ETR:EUNZ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TWD/USD Purchased	2.24%	7,290,573
2	n/a	TWD - Spendable Cash	1.62%	158,030,826
3	NSE: BHARTIARTL	Bharti Airtel Limited	1.54%	230,452
4	TPE: 3045	Taiwan Mobile Co., Ltd.	1.50%	1,285,000
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.49%	1,122,840
6	HKG: 3988	Bank of China Limited	1.46%	8,155,000
7	TADAWUL: 7010	Saudi Telecom Company	1.44%	419,134
8	NSE: TCS	Tata Consultancy Services Limited	1.42%	113,947
9	HKG: 1288	Agricultural Bank of China Limited	1.33%	6,745,000
10	n/a	THB - Spendable Cash	1.28%	136,412,896
11	IDCBF	Industrial and Commercial Bank of China Limited	1.24%	5,525,000
12	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.20%	1,353,000
13	NSE: INFY	Infosys Limited	1.16%	207,023
14	TPE: 2912	President Chain Store Corporation	1.16%	442,000
15	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.15%	427,600
16	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.15%	1,194,630
17	n/a	CNH/USD Purchased	1.11%	25,870,712
18	NSE: HCLTECH	HCL Technologies Limited	1.09%	185,748
19	TADAWUL: 2222	Saudi Arabian Oil Company	1.08%	527,494
20	KLSE: MAYBANK	Malayan Banking Berhad	1.01%	1,427,500
21	DIB.DB	Dubai Islamic Bank PJSC	1.00%	1,445,624
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.99%	4,016,348
23	n/a	BRL/USD Purchased	0.97%	18,121,894
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.96%	1,281,085
25	SHA: 600900	China Yangtze Power Co., Ltd.	0.94%	730,736
26	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	3,264,594
27	n/a	CNH/USD Purchased	0.90%	2,921,034
28	KLSE: IHH	IHH Healthcare Berhad	0.86%	1,723,300
29	IDX: BBCA	PT Bank Central Asia Tbk	0.85%	4,793,800
30	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.85%	140,542
31	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.85%	587,736
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.82%	83,000
33	n/a	AED/USD Purchased	0.82%	9,738,901
34	TADAWUL: 7020	Etihad Etisalat Company	0.81%	165,381
35	D7C.DE	China Citic Bank Corp Ltd Class H	0.80%	2,948,000
36	CICHF	China Construction Bank Corporation	0.80%	2,877,000
37	TPE: 2474	Catcher Technology Co., Ltd.	0.79%	368,000
38	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.74%	2,427,100
39	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.72%	96,557
40	KRX: 207940	Samsung Biologics Co.,Ltd.	0.70%	3,060
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.70%	82,294
42	TADAWUL: 7203	Elm Company	0.69%	8,200
43	NSE: MRF	MRF Limited	0.67%	1,336
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.67%	464,480
45	NSE: TECHM	Tech Mahindra Limited	0.66%	115,824
46	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.65%	56,817
47	NSE: NESTLEIND	Nestlé India Limited	0.64%	74,090
48	NSE: MARUTI	Maruti Suzuki India Limited	0.64%	14,395
49	n/a	TWD/USD Purchased	0.63%	61,490,195
50	BVMF: TOTS3	TOTVS S.A.	0.63%	277,512
51	CUAEF	China Shenhua Energy Company Limited	0.63%	481,000
52	NSE: PIDILITIND	Pidilite Industries Limited	0.62%	55,358
53	NSE: WIPRO	Wipro Limited	0.61%	679,726
54	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.60%	27,872
55	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.59%	130,404
56	HKG: 0151	Want Want China Holdings Limited	0.59%	2,959,000
57	n/a	THB/USD Purchased	0.58%	1,885,982
58	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.58%	2,303,700
59	NSE: HDFCBANK	HDFC Bank Limited	0.57%	82,132
60	BAP	Credicorp Ltd.	0.57%	8,780
61	NSE: CIPLA	Cipla Limited	0.57%	108,331
62	n/a	CLP/USD Purchased	0.57%	1,748,985,481
63	NSE: RELIANCE	Reliance Industries Limited	0.56%	108,810
64	HKG: 0788	China Tower Corporation Limited	0.54%	1,175,400
65	EMIRATESNBD.DB	Emirates NBD PJSC	0.52%	279,025
66	NSE: TITAN	Titan Company Limited	0.52%	40,729
67	NSE: ITC	ITC Limited	0.52%	345,627
68	NSE: LTIM	LTIMindtree Limited	0.52%	28,423
69	PRA: CEZ	CEZ, a. s.	0.51%	30,161
70	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.50%	1,649,452
71	TPE: 2303	United Microelectronics Corporation	0.50%	1,034,000
72	KRX: 018260	Samsung SDS Co., Ltd.	0.49%	17,023
73	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.49%	1,807,740
74	KRX: 017670	SK Telecom Co., Ltd.	0.48%	42,091
75	TADAWUL: 4190	Jarir Marketing Company	0.48%	456,683
76	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	38,367
77	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.48%	4,750,000
78	n/a	IDR - Spendable Cash	0.48%	25,269,591,801
79	HKG: 2328	PICC Property and Casualty Company Limited	0.48%	812,000
80	n/a	IDR/USD Purchased	0.47%	1,539,477
81	QSE: ORDS	Ooredoo Q.P.S.C.	0.47%	447,281
82	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.46%	77,396
83	ATH: OPAP	Organization of Football Prognostics S.A.	0.46%	69,125
84	PSBKF	Postal Savings Bank of China Co., Ltd.	0.46%	2,283,000
85	NSE: BRITANNIA	Britannia Industries Limited	0.45%	22,614
86	NSE: LUPIN	Lupin Limited	0.45%	63,435
87	TPE: 1216	Uni-President Enterprises Corp.	0.45%	546,000
88	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.44%	329,457
89	BPI.PM	Bank of the Philippine Islands	0.44%	572,493
90	BKFCF	Bank of Communications Co., Ltd.	0.43%	1,611,000
91	KLSE: HLBANK	Hong Leong Bank Berhad	0.43%	305,944
92	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.43%	319,454
93	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.43%	194,400
94	SNSE: FALABELLA	Falabella S.A.	0.42%	286,121
95	SNPMF	China Petroleum & Chemical Corporation	0.42%	2,506,400
96	TPE: 2395	Advantech Co., Ltd.	0.42%	118,653
97	NSE: PERSISTENT	Persistent Systems Limited	0.42%	20,491
98	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.41%	40,319
99	KLSE: QL	QL Resources Berhad	0.41%	1,272,950
100	NSE: MARICO	Marico Limited	0.41%	160,694
101	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.41%	65,594
102	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.41%	16,680
103	HUNGF	Huaneng Power International, Inc.	0.41%	2,094,000
104	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	267,400
105	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.40%	18,640
106	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.40%	1,544,917
107	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.40%	53,034
108	TPE: 2347	Synnex Technology International Corporation	0.38%	526,150
109	n/a	KRW - Spendable Cash	0.38%	1,722,548,077
110	NSE: ICICIBANK	ICICI Bank Limited	0.38%	73,725
111	NSE: TATAELXSI	Tata Elxsi Limited	0.38%	16,350
112	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.38%	47,857
113	JEXYF	Jiangsu Expressway Company Limited	0.38%	960,000
114	NSE: PAGEIND	Page Industries Limited	0.36%	2,170
115	THYAO.E.IS	Turk Hava Yollari AO	0.36%	167,770
116	HKG: 1810	Xiaomi Corporation	0.36%	179,600
117	PCCYF	PetroChina Company Limited	0.36%	1,378,000
118	n/a	KRW/USD Purchased	0.35%	1,134,786
119	KLSE: TM	Telekom Malaysia Berhad	0.35%	733,400
120	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.35%	1,109,900
121	TPE: 3034	Novatek Microelectronics Corp.	0.34%	65,000
122	KRX: 015760	Korea Electric Power Corporation	0.34%	50,622
123	NSE: ASIANPAINT	Asian Paints Limited	0.34%	41,706
124	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.34%	19
125	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.34%	664,000
126	n/a	INR/USD Purchased	0.33%	92,777,862
127	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.33%	37,087
128	NSE: INDHOTEL	The Indian Hotels Company Limited	0.33%	118,069
129	SHE: 002371	NAURA Technology Group Co., Ltd.	0.33%	18,200
130	KLSE: TENAGA	Tenaga Nasional Berhad	0.32%	313,700
131	n/a	HKD/USD Purchased	0.32%	8,086,739
132	SALIK.DB	Salik Company PJSC	0.32%	659,799
133	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.31%	1,550,000
134	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.31%	10,064
135	TADAWUL: 2280	Almarai Company	0.30%	72,176
136	n/a	THB/USD Purchased	0.30%	983,045
137	NSE: TRENT	Trent Limited	0.30%	14,686
138	BVN	Compañía de Minas Buenaventura S.A.A.	0.29%	63,707
139	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	0.29%	303,750
140	TADAWUL: 2010	Saudi Basic Industries Corporation	0.28%	62,323
141	HKG: 0144	China Merchants Port Holdings Company Limited	0.28%	474,000
142	SHE: 000725	BOE Technology Group Company Limited	0.28%	1,735,300
143	n/a	SAR - Spendable Committed Cash	0.28%	3,422,910
144	NSE: DIVISLAB	Divi's Laboratories Limited	0.28%	11,614
145	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.28%	117,966
146	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.28%	270,502
147	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.27%	1,187,970
148	n/a	EUR/USD Purchased	0.27%	774,109
149	SHE: 002714	Muyuan Foods Co., Ltd.	0.27%	156,200
150	TPE: 2886	Mega Financial Holding Co., Ltd.	0.27%	662,915
151	KRX: 032640	LG Uplus Corp.	0.27%	93,357
152	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.26%	200,400
153	KRX: 271560	ORION Corp.	0.26%	10,663
154	BDO.PM	BDO Unibank Inc	0.26%	294,988
155	HKG: 0700	Tencent Holdings Limited	0.26%	13,100
156	KRX: 033780	KT&G Corporation	0.24%	9,123
157	LEGN	Legend Biotech Corporation	0.24%	27,093
158	JFC.PM	Jollibee Foods Corp	0.24%	196,070
159	NSE: EICHERMOT	Eicher Motors Limited	0.24%	12,538
160	TADAWUL: 8010	The Company for Cooperative Insurance	0.24%	21,023
161	900926.SZ	Shanghai Baosight Software Co Ltd	0.24%	556,834
162	NSE: ETERNAL	Eternal Limited	0.24%	276,553
163	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.24%	186,721
164	ICT.PM	International Container Terminal Services Inc	0.24%	104,150
165	TPE: 2633	Taiwan High Speed Rail Corporation	0.23%	831,000
166	TPE: 2834	Taiwan Business Bank, Ltd.	0.23%	1,512,187
167	MER.PM	Manila Electric Co	0.23%	75,110
168	SHE: 000063	ZTE Corporation	0.23%	171,300
169	TADAWUL: 5110	Saudi Electricity Company	0.23%	194,171
170	n/a	TRY/USD Purchased	0.22%	28,705,683
171	n/a	PHP - Spendable Cash	0.22%	40,727,092
172	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.21%	348,860
173	n/a	INR/USD Purchased	0.21%	59,547,507
174	BVMF: RADL3	Raia Drogasil S.A.	0.21%	265,348
175	n/a	PHP/USD Purchased	0.21%	685,154
176	CCOZF	China Coal Energy Company Limited	0.21%	603,000
177	NSE: DMART	Avenue Supermarts Limited	0.20%	14,200
178	HKG: 9992	Pop Mart International Group Limited	0.20%	23,600
179	n/a	THB/USD Purchased	0.20%	655,192
180	BY6.DE	BYD Co Ltd Class H	0.20%	13,000
181	BUD: OTP	OTP Bank Nyrt.	0.20%	8,432
182	SHA: 601006	Daqin Railway Co., Ltd.	0.19%	666,500
183	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.19%	296,900
184	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.19%	348,500
185	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.18%	418,320
186	NSE: DABUR	Dabur India Limited	0.18%	105,499
187	QSE: IQCD	Industries Qatar Q.P.S.C.	0.18%	180,460
188	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.18%	261,609
189	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.18%	99,394
190	SHA: 600519	Kweichow Moutai Co., Ltd.	0.18%	2,715
191	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.18%	236,268
192	n/a	MYR/USD Purchased	0.18%	2,424,781
193	SHE: 002230	iFLYTEK CO.,LTD	0.17%	88,500
194	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.17%	234,293
195	ATH: BELA	Jumbo S.A.	0.17%	16,826
196	BVMF: EQTL3	Equatorial S.A.	0.17%	85,098
197	n/a	INR/USD Purchased	0.17%	46,091,047
198	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.17%	226,130
199	SHE: 000100	TCL Technology Group Corporation	0.16%	877,930
200	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.16%	217,900
201	SHA: 688041	Hygon Information Technology Co., Ltd.	0.15%	26,529
202	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.15%	1,314,550
203	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.15%	291,886
204	n/a	INR/USD Purchased	0.15%	481,249
205	n/a	INR/USD Purchased	0.15%	40,783,864
206	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.15%	5,374
207	TADAWUL: 4300	Dar Al Arkan Real Estate Development Company	0.15%	89,097
208	TPE: 3702	WPG Holdings Limited	0.15%	202,120
209	n/a	INR/USD Purchased	0.15%	474,581
210	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.15%	57,807
211	BVMF: RAIL3	Rumo S.A.	0.15%	144,262
212	BVMF: VIVT3	Telefônica Brasil S.A.	0.14%	93,580
213	HKG: 0836	China Resources Power Holdings Company Limited	0.14%	178,000
214	SHA: 600115	China Eastern Airlines Corporation Limited	0.14%	824,000
215	n/a	KWD - Spendable Committed Cash	0.14%	141,208
216	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.14%	693,000
217	NSE: BOSCHLTD	Bosch Limited	0.14%	1,212
218	KRX: 068270	Celltrion, Inc.	0.14%	3,809
219	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.14%	68,200
220	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.13%	71,266
221	TPE: 1101	TCC Group Holdings Co., Ltd.	0.13%	446,000
222	HKG: 0135	Kunlun Energy Company Limited	0.13%	438,000
223	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.13%	9,600
224	n/a	INR/USD Purchased	0.13%	425,574
225	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.13%	8,447
226	SHA: 688396	China Resources Microelectronics Limited	0.13%	63,839
227	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.13%	91,900
228	ADX: AMR	Americana Restaurants International PLC	0.13%	747,670
229	SHA: 600438	Tongwei Co.,Ltd	0.13%	181,100
230	n/a	KWD/USD Purchased	0.13%	408,589
231	SHA: 600406	NARI Technology Co., Ltd.	0.13%	132,200
232	SHA: 601939	China Construction Bank Corporation	0.12%	322,497
233	SHE: 002311	Guangdong Haid Group Co., Limited	0.12%	46,998
234	n/a	Future on MSCI India	0.12%	3
235	TADAWUL: 1150	Alinma Bank	0.12%	55,879
236	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.12%	1,070,500
237	SHE: 301269	Empyrean Technology Co., Ltd.	0.12%	21,700
238	KLSE: CDB	Celcomdigi Berhad	0.12%	434,000
239	TADAWUL: 4004	Dallah Healthcare Company	0.12%	11,847
240	XUM5	Ftse China A50 Jun 25	0.11%	28
241	TADAWUL: 2082	ACWA Power Company	0.11%	5,353
242	n/a	INR/USD Purchased	0.11%	31,453,751
243	n/a	INR/USD Purchased	0.11%	362,228
244	n/a	INR/USD Purchased	0.11%	30,734,296
245	SHA: 603501	Will Semiconductor Co., Ltd.	0.11%	20,500
246	n/a	INR/USD Purchased	0.11%	352,828
247	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.11%	592,100
248	SHA: 601360	360 Security Technology Inc.	0.11%	252,900
249	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.11%	26,557
250	SHA: 600886	SDIC Power Holdings Co., Ltd	0.11%	160,100
251	SHA: 601229	Bank of Shanghai Co., Ltd.	0.11%	236,712
252	NSE: TVSMOTOR	TVS Motor Company Limited	0.11%	10,555
253	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.11%	38,500
254	SNSE: COPEC	Empresas Copec S.A.	0.10%	49,126
255	SNSE: LTM	LATAM Airlines Group S.A.	0.10%	17,502,929
256	n/a	INR/USD Purchased	0.10%	28,455,307
257	NSE: INDIGO	InterGlobe Aviation Limited	0.10%	5,298
258	BVMF: TIMS3	TIM S.A.	0.10%	96,669
259	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.10%	22,600
260	n/a	INR/USD Purchased	0.10%	27,533,322
261	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.10%	61,000
262	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.10%	13,093
263	n/a	INR/USD Purchased	0.10%	315,067
264	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.10%	6,950
265	SHA: 600050	China United Network Communications Limited	0.09%	413,800
266	n/a	INR/USD Purchased	0.09%	305,935
267	n/a	QAR - Spendable Committed Cash	0.09%	1,113,768
268	TADAWUL: 1020	Bank AlJazira	0.09%	87,577
269	NSE: MPHASIS	Mphasis Limited	0.09%	9,966
270	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	2,263
271	NSE: GODREJCP	Godrej Consumer Products Limited	0.09%	20,593
272	NSE: AXISBANK	Axis Bank Limited	0.09%	21,204
273	NSE: BALKRISIND	Balkrishna Industries Limited	0.09%	10,199
274	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.09%	309,600
275	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.09%	13,340
276	KLSE: PBBANK	Public Bank Berhad	0.09%	287,950
277	HKG: 0136	China Ruyi Holdings Limited	0.09%	1,112,000
278	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.09%	165,100
279	n/a	SAR/USD Purchased	0.09%	288,018
280	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	468,778
281	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.09%	89,719
282	n/a	INR/USD Purchased	0.09%	24,170,547
283	CCOLA.E.IS	Coca Cola Icecek AS	0.09%	226,010
284	HKG: 2380	China Power International Development Limited	0.09%	682,000
285	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.09%	135,885
286	KRX: 012330	Hyundai Mobis Co.,Ltd	0.08%	1,503
287	EMAAR.DB	Emaar Properties PJSC	0.08%	74,327
288	ADX: ALDAR	Aldar Properties PJSC	0.08%	116,997
289	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.08%	120,840
290	SHA: 600009	Shanghai International Airport Co., Ltd.	0.08%	58,500
291	NSE: PIIND	PI Industries Limited	0.08%	5,882
292	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.08%	196,600
293	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.08%	167,803
294	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.08%	32,200
295	n/a	THB/USD Purchased	0.08%	258,818
296	n/a	INR/USD Purchased	0.08%	258,642
297	ADX: MULTIPLY	Multiply Group PJSC	0.08%	405,416
298	n/a	INR/USD Purchased	0.08%	254,858
299	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.08%	95,820
300	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.08%	9,630
301	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.08%	205,300
302	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.08%	20,709
303	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.08%	189,210
304	SHA: 600570	Hundsun Technologies Inc.	0.08%	67,580
305	n/a	QAR/USD Purchased	0.08%	245,022
306	BVMF: ABEV3	Ambev S.A.	0.08%	99,918
307	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.07%	13,800
308	TPE: 3481	Innolux Corporation	0.07%	594,720
309	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.07%	114,200
310	SHA: 600536	China National Software & Service Company Limited	0.07%	38,800
311	SM.PM	SM Investments Corp	0.07%	15,740
312	n/a	SAR/USD Purchased	0.07%	232,147
313	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.07%	332,974
314	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.07%	89,760
315	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.07%	84,828
316	KRX: 259960	KRAFTON, Inc.	0.07%	847
317	n/a	INR/USD Purchased	0.07%	225,319
318	n/a	INR/USD Purchased	0.07%	19,012,021
319	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.07%	116,800
320	CGMBF	China Minsheng Banking Corp., Ltd.	0.07%	425,000
321	n/a	INR/USD Purchased	0.07%	18,562,802
322	SHA: 688047	Loongson Technology Corporation Limited	0.07%	12,065
323	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	160,100
324	n/a	SAR - Other Payables/Receivables	0.06%	789,820
325	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.06%	643,097
326	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.06%	246,531
327	HKG: 0316	Orient Overseas (International) Limited	0.06%	12,000
328	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	60,794
329	n/a	HKD - Other Payables/Receivables	0.06%	1,591,632
330	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.06%	7,800
331	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.06%	21,874
332	SHA: 688072	Piotech Inc.	0.06%	9,679
333	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.06%	25,829
334	YUMC	Yum China Holdings, Inc.	0.06%	4,471
335	SHE: 300661	SG Micro Corp	0.06%	14,800
336	n/a	INR/USD Purchased	0.06%	15,811,515
337	NSE: SBILIFE	SBI Life Insurance Company Limited	0.06%	8,651
338	HKG: 9926	Akeso, Inc.	0.06%	17,000
339	TADAWUL: 4100	Makkah Construction and Development Company	0.06%	6,960
340	NSE: TIINDIA	Tube Investments of India Limited	0.05%	4,991
341	KLSE: MISC	MISC Berhad	0.05%	100,000
342	SHE: 002032	Zhejiang Supor Co., Ltd.	0.05%	23,397
343	n/a	INR/USD Purchased	0.05%	176,319
344	n/a	INR/USD Purchased	0.05%	14,568,382
345	TADAWUL: 4164	Nahdi Medical Company	0.05%	5,227
346	NSE: TATACONSUM	Tata Consumer Products Limited	0.05%	13,142
347	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.05%	5,833
348	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.05%	169,481
349	NSE: UNITDSPR	United Spirits Limited	0.05%	9,228
350	TADAWUL: 1180	The Saudi National Bank	0.05%	17,676
351	KLSE: IOICORP	IOI Corporation Berhad	0.05%	191,400
352	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.05%	20,538
353	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	25,100
354	SHA: 688120	Hwatsing Technology Co., Ltd.	0.05%	7,836
355	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.05%	8,700
356	n/a	INR/USD Purchased	0.05%	160,056
357	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.05%	75,600
358	SHE: 300628	Yealink Network Technology Co., Ltd.	0.05%	33,980
359	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.05%	18,000
360	EGX: TMGH	Talaat Moustafa Group Holding	0.05%	143,202
361	NSE: VBL	Varun Beverages Limited	0.05%	28,415
362	KRX: 011200	HMM Co.,Ltd	0.05%	10,214
363	HKG: 9961	Trip.com Group Limited	0.05%	2,500
364	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.05%	4,011
365	HRSHF	Haier Smart Home Co., Ltd.	0.05%	53,400
366	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.05%	79,500
367	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.05%	239,285
368	AKBNK.E.IS	Akbank TAS	0.05%	118,797
369	n/a	INR/USD Purchased	0.05%	153,740
370	KRX: 000270	Kia Corporation	0.05%	2,370
371	HKG: 2588	BOC Aviation Limited	0.05%	19,600
372	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.05%	45,800
373	SHA: 688777	Supcon Technology Co.,Ltd	0.05%	24,922
374	n/a	INR/USD Purchased	0.05%	12,995,125
375	SHE: 002459	JA Solar Technology Co., Ltd.	0.05%	118,600
376	KRX: 066570	LG Electronics Inc.	0.05%	2,907
377	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.05%	8,925
378	n/a	THB/USD Purchased	0.05%	148,761
379	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.05%	180,000
380	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.05%	121,600
381	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.05%	14,612
382	n/a	INR/USD Purchased	0.05%	147,255
383	KLSE: PPB	PPB Group Berhad	0.04%	54,900
384	n/a	INR/USD Purchased	0.04%	12,417,990
385	PDD	PDD Holdings Inc.	0.04%	1,492
386	KCHOL.E.IS	Koc Holding AS	0.04%	39,029
387	n/a	CZK - Spendable Cash	0.04%	3,090,897
388	SHE: 002456	OFILM Group Co., Ltd.	0.04%	85,900
389	n/a	HKD/USD Purchased	0.04%	136,728
390	NSE: SHREECEM	Shree Cement Limited	0.04%	381
391	n/a	INR/USD Purchased	0.04%	10,493,177
392	n/a	SAR/USD Purchased	0.04%	121,756
393	n/a	CZK/USD Purchased	0.04%	120,213
394	n/a	INR/USD Purchased	0.04%	9,873,298
395	n/a	INR/USD Purchased	0.03%	112,675
396	n/a	INR/USD Purchased	0.03%	106,559
397	n/a	INR/USD Purchased	0.03%	92,491
398	n/a	CASH COLLATERAL USD BZFUT	0.03%	90,160
399	n/a	SAR/USD Purchased	0.03%	84,509
400	n/a	INR/USD Purchased	0.02%	76,668
401	n/a	THB/USD Purchased	0.02%	71,733
402	n/a	SAR/USD Purchased	0.02%	70,463
403	n/a	INR - Other Payables/Receivables	0.02%	5,282,555
404	n/a	SAR/USD Purchased	0.02%	53,249
405	n/a	INR/USD Purchased	0.02%	52,498
406	n/a	THB/USD Purchased	0.02%	49,730
407	n/a	INR/USD Purchased	0.01%	47,218
408	n/a	HUF - Spendable Cash	0.01%	15,314,037
409	n/a	EGP/USD Purchased	0.01%	1,791,242
410	n/a	EUR/USD Purchased	0.01%	33,965
411	n/a	INR/USD Purchased	0.01%	32,860
412	n/a	INR/USD Purchased	0.01%	32,777
413	n/a	THB/USD Purchased	0.01%	32,121
414	n/a	INR/USD Purchased	0.01%	29,956
415	n/a	INR/USD Purchased	0.01%	28,202
416	n/a	INR/USD Purchased	0.01%	27,584
417	n/a	BRL - Other Payables/Receivables	0.01%	154,384
418	n/a	INR/USD Purchased	0.01%	2,271,028
419	n/a	HUF/USD Purchased	0.01%	26,044
420	n/a	INR/USD Purchased	0.01%	2,080,333
421	n/a	INR/USD Purchased	0.01%	2,046,490
422	n/a	HUF - Other Payables/Receivables	0.01%	8,395,722
423	n/a	THB/USD Purchased	0.01%	23,489
424	n/a	INR/USD Purchased	0.01%	1,998,686
425	n/a	KRW - Other Payables/Receivables	0.01%	30,724,525
426	n/a	GBP - Spendable Cash	0.01%	13,822
427	n/a	THB/USD Purchased	0.01%	17,772
428	n/a	MXN - Spendable Cash	0.01%	338,061
429	n/a	TWD - Other Payables/Receivables	0.01%	501,052
430	n/a	INR/USD Purchased	0.01%	1,423,022
431	n/a	SAR/USD Purchased	0.00%	15,471
432	n/a	THB/USD Purchased	0.00%	14,276
433	n/a	AED - Other Payables/Receivables	0.00%	41,461
434	n/a	INR/USD Purchased	0.00%	10,120
435	n/a	THB/USD Purchased	0.00%	9,197
436	n/a	HKD CASH(Corp Act)	0.00%	70,474
437	n/a	INR/USD Purchased	0.00%	763,580
438	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	8,901
439	n/a	THB/USD Purchased	0.00%	8,065
440	n/a	ZAR - Spendable Cash	0.00%	110,568
441	n/a	USD CASH(Corp Act)	0.00%	5,233
442	n/a	INR/USD Purchased	0.00%	5,214
443	n/a	THB/USD Purchased	0.00%	4,442
444	n/a	TRY - Other Payables/Receivables	0.00%	136,818
445	n/a	MYR - Other Payables/Receivables	0.00%	13,590
446	n/a	INR/USD Purchased	0.00%	121,079
447	n/a	MXN/USD Purchased	0.00%	1,243
448	SNGSP	Surgutneftegas PJSC Pfd	0.00%	5,118,221
449	n/a	THB/USD Purchased	0.00%	427
450	n/a	EGP - Other Payables/Receivables	0.00%	13,150
451	MOEX: ROSN	Rosneft Oil Company	0.00%	90,992
452	MOEX: PLZL	Polyus	0.00%	119,590
453	n/a	China Common Rich Renewable Energy Prvt	0.00%	150,900
454	n/a	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	16,196
455	n/a	PLN - Spendable Cash	0.00%	2
456	n/a	EUR/USD Sold	0.00%	29,921
457	n/a	EUR/USD Sold	0.00%	774,109
458	n/a	CZK/USD Sold	0.00%	2,643,023
459	n/a	BRL/USD Sold	0.00%	18,121,894
460	n/a	IDR/USD Sold	0.00%	25,121,191,610
461	n/a	MXN/USD Sold	0.00%	24,112
462	n/a	HKD/USD Sold	0.00%	1,072,301
463	n/a	HKD/USD Sold	0.00%	8,086,739
464	n/a	HUF/USD Sold	0.00%	9,268,213
465	n/a	TRY/USD Sold	0.00%	28,705,683
466	n/a	QAR/USD Sold	0.00%	245,022
467	n/a	EUR/USD Sold	0.00%	33,965
468	n/a	MXN/USD Sold	0.00%	1,243
469	n/a	HKD/USD Sold	0.00%	136,728
470	n/a	INR/USD Sold	0.00%	1,085,130
471	n/a	INR/USD Sold	0.00%	217,111
472	n/a	INR/USD Sold	0.00%	170,392
473	n/a	INR/USD Sold	0.00%	23,377
474	n/a	INR/USD Sold	0.00%	122,728
475	n/a	INR/USD Sold	0.00%	367,883
476	n/a	INR/USD Sold	0.00%	26,562
477	n/a	INR/USD Sold	0.00%	332,813
478	n/a	INR/USD Sold	0.00%	359,468
479	n/a	INR/USD Sold	0.00%	24,332
480	n/a	INR/USD Sold	0.00%	1,416
481	n/a	INR/USD Sold	0.00%	282,699
482	n/a	INR/USD Sold	0.00%	696,468
483	n/a	INR/USD Sold	0.00%	222,365
484	n/a	INR/USD Sold	0.00%	145,241
485	n/a	INR/USD Sold	0.00%	477,008
486	n/a	INR/USD Sold	0.00%	23,936
487	n/a	INR/USD Sold	0.00%	539,081
488	n/a	INR/USD Sold	0.00%	115,478
489	n/a	INR/USD Sold	0.00%	16,644
490	n/a	INR/USD Sold	0.00%	322,030
491	n/a	INR/USD Sold	0.00%	8,931
492	n/a	INR/USD Sold	0.00%	184,931
493	n/a	INR/USD Sold	0.00%	151,991
494	n/a	EGP/USD Sold	0.00%	35,975
495	n/a	TWD/USD Sold	0.00%	2,052,560
496	n/a	HUF/USD Sold	0.00%	26,044
497	n/a	HKD/USD Sold	0.00%	1,031,278
498	n/a	TRY/USD Sold	0.00%	730,557
499	n/a	EUR/USD Sold	0.00%	878,813
500	n/a	CNH/USD Sold	0.00%	2,921,034

As of May 31, 2025

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