ETR:XZEM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.22%	6,082,863
2	BABAF	Alibaba Group Holding Limited	7.30%	6,293,255
3	NSE: HDFCBANK	HDFC Bank Limited	3.84%	2,202,007
4	HKG: 3690	Meituan	2.46%	1,914,159
5	CICHF	China Construction Bank Corporation	2.36%	37,413,738
6	TPE: 2454	MediaTek Inc.	1.91%	591,951
7	NSE: INFY	Infosys Limited	1.76%	1,292,601
8	BY6.DE	BYD Co Ltd Class H	1.75%	478,869
9	IDCBF	Industrial and Commercial Bank of China Limited	1.42%	27,018,669
10	JSE: NPN	Naspers Limited	1.33%	66,031
11	NETTF	NetEase, Inc.	1.24%	752,727
12	HKG: 9618	JD.com, Inc.	1.20%	949,869
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.00%	2,074,094
14	NSE: AXISBANK	Axis Bank Limited	0.96%	891,560
15	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.85%	425,664
16	NSE: BAJFINANCE	Bajaj Finance Limited	0.85%	108,381
17	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.78%	4,306,896
18	HKG: 9888	Baidu, Inc.	0.76%	887,889
19	KRX: 105560	KB Financial Group Inc.	0.71%	145,749
20	NSE: HINDUNILVR	Hindustan Unilever Limited	0.68%	320,460
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.67%	1,012,132
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.65%	3,196,875
23	CIHHF	China Merchants Bank Co., Ltd.	0.64%	1,521,023
24	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.63%	1,794,386
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.61%	6,479,212
26	TPE: 2308	Delta Electronics, Inc.	0.61%	757,988
27	KRX: 035420	NAVER Corporation	0.60%	55,417
28	NSE: ETERNAL	Eternal Limited	0.59%	2,812,196
29	JSE: FSR	FirstRand Limited	0.59%	1,968,887
30	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.55%	682,640
31	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.54%	1,724,222
32	HKG: 1024	Kuaishou Technology	0.53%	1,046,744
33	NSE: HCLTECH	HCL Technologies Limited	0.52%	369,039
34	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.52%	3,720,556
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.50%	1,806,853
36	HKG: 1288	Agricultural Bank of China Limited	0.50%	10,749,562
37	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.50%	339,979
38	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.49%	2,033,605
39	JSE: SBK	Standard Bank Group Limited	0.49%	515,657
40	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.49%	1,351,627
41	YUMC	Yum China Holdings, Inc.	0.49%	147,551
42	JSE: CPI	Capitec Bank Holdings Limited	0.48%	33,829
43	TPE: 2303	United Microelectronics Corporation	0.47%	4,388,494
44	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.47%	26,499,634
45	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.47%	7,101,588
46	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.46%	166,678
47	BEIGF	BeOne Medicines Ltd.	0.46%	295,571
48	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.46%	1,480,267
49	HKG: 2015	Li Auto Inc.	0.45%	480,362
50	KLSE: PBBANK	Public Bank Berhad	0.45%	5,656,757
51	TADAWUL: 2010	Saudi Basic Industries Corporation	0.44%	349,701
52	BEKE	KE Holdings Inc.	0.42%	270,398
53	TPE: 3711	ASE Technology Holding Co., Ltd.	0.42%	1,285,385
54	BAP	Credicorp Ltd.	0.41%	26,235
55	HKG: 9992	Pop Mart International Group Limited	0.40%	209,380
56	KLSE: CIMB	CIMB Group Holdings Berhad	0.40%	3,127,225
57	KRX: 086790	Hana Financial Group Inc.	0.39%	111,607
58	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.38%	2,108,444
59	BVMF: BBDC4	Banco Bradesco S.A.	0.38%	2,063,899
60	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.38%	5,593,889
61	KLSE: MAYBANK	Malayan Banking Berhad	0.37%	2,110,085
62	NSE: INDIGO	InterGlobe Aviation Limited	0.35%	73,577
63	HKG: 9868	XPeng Inc.	0.35%	482,051
64	TPE: 1216	Uni-President Enterprises Corp.	0.35%	1,877,529
65	JSE: MTN	MTN Group Limited	0.33%	658,916
66	NSE: TRENT	Trent Limited	0.33%	70,445
67	NSE: ASIANPAINT	Asian Paints Limited	0.33%	149,078
68	HKG: 1109	China Resources Land Limited	0.32%	1,248,980
69	KRX: 373220	LG Energy Solution, Ltd.	0.32%	18,183
70	EMIRATESNBD.DB	Emirates NBD PJSC	0.32%	736,281
71	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.31%	462,464
72	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.31%	1,357,949
73	NSE: CIPLA	Cipla Limited	0.29%	203,964
74	NSE: NESTLEIND	Nestlé India Limited	0.28%	131,119
75	TADAWUL: 1150	Alinma Bank	0.28%	475,967
76	HKG: 0992	Lenovo Group Limited	0.28%	3,131,258
77	HKG: 9633	Nongfu Spring Co., Ltd.	0.28%	783,004
78	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.28%	1,137,660
79	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.27%	1,211,730
80	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.27%	2,268,563
81	TPE: 2892	First Financial Holding Co., Ltd.	0.27%	4,364,796
82	BVMF: BBAS3	Banco do Brasil S.A.	0.26%	668,016
83	ADX: ALDAR	Aldar Properties PJSC	0.26%	1,496,937
84	HKG: 1801	Innovent Biologics, Inc.	0.25%	477,062
85	JSE: BID	Bid Corporation Limited	0.25%	130,900
86	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.25%	102,780
87	NSE: VBL	Varun Beverages Limited	0.25%	525,553
88	KRX: 035720	Kakao Corp.	0.25%	120,671
89	NSE: TATACONSUM	Tata Consumer Products Limited	0.24%	230,671
90	JSE: SLM	Sanlam Limited	0.24%	699,222
91	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.24%	4,139,273
92	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	0.24%	4,323,457
93	NSE: INDHOTEL	The Indian Hotels Company Limited	0.24%	331,845
94	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.23%	19,244,991
95	KRX: 316140	Woori Financial Group Inc.	0.23%	245,245
96	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.23%	150,186
97	JSE: ABG	Absa Group Limited	0.23%	330,135
98	BVMF: EQTL3	Equatorial S.A.	0.23%	464,333
99	JSE: SHP	Shoprite Holdings Ltd	0.23%	195,300
100	KRX: 028260	Samsung C&T Corporation	0.23%	34,535
101	TPE: 2002	China Steel Corporation	0.23%	4,585,053
102	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.23%	3,483,244
103	KRX: 259960	KRAFTON, Inc.	0.22%	11,168
104	KRX: 051910	LG Chem, Ltd.	0.22%	19,200
105	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.22%	1,000,160
106	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.22%	565,419
107	TPE: 2890	SinoPac Financial Holdings Company Limited	0.21%	4,191,675
108	HTHT	H World Group Limited	0.21%	80,481
109	HRSHF	Haier Smart Home Co., Ltd.	0.21%	943,640
110	NSE: BRITANNIA	Britannia Industries Limited	0.21%	42,187
111	BVMF: RENT3	Localiza Rent a Car S.A.	0.21%	357,824
112	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.21%	420,422
113	SHA: 600036	China Merchants Bank Co., Ltd.	0.21%	480,500
114	HKG: 0688	China Overseas Land & Investment Limited	0.20%	1,487,397
115	KRX: 006400	Samsung SDI Co., Ltd.	0.20%	21,377
116	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.20%	34,095
117	TPEX: 3293	International Games System Co.,Ltd.	0.20%	99,000
118	TPE: 3045	Taiwan Mobile Co., Ltd.	0.19%	710,521
119	HKG: 1093	CSPC Pharmaceutical Group Limited	0.19%	3,180,521
120	NSE: SUZLON	Suzlon Energy Limited	0.19%	3,715,756
121	TPE: 2301	Lite-On Technology Corporation	0.19%	820,010
122	TADAWUL: 7020	Etihad Etisalat Company	0.19%	146,955
123	NIOIF	NIO Inc.	0.19%	605,590
124	JSE: NED	Nedbank Group Limited	0.19%	180,136
125	WSE: SPL	Santander Bank Polska S.A.	0.19%	15,964
126	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.18%	4,546,206
127	JSE: DSY	Discovery Limited	0.18%	211,277
128	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.18%	276,786
129	SHA: 600900	China Yangtze Power Co., Ltd.	0.18%	571,900
130	NSE: NAUKRI	Info Edge (India) Limited	0.18%	27,701
131	TPE: 2207	Hotai Motor Co.,Ltd.	0.18%	119,088
132	KRX: 402340	SK Square Co., Ltd.	0.18%	36,693
133	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.17%	70,433
134	HKG: 2313	Shenzhou International Group Holdings Limited	0.17%	322,126
135	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.17%	1,506,438
136	TADAWUL: 1140	Bank Albilad	0.17%	285,868
137	NSE: PIDILITIND	Pidilite Industries Limited	0.16%	59,660
138	PSBKF	Postal Savings Bank of China Co., Ltd.	0.16%	3,474,096
139	BMV: AC	Arca Continental, S.A.B. de C.V.	0.16%	201,472
140	ATH: ALPHA	Alpha Services and Holdings S.A.	0.16%	871,411
141	TPE: 5871	Chailease Holding Company Limited	0.16%	586,343
142	KRX: 066570	LG Electronics Inc.	0.16%	41,438
143	HKG: 6618	JD Health International Inc.	0.16%	434,821
144	SHE: 002594	BYD Company Limited	0.16%	42,200
145	HKG: 1177	Sino Biopharmaceutical Limited	0.16%	4,035,726
146	HKG: 0268	Kingdee International Software Group Company Limited	0.15%	1,186,722
147	WSE: ALE	Allegro.eu S.A.	0.15%	226,750
148	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.15%	9,124
149	JSE: CLS	Clicks Group Limited	0.15%	92,739
150	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.15%	1,665,434
151	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.15%	55,724
152	NSE: HAVELLS	Havells India Limited	0.14%	97,719
153	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.14%	689,075
154	NSE: LODHA	Macrotech Developers Limited	0.14%	116,565
155	TPE: 2912	President Chain Store Corporation	0.14%	224,239
156	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.14%	46,023
157	PFBCOLOM	BanColombia SA Participating Preferred	0.14%	175,801
158	JSE: NRP	NEPI Rockcastle N.V.	0.14%	235,648
159	HKG: 3888	Kingsoft Corporation Limited	0.14%	362,837
160	JSE: VOD	Vodacom Group Limited	0.14%	243,715
161	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.14%	312,591
162	KRX: 000100	Yuhan Corporation	0.14%	22,061
163	BVMF: RADL3	Raia Drogasil S.A.	0.13%	502,280
164	KLSE: GAMUDA	Gamuda Berhad	0.13%	1,770,193
165	WSE: KGH	KGHM Polska Miedz S.A.	0.13%	54,728
166	BVMF: RAIL3	Rumo S.A.	0.13%	506,608
167	VIPS	Vipshop Holdings Limited	0.13%	127,286
168	NSE: MARICO	Marico Limited	0.13%	202,548
169	KRX: 352820	HYBE Co., Ltd.	0.13%	8,957
170	JSE: BVT	The Bidvest Group Limited	0.13%	131,939
171	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.13%	1,456,324
172	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.12%	53,171
173	HKG: 9626	Bilibili Inc.	0.12%	90,436
174	WSE: CDR	CD Projekt S.A.	0.12%	25,431
175	BZ	Kanzhun Limited	0.12%	102,367
176	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.12%	510,091
177	BVMF: VIVT3	Telefônica Brasil S.A.	0.12%	314,560
178	TPE: 6446	PharmaEssentia Corporation	0.12%	93,771
179	AKBNK.E.IS	Akbank TAS	0.12%	1,217,457
180	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.11%	1,264,396
181	SHA: 601288	Agricultural Bank of China Limited	0.11%	1,999,200
182	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.11%	939,794
183	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.11%	4,040,110
184	HKG: 2018	AAC Technologies Holdings Inc.	0.11%	303,641
185	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.11%	466,706
186	PRA: KOMB	Komercní banka, a.s.	0.11%	29,849
187	HKG: 0241	Alibaba Health Information Technology Limited	0.11%	2,203,317
188	SHA: 601398	Industrial and Commercial Bank of China Limited	0.11%	1,478,300
189	SCVUF	The Siam Cement Public Company Limited	0.11%	295,650
190	BVMF: GGBR4	Gerdau S.A.	0.11%	532,474
191	SHA: 601166	Industrial Bank Co., Ltd.	0.11%	488,300
192	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.11%	195,198
193	BVMF: TOTS3	TOTVS S.A.	0.11%	209,238
194	KLSE: IHH	IHH Healthcare Berhad	0.11%	863,614
195	NSE: ABB	ABB India Limited	0.10%	20,819
196	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.10%	701,814
197	JSE: PPH	Pepkor Holdings Limited	0.10%	938,643
198	SM.PM	SM Investments Corp	0.10%	85,281
199	KRX: 021240	COWAY Co., Ltd.	0.10%	21,466
200	HKG: 0780	Tongcheng Travel Holdings Limited	0.10%	500,140
201	KRX: 011200	HMM Co.,Ltd	0.10%	102,868
202	NSE: VOLTAS	Voltas Limited	0.10%	89,953
203	WSE: MBK	mBank S.A.	0.10%	5,831
204	TPE: 6409	Voltronic Power Technology Corp.	0.10%	27,185
205	NSE: PIIND	PI Industries Limited	0.10%	29,405
206	HKG: 1099	Sinopharm Group Co. Ltd.	0.10%	527,398
207	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.10%	112,702
208	AMS.JO	Anglo American Platinum Ltd	0.09%	36,081
209	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.09%	64,774
210	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.09%	2,616,691
211	TPE: 2353	Acer Incorporated	0.09%	1,122,582
212	KLSE: CDB	Celcomdigi Berhad	0.09%	1,364,841
213	BCOLOMBIA.BC	BanColombia SA	0.09%	100,436
214	NSE: DABUR	Dabur India Limited	0.09%	206,162
215	D7N.DE	CMOC Group Ltd Class H	0.09%	1,486,573
216	KLSE: AMBANK	AMMB Holdings Berhad	0.09%	977,119
217	NSE: AUBANK	AU Small Finance Bank Limited	0.09%	143,372
218	JSE: WHL	Woolworths Holdings Limited	0.09%	369,142
219	BH-R.BK	Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	0.09%	227,844
220	BVMF: TIMS3	TIM S.A.	0.09%	332,599
221	JSE: OMU	Old Mutual Limited	0.09%	1,824,066
222	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.08%	231,430
223	SNSE: FALABELLA	Falabella S.A.	0.08%	243,701
224	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.08%	151,500
225	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.08%	1,327,692
226	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.08%	323,965
227	HKG: 0960	Longfor Group Holdings Limited	0.08%	784,975
228	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	784,517
229	NSE: SUPREMEIND	The Supreme Industries Limited	0.08%	24,958
230	n/a	DIVIDENDS RECEIVABLE - HKD	0.08%	8,073,152
231	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.08%	142,077
232	KLSE: SUNWAY	Sunway Berhad	0.08%	967,131
233	KRX: 090430	Amorepacific Corporation	0.08%	11,631
234	KRX: 323410	KakaoBank Corp.	0.08%	64,734
235	JSE: APN	Aspen Pharmacare Holdings Limited	0.07%	147,085
236	TPE: 2409	AUO Corporation	0.07%	2,493,338
237	HKG: 2359	WuXi AppTec Co., Ltd.	0.07%	122,010
238	HKG: 3998	Bosideng International Holdings Limited	0.07%	1,808,446
239	KLSE: RHBBANK	RHB Bank Berhad	0.07%	606,686
240	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.07%	12,458
241	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.07%	1,087,900
242	CCRO3.SA	Motiva Infraestrutura De Mobilidade SA	0.07%	384,545
243	NSE: UNIONBANK	Union Bank of India	0.07%	608,508
244	KRX: 051900	LG H&H Co., Ltd.	0.07%	3,737
245	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.07%	108,267
246	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.07%	28,900
247	ISA.BC	Interconexion Electrica SA ESP	0.07%	168,689
248	HKG: 1585	Yadea Group Holdings Ltd.	0.07%	479,084
249	NSE: TATACOMM	Tata Communications Limited	0.07%	45,448
250	KRX: 010120	LS ELECTRIC Co., Ltd.	0.06%	5,909
251	n/a	CASH India Rupee	0.06%	70,962,686
252	KRX: 017670	SK Telecom Co., Ltd.	0.06%	21,417
253	NSE: ASTRAL	Astral Limited	0.06%	51,144
254	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.06%	1,346,475
255	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	483,165
256	TPE: 1519	Fortune Electric Co., Ltd.	0.06%	59,316
257	KLSE: MAXIS	Maxis Berhad	0.06%	895,051
258	HKG: 9896	MINISO Group Holding Limited	0.06%	169,870
259	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.06%	90,666
260	HKG: 6886	Huatai Securities Co., Ltd.	0.06%	506,852
261	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.05%	9,326
262	HKG: 0316	Orient Overseas (International) Limited	0.05%	50,868
263	KLSE: PPB	PPB Group Berhad	0.05%	243,723
264	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	946,020
265	KLSE: QL	QL Resources Berhad	0.05%	625,142
266	KLSE: TM	Telekom Malaysia Berhad	0.05%	438,080
267	KRX: 032640	LG Uplus Corp.	0.05%	81,461
268	KRX: 034220	LG Display Co., Ltd.	0.05%	114,217
269	SNSE: CMPC	Empresas CMPC S.A.	0.05%	428,325
270	HKG: 0136	China Ruyi Holdings Limited	0.05%	2,527,584
271	HKG: 1044	Hengan International Group Company Limited	0.05%	245,823
272	IDX: KLBF	PT Kalbe Farma Tbk.	0.05%	8,030,969
273	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	109,800
274	TPE: 2633	Taiwan High Speed Rail Corporation	0.05%	751,259
275	HKG: 1548	Genscript Biotech Corporation	0.05%	451,000
276	NSE: THERMAX	Thermax Limited	0.05%	15,884
277	n/a	Cp Axtra Public	0.05%	812,056
278	MOEX: POLY	Solidcore Resources plc	0.05%	161,989
279	PRA: MONET	MONETA Money Bank, a.s.	0.05%	97,278
280	HKG: 2588	BOC Aviation Limited	0.05%	79,088
281	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	0.05%	2,310,194
282	HKG: 2202	China Vanke Co., Ltd.	0.04%	839,718
283	BVMF: NTCO3	Natura &Co Holding S.A.	0.04%	343,225
284	HKG: 3360	Far East Horizon Limited	0.04%	740,241
285	HKG: 0772	China Literature Limited	0.04%	155,468
286	KRX: 097950	CJ Cheiljedang Corporation	0.04%	3,152
287	KRX: 011790	SKC Co., Ltd.	0.04%	7,209
288	KRX: 036570	NCSOFT Corporation	0.04%	4,982
289	KLSE: AXIATA	Axiata Group Berhad	0.04%	1,048,752
290	CRC-R.BK	Central Retail Corp PCL NVDR	0.04%	706,468
291	KLSE: SIME	Sime Darby Berhad	0.04%	1,038,288
292	KRX: 180640	Hanjin Kal	0.04%	8,895
293	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.04%	1,259,659
294	SHA: 600690	Haier Smart Home Co., Ltd.	0.04%	142,800
295	HKG: 0371	Beijing Enterprises Water Group Limited	0.04%	1,532,620
296	n/a	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.04%	2,711,032
297	SHA: 603259	WuXi AppTec Co., Ltd.	0.04%	57,700
298	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.04%	664,600
299	TADAWUL: 4164	Nahdi Medical Company	0.04%	15,151
300	HKG: 3320	China Resources Pharmaceutical Group Limited	0.03%	717,685
301	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.03%	810,500
302	n/a	DIVIDENDS RECEIVABLE - BRL	0.03%	2,316,556
303	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.03%	47,460
304	SHA: 603993	CMOC Group Limited	0.03%	403,600
305	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.03%	44,600
306	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.03%	13,700
307	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.03%	653,500
308	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.03%	212,900
309	SHA: 601688	Huatai Securities Co., Ltd.	0.03%	166,800
310	n/a	CASH South African Rand	0.03%	6,811,013
311	n/a	OPEN PAYABLES RECEIVABLES - PLN	0.03%	1,484,989
312	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	262,525
313	n/a	CASH Euro	0.03%	334,784
314	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.02%	40,660
315	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.02%	30,600
316	n/a	CASH Thailand Baht	0.02%	9,899,322
317	SHA: 601939	China Construction Bank Corporation	0.02%	219,200
318	n/a	CASH Indonesia Rupiah	0.02%	4,426,324,129
319	SHE: 300014	EVE Energy Co., Ltd.	0.02%	46,800
320	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.02%	207,100
321	n/a	CASH Colombian Peso	0.02%	1,083,908,985
322	n/a	CASH Chinese Yuan	0.02%	1,638,687
323	n/a	CASH South Korean Won	0.02%	317,170,259
324	n/a	CASH New Taiwan Dollar	0.02%	7,029,259
325	SHA: 600958	Orient Securities Company Limited	0.02%	170,600
326	SHE: 000963	Huadong Medicine Co., Ltd	0.02%	39,900
327	SHE: 000002	China Vanke Co., Ltd.	0.02%	222,200
328	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	162,200
329	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	36,900
330	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.01%	64,300
331	SHA: 600085	Beijing Tongrentang Co., Ltd	0.01%	31,400
332	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.01%	48,500
333	n/a	DIVIDENDS RECEIVABLE - AED	0.01%	560,925
334	SHA: 600176	China Jushi Co., Ltd.	0.01%	94,270
335	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.01%	36,700
336	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.01%	54,600
337	SHE: 002466	Tianqi Lithium Corporation	0.01%	33,900
338	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	18,000
339	n/a	Qatar Rial	0.01%	469,532
340	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	33,100
341	n/a	CASH New Mexican Peso	0.01%	2,348,456
342	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.01%	50,360
343	n/a	Saudi Riyal	0.01%	433,993
344	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	43,900
345	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.01%	23,600
346	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	35,050
347	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.01%	52,700
348	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.01%	82,300
349	n/a	DIVIDENDS RECEIVABLE - THB	0.01%	3,236,040
350	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.01%	22,100
351	SHA: 603899	Shanghai M&G Stationery Inc.	0.01%	21,800
352	n/a	CASH UAE Dirham	0.01%	310,988
353	n/a	DIVIDENDS RECEIVABLE - USD	0.01%	78,067
354	n/a	Samsung Sdi Rights	0.01%	3,023
355	n/a	CASH Hungarian Forint	0.01%	24,069,183
356	n/a	DIVIDENDS RECEIVABLE - KRW	0.00%	90,997,078
357	n/a	DIVIDENDS RECEIVABLE - INR	0.00%	5,261,020
358	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.00%	8,700
359	n/a	CASH Philippine Peso	0.00%	2,673,312
360	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.00%	29,300
361	n/a	DIVIDENDS RECEIVABLE - CZK	0.00%	826,863
362	n/a	DIVIDENDS RECEIVABLE - SAR	0.00%	135,651
363	n/a	CASH Hong Kong Dollar	0.00%	266,719
364	n/a	DIVIDENDS RECEIVABLE - COP	0.00%	137,897,510
365	n/a	CASH Polish Zloty	0.00%	118,708
366	n/a	CASH Malaysian Ringgit	0.00%	107,316
367	n/a	CASH Chilean Peso	0.00%	17,414,099
368	n/a	CASH Czech Republic Koruna	0.00%	392,463
369	n/a	DIVIDENDS RECEIVABLE - CNY	0.00%	111,492
370	n/a	Kuwaiti Dinar	0.00%	4,373
371	n/a	DIVIDENDS RECEIVABLE - CLP	0.00%	7,445,066
372	n/a	CASH Brazilian Real	0.00%	34,745
373	n/a	New Turkish Lira	0.00%	141,535
374	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	680,956
375	MOEX: POLY	Solidcore Resources plc	0.00%	1,329
376	MOEX: PLZL	Polyus	0.00%	156,490
377	n/a	OPEN PAYABLES RECEIVABLES - CNY	-0.00%	12,388
378	n/a	OPEN PAYABLES RECEIVABLES - SAR	-0.00%	7,140
379	n/a	OPEN PAYABLES RECEIVABLES - CLP	-0.00%	4,008,881
380	n/a	OPEN PAYABLES RECEIVABLES - CZK	-0.00%	145,917
381	n/a	OPEN PAYABLES RECEIVABLES - COP	-0.00%	34,474,378
382	n/a	OPEN PAYABLES RECEIVABLES - THB	-0.00%	359,560
383	n/a	OPEN PAYABLES RECEIVABLES - INR	-0.00%	1,381,682
384	n/a	OPEN PAYABLES RECEIVABLES - KRW	-0.00%	25,665,842
385	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.00%	52,079
386	n/a	OPEN PAYABLES RECEIVABLES - BRL	-0.01%	471,203
387	n/a	OPEN PAYABLES RECEIVABLES - HKD	-0.01%	872,342
388	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.02%	208,317
389	n/a	CASH Us Dollar	-0.05%	674,637

As of Apr 30, 2025

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