ETR:CEMG Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	5.15%	2,150
2	HKG: 9988	Alibaba Group Holding Limited	4.82%	167,908
3	TSLA	Tesla, Inc.	4.33%	7,593
4	KO	The Coca-Cola Company	4.11%	29,872
5	PM	Philip Morris International Inc.	3.71%	10,575
6	HKG: 3690	Meituan	2.95%	84,660
7	MELI	MercadoLibre, Inc.	2.94%	614
8	LON: ULVR	Unilever PLC	2.70%	22,300
9	HKG: 1810	Xiaomi Corporation	2.63%	201,000
10	PDD	PDD Holdings Inc.	2.30%	11,845
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.80%	42,766
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	1,722
13	BY6.DE	BYD Co Ltd Class H	1.63%	16,420
14	SWX: CFR	Compagnie Financière Richemont SA	1.48%	4,162
15	NETTF	NetEase, Inc.	1.46%	29,730
16	TYO: 6758	Sony Group Corporation	1.39%	27,200
17	EBR: ABI	Anheuser-Busch InBev SA/NV	1.37%	10,021
18	EPA: RMS	Hermès International Société en commandite par actions	1.34%	263
19	HKG: 9618	JD.com, Inc.	1.32%	41,650
20	AMS: PRX	Prosus N.V.	1.27%	12,250
21	EPA: OR	L'Oréal S.A.	1.24%	1,475
22	SPOT	Spotify Technology S.A.	1.11%	811
23	HKG: 9961	Trip.com Group Limited	1.07%	9,316
24	NSE: M&M	Mahindra & Mahindra Limited	1.04%	14,842
25	JSE: NPN	Naspers Limited	0.99%	1,709
26	NSE: HINDUNILVR	Hindustan Unilever Limited	0.74%	13,722
27	NSE: ETERNAL	Eternal Limited	0.73%	123,007
28	TYO: 9983	Fast Retailing Co., Ltd.	0.65%	1,000
29	HKG: 2015	Li Auto Inc.	0.61%	21,286
30	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.58%	28,073
31	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.57%	89,491
32	NSE: MARUTI	Maruti Suzuki India Limited	0.56%	1,986
33	BIT: RACE	Ferrari N.V.	0.54%	582
34	YUMC	Yum China Holdings, Inc.	0.53%	6,386
35	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.53%	63,000
36	SHA: 600519	Kweichow Moutai Co., Ltd.	0.52%	1,297
37	ABNB	Airbnb, Inc.	0.52%	1,916
38	HKG: 9992	Pop Mart International Group Limited	0.52%	8,600
39	HKG: 2020	ANTA Sports Products Limited	0.51%	21,600
40	NSE: TITAN	Titan Company Limited	0.48%	5,960
41	BME: AMS	Amadeus IT Group, S.A.	0.45%	2,710
42	ETR: MBG	Mercedes-Benz Group AG	0.45%	3,950
43	TME	Tencent Music Entertainment Group	0.44%	12,796
44	NSE: ITC	ITC Limited	0.44%	46,330
45	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.43%	266,371
46	HKG: 0175	Geely Automobile Holdings Limited	0.42%	95,000
47	TYO: 2914	Japan Tobacco Inc.	0.41%	7,100
48	JSE: MTN	MTN Group Limited	0.41%	28,962
49	HKG: 9868	XPeng Inc.	0.41%	21,206
50	NSE: TRENT	Trent Limited	0.40%	3,094
51	TPE: 1216	Uni-President Enterprises Corp.	0.38%	73,608
52	KRX: 068270	Celltrion, Inc.	0.35%	1,576
53	HKG: 1801	Innovent Biologics, Inc.	0.35%	19,500
54	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.35%	13,273
55	NSE: INDIGO	InterGlobe Aviation Limited	0.34%	2,787
56	HKG: 9633	Nongfu Spring Co., Ltd.	0.33%	34,400
57	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.32%	8,499
58	BVMF: ABEV3	Ambev S.A.	0.32%	65,188
59	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.31%	1,851
60	AMS: HEIA	Heineken N.V.	0.31%	1,794
61	NSE: TATAMOTORS	Tata Motors Limited	0.31%	19,205
62	TYO: 7269	Suzuki Motor Corporation	0.31%	13,700
63	NSE: NESTLEIND	Nestlé India Limited	0.31%	5,618
64	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.30%	17,700
65	LVS	Las Vegas Sands Corp.	0.29%	3,776
66	n/a	Future on MSCI Emerging Markets Asia Index	0.29%	2
67	27.HK	Galaxy Entertainment Group Ltd	0.29%	35,000
68	EPA: RI	Pernod Ricard SA	0.29%	1,486
69	EL	The Estée Lauder Companies Inc.	0.29%	2,165
70	HKG: 1093	CSPC Pharmaceutical Group Limited	0.28%	127,279
71	BME: TEF	Telefónica, S.A.	0.27%	26,604
72	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.27%	810,500
73	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.27%	1,717
74	NSE: EICHERMOT	Eicher Motors Limited	0.26%	2,179
75	NSE: DMART	Avenue Supermarts Limited	0.26%	2,776
76	TYO: 2802	Ajinomoto Co., Inc.	0.26%	5,400
77	BIT: MONC	Moncler S.p.A.	0.26%	2,182
78	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.26%	90,700
79	JSE: SHP	Shoprite Holdings Ltd	0.25%	8,087
80	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.24%	188,900
81	KRX: 033780	KT&G Corporation	0.23%	1,325
82	HKG: 2319	China Mengniu Dairy Company Limited	0.23%	52,000
83	NSE: BRITANNIA	Britannia Industries Limited	0.23%	1,781
84	KRX: 012330	Hyundai Mobis Co.,Ltd	0.22%	621
85	WSE: DNP	Dino Polska S.A.	0.22%	836
86	TPE: 3045	Taiwan Mobile Co., Ltd.	0.22%	30,000
87	NSE: TVSMOTOR	TVS Motor Company Limited	0.22%	3,572
88	LON: CCH	Coca-Cola HBC AG	0.22%	2,169
89	TPE: 2207	Hotai Motor Co.,Ltd.	0.21%	5,640
90	NSE: INDHOTEL	The Indian Hotels Company Limited	0.21%	11,948
91	KRX: 000270	Kia Corporation	0.21%	1,578
92	TYO: 6902	DENSO Corporation	0.21%	8,100
93	KRX: 259960	KRAFTON, Inc.	0.21%	395
94	NSE: CIPLA	Cipla Limited	0.21%	6,052
95	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.20%	1,507
96	NSE: VBL	Varun Beverages Limited	0.20%	18,565
97	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.20%	7,764
98	HKG: 1177	Sino Biopharmaceutical Limited	0.20%	177,250
99	TADAWUL: 7020	Etihad Etisalat Company	0.20%	6,564
100	NSE: DIXON	Dixon Technologies (India) Limited	0.20%	587
101	NSE: TATACONSUM	Tata Consumer Products Limited	0.19%	7,659
102	TADAWUL: 2280	Almarai Company	0.19%	7,333
103	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.19%	1,999
104	SWX: SDZ	Sandoz Group AG	0.19%	1,848
105	HTHT	H World Group Limited	0.19%	2,796
106	HKG: 9901	New Oriental Education & Technology Group Inc.	0.19%	20,930
107	WSE: ALE	Allegro.eu S.A.	0.19%	10,742
108	HKG: 6618	JD Health International Inc.	0.19%	19,100
109	NSE: GODREJCP	Godrej Consumer Products Limited	0.18%	6,751
110	TYO: 3659	NEXON Co., Ltd.	0.18%	5,300
111	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.18%	3,878
112	NIOIF	NIO Inc.	0.18%	26,775
113	TYO: 7936	ASICS Corporation	0.18%	3,900
114	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.18%	920
115	NSE: UNITDSPR	United Spirits Limited	0.18%	4,982
116	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.18%	27,833
117	ISE: KRZ	Kerry Group plc	0.18%	835
118	SGX: C6L	Singapore Airlines Limited	0.17%	16,200
119	JSE: CLS	Clicks Group Limited	0.17%	4,079
120	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.17%	30,000
121	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.17%	13,484
122	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.16%	8,742
123	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.16%	4,000
124	HKG: 1928	Sands China Ltd.	0.16%	41,600
125	JSE: VOD	Vodacom Group Limited	0.16%	10,674
126	VIPS	Vipshop Holdings Limited	0.16%	5,550
127	EPA: AC	Accor SA	0.15%	1,521
128	SWX: SOON	Sonova Holding AG	0.15%	252
129	TPE: 2912	President Chain Store Corporation	0.15%	9,000
130	ETR: BEI	Beiersdorf Aktiengesellschaft	0.15%	561
131	SHE: 002594	BYD Company Limited	0.14%	1,500
132	HKG: 9626	Bilibili Inc.	0.14%	4,003
133	TAL	TAL Education Group	0.14%	7,031
134	HKG: 2331	Li Ning Company Limited	0.14%	38,000
135	HRSHF	Haier Smart Home Co., Ltd.	0.14%	24,800
136	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	13,866
137	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.13%	20,000
138	NSE: MARICO	Marico Limited	0.13%	8,411
139	WSE: LPP	LPP SA	0.13%	18
140	HKG: 0168	Tsingtao Brewery Company Limited	0.13%	10,000
141	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.13%	3,900
142	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.13%	176,870
143	KRX: 000100	Yuhan Corporation	0.13%	880
144	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.12%	2,271
145	ATH: OPAP	Organization of Football Prognostics S.A.	0.12%	2,961
146	AMS: HEIO	Heineken Holding N.V.	0.12%	800
147	SGX: F34	Wilmar International Limited	0.12%	26,700
148	NSE: MRF	MRF Limited	0.12%	38
149	TYO: 7272	Yamaha Motor Co., Ltd.	0.12%	8,300
150	BVMF: VBBR3	Vibra Energia S.A.	0.12%	17,205
151	NSE: TIINDIA	Tube Investments of India Limited	0.12%	1,667
152	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.11%	8,500
153	BVMF: RADL3	Raia Drogasil S.A.	0.11%	21,965
154	ASX: COH	Cochlear Limited	0.11%	340
155	SNSE: CENCOSUD	Cencosud S.A.	0.11%	17,233
156	BMRN	BioMarin Pharmaceutical Inc.	0.11%	1,034
157	HKG: 0780	Tongcheng Travel Holdings Limited	0.11%	21,600
158	ATH: BELA	Jumbo S.A.	0.11%	1,748
159	KRX: 021240	COWAY Co., Ltd.	0.11%	846
160	TSX: MG	Magna International Inc.	0.11%	1,568
161	KRX: 066570	LG Electronics Inc.	0.11%	1,077
162	SM.PM	SM Investments Corp	0.11%	3,755
163	ETR: DHER	Delivery Hero SE	0.11%	2,120
164	JSE: PPH	Pepkor Holdings Limited	0.11%	34,896
165	NSE: PAGEIND	Page Industries Limited	0.11%	105
166	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.11%	14,955,922
167	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.11%	2,824
168	HKG: 0241	Alibaba Health Information Technology Limited	0.11%	96,000
169	KLSE: CDB	Celcomdigi Berhad	0.11%	60,400
170	NSE: MANKIND	Mankind Pharma Limited	0.11%	1,984
171	SNSE: FALABELLA	Falabella S.A.	0.10%	10,910
172	HKG: 6862	Haidilao International Holding Ltd.	0.10%	28,000
173	BMV: AC	Arca Continental, S.A.B. de C.V.	0.10%	5,103
174	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.10%	53,543
175	HKG: 0151	Want Want China Holdings Limited	0.10%	81,000
176	NSE: HYUNDAI	Hyundai Motor India Limited	0.10%	2,471
177	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.10%	32,000
178	KRX: 003490	Korean Airlines Co.,Ltd.	0.10%	3,134
179	SNSE: LTM	LATAM Airlines Group S.A.	0.10%	2,709,863
180	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.10%	7,200
181	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.10%	1,412
182	BVMF: TIMS3	TIM S.A.	0.10%	14,364
183	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	20,403
184	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.10%	318,100
185	KRX: 003230	Samyang Foods Co., Ltd.	0.09%	59
186	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.09%	6,018
187	NSE: LUPIN	Lupin Limited	0.09%	2,062
188	NSE: DABUR	Dabur India Limited	0.09%	8,321
189	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	3,203
190	GWLLF	Great Wall Motor Company Limited	0.09%	29,000
191	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.09%	6,844
192	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.09%	6,012
193	HKG: 6186	China Feihe Limited	0.09%	61,000
194	JSE: WHL	Woolworths Holdings Limited	0.09%	14,114
195	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.09%	24,908
196	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	28,800
197	NSE: BOSCHLTD	Bosch Limited	0.08%	118
198	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.08%	18,811
199	WSE: CCC	CCC S.A.	0.08%	819
200	TYO: 7202	Isuzu Motors Limited	0.08%	3,400
201	KRX: 180640	Hanjin Kal	0.08%	387
202	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.08%	10,100
203	HKG: 3998	Bosideng International Holdings Limited	0.08%	76,000
204	SNSE: COPEC	Empresas Copec S.A.	0.08%	5,955
205	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.08%	5,400
206	KRX: 090430	Amorepacific Corporation	0.08%	397
207	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.08%	4,391
208	HKG: 0300	Midea Group Co., Ltd.	0.08%	4,100
209	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.07%	48,200
210	TPE: 2618	EVA Airways Corp.	0.07%	29,000
211	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.07%	21,049
212	THYAO.E.IS	Turk Hava Yollari AO	0.07%	5,064
213	KLSE: MAXIS	Maxis Berhad	0.07%	42,700
214	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.07%	121,300
215	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.07%	69,800
216	TADAWUL: 4002	Mouwasat Medical Services Company	0.07%	1,793
217	HKG: 1585	Yadea Group Holdings Ltd.	0.07%	22,000
218	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.06%	21,000
219	KRX: 032640	LG Uplus Corp.	0.06%	3,486
220	KRX: 051900	LG H&H Co., Ltd.	0.06%	131
221	IDX: KLBF	PT Kalbe Farma Tbk.	0.06%	328,000
222	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	390
223	AMS: JDEP	JDE Peet's N.V.	0.06%	1,159
224	TADAWUL: 4190	Jarir Marketing Company	0.06%	9,593
225	SHE: 002714	Muyuan Foods Co., Ltd.	0.06%	5,548
226	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.06%	5,284
227	TEL.PM	PLDT Inc	0.06%	1,395
228	TPE: 2353	Acer Incorporated	0.06%	25,000
229	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.06%	1,180
230	SHA: 601127	Seres Group Co.,Ltd	0.06%	1,600
231	SHE: 000333	Midea Group Co., Ltd.	0.06%	2,800
232	WSE: ZAB	Zabka Group S.A.	0.06%	4,971
233	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.06%	10,730
234	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.06%	2,000
235	JFC.PM	Jollibee Foods Corp	0.06%	7,010
236	KLSE: QL	QL Resources Berhad	0.06%	27,950
237	KRX: 271560	ORION Corp.	0.06%	347
238	NSE: ALKEM	Alkem Laboratories Limited	0.06%	502
239	HKG: 9896	MINISO Group Holding Limited	0.05%	6,392
240	HKG: 1044	Hengan International Group Company Limited	0.05%	10,000
241	KLSE: SDG	SD Guthrie Berhad	0.05%	25,700
242	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.05%	5,900
243	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	964
244	ALFAA.MX	Alfa SAB de CV Class A	0.05%	34,838
245	KLSE: PPB	PPB Group Berhad	0.05%	10,700
246	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.05%	41,600
247	ADX: AMR	Americana Restaurants International PLC	0.05%	47,622
248	SWX: BARN	Barry Callebaut AG	0.05%	26
249	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.05%	6,600
250	NSE: BHARATFORG	Bharat Forge Limited	0.05%	1,717
251	BVMF: JBSS3	JBS S.A.	0.05%	3,723
252	HKG: 0696	TravelSky Technology Limited	0.05%	17,000
253	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	15,500
254	n/a	INR - Spendable Cash	0.05%	2,062,983
255	KLSE: IOICORP	IOI Corporation Berhad	0.05%	27,600
256	KLSE: AXIATA	Axiata Group Berhad	0.05%	49,189
257	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.04%	510
258	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	12,401
259	SHA: 600050	China United Network Communications Limited	0.04%	30,600
260	TADAWUL: 4164	Nahdi Medical Company	0.04%	713
261	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.04%	1,400
262	BVMF: BRFS3	BRF S.A.	0.04%	6,084
263	CPAXT-R.BK	Cp Axtra Public 0%	0.04%	38,057
264	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.04%	1,200
265	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.04%	56,300
266	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.04%	90,900
267	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	3,513
268	n/a	HKD - Spendable Cash	0.04%	157,766
269	TADAWUL: 4004	Dallah Healthcare Company	0.04%	626
270	n/a	HKD - Other Payables/Receivables	0.04%	157,659
271	EPA: IPN	Ipsen S.A.	0.04%	168
272	TPE: 9904	Pou Chen Corporation	0.04%	19,000
273	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.04%	50,500
274	GRUMAB.MX	Gruma SAB de CV Class B	0.03%	1,024
275	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.03%	7,388
276	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.03%	22,100
277	HISEF	Hisense Home Appliances Group Co., Ltd.	0.03%	5,000
278	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	2,020
279	KRX: 097950	CJ Cheiljedang Corporation	0.03%	89
280	NSE: BALKRISIND	Balkrishna Industries Limited	0.03%	523
281	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	2,400
282	TPE: 2610	China Airlines, Ltd.	0.03%	20,000
283	n/a	HKD/USD Purchased	0.03%	14,715
284	SHA: 600690	Haier Smart Home Co., Ltd.	0.03%	4,200
285	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.03%	1,068
286	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.03%	1,900
287	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	500
288	SHA: 600104	SAIC Motor Corporation Limited	0.03%	6,600
289	CCOLA.E.IS	Coca Cola Icecek AS	0.03%	10,361
290	EGX: EAST	Eastern Company S.A.E	0.03%	21,414
291	TPE: 1476	Eclat Textile Co., Ltd.	0.03%	1,000
292	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.03%	7,731
293	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	3,800
294	n/a	GBP - Other Payables/Receivables	0.02%	9,535
295	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.02%	1,500
296	SHA: 601111	Air China Limited	0.02%	11,400
297	n/a	BRL - Other Payables/Receivables	0.02%	69,582
298	SHE: 000625	Chongqing Changan Automobile Company Limited	0.02%	6,767
299	SHE: 002311	Guangdong Haid Group Co., Limited	0.02%	1,400
300	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.02%	1,200
301	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.02%	1,620
302	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.02%	4,100
303	n/a	EUR - Other Payables/Receivables	0.02%	9,056
304	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	900
305	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	1,500
306	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	1,700
307	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.02%	1,100
308	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	600
309	SHA: 600029	China Southern Airlines Company Limited	0.02%	10,240
310	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	400
311	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.02%	1,700
312	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	1,000
313	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.01%	1,651
314	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.01%	3,340
315	SHA: 600115	China Eastern Airlines Corporation Limited	0.01%	13,184
316	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.01%	38,000
317	n/a	PHP - Spendable Cash	0.01%	396,837
318	n/a	CASH COLLATERAL USD BZFUT	0.01%	7,000
319	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	4,900
320	SHA: 601933	Yonghui Superstores Co., Ltd.	0.01%	8,900
321	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	800
322	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	6,100
323	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	3,100
324	SHE: 000564	Ccoop Group Co., Ltd	0.01%	17,600
325	n/a	IDR - Spendable Cash	0.01%	95,220,696
326	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	300
327	n/a	IDR/USD Purchased	0.01%	5,796
328	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.01%	5,400
329	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.01%	4,000
330	n/a	PHP/USD Purchased	0.01%	5,477
331	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	1,300
332	SHA: 600398	Hla Group Corp., Ltd.	0.01%	5,200
333	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.01%	900
334	SHA: 600741	HUAYU Automotive Systems Company Limited	0.01%	2,000
335	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.01%	2,100
336	SHA: 603885	Juneyao Airlines Co., Ltd	0.01%	2,400
337	n/a	INR/USD Purchased	0.01%	4,434
338	SHE: 300866	Anker Innovations Limited	0.01%	300
339	SHA: 601633	Great Wall Motor Company Limited	0.01%	1,400
340	n/a	INR - Other Payables/Receivables	0.01%	374,290
341	SHA: 603833	Oppein Home Group Inc.	0.01%	520
342	n/a	INR/USD Purchased	0.01%	4,204
343	SHA: 600298	Angel Yeast Co., Ltd	0.01%	800
344	n/a	EUR - Spendable Cash	0.01%	3,654
345	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.01%	1,128
346	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.01%	1,303
347	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.01%	132
348	SHA: 600132	Chongqing Brewery Co., Ltd.	0.01%	500
349	n/a	MYR - Spendable Cash	0.01%	16,959
350	n/a	CNH - Spendable Committed Cash	0.01%	28,790
351	n/a	MXN - Spendable Cash	0.01%	75,695
352	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	3,038
353	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	380
354	n/a	QAR - Spendable Committed Cash	0.01%	10,234
355	n/a	NOK - Spendable Cash	0.01%	26,671
356	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.00%	300
357	n/a	TRY - Spendable Cash	0.00%	73,131
358	n/a	JPY - Other Payables/Receivables	0.00%	265,965
359	n/a	IDR - Other Payables/Receivables	0.00%	29,825,273
360	n/a	GBP - Spendable Cash	0.00%	1,265
361	n/a	CAD - Spendable Cash	0.00%	2,305
362	n/a	KRW - Spendable Cash	0.00%	2,159,258
363	n/a	BRL - Spendable Cash	0.00%	8,887
364	n/a	ZAR - Spendable Cash	0.00%	27,996
365	n/a	CLP - Spendable Committed Cash	0.00%	1,465,476
366	n/a	AUD - Spendable Cash	0.00%	2,409
367	n/a	SGD - Spendable Cash	0.00%	2,000
368	n/a	AED - Spendable Committed Cash	0.00%	5,695
369	n/a	CHF - Spendable Cash	0.00%	1,274
370	n/a	JPY - Spendable Cash	0.00%	223,705
371	n/a	SEK - Spendable Cash	0.00%	14,891
372	n/a	PLN - Spendable Cash	0.00%	5,806
373	n/a	TWD - Spendable Cash	0.00%	45,264
374	n/a	CZK - Spendable Cash	0.00%	27,257
375	n/a	PLN - Other Payables/Receivables	0.00%	3,185
376	n/a	MXN - Other Payables/Receivables	0.00%	16,074
377	n/a	DKK - Spendable Cash	0.00%	4,157
378	n/a	MYR - Other Payables/Receivables	0.00%	2,496
379	n/a	HUF - Spendable Cash	0.00%	197,614
380	n/a	THB - Spendable Cash	0.00%	13,612
381	n/a	SAR - Spendable Committed Cash	0.00%	635
382	n/a	KRW - Other Payables/Receivables	0.00%	145,350
383	n/a	NZD - Spendable Cash	0.00%	166
384	n/a	DKK - Other Payables/Receivables	0.00%	354
385	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	25,500
386	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	214
387	MOEX: FIVE	X5 Retail Group N.V.	0.00%	3,272
388	n/a	IDR/USD Sold	0.00%	94,363,826
389	n/a	HKD/USD Sold	0.00%	115,460
390	n/a	HKD/USD Sold	0.00%	14,715
391	n/a	INR/USD Sold	0.00%	4,434
392	n/a	INR/USD Sold	0.00%	4,204
393	n/a	PHP/USD Sold	0.00%	5,477
394	n/a	IDR/USD Sold	0.00%	5,796
395	n/a	INR/USD Sold	0.00%	380,899
396	n/a	INR/USD Sold	0.00%	361,175
397	n/a	PHP/USD Sold	0.00%	304,649
398	n/a	INR/USD Purchased	-0.01%	361,175
399	n/a	INR/USD Purchased	-0.01%	380,899
400	n/a	PHP/USD Purchased	-0.01%	304,649
401	n/a	IDR/USD Purchased	-0.01%	94,363,826
402	n/a	HKD/USD Purchased	-0.03%	115,460
403	n/a	USD - Spendable Cash	-0.03%	16,180
404	n/a	Cash Offset	-0.29%	150,950

As of Jun 6, 2025

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