Xtrackers MSCI Emerging Markets Ex China UCITS ETF (LON:XDEX)

LON:XDEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	221,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	43,007
3	NSE: HDFCBANK	HDFC Bank Limited	2.30%	51,031
4	NSE: RELIANCE	Reliance Industries Limited	1.80%	54,906
5	NSE: ICICIBANK	ICICI Bank Limited	1.58%	47,369
6	KRX: 000660	SK hynix Inc.	1.21%	4,922
7	TPE: 2454	MediaTek Inc.	1.14%	13,652
8	NSE: INFY	Infosys Limited	1.05%	29,951
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.01%	23,112
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	112,878
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	17,672
12	JSE: NPN	Naspers Limited	0.79%	1,529
13	NU	Nu Holdings Ltd.	0.71%	28,779
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	52,368
15	NSE: TCS	Tata Consultancy Services Limited	0.66%	8,157
16	BVMF: VALE3	Vale S.A.	0.60%	32,740
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	47,944
18	NSE: M&M	Mahindra & Mahindra Limited	0.58%	8,409
19	NSE: AXISBANK	Axis Bank Limited	0.57%	20,652
20	IDX: BBCA	PT Bank Central Asia Tbk	0.53%	500,134
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.51%	9,836
22	NSE: BAJFINANCE	Bajaj Finance Limited	0.51%	2,505
23	TADAWUL: 1180	The Saudi National Bank	0.50%	26,443
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.48%	7,411
25	NSE: LT	Larsen & Toubro Limited	0.47%	6,076
26	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.46%	99,721
27	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.46%	74,886
28	TADAWUL: 7010	Saudi Telecom Company	0.45%	18,032
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	40,409
30	KRX: 105560	KB Financial Group Inc.	0.42%	3,362
31	EMAAR.DB	Emaar Properties PJSC	0.42%	59,771
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.40%	7,397
33	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.40%	23,399
34	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	74,261
35	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.38%	41,640
36	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.38%	33,552
37	AU	AngloGold Ashanti plc	0.37%	4,540
38	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.37%	8,653
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	150,188
40	TPE: 2382	Quanta Computer Inc.	0.36%	24,459
41	JSE: GFI	Gold Fields Limited	0.36%	8,093
42	TPE: 2308	Delta Electronics, Inc.	0.36%	17,464
43	KRX: 035420	NAVER Corporation	0.36%	1,285
44	NSE: ETERNAL	Eternal Limited	0.35%	65,259
45	JSE: FSR	FirstRand Limited	0.35%	45,520
46	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.33%	15,780
47	NSE: NTPC	NTPC Limited	0.33%	39,344
48	KRX: 005380	Hyundai Motor Company	0.32%	1,227
49	NSE: MARUTI	Maruti Suzuki India Limited	0.32%	1,131
50	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.32%	12,001
51	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.32%	39,844
52	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.32%	288
53	KRX: 068270	Celltrion, Inc.	0.32%	1,415
54	NSE: HCLTECH	HCL Technologies Limited	0.31%	8,564
55	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	85,475
56	NSE: POWERGRID	Power Grid Corporation of India Limited	0.30%	41,929
57	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.30%	7,913
58	NSE: SBIN	State Bank of India	0.30%	16,054
59	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.30%	47,192
60	BUD: OTP	OTP Bank Nyrt.	0.30%	2,026
61	JSE: SBK	Standard Bank Group Limited	0.29%	11,966
62	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.29%	31,366
63	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.29%	28,077
64	JSE: CPI	Capitec Bank Holdings Limited	0.29%	785
65	TPE: 2303	United Microelectronics Corporation	0.29%	102,162
66	NSE: ULTRACEMCO	UltraTech Cement Limited	0.28%	1,039
67	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.28%	165,022
68	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.28%	614,970
69	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.28%	34,585
70	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.27%	3,842
71	NSE: TATAMOTORS	Tata Motors Limited	0.27%	18,210
72	KRX: 000270	Kia Corporation	0.27%	2,151
73	NSE: ITC	ITC Limited	0.27%	27,075
74	KLSE: PBBANK	Public Bank Berhad	0.27%	131,251
75	TADAWUL: 2010	Saudi Basic Industries Corporation	0.26%	8,114
76	NSE: TITAN	Titan Company Limited	0.25%	3,202
77	TPE: 2886	Mega Financial Holding Co., Ltd.	0.25%	107,191
78	TPE: 3711	ASE Technology Holding Co., Ltd.	0.25%	29,791
79	BAP	Credicorp Ltd.	0.24%	611
80	NSE: BEL	Bharat Electronics Limited	0.24%	33,052
81	KLSE: CIMB	CIMB Group Holdings Berhad	0.24%	72,606
82	BVMF: WEGE3	WEG S.A.	0.24%	15,138
83	KRX: 207940	Samsung Biologics Co.,Ltd.	0.23%	160
84	KRX: 086790	Hana Financial Group Inc.	0.23%	2,590
85	TPE: 2357	ASUSTeK Computer Inc.	0.23%	6,417
86	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.23%	48,712
87	KRX: 005490	POSCO Holdings Inc.	0.23%	633
88	BVMF: BBDC4	Banco Bradesco S.A.	0.23%	47,825
89	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.23%	130,038
90	KLSE: MAYBANK	Malayan Banking Berhad	0.22%	49,111
91	TADAWUL: 2082	ACWA Power Company	0.22%	1,321
92	NSE: TATASTEEL	Tata Steel Limited	0.22%	67,736
93	BVMF: ABEV3	Ambev S.A.	0.22%	42,562
94	TADAWUL: 1010	Riyad Bank	0.22%	13,293
95	NSE: INDIGO	InterGlobe Aviation Limited	0.21%	1,698
96	TPE: 1216	Uni-President Enterprises Corp.	0.21%	43,519
97	KRX: 012330	Hyundai Mobis Co.,Ltd	0.20%	544
98	JSE: MTN	MTN Group Limited	0.20%	15,268
99	NSE: TRENT	Trent Limited	0.20%	1,627
100	BVMF: ITSA4	Itaúsa S.A.	0.20%	52,524
101	NSE: ASIANPAINT	Asian Paints Limited	0.20%	3,455
102	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.20%	336,640
103	KRX: 373220	LG Energy Solution, Ltd.	0.19%	421
104	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.19%	10,878
105	NSE: HAL	Hindustan Aeronautics Limited	0.19%	1,806
106	EMIRATESNBD.DB	Emirates NBD PJSC	0.19%	17,061
107	WSE: PKN	Orlen S.A.	0.19%	5,226
108	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.18%	15,956
109	NSE: SHRIRAMFIN	Shriram Finance Limited	0.18%	12,693
110	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.18%	7,000
111	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.18%	93,087
112	NSE: HINDALCO	Hindalco Industries Limited	0.18%	12,139
113	KOSDAQ: 196170	ALTEOGEN Inc.	0.18%	359
114	NSE: CIPLA	Cipla Limited	0.17%	4,726
115	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.17%	4,295
116	NSE: TECHM	Tech Mahindra Limited	0.17%	4,843
117	NSE: NESTLEIND	Nestlé India Limited	0.17%	3,038
118	TADAWUL: 1150	Alinma Bank	0.17%	11,029
119	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.17%	5,443
120	NSE: SBILIFE	SBI Life Insurance Company Limited	0.17%	4,057
121	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.17%	10,918
122	TADAWUL: 1060	Saudi Awwal Bank	0.17%	9,065
123	TPE: 3034	Novatek Microelectronics Corp.	0.17%	5,207
124	KLSE: TENAGA	Tenaga Nasional Berhad	0.17%	26,115
125	CEMEXCPO.MX	Cemex SAB de CV	0.17%	135,601
126	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.16%	26,361
127	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.16%	1,655
128	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.16%	89,244
129	TPE: 2345	Accton Technology Corporation	0.16%	4,444
130	KRX: 034020	Doosan Enerbility Co., Ltd.	0.16%	4,037
131	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.16%	28,316
132	ATH: ETE	National Bank of Greece S.A.	0.16%	7,745
133	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.16%	27,791
134	JSE: HAR	Harmony Gold Mining Company Limited	0.16%	5,137
135	NSE: EICHERMOT	Eicher Motors Limited	0.16%	1,233
136	TPE: 2892	First Financial Holding Co., Ltd.	0.16%	101,182
137	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.16%	52,083
138	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.16%	3,450
139	TPE: 3231	Wistron Corporation	0.16%	25,005
140	NSE: JIOFIN	Jio Financial Services Limited	0.16%	25,741
141	BVMF: BBAS3	Banco do Brasil S.A.	0.16%	15,479
142	ADX: ALDAR	Aldar Properties PJSC	0.15%	34,687
143	NSE: DIVISLAB	Divi's Laboratories Limited	0.15%	1,075
144	NSE: GRASIM	Grasim Industries Limited	0.15%	2,371
145	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.15%	8,715
146	NSE: COALINDIA	Coal India Limited	0.15%	16,646
147	JSE: BID	Bid Corporation Limited	0.15%	3,020
148	KRX: 035720	Kakao Corp.	0.15%	2,794
149	NSE: VBL	Varun Beverages Limited	0.15%	12,142
150	KRX: 138040	Meritz Financial Group Inc.	0.15%	859
151	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.15%	906
152	TPE: 2883	KGI Financial Holding Co., Ltd.	0.15%	144,080
153	PRA: CEZ	CEZ, a. s.	0.15%	1,453
154	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.15%	5,255
155	NSE: TATACONSUM	Tata Consumer Products Limited	0.15%	5,329
156	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.14%	383
157	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.14%	278
158	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.14%	101,941
159	JSE: SLM	Sanlam Limited	0.14%	16,113
160	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.14%	95,815
161	NSE: DMART	Avenue Supermarts Limited	0.14%	1,465
162	BVMF: EMBR3	Embraer S.A.	0.14%	6,334
163	NSE: INDHOTEL	The Indian Hotels Company Limited	0.14%	7,689
164	BVMF: BPAC11	Banco BTG Pactual S.A.	0.14%	10,618
165	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.14%	445,943
166	n/a	CASH South Korean Won	0.14%	100,495,655
167	KRX: 316140	Woori Financial Group Inc.	0.14%	5,666
168	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.14%	3,470
169	SCCO	Southern Copper Corporation	0.14%	786
170	JSE: ABG	Absa Group Limited	0.14%	7,650
171	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.14%	4,861
172	BVMF: EQTL3	Equatorial S.A.	0.14%	10,730
173	JSE: SHP	Shoprite Holdings Ltd	0.14%	4,526
174	TPE: 2379	Realtek Semiconductor Corp.	0.14%	4,236
175	KRX: 028260	Samsung C&T Corporation	0.14%	800
176	TPE: 2002	China Steel Corporation	0.14%	106,366
177	KRX: 033780	KT&G Corporation	0.13%	844
178	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.13%	80,604
179	KRX: 259960	KRAFTON, Inc.	0.13%	259
180	NSE: TVSMOTOR	TVS Motor Company Limited	0.13%	2,139
181	KRX: 051910	LG Chem, Ltd.	0.13%	445
182	NSE: WIPRO	Wipro Limited	0.13%	23,545
183	NSE: JSWSTEEL	JSW Steel Limited	0.13%	5,488
184	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.13%	3,783
185	NSE: TATAPOWER	The Tata Power Company Limited	0.13%	14,342
186	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.13%	13,080
187	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.13%	23,103
188	TPE: 2890	SinoPac Financial Holdings Company Limited	0.13%	97,078
189	NSE: PFC	Power Finance Corporation Limited	0.13%	13,371
190	TPE: 3008	LARGAN Precision Co.,Ltd	0.13%	899
191	NSE: DIXON	Dixon Technologies (India) Limited	0.12%	324
192	BVMF: RENT3	Localiza Rent a Car S.A.	0.12%	8,285
193	NSE: BRITANNIA	Britannia Industries Limited	0.12%	975
194	WSE: DNP	Dino Polska S.A.	0.12%	441
195	TADAWUL: 2280	Almarai Company	0.12%	4,399
196	GULF-R.BK	Gulf Dev P	0.12%	42,098
197	BDO.PM	BDO Unibank Inc	0.12%	21,355
198	KRX: 006400	Samsung SDI Co., Ltd.	0.12%	495
199	NSE: PERSISTENT	Persistent Systems Limited	0.12%	971
200	NSE: VEDL	Vedanta Limited	0.12%	12,286
201	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.12%	9,434
202	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.12%	5,942
203	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.12%	788
204	TADAWUL: 7203	Elm Company	0.12%	217
205	TPE: 6669	Wiwynn Corporation	0.12%	1,001
206	NSE: POLICYBZR	PB Fintech Limited	0.12%	3,092
207	SNSE: CHILE	Banco de Chile	0.12%	409,271
208	TPEX: 3293	International Games System Co.,Ltd.	0.12%	2,276
209	NSE: RECLTD	REC Limited	0.12%	11,854
210	TPE: 3045	Taiwan Mobile Co., Ltd.	0.11%	16,367
211	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.11%	604
212	NSE: SUZLON	Suzlon Energy Limited	0.11%	85,869
213	TPE: 2301	Lite-On Technology Corporation	0.11%	19,038
214	TADAWUL: 7020	Etihad Etisalat Company	0.11%	3,397
215	JSE: NED	Nedbank Group Limited	0.11%	4,174
216	TPE: 1101	TCC Group Holdings Co., Ltd.	0.11%	61,089
217	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.11%	199
218	WSE: SPL	Santander Bank Polska S.A.	0.11%	365
219	ICT.PM	International Container Terminal Services Inc	0.11%	9,156
220	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.11%	2,100
221	BVMF: SUZB3	Suzano S.A.	0.11%	6,241
222	NSE: GODREJCP	Godrej Consumer Products Limited	0.11%	3,684
223	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.11%	105,137
224	BVMF: JBSS3	JBS S.A.	0.11%	6,989
225	TADAWUL: 1050	Banque Saudi Fransi	0.11%	11,025
226	JSE: DSY	Discovery Limited	0.11%	4,871
227	XP	XP Inc.	0.11%	3,342
228	TPE: 2327	Yageo Corporation	0.11%	3,748
229	NSE: NAUKRI	Info Edge (India) Limited	0.11%	640
230	TPE: 2207	Hotai Motor Co.,Ltd.	0.11%	2,765
231	DIB.DB	Dubai Islamic Bank PJSC	0.11%	25,999
232	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.11%	9,569
233	NSE: DLF	DLF Limited	0.11%	6,686
234	TPEX: 8069	E Ink Holdings Inc.	0.11%	7,686
235	KRX: 064350	Hyundai Rotem Company	0.11%	675
236	KRX: 402340	SK Square Co., Ltd.	0.10%	849
237	IDX: ASII	PT Astra International Tbk	0.10%	182,259
238	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.10%	35,227
239	NSE: INDUSTOWER	Indus Towers Limited	0.10%	10,657
240	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.10%	1,621
241	NSE: INDUSINDBK	IndusInd Bank Limited	0.10%	5,175
242	TADAWUL: 1140	Bank Albilad	0.10%	6,616
243	NSE: LUPIN	Lupin Limited	0.10%	2,052
244	NSE: BPCL	Bharat Petroleum Corporation Limited	0.10%	13,672
245	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.10%	134,057
246	NSE: PIDILITIND	Pidilite Industries Limited	0.10%	1,370
247	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.10%	1,080
248	ATH: ALPHA	Alpha Services and Holdings S.A.	0.10%	20,066
249	JSE: IMP	Impala Platinum Holdings Limited	0.10%	8,143
250	NSE: UNITDSPR	United Spirits Limited	0.10%	2,619
251	TPE: 5871	Chailease Holding Company Limited	0.10%	13,520
252	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	4,587
253	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	2,176
254	KRX: 066570	LG Electronics Inc.	0.10%	958
255	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.09%	4,100
256	BVMF: BBSE3	BB Seguridade Participações S.A.	0.09%	6,302
257	BPI.PM	Bank of the Philippine Islands	0.09%	18,928
258	QSE: IQCD	Industries Qatar Q.P.S.C.	0.09%	13,618
259	TADAWUL: 1080	Arab National Bank	0.09%	8,103
260	NSE: GAIL	GAIL (India) Limited	0.09%	20,719
261	WSE: ALE	Allegro.eu S.A.	0.09%	5,233
262	TPE: 2383	Elite Material Co., Ltd.	0.09%	2,634
263	TPEX: 3529	eMemory Technology Inc.	0.09%	570
264	TPE: 3661	Alchip Technologies, Limited	0.09%	688
265	ATH: MYTIL	Metlen Energy & Metals S.A.	0.09%	965
266	JSE: CLS	Clicks Group Limited	0.09%	2,143
267	KRX: 042660	Hanwha Ocean Co., Ltd.	0.09%	825
268	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.09%	210
269	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.09%	39,469
270	TPE: 4938	Pegatron Corporation	0.09%	17,887
271	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.09%	28,423
272	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.09%	865
273	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.09%	4,728
274	TPE: 1303	Nan Ya Plastics Corporation	0.09%	46,475
275	NSE: BSE	BSE Limited	0.09%	586
276	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.09%	1,282
277	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	720
278	TPE: 2395	Advantech Co., Ltd.	0.09%	4,132
279	BVMF: PRIO3	Prio S.A.	0.08%	7,228
280	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.08%	12,261
281	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	2,960
282	NSE: SRF	SRF Limited	0.08%	1,201
283	NSE: CUMMINSIND	Cummins India Limited	0.08%	1,248
284	NSE: HAVELLS	Havells India Limited	0.08%	2,257
285	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.08%	15,876
286	KOSDAQ: 028300	HLB Co., Ltd.	0.08%	1,060
287	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.08%	16,439
288	NSE: LODHA	Macrotech Developers Limited	0.08%	2,688
289	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.08%	1,063
290	JSE: NRP	NEPI Rockcastle N.V.	0.08%	5,446
291	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.08%	504
292	KRX: 015760	Korea Electric Power Corporation	0.08%	2,312
293	PFBCOLCL.SN	BanColombia SA Participating Preferred	0.08%	4,059
294	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.08%	8,112,538
295	TPE: 2912	President Chain Store Corporation	0.08%	5,088
296	NSE: IOC	Indian Oil Corporation Limited	0.08%	25,427
297	JSE: VOD	Vodacom Group Limited	0.08%	5,612
298	WSE: LPP	LPP SA	0.08%	10
299	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.08%	5,504
300	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.08%	7,214
301	KRX: 000100	Yuhan Corporation	0.08%	508
302	BVMF: RADL3	Raia Drogasil S.A.	0.08%	11,601
303	KRX: 096770	SK Innovation Co., Ltd.	0.08%	610
304	KLSE: GAMUDA	Gamuda Berhad	0.08%	40,892
305	BVMF: RAIL3	Rumo S.A.	0.08%	11,690
306	WSE: KGH	KGHM Polska Miedz S.A.	0.08%	1,257
307	SMPH.PM	SM Prime Holdings Inc	0.08%	91,013
308	NSE: ADANIENT	Adani Enterprises Limited	0.08%	1,450
309	TPE: 1301	Formosa Plastics Corporation	0.08%	36,863
310	NSE: MARICO	Marico Limited	0.08%	4,651
311	SNSE: CENCOSUD	Cencosud S.A.	0.08%	11,483
312	JSE: REM	Remgro Limited	0.08%	4,526
313	KRX: 352820	HYBE Co., Ltd.	0.08%	206
314	JSE: BVT	The Bidvest Group Limited	0.08%	3,064
315	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.08%	8,621
316	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.08%	28,811
317	KRX: 047810	Korea Aerospace Industries, Ltd.	0.08%	658
318	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.08%	1,259
319	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.08%	3,604
320	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.08%	12,764
321	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.07%	33,375
322	TPE: 2474	Catcher Technology Co., Ltd.	0.07%	5,526
323	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.07%	1,224
324	TPE: 6415	Silergy Corp.	0.07%	2,978
325	ATH: OPAP	Organization of Football Prognostics S.A.	0.07%	1,666
326	NSE: SUNDARMFIN	Sundaram Finance Limited	0.07%	595
327	THYAO.E.IS	Turk Hava Yollari AO	0.07%	4,970
328	BVMF: VIVT3	Telefônica Brasil S.A.	0.07%	7,440
329	KRX: 003550	LG Corp.	0.07%	777
330	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.07%	11,906
331	NSE: LTIM	LTIMindtree Limited	0.07%	667
332	WSE: CDR	CD Projekt S.A.	0.07%	583
333	TPE: 3037	Unimicron Technology Corp.	0.07%	12,230
334	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.07%	1,784
335	SNSE: BSANTANDER	Banco Santander-Chile	0.07%	592,064
336	AKBNK.E.IS	Akbank TAS	0.07%	28,091
337	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.07%	5,080
338	NSE: ASHOKLEY	Ashok Leyland Limited	0.07%	13,219
339	n/a	CASH UAE Dirham	0.07%	128,909
340	NSE: AMBUJACEM	Ambuja Cements Limited	0.07%	5,484
341	NSE: GODREJPROP	Godrej Properties Limited	0.07%	1,367
342	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.07%	96,178
343	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.07%	1,765
344	KRX: 018260	Samsung SDS Co., Ltd.	0.07%	384
345	TPE: 1590	Airtac International Group	0.07%	1,257
346	005387.KQ	Hyundai Motor Co Participating Preferred	0.07%	322
347	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.07%	2,374
348	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.07%	4,821
349	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.07%	29,151
350	TPE: 6446	PharmaEssentia Corporation	0.07%	2,086
351	SCVUF	The Siam Cement Public Company Limited	0.07%	7,149
352	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.07%	241
353	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.07%	134,316
354	BMV: FUNO11	Fibra UNO	0.07%	26,065
355	NSE: MRF	MRF Limited	0.07%	21
356	BMV: FIBRAPL14	FIBRA Prologis	0.07%	9,369
357	QSE: MARK	AlRayan Bank Q.P.S.C.	0.07%	54,425
358	TPE: 2609	Yang Ming Marine Transport Corporation	0.07%	15,668
359	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.07%	743
360	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.07%	20,803
361	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.07%	69,872
362	PRA: KOMB	Komercní banka, a.s.	0.07%	682
363	NSE: TIINDIA	Tube Investments of India Limited	0.06%	958
364	KOSDAQ: 086520	Ecopro Co., Ltd.	0.06%	916
365	ATH: BELA	Jumbo S.A.	0.06%	1,038
366	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.06%	8,977
367	LUX: REINI	Reinet Investments S.C.A.	0.06%	1,235
368	NSE: MANKIND	Mankind Pharma Limited	0.06%	1,111
369	BVMF: GGBR4	Gerdau S.A.	0.06%	12,198
370	BVMF: TOTS3	TOTVS S.A.	0.06%	4,843
371	NSE: ADANIPOWER	Adani Power Limited	0.06%	5,110
372	NSE: UPL	UPL Limited	0.06%	4,043
373	TPE: 2324	Compal Electronics, Inc.	0.06%	37,414
374	KLSE: IHH	IHH Healthcare Berhad	0.06%	19,837
375	n/a	DIVIDENDS RECEIVABLE - BRL	0.06%	179,698
376	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.06%	16,295
377	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.06%	55,213
378	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.06%	440
379	GRUMAB.MX	Gruma SAB de CV Class B	0.06%	1,639
380	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.06%	24,940
381	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.06%	3,689
382	NSE: ABB	ABB India Limited	0.06%	477
383	BVMF: BBDC3	Banco Bradesco S.A.	0.06%	14,398
384	JSE: PPH	Pepkor Holdings Limited	0.06%	21,564
385	JSE: OUT	OUTsurance Group Limited	0.06%	7,566
386	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.06%	1,619
387	TPE: 6409	Voltronic Power Technology Corp.	0.06%	659
388	NSE: POLYCAB	Polycab India Limited	0.06%	473
389	SM.PM	SM Investments Corp	0.06%	1,982
390	NSE: BHARATFORG	Bharat Forge Limited	0.06%	2,360
391	SNSE: BCI	Banco de Crédito e Inversiones	0.06%	785
392	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.06%	13,857
393	KRX: 021240	COWAY Co., Ltd.	0.06%	497
394	TPE: 3702	WPG Holdings Limited	0.06%	14,472
395	KRX: 011200	HMM Co.,Ltd	0.06%	2,373
396	NSE: VOLTAS	Voltas Limited	0.06%	2,078
397	KRX: 034730	SK Inc.	0.06%	326
398	BVMF: VBBR3	Vibra Energia S.A.	0.06%	9,067
399	TPE: 2356	Inventec Corporation	0.06%	23,676
400	NSE: PIIND	PI Industries Limited	0.06%	698
401	TADAWUL: 5110	Saudi Electricity Company	0.06%	7,502
402	TPE: 3481	Innolux Corporation	0.06%	69,564
403	WSE: MBK	mBank S.A.	0.06%	136
404	NSE: PAGEIND	Page Industries Limited	0.06%	55
405	SNSE: LTM	LATAM Airlines Group S.A.	0.06%	1,899,036
406	TPE: 3533	Lotes Co., Ltd.	0.06%	759
407	NSE: HYUNDAI	Hyundai Motor India Limited	0.06%	1,459
408	TPE: 2618	EVA Airways Corp.	0.06%	24,314
409	KLSE: PETGAS	PETRONAS Gas Berhad	0.06%	7,139
410	TPE: 1102	Asia Cement Corporation	0.06%	20,556
411	NSE: TORNTPOWER	Torrent Power Limited	0.06%	1,583
412	n/a	CASH South African Rand	0.06%	531,855
413	AMS.JO	Anglo American Platinum Ltd	0.06%	831
414	NSE: SHREECEM	Shree Cement Limited	0.06%	81
415	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.06%	2,563
416	TPE: 2353	Acer Incorporated	0.06%	25,965
417	NSE: BANKBARODA	Bank of Baroda Limited	0.06%	9,522
418	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.06%	18,518
419	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.06%	8,674
420	KLSE: CDB	Celcomdigi Berhad	0.06%	31,701
421	NSE: MPHASIS	Mphasis Limited	0.06%	957
422	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.05%	1,081
423	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.05%	1,458
424	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.05%	4,736
425	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.05%	3,258
426	NSE: DABUR	Dabur India Limited	0.05%	4,773
427	NSE: NHPC	NHPC Limited	0.05%	27,131
428	NSE: SIEMENS	Siemens Limited	0.05%	801
429	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	6,252
430	TPE: 2834	Taiwan Business Bank, Ltd.	0.05%	61,466
431	TPE: 1402	Far Eastern New Century Corporation	0.05%	26,453
432	BCOLOMBIA.BC	BanColombia SA	0.05%	2,288
433	KLSE: HLBANK	Hong Leong Bank Berhad	0.05%	5,846
434	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.05%	17,531
435	KRX: 024110	Industrial Bank of Korea	0.05%	2,505
436	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	337
437	NSE: AUBANK	AU Small Finance Bank Limited	0.05%	3,350
438	ALI.PM	Ayala Land Inc	0.05%	59,782
439	KLSE: AMBANK	AMMB Holdings Berhad	0.05%	22,378
440	KRX: 005830	DB Insurance Co., Ltd.	0.05%	414
441	NSE: SBICARD	SBI Cards and Payment Services Limited	0.05%	2,562
442	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.05%	33,109
443	JSE: OMU	Old Mutual Limited	0.05%	43,134
444	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	838
445	JSE: WHL	Woolworths Holdings Limited	0.05%	8,456
446	NSE: BHEL	Bharat Heavy Electricals Limited	0.05%	9,617
447	MER.PM	Manila Electric Co	0.05%	2,523
448	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.05%	28,052
449	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.05%	8,832
450	QSE: ORDS	Ooredoo Q.P.S.C.	0.05%	7,194
451	BVMF: TIMS3	TIM S.A.	0.05%	7,628
452	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.05%	10,894
453	SNSE: FALABELLA	Falabella S.A.	0.05%	5,630
454	SCB-R.BK	SCB X PCL NVDR	0.05%	7,081
455	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.05%	31,459
456	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.05%	58,586
457	TPEX: 5347	Vanguard International Semiconductor Corporation	0.05%	8,944
458	NSE: PETRONET	Petronet LNG Limited	0.05%	6,752
459	TPE: 3443	Global Unichip Corp.	0.05%	782
460	ATH: PPC	Public Power Corporation S.A.	0.05%	1,657
461	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.05%	15,998
462	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.05%	4,996
463	KCHOL.E.IS	Koc Holding AS	0.05%	6,849
464	KRX: 003670	Posco Future M Co., Ltd.	0.05%	279
465	TADAWUL: 8010	The Company for Cooperative Insurance	0.05%	662
466	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.05%	31,893
467	NSE: PRESTIGE	Prestige Estates Projects Limited	0.05%	1,504
468	GMRINFRA.NS	GMR Airports Ltd	0.05%	23,696
469	KRX: 003490	Korean Airlines Co.,Ltd.	0.05%	1,657
470	SNSE: COPEC	Empresas Copec S.A.	0.05%	3,590
471	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.05%	31,333
472	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.05%	7,410
473	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.05%	13,678
474	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.05%	3,316
475	KRX: 323410	KakaoBank Corp.	0.05%	1,537
476	NSE: PNB	Punjab National Bank	0.05%	20,274
477	AC.PM	Ayala Corp	0.05%	2,232
478	TPE: 2347	Synnex Technology International Corporation	0.05%	10,778
479	NSE: SUPREMEIND	The Supreme Industries Limited	0.05%	570
480	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.05%	2,265
481	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.05%	4,980
482	ALFAA.MX	Alfa SAB de CV Class A	0.05%	32,433
483	KLSE: SUNWAY	Sunway Berhad	0.05%	22,495
484	NSE: BOSCHLTD	Bosch Limited	0.05%	68
485	KRX: 090430	Amorepacific Corporation	0.05%	269
486	n/a	Siemens Energy India	0.05%	801
487	n/a	CASH Indonesia Rupiah	0.05%	379,158,096
488	MBT.PM	Metropolitan Bank & Trust Co	0.05%	16,564
489	TPE: 2409	AUO Corporation	0.04%	58,874
490	NSE: YESBANK	Yes Bank Limited	0.04%	107,852
491	TADAWUL: 1030	The Saudi Investment Bank	0.04%	5,639
492	NSE: BALKRISIND	Balkrishna Industries Limited	0.04%	712
493	TPEX: 6488	GlobalWafers Co., Ltd.	0.04%	2,330
494	JSE: APN	Aspen Pharmacare Holdings Limited	0.04%	3,415
495	NSE: ALKEM	Alkem Laboratories Limited	0.04%	369
496	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	3,921
497	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.04%	3,643
498	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.04%	5,361
499	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.04%	25,805
500	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	375

As of Apr 30, 2025

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