EEMV Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,105,753
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.51%	15,058,000
3	TPE: 3045	Taiwan Mobile Co., Ltd.	1.50%	17,220,000
4	HKG: 3988	Bank of China Limited	1.47%	109,714,000
5	TADAWUL: 7010	Saudi Telecom Company	1.46%	5,665,999
6	HKG: 1288	Agricultural Bank of China Limited	1.43%	90,757,039
7	NSE: TCS	Tata Consultancy Services Limited	1.40%	1,539,404
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	74,444,000
9	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.21%	18,286,000
10	NSE: INFY	Infosys Limited	1.17%	2,794,211
11	TPE: 2912	President Chain Store Corporation	1.16%	5,976,000
12	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	1.14%	5,743,500
13	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.13%	16,046,241
14	NSE: HCLTECH	HCL Technologies Limited	1.10%	2,500,209
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.08%	7,213,061
16	DIB.DB	DB ISLAMIC BANK	1.03%	19,420,416
17	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.99%	54,001,029
18	KLSE: MAYBANK	Malayan Banking Berhad	0.99%	19,231,500
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.97%	17,184,810
20	SHA: 600900	China Yangtze Power Co., Ltd.	0.92%	9,802,583
21	TPE: 2892	First Financial Holding Co., Ltd.	0.92%	43,842,790
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.88%	1,115,000
23	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.86%	7,909,403
24	KLSE: IHH	IHH Healthcare Berhad	0.85%	23,286,400
25	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.84%	1,887,688
26	HKG: 0939	China Construction Bank Corporation	0.83%	38,713,000
27	HKG: 0998	China CITIC Bank Corporation Limited	0.83%	39,767,000
28	IDX: BBCA	PT Bank Central Asia Tbk	0.81%	64,342,200
29	TPE: 2474	Catcher Technology Co., Ltd.	0.80%	4,995,000
30	TADAWUL: 7020	Etihad Etisalat Company	0.78%	2,221,396
31	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.74%	32,600,759
32	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.72%	1,289,466
33	KRX: 207940	Samsung Biologics Co.,Ltd.	0.71%	41,272
34	NSE: HINDUNILVR	Hindustan Unilever Limited	0.70%	1,110,015
35	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.68%	6,373,712
36	TADAWUL: 7203	Elm Company	0.68%	110,397
37	NSE: TECHM	Tech Mahindra Limited	0.67%	1,570,847
38	NSE: MRF	MRF Limited	0.66%	18,096
39	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.65%	766,740
40	NSE: MARUTI	Maruti Suzuki India Limited	0.64%	193,933
41	HKG: 1088	China Shenhua Energy Company Limited	0.63%	6,463,000
42	NSE: NESTLEIND	Nestlé India Limited	0.63%	987,257
43	BVMF: TOTS3	TOTVS S.A.	0.63%	3,775,996
44	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.62%	1,751,097
45	NSE: WIPRO	Wipro Limited	0.62%	9,166,324
46	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.61%	26,870,000
47	NSE: PIDILITIND	Pidilite Industries Limited	0.60%	743,797
48	HKG: 0151	Want Want China Holdings Limited	0.60%	39,828,958
49	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.58%	375,236
50	NSE: CIPLA	Cipla Limited	0.58%	1,457,466
51	BAP	Credicorp Ltd.	0.58%	118,427
52	NSE: HDFCBANK	HDFC Bank Limited	0.57%	1,105,122
53	NSE: RELIANCE	Reliance Industries Limited	0.56%	1,482,178
54	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.55%	30,737,200
55	NSE: LTIM	LTIMindtree Limited	0.54%	383,171
56	HKG: 0788	China Tower Corporation Limited	0.54%	15,984,788
57	NSE: ITC	ITC Limited	0.53%	4,691,752
58	KRX: 018260	Samsung SDS Co., Ltd.	0.52%	229,236
59	EMIRATESNBD.DB	EMIRATES NBD	0.52%	3,749,253
60	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.51%	21,839,082
61	NSE: TITAN	Titan Company Limited	0.51%	550,575
62	PRA: CEZ	CEZ, a. s.	0.51%	406,917
63	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	517,638
64	KRX: 017670	SK Telecom Co., Ltd.	0.49%	562,846
65	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.49%	24,363,585
66	TPE: 2303	United Microelectronics Corporation	0.49%	13,990,000
67	HKG: 1816	CGN Power Co., Ltd.	0.48%	63,655,000
68	HKG: 2328	PICC Property and Casualty Company Limited	0.48%	10,872,000
69	ATH: OPAP	Organization of Football Prognostics S.A.	0.47%	931,678
70	QSE: ORDS	Ooredoo Q.P.S.C.	0.46%	5,998,154
71	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.46%	30,729,162
72	TADAWUL: 4190	Jarir Marketing Company	0.46%	6,134,158
73	NSE: LUPIN	Lupin Limited	0.46%	863,598
74	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.46%	1,028,766
75	NSE: BRITANNIA	Britannia Industries Limited	0.45%	304,012
76	SNSE: FALABELLA	Falabella S.A.	0.45%	3,852,009
77	HKG: 3328	Bank of Communications Co., Ltd.	0.45%	21,670,000
78	TPE: 1216	Uni-President Enterprises Corp.	0.45%	7,490,000
79	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.45%	4,411,450
80	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.43%	536,262
81	NSE: PERSISTENT	Persistent Systems Limited	0.43%	275,232
82	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.43%	4,285,996
83	KLSE: HLBANK	Hong Leong Bank Berhad	0.43%	4,109,200
84	HKG: 0902	Huaneng Power International, Inc.	0.43%	28,328,000
85	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.43%	2,598,000
86	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	0.42%	7,611,725
87	KLSE: QL	QL Resources Berhad	0.42%	17,137,238
88	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.41%	888,246
89	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.41%	261,546
90	TPE: 2395	Advantech Co., Ltd.	0.41%	1,561,940
91	AMXB.MX	AMERICA MOVIL B	0.41%	21,165,226
92	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	3,579,200
93	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.40%	221,255
94	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	709,909
95	HKG: 0386	China Petroleum & Chemical Corporation	0.40%	33,774,000
96	NSE: MARICO	Marico Limited	0.40%	2,152,145
97	HKG: 0177	Jiangsu Expressway Company Limited	0.39%	12,740,000
98	TPE: 2347	Synnex Technology International Corporation	0.39%	7,025,000
99	NSE: TATAELXSI	Tata Elxsi Limited	0.38%	217,435
100	NSE: ICICIBANK	ICICI Bank Limited	0.38%	1,004,079
101	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.38%	640,389
102	HKG: 0857	PetroChina Company Limited	0.37%	18,324,000
103	HKG: 1810	Xiaomi Corporation	0.36%	2,371,000
104	THYAO.E.IS	TURK HAVA YOLLARI AO A	0.36%	2,158,702
105	NSE: PAGEIND	Page Industries Limited	0.36%	29,342
106	KLSE: TM	Telekom Malaysia Berhad	0.35%	9,846,000
107	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.34%	9,064,000
108	TPE: 3034	Novatek Microelectronics Corp.	0.34%	887,000
109	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	0.33%	14,908,000
110	NSE: ASIANPAINT	Asian Paints Limited	0.32%	555,845
111	BVN	Compañía de Minas Buenaventura S.A.A.	0.32%	863,741
112	NSE: INDHOTEL	The Indian Hotels Company Limited	0.32%	1,571,294
113	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.32%	495,957
114	SHE: 002371	NAURA Technology Group Co., Ltd.	0.32%	244,300
115	SALIK.DB	SALIK COMPANY P.J.S.C	0.32%	8,874,395
116	KLSE: TENAGA	Tenaga Nasional Berhad	0.32%	4,160,600
117	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.31%	21,237,100
118	LEGN	Legend Biotech Corporation	0.31%	366,394
119	BAJAJ-AUTO.NS	BAJAJ AUTO	0.31%	135,173
120	KRX: 015760	Korea Electric Power Corporation	0.31%	674,041
121	NSE: TRENT	Trent Limited	0.30%	192,737
122	TADAWUL: 2280	Almarai Company	0.29%	960,352
123	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.29%	3,574,934
124	SHE: 000725	BOE Technology Group Company Limited	0.28%	23,130,000
125	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.28%	4,020,000
126	TADAWUL: 2010	Saudi Basic Industries Corporation	0.28%	833,038
127	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.28%	1,593,079
128	SHE: 002714	Muyuan Foods Co., Ltd.	0.27%	2,066,500
129	NSE: DIVISLAB	Divi's Laboratories Limited	0.27%	156,138
130	TPE: 2886	Mega Financial Holding Co., Ltd.	0.27%	9,004,224
131	KRX: 032640	LG Uplus Corp.	0.26%	1,235,104
132	HKG: 0144	China Merchants Port Holdings Company Limited	0.26%	6,332,000
133	HKG: 0700	Tencent Holdings Limited	0.26%	178,000
134	KRX: 271560	ORION Corp.	0.26%	140,508
135	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.26%	2,665,500
136	BDO.PM	BDO UNIBANK INC	0.25%	3,945,978
137	TADAWUL: 8010	The Company for Cooperative Insurance	0.25%	274,995
138	NSE: EICHERMOT	Eicher Motors Limited	0.25%	173,220
139	NSE: ETERNAL	Eternal Limited	0.25%	3,640,200
140	JFC.PM	JOLLIBEE FOODS CORP	0.24%	2,667,680
141	KRX: 033780	KT&G Corporation	0.24%	118,807
142	TPE: 2633	Taiwan High Speed Rail Corporation	0.24%	11,287,000
143	HKG: 9992	Pop Mart International Group Limited	0.23%	314,600
144	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	0.23%	1,398,950
145	DEWA.DB	DUBAI ELECTRICITY AND WATER AUTHOR	0.23%	13,537,692
146	TPE: 2834	Taiwan Business Bank, Ltd.	0.23%	20,313,419
147	SHE: 000063	ZTE Corporation	0.23%	2,290,420
148	TADAWUL: 5110	Saudi Electricity Company	0.22%	2,584,274
149	900926.SZ	SHANGHAI BAOSIGHT SOFTWARE LTD B	0.22%	7,558,110
150	MER.PM	MANILA ELECTRIC	0.22%	1,018,740
151	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.21%	4,743,173
152	BVMF: RADL3	Raia Drogasil S.A.	0.21%	3,503,875
153	HKG: 1211	BYD Company Limited	0.20%	520,500
154	NSE: DMART	Avenue Supermarts Limited	0.20%	187,744
155	HKG: 1898	China Coal Energy Company Limited	0.20%	8,040,262
156	QSE: IQCD	Industries Qatar Q.P.S.C.	0.20%	2,627,064
157	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.20%	5,937,489
158	SHA: 601006	Daqin Railway Co., Ltd.	0.19%	8,936,100
159	BUD: OTP	OTP Bank Nyrt.	0.19%	108,981
160	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.19%	1,350,121
161	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.19%	4,073,673
162	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.19%	2,036,750
163	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.18%	4,765,000
164	SHE: 002230	iFLYTEK CO.,LTD	0.18%	1,220,167
165	NSE: DABUR	Dabur India Limited	0.18%	1,424,392
166	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.17%	3,084,716
167	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.17%	3,357,989
168	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.17%	3,047,100
169	ATH: BELA	Jumbo S.A.	0.17%	222,678
170	BVMF: EQTL3	Equatorial S.A.	0.17%	1,119,695
171	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.16%	3,205,010
172	SHA: 600519	Kweichow Moutai Co., Ltd.	0.16%	35,390
173	SHE: 000100	TCL Technology Group Corporation	0.16%	12,186,450
174	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.16%	3,027,309
175	IDR	IDR CASH	0.16%	114,023,785,896
176	BVMF: RAIL3	Rumo S.A.	0.16%	2,021,683
177	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.15%	17,556,350
178	SHA: 688041	Hygon Information Technology Co., Ltd.	0.15%	345,451
179	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.15%	4,136,169
180	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.15%	71,000
181	BVMF: VIVT3	Telefônica Brasil S.A.	0.15%	1,280,772
182	HKG: 0836	China Resources Power Holdings Company Limited	0.15%	2,472,000
183	PGSUS.E.IS	PEGASUS HAVA TASIMACILIGI A	0.15%	984,920
184	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.15%	778,241
185	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.14%	9,307,172
186	TPE: 3702	WPG Holdings Limited	0.14%	2,715,440
187	KRX: 068270	Celltrion, Inc.	0.14%	53,361
188	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.14%	1,214,451
189	HKG: 0135	Kunlun Energy Company Limited	0.14%	6,144,000
190	SHA: 600115	China Eastern Airlines Corporation Limited	0.14%	11,103,700
191	NSE: BOSCHLTD	Bosch Limited	0.14%	16,289
192	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.14%	117,246
193	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.13%	128,790
194	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.13%	1,257,900
195	SHA: 600406	NARI Technology Co., Ltd.	0.13%	1,816,800
196	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.13%	15,502,400
197	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.13%	895,906
198	SHA: 688396	China Resources Microelectronics Limited	0.13%	860,203
199	ADX: AMR	Americana Restaurants International PLC	0.12%	9,581,444
200	SHA: 601939	China Construction Bank Corporation	0.12%	4,399,584
201	SHA: 600438	Tongwei Co.,Ltd	0.12%	2,464,600
202	TPE: 1101	TCC Group Holdings Co., Ltd.	0.12%	5,915,000
203	SHE: 002311	Guangdong Haid Group Co., Limited	0.12%	616,172
204	KLSE: CDB	Celcomdigi Berhad	0.12%	5,809,300
205	TADAWUL: 1150	Alinma Bank	0.12%	728,869
206	TADAWUL: 4004	Dallah Healthcare Company	0.12%	159,499
207	TADAWUL: 2082	ACWA Power Company	0.11%	70,510
208	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.11%	363,313
209	NSE: INDIGO	InterGlobe Aviation Limited	0.11%	75,420
210	SHE: 301269	Empyrean Technology Co., Ltd.	0.11%	296,100
211	SHA: 601360	360 Security Technology Inc.	0.11%	3,379,700
212	SHA: 603501	Will Semiconductor Co., Ltd.	0.11%	274,600
213	BVMF: TIMS3	TIM S.A.	0.11%	1,323,079
214	CCOLA.E.IS	COCA-COLA ICECEK A	0.11%	3,547,804
215	SHA: 601229	Bank of Shanghai Co., Ltd.	0.11%	3,206,811
216	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.10%	839,775
217	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.10%	521,600
218	SNSE: COPEC	Empresas Copec S.A.	0.10%	661,379
219	NSE: TVSMOTOR	TVS Motor Company Limited	0.10%	141,300
220	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.10%	7,572,130
221	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.10%	189,122
222	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.10%	1,967,633
223	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	0.10%	1,300,725
224	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.10%	93,344
225	HKD	HKD CASH	0.10%	33,907,693
226	SNSE: LTM	LATAM Airlines Group S.A.	0.10%	219,831,175
227	SHA: 600886	SDIC Power Holdings Co., Ltd	0.10%	2,061,100
228	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.10%	309,273
229	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.10%	177,076
230	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.09%	4,295,300
231	SHA: 600050	China United Network Communications Limited	0.09%	5,584,635
232	NSE: MPHASIS	Mphasis Limited	0.09%	130,970
233	KLSE: PBBANK	Public Bank Berhad	0.09%	4,060,800
234	NSE: AXISBANK	Axis Bank Limited	0.09%	282,905
235	HKG: 0136	China Ruyi Holdings Limited	0.09%	15,220,000
236	NSE: BALKRISIND	Balkrishna Industries Limited	0.09%	136,983
237	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.09%	2,309,900
238	HKG: 2380	China Power International Development Limited	0.09%	9,827,000
239	KRX: 012330	Hyundai Mobis Co.,Ltd	0.09%	19,514
240	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	29,469
241	NSE: GODREJCP	Godrej Consumer Products Limited	0.09%	276,175
242	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	6,312,053
243	TADAWUL: 1020	Bank AlJazira	0.09%	1,133,768
244	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.08%	2,817,100
245	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	0.08%	278,576
246	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.08%	1,680,367
247	SHA: 600009	Shanghai International Airport Co., Ltd.	0.08%	821,319
248	ADX: ALDAR	Aldar Properties PJSC	0.08%	1,586,298
249	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.08%	1,297,800
250	NSE: PIIND	PI Industries Limited	0.08%	79,007
251	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.08%	2,637,203
252	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.08%	2,269,152
253	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.08%	183,807
254	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.08%	6,174,000
255	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.08%	433,003
256	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.08%	1,617,500
257	EMAAR.DB	EMAAR PROPERTIES	0.08%	944,964
258	TPE: 3481	Innolux Corporation	0.08%	8,346,800
259	SHA: 600570	Hundsun Technologies Inc.	0.08%	915,471
260	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.07%	3,237,408
261	BVMF: ABEV3	Ambev S.A.	0.07%	1,332,992
262	SHA: 600536	China National Software & Service Company Limited	0.07%	529,000
263	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.07%	4,664,176
264	SM.PM	SM INVESTMENTS CORP	0.07%	209,685
265	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.07%	2,795,700
266	ADX: MULTIPLY	Multiply Group PJSC	0.07%	5,094,741
267	KRX: 259960	KRAFTON, Inc.	0.07%	11,336
268	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.07%	1,166,986
269	HKG: 9926	Akeso, Inc.	0.07%	246,000
270	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.07%	174,349
271	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.07%	1,201,571
272	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.07%	367,136
273	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	2,234,600
274	SHA: 688047	Loongson Technology Corporation Limited	0.07%	165,626
275	SISE.E.IS	TURKIYE SISE VE CAM FABRIKALARI A	0.07%	3,301,129
276	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.06%	1,626,500
277	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	795,775
278	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.06%	305,939
279	YUMC	Yum China Holdings, Inc.	0.06%	60,574
280	NSE: TATACONSUM	Tata Consumer Products Limited	0.06%	198,704
281	HKG: 0316	Orient Overseas (International) Limited	0.06%	156,500
282	SHE: 300661	SG Micro Corp	0.06%	198,400
283	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.06%	88,797
284	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.06%	102,700
285	NSE: SBILIFE	SBI Life Insurance Company Limited	0.06%	120,237
286	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.06%	7,519,782
287	KLSE: MISC	MISC Berhad	0.05%	1,342,600
288	SHA: 688072	Piotech Inc.	0.05%	119,258
289	KRX: 000270	Kia Corporation	0.05%	34,119
290	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.05%	260,700
291	NSE: TIINDIA	Tube Investments of India Limited	0.05%	64,451
292	NSE: UNITDSPR	United Spirits Limited	0.05%	123,318
293	EGX: TMGH	Talaat Moustafa Group Holding	0.05%	1,957,383
294	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.05%	133,302
295	SHA: 688120	Hwatsing Technology Co., Ltd.	0.05%	107,433
296	KLSE: IOICORP	IOI Corporation Berhad	0.05%	2,673,900
297	KRX: 066570	LG Electronics Inc.	0.05%	41,877
298	SHE: 002032	Zhejiang Supor Co., Ltd.	0.05%	299,104
299	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	347,400
300	KRX: 011200	HMM Co.,Ltd	0.05%	136,744
301	SHE: 002459	JA Solar Technology Co., Ltd.	0.05%	1,642,500
302	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.05%	1,168,000
303	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.05%	280,458
304	TADAWUL: 4100	Makkah Construction and Development Company	0.05%	93,705
305	HKG: 2588	BOC Aviation Limited	0.05%	268,500
306	TADAWUL: 1180	The Saudi National Bank	0.05%	239,158
307	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.05%	2,513,000
308	HKG: 6690	Haier Smart Home Co., Ltd.	0.05%	716,400
309	NSE: VBL	Varun Beverages Limited	0.05%	378,419
310	PDD	PDD Holdings Inc.	0.05%	20,403
311	HKG: 9961	Trip.com Group Limited	0.05%	33,600
312	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.05%	116,700
313	NSE: SHREECEM	Shree Cement Limited	0.05%	5,897
314	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.05%	613,400
315	TADAWUL: 4164	Nahdi Medical Company	0.05%	63,730
316	AKBNK.E.IS	AKBANK A	0.05%	1,329,921
317	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.05%	51,572
318	SHE: 002456	OFILM Group Co., Ltd.	0.04%	1,173,300
319	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.04%	188,638
320	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.04%	913,700
321	SHE: 300628	Yealink Network Technology Co., Ltd.	0.04%	409,224
322	QAR	QAR CASH	0.04%	7,035,189
323	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.04%	2,637,415
324	KLSE: PPB	PPB Group Berhad	0.04%	730,900
325	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.04%	1,541,400
326	SHA: 688777	Supcon Technology Co.,Ltd	0.04%	304,130
327	KCHOL.E.IS	KOC HOLDING A	0.03%	398,891
328	INR	INR CASH	0.03%	101,619,789
329	MYR	MYR CASH	0.01%	2,753,552
330	TRY	TRY CASH	0.01%	21,170,034
331	KRW	KRW CASH	0.01%	726,469,003
332	BRL	BRL CASH	0.01%	2,491,716
333	PHP	PHP CASH	0.01%	22,854,977
334	MLPFT	CASH COLLATERAL USD MLPFT	0.01%	391,000
335	TWD	TWD CASH	0.01%	10,572,042
336	HUF	HUF CASH	0.01%	93,860,678
337	CZK	CZK CASH	0.01%	5,767,183
338	CNH	CNH Industrial N.V.	0.00%	802,218
339	EUR	EUR CASH	0.00%	39,366
340	CLP	CLP CASH	0.00%	22,391,041
341	MXN	MXN CASH	0.00%	141,798
342	PLN	PLN CASH	0.00%	15,867
343	EGP	EGP/USD	0.00%	17,667,641
344	KWD	KWD/USD	0.00%	71,903
345	KWD	KWD/USD	0.00%	85,611
346	KWD	KWD/USD	0.00%	86,105
347	CNY	CNY CASH	0.00%	n/a
348	RUB	RUB CASH	0.00%	n/a
349	ZAR	ZAR CASH	0.00%	2,794
350	-	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	149,174
351	6863	CHINA HUISHAN DAIRY HOLDINGS COMPA	0.00%	5,944,807
352	MOEX: PLZL	Polyus	0.00%	959,320
353	MOEX: ROSN	Rosneft Oil Company	0.00%	759,070
354	AED	AED/USD	0.00%	341,186
355	AED	AED/USD	0.00%	232,491
356	SAR	SAR/USD	0.00%	42,214
357	SAR	SAR/USD	0.00%	45,425
358	SAR	SAR/USD	0.00%	46,391
359	SAR	SAR/USD	0.00%	79,850
360	SAR	SAR/USD	0.00%	89,053
361	SAR	SAR/USD	0.00%	99,246
362	SAR	SAR/USD	0.00%	104,809
363	SAR	SAR/USD	0.00%	106,129
364	SAR	SAR/USD	0.00%	132,663
365	SAR	SAR/USD	0.00%	207,607
366	SAR	SAR/USD	0.00%	219,316
367	SAR	SAR/USD	0.00%	256,438
368	SAR	SAR/USD	0.00%	274,253
369	SAR	SAR/USD	0.00%	343,503
370	SAR	SAR/USD	0.00%	384,437
371	SAR	SAR/USD	0.00%	428,818
372	SAR	SAR/USD	0.00%	542,613
373	SAR	SAR/USD	0.00%	631,607
374	SAR	SAR/USD	0.00%	650,775
375	SAR	SAR/USD	0.00%	724,081
376	KWD	KWD/USD	0.00%	6,079
377	KWD	KWD/USD	0.00%	6,378
378	SAR	SAR/USD	0.00%	1,004,431
379	SAR	SAR/USD	0.00%	1,336,669
380	TUU5	US 2YR NOTE SEP 25	0.00%	10
381	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	164
382	AED	AED CASH	-0.00%	-565,972
383	EGP	EGP CASH	-0.01%	-17,471,887
384	KWD	KWD CASH	-0.02%	-256,076
385	SAR	SAR CASH(COMMITTED)	-0.04%	-7,281,220
386	USD	USD CASH	-0.60%	-26,687,657

As of Jun 10, 2025

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