TSX:XEC Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.19%	3,668,000
2	HKG: 0700	Tencent Holdings Limited	4.31%	967,200
3	IEMG	iShares Core MSCI Emerging Markets ETF	3.00%	785,776
4	BABAF	Alibaba Group Holding Limited	2.95%	2,424,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	711,100
6	HKG: 1810	Xiaomi Corporation	1.14%	2,282,400
7	HKG: 3690	Meituan	1.14%	737,200
8	NSE: HDFCBANK	HDFC Bank Limited	1.12%	840,780
9	NSE: RELIANCE	Reliance Industries Limited	0.86%	906,713
10	PDD	PDD Holdings Inc.	0.86%	103,391
11	HKG: 0939	China Construction Bank Corporation	0.85%	14,319,000
12	KRX: 000660	SK hynix Inc.	0.79%	81,297
13	n/a	USD - Spendable Cash	0.79%	11,415,369
14	NSE: ICICIBANK	ICICI Bank Limited	0.75%	776,417
15	TPE: 2454	MediaTek Inc.	0.75%	227,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	1,858,000
17	NSE: INFY	Infosys Limited	0.69%	494,590
18	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.65%	165
19	HKG: 9618	JD.com, Inc.	0.55%	367,850
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	291,836
21	BY6.DE	BYD Co Ltd Class H	0.54%	155,500
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	10,339,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	381,459
24	JSE: NPN	Naspers Limited	0.44%	25,218
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	864,787
26	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	998,500
27	HKG: 3988	Bank of China Limited	0.42%	10,585,000
28	NETTF	NetEase, Inc.	0.41%	288,000
29	HKG: 9961	Trip.com Group Limited	0.39%	92,154
30	NSE: TCS	Tata Consultancy Services Limited	0.39%	134,703
31	NU	Nu Holdings Ltd.	0.35%	439,516
32	BVMF: VALE3	Vale S.A.	0.34%	507,482
33	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	8,279,000
34	NSE: M&M	Mahindra & Mahindra Limited	0.31%	139,279
35	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	662,462
36	TADAWUL: 1180	The Saudi National Bank	0.28%	434,564
37	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.28%	723,419
38	NSE: BAJFINANCE	Bajaj Finance Limited	0.28%	41,551
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	122,853
40	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	555,385
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.27%	1,181,467
42	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	1,512,988
43	NSE: AXISBANK	Axis Bank Limited	0.27%	338,380
44	BAIDF	Baidu, Inc.	0.27%	336,950
45	NSE: LT	Larsen & Toubro Limited	0.26%	100,733
46	EMAAR.DB	Emaar Properties PJSC	0.26%	978,583
47	TADAWUL: 7010	Saudi Telecom Company	0.25%	298,609
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.25%	163,300
49	TPE: 2308	Delta Electronics, Inc.	0.24%	287,000
50	KRX: 035420	NAVER Corporation	0.24%	21,596
51	CIHHF	China Merchants Bank Co., Ltd.	0.24%	583,000
52	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.24%	1,209,485
53	NSE: HINDUNILVR	Hindustan Unilever Limited	0.22%	123,044
54	TPE: 2382	Quanta Computer Inc.	0.22%	399,000
55	KRX: 068270	Celltrion, Inc.	0.22%	23,850
56	KRX: 105560	KB Financial Group Inc.	0.22%	55,906
57	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.22%	2,493,000
58	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.21%	689,783
59	HKG: 2015	Li Auto Inc.	0.21%	184,700
60	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	1,409,000
61	JSE: FSR	FirstRand Limited	0.20%	744,263
62	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.20%	387,480
63	HKG: 1024	Kuaishou Technology	0.20%	399,900
64	KRX: 005380	Hyundai Motor Company	0.19%	20,331
65	YUMC	Yum China Holdings, Inc.	0.19%	57,162
66	NSE: MARUTI	Maruti Suzuki India Limited	0.19%	18,776
67	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.18%	143,783
68	TPE: 3711	ASE Technology Holding Co., Ltd.	0.18%	494,000
69	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.18%	660,523
70	NSE: HCLTECH	HCL Technologies Limited	0.18%	140,055
71	NSE: ZOMATO	Zomato Limited	0.18%	993,489
72	HKG: 1288	Agricultural Bank of China Limited	0.17%	4,134,000
73	JSE: GFI	Gold Fields Limited	0.17%	133,265
74	JSE: SBK	Standard Bank Group Limited	0.17%	200,189
75	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.16%	510,712
76	HKG: 0857	PetroChina Company Limited	0.16%	3,152,000
77	NSE: NTPC	NTPC Limited	0.16%	653,074
78	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.16%	10,186,700
79	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.16%	130,691
80	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.16%	261,684
81	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.16%	189,961
82	KRX: 000270	Kia Corporation	0.16%	35,260
83	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.16%	465,473
84	NSE: TATAMOTORS	Tata Motors Limited	0.16%	303,364
85	TADAWUL: 2010	Saudi Basic Industries Corporation	0.16%	134,669
86	SHA: 600519	Kweichow Moutai Co., Ltd.	0.16%	11,400
87	AU	AngloGold Ashanti plc	0.16%	74,712
88	CHL.DE	China Life Insurance Co Ltd Class H	0.16%	1,111,000
89	JSE: CPI	Capitec Bank Holdings Limited	0.16%	13,024
90	TPE: 2303	United Microelectronics Corporation	0.15%	1,684,000
91	KLSE: PBBANK	Public Bank Berhad	0.15%	2,174,400
92	n/a	HKD/USD Purchased	0.15%	17,290,185
93	TPE: 2357	ASUSTeK Computer Inc.	0.15%	104,000
94	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.15%	4,710
95	TADAWUL: 2082	ACWA Power Company	0.15%	21,494
96	NSE: SBIN	State Bank of India	0.15%	267,612
97	NSE: ULTRACEMCO	UltraTech Cement Limited	0.15%	17,287
98	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	2,658
99	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.15%	557,000
100	TPE: 2886	Mega Financial Holding Co., Ltd.	0.15%	1,775,722
101	HKG: 6160	BeiGene, Ltd.	0.15%	104,000
102	BEKE	KE Holdings Inc.	0.15%	93,859
103	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.15%	64,671
104	BUD: OTP	OTP Bank Nyrt.	0.15%	33,457
105	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.15%	773,663
106	HKG: 2020	ANTA Sports Products Limited	0.15%	190,200
107	KLSE: CIMB	CIMB Group Holdings Berhad	0.14%	1,120,700
108	HKG: 0175	Geely Automobile Holdings Limited	0.14%	904,000
109	BVMF: WEGE3	WEG S.A.	0.14%	248,175
110	NSE: ITC	ITC Limited	0.14%	441,163
111	NSE: POWERGRID	Power Grid Corporation of India Limited	0.14%	697,955
112	KRX: 005490	POSCO Holdings Inc.	0.14%	10,490
113	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.14%	2,707,159
114	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.14%	2,149,890
115	SNPMF	China Petroleum & Chemical Corporation	0.14%	3,636,000
116	HKG: 0992	Lenovo Group Limited	0.14%	1,206,000
117	KLSE: MAYBANK	Malayan Banking Berhad	0.14%	811,700
118	NSE: TITAN	Titan Company Limited	0.13%	53,196
119	HKG: 9868	XPeng Inc.	0.13%	185,300
120	HKG: 1088	China Shenhua Energy Company Limited	0.13%	504,500
121	BAP	Credicorp Ltd.	0.13%	10,085
122	KRX: 373220	LG Energy Solution, Ltd.	0.13%	6,990
123	KRX: 086790	Hana Financial Group Inc.	0.13%	42,903
124	HKG: 2328	PICC Property and Casualty Company Limited	0.12%	1,030,000
125	TPE: 1216	Uni-President Enterprises Corp.	0.12%	705,000
126	NSE: TATASTEEL	Tata Steel Limited	0.12%	1,118,735
127	TADAWUL: 1010	Riyad Bank	0.12%	219,561
128	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.12%	1,546,333
129	ZIJMF	Zijin Mining Group Company Limited	0.12%	850,000
130	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.12%	5,576,200
131	HKG: 1109	China Resources Land Limited	0.11%	479,000
132	KOSDAQ: 196170	ALTEOGEN Inc.	0.11%	5,954
133	JSE: MTN	MTN Group Limited	0.11%	253,294
134	EMIRATESNBD.DB	Emirates NBD PJSC	0.11%	276,953
135	KRX: 012330	Hyundai Mobis Co.,Ltd	0.11%	9,028
136	NSE: BEL	Bharat Electronics Limited	0.11%	545,900
137	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.11%	525,500
138	TPE: 2345	Accton Technology Corporation	0.11%	75,000
139	BVMF: BBDC4	Banco Bradesco S.A.	0.11%	793,388
140	NSE: TRENT	Trent Limited	0.10%	26,593
141	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.10%	264,698
142	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.10%	177,700
143	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.10%	810,510
144	TADAWUL: 1150	Alinma Bank	0.10%	183,779
145	CEMEXCPO.MX	Cemex SAB de CV	0.10%	2,269,067
146	NSE: TECHM	Tech Mahindra Limited	0.10%	80,370
147	NSE: ASIANPAINT	Asian Paints Limited	0.10%	57,307
148	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.10%	39,440
149	TME	Tencent Music Entertainment Group	0.10%	112,662
150	TADAWUL: 1060	Saudi Awwal Bank	0.10%	151,200
151	n/a	CAD - Spendable Cash	0.10%	2,087,978
152	TPE: 3231	Wistron Corporation	0.10%	411,000
153	NSE: INDIGO	InterGlobe Aviation Limited	0.10%	28,270
154	TPE: 2892	First Financial Holding Co., Ltd.	0.10%	1,685,021
155	BVMF: ABEV3	Ambev S.A.	0.10%	706,076
156	NSE: HINDALCO	Hindalco Industries Limited	0.10%	200,834
157	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.10%	1,494,100
158	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.10%	875,800
159	TPE: 3034	Novatek Microelectronics Corp.	0.10%	84,000
160	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.10%	437,327
161	SHFL.NS	Shriram Finance Ltd	0.10%	210,595
162	ADX: ALDAR	Aldar Properties PJSC	0.10%	560,052
163	HKG: 9633	Nongfu Spring Co., Ltd.	0.09%	294,800
164	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	8,229
165	KRX: 035720	Kakao Corp.	0.09%	46,373
166	WSE: PKN	Orlen S.A.	0.09%	86,700
167	KLSE: TENAGA	Tenaga Nasional Berhad	0.09%	435,200
168	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.09%	113,526
169	JSE: ABG	Absa Group Limited	0.09%	127,010
170	BVMF: ITSA4	Itaúsa S.A.	0.09%	853,096
171	NSE: CIPLA	Cipla Limited	0.09%	78,946
172	TPE: 2883	KGI Financial Holding Co., Ltd.	0.09%	2,385,000
173	KRX: 051910	LG Chem, Ltd.	0.09%	7,423
174	NSE: NESTLEIND	Nestlé India Limited	0.09%	50,531
175	JSE: SLM	Sanlam Limited	0.09%	269,162
176	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	66,351
177	NSE: WIPRO	Wipro Limited	0.09%	382,442
178	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	4,632
179	JSE: BID	Bid Corporation Limited	0.09%	50,321
180	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.09%	384,800
181	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	15,000
182	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.09%	107,300
183	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.09%	469,818
184	TPE: 2002	China Steel Corporation	0.09%	1,729,000
185	TPE: 2379	Realtek Semiconductor Corp.	0.09%	73,000
186	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.09%	57,970
187	HKG: 2057	ZTO Express (Cayman) Inc.	0.09%	61,986
188	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.09%	89,155
189	TPE: 3661	Alchip Technologies, Limited	0.08%	12,000
190	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	251,134
191	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.08%	27,442
192	KRX: 138040	Meritz Financial Group Inc.	0.08%	14,345
193	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.08%	1,591,288
194	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.08%	71,463
195	SCCO	Southern Copper Corporation	0.08%	12,688
196	NSE: DIVISLAB	Divi's Laboratories Limited	0.08%	17,920
197	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.08%	181,128
198	KRX: 028260	Samsung C&T Corporation	0.08%	13,410
199	ATH: ETE	National Bank of Greece S.A.	0.08%	131,235
200	HRSHF	Haier Smart Home Co., Ltd.	0.08%	354,400
201	NSE: EICHERMOT	Eicher Motors Limited	0.08%	20,061
202	NSE: SBILIFE	SBI Life Insurance Company Limited	0.08%	67,994
203	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.08%	88,627
204	NSE: COALINDIA	Coal India Limited	0.08%	276,692
205	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.08%	7,437,500
206	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	1,661,600
207	HKG: 9992	Pop Mart International Group Limited	0.08%	80,400
208	HTHT	H World Group Limited	0.08%	30,723
209	NSE: HAL	Hindustan Aeronautics Limited	0.08%	29,967
210	JSE: SHP	Shoprite Holdings Ltd	0.08%	75,465
211	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.08%	1,324,580
212	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.08%	461,000
213	BVMF: EMBR3	Embraer S.A.	0.08%	105,067
214	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.08%	57,734
215	NSE: JIOFIN	Jio Financial Services Limited	0.08%	427,021
216	HKG: 3328	Bank of Communications Co., Ltd.	0.08%	1,294,000
217	KRX: 316140	Woori Financial Group Inc.	0.08%	95,318
218	TADAWUL: 2280	Almarai Company	0.08%	72,959
219	TPE: 2890	SinoPac Financial Holdings Company Limited	0.08%	1,580,027
220	HKG: 0688	China Overseas Land & Investment Limited	0.08%	572,000
221	TPE: 2301	Lite-On Technology Corporation	0.08%	319,000
222	TPEX: 8069	E Ink Holdings Inc.	0.08%	128,000
223	KRX: 033780	KT&G Corporation	0.07%	15,572
224	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	469,000
225	JSE: NED	Nedbank Group Limited	0.07%	69,247
226	TPE: 2327	Yageo Corporation	0.07%	60,352
227	TPEX: 3293	International Games System Co.,Ltd.	0.07%	36,000
228	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	986,000
229	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.07%	219,800
230	SHA: 600036	China Merchants Bank Co., Ltd.	0.07%	184,900
231	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.07%	14,724
232	HKG: 0267	CITIC Limited	0.07%	880,000
233	KOSDAQ: 028300	HLB Co., Ltd.	0.07%	17,782
234	TPE: 6669	Wiwynn Corporation	0.07%	17,000
235	NSE: GRASIM	Grasim Industries Limited	0.07%	38,413
236	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.07%	100,308
237	NSE: INDHOTEL	The Indian Hotels Company Limited	0.07%	125,853
238	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.07%	144,656
239	PRA: CEZ	CEZ, a. s.	0.07%	24,124
240	NSE: PERSISTENT	Persistent Systems Limited	0.07%	16,295
241	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	34,840
242	BVMF: SUZB3	Suzano S.A.	0.07%	103,846
243	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.07%	385,058
244	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.07%	219,499
245	TADAWUL: 7203	Elm Company	0.07%	3,506
246	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.07%	151,000
247	NSE: JSWSTEEL	JSW Steel Limited	0.07%	91,314
248	NSE: TATACONSUM	Tata Consumer Products Limited	0.07%	86,713
249	NSE: DMART	Avenue Supermarts Limited	0.07%	24,649
250	HKG: 1801	Innovent Biologics, Inc.	0.07%	179,500
251	NSE: PFC	Power Finance Corporation Limited	0.07%	226,191
252	KRX: 259960	KRAFTON, Inc.	0.07%	4,174
253	D7C.DE	China Citic Bank Corp Ltd Class H	0.07%	1,334,000
254	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.07%	62,764
255	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.07%	10,189
256	BVMF: BPAC11	Banco BTG Pactual S.A.	0.07%	174,130
257	NIOIF	NIO Inc.	0.07%	217,536
258	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.07%	78,331
259	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.07%	12,884
260	NSE: TATAPOWER	The Tata Power Company Limited	0.07%	238,940
261	2943.HK	China Tower Corp Ltd Ordinary Shares - Class H	0.07%	659,600
262	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.07%	68,019
263	JSE: DSY	Discovery Limited	0.07%	82,228
264	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	6,227
265	TPE: 3045	Taiwan Mobile Co., Ltd.	0.07%	272,000
266	NSE: TVSMOTOR	TVS Motor Company Limited	0.06%	34,761
267	NSE: VEDL	Vedanta Limited	0.06%	199,633
268	BVMF: EQTL3	Equatorial S.A.	0.06%	177,617
269	TADAWUL: 7020	Etihad Etisalat Company	0.06%	56,355
270	KRX: 066570	LG Electronics Inc.	0.06%	16,149
271	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.06%	1,746,642
272	KRX: 402340	SK Square Co., Ltd.	0.06%	13,764
273	HKG: 2313	Shenzhou International Group Holdings Limited	0.06%	122,400
274	BDO.PM	BDO Unibank Inc	0.06%	359,800
275	TADAWUL: 1140	Bank Albilad	0.06%	90,454
276	NSE: VBL	Varun Beverages Limited	0.06%	166,184
277	DIB.DB	Dubai Islamic Bank PJSC	0.06%	437,599
278	TPE: 2395	Advantech Co., Ltd.	0.06%	72,193
279	TPEX: 3529	eMemory Technology Inc.	0.06%	10,000
280	SNSE: CHILE	Banco de Chile	0.06%	6,789,627
281	JSE: HAR	Harmony Gold Mining Company Limited	0.06%	83,023
282	WSE: DNP	Dino Polska S.A.	0.06%	7,322
283	NSE: NAUKRI	Info Edge (India) Limited	0.06%	10,645
284	NSE: SUZLON	Suzlon Energy Limited	0.06%	1,426,605
285	ICT.PM	International Container Terminal Services Inc	0.06%	151,890
286	TPE: 4938	Pegatron Corporation	0.06%	298,000
287	TPE: 2207	Hotai Motor Co.,Ltd.	0.06%	46,740
288	NSE: BRITANNIA	Britannia Industries Limited	0.06%	15,871
289	AKBNK.E.IS	Akbank TAS	0.06%	467,203
290	KRX: 096770	SK Innovation Co., Ltd.	0.06%	9,457
291	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.06%	21,773
292	IDX: ASII	PT Astra International Tbk	0.06%	3,062,600
293	HKG: 0285	BYD Electronic (International) Company Limited	0.06%	119,500
294	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.06%	3,424
295	NSE: RECLTD	REC Limited	0.06%	192,055
296	WSE: SPL	Santander Bank Polska S.A.	0.06%	6,198
297	HKG: 9926	Akeso, Inc.	0.06%	88,000
298	TPE: 5871	Chailease Holding Company Limited	0.06%	218,254
299	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	465,000
300	HKG: 2688	ENN Energy Holdings Limited	0.06%	119,400
301	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	2,178,512
302	TPE: 2383	Elite Material Co., Ltd.	0.06%	43,000
303	SHA: 600900	China Yangtze Power Co., Ltd.	0.06%	217,400
304	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	226,520
305	SHE: 002594	BYD Company Limited	0.06%	16,100
306	VIPS	Vipshop Holdings Limited	0.06%	51,943
307	NSE: POLICYBZR	PB Fintech Limited	0.06%	47,688
308	HKG: 9698	GDS Holdings Limited	0.06%	161,100
309	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.06%	640,100
310	TPE: 3017	Asia Vital Components Co., Ltd.	0.06%	49,000
311	NSE: DLF	DLF Limited	0.06%	108,894
312	TAL	TAL Education Group	0.06%	60,545
313	NSE: COFORGE	Coforge Limited	0.06%	9,364
314	TADAWUL: 1050	Banque Saudi Fransi	0.06%	178,932
315	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	8,311
316	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	246,500
317	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	75,773
318	XP	XP Inc.	0.05%	53,800
319	TPE: 3037	Unimicron Technology Corp.	0.05%	205,000
320	TPE: 1303	Nan Ya Plastics Corporation	0.05%	748,000
321	NSE: DIXON	Dixon Technologies (India) Limited	0.05%	4,786
322	TADAWUL: 1080	Arab National Bank	0.05%	133,529
323	BLBLF	Bilibili Inc Class Z	0.05%	34,700
324	BVMF: PRIO3	Prio S.A.	0.05%	123,168
325	HKG: 1093	CSPC Pharmaceutical Group Limited	0.05%	1,240,000
326	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.05%	17,497
327	n/a	BRL - Other Payables/Receivables	0.05%	4,435,517
328	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.05%	567,000
329	WSE: LPP	LPP SA	0.05%	163
330	HKG: 3888	Kingsoft Corporation Limited	0.05%	135,400
331	TPE: 2324	Compal Electronics, Inc.	0.05%	626,000
332	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.05%	11,983
333	HKG: 6618	JD Health International Inc.	0.05%	164,850
334	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.05%	1,154,000
335	HKG: 2331	Li Ning Company Limited	0.05%	336,000
336	NSE: LUPIN	Lupin Limited	0.05%	34,065
337	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.05%	154,526
338	NSE: GODREJCP	Godrej Consumer Products Limited	0.05%	60,483
339	WSE: KGH	KGHM Polska Miedz S.A.	0.05%	21,153
340	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.05%	266,000
341	NSE: SIEMENS	Siemens Limited	0.05%	13,111
342	PFBCOLO.BC	BanColombia SA Participating Preferred	0.05%	67,051
343	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	116,500
344	KRX: 000100	Yuhan Corporation	0.05%	8,217
345	QFIN	Qifu Technology, Inc.	0.05%	17,075
346	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	477,957
347	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.05%	26,180
348	CIIHF	CITIC Securities Company Limited	0.05%	229,500
349	KRX: 042660	Hanwha Ocean Co., Ltd.	0.05%	13,944
350	NSE: PIDILITIND	Pidilite Industries Limited	0.05%	22,790
351	THYAO.E.IS	Turk Hava Yollari AO	0.05%	83,233
352	TPE: 6446	PharmaEssentia Corporation	0.05%	36,000
353	KOSDAQ: 086520	Ecopro Co., Ltd.	0.05%	15,003
354	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.05%	7,242
355	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.05%	80,298
356	HKG: 1378	China Hongqiao Group Limited	0.05%	437,000
357	KRX: 003550	LG Corp.	0.05%	14,097
358	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.05%	1,306,000
359	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	105,942
360	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.05%	202,900
361	JSE: CLS	Clicks Group Limited	0.05%	35,557
362	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.05%	472,928
363	TPE: 3533	Lotes Co., Ltd	0.05%	13,000
364	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.05%	35,058
365	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	294,000
366	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	95,200
367	JSE: BVT	The Bidvest Group Limited	0.05%	49,357
368	JSE: NRP	NEPI Rockcastle N.V.	0.05%	90,439
369	TPE: 2912	President Chain Store Corporation	0.05%	83,000
370	JSE: IMP	Impala Platinum Holdings Limited	0.05%	131,179
371	HKG: 1177	Sino Biopharmaceutical Limited	0.05%	1,515,000
372	TPE: 1301	Formosa Plastics Corporation	0.05%	554,000
373	NSE: INDUSTOWER	Indus Towers Limited	0.05%	175,905
374	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.05%	3,277
375	KRX: 064350	Hyundai Rotem Company	0.05%	11,104
376	NSE: CUMMINSIND	Cummins India Limited	0.05%	20,702
377	NSE: HAVELLS	Havells India Limited	0.05%	37,242
378	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	81,000
379	WSE: ALE	Allegro.eu S.A.	0.05%	88,059
380	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	275,822
381	GULF-R.BK	Gulf Energy Development PCL NVDR	0.05%	438,100
382	TPE: 6415	Silergy Corp.	0.05%	48,000
383	NSE: UNITDSPR	United Spirits Limited	0.05%	42,333
384	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.04%	94,915
385	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	135,446
386	BZ	Kanzhun Limited	0.04%	40,768
387	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.04%	90,800
388	ATH: ALPHA	Alpha Services and Holdings S.A.	0.04%	327,473
389	NSE: GAIL	GAIL (India) Limited	0.04%	343,723
390	SMPH.PM	SM Prime Holdings Inc	0.04%	1,499,100
391	NSE: LODHA	Macrotech Developers Limited	0.04%	46,025
392	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.04%	420,000
393	NSE: BPCL	Bharat Petroleum Corporation Limited	0.04%	220,272
394	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.04%	133,124,800
395	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.04%	35,000
396	BVMF: RADL3	Raia Drogasil S.A.	0.04%	196,441
397	KRX: 352820	HYBE Co., Ltd.	0.04%	3,487
398	NSE: SRF	SRF Limited	0.04%	19,348
399	TPE: 2377	Micro-Star International Co., Ltd.	0.04%	103,000
400	BPI.PM	Bank of the Philippine Islands	0.04%	269,215
401	KRX: 015760	Korea Electric Power Corporation	0.04%	37,246
402	NSE: LTIM	LTIMindtree Limited	0.04%	10,696
403	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.04%	538,500
404	HKG: 0168	Tsingtao Brewery Company Limited	0.04%	90,000
405	NSE: BSE	BSE Limited	0.04%	9,627
406	BVMF: JBSS3	JBS S.A.	0.04%	113,296
407	HKG: 0241	Alibaba Health Information Technology Limited	0.04%	862,000
408	JSE: REM	Remgro Limited	0.04%	73,558
409	BVMF: GGBR4	Gerdau S.A.	0.04%	207,944
410	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.04%	60,945
411	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.04%	2,251,100
412	ATH: MYTIL	Metlen Energy & Metals S.A.	0.04%	15,459
413	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	21,253
414	JSE: VOD	Vodacom Group Limited	0.04%	90,551
415	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.04%	20,551
416	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.04%	477,325
417	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	5,279
418	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.04%	13,693
419	KRX: 034730	SK Inc.	0.04%	5,635
420	WEICF	Weichai Power Co., Ltd.	0.04%	295,000
421	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	520,500
422	TPE: 2360	Chroma ATE Inc.	0.04%	56,000
423	HKG: 2618	JD Logistics, Inc.	0.04%	305,100
424	HKG: 3800	GCL Technology Holdings Limited	0.04%	3,500,000
425	KRX: 018260	Samsung SDS Co.,Ltd.	0.04%	6,548
426	KLSE: GAMUDA	Gamuda Berhad	0.04%	573,800
427	BVMF: RAIL3	Rumo S.A.	0.04%	191,422
428	TPE: 1590	Airtac International Group	0.04%	20,000
429	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	90,000
430	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.04%	1,610,600
431	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.04%	880,412
432	TPEX: 5274	ASPEED Technology Inc.	0.04%	5,000
433	NSE: IOC	Indian Oil Corporation Limited	0.04%	419,383
434	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.04%	12,474
435	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.04%	116,222
436	HKG: 2333	Great Wall Motor Company Limited	0.04%	345,500
437	KRX: 011200	HMM Co.,Ltd	0.04%	39,624
438	TPE: 2356	Inventec Corporation	0.04%	387,000
439	TPE: 2449	King Yuan Electronics Co., Ltd.	0.04%	167,000
440	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	249,000
441	TPE: 2059	King Slide Works Co., Ltd.	0.04%	9,000
442	NSE: ASHOKLEY	Ashok Leyland Limited	0.04%	215,803
443	KRX: 086280	Hyundai Glovis Co., Ltd.	0.04%	5,867
444	SNSE: BSANTANDER	Banco Santander-Chile	0.04%	10,076,485
445	KLSE: IHH	IHH Healthcare Berhad	0.04%	335,900
446	TPE: 3443	Global Unichip Corp.	0.04%	13,000
447	HKG: 0135	Kunlun Energy Company Limited	0.04%	566,000
448	SHA: 601398	Industrial and Commercial Bank of China Limited	0.04%	578,500
449	WSE: CDR	CD Projekt S.A.	0.04%	9,676
450	TADAWUL: 5110	Saudi Electricity Company	0.04%	121,182
451	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.04%	4,090
452	NSE: FEDERALBNK	The Federal Bank Limited	0.04%	266,396
453	SHA: 601288	Agricultural Bank of China Limited	0.04%	770,900
454	NSE: MARICO	Marico Limited	0.04%	75,895
455	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	190,700
456	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.04%	13,000
457	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.04%	1,280,303
458	NSE: POLYCAB	Polycab India Limited	0.04%	8,039
459	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.04%	188,282
460	NWWCF	New China Life Insurance Co Ltd Class H	0.04%	143,700
461	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.04%	269,967
462	n/a	KRW - Other Payables/Receivables	0.04%	754,496,676
463	HHUSF	Hua Hong Semiconductor Limited	0.04%	106,000
464	NSE: ADANIENT	Adani Enterprises Limited	0.04%	21,496
465	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.04%	15,098
466	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.04%	1,099,600
467	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.04%	181,328
468	TPE: 2618	EVA Airways Corp.	0.04%	399,000
469	YZCHF	Yankuang Energy Group Company Limited	0.04%	495,100
470	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	60,799
471	BVMF: TOTS3	TOTVS S.A.	0.04%	84,389
472	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	29,077
473	TPE: 3481	Innolux Corporation	0.04%	1,133,904
474	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	202,800
475	LUX: REINI	Reinet Investments S.C.A.	0.04%	20,482
476	TPE: 2353	Acer Incorporated	0.04%	427,000
477	NSE: UPL	UPL Limited	0.04%	69,351
478	JSE: PPH	Pepkor Holdings Limited	0.04%	364,055
479	HKG: 6862	Haidilao International Holding Ltd.	0.04%	249,000
480	TPE: 6409	Voltronic Power Technology Corp.	0.04%	10,000
481	TPE: 3702	WPG Holdings Limited	0.04%	236,000
482	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.04%	215,075
483	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.03%	147,250
484	JSE: OMU	Old Mutual Limited	0.03%	694,158
485	NSE: FORTIS	Fortis Healthcare Limited	0.03%	72,248
486	NSE: SUNDARMFIN	Sundaram Finance Limited	0.03%	9,807
487	HKG: 1816	CGN Power Co., Ltd.	0.03%	1,541,000
488	NSE: GODREJPROP	Godrej Properties Limited	0.03%	22,073
489	NSE: INDUSINDBK	IndusInd Bank Limited	0.03%	42,256
490	ATH: OPAP	Organization of Football Prognostics S.A.	0.03%	28,033
491	CGMBF	China Minsheng Banking Corp Ltd Class H	0.03%	1,039,500
492	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.03%	409,027
493	n/a	TWD/USD Purchased	0.03%	16,397,628
494	BMV: FIBRAPL14	FIBRA Prologis	0.03%	157,233
495	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.03%	140,513
496	NSE: EMBASSY	Embassy Office Parks REIT	0.03%	122,296
497	JSE: APN	Aspen Pharmacare Holdings Limited	0.03%	54,260
498	TPE: 2385	Chicony Electronics Co., Ltd.	0.03%	100,000
499	ATH: BELA	Jumbo S.A.	0.03%	17,544
500	TPE: 2834	Taiwan Business Bank, Ltd.	0.03%	1,046,143

As of Feb 26, 2025

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