AMS:SUSM Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.00%	12,157,000
2	HKG: 3690	Meituan	4.35%	5,884,900
3	NSE: INFY	Infosys Limited	3.58%	5,620,268
4	NSE: BHARTIARTL	Bharti Airtel Limited	2.70%	4,232,248
5	NETTF	NetEase, Inc.	2.24%	3,173,400
6	BY6.DE	BYD Co Ltd Class H	1.91%	1,268,500
7	JSE: NPN	Naspers Limited	1.72%	201,507
8	TPE: 2308	Delta Electronics, Inc.	1.59%	4,209,000
9	BVMF: UGPA3	Ultrapar Participações S.A.	1.48%	16,706,227
10	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.35%	8,892,514
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.31%	1,768,556
12	NSE: HCLTECH	HCL Technologies Limited	1.26%	2,089,673
13	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.23%	13,475,754
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.16%	1,362,939
15	NSE: M&M	Mahindra & Mahindra Limited	1.15%	1,132,823
16	KRX: 035420	NAVER Corporation	1.14%	233,961
17	TPE: 2303	United Microelectronics Corporation	1.11%	24,279,000
18	JSE: FSR	FirstRand Limited	1.11%	8,271,796
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.09%	27,055,000
20	KRX: 105560	KB Financial Group Inc.	1.08%	606,795
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.05%	15,608,045
22	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.97%	4,128,833
23	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.96%	7,398,006
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.94%	2,932,873
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.94%	5,868,090
26	JSE: SBK	Standard Bank Group Limited	0.86%	2,143,755
27	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.83%	6,375,000
28	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.81%	6,373,100
29	KLSE: PBBANK	Public Bank Berhad	0.79%	23,641,200
30	TPE: 2886	Mega Financial Holding Co., Ltd.	0.78%	19,322,252
31	YUMC	Yum China Holdings, Inc.	0.76%	461,794
32	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.75%	5,552,577
33	NSE: ASIANPAINT	Asian Paints Limited	0.75%	856,242
34	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.74%	397
35	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.72%	695,864
36	HKG: 2015	Li Auto Inc.	0.72%	1,472,400
37	NSE: ZOMATO	Zomato Limited	0.71%	8,838,402
38	BAP	Credicorp Ltd.	0.69%	114,656
39	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.69%	23,461,977
40	KLSE: CIMB	CIMB Group Holdings Berhad	0.69%	12,466,600
41	KLSE: MAYBANK	Malayan Banking Berhad	0.68%	8,805,700
42	TPE: 2002	China Steel Corporation	0.65%	26,404,000
43	KRX: 086790	Hana Financial Group Inc.	0.63%	464,520
44	HKG: 9868	XPeng Inc.	0.62%	1,477,248
45	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.59%	5,668,500
46	KRX: 051910	LG Chem, Ltd.	0.59%	107,390
47	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.58%	1,531,900
48	JSE: MTN	MTN Group Limited	0.57%	2,735,625
49	HKG: 0175	Geely Automobile Holdings Limited	0.54%	7,296,000
50	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.52%	8,707,780
51	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.51%	1,908,100
52	KRX: 035720	Kakao Corp.	0.51%	500,175
53	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.50%	427,292
54	TPE: 2892	First Financial Holding Co., Ltd.	0.50%	18,080,160
55	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.50%	9,885,400
56	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.49%	6,737,560
57	TPE: 2301	Lite-On Technology Corporation	0.49%	4,609,000
58	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.48%	5,108,639
59	JSE: ABG	Absa Group Limited	0.47%	1,360,761
60	JSE: IMP	Impala Platinum Holdings Limited	0.45%	2,013,136
61	JSE: SLM	Sanlam Limited	0.45%	2,932,835
62	JSE: BID	Bid Corporation Limited	0.44%	562,615
63	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.43%	304,206
64	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.43%	19,038,200
65	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.42%	17,160,110
66	HKG: 2319	China Mengniu Dairy Company Limited	0.42%	5,081,000
67	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.41%	1,784,000
68	HKG: 2688	ENN Energy Holdings Limited	0.40%	1,785,900
69	TPE: 2890	SinoPac Financial Holdings Company Limited	0.40%	17,531,357
70	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.39%	14,201,090
71	KRX: 316140	Woori Financial Group Inc.	0.38%	1,044,093
72	JSE: NED	Nedbank Group Limited	0.36%	740,472
73	HKG: 0688	China Overseas Land & Investment Limited	0.36%	5,615,000
74	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.34%	19,178,076
75	HKG: 1801	Innovent Biologics, Inc.	0.34%	2,001,500
76	NSE: BRITANNIA	Britannia Industries Limited	0.34%	183,781
77	NSE: EICHERMOT	Eicher Motors Limited	0.34%	175,175
78	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.33%	8,796,100
79	HKG: 9992	Pop Mart International Group Limited	0.33%	632,800
80	KRX: 402340	SK Square Co., Ltd.	0.32%	157,794
81	WSE: SPL	Santander Bank Polska S.A.	0.30%	66,533
82	TPE: 5871	Chailease Holding Company Limited	0.30%	2,406,558
83	NSE: NAUKRI	Info Edge (India) Limited	0.29%	113,501
84	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.29%	7,096,300
85	HKG: 1093	CSPC Pharmaceutical Group Limited	0.28%	13,708,000
86	NIOIF	NIO Inc.	0.28%	1,734,047
87	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.28%	2,991,000
88	JSE: AMS	Anglo American Platinum Limited	0.27%	206,977
89	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.27%	312,882
90	JSE: CLS	Clicks Group Limited	0.27%	420,647
91	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.27%	4,133,790
92	HKG: 1177	Sino Biopharmaceutical Limited	0.26%	17,242,000
93	PFBCOLO.BC	BanColombia SA Participating Preferred	0.26%	744,913
94	ATH: ALPHA	Alpha Services and Holdings S.A.	0.26%	3,380,060
95	BVMF: RENT3	Localiza Rent a Car S.A.	0.25%	1,474,887
96	JSE: BVT	The Bidvest Group Limited	0.25%	570,807
97	KRX: 003550	LG Corp.	0.25%	158,626
98	SCVUF	The Siam Cement Public Company Limited	0.24%	1,603,200
99	HKG: 1193	China Resources Gas Group Limited	0.24%	2,089,900
100	SMPH.PM	SM Prime Holdings Inc	0.24%	17,466,041
101	KLSE: IHH	IHH Healthcare Berhad	0.24%	4,345,900
102	TPE: 2353	Acer Incorporated	0.24%	6,102,000
103	KLSE: GAMUDA	Gamuda Berhad	0.23%	7,550,000
104	JSE: NRP	NEPI Rockcastle N.V.	0.23%	954,047
105	NSE: HAVELLS	Havells India Limited	0.23%	406,157
106	NSE: PIIND	PI Industries Limited	0.23%	175,148
107	HKG: 0241	Alibaba Health Information Technology Limited	0.22%	8,978,000
108	JSE: APN	Aspen Pharmacare Holdings Limited	0.22%	641,040
109	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.21%	153,420
110	TPE: 2207	Hotai Motor Co.,Ltd.	0.21%	351,240
111	BVMF: RAIL3	Rumo S.A.	0.21%	2,140,135
112	CMCLF	CMOC Group Limited	0.21%	7,950,000
113	BVMF: TOTS3	TOTVS S.A.	0.21%	1,104,058
114	TPE: 2618	EVA Airways Corp.	0.21%	4,611,000
115	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.21%	225,025
116	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.21%	1,892,931
117	NSE: MARICO	Marico Limited	0.21%	895,792
118	SHE: 002594	BYD Company Limited	0.21%	127,200
119	JSE: VOD	Vodacom Group Limited	0.21%	968,656
120	NSE: LODHA	Macrotech Developers Limited	0.20%	471,227
121	VIPS	Vipshop Holdings Limited	0.20%	364,517
122	SNSE: COPEC	Empresas Copec S.A.	0.20%	822,682
123	HKG: 1099	Sinopharm Group Co. Ltd.	0.19%	2,285,600
124	SHA: 601166	Industrial Bank Co., Ltd.	0.19%	1,899,300
125	BVMF: VIVT3	Telefônica Brasil S.A.	0.19%	660,500
126	NSE: DABUR	Dabur India Limited	0.18%	959,607
127	TPE: 1402	Far Eastern New Century Corporation	0.18%	5,389,000
128	TPE: 6409	Voltronic Power Technology Corp.	0.18%	114,000
129	NSE: SUPREMEIND	The Supreme Industries Limited	0.18%	140,839
130	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.18%	1,015,300
131	NSE: ASHOKLEY	Ashok Leyland Limited	0.18%	2,335,958
132	PRA: KOMB	Komercní banka, a.s.	0.18%	114,638
133	KRX: 003490	Korean Airlines Co.,Ltd.	0.18%	329,973
134	WSE: ALE	Allegro.eu S.A.	0.18%	705,654
135	NSE: VOLTAS	Voltas Limited	0.17%	324,044
136	BMV: FIBRAPL14	FIBRA Prologis	0.17%	1,641,044
137	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.17%	3,233,600
138	JSE: OMU	Old Mutual Limited	0.16%	7,868,420
139	ISA.BC	Interconexion Electrica SA ESP	0.16%	1,081,289
140	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.16%	5,644,120
141	KRX: 003670	Posco Future M Co., Ltd.	0.16%	49,468
142	BCOLOMBIA.BC	BanColombia SA	0.16%	432,161
143	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.16%	1,988,000
144	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.16%	285,480
145	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.16%	2,781,108
146	KLSE: AMBANK	AMMB Holdings Berhad	0.16%	3,783,500
147	HKG: 0960	Longfor Group Holdings Limited	0.15%	3,312,000
148	HKG: 0780	Tongcheng Travel Holdings Limited	0.15%	1,702,000
149	KLSE: CDB	Celcomdigi Berhad	0.15%	5,546,600
150	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.15%	4,426,725
151	SNSE: ENELAM	Enel Américas S.A.	0.15%	47,237,066
152	WUXIF	WuXi AppTec Co., Ltd.	0.14%	527,208
153	WSE: MBK	mBank S.A.	0.14%	21,713
154	KLSE: SUNWAY	Sunway Berhad	0.13%	4,015,500
155	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.13%	899,000
156	KRX: 017670	SK Telecom Co., Ltd.	0.13%	103,596
157	TPE: 2610	China Airlines, Ltd.	0.13%	5,178,000
158	TPE: 1519	Fortune Electric Co., Ltd.	0.13%	230,000
159	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.13%	1,623,400
160	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.13%	114,200
161	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.13%	4,623,900
162	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.13%	816,800
163	KRX: 323410	KakaoBank Corp.	0.13%	243,310
164	KRX: 021240	COWAY Co., Ltd.	0.12%	68,248
165	KRX: 051900	LG H&H Co., Ltd.	0.12%	16,742
166	BVMF: TIMS3	TIM S.A.	0.12%	1,302,543
167	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.12%	50,939
168	KLSE: RHBBANK	RHB Bank Berhad	0.12%	2,319,100
169	KRX: 011790	SKC Co., Ltd.	0.12%	41,692
170	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.12%	588,300
171	JSE: WHL	Woolworths Holdings Limited	0.12%	1,173,198
172	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.12%	1,988,200
173	SHA: 603993	CMOC Group Limited	0.11%	3,081,300
174	BVMF: NTCO3	Natura &Co Holding S.A.	0.11%	1,464,704
175	NSE: AUBANK	AU Small Finance Bank Limited	0.11%	539,185
176	KLSE: PPB	PPB Group Berhad	0.10%	1,215,200
177	HKG: 3998	Bosideng International Holdings Limited	0.10%	5,696,000
178	BVMF: EGIE3	Engie Brasil Energia S.A.	0.10%	484,394
179	BVMF: CCRO3	CCR S.A.	0.10%	1,533,007
180	NSE: ASTRAL	Astral Limited	0.10%	204,309
181	NSE: UNIONBANK	Union Bank of India	0.10%	2,287,265
182	KRX: 241560	Doosan Bobcat Inc.	0.10%	84,560
183	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.10%	8,923,100
184	KLSE: MAXIS	Maxis Berhad	0.09%	3,823,700
185	HKG: 0371	Beijing Enterprises Water Group Limited	0.09%	9,278,000
186	HKG: 2588	BOC Aviation Limited	0.09%	345,400
187	KLSE: SIME	Sime Darby Berhad	0.09%	5,745,400
188	KRX: 097950	CJ Cheiljedang Corporation	0.09%	15,263
189	HKG: 1585	Yadea Group Holdings Ltd.	0.09%	1,510,000
190	IDX: KLBF	PT Kalbe Farma Tbk.	0.09%	40,714,000
191	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.09%	4,027,600
192	JSE: KIO	Kumba Iron Ore Limited	0.09%	140,696
193	IDX: BRPT	PT Barito Pacific Tbk	0.08%	52,037,521
194	PRA: MONET	MONETA Money Bank, a.s.	0.08%	409,429
195	KRX: 036570	NCSOFT Corporation	0.08%	22,922
196	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.07%	293,300
197	n/a	KRW - Other Payables/Receivables	0.07%	3,186,431,261
198	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.07%	138,900
199	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.07%	1,860,800
200	SHA: 601688	Huatai Securities Co., Ltd.	0.07%	870,600
201	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.07%	1,360,100
202	n/a	BRL - Other Payables/Receivables	0.07%	12,122,035
203	n/a	TWD - Spendable Cash	0.07%	66,442,508
204	n/a	TWD/USD Purchased	0.06%	1,942,474
205	n/a	INR - Spendable Cash	0.06%	162,124,901
206	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.06%	181,140
207	KLSE: AXIATA	Axiata Group Berhad	0.06%	4,160,600
208	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.05%	466,500
209	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	187,600
210	n/a	HKD - Spendable Cash	0.05%	12,291,099
211	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.05%	130,200
212	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.05%	1,225,800
213	SHA: 600958	Orient Securities Company Limited	0.04%	1,005,568
214	n/a	MYR CASH(Corp Act)	0.04%	5,802,104
215	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.04%	5,328,200
216	n/a	HKD/USD Purchased	0.04%	1,235,078
217	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.04%	4,148,400
218	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.04%	448,000
219	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,082,149
220	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.03%	197,200
221	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	709,600
222	n/a	QAR/USD Purchased	0.03%	3,281,694
223	n/a	KRW - Spendable Cash	0.03%	1,288,322,764
224	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	328,253
225	n/a	AED - Other Payables/Receivables	0.03%	3,021,743
226	n/a	QAR - Spendable Committed Cash	0.03%	2,994,864
227	n/a	ZAR - Spendable Cash	0.02%	13,387,771
228	n/a	CASH COLLATERAL USD HSBFT	0.02%	695,000
229	n/a	MYR - Other Payables/Receivables	0.02%	3,066,805
230	n/a	MYR - Spendable Cash	0.02%	2,824,030
231	n/a	BRL - Spendable Cash	0.02%	3,683,990
232	n/a	ZAR/USD Purchased	0.02%	626,975
233	n/a	KRW/USD Purchased	0.02%	531,631
234	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.02%	417,788
235	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.02%	204,200
236	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	108,800
237	n/a	THB - Other Payables/Receivables	0.01%	13,455,838
238	n/a	MYR/USD Purchased	0.01%	381,951
239	n/a	AED - Spendable Committed Cash	0.01%	1,377,076
240	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	172,300
241	n/a	IDR - Spendable Cash	0.01%	5,597,070,598
242	n/a	PLN - Spendable Cash	0.01%	1,173,793
243	n/a	BRL/USD Purchased	0.01%	301,646
244	n/a	INR/USD Purchased	0.01%	272,827
245	n/a	THB - Spendable Cash	0.01%	8,418,761
246	n/a	CNH - Spendable Committed Cash	0.01%	1,725,233
247	n/a	THB CASH(Corp Act)	0.01%	6,853,752
248	n/a	INR/USD Purchased	0.01%	197,666
249	n/a	AED/USD Purchased	0.01%	178,786
250	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.01%	22,200
251	n/a	EUR - Spendable Cash	0.01%	154,145
252	n/a	ZAR CASH(Corp Act)	0.00%	2,519,865
253	n/a	CNH/USD Purchased	0.00%	133,293
254	n/a	CZK - Spendable Cash	0.00%	2,937,136
255	n/a	CLP - Spendable Committed Cash	0.00%	102,120,478
256	n/a	HKD - Other Payables/Receivables	0.00%	803,605
257	n/a	QAR/USD Purchased	0.00%	102,296
258	n/a	INR/USD Purchased	0.00%	98,501
259	n/a	INR/USD Purchased	0.00%	93,864
260	n/a	COP - Spendable Cash	0.00%	376,561,847
261	n/a	INR/USD Purchased	0.00%	89,018
262	n/a	INR/USD Purchased	0.00%	88,926
263	n/a	CLP/USD Purchased	0.00%	57,843
264	n/a	INR/USD Purchased	0.00%	56,844
265	n/a	INR/USD Purchased	0.00%	54,488
266	n/a	PHP - Spendable Cash	0.00%	3,000,220
267	n/a	HUF - Spendable Cash	0.00%	18,432,211
268	n/a	PLN/USD Purchased	0.00%	47,563
269	n/a	COP/USD Purchased	0.00%	44,682
270	n/a	TRY - Spendable Cash	0.00%	1,599,431
271	n/a	THB/USD Purchased	0.00%	38,439
272	n/a	THB/USD Purchased	0.00%	38,023
273	n/a	THB/USD Purchased	0.00%	37,316
274	n/a	THB/USD Purchased	0.00%	32,550
275	n/a	EUR/USD Purchased	0.00%	30,785
276	n/a	INR/USD Purchased	0.00%	25,418
277	n/a	INR/USD Purchased	0.00%	25,377
278	n/a	MXN - Spendable Cash	0.00%	489,094
279	n/a	INR/USD Purchased	0.00%	21,815
280	n/a	THB/USD Purchased	0.00%	20,616
281	n/a	CZK/USD Purchased	0.00%	19,745
282	n/a	PHP/USD Purchased	0.00%	18,754
283	n/a	INR/USD Purchased	0.00%	17,390
284	n/a	THB/USD Purchased	0.00%	17,202
285	n/a	HUF/USD Purchased	0.00%	16,764
286	n/a	INR/USD Purchased	0.00%	16,567
287	n/a	INR/USD Purchased	0.00%	16,022
288	n/a	INR/USD Purchased	0.00%	15,868
289	n/a	INR/USD Purchased	0.00%	14,781
290	n/a	INR/USD Purchased	0.00%	14,092
291	n/a	IDR/USD Purchased	0.00%	13,945
292	n/a	INR/USD Purchased	0.00%	13,807
293	n/a	INR/USD Purchased	0.00%	13,626
294	n/a	INR/USD Purchased	0.00%	13,188
295	n/a	THB/USD Purchased	0.00%	12,857
296	n/a	THB/USD Purchased	0.00%	12,421
297	n/a	TRY/USD Purchased	0.00%	12,359
298	n/a	THB/USD Purchased	0.00%	9,856
299	n/a	THB/USD Purchased	0.00%	9,665
300	n/a	THB/USD Purchased	0.00%	9,624
301	n/a	INR/USD Purchased	0.00%	8,469
302	n/a	INR/USD Purchased	0.00%	7,685
303	n/a	INR/USD Purchased	0.00%	7,626
304	n/a	THB/USD Purchased	0.00%	7,214
305	n/a	CLP - Other Payables/Receivables	0.00%	5,734,086
306	n/a	THB/USD Purchased	0.00%	3,129
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%	28,406
313	n/a	CZK/USD Sold	0.00%	455,208
314	n/a	ZAR/USD Sold	0.00%	11,469,913
315	n/a	BRL/USD Sold	0.00%	1,748,910
316	n/a	IDR/USD Sold	0.00%	228,068,000
317	n/a	COP/USD Sold	0.00%	185,880,300
318	n/a	HKD/USD Sold	0.00%	9,594,268
319	n/a	PLN/USD Sold	0.00%	184,317
320	n/a	HUF/USD Sold	0.00%	6,184,500
321	n/a	TRY/USD Sold	0.00%	452,099
322	n/a	THB/USD Sold	0.00%	38,023
323	n/a	THB/USD Sold	0.00%	9,856
324	n/a	THB/USD Sold	0.00%	9,624
325	n/a	THB/USD Sold	0.00%	20,616
326	n/a	THB/USD Sold	0.00%	9,665
327	n/a	THB/USD Sold	0.00%	7,214
328	n/a	THB/USD Sold	0.00%	32,550
329	n/a	THB/USD Sold	0.00%	17,202
330	n/a	THB/USD Sold	0.00%	12,421
331	n/a	THB/USD Sold	0.00%	37,316
332	n/a	THB/USD Sold	0.00%	3,129
333	n/a	THB/USD Sold	0.00%	12,857
334	n/a	THB/USD Sold	0.00%	38,439
335	n/a	COP/USD Sold	0.00%	44,682
336	n/a	TRY/USD Sold	0.00%	12,359
337	n/a	CNH/USD Sold	0.00%	133,293
338	n/a	HKD/USD Sold	0.00%	1,235,078
339	n/a	BRL/USD Sold	0.00%	301,646
340	n/a	PLN/USD Sold	0.00%	47,563
341	n/a	EUR/USD Sold	0.00%	30,785
342	n/a	HUF/USD Sold	0.00%	16,764
343	n/a	CZK/USD Sold	0.00%	19,745
344	n/a	CLP/USD Sold	0.00%	57,843
345	n/a	MYR/USD Sold	0.00%	381,951
346	n/a	PHP/USD Sold	0.00%	18,754
347	n/a	IDR/USD Sold	0.00%	13,945
348	n/a	TWD/USD Sold	0.00%	1,942,474
349	n/a	KRW/USD Sold	0.00%	531,631
350	n/a	QAR/USD Sold	0.00%	900,395
351	n/a	ZAR/USD Sold	0.00%	626,975
352	n/a	QAR/USD Sold	0.00%	102,296
353	n/a	AED/USD Sold	0.00%	178,786
354	n/a	INR/USD Sold	0.00%	93,864
355	n/a	INR/USD Sold	0.00%	272,827
356	n/a	INR/USD Sold	0.00%	17,390
357	n/a	INR/USD Sold	0.00%	25,377
358	n/a	INR/USD Sold	0.00%	14,781
359	n/a	INR/USD Sold	0.00%	21,815
360	n/a	INR/USD Sold	0.00%	197,666
361	n/a	INR/USD Sold	0.00%	13,188
362	n/a	INR/USD Sold	0.00%	56,844
363	n/a	INR/USD Sold	0.00%	98,501
364	n/a	INR/USD Sold	0.00%	15,868
365	n/a	INR/USD Sold	0.00%	16,022
366	n/a	INR/USD Sold	0.00%	14,092
367	n/a	INR/USD Sold	0.00%	89,018
368	n/a	INR/USD Sold	0.00%	25,418
369	n/a	INR/USD Sold	0.00%	13,807
370	n/a	INR/USD Sold	0.00%	54,488
371	n/a	INR/USD Sold	0.00%	88,926
372	n/a	INR/USD Sold	0.00%	8,469
373	n/a	INR/USD Sold	0.00%	13,626
374	n/a	INR/USD Sold	0.00%	16,567
375	n/a	INR/USD Sold	0.00%	7,685
376	n/a	INR/USD Sold	0.00%	7,626
377	n/a	THB/USD Sold	0.00%	1,286,004
378	n/a	THB/USD Sold	0.00%	333,347
379	n/a	THB/USD Sold	0.00%	325,500
380	n/a	THB/USD Sold	0.00%	697,285
381	n/a	THB/USD Sold	0.00%	326,874
382	n/a	THB/USD Sold	0.00%	244,005
383	n/a	THB/USD Sold	0.00%	1,100,901
384	n/a	THB/USD Sold	0.00%	581,821
385	n/a	THB/USD Sold	0.00%	420,121
386	n/a	THB/USD Sold	0.00%	1,262,111
387	n/a	THB/USD Sold	0.00%	105,827
388	n/a	THB/USD Sold	0.00%	434,866
389	n/a	THB/USD Sold	0.00%	1,300,099
390	n/a	CNH/USD Sold	0.00%	967,768
391	n/a	CLP/USD Sold	0.00%	53,753,129
392	n/a	MYR/USD Sold	0.00%	1,688,069
393	n/a	PHP/USD Sold	0.00%	1,076,270
394	n/a	TWD/USD Sold	0.00%	63,870,500
395	n/a	KRW/USD Sold	0.00%	772,034,510
396	n/a	QAR/USD Sold	0.00%	3,281,694
397	n/a	QAR/USD Sold	0.00%	372,843
398	n/a	AED/USD Sold	0.00%	656,650
399	n/a	INR/USD Sold	0.00%	8,155,030
400	n/a	INR/USD Sold	0.00%	23,703,488
401	n/a	INR/USD Sold	0.00%	1,510,873
402	n/a	INR/USD Sold	0.00%	2,204,755
403	n/a	INR/USD Sold	0.00%	1,284,200
404	n/a	INR/USD Sold	0.00%	1,895,348
405	n/a	INR/USD Sold	0.00%	17,173,422
406	n/a	INR/USD Sold	0.00%	1,145,819
407	n/a	INR/USD Sold	0.00%	4,938,683
408	n/a	INR/USD Sold	0.00%	8,557,868
409	n/a	INR/USD Sold	0.00%	1,378,602
410	n/a	INR/USD Sold	0.00%	1,391,967
411	n/a	INR/USD Sold	0.00%	1,224,336
412	n/a	INR/USD Sold	0.00%	7,733,934
413	n/a	INR/USD Sold	0.00%	2,208,300
414	n/a	INR/USD Sold	0.00%	1,199,540
415	n/a	INR/USD Sold	0.00%	4,733,990
416	n/a	INR/USD Sold	0.00%	7,726,007
417	n/a	INR/USD Sold	0.00%	735,830
418	n/a	INR/USD Sold	0.00%	1,183,857
419	n/a	INR/USD Sold	0.00%	1,439,399
420	n/a	INR/USD Sold	0.00%	667,706
421	n/a	INR/USD Sold	0.00%	662,535
422	n/a	THB/USD Purchased	-0.00%	105,827
423	n/a	THB/USD Purchased	-0.00%	244,005
424	n/a	INR/USD Purchased	-0.00%	662,535
425	n/a	INR/USD Purchased	-0.00%	667,706
426	n/a	INR/USD Purchased	-0.00%	735,830
427	n/a	THB/USD Purchased	-0.00%	325,500
428	n/a	THB/USD Purchased	-0.00%	326,874
429	n/a	THB/USD Purchased	-0.00%	333,347
430	n/a	TRY/USD Purchased	-0.00%	452,099
431	n/a	THB/USD Purchased	-0.00%	420,121
432	n/a	THB/USD Purchased	-0.00%	434,866
433	n/a	INR/USD Purchased	-0.00%	1,145,819
434	n/a	INR/USD Purchased	-0.00%	1,183,857
435	n/a	INR/USD Purchased	-0.00%	1,199,540
436	n/a	IDR/USD Purchased	-0.00%	228,068,000
437	n/a	INR/USD Purchased	-0.00%	1,224,336
438	n/a	INR/USD Purchased	-0.00%	1,284,200
439	n/a	INR/USD Purchased	-0.00%	1,378,602
440	n/a	INR/USD Purchased	-0.00%	1,391,967
441	n/a	INR/USD Purchased	-0.00%	1,439,399
442	n/a	HUF/USD Purchased	-0.00%	6,184,500
443	n/a	THB/USD Purchased	-0.00%	581,821
444	n/a	INR/USD Purchased	-0.00%	1,510,873
445	n/a	PHP/USD Purchased	-0.00%	1,076,270
446	n/a	CZK/USD Purchased	-0.00%	455,208
447	n/a	THB/USD Purchased	-0.00%	697,285
448	n/a	INR/USD Purchased	-0.00%	1,895,348
449	n/a	INR/USD Purchased	-0.00%	2,204,755
450	n/a	INR/USD Purchased	-0.00%	2,208,300
451	n/a	EUR/USD Purchased	-0.00%	28,406
452	n/a	THB/USD Purchased	-0.00%	1,100,901
453	n/a	THB/USD Purchased	-0.00%	1,262,111
454	n/a	THB/USD Purchased	-0.00%	1,286,004
455	n/a	THB/USD Purchased	-0.00%	1,300,099
456	n/a	COP/USD Purchased	-0.00%	185,880,300
457	n/a	PLN/USD Purchased	-0.00%	184,317
458	n/a	INR/USD Purchased	-0.00%	4,733,990
459	n/a	INR/USD Purchased	-0.00%	4,938,683
460	n/a	CLP/USD Purchased	-0.00%	53,753,129
461	n/a	INR/USD Purchased	-0.00%	7,726,007
462	n/a	INR/USD Purchased	-0.00%	7,733,934
463	n/a	INR/USD Purchased	-0.00%	8,155,030
464	n/a	INR/USD Purchased	-0.00%	8,557,868
465	n/a	QAR/USD Purchased	-0.00%	372,843
466	n/a	CNH/USD Purchased	-0.00%	967,768
467	n/a	AED/USD Purchased	-0.01%	656,650
468	n/a	INR/USD Purchased	-0.01%	17,173,422
469	n/a	INR/USD Purchased	-0.01%	23,703,488
470	n/a	BRL/USD Purchased	-0.01%	1,748,910
471	n/a	MYR/USD Purchased	-0.01%	1,688,069
472	n/a	KRW/USD Purchased	-0.02%	772,034,510
473	n/a	ZAR/USD Purchased	-0.02%	11,469,913
474	n/a	QAR/USD Purchased	-0.03%	900,395
475	n/a	HKD/USD Purchased	-0.04%	9,594,268
476	n/a	USD - Spendable Cash	-0.04%	1,295,079
477	n/a	TWD/USD Purchased	-0.06%	63,870,500
478	n/a	Cash Offset	-0.74%	22,005,710

As of Mar 11, 2025

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