492
393	n/a	KWD/USD Purchased	0.03%	81,981
394	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.03%	19,000
395	n/a	SAR/USD Purchased	0.03%	80,368
396	SHE: 000408	Zangge Mining Company Limited	0.03%	15,900
397	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	24,600
398	SHE: 002001	Zhejiang NHU Company Ltd.	0.03%	25,760
399	n/a	SAR/USD Purchased	0.03%	78,311
400	SHE: 000963	Huadong Medicine Co., Ltd	0.03%	12,600
401	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.03%	10,800
402	n/a	INR/USD Purchased	0.03%	76,688
403	SHE: 000938	Unisplendour Corporation Limited	0.03%	22,900
404	n/a	THB/USD Purchased	0.03%	76,325
405	n/a	INR/USD Purchased	0.03%	75,753
406	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.03%	21,500
407	n/a	SAR/USD Purchased	0.03%	73,412
408	SHE: 002241	Goertek Inc.	0.03%	25,000
409	SHA: 600585	Anhui Conch Cement Company Limited	0.02%	22,200
410	n/a	SAR/USD Purchased	0.02%	70,058
411	SHE: 002916	Shennan Circuit Company Limited	0.02%	5,920
412	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.02%	5,500
413	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	24,540
414	n/a	INR/USD Purchased	0.02%	66,651
415	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	24,200
416	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	33,900
417	n/a	INR/USD Purchased	0.02%	65,420
418	SHA: 600570	Hundsun Technologies Inc.	0.02%	17,600
419	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	59,800
420	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.02%	67,100
421	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.02%	85,800
422	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	17,400
423	n/a	INR/USD Purchased	0.02%	63,192
424	SHA: 601633	Great Wall Motor Company Limited	0.02%	20,200
425	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	9,600
426	n/a	SAR/USD Purchased	0.02%	60,363
427	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.02%	7,000
428	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	11,100
429	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	52,600
430	SHE: 000786	Beijing New Building Materials Public Limited Company	0.02%	14,700
431	SHA: 600584	JCET Group Co., Ltd.	0.02%	13,000
432	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.02%	22,141
433	n/a	AED/USD Purchased	0.02%	56,362
434	n/a	INR/USD Purchased	0.02%	55,943
435	SHE: 000002	China Vanke Co., Ltd.	0.02%	60,500
436	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	27,500
437	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.02%	15,500
438	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	55,300
439	n/a	SAR/USD Purchased	0.02%	53,489
440	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	12,720
441	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	8,900
442	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.02%	14,400
443	SHA: 600875	Dongfang Electric Corporation Limited	0.02%	23,500
444	SHA: 600745	Wingtech Technology Co.,Ltd	0.02%	10,800
445	SHA: 688047	Loongson Technology Corporation Limited	0.02%	2,791
446	n/a	PHP/USD Purchased	0.02%	49,113
447	n/a	INR/USD Purchased	0.02%	48,216
448	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.02%	56,800
449	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.02%	14,300
450	n/a	SAR/USD Purchased	0.02%	46,190
451	SHA: 600176	China Jushi Co., Ltd.	0.02%	29,300
452	SHE: 300418	Kunlun Tech Co., Ltd.	0.02%	9,900
453	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.02%	25,300
454	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	17,382
455	SHA: 600233	YTO Express Group Co.,Ltd.	0.02%	24,100
456	SHA: 688072	Piotech Inc.	0.02%	2,149
457	SHE: 000564	Ccoop Group Co., Ltd	0.02%	128,600
458	SHA: 601880	Liaoning Port Co., Ltd.	0.02%	212,900
459	n/a	INR/USD Purchased	0.01%	42,675
460	n/a	THB/USD Purchased	0.01%	42,494
461	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.01%	24,600
462	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.01%	25,400
463	SHE: 002466	Tianqi Lithium Corporation	0.01%	10,100
464	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.01%	13,990
465	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.01%	12,100
466	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.01%	27,600
467	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	4,100
468	n/a	THB/USD Purchased	0.01%	39,752
469	n/a	SAR/USD Purchased	0.01%	39,269
470	n/a	KRW - Other Payables/Receivables	0.01%	52,215,287
471	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.01%	14,100
472	n/a	SAR/USD Purchased	0.01%	36,834
473	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.01%	11,900
474	n/a	SAR/USD Purchased	0.01%	35,909
475	n/a	INR/USD Purchased	0.01%	35,635
476	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.01%	15,800
477	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	4,100
478	n/a	TWD - Other Payables/Receivables	0.01%	1,020,514
479	n/a	SAR/USD Purchased	0.01%	32,972
480	n/a	INR/USD Purchased	0.01%	32,463
481	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	26,400
482	n/a	PLN - Other Payables/Receivables	0.01%	120,023
483	SHE: 002007	Hualan Biological Engineering Inc.	0.01%	14,400
484	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.01%	2,200
485	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.01%	11,590
486	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	11,600
487	SHA: 688082	ACM Research (Shanghai), Inc.	0.01%	2,118
488	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	6,300
489	n/a	SAR/USD Purchased	0.01%	29,633
490	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.01%	10,716
491	SHA: 600398	Hla Group Corp., Ltd.	0.01%	28,000
492	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	7,300
493	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.01%	8,500
494	n/a	HUF CASH(Corp Act)	0.01%	9,117,526
495	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.01%	36,100
496	n/a	SAR/USD Purchased	0.01%	25,175
497	SHA: 600968	CNOOC Energy Technology & Services Limited	0.01%	43,600
498	n/a	USD/SAR Purchased	0.01%	24,139
499	n/a	ZAR/USD Purchased	0.01%	23,247
500	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.01%	3,100

As of Jun 2, 2025

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