LON:VDPG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.52%	2,452,353
2	ASX: CBA	Commonwealth Bank of Australia	6.26%	862,493
3	ASX: BHP	BHP Group Limited	4.32%	2,595,185
4	HKG: 1299	AIA Group Limited	2.84%	5,556,800
5	ASX: CSL	CSL Limited	2.72%	248,432
6	ASX: WBC	Westpac Banking Corporation	2.53%	1,767,942
7	ASX: NAB	National Australia Bank Limited	2.52%	1,598,437
8	KRX: 000660	SK hynix Inc.	2.36%	277,448
9	SGX: D05	DBS Group Holdings Ltd	2.30%	1,037,380
10	ASX: ANZ	ANZ Group Holdings Limited	2.02%	1,549,124
11	ASX: WES	Wesfarmers Limited	1.99%	582,901
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.84%	614,800
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.53%	1,811,098
14	ASX: MQG	Macquarie Group Limited	1.52%	180,267
15	ASX: GMG	Goodman Group	1.33%	1,019,808
16	SGX: U11	United Overseas Bank Limited	1.13%	623,900
17	ASX: TCL	Transurban Group	0.98%	1,589,697
18	ASX: RIO	Rio Tinto Group	0.98%	191,182
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.95%	423,875
20	ASX: ALL	Aristocrat Leisure Limited	0.94%	322,724
21	ASX: WDS	Woodside Energy Group Ltd	0.88%	974,335
22	ASX: WOW	Woolworths Group Limited	0.87%	628,956
23	SGX: Z74	Singapore Telecommunications Limited	0.76%	3,867,200
24	KRX: 105560	KB Financial Group Inc.	0.74%	170,957
25	ASX: QBE	QBE Insurance Group Limited	0.73%	773,230
26	KRX: 035420	NAVER Corporation	0.67%	69,807
27	KRX: 005380	Hyundai Motor Company	0.65%	70,873
28	ASX: BXB	Brambles Limited	0.64%	717,374
29	ASX: COL	Coles Group Limited	0.62%	670,560
30	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.61%	15,957
31	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.61%	246,087
32	KRX: 068270	Celltrion, Inc.	0.60%	78,114
33	ASX: NST	Northern Star Resources Limited	0.58%	698,819
34	ASX: FMG	Fortescue Ltd	0.58%	818,866
35	ASX: XRO	Xero Limited	0.56%	77,690
36	KRX: 000270	Kia Corporation	0.55%	127,682
37	ASX: CPU	Computershare Limited	0.53%	297,388
38	1.HK	CK Hutchison Holdings Ltd	0.52%	1,364,852
39	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	1,843,000
40	HKG: 0669	Techtronic Industries Company Limited	0.50%	733,000
41	2.HK	CLP Holdings Ltd	0.49%	847,000
42	ASX: SUN	Suncorp Group Limited	0.49%	558,146
43	KRX: 005490	POSCO Holdings Inc.	0.48%	38,383
44	16.HK	Sun Hung Kai Properties Ltd	0.47%	730,000
45	KRX: 207940	Samsung Biologics Co.,Ltd.	0.46%	9,081
46	ASX: IAG	Insurance Australia Group Limited	0.44%	1,232,902
47	ASX: STO	Santos Limited	0.44%	1,675,657
48	HKG: 0823	Link Real Estate Investment Trust	0.42%	1,328,700
49	ASX: SCG	Scentre Group	0.42%	2,680,181
50	ASX: ORG	Origin Energy Limited	0.41%	887,340
51	KRX: 086790	Hana Financial Group Inc.	0.41%	132,599
52	ASX: TLS	Telstra Group Limited	0.41%	2,084,260
53	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.41%	297,386
54	KRX: 012330	Hyundai Mobis Co.,Ltd	0.40%	31,226
55	ASX: COH	Cochlear Limited	0.39%	32,886
56	ASX: WTC	WiseTech Global Limited	0.38%	98,446
57	KOSDAQ: 196170	ALTEOGEN Inc.	0.36%	21,697
58	ASX: JHX	James Hardie Industries plc	0.36%	223,111
59	11.HK	Hang Seng Bank Ltd	0.35%	368,200
60	3.HK	Hong Kong and China Gas Co Ltd	0.34%	5,619,702
61	ASX: EVN	Evolution Mining Limited	0.33%	965,282
62	KRX: 259960	KRAFTON, Inc.	0.32%	18,155
63	KRX: 373220	LG Energy Solution, Ltd.	0.32%	20,541
64	6.HK	Power Assets Holdings Ltd	0.32%	702,000
65	SGX: S68	Singapore Exchange Limited	0.32%	422,300
66	SGX: C38U	CapitaLand Integrated Commercial Trust	0.32%	2,816,510
67	KRX: 035720	Kakao Corp.	0.31%	170,928
68	HKG: 0992	Lenovo Group Limited	0.31%	3,960,000
69	SGX: J36	Jardine Matheson Holdings Limited	0.31%	102,600
70	ASX: ASX	ASX Limited	0.31%	99,998
71	SGX: S63	Singapore Technologies Engineering Ltd	0.30%	786,400
72	KRX: 034020	Doosan Enerbility Co., Ltd.	0.30%	216,955
73	KRX: 316140	Woori Financial Group Inc.	0.30%	349,491
74	ASX: SGP	Stockland	0.30%	1,234,292
75	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.29%	16,054
76	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.29%	22,035
77	ASX: MPL	Medibank Private Limited	0.29%	1,411,907
78	ASX: SHL	Sonic Healthcare Limited	0.28%	247,062
79	ASX: S32	South32 Limited	0.28%	2,335,091
80	ASX: REA	REA Group Limited	0.28%	25,792
81	ASX: CAR	CAR Group Limited	0.28%	189,957
82	27.HK	Galaxy Entertainment Group Ltd	0.28%	1,112,000
83	HKG: 1113	CK Asset Holdings Limited	0.27%	984,000
84	KRX: 033780	KT&G Corporation	0.27%	49,400
85	KRX: 138040	Meritz Financial Group Inc.	0.27%	45,627
86	ASX: PME	Pro Medicus Limited	0.26%	26,091
87	NZE: AIA	Auckland International Airport Limited	0.26%	857,295
88	ASX: TLC	The Lottery Corporation Limited	0.26%	1,140,585
89	SGX: A17U	CapitaLand Ascendas REIT	0.26%	1,838,730
90	ASX: JBH	JB Hi-Fi Limited	0.25%	55,906
91	SGX: BN4	Keppel Ltd.	0.25%	735,300
92	KRX: 051910	LG Chem, Ltd.	0.25%	24,172
93	KRX: 028260	Samsung C&T Corporation	0.25%	42,634
94	SGX: C6L	Singapore Airlines Limited	0.25%	711,960
95	HKG: 0288	WH Group Limited	0.24%	4,003,200
96	ASX: APA	APA Group	0.24%	660,520
97	ASX: BSL	BlueScope Steel Limited	0.24%	226,082
98	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.23%	334,880
99	KRX: 006400	Samsung SDI Co., Ltd.	0.23%	27,169
100	ASX: SGH	SGH Limited	0.23%	102,416
101	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.21%	11,016
102	NZE: IFT	Infratil Limited	0.21%	497,168
103	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.21%	127,376
104	ASX: MGR	Mirvac Group	0.20%	2,043,409
105	KRX: 402340	SK Square Co., Ltd.	0.20%	47,269
106	ASX: VCX	Vicinity Centres	0.20%	1,951,718
107	ASX: GPT	The GPT Group	0.20%	991,527
108	KRX: 042660	Hanwha Ocean Co., Ltd.	0.19%	50,929
109	KRX: 066570	LG Electronics Inc.	0.19%	55,101
110	ASX: TNE	Technology One Limited	0.19%	143,594
111	ASX: ALQ	ALS Limited	0.19%	249,247
112	HKG: 2313	Shenzhou International Group Holdings Limited	0.18%	389,100
113	ASX: DXS	DEXUS	0.18%	556,247
114	ASX: LYC	Lynas Rare Earths Limited	0.18%	482,804
115	ASX: ORI	Orica Limited	0.18%	251,951
116	ASX: CHC	Charter Hall Group	0.18%	240,655
117	SGX: H78	Hongkong Land Holdings Limited	0.18%	529,800
118	66.HK	MTR Corp Ltd	0.18%	748,000
119	ASX: TLX	Telix Pharmaceuticals Limited	0.17%	146,608
120	ASX: NXT	NEXTDC Limited	0.17%	330,961
121	ASX: SEK	SEEK Limited	0.17%	182,178
122	SGX: 9CI	CapitaLand Investment Limited	0.17%	1,179,300
123	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.17%	11,318
124	KOSDAQ: 028300	HLB Co., Ltd.	0.17%	60,912
125	SGX: F34	Wilmar International Limited	0.16%	1,027,469
126	ASX: TWE	Treasury Wine Estates Limited	0.16%	417,037
127	SGX: U96	Sembcorp Industries Ltd	0.16%	469,800
128	KRX: 015760	Korea Electric Power Corporation	0.16%	131,565
129	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.16%	28,354
130	KRX: 010130	Korea Zinc Company, Ltd.	0.16%	4,165
131	ASX: QUB	Qube Holdings Limited	0.16%	909,022
132	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.16%	37,774
133	HKG: 1928	Sands China Ltd.	0.15%	1,241,600
134	KRX: 000100	Yuhan Corporation	0.15%	27,810
135	HKG: 1821	ESR Group Limited	0.15%	1,365,199
136	ASX: QAN	Qantas Airways Limited	0.15%	381,252
137	NZE: CEN	Contact Energy Limited	0.15%	409,021
138	KRX: 003550	LG Corp.	0.14%	45,346
139	ASX: SDF	Steadfast Group Limited	0.14%	562,698
140	ASX: AGL	AGL Energy Limited	0.14%	309,327
141	ASX: BEN	Bendigo and Adelaide Bank Limited	0.14%	293,754
142	KRX: 047810	Korea Aerospace Industries, Ltd.	0.14%	35,875
143	NZE: MEL	Meridian Energy Limited	0.14%	639,196
144	KRX: 096770	SK Innovation Co., Ltd.	0.14%	30,766
145	HKG: 1038	CK Infrastructure Holdings Limited	0.14%	302,500
146	KRX: 352820	HYBE Co., Ltd.	0.14%	10,783
147	ASX: WOR	Worley Limited	0.13%	246,948
148	83.HK	Sino Land Co Ltd	0.13%	1,896,000
149	ASX: ALX	Atlas Arteria Limited	0.13%	585,545
150	ASX: RHC	Ramsay Health Care Limited	0.13%	90,832
151	KRX: 011200	HMM Co.,Ltd	0.13%	149,727
152	005387.KQ	Hyundai Motor Co Participating Preferred	0.13%	17,894
153	ASX: CWY	Cleanaway Waste Management Limited	0.13%	1,154,027
154	NZE: ATM	The a2 Milk Company Limited	0.13%	366,118
155	ASX: EDV	Endeavour Group Limited	0.13%	747,369
156	HKG: 1997	Wharf Real Estate Investment Company Limited	0.13%	795,000
157	12.HK	Henderson Land Development Co Ltd	0.13%	662,988
158	KOSDAQ: 086520	Ecopro Co., Ltd.	0.13%	51,638
159	ASX: ALD	Ampol Limited	0.13%	121,525
160	KRX: 018260	Samsung SDS Co.,Ltd.	0.12%	20,163
161	HKG: 1308	SITC International Holdings Company Limited	0.12%	654,000
162	KRX: 021240	COWAY Co., Ltd.	0.12%	29,046
163	ASX: AZJ	Aurizon Holdings Limited	0.12%	896,649
164	KRX: 323410	KakaoBank Corp.	0.12%	111,188
165	NZE: EBO	EBOS Group Limited	0.12%	80,045
166	SGX: G13	Genting Singapore Limited	0.12%	3,003,700
167	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.12%	23,685
168	KRX: 034730	SK Inc.	0.11%	18,063
169	HKG: 2018	AAC Technologies Holdings Inc.	0.11%	346,000
170	HKG: 1913	Prada S.p.A.	0.11%	264,200
171	ASX: BOQ	Bank of Queensland Limited	0.11%	340,351
172	SGX: Y92	Thai Beverage Public Company Limited	0.11%	4,222,600
173	SGX: ME8U	Mapletree Industrial Trust	0.11%	1,020,243
174	SGX: 5E2	Seatrium Limited	0.10%	1,045,616
175	KRX: 086280	Hyundai Glovis Co., Ltd.	0.10%	18,995
176	KRX: 024110	Industrial Bank of Korea	0.10%	138,804
177	SGX: M44U	Mapletree Logistics Trust	0.10%	1,724,364
178	KRX: 005830	DB Insurance Co., Ltd.	0.10%	22,985
179	ASX: ANN	Ansell Limited	0.10%	75,207
180	8.HK	PCCW Ltd	0.10%	2,126,224
181	KRX: 003490	Korean Airlines Co.,Ltd.	0.10%	95,338
182	SGX: AJBU	Keppel DC REIT	0.09%	839,821
183	NZE: MFT	Mainfreight Limited	0.09%	41,712
184	19.HK	Swire Pacific Ltd Class A	0.09%	151,500
185	KRX: 090430	Amorepacific Corporation	0.09%	14,781
186	KRX: 003670	Posco Future M Co., Ltd.	0.09%	14,704
187	ASX: PLS	Pilbara Minerals Limited	0.09%	1,339,852
188	ASX: DNL	Dyno Nobel Limited	0.09%	883,191
189	ASX: DOW	Downer EDI Limited	0.08%	341,434
190	SGX: C52	ComfortDelGro Corporation Limited	0.08%	1,064,200
191	4.HK	The Wharf (Holdings) Ltd	0.08%	491,000
192	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	910,800
193	HKG: 1972	Swire Properties Limited	0.08%	550,600
194	HKG: 1910	Samsonite Group S.A.	0.08%	675,000
195	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.08%	10,322
196	005385.KQ	Hyundai Motor Co Participating Preferred	0.08%	11,464
197	ASX: CGF	Challenger Limited	0.08%	265,833
198	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.08%	22,475
199	ASX: LLC	Lendlease Group	0.08%	356,029
200	KRX: 016360	Samsung Securities Co.,Ltd.	0.08%	32,753
201	KRX: 267250	HD Hyundai Co., Ltd.	0.08%	21,519
202	SGX: V03	Venture Corporation Limited	0.08%	133,300
203	NZE: SPK	Spark New Zealand Limited	0.08%	956,703
204	NZE: MCY	Mercury NZ Limited	0.08%	352,325
205	ASX: MTS	Metcash Limited	0.08%	562,561
206	ASX: MIN	Mineral Resources Limited	0.08%	87,792
207	ASX: WHC	Whitehaven Coal Limited	0.08%	360,633
208	KRX: 051900	LG H&H Co., Ltd.	0.08%	4,784
209	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	19,389
210	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.08%	135,736
211	KRX: 010120	LS ELECTRIC Co., Ltd.	0.08%	7,899
212	SGX: U14	UOL Group Limited	0.08%	255,000
213	ASX: REH	Reece Limited	0.08%	109,876
214	KRX: 009830	Hanwha Solutions Corporation	0.07%	52,267
215	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.07%	1,165,532
216	KRX: 028050	Samsung E&A Co., Ltd.	0.07%	80,416
217	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.07%	37,254
218	HKG: 0522	ASMPT Limited	0.07%	161,078
219	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.07%	14,458
220	ASX: AMP	AMP Limited	0.07%	1,306,423
221	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.07%	36,643
222	SGX: CJLU	NetLink NBN Trust	0.07%	1,521,200
223	ASX: HVN	Harvey Norman Holdings Limited	0.07%	308,973
224	SGX: BUOU	Frasers Logistics & Commercial Trust	0.07%	1,458,800
225	KRX: 138930	BNK Financial Group Inc.	0.07%	137,134
226	NZE: FBU	Fletcher Building Limited	0.07%	547,626
227	KRX: 271560	ORION Corp.	0.07%	11,490
228	23.HK	Bank of East Asia Ltd	0.07%	721,600
229	SGX: S58	SATS Ltd.	0.07%	451,609
230	SGX: T82U	Suntec Real Estate Investment Trust	0.07%	1,102,700
231	KRX: 034220	LG Display Co., Ltd.	0.07%	161,396
232	SWRBF	Swire Pacific Ltd Class B	0.06%	692,500
233	KRX: 032640	LG Uplus Corp.	0.06%	108,607
234	HKG: 0316	Orient Overseas (International) Limited	0.06%	65,000
235	HKG: 1876	Budweiser Brewing Company APAC Limited	0.06%	856,900
236	KRX: 180640	Hanjin Kal	0.06%	16,134
237	SGX: C09	City Developments Limited	0.06%	232,600
238	ASX: RGN	Region Group	0.06%	585,940
239	KRX: 241560	Doosan Bobcat Inc.	0.06%	24,816
240	ASX: FLT	Flight Centre Travel Group Limited	0.06%	104,036
241	ASX: IFL	Insignia Financial Ltd.	0.06%	345,929
242	HKG: 0868	Xinyi Glass Holdings Limited	0.06%	891,000
243	KRX: 036570	NCSOFT Corporation	0.06%	7,965
244	SGX: HMN	CapitaLand Ascott Trust	0.06%	1,250,460
245	HKG: 2588	BOC Aviation Limited	0.06%	107,700
246	ASX: ORA	Orora Limited	0.06%	698,260
247	ASX: IEL	IDP Education Limited	0.05%	141,815
248	KRX: 047050	Posco International Corporation	0.05%	23,075
249	KRX: 006260	LS Corp.	0.05%	8,649
250	ASX: IGO	IGO Limited	0.05%	317,316
251	HKG: 0142	First Pacific Company Limited	0.05%	1,179,000
252	SGX: K71U	Keppel REIT	0.05%	1,209,200
253	ASX: NWL	Netwealth Group Limited	0.05%	42,797
254	13.HK	HUTCHMED (China) Ltd	0.05%	254,500
255	KRX: 489790	Hanwha Vision CO.,LTD	0.05%	17,852
256	KRX: 004020	Hyundai Steel Company	0.05%	43,742
257	KRX: 010950	S-Oil Corporation	0.05%	20,607
258	ASX: SGM	Sims Limited	0.05%	80,000
259	HKG: 0101	Hang Lung Properties Limited	0.05%	907,000
260	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	68,336
261	HKG: 0683	Kerry Properties Limited	0.05%	308,500
262	KRX: 011070	LG Innotek Co., Ltd.	0.05%	7,370
263	SGX: C07	Jardine Cycle & Carriage Limited	0.05%	36,077
264	KRX: 011790	SKC Co., Ltd.	0.05%	9,649
265	KRX: 097950	CJ Cheiljedang Corporation	0.05%	4,101
266	ASX: BPT	Beach Energy Limited	0.05%	913,424
267	KRX: 450080	Ecopro Materials Co., Ltd.	0.05%	17,166
268	KRX: 081660	Misto Holdings Corp.	0.05%	25,605
269	KRX: 139480	E-MART Inc.	0.04%	10,042
270	10.HK	Hang Lung Group Ltd	0.04%	449,000
271	KRX: 011780	Kumho Petro Chemical Co.,Ltd	0.04%	7,661
272	KRX: 128940	Hanmi Pharm. Co., Ltd.	0.04%	3,294
273	KRX: 078930	GS Holdings Corp.	0.04%	22,871
274	KRX: 035250	Kangwon Land, Inc.	0.04%	54,179
275	ASX: PPT	Perpetual Limited	0.04%	58,207
276	ASX: NHC	New Hope Corporation Limited	0.04%	260,037
277	ASX: TPG	TPG Telecom Limited	0.04%	184,165
278	KRX: 066970	L&F Co., Ltd.	0.04%	12,967
279	ASX: ILU	Iluka Resources Limited	0.04%	220,015
280	HKG: 0293	Cathay Pacific Airways Limited	0.04%	504,181
281	KRX: 139130	DGB Financial Group Co., Ltd.	0.04%	79,257
282	KRX: 001040	CJ Corporation	0.04%	6,523
283	HKG: 1208	MMG Limited	0.04%	1,830,400
284	HKG: 0303	Vtech Holdings Limited	0.04%	80,700
285	ASX: DMP	Domino's Pizza Enterprises Limited	0.04%	33,544
286	ASX: YAL	Yancoal Australia Ltd	0.04%	168,986
287	NZE: RYM	Ryman Healthcare Limited	0.04%	405,386
288	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.04%	370,000
289	ASX: DRR	Deterra Royalties Limited	0.04%	224,478
290	HKG: 1128	Wynn Macau, Limited	0.04%	772,400
291	14.HK	Hysan Development Co Ltd	0.03%	312,000
292	KRX: 008770	Hotel Shilla Co.,Ltd	0.03%	15,769
293	KRX: 000880	Hanwha Corporation	0.03%	14,290
294	HKG: 2282	MGM China Holdings Limited	0.03%	372,800
295	HKG: 0659	CTF Services Limited	0.03%	508,000
296	ASX: GQG	GQG Partners Inc.	0.03%	342,218
297	KRX: 004370	Nongshim Co., Ltd.	0.03%	1,664
298	KRX: 029780	Samsung Card Co., Ltd.	0.03%	15,712
299	KRX: 022100	Posco Dx Company Ltd.	0.03%	26,300
300	KRX: 204320	HL Mando Corporation	0.03%	17,261
301	ASX: MFG	Magellan Financial Group Limited	0.03%	91,960
302	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.03%	28,824
303	17.HK	New World Development Co Ltd	0.03%	730,511
304	KRX: 030000	Cheil Worldwide Inc.	0.03%	33,820
305	KOSDAQ: 263750	Pearl Abyss Corp.	0.03%	17,613
306	SGX: VC2	Olam Group Limited	0.03%	578,200
307	KRX: 012750	S-1 Corporation	0.03%	9,432
308	KRX: 006360	GS Engineering & Construction Corporation	0.03%	32,345
309	KRX: 383220	F&F Co., Ltd	0.03%	8,262
310	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	0.03%	3,687
311	SGX: NS8U	Hutchison Port Holdings Trust	0.03%	2,657,600
312	HKG: 1999	Man Wah Holdings Limited	0.03%	734,800
313	KRX: 011170	Lotte Chemical Corporation	0.03%	8,971
314	SGX: D01	DFI Retail Group Holdings Limited	0.03%	150,000
315	KRX: 302440	SK bioscience Co.,Ltd.	0.02%	12,829
316	KRX: 002380	KCC Corporation	0.02%	2,034
317	KRX: 051600	KEPCO Plant Service & Engineering Co.,Ltd.	0.02%	11,347
318	HKG: 0179	Johnson Electric Holdings Limited	0.02%	192,625
319	KRX: 036460	Korea Gas Corporation	0.02%	12,810
320	KOSDAQ: 068760	Celltrion Pharm, Inc.	0.02%	10,349
321	HKG: 0880	SJM Holdings Limited	0.02%	1,233,250
322	KRX: 251270	Netmarble Corporation	0.02%	10,853
323	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.02%	180,221
324	69.HK	Shangri-La Asia Ltd	0.02%	598,000
325	ASX: DHG	Domain Holdings Australia Limited	0.02%	121,719
326	KRX: 377300	Kakao Pay Corp.	0.02%	14,738
327	KRX: 005070	Cosmo Advanced Materials & Technology Co., Ltd.	0.02%	11,785
328	KRX: 282330	BGF retail CO., LTD.	0.02%	4,253
329	HKG: 3918	NagaCorp Ltd.	0.02%	727,457
330	HKG: 2778	Champion Real Estate Investment Trust	0.02%	1,009,000
331	KRX: 026960	Dong Suh Companies Inc.	0.02%	16,019
332	KRX: 028670	Pan Ocean Co., Ltd.	0.02%	124,854
333	KRX: 307950	Hyundai Autoever Corporation	0.02%	3,328
334	051915.KQ	LG Chem Ltd Participating Preferred	0.02%	3,829
335	HKG: 1316	Nexteer Automotive Group Limited	0.02%	423,000
336	KRX: 023530	Lotte Shopping Co., Ltd.	0.02%	5,912
337	NZE: AIR	Air New Zealand Limited	0.02%	791,341
338	000815.KQ	Samsung Fire & Marine Insurance Co Ltd Participating Preferred	0.02%	1,357
339	SGX: CC3	StarHub Ltd	0.02%	297,600
340	KRX: 008930	Hanmi Science Co., Ltd.	0.02%	12,749
341	n/a	Future Contract On Msci Pacific Ex J Jun25	0.02%	189
342	KRX: 000120	CJ Logistics Corporation	0.02%	4,222
343	066575.KQ	LG Electronics Inc Participating Preferred	0.02%	9,786
344	KRX: 006280	GC Biopharma Corp.	0.02%	2,583
345	HKG: 9658	Super Hi International Holding Ltd.	0.02%	102,000
346	KRX: 000080	HITEJINRO Co., Ltd.	0.01%	16,037
347	KOSDAQ: 293490	Kakao Games Corp.	0.01%	21,769
348	KRX: 018880	Hanon Systems	0.01%	85,597
349	KRX: 002790	AMOREPACIFIC Holdings Corp.	0.01%	13,217
350	HKG: 2356	Dah Sing Banking Group Limited	0.01%	196,864
351	KRX: 361610	SK IE Technology Co., Ltd.	0.01%	13,088
352	KRX: 004990	LOTTE Corporation	0.01%	12,900
353	SGX: S59	SIA Engineering Company Limited	0.01%	117,500
354	KRX: 007310	Otoki Corporation	0.01%	703
355	KRX: 007070	GS Retail Co., Ltd.	0.01%	18,356
356	HKG: 0467	United Energy Group Limited	0.01%	3,542,000
357	HKG: 6088	FIT Hon Teng Limited	0.01%	556,000
358	090435.KQ	AmorePacific Corp Participating Preferred	0.01%	5,023
359	00088K.KQ	Hanwha Corp Participating Preferred	0.01%	8,258
360	051905.KQ	LG H&H Participating Preferred	0.01%	1,212
361	HKG: 0636	KLN Logistics Group Limited	0.01%	119,871
362	n/a	Samsung SDI Co. Ltd. Rights	0.01%	3,767
363	499790.KS	GS P&L Co Ltd	0.00%	4,914
364	097955.KQ	CJ CheilJedang Corp Participating Preferred	0.00%	665
365	n/a	Future Contract On Kospi2 Inx Fut Jun25 /Krw/	0.00%	106
366	KRX: 001570	Kumyang Co., Ltd.	0.00%	8,548
367	006405.KQ	Samsung SDI Co Ltd Participating Preferred	0.00%	704

As of Apr 30, 2025

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