IZIZF Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.97%	13,132,370
2	HKG: 0700	Tencent Holdings Limited	4.87%	3,433,691
3	LON: CNYA	iShares MSCI China A UCITS ETF	3.70%	36,710,274
4	BABAF	Alibaba Group Holding Limited	2.85%	9,162,936
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	2,523,943
6	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	2.07%	2,555,357
7	NSE: HDFCBANK	HDFC Bank Limited	1.47%	3,025,232
8	HKG: 1810	Xiaomi Corporation	1.32%	9,124,200
9	n/a	USD - Spendable Cash	1.27%	58,340,092
10	NSE: RELIANCE	Reliance Industries Limited	1.18%	3,246,336
11	KRX: 000660	SK hynix Inc.	1.09%	291,316
12	HKG: 0939	China Construction Bank Corporation	1.09%	51,228,870
13	HKG: 3690	Meituan	1.01%	2,630,029
14	NSE: ICICIBANK	ICICI Bank Limited	1.00%	2,787,154
15	PDD	PDD Holdings Inc.	0.81%	369,993
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	6,670,054
17	TPE: 2454	MediaTek Inc.	0.75%	813,923
18	NSE: INFY	Infosys Limited	0.72%	1,766,179
19	BY6.DE	BYD Co Ltd Class H	0.72%	1,965,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.64%	1,364,004
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	34,691,369
22	JSE: NPN	Naspers Limited	0.57%	87,637
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	1,038,065
24	NETTF	NetEase, Inc.	0.53%	928,200
25	HKG: 3988	Bank of China Limited	0.48%	37,852,687
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	3,584,450
27	HKG: 9618	JD.com, Inc.	0.47%	1,313,235
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.46%	3,187,392
29	HKG: 9961	Trip.com Group Limited	0.43%	329,554
30	NSE: TCS	Tata Consultancy Services Limited	0.42%	481,750
31	NSE: M&M	Mahindra & Mahindra Limited	0.38%	498,789
32	NSE: AXISBANK	Axis Bank Limited	0.37%	1,220,896
33	IDX: BBCA	PT Bank Central Asia Tbk	0.36%	29,547,420
34	BAF.NS	Bajaj Finance Ltd	0.35%	1,491,840
35	KRX: 105560	KB Financial Group Inc.	0.33%	197,958
36	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	438,437
37	NSE: LT	Larsen & Toubro Limited	0.33%	361,594
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.32%	5,883,665
39	TADAWUL: 1180	The Saudi National Bank	0.32%	1,556,057
40	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.31%	582,266
41	TPE: 2382	Quanta Computer Inc.	0.31%	1,464,443
42	TPE: 2308	Delta Electronics, Inc.	0.31%	1,046,194
43	CIHHF	China Merchants Bank Co., Ltd.	0.30%	2,067,495
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	4,365,941
45	AU	AngloGold Ashanti plc	0.29%	267,924
46	BAIDF	Baidu, Inc.	0.28%	1,186,168
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	8,867,331
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.28%	4,370,845
49	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.28%	211
50	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.27%	210
51	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	1,347,326
52	JSE: GFI	Gold Fields Limited	0.27%	482,641
53	EMAAR.DB	Emaar Properties PJSC	0.27%	3,558,064
54	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.26%	17,229
55	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	5,094,181
56	TADAWUL: 7010	Saudi Telecom Company	0.26%	1,056,174
57	NSE: HINDUNILVR	Hindustan Unilever Limited	0.26%	437,153
58	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.25%	2,433,726
59	KRX: 035420	NAVER Corporation	0.25%	76,712
60	JSE: FSR	FirstRand Limited	0.24%	2,691,544
61	HKG: 1024	Kuaishou Technology	0.23%	1,448,800
62	HKG: 0857	PetroChina Company Limited	0.23%	11,256,000
63	NU	Nu Holdings Ltd.	0.23%	891,483
64	n/a	HKD/USD Purchased	0.23%	82,840,770
65	HKG: 1288	Agricultural Bank of China Limited	0.23%	14,802,000
66	KRX: 005380	Hyundai Motor Company	0.23%	71,796
67	HKG: 9992	Pop Mart International Group Limited	0.22%	291,600
68	KRX: 068270	Celltrion, Inc.	0.22%	86,139
69	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.22%	2,357,146
70	NSE: HCLTECH	HCL Technologies Limited	0.22%	508,571
71	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.22%	509,907
72	TPE: 2303	United Microelectronics Corporation	0.22%	6,170,000
73	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.22%	1,512,959
74	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.21%	930,249
75	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	225,281
76	NSE: MARUTI	Maruti Suzuki India Limited	0.21%	67,047
77	KRX: 034020	Doosan Enerbility Co., Ltd.	0.21%	241,066
78	BVMF: VALE3	Vale S.A.	0.21%	1,014,489
79	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.21%	701,520
80	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.20%	2,059,415
81	HKG: 6160	BeOne Medicines Ltd.	0.20%	445,774
82	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	1,676,512
83	HKG: 2015	Li Auto Inc.	0.20%	665,780
84	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.20%	2,778,033
85	CILJF	China Life Insurance Company Limited	0.20%	4,037,202
86	KRX: 000270	Kia Corporation	0.20%	127,959
87	JSE: SBK	Standard Bank Group Limited	0.20%	713,894
88	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.20%	36,811,786
89	NSE: NTPC	NTPC Limited	0.20%	2,330,940
90	NSE: TATAMOTORS	Tata Motors Limited	0.20%	1,083,269
91	BUD: OTP	OTP Bank Nyrt.	0.19%	120,304
92	NSE: BEL	Bharat Electronics Limited	0.19%	1,936,208
93	NSE: SBIN	State Bank of India	0.19%	960,037
94	JSE: CPI	Capitec Bank Holdings Limited	0.19%	45,794
95	YUMC	Yum China Holdings, Inc.	0.19%	201,881
96	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.19%	461,613
97	TPE: 2357	ASUSTeK Computer Inc.	0.19%	377,619
98	TPE: 2886	Mega Financial Holding Co., Ltd.	0.19%	6,293,277
99	KRX: 086790	Hana Financial Group Inc.	0.19%	150,337
100	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.19%	9,800,379
101	NSE: POWERGRID	Power Grid Corporation of India Limited	0.18%	2,518,794
102	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	1,723,662
103	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.18%	1,812,428
104	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.18%	7,654,784
105	n/a	TWD/USD Purchased	0.18%	237,374,500
106	NSE: ULTRACEMCO	UltraTech Cement Limited	0.17%	61,278
107	HKG: 2020	ANTA Sports Products Limited	0.17%	670,099
108	BAP	Credicorp Ltd.	0.17%	36,451
109	HKG: 1088	China Shenhua Energy Company Limited	0.17%	1,791,488
110	ZIJMF	Zijin Mining Group Company Limited	0.17%	3,055,000
111	KLSE: PBBANK	Public Bank Berhad	0.17%	7,654,240
112	NSE: ITC	ITC Limited	0.17%	1,593,505
113	NSE: TITAN	Titan Company Limited	0.17%	192,116
114	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.16%	1,273,697
115	NSE: ETERNAL	Eternal Limited	0.16%	2,571,965
116	TME	Tencent Music Entertainment Group	0.16%	403,815
117	TPE: 2345	Accton Technology Corporation	0.16%	272,000
118	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	3,774,872
119	KRX: 005490	POSCO Holdings Inc.	0.16%	36,967
120	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	9,490
121	NSE: TATASTEEL	Tata Steel Limited	0.15%	3,986,064
122	TADAWUL: 2010	Saudi Basic Industries Corporation	0.15%	473,247
123	SNPMF	China Petroleum & Chemical Corporation	0.15%	12,900,624
124	HKG: 1801	Innovent Biologics, Inc.	0.15%	671,000
125	KLSE: CIMB	CIMB Group Holdings Berhad	0.15%	4,291,824
126	TPE: 1216	Uni-President Enterprises Corp.	0.15%	2,554,266
127	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	2,958,813
128	BEKE	KE Holdings Inc.	0.15%	361,773
129	KRX: 012330	Hyundai Mobis Co.,Ltd	0.15%	32,370
130	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.15%	1,869,500
131	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.15%	1,054,808
132	JSE: MTN	MTN Group Limited	0.14%	895,866
133	WSE: PKN	Orlen S.A.	0.14%	317,282
134	HKG: 0175	Geely Automobile Holdings Limited	0.14%	3,175,297
135	KRX: 035720	Kakao Corp.	0.14%	168,388
136	NSE: TRENT	Trent Limited	0.14%	96,798
137	NSE: HAL	Hindustan Aeronautics Limited	0.14%	107,071
138	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	101,238
139	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	19,533,174
140	KOSDAQ: 196170	ALTEOGEN Inc.	0.13%	21,722
141	HKG: 9868	XPeng Inc.	0.13%	661,692
142	HKG: 1109	China Resources Land Limited	0.13%	1,768,833
143	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.13%	5,414,959
144	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.13%	415,546
145	EMIRATESNBD.DB	Emirates NBD PJSC	0.13%	1,020,990
146	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.13%	22,837
147	TPE: 3231	Wistron Corporation	0.13%	1,459,000
148	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.13%	957,238
149	NSE: SHRIRAMFIN	Shriram Finance Limited	0.13%	749,569
150	TPE: 2892	First Financial Holding Co., Ltd.	0.13%	6,123,623
151	ATH: ETE	National Bank of Greece S.A.	0.13%	463,821
152	TADAWUL: 1010	Riyad Bank	0.13%	775,487
153	KRX: 028260	Samsung C&T Corporation	0.12%	45,217
154	NSE: TECHM	Tech Mahindra Limited	0.12%	283,535
155	CEMEXCPO.MX	Cemex SAB de CV	0.12%	8,046,498
156	KRX: 373220	LG Energy Solution, Ltd.	0.12%	25,119
157	KRX: 064350	Hyundai Rotem Company	0.12%	39,417
158	TPE: 3034	Novatek Microelectronics Corp.	0.12%	311,000
159	NSE: ASIANPAINT	Asian Paints Limited	0.12%	207,888
160	NSE: HINDALCO	Hindalco Industries Limited	0.12%	716,665
161	NSE: JIOFIN	Jio Financial Services Limited	0.12%	1,548,651
162	HKG: 9633	Nongfu Spring Co., Ltd.	0.12%	1,060,400
163	NSE: CIPLA	Cipla Limited	0.12%	301,368
164	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.11%	16,308
165	TADAWUL: 2082	ACWA Power Company	0.11%	77,533
166	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.11%	5,413,800
167	KRX: 402340	SK Square Co., Ltd.	0.11%	50,496
168	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.11%	1,659,400
169	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	319,168
170	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.11%	320,851
171	PRA: CEZ	CEZ, a. s.	0.11%	89,518
172	KRX: 316140	Woori Financial Group Inc.	0.11%	337,073
173	KRX: 033780	KT&G Corporation	0.11%	55,626
174	NSE: SBILIFE	SBI Life Insurance Company Limited	0.11%	245,369
175	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.11%	1,460,800
176	NSE: NESTLEIND	Nestlé India Limited	0.11%	178,815
177	NSE: DIVISLAB	Divi's Laboratories Limited	0.11%	63,719
178	HKG: 0992	Lenovo Group Limited	0.11%	4,214,000
179	HKG: 1093	CSPC Pharmaceutical Group Limited	0.11%	4,355,840
180	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	1,545,811
181	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.11%	555,071
182	TPE: 6669	Wiwynn Corporation	0.11%	56,000
183	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	1,657,906
184	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.11%	5,806,682
185	TPE: 2890	SinoPac Financial Holdings Company Limited	0.11%	5,896,908
186	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.10%	209,354
187	AMS.JO	Valterra Platinum Ltd	0.10%	112,392
188	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	204,374
189	TPE: 2379	Realtek Semiconductor Corp.	0.10%	256,340
190	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.10%	99,433
191	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	1,394,286
192	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.10%	284,878
193	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.10%	359,323
194	NSE: EICHERMOT	Eicher Motors Limited	0.10%	74,760
195	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.10%	527,032
196	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	8,352,738
197	TADAWUL: 1060	Saudi Awwal Bank	0.10%	541,417
198	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.10%	565,554
199	n/a	KRW/USD Purchased	0.10%	6,186,020,150
200	TPE: 2383	Elite Material Co., Ltd.	0.10%	155,000
201	NSE: COALINDIA	Coal India Limited	0.10%	988,694
202	JSE: SLM	Sanlam Limited	0.10%	924,344
203	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	26,591,336
204	SCCO	Southern Copper Corporation	0.10%	47,169
205	JSE: HAR	Harmony Gold Mining Company Limited	0.10%	298,649
206	HKG: 3328	Bank of Communications Co., Ltd.	0.10%	4,743,300
207	TPE: 3017	Asia Vital Components Co., Ltd.	0.10%	171,000
208	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	53,810
209	NSE: GRASIM	Grasim Industries Limited	0.10%	140,918
210	ADX: ALDAR	Aldar Properties PJSC	0.10%	2,027,960
211	JSE: BID	Bid Corporation Limited	0.09%	175,294
212	HKG: 9926	Akeso, Inc.	0.09%	355,000
213	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	4,794,847
214	TADAWUL: 1150	Alinma Bank	0.09%	635,162
215	JSE: ABG	Absa Group Limited	0.09%	445,455
216	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	33,659
217	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	1,355,940
218	NSE: WIPRO	Wipro Limited	0.09%	1,394,023
219	n/a	HKD - Other Payables/Receivables	0.09%	33,073,261
220	BVMF: BBDC4	Banco Bradesco S.A.	0.09%	1,433,335
221	JSE: SHP	Shoprite Holdings Ltd	0.09%	275,255
222	D7C.DE	China Citic Bank Corp Ltd Class H	0.09%	4,359,800
223	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	229,987
224	NSE: DMART	Avenue Supermarts Limited	0.09%	87,859
225	TPE: 2002	China Steel Corporation	0.09%	6,336,498
226	KRX: 259960	KRAFTON, Inc.	0.09%	15,326
227	NSE: INDHOTEL	The Indian Hotels Company Limited	0.09%	480,132
228	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	879,385
229	NSE: TVSMOTOR	TVS Motor Company Limited	0.09%	127,433
230	KRX: 051910	LG Chem, Ltd.	0.09%	26,608
231	NSE: POLICYBZR	PB Fintech Limited	0.09%	183,889
232	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	772,253
233	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.09%	2,898,323
234	HKG: 2057	ZTO Express (Cayman) Inc.	0.09%	226,335
235	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	318,448
236	HKG: 1177	Sino Biopharmaceutical Limited	0.09%	5,697,979
237	TPE: 3045	Taiwan Mobile Co., Ltd.	0.09%	1,011,343
238	NSE: PERSISTENT	Persistent Systems Limited	0.09%	57,838
239	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	50,225
240	TPE: 2301	Lite-On Technology Corporation	0.09%	1,076,359
241	NSE: VEDL	Vedanta Limited	0.09%	740,453
242	JSE: IMP	Impala Platinum Holdings Limited	0.09%	472,625
243	NSE: VBL	Varun Beverages Limited	0.09%	721,743
244	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	43,166
245	NSE: DLF	DLF Limited	0.09%	397,575
246	NSE: SUZLON	Suzlon Energy Limited	0.08%	5,137,565
247	NSE: JSWSTEEL	JSW Steel Limited	0.08%	335,028
248	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	12,194
249	NSE: BRITANNIA	Britannia Industries Limited	0.08%	58,912
250	DIB.DB	Dubai Islamic Bank PJSC	0.08%	1,660,515
251	TPEX: 3293	International Games System Co.,Ltd.	0.08%	128,000
252	NSE: PFC	Power Finance Corporation Limited	0.08%	797,452
253	HTHT	H World Group Limited	0.08%	112,725
254	HRSHF	Haier Smart Home Co., Ltd.	0.08%	1,278,600
255	ICT.PM	International Container Terminal Services Inc	0.08%	503,760
256	SNSE: CHILE	Banco de Chile	0.08%	24,435,943
257	WSE: DNP	Dino Polska S.A.	0.08%	26,958
258	ATH: ALPHA	Alpha Services and Holdings S.A.	0.08%	1,179,921
259	HKG: 0688	China Overseas Land & Investment Limited	0.08%	2,080,000
260	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.08%	575,072
261	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	36,871
262	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.08%	6,395,598
263	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	5,565,200
264	BDO.PM	BDO Unibank Inc	0.08%	1,259,322
265	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.08%	11,490
266	TPEX: 8069	E Ink Holdings Inc.	0.08%	490,000
267	KRX: 138040	Meritz Financial Group Inc.	0.08%	44,294
268	JSE: DSY	Discovery Limited	0.08%	295,080
269	TPE: 3661	Alchip Technologies, Limited	0.08%	40,000
270	HKG: 2319	China Mengniu Dairy Company Limited	0.08%	1,643,000
271	BVMF: WEGE3	WEG S.A.	0.08%	464,057
272	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.08%	1,493,589
273	TPE: 5871	Chailease Holding Company Limited	0.08%	849,005
274	HKG: 2688	ENN Energy Holdings Limited	0.08%	421,400
275	TADAWUL: 2280	Almarai Company	0.08%	258,563
276	HKG: 0788	China Tower Corporation Limited	0.07%	2,344,800
277	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.07%	4,665,000
278	INFOE.NS	Info Edge (India) Ltd	0.07%	198,382
279	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	3,336,439
280	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.07%	2,109,885
281	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	3,642,544
282	NSE: RECLTD	REC Limited	0.07%	707,096
283	WSE: ALE	Allegro.eu S.A.	0.07%	366,370
284	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	64,320
285	TADAWUL: 7203	Elm Company	0.07%	12,888
286	BVMF: ITSA4	Itaúsa S.A.	0.07%	1,657,303
287	NSE: DIXON	Dixon Technologies (India) Limited	0.07%	19,226
288	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	122,846
289	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	4,749,616
290	TPE: 2207	Hotai Motor Co.,Ltd.	0.07%	161,467
291	JSE: NED	Nedbank Group Limited	0.07%	231,180
292	HKG: 6618	JD Health International Inc.	0.07%	608,000
293	TPE: 2327	Yageo Corporation	0.07%	197,288
294	TADAWUL: 1050	Banque Saudi Fransi	0.07%	665,997
295	HKG: 0267	CITIC Limited	0.07%	2,171,000
296	IDX: ASII	PT Astra International Tbk	0.07%	11,014,561
297	NSE: BPCL	Bharat Petroleum Corporation Limited	0.07%	851,543
298	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	223,591
299	BVMF: ABEV3	Ambev S.A.	0.07%	1,256,391
300	KRX: 042660	Hanwha Ocean Co., Ltd.	0.07%	49,513
301	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	244,010
302	KRX: 066570	LG Electronics Inc.	0.07%	57,878
303	HKG: 9901	New Oriental Education & Technology Group Inc.	0.07%	653,320
304	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.07%	45,198
305	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.07%	372,031
306	TPE: 2912	President Chain Store Corporation	0.07%	340,000
307	GULF-R.BK	Gulf Dev P 0%	0.07%	2,271,767
308	ADX: ADNOCGAS	ADNOC Gas PLC	0.07%	3,273,778
309	HKG: 1378	China Hongqiao Group Limited	0.07%	1,484,500
310	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	1,660,975
311	HKG: 2313	Shenzhou International Group Holdings Limited	0.06%	433,800
312	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.06%	106,128
313	TPE: 4938	Pegatron Corporation	0.06%	1,056,387
314	NSE: PIDILITIND	Pidilite Industries Limited	0.06%	84,361
315	ATH: MYTIL	Metlen Energy & Metals S.A.	0.06%	56,594
316	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	50,813
317	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	7,327,978
318	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.06%	93,117
319	TPE: 2395	Advantech Co., Ltd.	0.06%	250,114
320	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	1,614,855
321	NSE: INDUSINDBK	IndusInd Bank Limited	0.06%	307,022
322	TADAWUL: 7020	Etihad Etisalat Company	0.06%	191,282
323	NSE: INDUSTOWER	Indus Towers Limited	0.06%	657,424
324	KRX: 015760	Korea Electric Power Corporation	0.06%	144,308
325	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	958,975
326	NSE: CUMMINSIND	Cummins India Limited	0.06%	74,458
327	KRX: 034730	SK Inc.	0.06%	20,518
328	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	1,581,982
329	KRX: 047810	Korea Aerospace Industries, Ltd.	0.06%	39,767
330	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.06%	4,623,200
331	BMV: AC	Arca Continental, S.A.B. de C.V.	0.06%	267,624
332	NIOIF	NIO Inc.	0.06%	823,478
333	NSE: LUPIN	Lupin Limited	0.06%	120,614
334	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.06%	288,000
335	BPI.PM	Bank of the Philippine Islands	0.06%	1,128,045
336	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	123,367
337	NSE: SOLARINDS	Solar Industries India Limited	0.06%	14,156
338	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	29,749
339	WSE: SPL	Santander Bank Polska S.A.	0.06%	21,814
340	NSE: GAIL	GAIL (India) Limited	0.06%	1,235,436
341	KLSE: GAMUDA	Gamuda Berhad	0.06%	2,435,800
342	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.06%	128,704
343	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.06%	742,169
344	TADAWUL: 1140	Bank Albilad	0.06%	398,146
345	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	1,046,823
346	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	801,881
347	TADAWUL: 1080	Arab National Bank	0.06%	467,887
348	NSE: LODHA	Macrotech Developers Limited	0.06%	155,138
349	WSE: CDR	CD Projekt S.A.	0.06%	35,733
350	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	363,799
351	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	818,285
352	KRX: 352820	HYBE Co., Ltd.	0.06%	11,994
353	VIPS	Vipshop Holdings Limited	0.06%	174,793
354	QFIN	Qifu Technology, Inc.	0.06%	62,119
355	TPE: 1303	Nan Ya Plastics Corporation	0.06%	2,603,430
356	NSE: SRF	SRF Limited	0.06%	71,682
357	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.06%	688,000
358	NSE: UNITDSPR	United Spirits Limited	0.06%	152,421
359	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.06%	1,719,771
360	TPE: 1301	Formosa Plastics Corporation	0.06%	2,065,960
361	WSE: KGH	KGHM Polska Miedz S.A.	0.06%	76,423
362	HKG: 6969	Smoore International Holdings Limited	0.06%	1,031,000
363	TPEX: 3529	eMemory Technology Inc.	0.06%	32,000
364	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.06%	733,052
365	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.06%	263,838
366	BVMF: EMBR3	Embraer S.A.	0.06%	212,876
367	BVMF: BPAC11	Banco BTG Pactual S.A.	0.06%	347,865
368	PFCIBEST.BC	Grupo Cibest SA 0%	0.06%	238,367
369	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	324,727
370	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.06%	995,230
371	BLBLF	Bilibili Inc.	0.06%	124,264
372	JSE: VOD	Vodacom Group Limited	0.06%	334,144
373	KRX: 003550	LG Corp.	0.06%	46,132
374	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	341,200
375	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	1,005,000
376	NSE: IOC	Indian Oil Corporation Limited	0.05%	1,542,213
377	JSE: CLS	Clicks Group Limited	0.05%	123,983
378	AKBNK.E.IS	Akbank TAS	0.05%	1,664,571
379	NSE: LTIM	LTIMindtree Limited	0.05%	39,751
380	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	15,312
381	BZ	Kanzhun Limited	0.05%	141,709
382	KRX: 096770	SK Innovation Co., Ltd.	0.05%	36,351
383	CIIHF	CITIC Securities Company Limited	0.05%	886,775
384	NSE: HAVELLS	Havells India Limited	0.05%	136,827
385	HKG: 1818	Zhaojin Mining Industry Company Limited	0.05%	884,000
386	KOSDAQ: 028300	HLB Co., Ltd.	0.05%	63,107
387	KRX: 011200	HMM Co.,Ltd	0.05%	134,826
388	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.05%	3,199,444
389	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.05%	72,593
390	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.05%	317,883
391	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	1,998,000
392	TPE: 3037	Unimicron Technology Corp.	0.05%	679,000
393	JSE: BVT	The Bidvest Group Limited	0.05%	184,901
394	HKG: 2331	Li Ning Company Limited	0.05%	1,208,000
395	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	218,483
396	NSE: MARICO	Marico Limited	0.05%	290,751
397	HKG: 1336	New China Life Insurance Company Ltd.	0.05%	485,700
398	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	37,621,055
399	NSE: ADANIENT	Adani Enterprises Limited	0.05%	79,673
400	TAL	TAL Education Group	0.05%	221,598
401	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	516,087
402	SMPH.PM	SM Prime Holdings Inc	0.05%	5,706,400
403	SNSE: CENCOSUD	Cencosud S.A.	0.05%	669,239
404	BVMF: EQTL3	Equatorial S.A.	0.05%	345,031
405	HKG: 3888	Kingsoft Corporation Limited	0.05%	504,400
406	TPE: 2356	Inventec Corporation	0.05%	1,529,000
407	ATH: OPAP	Organization of Football Prognostics S.A.	0.05%	102,259
408	TPE: 3702	WPG Holdings Limited	0.05%	950,440
409	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	8,091,080
410	NSE: GODREJPROP	Godrej Properties Limited	0.05%	80,537
411	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.05%	59,415
412	KRX: 000100	Yuhan Corporation	0.05%	28,624
413	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	22,097
414	WEICF	Weichai Power Co., Ltd.	0.05%	1,057,800
415	JSE: REM	Remgro Limited	0.05%	255,618
416	SCVUF	The Siam Cement Public Company Limited	0.05%	419,000
417	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	19,508
418	KRX: 021240	COWAY Co., Ltd.	0.05%	31,905
419	NSE: BHARATFORG	Bharat Forge Limited	0.05%	143,573
420	HKG: 0135	Kunlun Energy Company Limited	0.05%	2,114,000
421	JSE: NRP	NEPI Rockcastle N.V.	0.05%	288,763
422	SNSE: LTM	LATAM Airlines Group S.A.	0.05%	113,203,592
423	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	793,238
424	XP	XP Inc.	0.05%	109,773
425	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.05%	3,579,961
426	JSE: OUT	OUTsurance Group Limited	0.05%	482,201
427	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.05%	2,311,900
428	BVMF: RENT3	Localiza Rent a Car S.A.	0.05%	267,372
429	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	41,000
430	NSE: SUNDARMFIN	Sundaram Finance Limited	0.05%	36,298
431	NSE: ABB	ABB India Limited	0.05%	30,349
432	KRX: 267250	HD Hyundai Co., Ltd.	0.05%	23,714
433	n/a	HKD/USD Purchased	0.05%	16,568,154
434	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	424,164
435	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	332,194
436	WSE: LPP	LPP SA	0.05%	549
437	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	1,662,240
438	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	424,460
439	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	71,882
440	TPE: 2324	Compal Electronics, Inc.	0.05%	2,145,420
441	BMV: FUNO11	Fibra UNO	0.05%	1,508,752
442	TPE: 6446	PharmaEssentia Corporation	0.05%	114,000
443	ATH: BELA	Jumbo S.A.	0.05%	63,506
444	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.05%	68,487
445	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	303,610
446	n/a	TWD - Other Payables/Receivables	0.04%	60,836,272
447	NSE: TIINDIA	Tube Investments of India Limited	0.04%	60,136
448	LUX: REINI	Reinet Investments S.C.A.	0.04%	77,050
449	TPE: 6415	Silergy Corp.	0.04%	160,000
450	NSE: ADANIPOWER	Adani Power Limited	0.04%	308,520
451	PRA: KOMB	Komercní banka, a.s.	0.04%	43,598
452	TPE: 2618	EVA Airways Corp.	0.04%	1,499,000
453	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.04%	401,800
454	QSE: MARK	AlRayan Bank Q.P.S.C.	0.04%	3,204,024
455	HKG: 0780	Tongcheng Travel Holdings Limited	0.04%	672,000
456	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.04%	5,787,000
457	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.04%	5,454,309
458	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	3,188,198
459	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.04%	43,970
460	GWLLF	Great Wall Motor Company Limited	0.04%	1,288,530
461	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.04%	1,437,184
462	JSE: PPH	Pepkor Holdings Limited	0.04%	1,293,704
463	KRX: 005830	DB Insurance Co., Ltd.	0.04%	23,742
464	TPE: 1590	Airtac International Group	0.04%	66,404
465	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	91,133
466	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	105,314
467	THYAO.E.IS	Turk Hava Yollari AO	0.04%	295,633
468	BMV: FIBRAPL14	FIBRA Prologis	0.04%	530,561
469	NSE: POLYCAB	Polycab India Limited	0.04%	27,832
470	HKG: 1171	Yankuang Energy Group Company Limited	0.04%	1,806,000
471	NSE: HYUNDAI	Hyundai Motor India Limited	0.04%	86,305
472	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.04%	493,404,900
473	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.04%	70,356
474	HKG: 0168	Tsingtao Brewery Company Limited	0.04%	297,600
475	NSE: PAGEIND	Page Industries Limited	0.04%	3,603
476	KRX: 003230	Samyang Foods Co., Ltd.	0.04%	2,207
477	NSE: VOLTAS	Voltas Limited	0.04%	129,149
478	TPE: 2353	Acer Incorporated	0.04%	1,555,473
479	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.04%	848,890
480	BVMF: SUZB3	Suzano S.A.	0.04%	194,791
481	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.04%	693,825
482	KRX: 323410	KakaoBank Corp.	0.04%	93,063
483	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.04%	145,061
484	BVMF: BBAS3	Banco do Brasil S.A.	0.04%	485,464
485	NSE: PIIND	PI Industries Limited	0.04%	40,896
486	BVMF: PRIO3	Prio S.A.	0.04%	237,671
487	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	1,801,500
488	TPE: 2834	Taiwan Business Bank, Ltd.	0.04%	3,640,061
489	TPE: 3533	Lotes Co., Ltd.	0.04%	40,000
490	NSE: AUBANK	AU Small Finance Bank Limited	0.04%	208,292
491	SM.PM	SM Investments Corp	0.04%	118,767
492	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	20,978
493	NSE: MANKIND	Mankind Pharma Limited	0.04%	66,263
494	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.04%	265,700
495	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.04%	131,240
496	NSE: MRF	MRF Limited	0.04%	1,143
497	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.04%	93,498
498	NSE: SIEMENS	Siemens Limited	0.04%	48,128
499	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.04%	45,700
500	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.04%	1,097,000

As of Jun 11, 2025

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