AMS:SUSM Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.23%	12,187,000
2	HKG: 3690	Meituan	4.49%	5,899,400
3	NSE: INFY	Infosys Limited	3.64%	5,634,219
4	NSE: BHARTIARTL	Bharti Airtel Limited	2.60%	4,242,791
5	NETTF	NetEase, Inc.	2.21%	3,181,300
6	BYDDF	BYD Company Limited	1.94%	1,271,500
7	JSE: NPN	Naspers Limited	1.80%	202,011
8	TPE: 2308	Delta Electronics, Inc.	1.62%	4,219,000
9	BVMF: UGPA3	Ultrapar Participações S.A.	1.48%	16,748,176
10	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.34%	8,914,907
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.28%	1,773,014
12	NSE: HCLTECH	HCL Technologies Limited	1.25%	2,094,944
13	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.25%	13,508,754
14	NSE: M&M	Mahindra & Mahindra Limited	1.17%	1,135,685
15	KRX: 035420	NAVER Corporation	1.17%	234,552
16	NSE: HINDUNILVR	Hindustan Unilever Limited	1.14%	1,366,384
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.10%	27,123,000
18	KRX: 105560	KB Financial Group Inc.	1.09%	608,331
19	JSE: FSR	FirstRand Limited	1.08%	8,292,742
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.07%	15,647,045
21	TPE: 2303	United Microelectronics Corporation	1.07%	24,340,000
22	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.98%	4,139,233
23	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.96%	7,416,774
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.94%	2,940,273
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.88%	5,882,976
26	JSE: SBK	Standard Bank Group Limited	0.86%	2,149,193
27	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.85%	6,389,200
28	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.82%	6,391,000
29	KLSE: PBBANK	Public Bank Berhad	0.81%	23,701,100
30	TPE: 2886	Mega Financial Holding Co., Ltd.	0.77%	19,371,252
31	NSE: ZOMATO	Zomato Limited	0.75%	8,860,825
32	YUMC	Yum China Holdings, Inc.	0.75%	462,965
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.74%	697,629
34	NSE: ASIANPAINT	Asian Paints Limited	0.73%	858,414
35	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.72%	5,457,192
36	KLSE: CIMB	CIMB Group Holdings Berhad	0.69%	12,498,200
37	KLSE: MAYBANK	Malayan Banking Berhad	0.69%	8,828,000
38	HKG: 2015	Li Auto Inc.	0.69%	1,476,100
39	BAP	Credicorp Ltd.	0.69%	114,946
40	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.68%	23,520,977
41	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.64%	350
42	TPE: 2002	China Steel Corporation	0.64%	26,470,000
43	KRX: 086790	Hana Financial Group Inc.	0.63%	465,698
44	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.60%	1,535,800
45	JSE: MTN	MTN Group Limited	0.57%	2,742,563
46	KRX: 051910	LG Chem, Ltd.	0.57%	107,662
47	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.57%	5,682,500
48	HKG: 0175	Geely Automobile Holdings Limited	0.55%	7,314,000
49	XPNGF	XPeng Inc.	0.54%	1,480,948
50	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.53%	8,729,865
51	KRX: 035720	Kakao Corp.	0.51%	501,443
52	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.51%	428,392
53	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.51%	1,912,900
54	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.51%	6,754,560
55	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.50%	5,121,598
56	TPE: 2892	First Financial Holding Co., Ltd.	0.50%	18,126,160
57	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.50%	9,910,400
58	TPE: 2301	Lite-On Technology Corporation	0.50%	4,620,000
59	JSE: ABG	Absa Group Limited	0.47%	1,364,213
60	JSE: SLM	Sanlam Limited	0.45%	2,940,274
61	JSE: BID	Bid Corporation Limited	0.44%	564,042
62	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.43%	19,086,500
63	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.42%	17,203,110
64	JSE: IMP	Impala Platinum Holdings Limited	0.41%	2,018,242
65	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.41%	304,977
66	HKG: 2688	ENN Energy Holdings Limited	0.40%	1,790,400
67	HKG: 2319	China Mengniu Dairy Company Limited	0.40%	5,094,000
68	TPE: 2890	SinoPac Financial Holdings Company Limited	0.40%	17,575,357
69	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.39%	1,788,000
70	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.39%	14,237,090
71	KRX: 316140	Woori Financial Group Inc.	0.39%	1,046,741
72	JSE: NED	Nedbank Group Limited	0.38%	742,350
73	HKG: 0688	China Overseas Land & Investment Limited	0.36%	5,629,000
74	HKG: 1801	Innovent Biologics, Inc.	0.34%	2,006,500
75	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.34%	19,226,076
76	NSE: EICHERMOT	Eicher Motors Limited	0.34%	175,618
77	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.33%	8,818,400
78	NSE: BRITANNIA	Britannia Industries Limited	0.33%	184,247
79	KRX: 402340	SK Square Co., Ltd.	0.32%	158,194
80	HKG: 9992	Pop Mart International Group Limited	0.31%	634,400
81	WSE: SPL	Santander Bank Polska S.A.	0.31%	66,701
82	TPE: 5871	Chailease Holding Company Limited	0.30%	2,412,558
83	NSE: NAUKRI	Info Edge (India) Limited	0.30%	113,789
84	HKG: 1093	CSPC Pharmaceutical Group Limited	0.28%	13,742,000
85	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.28%	7,114,300
86	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.28%	313,672
87	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.27%	2,998,000
88	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.27%	4,144,277
89	JSE: CLS	Clicks Group Limited	0.26%	421,714
90	n/a	TWD - Spendable Cash	0.26%	258,010,217
91	PFBCOLO.BC	BanColombia SA Participating Preferred	0.26%	746,803
92	n/a	TWD/USD Purchased	0.25%	7,770,146
93	NIOIF	NIO Inc.	0.25%	1,738,437
94	JSE: AMS	Anglo American Platinum Limited	0.25%	207,502
95	KRX: 003550	LG Corp.	0.25%	159,028
96	SMPH.PM	SM Prime Holdings Inc	0.24%	17,510,241
97	ATH: ALPHA	Alpha Services and Holdings S.A.	0.24%	3,388,635
98	HKG: 1177	Sino Biopharmaceutical Limited	0.24%	17,285,000
99	JSE: BVT	The Bidvest Group Limited	0.24%	572,255
100	BVMF: RENT3	Localiza Rent a Car S.A.	0.24%	1,478,628
101	KLSE: IHH	IHH Healthcare Berhad	0.24%	4,356,900
102	TPE: 2353	Acer Incorporated	0.23%	6,117,000
103	SCVUF	The Siam Cement Public Company Limited	0.23%	1,607,200
104	KLSE: GAMUDA	Gamuda Berhad	0.23%	7,569,100
105	HKG: 1193	China Resources Gas Group Limited	0.23%	2,095,100
106	JSE: NRP	NEPI Rockcastle N.V.	0.23%	956,467
107	NSE: HAVELLS	Havells India Limited	0.22%	407,187
108	BVMF: RAIL3	Rumo S.A.	0.22%	2,145,564
109	BVMF: TOTS3	TOTVS S.A.	0.22%	1,106,857
110	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.22%	225,595
111	HKG: 0241	Alibaba Health Information Technology Limited	0.22%	9,000,000
112	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.22%	1,897,732
113	NSE: PIIND	PI Industries Limited	0.22%	175,591
114	TPE: 2207	Hotai Motor Co.,Ltd.	0.21%	352,240
115	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.21%	153,809
116	TPE: 2618	EVA Airways Corp.	0.21%	4,622,000
117	SHE: 002594	BYD Company Limited	0.21%	127,500
118	NSE: MARICO	Marico Limited	0.21%	898,064
119	JSE: VOD	Vodacom Group Limited	0.20%	971,113
120	JSE: APN	Aspen Pharmacare Holdings Limited	0.20%	642,666
121	VIPS	Vipshop Holdings Limited	0.20%	365,441
122	NSE: LODHA	Macrotech Developers Limited	0.20%	472,422
123	SNSE: COPEC	Empresas Copec S.A.	0.20%	824,768
124	TPE: 6409	Voltronic Power Technology Corp.	0.20%	114,000
125	D7N.DE	CMOC Group Ltd Class H	0.19%	7,971,000
126	HKG: 1099	Sinopharm Group Co. Ltd.	0.19%	2,291,200
127	NSE: ASHOKLEY	Ashok Leyland Limited	0.19%	2,341,884
128	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	662,175
129	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.18%	5,579,672
130	SHA: 601166	Industrial Bank Co., Ltd.	0.18%	1,904,100
131	KRX: 003490	Korean Airlines Co.,Ltd.	0.18%	330,810
132	NSE: SUPREMEIND	The Supreme Industries Limited	0.18%	141,196
133	NSE: DABUR	Dabur India Limited	0.18%	962,041
134	n/a	INR - Spendable Cash	0.18%	470,418,673
135	TPE: 1402	Far Eastern New Century Corporation	0.18%	5,402,000
136	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.18%	1,017,800
137	WSE: ALE	Allegro.eu S.A.	0.18%	707,444
138	PRA: KOMB	Komercní banka, a.s.	0.17%	114,928
139	NSE: VOLTAS	Voltas Limited	0.17%	324,865
140	BMV: FIBRAPL14	FIBRA Prologis	0.17%	1,645,144
141	ISA.BC	Interconexion Electrica SA ESP	0.17%	1,084,031
142	JSE: OMU	Old Mutual Limited	0.16%	7,888,377
143	BCOLOMBIA.BC	BanColombia SA	0.16%	433,256
144	n/a	HKD - Spendable Cash	0.16%	38,708,214
145	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.16%	1,992,000
146	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.16%	5,658,436
147	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.16%	3,241,800
148	KLSE: AMBANK	AMMB Holdings Berhad	0.16%	3,793,000
149	HKG: 0960	Longfor Group Holdings Limited	0.16%	3,320,000
150	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.16%	286,204
151	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.16%	2,788,163
152	KRX: 003670	Posco Future M Co., Ltd.	0.15%	49,593
153	n/a	HKD/USD Purchased	0.15%	4,606,177
154	SNSE: ENELAM	Enel Américas S.A.	0.15%	47,356,907
155	KLSE: CDB	Celcomdigi Berhad	0.15%	5,560,700
156	TPE: 1519	Fortune Electric Co., Ltd.	0.14%	231,000
157	HKG: 2359	WuXi AppTec Co., Ltd.	0.14%	528,508
158	HKG: 0780	Tongcheng Travel Holdings Limited	0.14%	1,706,000
159	KLSE: SUNWAY	Sunway Berhad	0.14%	4,025,600
160	WSE: MBK	mBank S.A.	0.14%	21,767
161	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.13%	51,067
162	KRX: 017670	SK Telecom Co., Ltd.	0.13%	103,858
163	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.13%	901,200
164	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.13%	4,635,600
165	KRX: 021240	COWAY Co., Ltd.	0.13%	68,421
166	KRX: 323410	KakaoBank Corp.	0.13%	243,926
167	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.13%	114,500
168	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.13%	818,800
169	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.13%	1,627,500
170	TPE: 2610	China Airlines, Ltd.	0.13%	5,191,000
171	BVMF: TIMS3	TIM S.A.	0.12%	1,305,847
172	KRX: 051900	LG H&H Co., Ltd.	0.12%	16,784
173	HKG: 6886	Huatai Securities Co., Ltd.	0.12%	1,993,000
174	KLSE: RHBBANK	RHB Bank Berhad	0.12%	2,324,900
175	KRX: 011790	SKC Co., Ltd.	0.12%	41,798
176	JSE: WHL	Woolworths Holdings Limited	0.11%	1,176,174
177	NSE: AUBANK	AU Small Finance Bank Limited	0.11%	540,552
178	BVMF: NTCO3	Natura &Co Holding S.A.	0.11%	1,468,420
179	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.10%	589,700
180	BVMF: EGIE3	Engie Brasil Energia S.A.	0.10%	485,622
181	NSE: ASTRAL	Astral Limited	0.10%	204,827
182	KLSE: PPB	PPB Group Berhad	0.10%	1,218,200
183	BVMF: CCRO3	CCR S.A.	0.10%	1,536,896
184	NSE: UNIONBANK	Union Bank of India	0.10%	2,293,067
185	KLSE: MAXIS	Maxis Berhad	0.10%	3,833,300
186	SHA: 603993	CMOC Group Limited	0.10%	3,089,100
187	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.10%	8,945,700
188	IDX: KLBF	PT Kalbe Farma Tbk.	0.09%	40,817,300
189	HKG: 3998	Bosideng International Holdings Limited	0.09%	5,710,000
190	KRX: 241560	Doosan Bobcat Inc.	0.09%	84,774
191	KLSE: SIME	Sime Darby Berhad	0.09%	5,760,000
192	JSE: KIO	Kumba Iron Ore Limited	0.09%	141,053
193	HKG: 2588	BOC Aviation Limited	0.09%	346,300
194	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.09%	4,037,600
195	KRX: 097950	CJ Cheiljedang Corporation	0.09%	15,302
196	HKG: 0371	Beijing Enterprises Water Group Limited	0.09%	9,300,000
197	HKG: 1585	Yadea Group Holdings Ltd.	0.09%	1,514,000
198	KRX: 036570	NCSOFT Corporation	0.09%	22,979
199	IDX: BRPT	PT Barito Pacific Tbk	0.09%	52,169,521
200	n/a	ZAR - Spendable Cash	0.09%	47,097,990
201	PRA: MONET	MONETA Money Bank, a.s.	0.08%	410,467
202	n/a	ZAR/USD Purchased	0.08%	2,450,988
203	n/a	KRW - Spendable Cash	0.08%	3,459,280,706
204	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.08%	139,200
205	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.07%	294,000
206	n/a	KRW - Other Payables/Receivables	0.07%	3,157,447,856
207	SHA: 601688	Huatai Securities Co., Ltd.	0.07%	872,700
208	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	1,865,400
209	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	1,363,600
210	KLSE: AXIATA	Axiata Group Berhad	0.06%	4,171,100
211	n/a	KRW/USD Purchased	0.06%	1,768,341
212	n/a	MYR - Spendable Cash	0.06%	7,647,830
213	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.06%	181,540
214	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	188,100
215	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.05%	467,600
216	n/a	BRL - Spendable Cash	0.05%	9,024,582
217	n/a	MYR/USD Purchased	0.05%	1,545,077
218	n/a	QAR - Spendable Committed Cash	0.05%	5,500,931
219	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.05%	1,228,800
220	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.05%	130,500
221	SHA: 600958	Orient Securities Company Limited	0.04%	1,008,068
222	n/a	THB - Spendable Cash	0.04%	44,561,555
223	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.04%	4,158,900
224	n/a	BRL CASH(Corp Act)	0.04%	7,536,679
225	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.04%	5,341,600
226	n/a	BRL/USD Purchased	0.04%	1,223,126
227	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.04%	449,100
228	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,186,128
229	n/a	INR/USD Purchased	0.04%	1,090,862
230	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.03%	197,700
231	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	711,300
232	n/a	AED - Spendable Committed Cash	0.03%	3,390,333
233	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	329,053
234	n/a	AED CASH(Corp Act)	0.03%	3,021,743
235	n/a	BRL - Other Payables/Receivables	0.03%	4,585,356
236	n/a	INR/USD Purchased	0.03%	779,498
237	n/a	MYR - Other Payables/Receivables	0.03%	3,413,455
238	n/a	AED/USD Purchased	0.02%	726,324
239	n/a	CNH - Spendable Committed Cash	0.02%	4,612,897
240	n/a	CASH COLLATERAL USD HSBFT	0.02%	597,000
241	n/a	CNH/USD Purchased	0.02%	532,060
242	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.02%	418,788
243	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.02%	204,700
244	n/a	PLN - Spendable Cash	0.01%	1,709,738
245	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	109,100
246	n/a	QAR/USD Purchased	0.01%	404,508
247	n/a	THB - Other Payables/Receivables	0.01%	13,455,838
248	n/a	INR/USD Purchased	0.01%	392,375
249	n/a	IDR - Spendable Cash	0.01%	6,260,023,676
250	n/a	INR/USD Purchased	0.01%	377,216
251	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	172,700
252	n/a	INR/USD Purchased	0.01%	355,278
253	n/a	INR/USD Purchased	0.01%	340,372
254	n/a	KRW/USD Purchased	0.01%	324,864
255	n/a	CLP - Spendable Committed Cash	0.01%	259,543,584
256	n/a	EUR - Spendable Cash	0.01%	236,187
257	n/a	INR/USD Purchased	0.01%	233,091
258	n/a	CLP/USD Purchased	0.01%	226,298
259	n/a	COP - Spendable Cash	0.01%	927,547,173
260	n/a	INR/USD Purchased	0.01%	215,249
261	n/a	PLN/USD Purchased	0.01%	185,176
262	n/a	CZK - Spendable Cash	0.01%	4,277,583
263	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.01%	22,300
264	n/a	COP/USD Purchased	0.01%	177,522
265	n/a	THB/USD Purchased	0.01%	156,602
266	n/a	THB/USD Purchased	0.01%	155,158
267	n/a	THB/USD Purchased	0.01%	152,531
268	n/a	THB/USD Purchased	0.00%	136,611
269	n/a	EUR/USD Purchased	0.00%	118,742
270	n/a	PHP - Spendable Cash	0.00%	5,933,376
271	n/a	HKD - Other Payables/Receivables	0.00%	803,605
272	n/a	INR/USD Purchased	0.00%	101,396
273	n/a	HUF - Spendable Cash	0.00%	37,209,699
274	n/a	INR/USD Purchased	0.00%	100,714
275	n/a	INR/USD Purchased	0.00%	89,505
276	n/a	THB/USD Purchased	0.00%	89,308
277	n/a	TRY - Spendable Cash	0.00%	2,927,723
278	n/a	CZK/USD Purchased	0.00%	77,389
279	n/a	THB/USD Purchased	0.00%	73,087
280	n/a	PHP/USD Purchased	0.00%	70,279
281	n/a	INR/USD Purchased	0.00%	68,126
282	n/a	HUF/USD Purchased	0.00%	67,051
283	KRX: 302440	SK bioscience Co.,Ltd.	0.00%	2,296
284	n/a	INR/USD Purchased	0.00%	63,919
285	n/a	INR/USD Purchased	0.00%	63,907
286	n/a	INR/USD Purchased	0.00%	63,046
287	n/a	INR/USD Purchased	0.00%	61,256
288	n/a	INR/USD Purchased	0.00%	56,765
289	n/a	THB/USD Purchased	0.00%	56,449
290	n/a	INR/USD Purchased	0.00%	55,661
291	n/a	INR/USD Purchased	0.00%	54,334
292	n/a	IDR/USD Purchased	0.00%	54,019
293	n/a	INR/USD Purchased	0.00%	52,146
294	n/a	THB/USD Purchased	0.00%	50,673
295	n/a	TRY/USD Purchased	0.00%	48,944
296	n/a	THB/USD Purchased	0.00%	40,322
297	n/a	THB/USD Purchased	0.00%	39,609
298	n/a	THB/USD Purchased	0.00%	39,345
299	n/a	INR/USD Purchased	0.00%	34,194
300	n/a	INR/USD Purchased	0.00%	31,237
301	n/a	INR/USD Purchased	0.00%	30,799
302	n/a	THB/USD Purchased	0.00%	30,618
303	n/a	MXN - Spendable Cash	0.00%	576,783
304	n/a	KRW CASH(Corp Act)	0.00%	28,983,405
305	n/a	THB/USD Purchased	0.00%	13,297
306	n/a	CLP - Other Payables/Receivables	0.00%	5,734,086
307	n/a	COP - Other Payables/Receivables	0.00%	1,059,796
308	n/a	Pjsc Phosagro Gdr	0.00%	2,698
309	MOEX: PHOR	PhosAgro	0.00%	139,626
310	MOEX: PLZL	Polyus	0.00%	102,171
311	PHOR.L	Phosagro Pjsc 0%	0.00%	2
312	n/a	EUR/USD Sold	0.00%	110,313
313	n/a	CZK/USD Sold	0.00%	1,795,858
314	n/a	ZAR/USD Sold	0.00%	45,081,499
315	n/a	BRL/USD Sold	0.00%	7,096,330
316	n/a	IDR/USD Sold	0.00%	881,052,000
317	n/a	COP/USD Sold	0.00%	733,167,200
318	n/a	HKD/USD Sold	0.00%	35,798,879
319	n/a	PLN/USD Sold	0.00%	714,832
320	n/a	HUF/USD Sold	0.00%	24,806,400
321	n/a	TRY/USD Sold	0.00%	1,784,845
322	n/a	THB/USD Sold	0.00%	13,297
323	n/a	THB/USD Sold	0.00%	73,087
324	n/a	THB/USD Sold	0.00%	50,673
325	n/a	THB/USD Sold	0.00%	39,345
326	n/a	THB/USD Sold	0.00%	56,449
327	n/a	THB/USD Sold	0.00%	89,308
328	n/a	THB/USD Sold	0.00%	30,618
329	n/a	THB/USD Sold	0.00%	155,158
330	n/a	THB/USD Sold	0.00%	156,602
331	n/a	THB/USD Sold	0.00%	136,611
332	n/a	THB/USD Sold	0.00%	40,322
333	n/a	THB/USD Sold	0.00%	152,531
334	n/a	THB/USD Sold	0.00%	39,609
335	n/a	TRY/USD Sold	0.00%	48,944
336	n/a	BRL/USD Sold	0.00%	1,223,126
337	n/a	PLN/USD Sold	0.00%	185,176
338	n/a	HUF/USD Sold	0.00%	67,051
339	n/a	EUR/USD Sold	0.00%	118,742
340	n/a	HKD/USD Sold	0.00%	4,606,177
341	n/a	CZK/USD Sold	0.00%	77,389
342	n/a	CNH/USD Sold	0.00%	532,060
343	n/a	COP/USD Sold	0.00%	177,522
344	n/a	CLP/USD Sold	0.00%	226,298
345	n/a	MYR/USD Sold	0.00%	1,545,077
346	n/a	PHP/USD Sold	0.00%	70,279
347	n/a	IDR/USD Sold	0.00%	54,019
348	n/a	TWD/USD Sold	0.00%	7,770,146
349	n/a	KRW/USD Sold	0.00%	324,864
350	n/a	KRW/USD Sold	0.00%	1,768,341
351	n/a	ZAR/USD Sold	0.00%	2,450,988
352	n/a	AED/USD Sold	0.00%	726,324
353	n/a	QAR/USD Sold	0.00%	404,508
354	n/a	INR/USD Sold	0.00%	34,194
355	n/a	INR/USD Sold	0.00%	215,249
356	n/a	INR/USD Sold	0.00%	377,216
357	n/a	INR/USD Sold	0.00%	1,090,862
358	n/a	INR/USD Sold	0.00%	233,091
359	n/a	INR/USD Sold	0.00%	779,498
360	n/a	INR/USD Sold	0.00%	31,237
361	n/a	INR/USD Sold	0.00%	68,126
362	n/a	INR/USD Sold	0.00%	63,046
363	n/a	INR/USD Sold	0.00%	101,396
364	n/a	INR/USD Sold	0.00%	56,765
365	n/a	INR/USD Sold	0.00%	100,714
366	n/a	INR/USD Sold	0.00%	61,256
367	n/a	INR/USD Sold	0.00%	54,334
368	n/a	INR/USD Sold	0.00%	30,799
369	n/a	INR/USD Sold	0.00%	55,661
370	n/a	INR/USD Sold	0.00%	340,372
371	n/a	INR/USD Sold	0.00%	355,278
372	n/a	INR/USD Sold	0.00%	52,146
373	n/a	INR/USD Sold	0.00%	392,375
374	n/a	INR/USD Sold	0.00%	63,907
375	n/a	INR/USD Sold	0.00%	89,505
376	n/a	INR/USD Sold	0.00%	63,919
377	n/a	THB/USD Sold	0.00%	447,237
378	n/a	THB/USD Sold	0.00%	2,458,226
379	n/a	THB/USD Sold	0.00%	1,704,370
380	n/a	THB/USD Sold	0.00%	1,323,345
381	n/a	THB/USD Sold	0.00%	1,898,630
382	n/a	THB/USD Sold	0.00%	3,003,833
383	n/a	THB/USD Sold	0.00%	1,029,817
384	n/a	THB/USD Sold	0.00%	5,218,635
385	n/a	THB/USD Sold	0.00%	5,267,200
386	n/a	THB/USD Sold	0.00%	4,594,845
387	n/a	THB/USD Sold	0.00%	1,356,221
388	n/a	THB/USD Sold	0.00%	5,130,298
389	n/a	THB/USD Sold	0.00%	1,332,239
390	n/a	CNH/USD Sold	0.00%	3,851,446
391	n/a	CLP/USD Sold	0.00%	211,814,859
392	n/a	MYR/USD Sold	0.00%	6,842,528
393	n/a	PHP/USD Sold	0.00%	4,031,040
394	n/a	TWD/USD Sold	0.00%	255,097,000
395	n/a	KRW/USD Sold	0.00%	472,449,800
396	n/a	KRW/USD Sold	0.00%	2,571,698,400
397	n/a	AED/USD Sold	0.00%	2,667,565
398	n/a	QAR/USD Sold	0.00%	1,474,340
399	n/a	INR/USD Sold	0.00%	2,984,307
400	n/a	INR/USD Sold	0.00%	18,785,943
401	n/a	INR/USD Sold	0.00%	32,921,640
402	n/a	INR/USD Sold	0.00%	95,205,294
403	n/a	INR/USD Sold	0.00%	20,343,068
404	n/a	INR/USD Sold	0.00%	68,030,932
405	n/a	INR/USD Sold	0.00%	2,726,211
406	n/a	INR/USD Sold	0.00%	5,945,737
407	n/a	INR/USD Sold	0.00%	5,502,375
408	n/a	INR/USD Sold	0.00%	8,849,403
409	n/a	INR/USD Sold	0.00%	4,954,142
410	n/a	INR/USD Sold	0.00%	8,789,802
411	n/a	INR/USD Sold	0.00%	5,346,144
412	n/a	INR/USD Sold	0.00%	4,742,005
413	n/a	INR/USD Sold	0.00%	2,687,989
414	n/a	INR/USD Sold	0.00%	4,857,868
415	n/a	INR/USD Sold	0.00%	29,706,065
416	n/a	INR/USD Sold	0.00%	31,007,013
417	n/a	INR/USD Sold	0.00%	4,551,074
418	n/a	INR/USD Sold	0.00%	34,244,658
419	n/a	INR/USD Sold	0.00%	5,577,474
420	n/a	INR/USD Sold	0.00%	7,811,541
421	n/a	INR/USD Sold	0.00%	5,578,577
422	n/a	THB/USD Purchased	-0.00%	447,237
423	n/a	THB/USD Purchased	-0.00%	1,029,817
424	n/a	INR/USD Purchased	-0.00%	2,687,989
425	n/a	INR/USD Purchased	-0.00%	2,726,211
426	n/a	INR/USD Purchased	-0.00%	2,984,307
427	n/a	THB/USD Purchased	-0.00%	1,323,345
428	n/a	THB/USD Purchased	-0.00%	1,332,239
429	n/a	THB/USD Purchased	-0.00%	1,356,221
430	n/a	TRY/USD Purchased	-0.00%	1,784,845
431	n/a	THB/USD Purchased	-0.00%	1,704,370
432	n/a	INR/USD Purchased	-0.00%	4,551,074
433	n/a	IDR/USD Purchased	-0.00%	881,052,000
434	n/a	INR/USD Purchased	-0.00%	4,742,005
435	n/a	INR/USD Purchased	-0.00%	4,857,868
436	n/a	THB/USD Purchased	-0.00%	1,898,630
437	n/a	INR/USD Purchased	-0.00%	4,954,142
438	n/a	INR/USD Purchased	-0.00%	5,346,144
439	n/a	INR/USD Purchased	-0.00%	5,502,375
440	n/a	INR/USD Purchased	-0.00%	5,577,474
441	n/a	INR/USD Purchased	-0.00%	5,578,577
442	n/a	HUF/USD Purchased	-0.00%	24,806,400
443	n/a	INR/USD Purchased	-0.00%	5,945,737
444	n/a	PHP/USD Purchased	-0.00%	4,031,040
445	n/a	THB/USD Purchased	-0.00%	2,458,226
446	n/a	CZK/USD Purchased	-0.00%	1,795,858
447	n/a	THB/USD Purchased	-0.00%	3,003,833
448	n/a	INR/USD Purchased	-0.00%	7,811,541
449	n/a	INR/USD Purchased	-0.00%	8,789,802
450	n/a	INR/USD Purchased	-0.00%	8,849,403
451	n/a	EUR/USD Purchased	-0.00%	110,313
452	n/a	THB/USD Purchased	-0.00%	4,594,845
453	n/a	THB/USD Purchased	-0.00%	5,130,298
454	n/a	THB/USD Purchased	-0.01%	5,218,635
455	n/a	THB/USD Purchased	-0.01%	5,267,200
456	n/a	COP/USD Purchased	-0.01%	733,167,200
457	n/a	PLN/USD Purchased	-0.01%	714,832
458	n/a	INR/USD Purchased	-0.01%	18,785,943
459	n/a	CLP/USD Purchased	-0.01%	211,814,859
460	n/a	INR/USD Purchased	-0.01%	20,343,068
461	n/a	KRW/USD Purchased	-0.01%	472,449,800
462	n/a	INR/USD Purchased	-0.01%	29,706,065
463	n/a	INR/USD Purchased	-0.01%	31,007,013
464	n/a	INR/USD Purchased	-0.01%	32,921,640
465	n/a	INR/USD Purchased	-0.01%	34,244,658
466	n/a	QAR/USD Purchased	-0.01%	1,474,340
467	n/a	CNH/USD Purchased	-0.02%	3,851,446
468	n/a	AED/USD Purchased	-0.02%	2,667,565
469	n/a	INR/USD Purchased	-0.03%	68,030,932
470	n/a	INR/USD Purchased	-0.04%	95,205,294
471	n/a	BRL/USD Purchased	-0.04%	7,096,330
472	n/a	MYR/USD Purchased	-0.05%	6,842,528
473	n/a	KRW/USD Purchased	-0.06%	2,571,698,400
474	n/a	ZAR/USD Purchased	-0.08%	45,081,499
475	n/a	HKD/USD Purchased	-0.15%	35,798,879
476	n/a	TWD/USD Purchased	-0.25%	255,097,000
477	n/a	Cash Offset	-0.64%	19,621,000
478	n/a	USD - Spendable Cash	-0.77%	23,612,848

As of Mar 6, 2025

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