LON:PSRM Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.82%	78,015
2	BABAF	Alibaba Group Holding Limited	3.06%	97,500
3	CICHF	China Construction Bank Corporation	2.63%	1,563,300
4	BVMF: VALE3	Vale S.A.	2.61%	137,342
5	IDCBF	Industrial and Commercial Bank of China Limited	2.56%	1,844,300
6	HKG: 0700	Tencent Holdings Limited	2.35%	18,654
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.90%	160,444
8	HKG: 3988	Bank of China Limited	1.86%	1,624,787
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.83%	181,673
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.59%	143,845
11	NSE: RELIANCE	Reliance Industries Limited	1.53%	47,561
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.37%	107,402
13	NSE: HDFCBANK	HDFC Bank Limited	1.26%	28,747
14	HKG: 9618	JD.com, Inc.	1.19%	35,003
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.16%	97,679
16	BVMF: BBDC4	Banco Bradesco S.A.	1.05%	199,701
17	SNPMF	China Petroleum & Chemical Corporation	1.03%	1,010,997
18	HKG: 1288	Agricultural Bank of China Limited	0.85%	682,192
19	PCCYF	PetroChina Company Limited	0.82%	531,672
20	TPE: 2454	MediaTek Inc.	0.82%	9,496
21	HKG: 9888	Baidu, Inc.	0.80%	36,850
22	NSE: ICICIBANK	ICICI Bank Limited	0.71%	21,889
23	CIHHF	China Merchants Bank Co., Ltd.	0.69%	57,300
24	NSE: INFY	Infosys Limited	0.63%	17,780
25	TPE: 2303	United Microelectronics Corporation	0.57%	193,000
26	HKG: 1810	Xiaomi Corporation	0.57%	46,900
27	BVMF: BBAS3	Banco do Brasil S.A.	0.53%	51,912
28	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.52%	35,021
29	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.50%	298,171
30	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.49%	24,643
31	D7C.DE	China Citic Bank Corp Ltd Class H	0.48%	298,103
32	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	35,596
33	HKG: 3690	Meituan	0.47%	13,675
34	TPE: 2382	Quanta Computer Inc.	0.46%	27,609
35	NSE: AXISBANK	Axis Bank Limited	0.45%	16,714
36	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	8,551
37	CUAEF	China Shenhua Energy Company Limited	0.43%	54,500
38	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.43%	25,300
39	CEMEXCPO.MX	Cemex SAB de CV	0.43%	323,138
40	NSE: TCS	Tata Consultancy Services Limited	0.41%	5,183
41	TPE: 3711	ASE Technology Holding Co., Ltd.	0.40%	43,580
42	BKFCF	Bank of Communications Co., Ltd.	0.40%	225,816
43	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	155,267
44	NETTF	NetEase, Inc.	0.39%	9,659
45	NSE: SBIN	State Bank of India	0.39%	21,321
46	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.38%	59,700
47	TPE: 3231	Wistron Corporation	0.38%	54,514
48	BVMF: JBSS3	JBS S.A.	0.38%	26,700
49	PDD	PDD Holdings Inc.	0.38%	1,622
50	NSE: TATASTEEL	Tata Steel Limited	0.37%	110,306
51	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.37%	825,394
52	NSE: TATAMOTORS	Tata Motors Limited	0.37%	22,955
53	NSE: NTPC	NTPC Limited	0.37%	47,545
54	KCHOL.E.IS	Koc Holding AS	0.37%	47,554
55	BVMF: ABEV3	Ambev S.A.	0.36%	74,148
56	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.36%	38,000
57	SHA: 601668	China State Construction Engineering Corporation Limited	0.36%	234,900
58	TPE: 2357	ASUSTeK Computer Inc.	0.36%	9,278
59	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.35%	108,500
60	JSE: NPN	Naspers Limited	0.35%	622
61	SHA: 601166	Industrial Bank Co., Ltd.	0.34%	56,600
62	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	8,225
63	PSBKF	Postal Savings Bank of China Co., Ltd.	0.34%	275,782
64	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.34%	22,734
65	JSE: FSR	FirstRand Limited	0.34%	42,994
66	TPE: 2609	Yang Ming Marine Transport Corporation	0.33%	67,000
67	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.33%	347,389
68	TPE: 2308	Delta Electronics, Inc.	0.32%	13,811
69	BVMF: GGBR4	Gerdau S.A.	0.32%	60,223
70	BY6.DE	BYD Co Ltd Class H	0.32%	3,220
71	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.31%	60,700
72	HKG: 2328	PICC Property and Casualty Company Limited	0.31%	85,022
73	HKG: 1109	China Resources Land Limited	0.31%	47,856
74	JSE: SSW	Sibanye Stillwater Limited	0.30%	133,328
75	HKG: 9961	Trip.com Group Limited	0.30%	2,356
76	NSE: POWERGRID	Power Grid Corporation of India Limited	0.30%	43,746
77	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.29%	51,126
78	NSE: LT	Larsen & Toubro Limited	0.29%	3,592
79	NSE: M&M	Mahindra & Mahindra Limited	0.29%	4,160
80	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.29%	85,696
81	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.28%	20,000
82	NSE: VEDL	Vedanta Limited	0.28%	27,970
83	JSE: MTN	MTN Group Limited	0.28%	21,658
84	IDX: BBCA	PT Bank Central Asia Tbk	0.28%	260,617
85	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.27%	54,495
86	SHA: 600036	China Merchants Bank Co., Ltd.	0.27%	22,500
87	HKG: 0175	Geely Automobile Holdings Limited	0.27%	57,668
88	CHL.DE	China Life Insurance Co Ltd Class H	0.27%	70,000
89	BVMF: BBDC3	Banco Bradesco S.A.	0.26%	57,332
90	NSE: PFC	Power Finance Corporation Limited	0.26%	28,051
91	SHA: 601398	Industrial and Commercial Bank of China Limited	0.26%	131,000
92	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	69,120
93	HKG: 2202	China Vanke Co., Ltd.	0.25%	185,957
94	JSE: GFI	Gold Fields Limited	0.25%	6,436
95	YUMC	Yum China Holdings, Inc.	0.25%	2,850
96	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.25%	44,804
97	HKG: 0688	China Overseas Land & Investment Limited	0.24%	71,649
98	TADAWUL: 1180	The Saudi National Bank	0.24%	13,178
99	BVMF: RENT3	Localiza Rent a Car S.A.	0.24%	16,700
100	NSE: COALINDIA	Coal India Limited	0.24%	26,701
101	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.24%	122,353
102	AU	AngloGold Ashanti plc	0.24%	2,978
103	HKG: 2688	ENN Energy Holdings Limited	0.23%	15,100
104	NSE: HCLTECH	HCL Technologies Limited	0.23%	6,267
105	NSE: HINDALCO	Hindalco Industries Limited	0.23%	15,882
106	SCB-R.BK	SCB X PCL NVDR	0.23%	32,500
107	AHCHF	Anhui Conch Cement Company Limited	0.23%	43,568
108	TADAWUL: 7010	Saudi Telecom Company	0.23%	9,546
109	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.23%	403,097
110	THYAO.E.IS	Turk Hava Yollari AO	0.23%	14,815
111	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.22%	123,198
112	TPE: 3034	Novatek Microelectronics Corp.	0.22%	6,502
113	BVMF: ITSA4	Itaúsa S.A.	0.22%	58,801
114	HKG: 1378	China Hongqiao Group Limited	0.22%	60,500
115	HKG: 2319	China Mengniu Dairy Company Limited	0.22%	48,933
116	BVMF: VBBR3	Vibra Energia S.A.	0.22%	34,630
117	NSE: BPCL	Bharat Petroleum Corporation Limited	0.22%	31,676
118	SHA: 601288	Agricultural Bank of China Limited	0.22%	144,400
119	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.22%	71,508
120	CRWOF	China Railway Group Limited	0.21%	247,000
121	VIPS	Vipshop Holdings Limited	0.21%	7,368
122	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.21%	30,377
123	JSE: SBK	Standard Bank Group Limited	0.20%	8,272
124	BVMF: SUZB3	Suzano S.A.	0.20%	11,084
125	HKG: 2899	Zijin Mining Group Company Limited	0.20%	46,330
126	HKG: 1918	Sunac China Holdings Limited	0.20%	551,000
127	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.20%	2,861
128	SHA: 600028	China Petroleum & Chemical Corporation	0.20%	128,500
129	HKG: 1171	Yankuang Energy Group Company Limited	0.20%	93,127
130	BVMF: ASAI3	Sendas Distribuidora S.A.	0.19%	59,000
131	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.19%	155,434
132	HKG: 0836	China Resources Power Holdings Company Limited	0.19%	39,784
133	NSE: ITC	ITC Limited	0.19%	19,734
134	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	22,600
135	BVMF: EQTL3	Equatorial S.A.	0.19%	14,500
136	TPE: 5871	Chailease Holding Company Limited	0.19%	23,684
137	NSE: HINDUNILVR	Hindustan Unilever Limited	0.18%	3,442
138	BVMF: VIVT3	Telefônica Brasil S.A.	0.18%	18,880
139	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.18%	3,829
140	KLSE: TENAGA	Tenaga Nasional Berhad	0.18%	28,500
141	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.18%	20,724
142	HKG: 0788	China Tower Corporation Limited	0.18%	63,750
143	TPE: 1301	Formosa Plastics Corporation	0.18%	79,352
144	SHA: 601328	Bank of Communications Co., Ltd.	0.18%	86,400
145	NSE: GAIL	GAIL (India) Limited	0.18%	42,468
146	JIAXF	Jiangxi Copper Co Ltd Class H	0.18%	52,000
147	NSE: IOC	Indian Oil Corporation Limited	0.17%	54,206
148	SCVUF	The Siam Cement Public Company Limited	0.17%	17,047
149	HKG: 0960	Longfor Group Holdings Limited	0.17%	65,321
150	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.17%	16,613
151	KLSE: CIMB	CIMB Group Holdings Berhad	0.17%	52,174
152	BVMF: MRFG3	Marfrig Global Foods S.A.	0.17%	24,700
153	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.17%	28,427
154	HKG: 1093	CSPC Pharmaceutical Group Limited	0.17%	123,000
155	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.17%	4,300
156	BVMF: CSAN3	Cosan S.A.	0.17%	61,300
157	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.17%	132,762
158	TPE: 2474	Catcher Technology Co., Ltd.	0.17%	11,757
159	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.16%	51,700
160	TADAWUL: 2010	Saudi Basic Industries Corporation	0.16%	5,107
161	HKG: 6690	Haier Smart Home Co., Ltd.	0.16%	26,446
162	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	556
163	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.16%	5,944
164	AKBNK.E.IS	Akbank TAS	0.16%	59,792
165	TPE: 2356	Inventec Corporation	0.16%	57,000
166	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.15%	138,900
167	HKG: 2020	ANTA Sports Products Limited	0.15%	6,719
168	TPE: 2327	Yageo Corporation	0.15%	4,985
169	NSE: RECLTD	REC Limited	0.15%	16,660
170	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.15%	8,478
171	JSE: IMP	Impala Platinum Holdings Limited	0.15%	12,950
172	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.15%	113,089
173	NSE: JIOFIN	Jio Financial Services Limited	0.15%	24,089
174	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.14%	473,900
175	HKG: 1024	Kuaishou Technology	0.14%	11,000
176	NSE: TECHM	Tech Mahindra Limited	0.14%	4,007
177	HKG: 1816	CGN Power Co., Ltd.	0.14%	229,000
178	BVMF: UGPA3	Ultrapar Participações S.A.	0.14%	23,900
179	TPE: 2301	Lite-On Technology Corporation	0.14%	21,831
180	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	134,629
181	SHA: 601818	China Everbright Bank Company Limited	0.14%	131,400
182	HKG: 2338	Weichai Power Co., Ltd.	0.14%	37,000
183	TPE: 3008	LARGAN Precision Co.,Ltd	0.14%	982
184	SHA: 601390	China Railway Group Limited	0.14%	90,500
185	NSE: BAJFINANCE	Bajaj Finance Limited	0.14%	674
186	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.14%	131,000
187	SHE: 000001	Ping An Bank Co., Ltd.	0.14%	44,800
188	HKG: 0902	Huaneng Power International, Inc.	0.14%	109,855
189	JSE: CPI	Capitec Bank Holdings Limited	0.14%	367
190	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	9,331
191	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.13%	146,400
192	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	5,410
193	BVMF: BPAC11	Banco BTG Pactual S.A.	0.13%	9,500
194	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.13%	87,385
195	BVMF: LREN3	Lojas Renner S.A.	0.13%	22,616
196	JSE: BID	Bid Corporation Limited	0.13%	2,596
197	TPE: 3481	Innolux Corporation	0.13%	144,232
198	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.13%	179,000
199	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	28,200
200	SHA: 600519	Kweichow Moutai Co., Ltd.	0.13%	300
201	TPE: 2379	Realtek Semiconductor Corp.	0.13%	3,842
202	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.13%	56,900
203	NSE: INDUSINDBK	IndusInd Bank Limited	0.13%	7,247
204	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.13%	7,860
205	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.13%	107,238
206	HKG: 6098	Country Garden Services Holdings Company Limited	0.13%	71,000
207	HKG: 0267	CITIC Limited	0.13%	52,000
208	NSE: INDUSTOWER	Indus Towers Limited	0.12%	13,905
209	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.12%	3,215
210	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.12%	75,464
211	TPE: 2886	Mega Financial Holding Co., Ltd.	0.12%	48,508
212	JSE: ABG	Absa Group Limited	0.12%	6,784
213	JSE: SHP	Shoprite Holdings Ltd	0.12%	4,125
214	NSE: GRASIM	Grasim Industries Limited	0.12%	1,955
215	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.12%	465,000
216	SHA: 601998	China CITIC Bank Corporation Limited	0.12%	58,500
217	TPE: 2615	Wan Hai Lines Ltd.	0.12%	20,500
218	HKG: 0270	Guangdong Investment Limited	0.12%	78,000
219	TADAWUL: 1150	Alinma Bank	0.12%	8,188
220	NSE: JSWSTEEL	JSW Steel Limited	0.12%	5,218
221	HKG: 2057	ZTO Express (Cayman) Inc.	0.12%	3,250
222	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	27,660
223	JSE: SOL	Sasol Limited	0.12%	15,940
224	HKG: 2015	Li Auto Inc.	0.12%	4,300
225	JSE: AMS	Anglo American Platinum Limited	0.12%	1,791
226	HKG: 0489	Dongfeng Motor Group Company Limited	0.12%	112,000
227	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.12%	90,275
228	SHA: 600015	Hua Xia Bank Co., Limited	0.11%	56,500
229	TPE: 1216	Uni-President Enterprises Corp.	0.11%	22,691
230	HKG: 1099	Sinopharm Group Co. Ltd.	0.11%	24,800
231	NSE: SAIL	Steel Authority of India Limited	0.11%	42,826
232	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.11%	19,500
233	JKS	JinkoSolar Holding Co., Ltd.	0.11%	2,984
234	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.11%	9,860
235	BEKE	KE Holdings Inc.	0.11%	2,865
236	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.11%	10,620
237	SHA: 601857	PetroChina Company Limited	0.11%	50,200
238	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.11%	78,000
239	HKG: 3800	GCL Technology Holdings Limited	0.11%	500,000
240	TPE: 4938	Pegatron Corporation	0.11%	19,650
241	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	30,809
242	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.11%	13,001
243	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.11%	15,930
244	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	52,576
245	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.11%	68,000
246	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.11%	1,152
247	NSE: BANKBARODA	Bank of Baroda Limited	0.11%	20,053
248	BVMF: MOTV3	CCR S.A.	0.11%	23,000
249	CEBCF	China Everbright Bank Co Ltd Class H	0.11%	122,332
250	HKG: 2600	Aluminum Corporation of China Limited	0.11%	96,000
251	HKG: 1898	China Coal Energy Company Limited	0.11%	52,000
252	NSE: ULTRACEMCO	UltraTech Cement Limited	0.11%	397
253	TPE: 2002	China Steel Corporation	0.11%	77,076
254	SHA: 601988	Bank of China Limited	0.10%	68,100
255	TADAWUL: 1060	Saudi Awwal Bank	0.10%	5,738
256	SHE: 000002	China Vanke Co., Ltd.	0.10%	56,200
257	TPEX: 5483	Sino-American Silicon Products Inc.	0.10%	14,201
258	TADAWUL: 1010	Riyad Bank	0.10%	6,630
259	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.10%	5,730
260	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.10%	4,922
261	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.10%	210,800
262	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	15,229
263	TME	Tencent Music Entertainment Group	0.10%	3,549
264	SHA: 600104	SAIC Motor Corporation Limited	0.10%	22,500
265	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	4,800
266	HKG: 2331	Li Ning Company Limited	0.10%	26,000
267	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	2,176
268	SHA: 600900	China Yangtze Power Co., Ltd.	0.10%	12,300
269	SNSE: CHILE	Banco de Chile	0.10%	329,153
270	BVMF: TIMS3	TIM S.A.	0.10%	14,600
271	BVMF: EMBR3	Embraer S.A.	0.10%	4,100
272	IQ	iQIYI, Inc.	0.10%	25,239
273	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	66,324
274	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.10%	51,636
275	HKG: 1336	New China Life Insurance Company Ltd.	0.10%	12,400
276	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	20,123
277	JSE: SLM	Sanlam Limited	0.10%	10,457
278	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.10%	10,100
279	TPE: 3037	Unimicron Technology Corp.	0.10%	15,075
280	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.10%	32,600
281	NSE: CANBK	Canara Bank	0.09%	39,587
282	TPE: 1303	Nan Ya Plastics Corporation	0.09%	47,223
283	TPE: 6669	Wiwynn Corporation	0.09%	663
284	KLSE: PBBANK	Public Bank Berhad	0.09%	45,812
285	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	169,152
286	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.09%	23,328
287	SHA: 601169	Bank of Beijing Co., Ltd.	0.09%	54,000
288	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.09%	10,600
289	HKG: 1177	Sino Biopharmaceutical Limited	0.09%	95,500
290	SHA: 600153	Xiamen C&D Inc.	0.09%	32,900
291	HKG: 6186	China Feihe Limited	0.09%	63,000
292	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.09%	16,556
293	JSE: NED	Nedbank Group Limited	0.09%	3,345
294	BVMF: BRFS3	BRF S.A.	0.09%	13,000
295	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.09%	21,400
296	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.09%	28,000
297	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.09%	30,000
298	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.09%	30,000
299	JSE: PPH	Pepkor Holdings Limited	0.09%	30,658
300	NSE: YESBANK	Yes Bank Limited	0.09%	187,261
301	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	50,000
302	QFIN	Qifu Technology, Inc.	0.09%	989
303	SHA: 601088	China Shenhua Energy Company Limited	0.09%	8,300
304	BVMF: CRFB3	Atacadão S.A.	0.09%	29,800
305	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.09%	72,000
306	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.09%	38,600
307	NSE: OIL	Oil India Limited	0.09%	9,327
308	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.09%	3,137
309	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.09%	45,500
310	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	11,712
311	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.08%	301,900
312	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.08%	2,040
313	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	12,700
314	NSE: UPL	UPL Limited	0.08%	5,777
315	NSE: PNB	Punjab National Bank	0.08%	37,770
316	TPE: 2618	EVA Airways Corp.	0.08%	30,000
317	NSE: UNIONBANK	Union Bank of India	0.08%	28,059
318	TPE: 2385	Chicony Electronics Co., Ltd.	0.08%	8,086
319	NSE: TATAPOWER	The Tata Power Company Limited	0.08%	9,367
320	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.08%	745,100
321	TPE: 2377	Micro-Star International Co., Ltd.	0.08%	9,057
322	HKG: 6030	CITIC Securities Company Limited	0.08%	16,500
323	TADAWUL: 7020	Etihad Etisalat Company	0.08%	2,647
324	CMCLF	CMOC Group Limited	0.08%	51,000
325	HKG: 3900	Greentown China Holdings Limited	0.08%	33,500
326	TPE: 9904	Pou Chen Corporation	0.08%	38,000
327	TPE: 2324	Compal Electronics, Inc.	0.08%	44,000
328	HKG: 3323	China National Building Material Company Limited	0.08%	86,000
329	SHA: 600050	China United Network Communications Limited	0.08%	54,300
330	HKG: 0135	Kunlun Energy Company Limited	0.08%	41,500
331	TPEX: 6488	GlobalWafers Co., Ltd.	0.08%	3,808
332	SHA: 601669	Power Construction Corporation of China, Ltd	0.08%	60,300
333	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.08%	48,000
334	NSE: FEDERALBNK	The Federal Bank Limited	0.08%	17,511
335	TADAWUL: 2280	Almarai Company	0.08%	2,876
336	HKG: 9868	XPeng Inc.	0.08%	4,000
337	NSE: WIPRO	Wipro Limited	0.08%	13,692
338	BVMF: NTCO3	Natura &Co Holding S.A.	0.08%	22,700
339	TPE: 2408	Nanya Technology Corporation	0.08%	30,000
340	DQ	Daqo New Energy Corp.	0.08%	2,678
341	HKG: 1766	CRRC Corporation Limited	0.08%	63,000
342	TPE: 2353	Acer Incorporated	0.08%	35,000
343	JSE: DSY	Discovery Limited	0.08%	3,425
344	TPE: 1605	Walsin Lihwa Corporation	0.08%	53,000
345	HKG: 1618	Metallurgical Corporation of China Ltd.	0.07%	198,000
346	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	27,300
347	TPE: 2892	First Financial Holding Co., Ltd.	0.07%	43,728
348	HKG: 2618	JD Logistics, Inc.	0.07%	24,000
349	CSIQ	Canadian Solar Inc.	0.07%	3,712
350	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.07%	39,449
351	IDX: ASII	PT Astra International Tbk	0.07%	128,700
352	BVMF: RADL3	Raia Drogasil S.A.	0.07%	12,700
353	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	4,300
354	HKG: 0881	Zhongsheng Group Holdings Limited	0.07%	23,000
355	NIOIF	NIO Inc.	0.07%	8,990
356	TPE: 2354	Foxconn Technology Co., Ltd.	0.07%	18,000
357	SHA: 600030	CITIC Securities Company Limited	0.07%	9,900
358	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.07%	17,700
359	HKG: 6881	China Galaxy Securities Co., Ltd.	0.07%	37,000
360	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	1,315
361	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.07%	66,000
362	HKG: 2016	China Zheshang Bank Co., Ltd	0.07%	100,000
363	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.07%	3,915
364	BVMF: BRKM5	Braskem S.A.	0.07%	17,886
365	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.07%	46,000
366	HKG: 2333	Great Wall Motor Company Limited	0.07%	21,500
367	SHA: 601618	Metallurgical Corporation of China Ltd.	0.06%	76,800
368	SHA: 600585	Anhui Conch Cement Company Limited	0.06%	9,600
369	HKG: 1193	China Resources Gas Group Limited	0.06%	10,878
370	SHE: 000725	BOE Technology Group Company Limited	0.06%	56,300
371	SHA: 601899	Zijin Mining Group Company Limited	0.06%	12,400
372	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.06%	30,000
373	SHA: 601868	China Energy Engineering Corporation Limited	0.06%	91,600
374	SHA: 601766	CRRC Corporation Limited	0.05%	27,600
375	HKG: 2009	BBMG Corporation	0.05%	291,000
376	JSE: APN	Aspen Pharmacare Holdings Limited	0.05%	3,906
377	HKG: 6886	Huatai Securities Co., Ltd.	0.05%	16,400
378	HKG: 3996	China Energy Engineering Corporation Limited	0.05%	183,000
379	HKG: 0285	BYD Electronic (International) Company Limited	0.04%	5,000
380	SHA: 600362	Jiangxi Copper Company Limited	0.04%	7,100
381	SHE: 002594	BYD Company Limited	0.04%	400
382	SHA: 600188	Yankuang Energy Group Company Limited	0.04%	11,515
383	SHA: 601600	Aluminum Corporation of China Limited	0.04%	22,000
384	SHE: 000338	Weichai Power Co., Ltd.	0.04%	9,300
385	SHA: 601336	New China Life Insurance Company Ltd.	0.04%	2,600
386	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	4,600
387	SHA: 601992	BBMG Corporation	0.03%	71,400
388	SHA: 601939	China Construction Bank Corporation	0.03%	12,000
389	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	6,400
390	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	5,300
391	SHA: 601898	China Coal Energy Company Limited	0.02%	8,900
392	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	12,200
393	SHA: 601881	China Galaxy Securities Co., Ltd.	0.02%	5,100
394	SHA: 600011	Huaneng Power International, Inc.	0.02%	10,800
395	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	25,000
396	BVMF: USIM3	Usinas Siderúrgicas de Minas Gerais S.A.	0.02%	11,000
397	n/a	Thailand Baht	0.02%	349,656
398	n/a	Brazil Real	0.02%	58,570
399	n/a	Indian Rupee	0.02%	786,686
400	SHA: 603993	CMOC Group Limited	0.02%	8,600
401	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	8,300
402	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.01%	400
403	SHA: 601633	Great Wall Motor Company Limited	0.01%	1,800
404	200725.SZ	BOE Technology Group Co Ltd Class B	0.01%	14,900
405	SHE: 003816	CGN Power Co., Ltd.	0.01%	8,700
406	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.01%	1,025
407	n/a	Cash W-O	0.00%	2,393
408	n/a	Euro Income A/C	0.00%	1,707
409	n/a	ITAUSA SA BRL NPV	0.00%	404
410	n/a	South African Rand	0.00%	1,603
411	n/a	Saudi Riyal	0.00%	139
412	n/a	Hong Kong Dollar	0.00%	178
413	n/a	Singapore Dollar	0.00%	4
414	MOEX: SBER	Sberbank of Russia	0.00%	222,965
415	MOEX: TATN	PJSC Tatneft	0.00%	24,513
416	MOEX: NLMK	Novolipetsk Steel	0.00%	23,460
417	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	37,730
418	MOEX: MGNT	Magnit	0.00%	1,802
419	MOEX: NVTK	PAO NOVATEK	0.00%	7,235
420	MOEX: GAZP	Gazprom	0.00%	269,976
421	MOEX: LKOH	PJSC LUKOIL	0.00%	7,860
422	MOEX: ROSN	Rosneft Oil Company	0.00%	29,240
423	MOEX: VTBR	VTB Bank	0.00%	18,362
424	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	55,100
425	MOEX: IRAO	Inter RAO UES	0.00%	713,100
426	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	29,500
427	MOEX: CHMF	Severstal	0.00%	6,936
428	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	125,844
429	MOEX: ALRS	ALROSA	0.00%	83,230
430	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	7,270
431	SNGSP	Surgutneftegas PJSC Pfd	0.00%	78,510
432	n/a	Indonesian Rupiah	0.00%	8
433	n/a	Mexican Peso	-0.00%	578
434	n/a	Brl Cgt Adj	-0.07%	1
435	n/a	Inr Cgt Adj	-0.41%	1

As of May 13, 2025

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