ETR:EDM2 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.29%	18,320,000
2	HKG: 0700	Tencent Holdings Limited	4.36%	3,940,100
3	BABAF	Alibaba Group Holding Limited	2.75%	10,881,288
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	3,338,955
5	CICHF	China Construction Bank Corporation	1.92%	122,562,000
6	NSE: HDFCBANK	HDFC Bank Limited	1.84%	4,652,545
7	NSE: RELIANCE	Reliance Industries Limited	1.82%	6,310,639
8	HKG: 1810	Xiaomi Corporation	1.23%	10,874,200
9	n/a	HKD/USD Purchased	1.14%	513,454,916
10	KRX: 000660	SK hynix Inc.	1.02%	396,928
11	n/a	HKD/USD Purchased	1.01%	58,261,544
12	NSE: INFY	Infosys Limited	0.97%	3,059,306
13	NSE: ICICIBANK	ICICI Bank Limited	0.96%	3,255,804
14	NSE: HINDUNILVR	Hindustan Unilever Limited	0.96%	2,002,186
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	26,626,141
16	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.90%	51,861,863
17	HKG: 3690	Meituan	0.84%	2,756,990
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	1,879,076
19	BY6.DE	BYD Co Ltd Class H	0.74%	843,500
20	HKG: 3988	Bank of China Limited	0.71%	70,253,000
21	NSE: M&M	Mahindra & Mahindra Limited	0.70%	1,160,199
22	TPE: 2454	MediaTek Inc.	0.69%	940,000
23	BVMF: ABEV3	Ambev S.A.	0.68%	15,932,551
24	KRX: 105560	KB Financial Group Inc.	0.68%	514,944
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.64%	1,097,068
26	NSE: ASIANPAINT	Asian Paints Limited	0.64%	1,385,318
27	NETTF	NetEase, Inc.	0.64%	1,501,770
28	TPE: 2892	First Financial Holding Co., Ltd.	0.63%	40,078,321
29	JSE: NPN	Naspers Limited	0.60%	121,516
30	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.60%	3,263,801
31	KRX: 086790	Hana Financial Group Inc.	0.60%	658,143
32	TPE: 2303	United Microelectronics Corporation	0.58%	21,452,000
33	KRX: 316140	Woori Financial Group Inc.	0.58%	2,382,815
34	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	5,629,000
35	TPE: 2308	Delta Electronics, Inc.	0.57%	2,605,000
36	HKG: 2015	Li Auto Inc.	0.53%	2,128,990
37	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.53%	723,990
38	JSE: SLM	Sanlam Limited	0.49%	5,789,351
39	PDD	PDD Holdings Inc.	0.49%	292,293
40	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	38,208,000
41	HKG: 9618	JD.com, Inc.	0.48%	1,662,896
42	JSE: GFI	Gold Fields Limited	0.47%	1,208,773
43	NSE: POWERGRID	Power Grid Corporation of India Limited	0.47%	8,000,490
44	NSE: HCLTECH	HCL Technologies Limited	0.45%	1,342,416
45	NSE: ETERNAL	Eternal Limited	0.44%	9,042,785
46	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.44%	720,660
47	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.43%	7,436,738
48	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.42%	416
49	NSE: TVSMOTOR	TVS Motor Company Limited	0.41%	729,929
50	KRX: 035420	NAVER Corporation	0.41%	174,049
51	NSE: BAJFINANCE	Bajaj Finance Limited	0.41%	220,035
52	n/a	TWD/USD Purchased	0.41%	23,377,017
53	n/a	USD - Spendable Cash	0.40%	23,154,272
54	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.39%	7,121,000
55	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.39%	5,121,245
56	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.39%	6,767,434
57	EMAAR.DB	Emaar Properties PJSC	0.38%	6,170,565
58	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.38%	9,069,861
59	TADAWUL: 7020	Etihad Etisalat Company	0.37%	1,342,941
60	HKG: 9992	Pop Mart International Group Limited	0.37%	758,800
61	TADAWUL: 1150	Alinma Bank	0.37%	3,085,335
62	JSE: NED	Nedbank Group Limited	0.37%	1,500,979
63	SHA: 600036	China Merchants Bank Co., Ltd.	0.37%	3,493,100
64	INFOE.NS	Info Edge (India) Ltd	0.37%	1,262,659
65	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.36%	3,131,727
66	WSE: ALE	Allegro.eu S.A.	0.36%	2,242,295
67	KLSE: PBBANK	Public Bank Berhad	0.35%	20,126,700
68	NSE: AXISBANK	Axis Bank Limited	0.35%	1,452,500
69	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.35%	50,048,718
70	HKG: 9868	XPeng Inc.	0.35%	2,044,176
71	HKG: 0992	Lenovo Group Limited	0.34%	17,096,000
72	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.34%	2,193,767
73	KLSE: CIMB	CIMB Group Holdings Berhad	0.33%	11,540,000
74	CIHHF	China Merchants Bank Co., Ltd.	0.32%	2,961,500
75	n/a	TWD - Spendable Cash	0.32%	548,822,581
76	NSE: UNITDSPR	United Spirits Limited	0.32%	1,027,809
77	HKG: 2020	ANTA Sports Products Limited	0.32%	1,492,000
78	HKG: 9961	Trip.com Group Limited	0.32%	287,698
79	JSE: CLS	Clicks Group Limited	0.31%	837,444
80	AU	AngloGold Ashanti plc	0.31%	416,608
81	NSE: TRENT	Trent Limited	0.31%	265,793
82	JSE: VOD	Vodacom Group Limited	0.30%	2,285,842
83	n/a	SAR - Spendable Committed Cash	0.30%	64,554,315
84	JSE: NRP	NEPI Rockcastle N.V.	0.28%	2,110,477
85	KLSE: MAYBANK	Malayan Banking Berhad	0.28%	6,939,700
86	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.28%	1,827,700
87	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.27%	13,289,800
88	TPE: 2207	Hotai Motor Co.,Ltd.	0.27%	736,860
89	NSE: MARICO	Marico Limited	0.27%	1,847,678
90	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.26%	2,913,875
91	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.26%	1,115,698
92	BVMF: RAIL3	Rumo S.A.	0.26%	4,558,706
93	n/a	PLN/USD Purchased	0.26%	55,262,377
94	JSE: BID	Bid Corporation Limited	0.25%	540,193
95	NU	Nu Holdings Ltd.	0.25%	1,176,995
96	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	5,317,094
97	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.25%	963,210
98	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.24%	4,262,000
99	SHA: 601166	Industrial Bank Co., Ltd.	0.24%	4,462,100
100	HKG: 1801	Innovent Biologics, Inc.	0.24%	1,755,000
101	n/a	THB - Spendable Cash	0.24%	445,691,000
102	BVMF: TOTS3	TOTVS S.A.	0.23%	1,832,298
103	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.23%	9,422,200
104	ATH: OPAP	Organization of Football Prognostics S.A.	0.23%	624,128
105	KLSE: GAMUDA	Gamuda Berhad	0.23%	12,474,300
106	NSE: CIPLA	Cipla Limited	0.23%	773,112
107	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.23%	533,833
108	TPE: 2618	EVA Airways Corp.	0.22%	9,458,000
109	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.22%	401,573
110	HKG: 1177	Sino Biopharmaceutical Limited	0.22%	22,499,500
111	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.22%	4,561,829
112	TPE: 2395	Advantech Co., Ltd.	0.22%	1,109,039
113	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.22%	9,149,000
114	n/a	CNH/USD Purchased	0.22%	89,731,413
115	KRX: 021240	COWAY Co., Ltd.	0.22%	193,016
116	NSE: PIDILITIND	Pidilite Industries Limited	0.22%	340,738
117	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.21%	21,514,066
118	CGMBF	China Minsheng Banking Corp., Ltd.	0.21%	23,691,000
119	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.21%	2,338,000
120	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.21%	3,777,700
121	TPE: 2353	Acer Incorporated	0.21%	10,305,000
122	NSE: UPL	UPL Limited	0.21%	1,618,602
123	NSE: PIIND	PI Industries Limited	0.21%	265,355
124	n/a	INR/USD Purchased	0.20%	1,005,576,328
125	NSE: LODHA	Macrotech Developers Limited	0.20%	704,756
126	BVMF: RADL3	Raia Drogasil S.A.	0.20%	4,528,465
127	TPE: 3711	ASE Technology Holding Co., Ltd.	0.20%	2,516,000
128	YUMC	Yum China Holdings, Inc.	0.20%	265,064
129	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.20%	1,499,700
130	NSE: TATACONSUM	Tata Consumer Products Limited	0.20%	892,783
131	TPE: 2301	Lite-On Technology Corporation	0.20%	3,347,000
132	VIPS	Vipshop Holdings Limited	0.20%	821,222
133	NSE: SUPREMEIND	The Supreme Industries Limited	0.20%	232,592
134	JSE: WHL	Woolworths Holdings Limited	0.20%	3,469,581
135	NSE: DABUR	Dabur India Limited	0.19%	1,966,606
136	TPE: 6409	Voltronic Power Technology Corp.	0.19%	245,000
137	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.19%	1,685,318
138	NSE: VOLTAS	Voltas Limited	0.19%	739,461
139	TPE: 3017	Asia Vital Components Co., Ltd.	0.19%	525,000
140	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.19%	2,322,075
141	CMCLF	CMOC Group Limited	0.19%	13,293,000
142	n/a	MYR - Spendable Cash	0.18%	45,079,349
143	KRX: 096770	SK Innovation Co., Ltd.	0.18%	163,084
144	n/a	MYR/USD Purchased	0.18%	10,363,653
145	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.18%	486,286
146	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.18%	5,397,839
147	n/a	INR/USD Purchased	0.18%	10,187,299
148	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.18%	7,160,800
149	PSBKF	Postal Savings Bank of China Co., Ltd.	0.18%	15,541,000
150	TPEX: 8069	E Ink Holdings Inc.	0.17%	1,420,000
151	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.17%	1,293,807
152	NSE: BHARTIARTL	Bharti Airtel Limited	0.17%	457,164
153	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.17%	33,656
154	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.17%	6,886,000
155	BVMF: RENT3	Localiza Rent a Car S.A.	0.17%	1,305,890
156	HKG: 1288	Agricultural Bank of China Limited	0.17%	15,069,000
157	KRX: 006400	Samsung SDI Co., Ltd.	0.17%	78,552
158	KLSE: SUNWAY	Sunway Berhad	0.17%	8,602,300
159	NSE: SUZLON	Suzlon Energy Limited	0.17%	11,445,913
160	BAP	Credicorp Ltd.	0.16%	44,124
161	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.16%	5,606,250
162	NSE: UNIONBANK	Union Bank of India	0.16%	5,427,825
163	n/a	SAR/USD Purchased	0.16%	9,247,638
164	PFCIBEST.BC	Grupo Cibest SA 0%	0.16%	890,307
165	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.16%	2,909,200
166	HKG: 3998	Bosideng International Holdings Limited	0.16%	15,922,000
167	NSE: OBEROIRLTY	Oberoi Realty Limited	0.16%	437,608
168	BVMF: MOTV3	CCR S.A.	0.15%	3,765,071
169	NSE: SHRIRAMFIN	Shriram Finance Limited	0.15%	1,182,060
170	JSE: APN	Aspen Pharmacare Holdings Limited	0.15%	1,310,632
171	TPE: 2890	SinoPac Financial Holdings Company Limited	0.15%	11,450,574
172	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.15%	3,948,171
173	NIOIF	NIO Inc.	0.15%	2,419,840
174	HRSHF	Haier Smart Home Co., Ltd.	0.15%	2,948,000
175	n/a	INR/USD Purchased	0.15%	719,988,688
176	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.15%	1,936,000
177	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.15%	1,129,100
178	HKG: 3888	Kingsoft Corporation Limited	0.14%	1,959,800
179	HKG: 0241	Alibaba Health Information Technology Limited	0.14%	14,264,000
180	n/a	EUR/USD Purchased	0.14%	7,199,634
181	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.14%	259,280
182	SNSE: FALABELLA	Falabella S.A.	0.14%	1,690,826
183	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.14%	4,069,042
184	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.14%	952,285
185	TADAWUL: 2082	ACWA Power Company	0.14%	112,617
186	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.14%	154,063
187	JSE: SHP	Shoprite Holdings Ltd	0.13%	474,955
188	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.13%	86,172
189	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.13%	113,177
190	TPE: 2345	Accton Technology Corporation	0.13%	304,000
191	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.13%	1,063,700
192	NSE: SBIN	State Bank of India	0.13%	788,334
193	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.13%	4,437,800
194	n/a	THB/USD Purchased	0.13%	7,464,665
195	SNSE: ENELAM	Enel Américas S.A.	0.13%	79,258,704
196	WSE: BDX	Budimex SA	0.13%	43,509
197	n/a	SAR/USD Purchased	0.13%	7,240,627
198	HKG: 2359	WuXi AppTec Co., Ltd.	0.13%	825,532
199	IDX: KLBF	PT Kalbe Farma Tbk.	0.13%	77,607,100
200	SNSE: ENELCHILE	Enel Chile S.A.	0.12%	98,415,013
201	NSE: AUBANK	AU Small Finance Bank Limited	0.12%	879,590
202	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.12%	2,986,084
203	HKG: 1093	CSPC Pharmaceutical Group Limited	0.12%	6,847,280
204	ISA.BC	Interconexion Electrica SA ESP	0.12%	1,499,113
205	NSE: VBL	Varun Beverages Limited	0.12%	1,244,936
206	TPE: 2610	China Airlines, Ltd.	0.12%	9,294,000
207	WSE: CCC	CCC S.A.	0.12%	117,667
208	HKG: 1585	Yadea Group Holdings Ltd.	0.12%	4,466,000
209	TADAWUL: 2222	Saudi Arabian Oil Company	0.12%	1,024,997
210	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.12%	1,491,700
211	KRX: 034730	SK Inc.	0.12%	56,189
212	NSE: INDIGO	InterGlobe Aviation Limited	0.11%	105,000
213	HKG: 0780	Tongcheng Travel Holdings Limited	0.11%	2,314,800
214	NSE: TCS	Tata Consultancy Services Limited	0.11%	161,354
215	BEKE	KE Holdings Inc.	0.11%	353,662
216	NSE: TECHM	Tech Mahindra Limited	0.11%	354,774
217	n/a	CNH/USD Purchased	0.11%	6,413,956
218	SHA: 600030	CITIC Securities Company Limited	0.11%	1,801,845
219	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.11%	87,647
220	BVMF: BBDC4	Banco Bradesco S.A.	0.11%	2,173,531
221	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.11%	10,710,100
222	WSE: ZAB	Zabka Group S.A.	0.11%	1,009,775
223	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.11%	9,252,000
224	PRA: MONET	MONETA Money Bank, a.s.	0.10%	917,302
225	n/a	INR/USD Purchased	0.10%	510,340,797
226	JSE: OMU	Old Mutual Limited	0.10%	9,222,851
227	BVMF: NTCO3	Natura &Co Holding S.A.	0.10%	3,232,468
228	HKG: 0268	Kingdee International Software Group Company Limited	0.10%	3,730,000
229	HKG: 2319	China Mengniu Dairy Company Limited	0.10%	2,558,000
230	BVMF: EQTL3	Equatorial S.A.	0.10%	898,222
231	AKBNK.E.IS	Akbank TAS	0.10%	4,384,956
232	TPE: 2382	Quanta Computer Inc.	0.10%	628,000
233	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	9,857,400
234	HKG: 0688	China Overseas Land & Investment Limited	0.10%	3,341,000
235	TPE: 1519	Fortune Electric Co., Ltd.	0.10%	361,000
236	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.10%	1,311,900
237	BVMF: EGIE3	Engie Brasil Energia S.A.	0.10%	764,186
238	HKG: 9633	Nongfu Spring Co., Ltd.	0.10%	1,116,000
239	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.09%	232,714
240	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.09%	5,861,100
241	TPE: 2357	ASUSTeK Computer Inc.	0.09%	254,000
242	HKG: 9896	MINISO Group Holding Limited	0.09%	1,222,908
243	ADX: ALDAR	Aldar Properties PJSC	0.09%	2,326,709
244	HKG: 0175	Geely Automobile Holdings Limited	0.09%	2,334,000
245	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.09%	19,185,000
246	SHA: 600519	Kweichow Moutai Co., Ltd.	0.09%	24,500
247	KRX: 097950	CJ Cheiljedang Corporation	0.09%	30,462
248	HKG: 2588	BOC Aviation Limited	0.09%	651,800
249	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.09%	5,033,600
250	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.09%	797,721
251	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.09%	1,547,500
252	n/a	THB/USD Purchased	0.09%	4,926,562
253	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.08%	1,007,300
254	n/a	INR/USD Purchased	0.08%	4,810,997
255	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.08%	260,400
256	TADAWUL: 1180	The Saudi National Bank	0.08%	517,983
257	WSE: KGH	KGHM Polska Miedz S.A.	0.08%	144,613
258	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.08%	1,928,110
259	NSE: ABB	ABB India Limited	0.08%	67,143
260	HKG: 2688	ENN Energy Holdings Limited	0.08%	585,000
261	KRX: 402340	SK Square Co., Ltd.	0.08%	55,911
262	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.08%	7,685,100
263	KLSE: AMBANK	AMMB Holdings Berhad	0.08%	3,747,500
264	BAIDF	Baidu, Inc.	0.08%	442,470
265	n/a	INR/USD Purchased	0.08%	392,586,571
266	n/a	KRW - Spendable Cash	0.08%	6,315,777,864
267	KRX: 259960	KRAFTON, Inc.	0.08%	16,958
268	SHA: 600690	Haier Smart Home Co., Ltd.	0.08%	1,296,100
269	KRX: 051910	LG Chem, Ltd.	0.08%	31,330
270	SHA: 603259	WuXi AppTec Co., Ltd.	0.08%	499,260
271	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.08%	5,946,300
272	n/a	INR/USD Purchased	0.07%	368,228,548
273	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.07%	6,528,400
274	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.07%	60,743
275	JSE: FSR	FirstRand Limited	0.07%	1,026,757
276	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.07%	784,345
277	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.07%	1,354,770
278	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.07%	6,467,278
279	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	727,372
280	CEBCF	China Everbright Bank Co Ltd Class H	0.07%	8,993,000
281	SHA: 601127	Seres Group Co.,Ltd	0.07%	219,700
282	KRX: 323410	KakaoBank Corp.	0.07%	243,127
283	SHA: 603993	CMOC Group Limited	0.07%	4,119,300
284	n/a	INR/USD Purchased	0.07%	4,086,866
285	SHA: 601688	Huatai Securities Co., Ltd.	0.07%	1,754,100
286	n/a	AED/USD Purchased	0.07%	14,900,222
287	KRX: 034220	LG Display Co., Ltd.	0.07%	648,719
288	n/a	CLP - Spendable Committed Cash	0.07%	3,820,813,215
289	HKG: 3320	China Resources Pharmaceutical Group Limited	0.07%	6,118,500
290	HKG: 2328	PICC Property and Casualty Company Limited	0.07%	2,044,000
291	HKG: 0656	Fosun International Limited	0.07%	6,614,000
292	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.07%	213,864
293	IDX: GOTO	PT GoTo Gojek Tokopedia Tbk	0.07%	974,581,269
294	n/a	INR/USD Purchased	0.07%	326,934,256
295	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.07%	453,120
296	CIBEST.BC	Grupo Cibest Sa	0.07%	321,607
297	NSE: THERMAX	Thermax Limited	0.07%	94,704
298	EMIRATESNBD.DB	Emirates NBD PJSC	0.06%	603,135
299	KRX: 000100	Yuhan Corporation	0.06%	48,355
300	TADAWUL: 7010	Saudi Telecom Company	0.06%	326,832
301	HKG: 1024	Kuaishou Technology	0.06%	532,700
302	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	24,963
303	HKG: 1208	MMG Limited	0.06%	9,623,200
304	n/a	INR/USD Purchased	0.06%	3,553,165
305	n/a	THB/USD Purchased	0.06%	115,407,360
306	n/a	CLP/USD Purchased	0.06%	3,514,003
307	WSE: SPL	Santander Bank Polska S.A.	0.06%	26,189
308	HKG: 0960	Longfor Group Holdings Limited	0.06%	2,776,500
309	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.06%	177,258
310	KRX: 068270	Celltrion, Inc.	0.06%	29,741
311	n/a	INR/USD Purchased	0.06%	3,449,126
312	n/a	KRW/USD Purchased	0.06%	3,442,249
313	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.06%	119,802
314	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	166,959
315	KRX: 005380	Hyundai Motor Company	0.06%	24,803
316	CIIHF	CITIC Securities Company Limited	0.06%	1,303,150
317	NSE: TITAN	Titan Company Limited	0.06%	79,384
318	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.06%	591,566
319	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.06%	11,767
320	HKG: 2423	KE Holdings Inc.	0.06%	501,100
321	n/a	IDR/USD Purchased	0.06%	51,895,832,566
322	CILJF	China Life Insurance Company Limited	0.06%	1,552,000
323	NSE: HAVELLS	Havells India Limited	0.05%	173,583
324	n/a	HKD/USD Purchased	0.05%	24,172,288
325	n/a	INR/USD Purchased	0.05%	263,699,634
326	JSE: SBK	Standard Bank Group Limited	0.05%	237,713
327	KLSE: AXIATA	Axiata Group Berhad	0.05%	6,357,400
328	JSE: CPI	Capitec Bank Holdings Limited	0.05%	16,027
329	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.05%	375,457
330	KRX: 003490	Korean Airlines Co.,Ltd.	0.05%	179,485
331	NSE: TATAMOTORS	Tata Motors Limited	0.05%	347,383
332	KRX: 011790	SKC Co., Ltd.	0.05%	45,057
333	KRX: 035720	Kakao Corp.	0.05%	93,206
334	BUD: OTP	OTP Bank Nyrt.	0.05%	38,014
335	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	192,122
336	n/a	INR/USD Purchased	0.05%	236,615,069
337	BEIGF	BeOne Medicines Ltd.	0.05%	143,742
338	KRX: 000270	Kia Corporation	0.05%	42,419
339	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	587,243
340	TPE: 5871	Chailease Holding Company Limited	0.05%	674,406
341	n/a	INR/USD Purchased	0.05%	232,230,616
342	n/a	INR/USD Purchased	0.05%	231,208,349
343	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.05%	294,905
344	NSE: TATASTEEL	Tata Steel Limited	0.05%	1,425,119
345	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	2,019,019
346	n/a	QAR - Spendable Committed Cash	0.05%	9,723,013
347	NSE: TORNTPOWER	Torrent Power Limited	0.05%	166,292
348	n/a	INR/USD Purchased	0.05%	2,643,928
349	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	20,130
350	IDX: BRPT	PT Barito Pacific Tbk	0.05%	33,917,356
351	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	3,103,223
352	SHE: 002594	BYD Company Limited	0.05%	53,500
353	n/a	INR/USD Purchased	0.05%	2,604,576
354	HKG: 1548	Genscript Biotech Corporation	0.05%	1,592,000
355	n/a	HKD/USD Purchased	0.05%	20,326,941
356	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.04%	3,701,200
357	NSE: INDUSINDBK	IndusInd Bank Limited	0.04%	269,256
358	WSE: PKN	Orlen S.A.	0.04%	129,189
359	SHA: 601939	China Construction Bank Corporation	0.04%	2,022,200
360	KRX: 034020	Doosan Enerbility Co., Ltd.	0.04%	86,373
361	JSE: MTN	MTN Group Limited	0.04%	363,744
362	n/a	HKD/USD Purchased	0.04%	2,453,030
363	KRX: 207940	Samsung Biologics Co.,Ltd.	0.04%	3,273
364	n/a	INR/USD Purchased	0.04%	2,444,773
365	n/a	INR/USD Purchased	0.04%	2,436,457
366	KRX: 005830	DB Insurance Co., Ltd.	0.04%	33,380
367	n/a	INR/USD Purchased	0.04%	205,644,736
368	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.04%	2,292,848
369	n/a	INR/USD Purchased	0.04%	205,172,602
370	n/a	THB/USD Purchased	0.04%	2,338,255
371	n/a	INR/USD Purchased	0.04%	2,333,837
372	n/a	QAR/USD Purchased	0.04%	2,329,857
373	SHE: 000963	Huadong Medicine Co., Ltd	0.04%	370,400
374	BVMF: WEGE3	WEG S.A.	0.04%	310,106
375	n/a	MXN - Spendable Cash	0.04%	44,252,399
376	n/a	HKD - Other Payables/Receivables	0.04%	17,734,080
377	TME	Tencent Music Entertainment Group	0.04%	133,865
378	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.04%	248,183
379	SNPMF	China Petroleum & Chemical Corporation	0.04%	4,132,000
380	n/a	INR/USD Purchased	0.04%	189,383,375
381	HKG: 6618	JD Health International Inc.	0.04%	430,800
382	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.04%	322,800
383	TPE: 1216	Uni-President Enterprises Corp.	0.04%	825,000
384	BZ	Kanzhun Limited	0.04%	128,109
385	HKG: 1109	China Resources Land Limited	0.04%	664,500
386	KRX: 028260	Samsung C&T Corporation	0.04%	19,942
387	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	6,646,400
388	TADAWUL: 1010	Riyad Bank	0.04%	278,703
389	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.04%	262,306
390	n/a	TRY/USD Purchased	0.04%	84,069,470
391	SHA: 600958	Orient Securities Company Limited	0.04%	1,630,492
392	TPE: 3231	Wistron Corporation	0.04%	538,000
393	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.04%	352,773
394	n/a	INR/USD Purchased	0.04%	174,728,568
395	NSE: PNB	Punjab National Bank	0.04%	1,650,488
396	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.04%	4,774,700
397	NSE: DIVISLAB	Divi's Laboratories Limited	0.04%	26,168
398	n/a	MXN/USD Purchased	0.03%	1,986,565
399	KRX: 012330	Hyundai Mobis Co.,Ltd	0.03%	10,764
400	NSE: JIOFIN	Jio Financial Services Limited	0.03%	581,738
401	NSE: SBILIFE	SBI Life Insurance Company Limited	0.03%	89,345
402	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.03%	143,389
403	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.03%	91,266
404	TPE: 3034	Novatek Microelectronics Corp.	0.03%	108,000
405	NSE: INDHOTEL	The Indian Hotels Company Limited	0.03%	205,774
406	CEMEXCPO.MX	Cemex SAB de CV	0.03%	2,665,573
407	NSE: HINDALCO	Hindalco Industries Limited	0.03%	245,580
408	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.03%	109,696
409	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.03%	7,781
410	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.03%	637,541
411	KRX: 373220	LG Energy Solution, Ltd.	0.03%	8,599
412	NSE: GODREJPROP	Godrej Properties Limited	0.03%	67,882
413	BVMF: ITSA4	Itaúsa S.A.	0.03%	921,211
414	TADAWUL: 1060	Saudi Awwal Bank	0.03%	196,709
415	n/a	BRL - Other Payables/Receivables	0.03%	10,133,214
416	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.03%	74,740
417	n/a	INR/USD Purchased	0.03%	1,756,824
418	KOSDAQ: 196170	ALTEOGEN Inc.	0.03%	7,328
419	KLSE: CDB	Celcomdigi Berhad	0.03%	1,993,100
420	n/a	INR/USD Purchased	0.03%	1,740,804
421	TPE: 2883	KGI Financial Holding Co., Ltd.	0.03%	2,999,637
422	NSE: BRITANNIA	Britannia Industries Limited	0.03%	26,623
423	n/a	INR/USD Purchased	0.03%	1,711,437
424	JSE: ABG	Absa Group Limited	0.03%	177,895
425	n/a	INR/USD Purchased	0.03%	146,112,994
426	NSE: NESTLEIND	Nestlé India Limited	0.03%	60,198
427	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.03%	34,045
428	ATH: ETE	National Bank of Greece S.A.	0.03%	140,426
429	SHA: 601988	Bank of China Limited	0.03%	2,168,700
430	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.03%	2,035,061
431	BVMF: BBAS3	Banco do Brasil S.A.	0.03%	397,476
432	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.03%	459,300
433	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.03%	517,130
434	TPE: 2379	Realtek Semiconductor Corp.	0.03%	88,000
435	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.03%	19,724
436	TADAWUL: 2280	Almarai Company	0.03%	115,878
437	TADAWUL: 8010	The Company for Cooperative Insurance	0.03%	42,346
438	NSE: WIPRO	Wipro Limited	0.03%	532,666
439	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.03%	124,735
440	NSE: EICHERMOT	Eicher Motors Limited	0.03%	24,441
441	n/a	INR/USD Purchased	0.03%	130,252,351
442	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.03%	572,700
443	NSE: DMART	Avenue Supermarts Limited	0.03%	32,087
444	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.03%	619,690
445	BVMF: BPAC11	Banco BTG Pactual S.A.	0.03%	215,698
446	KRX: 138040	Meritz Financial Group Inc.	0.03%	18,360
447	ICT.PM	International Container Terminal Services Inc	0.03%	202,070
448	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.03%	1,664,733
449	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.03%	347,860
450	TPE: 2002	China Steel Corporation	0.03%	2,211,000
451	JSE: HAR	Harmony Gold Mining Company Limited	0.03%	102,840
452	TPE: 6669	Wiwynn Corporation	0.03%	18,000
453	n/a	INR/USD Purchased	0.03%	124,060,698
454	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.03%	76,836
455	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.02%	8,289,900
456	SCCO	Southern Copper Corporation	0.02%	15,759
457	n/a	KRW/USD Purchased	0.02%	1,973,125,758
458	HKG: 2057	ZTO Express (Cayman) Inc.	0.02%	80,653
459	NSE: GRASIM	Grasim Industries Limited	0.02%	47,570
460	WSE: DNP	Dino Polska S.A.	0.02%	9,634
461	BVMF: PRIO3	Prio S.A.	0.02%	203,916
462	NSE: GAIL	GAIL (India) Limited	0.02%	624,519
463	ATH: MYTIL	Metlen Energy & Metals S.A.	0.02%	27,276
464	n/a	INR/USD Purchased	0.02%	1,382,662
465	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.02%	13,648
466	BVMF: EMBR3	Embraer S.A.	0.02%	119,650
467	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.02%	472,000
468	BDO.PM	BDO Unibank Inc	0.02%	471,936
469	n/a	INR/USD Purchased	0.02%	116,153,185
470	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.02%	160,316
471	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	522,734
472	SNSE: CHILE	Banco de Chile	0.02%	9,045,479
473	NSE: PERSISTENT	Persistent Systems Limited	0.02%	20,051
474	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.02%	60,135
475	D7C.DE	China Citic Bank Corp Ltd Class H	0.02%	1,493,000
476	TPE: 3661	Alchip Technologies, Limited	0.02%	14,000
477	BMV: AC	Arca Continental, S.A.B. de C.V.	0.02%	118,514
478	TPE: 3045	Taiwan Mobile Co., Ltd.	0.02%	340,000
479	JSE: DSY	Discovery Limited	0.02%	105,391
480	NSE: JSWSTEEL	JSW Steel Limited	0.02%	109,194
481	NSE: DLF	DLF Limited	0.02%	135,322
482	n/a	INR/USD Purchased	0.02%	1,255,856
483	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.02%	692,900
484	NSE: POLICYBZR	PB Fintech Limited	0.02%	60,934
485	n/a	INR/USD Purchased	0.02%	1,250,351
486	TADAWUL: 7203	Elm Company	0.02%	4,550
487	HKG: 0788	China Tower Corporation Limited	0.02%	831,200
488	n/a	KRW/USD Purchased	0.02%	1,695,853,940
489	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.02%	4,166
490	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	463,600
491	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	451,750
492	HKG: 9926	Akeso, Inc.	0.02%	112,000
493	XP	XP Inc.	0.02%	61,656
494	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.02%	759,252
495	NSE: VEDL	Vedanta Limited	0.02%	231,638
496	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.02%	39,346
497	TPE: 4938	Pegatron Corporation	0.02%	420,000
498	TPE: 3008	LARGAN Precision Co.,Ltd	0.02%	15,000
499	NSE: BPCL	Bharat Petroleum Corporation Limited	0.02%	311,091
500	NSE: PFC	Power Finance Corporation Limited	0.02%	243,535

As of May 31, 2025

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