iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC)

TSX:XEC Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.41%	3,879,000
2	HKG: 0700	Tencent Holdings Limited	4.09%	1,014,300
3	BABAF	Alibaba Group Holding Limited	2.50%	2,709,200
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.01%	551,212
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	745,504
6	NSE: HDFCBANK	HDFC Bank Limited	1.24%	891,538
7	HKG: 1810	Xiaomi Corporation	1.14%	2,697,000
8	NSE: RELIANCE	Reliance Industries Limited	0.99%	958,748
9	KRX: 000660	SK hynix Inc.	0.92%	85,963
10	CICHF	China Construction Bank Corporation	0.90%	15,141,000
11	HKG: 3690	Meituan	0.88%	783,700
12	NSE: ICICIBANK	ICICI Bank Limited	0.85%	829,879
13	PDD	PDD Holdings Inc.	0.69%	109,324
14	TPE: 2454	MediaTek Inc.	0.64%	240,000
15	BY6.DE	BYD Co Ltd Class H	0.64%	580,500
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	1,968,000
17	NSE: INFY	Infosys Limited	0.61%	523,117
18	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.59%	159
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	403,991
20	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	10,241,000
21	JSE: NPN	Naspers Limited	0.48%	25,877
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	308,712
23	NETTF	NetEase, Inc.	0.45%	273,900
24	BACHF	Bank of China Limited	0.41%	11,216,000
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	1,058,500
26	HKG: 9618	JD.com, Inc.	0.40%	384,000
27	NU	Nu Holdings Ltd.	0.39%	505,113
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.39%	954,281
29	HKG: 9961	Trip.com Group Limited	0.37%	97,854
30	NSE: TCS	Tata Consultancy Services Limited	0.35%	142,973
31	BVMF: VALE3	Vale S.A.	0.34%	571,701
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	836,164
33	NSE: M&M	Mahindra & Mahindra Limited	0.32%	146,367
34	NSE: AXISBANK	Axis Bank Limited	0.32%	360,873
35	IDX: BBCA	PT Bank Central Asia Tbk	0.30%	8,733,800
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.29%	43,758
37	KRX: 105560	KB Financial Group Inc.	0.28%	58,860
38	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	128,006
39	NSE: LT	Larsen & Toubro Limited	0.28%	106,091
40	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	1,739,644
41	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.26%	171,998
42	TADAWUL: 1180	The Saudi National Bank	0.26%	462,371
43	TPE: 2308	Delta Electronics, Inc.	0.25%	307,000
44	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.25%	1,307,646
45	CIHHF	China Merchants Bank Co., Ltd.	0.25%	614,500
46	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.25%	724,756
47	TPE: 2382	Quanta Computer Inc.	0.25%	427,000
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.24%	1,293,485
49	HKG: 9888	Baidu, Inc.	0.24%	351,700
50	EMAAR.DB	Emaar Properties PJSC	0.23%	1,031,201
51	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.23%	2,628,000
52	AU	AngloGold Ashanti plc	0.22%	79,378
53	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.22%	395,044
54	NSE: HINDUNILVR	Hindustan Unilever Limited	0.22%	129,618
55	TADAWUL: 7010	Saudi Telecom Company	0.22%	315,254
56	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.21%	578,862
57	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.21%	728,202
58	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	1,506,000
59	JSE: GFI	Gold Fields Limited	0.21%	141,254
60	HKG: 1024	Kuaishou Technology	0.21%	424,300
61	JSE: FSR	FirstRand Limited	0.21%	796,413
62	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.20%	5,040
63	KRX: 035420	NAVER Corporation	0.20%	22,522
64	KRX: 005380	Hyundai Motor Company	0.19%	21,512
65	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.19%	697,778
66	ACGBF	Agricultural Bank of China Limited	0.19%	4,376,000
67	PCCYF	PetroChina Company Limited	0.19%	3,338,000
68	NSE: HCLTECH	HCL Technologies Limited	0.18%	150,113
69	KRX: 068270	Celltrion, Inc.	0.18%	25,454
70	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.18%	151,658
71	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.18%	67,690
72	HKG: 9992	Pop Mart International Group Limited	0.18%	85,400
73	NSE: MARUTI	Maruti Suzuki India Limited	0.18%	19,883
74	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.18%	272,245
75	HKG: 2015	Li Auto Inc.	0.18%	195,700
76	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.18%	207,042
77	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.17%	828,022
78	TPE: 2303	United Microelectronics Corporation	0.17%	1,759,000
79	NSE: TATAMOTORS	Tata Motors Limited	0.17%	320,478
80	NSE: NTPC	NTPC Limited	0.17%	690,308
81	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.17%	484,404
82	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.17%	138,414
83	JSE: SBK	Standard Bank Group Limited	0.17%	206,445
84	NSE: SBIN	State Bank of India	0.16%	282,646
85	CILJF	China Life Insurance Company Limited	0.16%	1,181,000
86	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.16%	602,000
87	BUD: OTP	OTP Bank Nyrt.	0.16%	35,464
88	JSE: CPI	Capitec Bank Holdings Limited	0.16%	13,545
89	NSE: BEL	Bharat Electronics Limited	0.16%	578,848
90	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.16%	10,609,200
91	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.16%	551,128
92	YUMC	Yum China Holdings, Inc.	0.16%	59,075
93	HKG: 6160	BeOne Medicines Ltd.	0.16%	131,000
94	KRX: 034020	Doosan Enerbility Co., Ltd.	0.16%	71,281
95	KRX: 000270	Kia Corporation	0.16%	37,116
96	KRX: 086790	Hana Financial Group Inc.	0.16%	45,576
97	NSE: POWERGRID	Power Grid Corporation of India Limited	0.16%	737,067
98	TPE: 3711	ASE Technology Holding Co., Ltd.	0.15%	515,000
99	TPE: 2357	ASUSTeK Computer Inc.	0.15%	110,000
100	TPE: 2886	Mega Financial Holding Co., Ltd.	0.15%	1,845,722
101	NSE: ULTRACEMCO	UltraTech Cement Limited	0.15%	18,450
102	SHA: 600519	Kweichow Moutai Co., Ltd.	0.15%	12,000
103	HKG: 2020	ANTA Sports Products Limited	0.15%	197,600
104	BVMF: BBDC4	Banco Bradesco S.A.	0.15%	826,297
105	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.15%	2,847,041
106	NSE: ITC	ITC Limited	0.15%	476,684
107	CUAEF	China Shenhua Energy Company Limited	0.14%	537,000
108	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.14%	2,239,890
109	BAP	Credicorp Ltd.	0.14%	10,727
110	NSE: TITAN	Titan Company Limited	0.14%	56,358
111	KLSE: PBBANK	Public Bank Berhad	0.14%	2,264,500
112	NSE: ETERNAL	Eternal Limited	0.14%	749,555
113	KRX: 005490	POSCO Holdings Inc.	0.14%	11,404
114	NSE: TATASTEEL	Tata Steel Limited	0.13%	1,189,721
115	TME	Tencent Music Entertainment Group	0.13%	116,833
116	ZIJMF	Zijin Mining Group Company Limited	0.13%	886,000
117	KRX: 207940	Samsung Biologics Co.,Ltd.	0.13%	2,831
118	HKG: 2328	PICC Property and Casualty Company Limited	0.13%	1,100,000
119	TPE: 2345	Accton Technology Corporation	0.13%	79,000
120	TADAWUL: 2010	Saudi Basic Industries Corporation	0.13%	143,160
121	HKG: 0175	Geely Automobile Holdings Limited	0.13%	961,000
122	n/a	USD - Spendable Cash	0.13%	2,073,235
123	HKG: 9868	XPeng Inc.	0.13%	197,700
124	BEKE	KE Holdings Inc.	0.13%	108,255
125	SNPMF	China Petroleum & Chemical Corporation	0.13%	3,830,000
126	KLSE: CIMB	CIMB Group Holdings Berhad	0.12%	1,252,100
127	BVMF: WEGE3	WEG S.A.	0.12%	267,183
128	TPE: 1216	Uni-President Enterprises Corp.	0.12%	769,000
129	KRX: 012330	Hyundai Mobis Co.,Ltd	0.12%	9,649
130	n/a	CAD - Spendable Cash	0.12%	2,766,839
131	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.12%	844,129
132	JSE: MTN	MTN Group Limited	0.12%	270,323
133	NSE: INDIGO	InterGlobe Aviation Limited	0.12%	30,207
134	HKG: 1801	Innovent Biologics, Inc.	0.12%	194,000
135	NSE: TRENT	Trent Limited	0.12%	28,911
136	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	844,700
137	WSE: PKN	Orlen S.A.	0.12%	92,706
138	KOSDAQ: 196170	ALTEOGEN Inc.	0.12%	6,414
139	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.12%	557,500
140	BVMF: ABEV3	Ambev S.A.	0.12%	754,193
141	NSE: HAL	Hindustan Aeronautics Limited	0.12%	32,012
142	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.11%	5,807,500
143	NSE: SHRIRAMFIN	Shriram Finance Limited	0.11%	225,517
144	KRX: 035720	Kakao Corp.	0.11%	48,310
145	EMIRATESNBD.DB	Emirates NBD PJSC	0.11%	302,283
146	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.11%	1,610,333
147	BVMF: ITSA4	Itaúsa S.A.	0.11%	909,715
148	TADAWUL: 1010	Riyad Bank	0.11%	234,726
149	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.11%	124,510
150	ATH: ETE	National Bank of Greece S.A.	0.10%	135,976
151	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.10%	275,678
152	KRX: 028260	Samsung C&T Corporation	0.10%	13,229
153	NSE: HINDALCO	Hindalco Industries Limited	0.10%	215,912
154	NSE: TECHM	Tech Mahindra Limited	0.10%	86,248
155	CEMEXCPO.MX	Cemex SAB de CV	0.10%	2,357,452
156	TPE: 3231	Wistron Corporation	0.10%	428,000
157	HKG: 1109	China Resources Land Limited	0.10%	499,000
158	TPE: 2892	First Financial Holding Co., Ltd.	0.10%	1,746,021
159	NSE: JIOFIN	Jio Financial Services Limited	0.10%	458,655
160	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.10%	6,606
161	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.10%	94,676
162	TADAWUL: 2082	ACWA Power Company	0.10%	23,471
163	NSE: ASIANPAINT	Asian Paints Limited	0.10%	61,432
164	AMS.JO	Valterra Platinum Ltd	0.10%	34,148
165	HKG: 9633	Nongfu Spring Co., Ltd.	0.10%	322,600
166	NSE: CIPLA	Cipla Limited	0.10%	88,554
167	KRX: 316140	Woori Financial Group Inc.	0.10%	104,664
168	KRX: 373220	LG Energy Solution, Ltd.	0.09%	7,280
169	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.09%	74,427
170	TPE: 3034	Novatek Microelectronics Corp.	0.09%	90,000
171	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	4,800
172	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.09%	455,467
173	TPE: 6669	Wiwynn Corporation	0.09%	18,000
174	KRX: 064350	Hyundai Rotem Company	0.09%	12,170
175	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.09%	485,100
176	HKG: 0992	Lenovo Group Limited	0.09%	1,254,000
177	NSE: NESTLEIND	Nestlé India Limited	0.09%	52,493
178	NSE: SBILIFE	SBI Life Insurance Company Limited	0.09%	70,318
179	KRX: 402340	SK Square Co., Ltd.	0.09%	14,673
180	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.09%	414,000
181	NSE: DIVISLAB	Divi's Laboratories Limited	0.09%	18,583
182	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.09%	162,500
183	HKG: 1093	CSPC Pharmaceutical Group Limited	0.09%	1,290,000
184	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.09%	91,814
185	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.09%	1,555,100
186	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.09%	41,140
187	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.09%	84,006
188	TPE: 2379	Realtek Semiconductor Corp.	0.09%	76,000
189	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.09%	60,129
190	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.09%	489,237
191	JSE: SLM	Sanlam Limited	0.09%	279,937
192	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.09%	28,580
193	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.09%	59,787
194	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.09%	188,641
195	PRA: CEZ	CEZ, a. s.	0.08%	24,982
196	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.08%	110,261
197	KLSE: TENAGA	Tenaga Nasional Berhad	0.08%	408,600
198	ADX: ALDAR	Aldar Properties PJSC	0.08%	599,312
199	TPE: 2890	SinoPac Financial Holdings Company Limited	0.08%	1,703,027
200	JSE: BID	Bid Corporation Limited	0.08%	52,408
201	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.08%	169,000
202	NSE: GRASIM	Grasim Industries Limited	0.08%	42,810
203	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.08%	1,657,288
204	KRX: 033780	KT&G Corporation	0.08%	15,288
205	NSE: COALINDIA	Coal India Limited	0.08%	287,596
206	TPE: 2883	KGI Financial Holding Co., Ltd.	0.08%	2,484,000
207	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.08%	150,697
208	TADAWUL: 1060	Saudi Awwal Bank	0.08%	156,622
209	TPE: 2383	Elite Material Co., Ltd.	0.08%	46,000
210	SCCO	Southern Copper Corporation	0.08%	13,925
211	NSE: EICHERMOT	Eicher Motors Limited	0.08%	21,360
212	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.08%	7,721,200
213	BVMF: BPAC11	Banco BTG Pactual S.A.	0.08%	183,456
214	JSE: ABG	Absa Group Limited	0.08%	132,170
215	TADAWUL: 1150	Alinma Bank	0.08%	190,557
216	BVMF: EMBR3	Embraer S.A.	0.08%	109,425
217	n/a	HKD - Other Payables/Receivables	0.08%	10,115,316
218	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	53,000
219	JSE: HAR	Harmony Gold Mining Company Limited	0.08%	89,395
220	BKFCF	Bank of Communications Co., Ltd.	0.08%	1,362,000
221	JSE: IMP	Impala Platinum Holdings Limited	0.08%	145,045
222	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.08%	15,740
223	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.08%	400,570
224	TPE: 3008	LARGAN Precision Co.,Ltd	0.08%	16,000
225	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	228,326
226	NSE: WIPRO	Wipro Limited	0.08%	410,679
227	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.08%	1,393,580
228	TPE: 3661	Alchip Technologies, Limited	0.08%	13,000
229	JSE: SHP	Shoprite Holdings Ltd	0.08%	78,203
230	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.08%	65,400
231	KRX: 006400	Samsung SDI Co., Ltd.	0.08%	9,768
232	CHBJF	China CITIC Bank Corporation Limited	0.07%	1,298,000
233	XP	XP Inc.	0.07%	59,284
234	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.07%	844,700
235	NSE: TVSMOTOR	TVS Motor Company Limited	0.07%	37,537
236	NSE: DMART	Avenue Supermarts Limited	0.07%	25,505
237	BVMF: EQTL3	Equatorial S.A.	0.07%	185,246
238	KRX: 259960	KRAFTON, Inc.	0.07%	4,486
239	NSE: DLF	DLF Limited	0.07%	119,313
240	SHA: 600036	China Merchants Bank Co., Ltd.	0.07%	192,500
241	NSE: INDHOTEL	The Indian Hotels Company Limited	0.07%	134,649
242	NSE: TATACONSUM	Tata Consumer Products Limited	0.07%	93,052
243	NSE: TATAPOWER	The Tata Power Company Limited	0.07%	248,641
244	TPE: 2002	China Steel Corporation	0.07%	1,836,000
245	NSE: VEDL	Vedanta Limited	0.07%	217,396
246	NSE: PERSISTENT	Persistent Systems Limited	0.07%	17,073
247	TPE: 2301	Lite-On Technology Corporation	0.07%	335,000
248	NSE: POLICYBZR	PB Fintech Limited	0.07%	53,746
249	HKG: 2057	ZTO Express (Cayman) Inc.	0.07%	66,486
250	NSE: SUZLON	Suzlon Energy Limited	0.07%	1,493,312
251	NSE: PFC	Power Finance Corporation Limited	0.07%	235,014
252	ICT.PM	International Container Terminal Services Inc	0.07%	158,510
253	HKG: 9926	Akeso, Inc.	0.07%	98,000
254	NSE: VBL	Varun Beverages Limited	0.07%	210,407
255	TPEX: 3293	International Games System Co.,Ltd.	0.07%	40,000
256	KRX: 051910	LG Chem, Ltd.	0.07%	7,687
257	HRSHF	Haier Smart Home Co., Ltd.	0.07%	383,600
258	BVMF: RENT3	Localiza Rent a Car S.A.	0.07%	143,148
259	NSE: BRITANNIA	Britannia Industries Limited	0.07%	17,176
260	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.07%	1,730,500
261	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.07%	12,728
262	HTHT	H World Group Limited	0.07%	32,224
263	NSE: JSWSTEEL	JSW Steel Limited	0.07%	95,102
264	HKG: 2319	China Mengniu Dairy Company Limited	0.07%	488,000
265	ATH: ALPHA	Alpha Services and Holdings S.A.	0.07%	347,721
266	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.07%	3,631
267	TPE: 3045	Taiwan Mobile Co., Ltd.	0.07%	284,000
268	TPE: 2327	Yageo Corporation	0.07%	66,352
269	SNSE: CHILE	Banco de Chile	0.07%	7,092,381
270	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.07%	169,037
271	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.07%	10,632
272	WSE: DNP	Dino Polska S.A.	0.07%	7,641
273	DIB.DB	Dubai Islamic Bank PJSC	0.07%	458,453
274	JSE: DSY	Discovery Limited	0.07%	86,237
275	KRX: 138040	Meritz Financial Group Inc.	0.07%	12,970
276	BDO.PM	BDO Unibank Inc	0.06%	378,224
277	NSE: COFORGE	Coforge Limited	0.06%	49,620
278	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.06%	3,452
279	BVMF: PRIO3	Prio S.A.	0.06%	134,167
280	HKG: 0688	China Overseas Land & Investment Limited	0.06%	595,500
281	HKG: 0788	China Tower Corporation Limited	0.06%	689,600
282	BVMF: SUZB3	Suzano S.A.	0.06%	108,426
283	BVMF: BBAS3	Banco do Brasil S.A.	0.06%	268,007
284	NSE: RECLTD	REC Limited	0.06%	210,303
285	HKG: 2688	ENN Energy Holdings Limited	0.06%	124,800
286	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.06%	1,832,642
287	JSE: NED	Nedbank Group Limited	0.06%	72,354
288	TADAWUL: 2280	Almarai Company	0.06%	76,223
289	INFOE.NS	Info Edge (India) Ltd	0.06%	55,930
290	TPE: 1101	TCC Group Holdings Co., Ltd.	0.06%	1,078,000
291	TPEX: 8069	E Ink Holdings Inc.	0.06%	134,000
292	TPE: 2207	Hotai Motor Co.,Ltd.	0.06%	49,740
293	HKG: 1177	Sino Biopharmaceutical Limited	0.06%	1,608,000
294	NSE: DIXON	Dixon Technologies (India) Limited	0.06%	5,633
295	NSE: BSE	BSE Limited	0.06%	28,881
296	KRX: 042660	Hanwha Ocean Co., Ltd.	0.06%	16,816
297	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.06%	1,385,000
298	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.06%	627,000
299	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.06%	2,435,512
300	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.06%	18,667
301	NIOIF	NIO Inc.	0.06%	255,036
302	SHA: 600900	China Yangtze Power Co., Ltd.	0.06%	228,400
303	TPE: 5871	Chailease Holding Company Limited	0.06%	233,254
304	TADAWUL: 7203	Elm Company	0.06%	3,733
305	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	244,503
306	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.06%	36,335
307	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.06%	71,374
308	PSBKF	Postal Savings Bank of China Co., Ltd.	0.06%	1,403,000
309	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.06%	502,831
310	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.06%	13,611
311	NSE: INDUSTOWER	Indus Towers Limited	0.06%	206,707
312	GULF-R.BK	Gulf Dev P 0%	0.06%	701,745
313	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.06%	112,200
314	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.06%	29,173
315	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.06%	191,300
316	KRX: 066570	LG Electronics Inc.	0.06%	17,043
317	TADAWUL: 1050	Banque Saudi Fransi	0.06%	197,692
318	WSE: ALE	Allegro.eu S.A.	0.06%	99,350
319	IDX: ASII	PT Astra International Tbk	0.06%	3,220,200
320	TADAWUL: 7020	Etihad Etisalat Company	0.06%	58,951
321	NSE: GODREJCP	Godrej Consumer Products Limited	0.06%	63,654
322	HKG: 2313	Shenzhou International Group Holdings Limited	0.06%	128,800
323	TPE: 2395	Advantech Co., Ltd.	0.06%	77,193
324	HKG: 6618	JD Health International Inc.	0.06%	174,150
325	TPE: 4938	Pegatron Corporation	0.05%	316,000
326	ADX: ADNOCGAS	ADNOC Gas PLC	0.05%	974,741
327	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.05%	14,963
328	HKG: 1378	China Hongqiao Group Limited	0.05%	437,000
329	HKG: 0267	CITIC Limited	0.05%	635,000
330	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	868,778
331	NSE: CUMMINSIND	Cummins India Limited	0.05%	21,958
332	BMV: AC	Arca Continental, S.A.B. de C.V.	0.05%	80,305
333	NSE: SOLARINDS	Solar Industries India Limited	0.05%	4,433
334	NSE: PIDILITIND	Pidilite Industries Limited	0.05%	23,988
335	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.05%	37,748
336	HKG: 0836	China Resources Power Holdings Company Limited	0.05%	330,000
337	SHE: 002594	BYD Company Limited	0.05%	17,000
338	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.05%	1,355,600
339	NSE: INDUSINDBK	IndusInd Bank Limited	0.05%	87,232
340	BZ	Kanzhun Limited	0.05%	45,743
341	NSE: GAIL	GAIL (India) Limited	0.05%	364,313
342	NSE: LUPIN	Lupin Limited	0.05%	35,861
343	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.05%	8,800
344	NSE: LODHA	Macrotech Developers Limited	0.05%	48,778
345	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.05%	258,500
346	BVMF: JBSS32	JBS N.V.	0.05%	60,382
347	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.05%	85,166
348	WSE: SPL	Santander Bank Polska S.A.	0.05%	6,484
349	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.05%	283,000
350	BPI.PM	Bank of the Philippine Islands	0.05%	334,415
351	HKG: 0268	Kingdee International Software Group Company Limited	0.05%	465,000
352	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.05%	87,000
353	TPEX: 3529	eMemory Technology Inc.	0.05%	10,000
354	HKG: 1530	3SBio Inc.	0.05%	279,500
355	KRX: 015760	Korea Electric Power Corporation	0.05%	39,944
356	TPE: 1303	Nan Ya Plastics Corporation	0.05%	802,000
357	n/a	HKD - Spendable Cash	0.05%	6,277,732
358	KRX: 034730	SK Inc.	0.05%	5,635
359	JSE: CLS	Clicks Group Limited	0.05%	37,684
360	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.05%	29,983
361	QSE: IQCD	Industries Qatar Q.P.S.C.	0.05%	238,555
362	ATH: MYTIL	Metlen Energy & Metals S.A.	0.05%	15,201
363	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.05%	124,640
364	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.05%	448,000
365	HKG: 9626	Bilibili Inc.	0.05%	37,100
366	TPE: 1301	Formosa Plastics Corporation	0.05%	656,000
367	TADAWUL: 1140	Bank Albilad	0.05%	114,334
368	NSE: UNITDSPR	United Spirits Limited	0.05%	44,674
369	TADAWUL: 1080	Arab National Bank	0.05%	140,544
370	VIPS	Vipshop Holdings Limited	0.05%	51,943
371	TPEX: 5274	ASPEED Technology Inc.	0.05%	5,000
372	JSE: SSW	Sibanye Stillwater Limited	0.05%	447,109
373	NSE: MFSL	Max Financial Services Limited	0.05%	43,242
374	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.05%	215,075
375	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.05%	22,920
376	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.05%	94,915
377	TPE: 2912	President Chain Store Corporation	0.05%	89,000
378	KRX: 003550	LG Corp.	0.05%	14,097
379	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	508,567
380	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	101,300
381	KLSE: GAMUDA	Gamuda Berhad	0.05%	681,700
382	AKBNK.E.IS	Akbank TAS	0.05%	498,408
383	KRX: 352820	HYBE Co., Ltd.	0.05%	3,487
384	WSE: CDR	CD Projekt S.A.	0.05%	10,470
385	NSE: IOC	Indian Oil Corporation Limited	0.05%	446,202
386	PFCIBEST.BC	Grupo Cibest SA 0%	0.05%	71,315
387	TPE: 3037	Unimicron Technology Corp.	0.05%	205,000
388	NSE: SRF	SRF Limited	0.05%	20,557
389	JSE: VOD	Vodacom Group Limited	0.05%	96,967
390	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	293,573
391	KRX: 096770	SK Innovation Co., Ltd.	0.05%	10,785
392	JSE: NRP	NEPI Rockcastle N.V.	0.05%	96,194
393	TPE: 6446	PharmaEssentia Corporation	0.05%	40,000
394	KRX: 047810	Korea Aerospace Industries, Ltd.	0.04%	11,469
395	WSE: KGH	KGHM Polska Miedz S.A.	0.04%	21,153
396	KOSDAQ: 028300	HLB Co., Ltd.	0.04%	18,891
397	NSE: HAVELLS	Havells India Limited	0.04%	39,549
398	TPE: 2360	Chroma ATE Inc.	0.04%	61,000
399	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.04%	65,334
400	HKG: 2331	Li Ning Company Limited	0.04%	357,500
401	HKG: 6969	Smoore International Holdings Limited	0.04%	293,000
402	NSE: ADANIENT	Adani Enterprises Limited	0.04%	24,140
403	NSE: LTIM	LTIMindtree Limited	0.04%	11,530
404	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.04%	149,764
405	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.04%	952,498
406	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.04%	97,200
407	JSE: BVT	The Bidvest Group Limited	0.04%	52,932
408	HKG: 1818	Zhaojin Mining Industry Company Limited	0.04%	277,000
409	KRX: 079550	LIG Nex1 Co., Ltd.	0.04%	2,161
410	BVMF: BBSE3	BB Seguridade Participações S.A.	0.04%	111,900
411	BVMF: RAIL3	Rumo S.A.	0.04%	204,418
412	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.04%	18,860
413	CIIHF	CITIC Securities Company Limited	0.04%	246,500
414	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	130,972
415	NWWCF	New China Life Insurance Co Ltd Class H	0.04%	143,700
416	KRX: 011200	HMM Co.,Ltd	0.04%	42,585
417	NSE: FORTIS	Fortis Healthcare Limited	0.04%	77,691
418	NSE: FEDERALBNK	The Federal Bank Limited	0.04%	284,961
419	TAL	TAL Education Group	0.04%	64,634
420	JSE: REM	Remgro Limited	0.04%	78,680
421	TPE: 2474	Catcher Technology Co., Ltd.	0.04%	97,000
422	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.04%	4,090
423	NSE: GODREJPROP	Godrej Properties Limited	0.04%	23,888
424	KRX: 000100	Yuhan Corporation	0.04%	8,762
425	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.04%	186,000
426	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.04%	576,900
427	QFIN	Qifu Technology, Inc.	0.04%	16,315
428	SNSE: CENCOSUD	Cencosud S.A.	0.04%	198,667
429	TPE: 1590	Airtac International Group	0.04%	22,000
430	TPE: 6415	Silergy Corp.	0.04%	52,000
431	WSE: LPP	LPP SA	0.04%	173
432	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.04%	676,700
433	n/a	BRL - Other Payables/Receivables	0.04%	3,717,014
434	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.04%	216,900
435	NSE: MARICO	Marico Limited	0.04%	80,875
436	NSE: BHARATFORG	Bharat Forge Limited	0.04%	42,281
437	WEICF	Weichai Power Co., Ltd.	0.04%	319,000
438	HKG: 9688	Zai Lab Limited	0.04%	162,360
439	KRX: 018260	Samsung SDS Co., Ltd.	0.04%	6,548
440	THYAO.E.IS	Turk Hava Yollari AO	0.04%	88,224
441	NSE: ASHOKLEY	Ashok Leyland Limited	0.04%	232,760
442	TPE: 2609	Yang Ming Marine Transport Corporation	0.04%	270,000
443	SMPH.PM	SM Prime Holdings Inc	0.04%	1,602,200
444	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.04%	12,411
445	HKG: 0168	Tsingtao Brewery Company Limited	0.04%	96,000
446	SHA: 601288	Agricultural Bank of China Limited	0.04%	831,800
447	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.04%	512,916
448	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.04%	37,300
449	005387.KQ	Hyundai Motor Co Participating Preferred	0.04%	5,711
450	TPE: 2059	King Slide Works Co., Ltd.	0.04%	9,000
451	TPE: 2324	Compal Electronics, Inc.	0.04%	675,000
452	BMV: FIBRAPL14	FIBRA Prologis	0.04%	170,049
453	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.04%	29,099
454	SCVUF	The Siam Cement Public Company Limited	0.04%	123,800
455	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.04%	13,000
456	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	28,033
457	BVMF: GGBR4	Gerdau S.A.	0.04%	207,944
458	SNSE: BSANTANDER	Banco Santander-Chile	0.04%	10,076,485
459	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	190,700
460	KRX: 267250	HD Hyundai Co., Ltd.	0.04%	6,904
461	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	31,802,892
462	BVMF: BBDC3	Banco Bradesco S.A.	0.04%	249,461
463	HKG: 3888	Kingsoft Corporation Limited	0.04%	143,800
464	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.04%	22,130
465	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.04%	2,251,100
466	BMV: FUNO11	Fibra UNO	0.04%	445,024
467	NSE: SUNDARMFIN	Sundaram Finance Limited	0.04%	10,569
468	BVMF: TOTS3	TOTVS S.A.	0.04%	84,389
469	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.04%	6,953
470	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.04%	441,156
471	LUX: REINI	Reinet Investments S.C.A.	0.04%	22,167
472	HKG: 0135	Kunlun Energy Company Limited	0.04%	608,000
473	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	21,253
474	BVMF: VBBR3	Vibra Energia S.A.	0.04%	162,497
475	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	125,500
476	TPE: 3665	Bizlink Holding Inc.	0.04%	27,473
477	KRX: 005830	DB Insurance Co., Ltd.	0.04%	7,517
478	NSE: EMBASSY	Embassy Office Parks REIT	0.04%	131,350
479	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.04%	13,528
480	JSE: OUT	OUTsurance Group Limited	0.04%	135,318
481	CGXYF	China Galaxy Securities Co Ltd	0.04%	565,000
482	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	31,470
483	TPE: 3702	WPG Holdings Limited	0.04%	258,000
484	TPE: 2449	King Yuan Electronics Co., Ltd.	0.04%	182,000
485	NSE: AMBUJACEM	Ambuja Cements Limited	0.04%	91,973
486	KRX: 021240	COWAY Co., Ltd.	0.04%	8,733
487	TPE: 3533	Lotes Co., Ltd.	0.04%	13,000
488	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.04%	1,039,500
489	ATH: BELA	Jumbo S.A.	0.04%	17,544
490	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	970,539
491	QSE: MARK	AlRayan Bank Q.P.S.C.	0.04%	947,947
492	TPE: 2618	EVA Airways Corp.	0.04%	433,000
493	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.04%	1,610,600
494	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	88,349
495	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.04%	141,739,800
496	GWLLF	Great Wall Motor Company Limited	0.04%	371,500
497	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.04%	355,038
498	TPE: 2356	Inventec Corporation	0.04%	420,000
499	KRX: 003230	Samyang Foods Co., Ltd.	0.04%	675
500	NSE: MRF	MRF Limited	0.04%	367

As of Jun 11, 2025

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