Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

DBEM Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.81%	70,494,612
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	202,527
3	HKG: 0700	Tencent Holdings Limited	4.84%	53,028
4	n/a	Currency Contract - Hkd	2.70%	15,086,000
5	HKG: 9988	Alibaba Group Holding Limited	2.58%	122,370
6	n/a	MSCI Emerging Markets Index Future June 25	2.53%	31
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.24%	39,232
8	n/a	Currency Contract - Twd	1.80%	38,397,200
9	NSE: HDFCBANK	HDFC Bank Limited	1.47%	46,526
10	HKG: 1810	Xiaomi Corporation	1.25%	135,464
11	n/a	Cash	1.07%	759,861
12	n/a	Dws Govt Money Market Series Institutional Shares	1.05%	748,100
13	NSE: ICICIBANK	ICICI Bank Limited	1.04%	43,355
14	HKG: 3690	Meituan	1.01%	40,412
15	HKG: 0939	China Construction Bank Corporation	0.98%	784,455
16	KRX: 000660	SK hynix Inc.	0.97%	4,488
17	PDD	PDD Holdings Inc.	0.79%	5,705
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	101,633
19	BY6.DE	BYD Co Ltd Class H	0.73%	10,114
20	TPE: 2454	MediaTek Inc.	0.73%	12,354
21	NSE: INFY	Infosys Limited	0.71%	27,255
22	n/a	Currency Contract - Inr	0.68%	41,208,500
23	n/a	Currency Contract - Krw	0.65%	634,250,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.64%	21,106
25	NSE: RELIANCE	Reliance Industries Limited	0.64%	27,652
26	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	569,423
27	HKG: 9999	NetEase, Inc.	0.57%	16,005
28	JSE: NPN	Naspers Limited	0.57%	1,381
29	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	15,995
30	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.52%	5,626
31	HKG: 3988	Bank of China Limited	0.48%	582,543
32	HKG: 9618	JD.com, Inc.	0.47%	20,013
33	HKG: 9961	Trip.com Group Limited	0.46%	5,074
34	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	54,718
35	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	47,603
36	NU	Nu Holdings Ltd.	0.44%	26,312
37	NSE: TCS	Tata Consultancy Services Limited	0.43%	7,432
38	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.41%	44,059
39	BVMF: VALE3	Vale S.A.	0.39%	29,523
40	NSE: M&M	Mahindra & Mahindra Limited	0.38%	7,715
41	NSE: AXISBANK	Axis Bank Limited	0.37%	18,848
42	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	451,829
43	NSE: BAJFINANCE	Bajaj Finance Limited	0.34%	2,285
44	NSE: LT	Larsen & Toubro Limited	0.33%	5,475
45	KRX: 105560	KB Financial Group Inc.	0.32%	3,100
46	n/a	Samsung Electronics-Pref	0.32%	6,784
47	TADAWUL: 1180	The Saudi National Bank	0.31%	24,058
48	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.31%	90,657
49	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.31%	8,963
50	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.30%	68,299
51	TPE: 2382	Quanta Computer Inc.	0.28%	22,366
52	M4B.DE	China Merchants Bank Co Ltd Class H	0.28%	31,964
53	HKG: 9888	Baidu, Inc.	0.28%	18,623
54	TPE: 2308	Delta Electronics, Inc.	0.28%	16,064
55	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.28%	21,590
56	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.28%	35,609
57	EMAAR.DB	Emaar Properties PJSC	0.28%	54,209
58	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.27%	140,026
59	NSE: HINDUNILVR	Hindustan Unilever Limited	0.27%	6,856
60	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.26%	31,063
61	AU	AngloGold Ashanti plc	0.26%	4,178
62	TADAWUL: 7010	Saudi Telecom Company	0.25%	16,249
63	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	67,408
64	JSE: FSR	FirstRand Limited	0.25%	41,597
65	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.25%	37,784
66	JSE: GFI	Gold Fields Limited	0.24%	7,483
67	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.23%	261
68	n/a	Chinese Renminbi (Yuan) - Hk Delivered	0.23%	1,165,700
69	KRX: 035420	NAVER Corporation	0.22%	1,165
70	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.22%	35,333
71	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.22%	79,612
72	NSE: ETERNAL	Eternal Limited	0.22%	58,370
73	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.22%	7,834
74	BABA	Alibaba Group Holding Limited	0.22%	1,322
75	HKG: 1024	Kuaishou Technology	0.22%	22,393
76	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.21%	14,234
77	NSE: HCLTECH	HCL Technologies Limited	0.21%	7,827
78	KRX: 005380	Hyundai Motor Company	0.21%	1,083
79	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	545,347
80	NSE: MARUTI	Maruti Suzuki India Limited	0.21%	1,026
81	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.21%	10,846
82	HKG: 0857	PetroChina Company Limited	0.21%	174,020
83	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.21%	43,156
84	NSE: NTPC	NTPC Limited	0.21%	36,877
85	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.20%	7,147
86	HKG: 1288	Agricultural Bank of China Limited	0.20%	225,286
87	KRX: 068270	Celltrion, Inc.	0.20%	1,259
88	TPE: 2303	United Microelectronics Corporation	0.20%	92,638
89	JSE: SBK	Standard Bank Group Limited	0.20%	10,936
90	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.20%	3,454
91	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.20%	24,982
92	HKG: 2015	Li Auto Inc.	0.20%	10,188
93	JSE: CPI	Capitec Bank Holdings Limited	0.20%	723
94	NSE: BEL	Bharat Electronics Limited	0.19%	30,632
95	BUD: OTP	OTP Bank Nyrt.	0.19%	1,817
96	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.19%	31,772
97	SHA: 600519	Kweichow Moutai Co., Ltd.	0.19%	639
98	NSE: TATAMOTORS	Tata Motors Limited	0.19%	16,121
99	YUMC	Yum China Holdings, Inc.	0.19%	3,038
100	NSE: SBIN	State Bank of India	0.19%	14,511
101	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	39,351
102	HKG: 2020	ANTA Sports Products Limited	0.18%	10,371
103	KRX: 000270	Kia Corporation	0.18%	1,939
104	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.18%	27,899
105	TPE: 2886	Mega Financial Holding Co., Ltd.	0.18%	97,480
106	NSE: TITAN	Titan Company Limited	0.18%	3,036
107	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.18%	147,234
108	CHL.DE	China Life Insurance Co Ltd Class H	0.18%	61,624
109	HKG: 9992	Pop Mart International Group Limited	0.18%	4,409
110	n/a	Saudi Arabian Riyal	0.18%	472,000
111	TPE: 2357	ASUSTeK Computer Inc.	0.18%	6,014
112	KRX: 086790	Hana Financial Group Inc.	0.18%	2,388
113	BVMF: BBDC4	Banco Bradesco S.A.	0.17%	43,448
114	NSE: ULTRACEMCO	UltraTech Cement Limited	0.17%	927
115	KLSE: PBBANK	Public Bank Berhad	0.17%	119,910
116	BEIGF	BeOne Medicines Ltd.	0.17%	6,390
117	NSE: TATASTEEL	Tata Steel Limited	0.17%	63,303
118	NSE: ITC	ITC Limited	0.17%	24,603
119	TPE: 3711	ASE Technology Holding Co., Ltd.	0.17%	26,055
120	BAP	Credicorp Ltd.	0.17%	569
121	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.17%	118,563
122	HKG: 1088	China Shenhua Energy Company Limited	0.16%	27,121
123	KRX: 034020	Doosan Enerbility Co., Ltd.	0.16%	3,722
124	TADAWUL: 2010	Saudi Basic Industries Corporation	0.16%	7,553
125	SNPMF	China Petroleum & Chemical Corporation	0.16%	205,577
126	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.16%	44,753
127	HKG: 2328	PICC Property and Casualty Company Limited	0.16%	58,009
128	TME	Tencent Music Entertainment Group	0.15%	6,267
129	KRX: 005490	POSCO Holdings Inc.	0.15%	588
130	BEKE	KE Holdings Inc.	0.15%	5,835
131	TPE: 2345	Accton Technology Corporation	0.15%	4,347
132	TPE: 1216	Uni-President Enterprises Corp.	0.15%	40,645
133	HKG: 0175	Geely Automobile Holdings Limited	0.15%	47,603
134	BVMF: WEGE3	WEG S.A.	0.15%	13,736
135	HKG: 9868	XPeng Inc.	0.15%	10,255
136	KRX: 207940	Samsung Biologics Co.,Ltd.	0.15%	141
137	HKG: 2899	Zijin Mining Group Company Limited	0.15%	46,039
138	n/a	Currency Contract - Brl	0.15%	594,300
139	KLSE: MAYBANK	Malayan Banking Berhad	0.15%	44,818
140	KLSE: CIMB	CIMB Group Holdings Berhad	0.15%	63,889
141	NSE: TRENT	Trent Limited	0.14%	1,501
142	BVMF: ABEV3	Ambev S.A.	0.14%	39,881
143	JSE: MTN	MTN Group Limited	0.14%	13,676
144	NSE: INDIGO	InterGlobe Aviation Limited	0.14%	1,576
145	KRX: 012330	Hyundai Mobis Co.,Ltd	0.14%	506
146	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.14%	296,391
147	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.13%	29,282
148	NSE: HAL	Hindustan Aeronautics Limited	0.13%	1,628
149	BVMF: ITSA4	Itaúsa S.A.	0.13%	48,594
150	EMIRATESNBD.DB	Emirates NBD PJSC	0.13%	15,116
151	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.13%	89,276
152	TADAWUL: 1010	Riyad Bank	0.13%	11,952
153	WSE: PKN	Orlen S.A.	0.13%	4,748
154	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.12%	10,173
155	ATH: ETE	National Bank of Greece S.A.	0.12%	7,326
156	HKG: 1109	China Resources Land Limited	0.12%	26,995
157	NSE: SHRIRAMFIN	Shriram Finance Limited	0.12%	11,452
158	n/a	Currency Contract - Zar	0.12%	1,552,700
159	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.12%	4,123
160	NSE: HINDALCO	Hindalco Industries Limited	0.12%	11,354
161	NSE: ASIANPAINT	Asian Paints Limited	0.12%	3,208
162	NSE: TECHM	Tech Mahindra Limited	0.12%	4,588
163	TPE: 3034	Novatek Microelectronics Corp.	0.12%	4,965
164	KRX: 028260	Samsung C&T Corporation	0.12%	750
165	TPE: 3231	Wistron Corporation	0.12%	21,648
166	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.12%	25,580
167	CEMEXCPO.MX	Cemex SAB de CV	0.12%	118,334
168	TADAWUL: 2082	ACWA Power Company	0.12%	1,208
169	HKG: 9633	Nongfu Spring Co., Ltd.	0.12%	16,493
170	TPE: 2892	First Financial Holding Co., Ltd.	0.12%	91,398
171	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.12%	6,195
172	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.11%	14,061
173	HKG: 0992	Lenovo Group Limited	0.11%	67,259
174	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.11%	23,911
175	KRX: 373220	LG Energy Solution, Ltd.	0.11%	384
176	NSE: JIOFIN	Jio Financial Services Limited	0.11%	23,786
177	KOSDAQ: 196170	ALTEOGEN Inc.	0.11%	328
178	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.11%	2,273
179	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.11%	4,851
180	HKG: 1801	Innovent Biologics, Inc.	0.11%	10,011
181	NSE: NESTLEIND	Nestlé India Limited	0.11%	2,781
182	KRX: 035720	Kakao Corp.	0.11%	2,451
183	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.11%	347
184	NSE: DIVISLAB	Divi's Laboratories Limited	0.11%	1,001
185	JSE: SLM	Sanlam Limited	0.11%	15,533
186	TPE: 2379	Realtek Semiconductor Corp.	0.11%	4,281
187	KLSE: TENAGA	Tenaga Nasional Berhad	0.11%	23,205
188	NSE: SBILIFE	SBI Life Insurance Company Limited	0.11%	3,606
189	TADAWUL: 1060	Saudi Awwal Bank	0.11%	8,519
190	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.11%	8,372
191	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.11%	26,777
192	JSE: BID	Bid Corporation Limited	0.11%	2,848
193	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.10%	10,088
194	PRA: CEZ	CEZ, a. s.	0.10%	1,359
195	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.10%	1,499
196	ADX: ALDAR	Aldar Properties PJSC	0.10%	32,279
197	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.10%	79,780
198	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.10%	3,214
199	KRX: 316140	Woori Financial Group Inc.	0.10%	5,248
200	NSE: EICHERMOT	Eicher Motors Limited	0.10%	1,157
201	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.10%	250
202	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.10%	89,617
203	TPE: 2883	KGI Financial Holding Co., Ltd.	0.10%	124,192
204	TPE: 2890	SinoPac Financial Holdings Company Limited	0.10%	93,596
205	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.10%	4,898
206	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.10%	412,611
207	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.10%	4,234
208	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.10%	8,688
209	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.10%	3,012
210	NSE: COALINDIA	Coal India Limited	0.10%	15,132
211	TADAWUL: 1150	Alinma Bank	0.10%	10,194
212	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.10%	860
213	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.10%	47,949
214	KRX: 006400	Samsung SDI Co., Ltd.	0.10%	548
215	JSE: HAR	Harmony Gold Mining Company Limited	0.10%	4,740
216	NSE: CIPLA	Cipla Limited	0.10%	4,008
217	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.10%	21,459
218	TPE: 3008	LARGAN Precision Co.,Ltd	0.10%	890
219	KRX: 064350	Hyundai Rotem Company	0.10%	649
220	KRX: 033780	KT&G Corporation	0.10%	776
221	SCCO	Southern Copper Corporation	0.10%	738
222	JSE: ABG	Absa Group Limited	0.10%	6,889
223	HKG: 1093	CSPC Pharmaceutical Group Limited	0.10%	70,019
224	TPE: 6669	Wiwynn Corporation	0.10%	842
225	BVMF: EMBR3	Embraer S.A.	0.09%	5,729
226	NSE: INDHOTEL	The Indian Hotels Company Limited	0.09%	7,464
227	TPE: 2002	China Steel Corporation	0.09%	100,914
228	BVMF: EQTL3	Equatorial S.A.	0.09%	10,141
229	HKG: 3328	Bank of Communications Co., Ltd.	0.09%	74,629
230	NSE: GRASIM	Grasim Industries Limited	0.09%	2,190
231	ATH: ALPHA	Alpha Services and Holdings S.A.	0.09%	19,651
232	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.09%	12,396
233	KRX: 259960	KRAFTON, Inc.	0.09%	239
234	BVMF: BPAC11	Banco BTG Pactual S.A.	0.09%	9,080
235	D7C.DE	China Citic Bank Corp Ltd Class H	0.09%	74,575
236	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.09%	5,492
237	NSE: DMART	Avenue Supermarts Limited	0.09%	1,359
238	JSE: SHP	Shoprite Holdings Ltd	0.09%	3,913
239	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.09%	72,929
240	TPE: 3661	Alchip Technologies, Limited	0.09%	682
241	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	10,563
242	NSE: TATACONSUM	Tata Consumer Products Limited	0.09%	4,915
243	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	21,222
244	KRX: 402340	SK Square Co., Ltd.	0.09%	771
245	NSE: TATAPOWER	The Tata Power Company Limited	0.09%	13,561
246	TPE: 2383	Elite Material Co., Ltd.	0.09%	2,516
247	NSE: PERSISTENT	Persistent Systems Limited	0.09%	948
248	ICT.PM	International Container Terminal Services Inc	0.09%	8,501
249	NSE: TVSMOTOR	TVS Motor Company Limited	0.09%	1,908
250	HTHT	H World Group Limited	0.09%	1,731
251	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.09%	3,303
252	NSE: VBL	Varun Beverages Limited	0.09%	10,982
253	HKG: 2319	China Mengniu Dairy Company Limited	0.09%	27,162
254	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	8,985
255	NSE: VEDL	Vedanta Limited	0.09%	11,712
256	KRX: 138040	Meritz Financial Group Inc.	0.09%	743
257	SNSE: CHILE	Banco de Chile	0.09%	401,771
258	TPEX: 3293	International Games System Co.,Ltd.	0.09%	2,170
259	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.09%	19,515
260	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.08%	90,900
261	NSE: SUZLON	Suzlon Energy Limited	0.08%	78,211
262	BVMF: RENT3	Localiza Rent a Car S.A.	0.08%	7,806
263	TPE: 2301	Lite-On Technology Corporation	0.08%	17,660
264	KRX: 051910	LG Chem, Ltd.	0.08%	413
265	TPE: 3017	Asia Vital Components Co., Ltd.	0.08%	2,880
266	NSE: POLICYBZR	PB Fintech Limited	0.08%	2,847
267	HKG: 9926	Akeso, Inc.	0.08%	5,319
268	HKG: 9901	New Oriental Education & Technology Group Inc.	0.08%	11,971
269	NSE: BRITANNIA	Britannia Industries Limited	0.08%	916
270	HKG: 2057	ZTO Express (Cayman) Inc.	0.08%	3,268
271	NSE: JSWSTEEL	JSW Steel Limited	0.08%	4,954
272	NSE: DLF	DLF Limited	0.08%	6,184
273	BVMF: BBAS3	Banco do Brasil S.A.	0.08%	13,621
274	XP	XP Inc.	0.08%	2,956
275	TADAWUL: 7203	Elm Company	0.08%	208
276	NSE: PFC	Power Finance Corporation Limited	0.08%	11,639
277	WSE: DNP	Dino Polska S.A.	0.08%	384
278	TPE: 3045	Taiwan Mobile Co., Ltd.	0.08%	14,741
279	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.08%	537
280	TADAWUL: 2280	Almarai Company	0.08%	4,075
281	TPE: 2327	Yageo Corporation	0.08%	3,397
282	JSE: IMP	Impala Platinum Holdings Limited	0.08%	7,340
283	JSE: NED	Nedbank Group Limited	0.08%	3,760
284	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	197
285	NSE: RECLTD	REC Limited	0.08%	11,412
286	JSE: DSY	Discovery Limited	0.08%	4,415
287	n/a	Currency Contract - Mxn	0.08%	1,046,100
288	DIB.DB	Dubai Islamic Bank PJSC	0.08%	23,995
289	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.08%	183
290	BDO.PM	BDO Unibank Inc	0.08%	18,343
291	TPE: 2207	Hotai Motor Co.,Ltd.	0.08%	2,515
292	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.07%	92,087
293	NSE: GODREJCP	Godrej Consumer Products Limited	0.07%	3,593
294	TADAWUL: 7020	Etihad Etisalat Company	0.07%	3,291
295	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	6,900
296	BVMF: SUZB3	Suzano S.A.	0.07%	5,824
297	HKG: 0688	China Overseas Land & Investment Limited	0.07%	30,837
298	IDX: ASII	PT Astra International Tbk	0.07%	173,374
299	SHA: 600900	China Yangtze Power Co., Ltd.	0.07%	12,200
300	HKG: 0788	China Tower Corporation Limited	0.07%	34,185
301	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.07%	708
302	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.07%	1,002
303	NSE: DIXON	Dixon Technologies (India) Limited	0.07%	294
304	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.07%	891
305	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	26,588
306	TPE: 5871	Chailease Holding Company Limited	0.07%	12,313
307	HKG: 2688	ENN Energy Holdings Limited	0.07%	6,113
308	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.07%	1,940
309	TPEX: 8069	E Ink Holdings Inc.	0.07%	6,948
310	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.07%	6,036
311	INFOE.NS	Info Edge (India) Ltd	0.07%	2,873
312	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.07%	120,583
313	TPE: 1101	TCC Group Holdings Co., Ltd.	0.07%	49,348
314	NSE: BSE	BSE Limited	0.07%	1,671
315	HKG: 1177	Sino Biopharmaceutical Limited	0.07%	85,083
316	NSE: PIDILITIND	Pidilite Industries Limited	0.07%	1,349
317	n/a	GULF DEVELOPMENT PCL-NVDR	0.07%	34,211
318	HKG: 9866	NIO Inc.	0.07%	12,707
319	TPE: 2395	Advantech Co., Ltd.	0.07%	4,166
320	KRX: 015760	Korea Electric Power Corporation	0.07%	2,211
321	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.07%	26,668
322	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.07%	73,073
323	KRX: 066570	LG Electronics Inc.	0.07%	899
324	NSE: INDUSINDBK	IndusInd Bank Limited	0.07%	4,878
325	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.07%	14,107
326	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.06%	1,453
327	NSE: UNITDSPR	United Spirits Limited	0.06%	2,575
328	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.06%	3,707
329	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.06%	656
330	KRX: 042660	Hanwha Ocean Co., Ltd.	0.06%	806
331	WSE: ALE	Allegro.eu S.A.	0.06%	4,904
332	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.06%	2,093
333	WSE: SPL	Santander Bank Polska S.A.	0.06%	337
334	SHE: 002594	BYD Company Limited	0.06%	900
335	BVMF: JBSS3	JBS S.A.	0.06%	6,279
336	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.06%	68,091
337	BMV: AC	Arca Continental, S.A.B. de C.V.	0.06%	4,073
338	ATH: MYTIL	Metlen Energy & Metals S.A.	0.06%	874
339	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.06%	28,517
340	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.06%	15,325
341	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.06%	5,413
342	NSE: CUMMINSIND	Cummins India Limited	0.06%	1,184
343	TADAWUL: 1080	Arab National Bank	0.06%	7,581
344	TADAWUL: 1050	Banque Saudi Fransi	0.06%	9,483
345	TADAWUL: 1140	Bank Albilad	0.06%	6,327
346	NSE: GAIL	GAIL (India) Limited	0.06%	19,410
347	NSE: LUPIN	Lupin Limited	0.06%	1,881
348	JSE: CLS	Clicks Group Limited	0.06%	1,958
349	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	16,643
350	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	13,226
351	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.06%	4,436
352	BVMF: PRIO3	Prio S.A.	0.06%	6,061
353	TPEX: 3529	eMemory Technology Inc.	0.06%	533
354	TPE: 2912	President Chain Store Corporation	0.06%	5,004
355	QFIN	Qifu Technology, Inc.	0.06%	1,005
356	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	11,409
357	BPI.PM	Bank of the Philippine Islands	0.06%	17,186
358	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	471
359	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.06%	6,422
360	HKG: 1378	China Hongqiao Group Limited	0.06%	22,985
361	TPE: 3037	Unimicron Technology Corp.	0.06%	11,795
362	KOSDAQ: 028300	HLB Co., Ltd.	0.06%	1,043
363	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.06%	4,487
364	HKG: 6618	JD Health International Inc.	0.06%	7,822
365	TPE: 4938	Pegatron Corporation	0.06%	14,533
366	KRX: 047810	Korea Aerospace Industries, Ltd.	0.06%	661
367	PFCIBEST.BC	Grupo Cibest SA 0%	0.06%	3,821
368	BZ	Kanzhun Limited	0.06%	2,277
369	NSE: INDUSTOWER	Indus Towers Limited	0.06%	8,769
370	WSE: KGH	KGHM Polska Miedz S.A.	0.06%	1,209
371	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.06%	69,810
372	NSE: SOLARINDS	Solar Industries India Limited	0.06%	210
373	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.06%	1,077
374	n/a	Hong Kong Dollar	0.06%	311,731
375	HKG: 0268	Kingdee International Software Group Company Limited	0.06%	24,296
376	n/a	Qatari Rial	0.06%	144,500
377	NSE: IOC	Indian Oil Corporation Limited	0.06%	23,519
378	WSE: LPP	LPP SA	0.06%	10
379	JSE: NRP	NEPI Rockcastle N.V.	0.06%	5,164
380	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.05%	1,243
381	TPE: 1303	Nan Ya Plastics Corporation	0.05%	40,807
382	HKG: 9626	Bilibili Inc.	0.05%	1,997
383	VIPS	Vipshop Holdings Limited	0.05%	2,752
384	BVMF: RAIL3	Rumo S.A.	0.05%	11,443
385	NSE: LODHA	Macrotech Developers Limited	0.05%	2,258
386	NSE: HAVELLS	Havells India Limited	0.05%	2,117
387	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.05%	32,350
388	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.05%	7,892
389	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.05%	3,367
390	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	5,117
391	NSE: MARICO	Marico Limited	0.05%	4,478
392	TPE: 2609	Yang Ming Marine Transport Corporation	0.05%	14,261
393	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.05%	12,283
394	KLSE: GAMUDA	Gamuda Berhad	0.05%	34,521
395	n/a	Currency Contract - Myr	0.05%	159,400
396	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	26,026
397	TPE: 1590	Airtac International Group	0.05%	1,201
398	n/a	United Arab Emirates Dirham	0.05%	137,300
399	JSE: VOD	Vodacom Group Limited	0.05%	4,796
400	KRX: 096770	SK Innovation Co., Ltd.	0.05%	572
401	TPE: 1301	Formosa Plastics Corporation	0.05%	32,231
402	NSE: SRF	SRF Limited	0.05%	1,094
403	SNSE: BSANTANDER	Banco Santander-Chile	0.05%	598,095
404	HKG: 0168	Tsingtao Brewery Company Limited	0.05%	5,173
405	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	5,589
406	AKBNK.E.IS	Akbank TAS	0.05%	27,174
407	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.05%	235
408	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	13,829
409	NSE: LTIM	LTIMindtree Limited	0.05%	607
410	TAL	TAL Education Group	0.05%	3,424
411	HKG: 0267	CITIC Limited	0.05%	27,964
412	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.05%	28,547
413	HKG: 6969	Smoore International Holdings Limited	0.05%	14,604
414	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	5,376
415	KRX: 034730	SK Inc.	0.05%	292
416	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.05%	1,676
417	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.05%	34,800
418	NSE: ADANIENT	Adani Enterprises Limited	0.05%	1,195
419	BVMF: BBDC3	Banco Bradesco S.A.	0.05%	14,434
420	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.05%	91,272
421	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.05%	10,619
422	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	321
423	PE&OLES.MX	Industrias Penoles SAB de CV	0.05%	1,708
424	HKG: 3888	Kingsoft Corporation Limited	0.05%	7,835
425	TPE: 6446	PharmaEssentia Corporation	0.05%	2,100
426	JSE: BVT	The Bidvest Group Limited	0.05%	2,528
427	WIT	Wipro Limited	0.05%	12,024
428	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.05%	4,704
429	BMV: FIBRAPL14	FIBRA Prologis	0.05%	9,222
430	KRX: 011200	HMM Co.,Ltd	0.05%	2,180
431	NSE: GODREJPROP	Godrej Properties Limited	0.05%	1,314
432	NSE: SUNDARMFIN	Sundaram Finance Limited	0.05%	577
433	JSE: REM	Remgro Limited	0.05%	3,790
434	TPE: 2474	Catcher Technology Co., Ltd.	0.05%	4,902
435	SNSE: LTM	LATAM Airlines Group S.A.	0.05%	1,826,707
436	SNSE: CENCOSUD	Cencosud S.A.	0.05%	9,797
437	HKG: 6030	CITIC Securities Company Limited	0.05%	13,391
438	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.05%	10,043
439	KRX: 003550	LG Corp.	0.05%	628
440	HKG: 2331	Li Ning Company Limited	0.05%	17,115
441	LUX: REINI	Reinet Investments S.C.A.	0.05%	1,236
442	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.05%	1,907
443	BVMF: GGBR4	Gerdau S.A.	0.05%	12,129
444	KRX: 000100	Yuhan Corporation	0.05%	440
445	TPE: 2618	EVA Airways Corp.	0.05%	24,709
446	KRX: 352820	HYBE Co., Ltd.	0.05%	170
447	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.05%	742
448	JSE: OUT	OUTsurance Group Limited	0.05%	7,728
449	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.05%	11,636
450	SHA: 601288	Agricultural Bank of China Limited	0.05%	43,400
451	TPE: 6415	Silergy Corp.	0.05%	2,840
452	n/a	Currency Contract - Idr	0.05%	537,938,600
453	NSE: MRF	MRF Limited	0.05%	20
454	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.05%	1,133
455	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.05%	118,770
456	KRX: 021240	COWAY Co., Ltd.	0.05%	495
457	KRX: 267250	HD Hyundai Co., Ltd.	0.05%	414
458	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.05%	4,826
459	n/a	Currency Contract - Eur	0.05%	28,700
460	NSE: TIINDIA	Tube Investments of India Limited	0.05%	912
461	TPE: 2356	Inventec Corporation	0.05%	23,145
462	GRUMAB.MX	Gruma SAB de CV Class B	0.05%	1,718
463	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	337
464	HKG: 0135	Kunlun Energy Company Limited	0.05%	31,616
465	TPE: 3533	Lotes Co., Ltd	0.05%	741
466	HKG: 1171	Yankuang Energy Group Company Limited	0.05%	27,014
467	NSE: ASHOKLEY	Ashok Leyland Limited	0.05%	11,448
468	HKG: 2018	AAC Technologies Holdings Inc.	0.05%	6,614
469	n/a	Currency Contract - Thb	0.05%	1,052,200
470	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.04%	8,831
471	HKG: 1816	CGN Power Co., Ltd.	0.04%	97,158
472	THYAO.E.IS	Turk Hava Yollari AO	0.04%	4,501
473	HKG: 2338	Weichai Power Co., Ltd.	0.04%	16,021
474	BVMF: TOTS3	TOTVS S.A.	0.04%	4,235
475	NSE: POLYCAB	Polycab India Limited	0.04%	455
476	NSE: ADANIPOWER	Adani Power Limited	0.04%	4,906
477	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.04%	3,593
478	HKG: 1818	Zhaojin Mining Industry Company Limited	0.04%	12,462
479	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.04%	708
480	ATH: BELA	Jumbo S.A.	0.04%	945
481	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	1,394
482	JSE: PPH	Pepkor Holdings Limited	0.04%	19,738
483	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.04%	1,058
484	NSE: MANKIND	Mankind Pharma Limited	0.04%	1,080
485	HKG: 2333	Great Wall Motor Company Limited	0.04%	19,305
486	BVMF: VIVT3	Telefônica Brasil S.A.	0.04%	6,240
487	TPE: 3702	WPG Holdings Limited	0.04%	13,102
488	SHA: 601166	Industrial Bank Co., Ltd.	0.04%	9,759
489	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.04%	2,236
490	NSE: YESBANK	Yes Bank Limited	0.04%	122,907
491	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.04%	1,655
492	n/a	Currency Contract - Try	0.04%	1,199,100
493	BVMF: VBBR3	Vibra Energia S.A.	0.04%	8,349
494	HKG: 6881	China Galaxy Securities Co., Ltd.	0.04%	30,839
495	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.04%	49,566
496	AMS.JO	Anglo American Platinum Ltd	0.04%	745
497	WSE: CDR	CD Projekt S.A.	0.04%	510
498	TPE: 3443	Global Unichip Corp.	0.04%	774
499	NSE: SIEMENS	Siemens Limited	0.04%	768
500	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	0.04%	29,927

As of May 29, 2025

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