SWX:CSEMAS Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.92%	12,159,000
2	HKG: 0700	Tencent Holdings Limited	6.24%	3,187,510
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.71%	34,147,978
4	BABAF	Alibaba Group Holding Limited	3.57%	7,981,452
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.90%	2,354,357
6	NSE: HDFCBANK	HDFC Bank Limited	1.91%	2,791,031
7	HKG: 1810	Xiaomi Corporation	1.63%	8,128,800
8	NSE: ICICIBANK	ICICI Bank Limited	1.34%	2,586,838
9	CICHF	China Construction Bank Corporation	1.29%	47,592,558
10	HKG: 3690	Meituan	1.24%	2,431,521
11	KRX: 000660	SK hynix Inc.	1.23%	268,859
12	NSE: RELIANCE	Reliance Industries Limited	1.23%	2,442,145
13	PDD	PDD Holdings Inc.	1.01%	341,627
14	TPE: 2454	MediaTek Inc.	0.97%	750,352
15	BY6.DE	BYD Co Ltd Class H	0.95%	605,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	6,153,188
17	NSE: INFY	Infosys Limited	0.91%	1,636,721
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.83%	1,265,602
19	IDCBF	Industrial and Commercial Bank of China Limited	0.76%	34,289,386
20	NETTF	NetEase, Inc.	0.73%	954,555
21	HKG: 3988	Bank of China Limited	0.63%	35,289,294
22	HKG: 9618	JD.com, Inc.	0.59%	1,208,079
23	HKG: 9961	Trip.com Group Limited	0.58%	305,851
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	3,287,166
25	NSE: TCS	Tata Consultancy Services Limited	0.55%	445,637
26	n/a	Future on MSCI Emerging Markets Asia Index	0.53%	236
27	NSE: M&M	Mahindra & Mahindra Limited	0.49%	460,659
28	NSE: AXISBANK	Axis Bank Limited	0.48%	1,125,938
29	IDX: BBCA	PT Bank Central Asia Tbk	0.48%	27,220,200
30	NSE: BAJFINANCE	Bajaj Finance Limited	0.45%	137,845
31	KRX: 105560	KB Financial Group Inc.	0.41%	184,743
32	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.41%	405,362
33	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	537,805
34	CIHHF	China Merchants Bank Co., Ltd.	0.37%	1,936,761
35	TPE: 2382	Quanta Computer Inc.	0.36%	1,332,000
36	TPE: 2308	Delta Electronics, Inc.	0.36%	965,196
37	HKG: 9888	Baidu, Inc.	0.36%	1,117,478
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.34%	8,193,847
39	NSE: HINDUNILVR	Hindustan Unilever Limited	0.34%	404,317
40	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.33%	4,037,765
41	KRX: 035420	NAVER Corporation	0.29%	70,771
42	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.29%	4,708,202
43	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.29%	15,732
44	NSE: ETERNAL	Eternal Limited	0.29%	3,593,912
45	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	474,656
46	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.28%	140,382
47	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.28%	33,618,238
48	NSE: HCLTECH	HCL Technologies Limited	0.28%	468,709
49	KRX: 005380	Hyundai Motor Company	0.27%	66,985
50	NSE: MARUTI	Maruti Suzuki India Limited	0.27%	61,698
51	HKG: 1288	Agricultural Bank of China Limited	0.27%	13,780,997
52	KRX: 068270	Celltrion, Inc.	0.27%	77,503
53	TPE: 2303	United Microelectronics Corporation	0.26%	5,542,000
54	PCCYF	PetroChina Company Limited	0.26%	10,353,319
55	HKG: 1024	Kuaishou Technology	0.26%	1,316,000
56	NSE: NTPC	NTPC Limited	0.26%	2,157,392
57	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.26%	208,217
58	HKG: 2015	Li Auto Inc.	0.26%	610,494
59	NSE: TATAMOTORS	Tata Motors Limited	0.26%	1,001,536
60	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.25%	1,895,000
61	NSE: BEL	Bharat Electronics Limited	0.25%	1,817,177
62	NSE: LT	Larsen & Toubro Limited	0.25%	192,808
63	YUMC	Yum China Holdings, Inc.	0.25%	187,215
64	TPE: 2886	Mega Financial Holding Co., Ltd.	0.24%	5,886,431
65	NSE: POWERGRID	Power Grid Corporation of India Limited	0.24%	2,305,560
66	TPE: 3711	ASE Technology Holding Co., Ltd.	0.23%	1,629,571
67	HKG: 2020	ANTA Sports Products Limited	0.23%	629,200
68	KRX: 000270	Kia Corporation	0.23%	117,749
69	CHL.DE	China Life Insurance Co Ltd Class H	0.23%	3,691,128
70	NSE: ULTRACEMCO	UltraTech Cement Limited	0.23%	57,270
71	HKG: 9992	Pop Mart International Group Limited	0.22%	267,200
72	NSE: TITAN	Titan Company Limited	0.22%	175,222
73	NSE: ITC	ITC Limited	0.22%	1,476,140
74	KLSE: PBBANK	Public Bank Berhad	0.22%	7,079,550
75	CUAEF	China Shenhua Energy Company Limited	0.22%	1,689,005
76	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.22%	7,156,500
77	TPE: 2357	ASUSTeK Computer Inc.	0.22%	348,000
78	KRX: 086790	Hana Financial Group Inc.	0.22%	140,550
79	NSE: TATASTEEL	Tata Steel Limited	0.21%	3,697,809
80	BEIGF	BeOne Medicines Ltd.	0.21%	374,732
81	TME	Tencent Music Entertainment Group	0.20%	376,821
82	HKG: 2328	PICC Property and Casualty Company Limited	0.20%	3,428,496
83	HKG: 0175	Geely Automobile Holdings Limited	0.20%	2,951,000
84	KRX: 207940	Samsung Biologics Co.,Ltd.	0.20%	8,872
85	TPE: 1216	Uni-President Enterprises Corp.	0.20%	2,412,548
86	SNPMF	China Petroleum & Chemical Corporation	0.20%	11,876,086
87	KLSE: CIMB	CIMB Group Holdings Berhad	0.20%	3,959,783
88	HKG: 2899	Zijin Mining Group Company Limited	0.19%	2,814,141
89	HKG: 2423	KE Holdings Inc.	0.19%	1,031,454
90	KRX: 005490	POSCO Holdings Inc.	0.19%	34,628
91	KLSE: MAYBANK	Malayan Banking Berhad	0.19%	2,683,624
92	KRX: 034020	Doosan Enerbility Co., Ltd.	0.19%	214,137
93	TPE: 2345	Accton Technology Corporation	0.19%	250,000
94	HKG: 9868	XPeng Inc.	0.18%	615,724
95	n/a	USD - Spendable Cash	0.18%	5,992,276
96	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.18%	18,379,800
97	NSE: TRENT	Trent Limited	0.18%	90,914
98	NSE: INDIGO	InterGlobe Aviation Limited	0.18%	94,268
99	LON: SBID	State Bank of India	0.18%	63,493
100	LON: LTOD	Larsen & Toubro Limited	0.18%	137,195
101	NSE: HAL	Hindustan Aeronautics Limited	0.17%	97,921
102	KRX: 012330	Hyundai Mobis Co.,Ltd	0.17%	29,873
103	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.17%	5,194,163
104	NSE: SHRIRAMFIN	Shriram Finance Limited	0.16%	696,534
105	TPE: 3231	Wistron Corporation	0.16%	1,364,000
106	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.16%	593,729
107	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.16%	381,845
108	TPE: 3034	Novatek Microelectronics Corp.	0.16%	296,000
109	NSE: ASIANPAINT	Asian Paints Limited	0.15%	188,928
110	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.15%	1,697,500
111	NSE: HINDALCO	Hindalco Industries Limited	0.15%	658,924
112	HKG: 1109	China Resources Land Limited	0.15%	1,551,562
113	TPE: 2892	First Financial Holding Co., Ltd.	0.15%	5,534,077
114	HKG: 9633	Nongfu Spring Co., Ltd.	0.15%	991,600
115	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.15%	1,543,500
116	NSE: JIOFIN	Jio Financial Services Limited	0.15%	1,440,614
117	NSE: TECHM	Tech Mahindra Limited	0.15%	263,613
118	KRX: 028260	Samsung C&T Corporation	0.15%	44,072
119	KRX: 373220	LG Energy Solution, Ltd.	0.15%	22,930
120	KLSE: TENAGA	Tenaga Nasional Berhad	0.14%	1,432,400
121	KOSDAQ: 196170	ALTEOGEN Inc.	0.14%	19,690
122	NSE: SBILIFE	SBI Life Insurance Company Limited	0.14%	224,544
123	NSE: NESTLEIND	Nestlé India Limited	0.14%	167,592
124	HKG: 1801	Innovent Biologics, Inc.	0.14%	612,000
125	HKG: 0992	Lenovo Group Limited	0.14%	3,983,457
126	TPE: 2883	KGI Financial Holding Co., Ltd.	0.14%	8,042,963
127	KRX: 035720	Kakao Corp.	0.14%	153,215
128	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.14%	193,519
129	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.14%	4,918,160
130	NSE: DIVISLAB	Divi's Laboratories Limited	0.14%	58,655
131	TPE: 6669	Wiwynn Corporation	0.14%	57,000
132	NSE: CIPLA	Cipla Limited	0.14%	262,248
133	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.14%	539,326
134	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.13%	1,563,235
135	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.13%	479,721
136	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.13%	5,374,897
137	TPE: 2379	Realtek Semiconductor Corp.	0.13%	240,000
138	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.13%	295,355
139	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.13%	20,406
140	NSE: EICHERMOT	Eicher Motors Limited	0.13%	68,465
141	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.13%	257,725
142	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.13%	2,867,668
143	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.13%	14,887
144	KRX: 033780	KT&G Corporation	0.13%	47,526
145	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.13%	24,385,700
146	NSE: COALINDIA	Coal India Limited	0.13%	891,041
147	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.13%	50,934
148	TPE: 2890	SinoPac Financial Holdings Company Limited	0.13%	5,378,735
149	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.13%	1,317,380
150	KRX: 316140	Woori Financial Group Inc.	0.12%	309,151
151	KRX: 006400	Samsung SDI Co., Ltd.	0.12%	32,027
152	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.12%	209,347
153	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.12%	4,487,605
154	KRX: 259960	KRAFTON, Inc.	0.12%	14,401
155	NSE: GRASIM	Grasim Industries Limited	0.12%	131,377
156	BKFCF	Bank of Communications Co., Ltd.	0.12%	4,427,244
157	NSE: DMART	Avenue Supermarts Limited	0.12%	81,480
158	KRX: 138040	Meritz Financial Group Inc.	0.12%	47,953
159	NSE: INDHOTEL	The Indian Hotels Company Limited	0.12%	429,664
160	TPE: 2002	China Steel Corporation	0.12%	5,710,323
161	NSE: VBL	Varun Beverages Limited	0.12%	674,114
162	NSE: TVSMOTOR	TVS Motor Company Limited	0.12%	115,895
163	NSE: TATACONSUM	Tata Consumer Products Limited	0.12%	291,069
164	TPE: 3008	LARGAN Precision Co.,Ltd	0.12%	50,000
165	TPE: 3661	Alchip Technologies, Limited	0.11%	39,498
166	NSE: SUZLON	Suzlon Energy Limited	0.11%	4,817,957
167	NSE: WIPRO	Wipro Limited	0.11%	1,289,590
168	ICT.PM	International Container Terminal Services Inc	0.11%	504,150
169	D7C.DE	China Citic Bank Corp Ltd Class H	0.11%	4,354,200
170	KRX: 064350	Hyundai Rotem Company	0.11%	36,679
171	n/a	HKD - Other Payables/Receivables	0.11%	28,869,171
172	KRX: 402340	SK Square Co., Ltd.	0.11%	46,686
173	TPE: 2383	Elite Material Co., Ltd.	0.11%	152,000
174	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.11%	321,310
175	HKG: 2057	ZTO Express (Cayman) Inc.	0.11%	211,570
176	NSE: JSWSTEEL	JSW Steel Limited	0.11%	308,401
177	HTHT	H World Group Limited	0.11%	101,345
178	NSE: TATAPOWER	The Tata Power Company Limited	0.11%	771,704
179	NSE: POLICYBZR	PB Fintech Limited	0.11%	174,790
180	HKG: 1093	CSPC Pharmaceutical Group Limited	0.11%	4,085,280
181	BDO.PM	BDO Unibank Inc	0.11%	1,198,814
182	HKG: 6690	Haier Smart Home Co., Ltd.	0.11%	1,205,200
183	TPEX: 3293	International Games System Co.,Ltd.	0.11%	124,000
184	TPE: 3017	Asia Vital Components Co., Ltd.	0.11%	171,000
185	HKG: 2319	China Mengniu Dairy Company Limited	0.11%	1,536,772
186	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.11%	33,790
187	TPE: 2301	Lite-On Technology Corporation	0.11%	1,015,572
188	NSE: PFC	Power Finance Corporation Limited	0.11%	723,733
189	NSE: PERSISTENT	Persistent Systems Limited	0.11%	53,240
190	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.11%	737,280
191	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.11%	5,248,000
192	NSE: VEDL	Vedanta Limited	0.10%	659,897
193	NSE: BRITANNIA	Britannia Industries Limited	0.10%	53,757
194	KRX: 051910	LG Chem, Ltd.	0.10%	24,209
195	TPE: 3045	Taiwan Mobile Co., Ltd.	0.10%	868,000
196	TPE: 2327	Yageo Corporation	0.10%	205,741
197	HKG: 0788	China Tower Corporation Limited	0.10%	2,222,200
198	TPE: 1101	TCC Group Holdings Co., Ltd.	0.10%	3,395,012
199	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.10%	11,387
200	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.10%	5,698,031
201	NSE: DLF	DLF Limited	0.10%	360,738
202	HKG: 9926	Akeso, Inc.	0.10%	305,000
203	GULF-R.BK	Gulf Dev P 0%	0.10%	2,320,387
204	HKG: 0688	China Overseas Land & Investment Limited	0.10%	1,899,257
205	NSE: DIXON	Dixon Technologies (India) Limited	0.10%	18,197
206	NSE: RECLTD	REC Limited	0.09%	660,515
207	HKG: 2688	ENN Energy Holdings Limited	0.09%	391,330
208	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.09%	60,630
209	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.09%	1,989,500
210	TPE: 2207	Hotai Motor Co.,Ltd.	0.09%	148,400
211	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.09%	11,070
212	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.09%	4,425,000
213	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.09%	7,451,262
214	IDX: ASII	PT Astra International Tbk	0.09%	10,128,100
215	TPEX: 8069	E Ink Holdings Inc.	0.09%	433,000
216	TPE: 5871	Chailease Holding Company Limited	0.09%	732,780
217	NSE: GODREJCP	Godrej Consumer Products Limited	0.09%	202,573
218	INFOE.NS	Info Edge (India) Ltd	0.09%	177,477
219	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	407,900
220	HKG: 6618	JD Health International Inc.	0.09%	546,500
221	PSBKF	Postal Savings Bank of China Co., Ltd.	0.09%	4,397,000
222	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	40,469
223	NSE: BPCL	Bharat Petroleum Corporation Limited	0.09%	752,281
224	NIOIF	NIO Inc.	0.08%	768,617
225	NSE: INDUSTOWER	Indus Towers Limited	0.08%	602,877
226	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.08%	48,801
227	KRX: 015760	Korea Electric Power Corporation	0.08%	124,532
228	TPE: 2395	Advantech Co., Ltd.	0.08%	234,161
229	NSE: INDUSINDBK	IndusInd Bank Limited	0.08%	286,459
230	HKG: 1177	Sino Biopharmaceutical Limited	0.08%	5,039,500
231	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.08%	1,540,342
232	TPE: 4938	Pegatron Corporation	0.08%	946,000
233	KRX: 066570	LG Electronics Inc.	0.08%	51,452
234	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.08%	342,900
235	NSE: PIDILITIND	Pidilite Industries Limited	0.08%	75,272
236	HKG: 0836	China Resources Power Holdings Company Limited	0.08%	1,024,914
237	NSE: LODHA	Macrotech Developers Limited	0.08%	151,869
238	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.08%	120,235
239	NSE: LUPIN	Lupin Limited	0.08%	114,410
240	NSE: GAIL	GAIL (India) Limited	0.08%	1,138,886
241	NSE: SOLARINDS	Solar Industries India Limited	0.08%	13,728
242	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.08%	1,375,699
243	TPE: 2912	President Chain Store Corporation	0.08%	298,000
244	KRX: 042660	Hanwha Ocean Co., Ltd.	0.08%	46,169
245	HKG: 1378	China Hongqiao Group Limited	0.08%	1,405,500
246	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.08%	28,564
247	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.08%	770,860
248	HKG: 0267	CITIC Limited	0.08%	1,993,977
249	NSE: UNITDSPR	United Spirits Limited	0.08%	141,457
250	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.08%	844,000
251	KLSE: GAMUDA	Gamuda Berhad	0.08%	2,231,700
252	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.07%	272,000
253	NSE: CUMMINSIND	Cummins India Limited	0.07%	70,244
254	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.07%	4,268,400
255	BPI.PM	Bank of the Philippine Islands	0.07%	971,068
256	QFIN	Qifu Technology, Inc.	0.07%	57,011
257	TPE: 1303	Nan Ya Plastics Corporation	0.07%	2,453,260
258	NSE: IOC	Indian Oil Corporation Limited	0.07%	1,434,710
259	TPE: 3037	Unimicron Technology Corp.	0.07%	659,000
260	TPE: 2609	Yang Ming Marine Transport Corporation	0.07%	887,000
261	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.07%	296,373
262	TPE: 1301	Formosa Plastics Corporation	0.07%	1,993,520
263	TPEX: 3529	eMemory Technology Inc.	0.07%	30,000
264	HKG: 0268	Kingdee International Software Group Company Limited	0.07%	1,503,000
265	BZ	Kanzhun Limited	0.07%	132,667
266	HKG: 6969	Smoore International Holdings Limited	0.07%	949,000
267	NSE: HAVELLS	Havells India Limited	0.07%	126,940
268	KOSDAQ: 028300	HLB Co., Ltd.	0.07%	58,728
269	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.07%	1,922,600
270	NSE: SRF	SRF Limited	0.07%	67,011
271	HKG: 2331	Li Ning Company Limited	0.07%	1,157,000
272	KRX: 352820	HYBE Co., Ltd.	0.07%	11,116
273	NSE: SBIN	State Bank of India	0.07%	241,313
274	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.07%	459,108
275	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.07%	202,558
276	NSE: MARICO	Marico Limited	0.07%	264,203
277	NSE: LTIM	LTIMindtree Limited	0.07%	37,204
278	HKG: 0168	Tsingtao Brewery Company Limited	0.07%	308,000
279	VIPS	Vipshop Holdings Limited	0.07%	157,037
280	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.07%	296,400
281	HKG: 9626	Bilibili Inc.	0.07%	113,382
282	NSE: ADANIENT	Adani Enterprises Limited	0.07%	74,442
283	HKG: 1818	Zhaojin Mining Industry Company Limited	0.07%	855,000
284	TAL	TAL Education Group	0.07%	207,362
285	KRX: 000100	Yuhan Corporation	0.07%	28,320
286	n/a	HKD - Spendable Cash	0.06%	16,793,528
287	SMPH.PM	SM Prime Holdings Inc	0.06%	5,155,250
288	SCVUF	The Siam Cement Public Company Limited	0.06%	392,487
289	KRX: 011200	HMM Co.,Ltd	0.06%	135,046
290	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	57,179
291	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.06%	2,046,200
292	HKG: 3888	Kingsoft Corporation Limited	0.06%	459,000
293	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.06%	7,654,700
294	KRX: 003550	LG Corp.	0.06%	41,585
295	KRX: 096770	SK Innovation Co., Ltd.	0.06%	33,280
296	KRX: 047810	Korea Aerospace Industries, Ltd.	0.06%	34,333
297	TPE: 2474	Catcher Technology Co., Ltd.	0.06%	296,000
298	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.06%	12,835
299	KRX: 034730	SK Inc.	0.06%	18,015
300	TPE: 6415	Silergy Corp.	0.06%	169,000
301	TPE: 1590	Airtac International Group	0.06%	66,486
302	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.06%	68,839
303	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.06%	45,000
304	NSE: MRF	MRF Limited	0.06%	1,200
305	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.06%	5,136,329
306	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.06%	652,791
307	HKG: 0135	Kunlun Energy Company Limited	0.06%	1,879,809
308	TPE: 6446	PharmaEssentia Corporation	0.06%	115,000
309	TPE: 2324	Compal Electronics, Inc.	0.06%	2,118,000
310	NSE: SUNDARMFIN	Sundaram Finance Limited	0.06%	33,563
311	NSE: AMBUJACEM	Ambuja Cements Limited	0.06%	296,281
312	005387.KQ	Hyundai Motor Co Participating Preferred	0.06%	18,195
313	KRX: 018260	Samsung SDS Co., Ltd.	0.06%	20,054
314	TPE: 2356	Inventec Corporation	0.06%	1,376,000
315	NSE: GODREJPROP	Godrej Properties Limited	0.06%	73,446
316	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.06%	586,000
317	NSE: ASHOKLEY	Ashok Leyland Limited	0.06%	685,050
318	YZCHF	Yankuang Energy Group Company Limited	0.06%	1,598,098
319	HKG: 6030	CITIC Securities Company Limited	0.06%	760,850
320	TPE: 3702	WPG Holdings Limited	0.06%	813,320
321	NSE: POLYCAB	Polycab India Limited	0.06%	26,423
322	NSE: TIINDIA	Tube Investments of India Limited	0.06%	52,813
323	HKG: 1336	New China Life Insurance Company Ltd.	0.06%	456,700
324	NSE: ABB	ABB India Limited	0.06%	26,326
325	KRX: 021240	COWAY Co., Ltd.	0.06%	27,995
326	NSE: ADANIPOWER	Adani Power Limited	0.06%	286,771
327	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.06%	255,170
328	HKG: 2333	Great Wall Motor Company Limited	0.06%	1,142,964
329	HKG: 2338	Weichai Power Co., Ltd.	0.06%	925,876
330	NSE: BHARATFORG	Bharat Forge Limited	0.06%	124,134
331	TPE: 3533	Lotes Co., Ltd	0.05%	41,000
332	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.05%	83,985
333	TPE: 2618	EVA Airways Corp.	0.05%	1,319,000
334	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.05%	456,158,200
335	HKG: 1816	CGN Power Co., Ltd.	0.05%	5,334,000
336	NSE: HYUNDAI	Hyundai Motor India Limited	0.05%	80,685
337	TPE: 2834	Taiwan Business Bank, Ltd.	0.05%	3,583,998
338	CGMBF	China Minsheng Banking Corp., Ltd.	0.05%	3,453,594
339	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	94,820
340	NSE: MANKIND	Mankind Pharma Limited	0.05%	60,539
341	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	373,500
342	NSE: BSE	BSE Limited	0.05%	62,184
343	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.05%	129,366
344	NSE: VOLTAS	Voltas Limited	0.05%	117,791
345	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.05%	2,802,415
346	HKG: 0241	Alibaba Health Information Technology Limited	0.05%	2,916,000
347	KLSE: IHH	IHH Healthcare Berhad	0.05%	1,046,400
348	NSE: SIEMENS	Siemens Limited	0.05%	43,151
349	NSE: UPL	UPL Limited	0.05%	228,223
350	AHCHF	Anhui Conch Cement Company Limited	0.05%	637,306
351	HKG: 0780	Tongcheng Travel Holdings Limited	0.05%	599,200
352	TPE: 2353	Acer Incorporated	0.05%	1,419,942
353	TPE: 3443	Global Unichip Corp.	0.05%	43,000
354	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.05%	964,379
355	NSE: BHEL	Bharat Heavy Electricals Limited	0.05%	531,418
356	NSE: PIIND	PI Industries Limited	0.05%	36,491
357	TPE: 2377	Micro-Star International Co., Ltd.	0.05%	353,000
358	NSE: YESBANK	Yes Bank Limited	0.05%	6,632,991
359	KLSE: PETGAS	PETRONAS Gas Berhad	0.05%	382,600
360	TPE: 6409	Voltronic Power Technology Corp.	0.05%	34,000
361	KLSE: HLBANK	Hong Leong Bank Berhad	0.05%	340,980
362	NSE: SUPREMEIND	The Supreme Industries Limited	0.05%	32,136
363	NSE: SHREECEM	Shree Cement Limited	0.05%	4,568
364	HKG: 0300	Midea Group Co., Ltd.	0.05%	151,200
365	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.05%	22,132
366	HKG: 6881	China Galaxy Securities Co., Ltd.	0.05%	1,677,000
367	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.05%	24,705
368	TPE: 1402	Far Eastern New Century Corporation	0.05%	1,451,277
369	KRX: 005830	DB Insurance Co., Ltd.	0.05%	21,951
370	KLSE: CDB	Celcomdigi Berhad	0.05%	1,737,300
371	HKG: 6862	Haidilao International Holding Ltd.	0.05%	819,000
372	HKG: 0285	BYD Electronic (International) Company Limited	0.05%	386,000
373	n/a	IDR - Spendable Cash	0.05%	25,601,885,713
374	HKG: 2618	JD Logistics, Inc.	0.05%	1,009,500
375	NSE: PAGEIND	Page Industries Limited	0.05%	2,903
376	TPE: 1102	Asia Cement Corporation	0.05%	1,106,385
377	NSE: NHPC	NHPC Limited	0.05%	1,538,259
378	CMCLF	CMOC Group Limited	0.05%	1,929,000
379	HKG: 1099	Sinopharm Group Co. Ltd.	0.05%	652,595
380	KRX: 267250	HD Hyundai Co., Ltd.	0.05%	21,955
381	NSE: MPHASIS	Mphasis Limited	0.05%	52,371
382	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.05%	1,091,944
383	SCB-R.BK	SCB X PCL NVDR	0.05%	422,799
384	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	18,963
385	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.05%	326,200
386	SM.PM	SM Investments Corp	0.05%	100,053
387	NSE: DABUR	Dabur India Limited	0.05%	268,365
388	NSE: AUBANK	AU Small Finance Bank Limited	0.05%	183,680
389	TPE: 2347	Synnex Technology International Corporation	0.05%	632,300
390	NSE: BANKBARODA	Bank of Baroda Limited	0.05%	532,469
391	KRX: 090430	Amorepacific Corporation	0.05%	15,275
392	TPE: 3481	Innolux Corporation	0.05%	3,651,377
393	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.05%	1,889,130
394	TPE: 2409	AUO Corporation	0.05%	3,375,800
395	ALI.PM	Ayala Land Inc	0.05%	3,442,000
396	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.05%	311,300
397	HKG: 0151	Want Want China Holdings Limited	0.05%	2,221,019
398	NSE: PRESTIGE	Prestige Estates Projects Limited	0.04%	86,409
399	TPEX: 5347	Vanguard International Semiconductor Corporation	0.04%	526,469
400	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.04%	59,741
401	KLSE: AMBANK	AMMB Holdings Berhad	0.04%	1,166,000
402	KOSDAQ: 086520	Ecopro Co., Ltd.	0.04%	48,822
403	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.04%	1,881,151
404	KRX: 003490	Korean Airlines Co.,Ltd.	0.04%	87,399
405	HKG: 3908	China International Capital Corporation Limited	0.04%	786,000
406	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.04%	846,154
407	HKG: 3311	China State Construction International Holdings Limited	0.04%	1,018,000
408	KRX: 180640	Hanjin Kal	0.04%	13,073
409	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.04%	998,600
410	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.04%	185,078
411	n/a	KRW - Spendable Cash	0.04%	1,956,151,662
412	KRX: 024110	Industrial Bank of Korea	0.04%	125,177
413	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.04%	3,283,300
414	HKG: 1766	CRRC Corporation Limited	0.04%	2,159,000
415	HKG: 6186	China Feihe Limited	0.04%	1,750,000
416	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.04%	974,800
417	NSE: TORNTPOWER	Torrent Power Limited	0.04%	84,908
418	NSE: SBICARD	SBI Cards and Payment Services Limited	0.04%	130,153
419	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.04%	126,549
420	NSE: OBEROIRLTY	Oberoi Realty Limited	0.04%	67,763
421	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.04%	176,648
422	NSE: PNB	Punjab National Bank	0.04%	1,137,995
423	KRX: 010120	LS ELECTRIC Co., Ltd.	0.04%	7,542
424	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	22,143
425	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.04%	1,663,190
426	HKG: 3998	Bosideng International Holdings Limited	0.04%	2,334,000
427	TPEX: 6488	GlobalWafers Co., Ltd.	0.04%	126,000
428	HKG: 0916	China Longyuan Power Group Corporation Limited	0.04%	1,565,000
429	NSE: BOSCHLTD	Bosch Limited	0.04%	3,607
430	TPE: 2615	Wan Hai Lines Ltd.	0.04%	355,110
431	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.04%	150,000
432	NSE: PETRONET	Petronet LNG Limited	0.04%	361,542
433	AC.PM	Ayala Corp	0.04%	127,580
434	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.04%	8,865,800
435	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.04%	1,708,088
436	HKG: 2359	WuXi AppTec Co., Ltd.	0.04%	156,128
437	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	209,055
438	KRX: 323410	KakaoBank Corp.	0.04%	76,410
439	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.04%	196,656
440	HKG: 1193	China Resources Gas Group Limited	0.04%	467,800
441	n/a	Siemens Energy India	0.04%	44,876
442	NSE: NMDC	NMDC Limited	0.04%	1,565,620
443	HKG: 1347	Hua Hong Semiconductor Limited	0.04%	330,000
444	KLSE: SUNWAY	Sunway Berhad	0.04%	1,145,500
445	HKG: 0384	China Gas Holdings Limited	0.04%	1,378,754
446	TPE: 1476	Eclat Textile Co., Ltd.	0.04%	90,869
447	NSE: RVNL	Rail Vikas Nigam Limited	0.04%	262,222
448	NSE: ALKEM	Alkem Laboratories Limited	0.04%	20,718
449	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.04%	130,768
450	HKG: 0902	Huaneng Power International, Inc.	0.04%	2,014,000
451	HKG: 0316	Orient Overseas (International) Limited	0.04%	68,000
452	NSE: UNIONBANK	Union Bank of India	0.04%	754,261
453	NSE: JSL	Jindal Stainless Limited	0.04%	166,296
454	GMRINFRA.NS	GMR Airports Ltd	0.04%	1,228,468
455	TPE: 8464	Nien Made Enterprise Co., LTD.	0.04%	84,000
456	NSE: OIL	Oil India Limited	0.04%	245,457
457	KRX: 003670	Posco Future M Co., Ltd.	0.04%	14,916
458	HKG: 3800	GCL Technology Holdings Limited	0.04%	11,610,000
459	NSE: JSWENERGY	JSW Energy Limited	0.04%	211,089
460	MER.PM	Manila Electric Co	0.04%	127,400
461	NSE: TATAELXSI	Tata Elxsi Limited	0.04%	16,135
462	HKG: 0960	Longfor Group Holdings Limited	0.04%	978,561
463	NSE: ASTRAL	Astral Limited	0.04%	68,292
464	KLSE: RHBBANK	RHB Bank Berhad	0.04%	770,863
465	HKG: 1898	China Coal Energy Company Limited	0.04%	1,074,000
466	TPE: 1519	Fortune Electric Co., Ltd.	0.04%	76,800
467	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.04%	379,750
468	NSE: CANBK	Canara Bank	0.04%	916,126
469	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.04%	1,724,700
470	KLSE: SDG	SD Guthrie Berhad	0.04%	1,086,438
471	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.04%	265,700
472	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.04%	249,600
473	HKG: 0270	Guangdong Investment Limited	0.04%	1,434,000
474	TPE: 9904	Pou Chen Corporation	0.04%	1,095,000
475	NSE: BALKRISIND	Balkrishna Industries Limited	0.03%	39,741
476	KRX: 051900	LG H&H Co., Ltd.	0.03%	4,866
477	KRX: 010130	Korea Zinc Company, Ltd.	0.03%	2,116
478	KLSE: MISC	MISC Berhad	0.03%	644,500
479	NSE: CONCOR	Container Corporation of India Limited	0.03%	125,431
480	MBT.PM	Metropolitan Bank & Trust Co	0.03%	843,436
481	NSE: TATACOMM	Tata Communications Limited	0.03%	57,458
482	HKG: 0144	China Merchants Port Holdings Company Limited	0.03%	592,830
483	TPE: 4958	Zhen Ding Technology Holding Limited	0.03%	322,000
484	HKG: 2600	Aluminum Corporation of China Limited	0.03%	1,856,000
485	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.03%	3,734,600
486	005385.KQ	Hyundai Motor Co Participating Preferred	0.03%	10,430
487	NSE: OFSS	Oracle Financial Services Software Limited	0.03%	10,865
488	HKG: 6886	Huatai Securities Co., Ltd.	0.03%	648,800
489	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.03%	686,134
490	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.03%	2,188,700
491	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.03%	261,597
492	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.03%	1,308,000
493	ZTCOF	ZTE Corporation	0.03%	369,855
494	KLSE: IOICORP	IOI Corporation Berhad	0.03%	1,222,600
495	IDX: UNTR	PT United Tractors Tbk	0.03%	760,000
496	KRX: 017670	SK Telecom Co., Ltd.	0.03%	28,169
497	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.03%	114,464
498	LEGN	Legend Biotech Corporation	0.03%	36,696
499	TPE: 2610	China Airlines, Ltd.	0.03%	1,387,000
500	HKG: 1519	J&T Global Express Limited	0.03%	1,168,800

As of May 28, 2025

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