iShares Emerging Markets Fundamental Index ETF (NEO:CWO)

NEO:CWO Holdings List

As of Mar 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	6.76%	157,196
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.80%	80,000
3	HKG: 0700	Tencent Holdings Limited	4.15%	25,000
4	IDCBF	Industrial and Commercial Bank of China Limited	3.06%	1,772,000
5	CICHF	China Construction Bank Corporation	2.70%	1,296,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.34%	159,000
7	BACHF	Bank of China Limited	2.16%	1,551,000
8	HKG: 1810	Xiaomi Corporation	2.00%	119,200
9	HKG: 9618	JD.com, Inc.	1.94%	35,533
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.84%	130,242
11	BVMF: VALE3	Vale S.A.	1.76%	76,179
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.32%	86,502
13	TPE: 2454	MediaTek Inc.	1.19%	11,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	83,414
15	HKG: 3690	Meituan	0.97%	17,700
16	SNPMF	China Petroleum & Chemical Corporation	0.96%	754,700
17	ACGBF	Agricultural Bank of China Limited	0.95%	653,000
18	CIHHF	China Merchants Bank Co., Ltd.	0.85%	59,500
19	NSE: RELIANCE	Reliance Industries Limited	0.83%	25,154
20	NSE: HDFCBANK	HDFC Bank Limited	0.78%	16,884
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.70%	52,200
22	PCCYF	PetroChina Company Limited	0.64%	364,000
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.63%	39,400
24	JSE: NPN	Naspers Limited	0.58%	903
25	NSE: INFY	Infosys Limited	0.58%	12,404
26	HKG: 9888	Baidu, Inc.	0.57%	20,600
27	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.57%	271,200
28	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	43,000
29	BVMF: BBDC4	Banco Bradesco S.A.	0.47%	98,424
30	HKG: 0175	Geely Automobile Holdings Limited	0.46%	84,000
31	CHBJF	China CITIC Bank Corporation Limited	0.44%	245,000
32	TPE: 2357	ASUSTeK Computer Inc.	0.44%	9,000
33	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.43%	247,599
34	NSE: TATASTEEL	Tata Steel Limited	0.43%	105,411
35	NSE: VEDL	Vedanta Limited	0.42%	34,635
36	TPE: 2609	Yang Ming Marine Transport Corporation	0.41%	78,000
37	BKFCF	Bank of Communications Co., Ltd.	0.41%	198,000
38	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	6,401
39	TPE: 2382	Quanta Computer Inc.	0.39%	21,000
40	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.39%	37,400
41	JSE: FSR	FirstRand Limited	0.39%	41,303
42	BYDDF	BYD Company Limited	0.39%	3,500
43	TPE: 2303	United Microelectronics Corporation	0.38%	121,000
44	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.38%	60,270
45	TPE: 2324	Compal Electronics, Inc.	0.36%	132,000
46	TPE: 2308	Delta Electronics, Inc.	0.36%	13,000
47	TADAWUL: 1180	The Saudi National Bank	0.36%	16,353
48	CUAEF	China Shenhua Energy Company Limited	0.36%	38,500
49	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.35%	47,200
50	NSE: TCS	Tata Consultancy Services Limited	0.35%	3,560
51	CHL.DE	China Life Insurance Co Ltd Class H	0.35%	71,000
52	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.35%	118,000
53	HKG: 9961	Trip.com Group Limited	0.34%	2,250
54	NSE: HINDALCO	Hindalco Industries Limited	0.33%	17,995
55	HKG: 2328	PICC Property and Casualty Company Limited	0.33%	83,000
56	SHA: 600036	China Merchants Bank Co., Ltd.	0.33%	23,300
57	BVMF: BBAS3	Banco do Brasil S.A.	0.33%	28,600
58	NSE: NTPC	NTPC Limited	0.32%	35,262
59	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.32%	90,550
60	PSBKF	Postal Savings Bank of China Co., Ltd.	0.32%	208,000
61	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.32%	19,100
62	CGMBF	China Minsheng Banking Corp Ltd Class H	0.32%	278,660
63	NSE: M&M	Mahindra & Mahindra Limited	0.31%	4,211
64	NETTF	NetEase, Inc.	0.31%	6,245
65	BVMF: JBSS3	JBS S.A.	0.31%	24,547
66	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.31%	18,078
67	TADAWUL: 2222	Saudi Arabian Oil Company	0.31%	18,377
68	TADAWUL: 7010	Saudi Telecom Company	0.30%	10,811
69	TPE: 3231	Wistron Corporation	0.29%	37,109
70	NSE: AXISBANK	Axis Bank Limited	0.29%	10,153
71	NSE: BHARTIARTL	Bharti Airtel Limited	0.28%	6,424
72	YUMC	Yum China Holdings, Inc.	0.28%	2,350
73	HKG: 1378	China Hongqiao Group Limited	0.28%	63,500
74	AU	AngloGold Ashanti plc	0.28%	3,755
75	SHA: 601398	Industrial and Commercial Bank of China Limited	0.27%	122,700
76	SCB-R.BK	SCB X PCL NVDR	0.27%	31,400
77	AKBNK.E.IS	Akbank TAS	0.26%	55,296
78	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.26%	11,407
79	SHA: 601166	Industrial Bank Co., Ltd.	0.26%	38,000
80	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.26%	77,700
81	CEMEXCPO.MX	Cemex SAB de CV	0.25%	167,672
82	SHA: 601668	China State Construction Engineering Corporation Limited	0.25%	141,200
83	NSE: SBIN	State Bank of India	0.25%	12,568
84	NSE: BPCL	Bharat Petroleum Corporation Limited	0.24%	33,609
85	HKG: 1109	China Resources Land Limited	0.24%	29,277
86	JSE: IMP	Impala Platinum Holdings Limited	0.24%	16,195
87	SHA: 601288	Agricultural Bank of China Limited	0.24%	141,100
88	AHCHF	Anhui Conch Cement Company Limited	0.24%	34,500
89	HKG: 0688	China Overseas Land & Investment Limited	0.23%	50,078
90	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	34,855
91	JSE: SBK	Standard Bank Group Limited	0.23%	8,067
92	JSE: SSW	Sibanye Stillwater Limited	0.23%	105,111
93	HKG: 2202	China Vanke Co., Ltd.	0.23%	116,600
94	JSE: MTN	MTN Group Limited	0.23%	15,287
95	JSE: GFI	Gold Fields Limited	0.23%	4,904
96	IDX: BBCA	PT Bank Central Asia Tbk	0.22%	171,300
97	NSE: LT	Larsen & Toubro Limited	0.22%	2,510
98	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.22%	31,573
99	NSE: IOC	Indian Oil Corporation Limited	0.22%	64,333
100	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.22%	18,627
101	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.22%	44,221
102	KLSE: CIMB	CIMB Group Holdings Berhad	0.21%	53,500
103	BVMF: GGBR4	Gerdau S.A.	0.21%	30,655
104	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.21%	12,988
105	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.20%	164,000
106	BVMF: ABEV3	Ambev S.A.	0.20%	38,419
107	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.20%	354,637
108	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.20%	22,000
109	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.20%	55,800
110	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.20%	128,900
111	NSE: TATAMOTORS	Tata Motors Limited	0.20%	11,538
112	QFIN	Qifu Technology, Inc.	0.20%	2,047
113	TPE: 3008	LARGAN Precision Co.,Ltd	0.20%	1,000
114	NSE: POWERGRID	Power Grid Corporation of India Limited	0.20%	27,168
115	TPE: 3034	Novatek Microelectronics Corp.	0.20%	5,000
116	NSE: HCLTECH	HCL Technologies Limited	0.19%	4,506
117	BEKE	KE Holdings Inc.	0.19%	3,344
118	JSE: ABG	Absa Group Limited	0.19%	7,612
119	CRWOF	China Railway Group Limited	0.19%	159,000
120	HKG: 2319	China Mengniu Dairy Company Limited	0.19%	33,000
121	NSE: COALINDIA	Coal India Limited	0.19%	17,793
122	n/a	USD - Spendable Cash	0.18%	76,734
123	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.18%	28,656
124	THYAO.E.IS	Turk Hava Yollari AO	0.18%	8,252
125	SHA: 601328	Bank of Communications Co., Ltd.	0.18%	76,500
126	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.18%	9,300
127	BVMF: EMBR3	Embraer S.A.	0.18%	5,798
128	BVMF: VBBR3	Vibra Energia S.A.	0.18%	26,294
129	HKG: 0836	China Resources Power Holdings Company Limited	0.18%	32,000
130	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.18%	19,018
131	HKG: 0960	Longfor Group Holdings Limited	0.17%	50,500
132	TPE: 3481	Innolux Corporation	0.17%	159,504
133	VIPS	Vipshop Holdings Limited	0.17%	4,286
134	NSE: GRASIM	Grasim Industries Limited	0.17%	2,622
135	NSE: ICICIBANK	ICICI Bank Limited	0.17%	5,126
136	n/a	BRL - Other Payables/Receivables	0.17%	411,212
137	KCHOL.E.IS	Koc Holding AS	0.17%	15,012
138	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.17%	233,700
139	ZIJMF	Zijin Mining Group Company Limited	0.17%	34,000
140	HKG: 6690	Haier Smart Home Co., Ltd.	0.16%	20,600
141	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.16%	99,725
142	HKG: 0358	Jiangxi Copper Company Limited	0.16%	40,000
143	TPE: 2327	Yageo Corporation	0.16%	4,046
144	NSE: JSWSTEEL	JSW Steel Limited	0.16%	5,684
145	TPE: 2615	Wan Hai Lines Ltd.	0.16%	25,000
146	NSE: TECHM	Tech Mahindra Limited	0.15%	3,776
147	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.15%	5,400
148	HKG: 2688	ENN Energy Holdings Limited	0.15%	9,367
149	TPE: 2409	AUO Corporation	0.15%	138,200
150	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.15%	110,700
151	NSE: PFC	Power Finance Corporation Limited	0.15%	13,577
152	NSE: ITC	ITC Limited	0.15%	13,367
153	TPE: 4938	Pegatron Corporation	0.15%	22,000
154	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	25,900
155	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.15%	1,519
156	BVMF: SUZB3	Suzano S.A.	0.15%	6,427
157	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.14%	84,700
158	TADAWUL: 2010	Saudi Basic Industries Corporation	0.14%	3,639
159	PDD	PDD Holdings Inc.	0.14%	503
160	HKG: 1024	Kuaishou Technology	0.14%	7,700
161	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.14%	32,234
162	HKG: 6030	CITIC Securities Company Limited	0.14%	19,750
163	HKG: 1336	New China Life Insurance Company Ltd.	0.14%	16,700
164	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.14%	134,161
165	TPE: 2301	Lite-On Technology Corporation	0.14%	18,059
166	HKG: 2020	ANTA Sports Products Limited	0.14%	4,800
167	JSE: CPI	Capitec Bank Holdings Limited	0.14%	353
168	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.14%	13,400
169	SHA: 601818	China Everbright Bank Company Limited	0.14%	110,900
170	NSE: HINDUNILVR	Hindustan Unilever Limited	0.14%	2,258
171	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.14%	3,753
172	JSE: SLM	Sanlam Limited	0.14%	12,141
173	SHA: 600028	China Petroleum & Chemical Corporation	0.14%	72,500
174	JSE: BID	Bid Corporation Limited	0.13%	2,378
175	SHE: 000001	Ping An Bank Co., Ltd.	0.13%	35,100
176	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.13%	64,777
177	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.13%	17,555
178	JSE: NED	Nedbank Group Limited	0.13%	3,488
179	SHFL.NS	Shriram Finance Ltd	0.13%	7,374
180	TPE: 2886	Mega Financial Holding Co., Ltd.	0.13%	45,184
181	HKG: 2338	Weichai Power Co., Ltd.	0.13%	26,000
182	TPE: 2002	China Steel Corporation	0.13%	73,000
183	JSE: SHP	Shoprite Holdings Ltd	0.13%	3,500
184	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.13%	17,500
185	HKG: 0788	China Tower Corporation Limited	0.13%	36,400
186	TPE: 1101	TCC Group Holdings Co., Ltd.	0.12%	49,723
187	BVMF: MRFG3	Marfrig Global Foods S.A.	0.12%	21,097
188	BVMF: BBDC3	Banco Bradesco S.A.	0.12%	28,139
189	TPE: 2883	KGI Financial Holding Co., Ltd.	0.12%	92,000
190	NSE: UPL	UPL Limited	0.12%	7,161
191	TPE: 2379	Realtek Semiconductor Corp.	0.12%	3,000
192	TPE: 1216	Uni-President Enterprises Corp.	0.12%	20,000
193	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.12%	17,095
194	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.12%	25,607
195	TPE: 2356	Inventec Corporation	0.12%	35,000
196	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	26,300
197	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.12%	44,671
198	TADAWUL: 1010	Riyad Bank	0.12%	6,212
199	KLSE: PBBANK	Public Bank Berhad	0.11%	46,500
200	BVMF: VIVT3	Telefônica Brasil S.A.	0.11%	5,648
201	SHA: 601390	China Railway Group Limited	0.11%	58,800
202	NSE: MARUTI	Maruti Suzuki India Limited	0.11%	356
203	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.11%	146,500
204	IDX: ASII	PT Astra International Tbk	0.11%	157,200
205	NSE: GAIL	GAIL (India) Limited	0.11%	25,431
206	SCVUF	The Siam Cement Public Company Limited	0.11%	10,500
207	SHA: 600050	China United Network Communications Limited	0.11%	51,100
208	HKG: 3800	GCL Technology Holdings Limited	0.11%	293,000
209	BVMF: BRFS3	BRF S.A.	0.11%	14,211
210	HKG: 1171	Yankuang Energy Group Company Limited	0.11%	42,900
211	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.11%	3,795
212	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.11%	1,503
213	TPE: 3702	WPG Holdings Limited	0.10%	22,000
214	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.10%	69,000
215	SHA: 600104	SAIC Motor Corporation Limited	0.10%	19,000
216	SHA: 601988	Bank of China Limited	0.10%	57,800
217	JSE: DSY	Discovery Limited	0.10%	3,828
218	TPE: 2353	Acer Incorporated	0.10%	37,000
219	HKG: 0267	CITIC Limited	0.10%	35,000
220	JSE: SOL	Sasol Limited	0.10%	10,471
221	NSE: RECLTD	REC Limited	0.10%	8,930
222	TPE: 5871	Chailease Holding Company Limited	0.10%	10,961
223	LU	Lufax Holding Ltd	0.10%	12,882
224	HKG: 2600	Aluminum Corporation of China Limited	0.10%	64,000
225	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	12,000
226	SHA: 600519	Kweichow Moutai Co., Ltd.	0.10%	200
227	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	430
228	HKG: 1766	CRRC Corporation Limited	0.10%	61,000
229	HKG: 1099	Sinopharm Group Co. Ltd.	0.10%	16,000
230	BVMF: ITSA4	Itaúsa S.A.	0.10%	26,694
231	HKG: 0902	Huaneng Power International, Inc.	0.10%	74,000
232	HKG: 6818	China Everbright Bank Company Limited	0.10%	101,000
233	HKG: 1193	China Resources Gas Group Limited	0.10%	12,200
234	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.10%	25,587
235	HKG: 1093	CSPC Pharmaceutical Group Limited	0.10%	65,200
236	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.10%	315,600
237	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	2,181
238	HKG: 1177	Sino Biopharmaceutical Limited	0.10%	94,500
239	TPE: 2377	Micro-Star International Co., Ltd.	0.10%	7,000
240	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.09%	10,554
241	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.09%	268,700
242	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	44,566
243	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.09%	2,369
244	JSE: GRT	Growthpoint Properties Limited	0.09%	54,450
245	TPE: 2618	EVA Airways Corp.	0.09%	28,000
246	SHA: 600015	Hua Xia Bank Co., Limited	0.09%	38,500
247	SNSE: BSANTANDER	Banco Santander-Chile	0.09%	678,083
248	SNSE: CHILE	Banco de Chile	0.09%	281,617
249	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.09%	8,700
250	SHE: 000002	China Vanke Co., Ltd.	0.09%	35,000
251	TPE: 2474	Catcher Technology Co., Ltd.	0.09%	6,000
252	KLSE: TENAGA	Tenaga Nasional Berhad	0.09%	11,800
253	JSE: BVT	The Bidvest Group Limited	0.09%	2,860
254	HKG: 2331	Li Ning Company Limited	0.09%	16,000
255	HKG: 6098	Country Garden Services Holdings Company Limited	0.09%	45,000
256	TADAWUL: 7020	Etihad Etisalat Company	0.09%	2,260
257	HKG: 2380	China Power International Development Limited	0.09%	96,000
258	BVMF: EQTL3	Equatorial S.A.	0.09%	6,867
259	SHA: 601229	Bank of Shanghai Co., Ltd.	0.09%	27,600
260	JSE: AMS	Anglo American Platinum Limited	0.09%	978
261	SHA: 600900	China Yangtze Power Co., Ltd.	0.08%	9,500
262	TPE: 6176	Radiant Opto-Electronics Corporation	0.08%	6,000
263	TADAWUL: 1150	Alinma Bank	0.08%	4,412
264	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	4,600
265	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.08%	7,974
266	TPE: 6239	Powertech Technology Inc.	0.08%	9,000
267	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.08%	123,600
268	BVMF: UGPA3	Ultrapar Participações S.A.	0.08%	12,843
269	DQ	Daqo New Energy Corp.	0.08%	1,834
270	TME	Tencent Music Entertainment Group	0.08%	2,601
271	JSE: NPH	Northam Platinum Holdings Limited	0.08%	4,952
272	JSE: TFG	The Foschini Group Limited	0.08%	4,842
273	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.08%	33,900
274	JKS	JinkoSolar Holding Co., Ltd.	0.08%	1,526
275	NSE: ULTRACEMCO	UltraTech Cement Limited	0.08%	284
276	IVL-R.BK	Indorama Ventures PCL Units Non-Voting Depository Receipt	0.08%	56,300
277	NSE: WIPRO	Wipro Limited	0.08%	10,295
278	HKG: 1816	CGN Power Co., Ltd.	0.08%	106,000
279	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	48,200
280	SHA: 601169	Bank of Beijing Co., Ltd.	0.08%	40,700
281	HKG: 0270	Guangdong Investment Limited	0.08%	42,000
282	NSE: SAIL	Steel Authority of India Limited	0.08%	25,267
283	SHA: 601857	PetroChina Company Limited	0.08%	30,500
284	JSE: NRP	NEPI Rockcastle N.V.	0.08%	4,451
285	TADAWUL: 1080	Arab National Bank	0.08%	5,669
286	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	9,000
287	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.07%	9,128
288	TPE: 2385	Chicony Electronics Co., Ltd.	0.07%	6,000
289	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.07%	18,442
290	HKG: 6886	Huatai Securities Co., Ltd.	0.07%	16,800
291	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.07%	547,100
292	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.07%	11,000
293	CCOZF	China Coal Energy Company Limited	0.07%	30,000
294	TADAWUL: 1060	Saudi Awwal Bank	0.07%	3,228
295	TPE: 2610	China Airlines, Ltd.	0.07%	41,000
296	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	2,887
297	NSE: JIOFIN	Jio Financial Services Limited	0.07%	12,004
298	BCP-R.BK	Bangchak Corp PCL Units Non-Voting Depository Receipt	0.07%	26,700
299	KLSE: TOPGLOV	Top Glove Corporation Bhd.	0.07%	145,700
300	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.07%	3,396
301	TPE: 2890	SinoPac Financial Holdings Company Limited	0.07%	43,003
302	NSE: PETRONET	Petronet LNG Limited	0.07%	8,858
303	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.07%	23,800
304	BMV: AC	Arca Continental, S.A.B. de C.V.	0.07%	2,822
305	HKG: 0257	China Everbright Environment Group Limited	0.07%	69,000
306	HKG: 0135	Kunlun Energy Company Limited	0.07%	28,000
307	BVMF: CCRO3	CCR S.A.	0.07%	13,721
308	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	18,000
309	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.07%	18,000
310	SHA: 600585	Anhui Conch Cement Company Limited	0.07%	8,400
311	SHA: 601669	Power Construction Corporation of China, Ltd	0.07%	40,600
312	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	657
313	JSE: WHL	Woolworths Holdings Limited	0.07%	9,220
314	n/a	HKD - Spendable Cash	0.06%	211,798
315	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.06%	55,400
316	SHA: 601766	CRRC Corporation Limited	0.06%	25,900
317	SHA: 601088	China Shenhua Energy Company Limited	0.06%	5,500
318	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	8,000
319	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.06%	5,338,700
320	NSE: TATAPOWER	The Tata Power Company Limited	0.06%	6,549
321	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	4,816
322	TADAWUL: 2290	Yanbu National Petrochemical Company	0.06%	2,912
323	SHA: 600030	CITIC Securities Company Limited	0.06%	6,800
324	BVMF: NTCO3	Natura &Co Holding S.A.	0.06%	11,242
325	TPE: 1605	Walsin Lihwa Corporation	0.06%	31,000
326	TPE: 2892	First Financial Holding Co., Ltd.	0.06%	30,983
327	TPE: 3044	Tripod Technology Corporation	0.06%	4,000
328	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.06%	13,200
329	JSE: REM	Remgro Limited	0.06%	3,161
330	TPEX: 6488	GlobalWafers Co., Ltd.	0.06%	2,000
331	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.06%	4,878
332	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	54,000
333	TPE: 3037	Unimicron Technology Corp.	0.06%	7,000
334	TADAWUL: 2310	Sahara International Petrochemical Company	0.06%	4,226
335	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.06%	32,700
336	BVMF: TIMS3	TIM S.A.	0.06%	8,365
337	NSE: BANKBARODA	Bank of Baroda Limited	0.06%	9,859
338	TPEX: 6121	Simplo Technology Co., Ltd.	0.06%	2,000
339	TADAWUL: 1050	Banque Saudi Fransi	0.05%	5,069
340	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.05%	1,749
341	BMV: FUNO11	Fibra UNO	0.05%	20,484
342	BVMF: LREN3	Lojas Renner S.A.	0.05%	11,343
343	HKG: 1618	Metallurgical Corporation of China Ltd.	0.05%	108,000
344	SHA: 601336	New China Life Insurance Company Ltd.	0.05%	3,300
345	TPE: 2352	Qisda Corporation	0.05%	21,000
346	TLEVISACPO.MX	Grupo Televisa SAB	0.05%	54,465
347	NSE: YESBANK	Yes Bank Limited	0.05%	109,476
348	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.05%	2,771
349	TPE: 1301	Formosa Plastics Corporation	0.05%	17,000
350	SHE: 002594	BYD Company Limited	0.05%	400
351	NSE: PNB	Punjab National Bank	0.05%	18,898
352	TPEX: 5483	Sino-American Silicon Products Inc.	0.05%	5,000
353	HKG: 9901	New Oriental Education & Technology Group Inc.	0.05%	3,970
354	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.05%	6,969
355	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.05%	25,500
356	NSE: CANBK	Canara Bank	0.05%	19,434
357	SHA: 601225	Shaanxi Coal Industry Company Limited	0.04%	7,200
358	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.04%	34,000
359	NSE: SAMMAANCAP	Sammaan Capital Limited	0.04%	13,968
360	TPE: 2344	Winbond Electronics Corporation	0.04%	33,580
361	SHA: 601868	China Energy Engineering Corporation Limited	0.04%	57,500
362	NSE: UNIONBANK	Union Bank of India	0.04%	13,587
363	SHA: 601899	Zijin Mining Group Company Limited	0.04%	8,100
364	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.04%	12,077
365	BVMF: ASAI3	Sendas Distribuidora S.A.	0.04%	16,108
366	SHA: 601998	China CITIC Bank Corporation Limited	0.04%	18,700
367	BVMF: HAPV3	Hapvida Participações e Investimentos S.A.	0.04%	49,119
368	SHA: 601618	Metallurgical Corporation of China Ltd.	0.04%	41,000
369	BVMF: BRKM5	Braskem S.A.	0.04%	9,322
370	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	3,444
371	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	6,800
372	TPE: 2408	Nanya Technology Corporation	0.04%	15,000
373	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.04%	10,976
374	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.04%	15,411
375	TPE: 3036	WT Microelectronics Co., Ltd.	0.04%	5,000
376	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.04%	2,475
377	TPE: 1303	Nan Ya Plastics Corporation	0.04%	16,000
378	CSIQ	Canadian Solar Inc.	0.04%	1,599
379	n/a	SAR - Spendable Committed Cash	0.04%	59,291
380	SHA: 601600	Aluminum Corporation of China Limited	0.04%	14,600
381	HKG: 3996	China Energy Engineering Corporation Limited	0.04%	120,000
382	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.04%	16,300
383	n/a	THB - Other Payables/Receivables	0.03%	485,249
384	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	3,900
385	SHA: 600362	Jiangxi Copper Company Limited	0.03%	4,700
386	SHE: 000338	Weichai Power Co., Ltd.	0.03%	5,900
387	BVMF: CSAN3	Cosan S.A.	0.03%	10,167
388	SHA: 601939	China Construction Bank Corporation	0.03%	10,300
389	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	4,500
390	BVMF: USIM5	Usinas Siderúrgicas de Minas Gerais S.A.	0.03%	10,340
391	SHA: 601898	China Coal Energy Company Limited	0.02%	6,000
392	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	10,100
393	SHA: 600011	Huaneng Power International, Inc.	0.02%	7,800
394	BHARTIPP.NS	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.02%	500
395	SHA: 600188	Yankuang Energy Group Company Limited	0.01%	2,600
396	n/a	TWD - Spendable Cash	0.01%	127,461
397	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	1,919
398	BVMF: USIM3	Usinas Siderúrgicas de Minas Gerais S.A.	0.01%	3,575
399	n/a	CNH - Spendable Committed Cash	0.01%	21,321
400	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.01%	1,059
401	n/a	HKD - Other Payables/Receivables	0.01%	21,085
402	SHE: 003816	CGN Power Co., Ltd.	0.01%	5,200
403	n/a	BRL - Spendable Cash	0.01%	14,639
404	n/a	CAD - Spendable Cash	0.01%	3,396
405	n/a	SAR - Other Payables/Receivables	0.01%	8,415
406	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	2,003
407	n/a	CLP - Spendable Committed Cash	0.00%	1,498,029
408	n/a	ZAR - Spendable Cash	0.00%	27,859
409	n/a	INR - Other Payables/Receivables	0.00%	102,255
410	n/a	MXN - Spendable Cash	0.00%	21,053
411	n/a	BRL CASH(Corp Act)	0.00%	5,779
412	n/a	MYR - Spendable Cash	0.00%	3,956
413	n/a	TRY - Spendable Cash	0.00%	7,805
414	ITSA2.SA	Itausa Investment Sa Rights	0.00%	367
415	n/a	EUR - Spendable Cash	0.00%	69
416	n/a	SGD - Spendable Cash	0.00%	99
417	MOEX: SBER	Sberbank of Russia	0.00%	221,687
418	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	94,160
419	MOEX: ALRS	ALROSA	0.00%	54,605
420	MOEX: AFLT	Aeroflot - Russian Airlines	0.00%	46,544
421	MOEX: ROSN	Rosneft Oil Company	0.00%	29,155
422	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	25,450
423	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	15,210
424	MOEX: CHMF	Severstal	0.00%	4,066
425	MOEX: VTBR	VTB Bank	0.00%	20,769
426	n/a	IDR - Spendable Cash	0.00%	1
427	n/a	RUB - Spendable Committed Cash	0.00%	1
428	n/a	CAD - Other Payables/Receivables	-0.01%	6,739
429	n/a	INR - Spendable Cash	-0.17%	6,093,118

As of Mar 5, 2025

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