iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

EQLT Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	12,000
2	HKG: 0700	Tencent Holdings Limited	4.74%	6,000
3	HKG: 9988	Alibaba Group Holding Limited	4.50%	25,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.13%	8,018
5	PDD	PDD Holdings Inc.	2.70%	2,183
6	TPE: 2345	Accton Technology Corporation	2.45%	8,000
7	KRX: 000660	SK hynix Inc.	2.08%	943
8	NSE: ICICIBANK	ICICI Bank Limited	2.05%	10,291
9	NSE: INFY	Infosys Limited	1.87%	8,130
10	TPE: 2379	Realtek Semiconductor Corp.	1.82%	8,000
11	NU	Nu Holdings Ltd.	1.59%	10,892
12	NSE: RELIANCE	Reliance Industries Limited	1.53%	7,651
13	TPEX: 3293	International Games System Co.,Ltd.	1.46%	4,000
14	HKG: 9999	NetEase, Inc.	1.42%	4,500
15	NSE: TCS	Tata Consultancy Services Limited	1.31%	2,661
16	IDX: BBCA	PT Bank Central Asia Tbk	1.29%	191,500
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.16%	14,483
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.01%	3,408
19	TPEX: 3529	eMemory Technology Inc.	0.93%	1,000
20	BVMF: VALE3	Vale S.A.	0.85%	7,550
21	JSE: GFI	Gold Fields Limited	0.84%	2,876
22	HKG: 2628	China Life Insurance Company Limited	0.83%	29,000
23	HKG: 9992	Pop Mart International Group Limited	0.80%	2,000
24	EMAAR.DB	EMAAR PROPERTIES	0.73%	17,645
25	SHA: 600519	Kweichow Moutai Co., Ltd.	0.72%	300
26	JSE: CPI	Capitec Bank Holdings Limited	0.72%	311
27	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.71%	2,374
28	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.70%	237,300
29	NSE: HCLTECH	HCL Technologies Limited	0.69%	2,845
30	JSE: FSR	FirstRand Limited	0.64%	13,184
31	HKG: 1024	Kuaishou Technology	0.63%	6,900
32	TADAWUL: 7010	Saudi Telecom Company	0.60%	4,483
33	NSE: BEL	Bharat Electronics Limited	0.60%	10,678
34	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.60%	20,131
35	TPE: 6409	Voltronic Power Technology Corp.	0.55%	1,000
36	HKG: 3968	China Merchants Bank Co., Ltd.	0.54%	6,500
37	BVMF: WEGE3	WEG S.A.	0.53%	5,857
38	HKG: 2020	ANTA Sports Products Limited	0.52%	3,600
39	BVMF: ITSA4	Itaúsa S.A.	0.51%	21,126
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.49%	1,517
41	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.47%	12,101
42	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.47%	2,055
43	JSE: SBK	Standard Bank Group Limited	0.46%	3,011
44	HKG: 0992	Lenovo Group Limited	0.45%	32,000
45	TPE: 1519	Fortune Electric Co., Ltd.	0.45%	2,000
46	TPE: 3443	Global Unichip Corp.	0.44%	1,000
47	GMEXICOB.MX	GRUPO MEXICO B	0.44%	6,439
48	KLSE: PBBANK	Public Bank Berhad	0.43%	35,900
49	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.43%	1,656
50	HKG: 2899	Zijin Mining Group Company Limited	0.42%	14,000
51	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.42%	1,804
52	HKG: 2328	PICC Property and Casualty Company Limited	0.41%	18,000
53	HKG: 9633	Nongfu Spring Co., Ltd.	0.41%	6,800
54	NSE: ASIANPAINT	Asian Paints Limited	0.40%	1,265
55	NSE: HAL	Hindustan Aeronautics Limited	0.39%	556
56	EMIRATESNBD.DB	EMIRATES NBD	0.39%	5,679
57	NSE: SBILIFE	SBI Life Insurance Company Limited	0.39%	1,541
58	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.38%	12,825
59	NSE: NESTLEIND	Nestlé India Limited	0.37%	1,117
60	NSE: POWERGRID	Power Grid Corporation of India Limited	0.37%	9,124
61	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.37%	10,000
62	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.37%	5,735
63	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.35%	90
64	NSE: TITAN	Titan Company Limited	0.34%	714
65	JSE: SLM	Sanlam Limited	0.34%	5,777
66	NSE: ULTRACEMCO	UltraTech Cement Limited	0.33%	207
67	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.33%	39
68	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.33%	87,100
69	NSE: ITC	ITC Limited	0.32%	5,523
70	NSE: EICHERMOT	Eicher Motors Limited	0.31%	416
71	KRX: 064350	Hyundai Rotem Company	0.31%	176
72	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.30%	2,900
73	TADAWUL: 1010	Riyad Bank	0.30%	3,391
74	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.29%	2,728
75	KRX: 259960	KRAFTON, Inc.	0.29%	89
76	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.29%	700
77	HKD	HKD CASH	0.28%	183,070
78	BVMF: PRIO3	Prio S.A.	0.28%	2,881
79	BVMF: RENT3	Localiza Rent a Car S.A.	0.28%	2,844
80	ATH: ETE	National Bank of Greece S.A.	0.28%	1,868
81	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.28%	6,800
82	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.27%	1,018
83	KRX: 012330	Hyundai Mobis Co.,Ltd	0.27%	107
84	SCCO	Southern Copper Corporation	0.27%	234
85	KRX: 207940	Samsung Biologics Co.,Ltd.	0.27%	30
86	TADAWUL: 7203	Elm Company	0.27%	89
87	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.26%	3,660
88	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.26%	1,409
89	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.25%	440
90	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.25%	412
91	NSE: COALINDIA	Coal India Limited	0.25%	4,588
92	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.25%	1,279
93	NSE: PERSISTENT	Persistent Systems Limited	0.25%	292
94	TADAWUL: 1060	Saudi Awwal Bank	0.24%	2,343
95	ADX: ALDAR	Aldar Properties PJSC	0.24%	9,359
96	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.23%	286
97	HKG: 9987	Yum China Holdings, Inc.	0.22%	432
98	HKG: 2057	ZTO Express (Cayman) Inc.	0.22%	1,050
99	KRX: 000270	Kia Corporation	0.22%	251
100	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.22%	195
101	NSE: PIDILITIND	Pidilite Industries Limited	0.21%	500
102	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.21%	2,162
103	NSE: CIPLA	Cipla Limited	0.21%	986
104	JSE: HAR	Harmony Gold Mining Company Limited	0.21%	1,200
105	NSE: LTIM	LTIMindtree Limited	0.21%	267
106	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.21%	1,893
107	HKG: 2688	ENN Energy Holdings Limited	0.20%	2,000
108	NSE: GAIL	GAIL (India) Limited	0.20%	7,512
109	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.20%	48
110	QFIN	Qifu Technology, Inc.	0.20%	387
111	BVMF: ABEV3	Ambev S.A.	0.20%	6,652
112	ATH: BELA	Jumbo S.A.	0.19%	498
113	NSE: SOLARINDS	Solar Industries India Limited	0.19%	80
114	KRW	KRW CASH	0.19%	21,477,690
115	HKG: 1088	China Shenhua Energy Company Limited	0.19%	3,500
116	NSE: MARICO	Marico Limited	0.19%	1,952
117	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.19%	502
118	BDO.PM	BDO UNIBANK INC	0.19%	5,591
119	NSE: CUMMINSIND	Cummins India Limited	0.19%	400
120	NSE: DIXON	Dixon Technologies (India) Limited	0.18%	92
121	BVMF: BBSE3	BB Seguridade Participações S.A.	0.18%	2,337
122	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.18%	680
123	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.18%	332
124	NSE: BRITANNIA	Britannia Industries Limited	0.18%	228
125	BAJAJ-AUTO.NS	BAJAJ AUTO	0.18%	149
126	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.18%	503
127	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.17%	2,000
128	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.17%	4,000
129	TPE: 2474	Catcher Technology Co., Ltd.	0.17%	2,000
130	KLSE: MAYBANK	Malayan Banking Berhad	0.17%	6,300
131	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.17%	88
132	JSE: NED	Nedbank Group Limited	0.17%	1,022
133	INR	INR CASH	0.17%	1,208,190
134	OMAB.MX	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.17%	1,098
135	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.17%	9,477
136	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.16%	51
137	JSE: CLS	Clicks Group Limited	0.16%	678
138	NSE: PAGEIND	Page Industries Limited	0.16%	25
139	HKG: 1378	China Hongqiao Group Limited	0.16%	6,500
140	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.16%	228
141	JSE: REM	Remgro Limited	0.16%	1,540
142	NSE: DLF	DLF Limited	0.16%	1,320
143	JSE: VOD	Vodacom Group Limited	0.16%	1,760
144	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.16%	6,584
145	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.16%	400
146	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.15%	10,700
147	HKG: 1093	CSPC Pharmaceutical Group Limited	0.15%	12,000
148	MER.PM	MANILA ELECTRIC	0.15%	1,300
149	SHA: 600900	China Yangtze Power Co., Ltd.	0.15%	2,900
150	KLSE: PETGAS	PETRONAS Gas Berhad	0.15%	2,900
151	NSE: PIIND	PI Industries Limited	0.15%	255
152	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.15%	18,000
153	NSE: ABB	ABB India Limited	0.15%	175
154	NSE: INDUSTOWER	Indus Towers Limited	0.15%	2,675
155	JSE: OUT	OUTsurance Group Limited	0.15%	2,771
156	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.14%	1,584
157	NSE: DIVISLAB	Divi's Laboratories Limited	0.14%	156
158	BVMF: EQTL3	Equatorial S.A.	0.14%	1,749
159	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	0.14%	4,800
160	HKG: 0177	Jiangsu Expressway Company Limited	0.14%	8,000
161	VIPS	Vipshop Holdings Limited	0.14%	766
162	DIB.DB	DB ISLAMIC BANK	0.14%	4,963
163	NSE: HYUNDAI	Hyundai Motor India Limited	0.14%	503
164	TADAWUL: 1140	Bank Albilad	0.14%	1,782
165	WSE: SPL	Santander Bank Polska S.A.	0.14%	88
166	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.14%	28,000
167	ADX: ADNOCGAS	ADNOC Gas PLC	0.14%	12,303
168	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.13%	572
169	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.13%	15,000
170	NSE: TECHM	Tech Mahindra Limited	0.13%	548
171	TADAWUL: 1080	Arab National Bank	0.13%	1,977
172	HKG: 1109	China Resources Land Limited	0.13%	3,000
173	GFINBURO.MX	GRUPO FINANCIERO INBURSA SRIES O	0.13%	4,276
174	NSE: HAVELLS	Havells India Limited	0.13%	606
175	KRX: 086280	Hyundai Glovis Co., Ltd.	0.13%	116
176	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.13%	1,421
177	WSE: MBK	mBank S.A.	0.13%	52
178	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.13%	164
179	NSE: POLYCAB	Polycab India Limited	0.12%	146
180	JSE: OMU	Old Mutual Limited	0.12%	15,224
181	EMAARDEV.DB	EMAAR DEVELOPMENT	0.12%	2,994
182	KLSE: HLBANK	Hong Leong Bank Berhad	0.12%	2,200
183	NSE: AUBANK	AU Small Finance Bank Limited	0.12%	1,120
184	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.12%	472
185	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.12%	360
186	TADAWUL: 8010	The Company for Cooperative Insurance	0.12%	248
187	HKG: 2359	WuXi AppTec Co., Ltd.	0.12%	1,000
188	SNSE: ENELCHILE	Enel Chile S.A.	0.12%	132,454
189	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.12%	400
190	KRX: 033780	KT&G Corporation	0.12%	107
191	TPE: 2324	Compal Electronics, Inc.	0.12%	10,000
192	HKG: 0151	Want Want China Holdings Limited	0.12%	14,000
193	NSE: SUPREMEIND	The Supreme Industries Limited	0.11%	176
194	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	0.11%	2,800
195	NSE: WIPRO	Wipro Limited	0.11%	3,100
196	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.11%	1,047
197	NSE: TATAELXSI	Tata Elxsi Limited	0.11%	125
198	KRX: 021240	COWAY Co., Ltd.	0.11%	130
199	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.11%	2,000
200	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.11%	96
201	ATH: OPAP	Organization of Football Prognostics S.A.	0.11%	409
202	KRX: 005830	DB Insurance Co., Ltd.	0.11%	103
203	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.11%	233
204	AMS.JO	VALTERRA PLATINUM LTD	0.11%	212
205	SNSE: FALABELLA	Falabella S.A.	0.11%	1,665
206	JSE: IMP	Impala Platinum Holdings Limited	0.10%	1,060
207	NSE: MANKIND	Mankind Pharma Limited	0.10%	312
208	HKG: 1193	China Resources Gas Group Limited	0.10%	3,100
209	SHE: 300059	East Money Information Co.,Ltd.	0.10%	2,800
210	TPE: 2353	Acer Incorporated	0.10%	7,000
211	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.10%	5,200
212	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.10%	1,200
213	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.10%	500
214	SNSE: CHILE	Banco de Chile	0.10%	55,091
215	NSE: NMDC	NMDC Limited	0.10%	10,270
216	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.10%	1,900
217	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.10%	1,600
218	HKG: 0135	Kunlun Energy Company Limited	0.10%	8,000
219	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.10%	1,600
220	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.10%	1,600
221	KRX: 006400	Samsung SDI Co., Ltd.	0.10%	64
222	KLSE: AMBANK	AMMB Holdings Berhad	0.09%	6,400
223	HKG: 6969	Smoore International Holdings Limited	0.09%	3,000
224	HKG: 2018	AAC Technologies Holdings Inc.	0.09%	1,500
225	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.09%	695
226	NSE: ADANIPOWER	Adani Power Limited	0.09%	1,191
227	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	4,000
228	HKG: 0914	Anhui Conch Cement Company Limited	0.09%	3,000
229	NSE: SIEMENS	Siemens Limited	0.09%	194
230	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.09%	656
231	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.09%	280
232	HKG: 1882	Haitian International Holdings Limited	0.09%	3,000
233	NSE: ASTRAL	Astral Limited	0.09%	400
234	HKG: 6690	Haier Smart Home Co., Ltd.	0.09%	2,400
235	HKG: 0688	China Overseas Land & Investment Limited	0.09%	4,000
236	NSE: PETRONET	Petronet LNG Limited	0.09%	2,049
237	BRL	BRL CASH	0.08%	37,851
238	QSE: IQCD	Industries Qatar Q.P.S.C.	0.08%	2,057
239	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	1,000
240	TADAWUL: 1111	Saudi Tadawul Group Holding Company	0.08%	159
241	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.08%	10,400
242	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.08%	1,200
243	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.08%	1,677
244	SMPH.PM	SM PRIME HOLDINGS INC	0.08%	17,000
245	KRX: 003550	LG Corp.	0.08%	120
246	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.08%	1,546
247	NSE: OFSS	Oracle Financial Services Software Limited	0.08%	58
248	ATH: MYTIL	Metlen Energy & Metals S.A.	0.08%	129
249	HKG: 1336	New China Life Insurance Company Ltd.	0.08%	1,300
250	BVN	Compañía de Minas Buenaventura S.A.A.	0.08%	380
251	GCARSOA1.MX	GRUPO CARSO SERIES A1	0.08%	949
252	HKG: 1171	Yankuang Energy Group Company Limited	0.08%	6,000
253	KLSE: MAXIS	Maxis Berhad	0.08%	7,200
254	HKG: 1585	Yadea Group Holdings Ltd.	0.07%	4,000
255	KRX: 010130	Korea Zinc Company, Ltd.	0.07%	10
256	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.07%	400
257	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	0.07%	469
258	HKG: 2331	Li Ning Company Limited	0.07%	3,000
259	JSE: DSY	Discovery Limited	0.07%	488
260	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.07%	88
261	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	0.07%	1,600
262	TADAWUL: 4002	Mouwasat Medical Services Company	0.07%	312
263	BVMF: EGIE3	Engie Brasil Energia S.A.	0.07%	784
264	NSE: DABUR	Dabur India Limited	0.07%	1,055
265	SHA: 600036	China Merchants Bank Co., Ltd.	0.07%	900
266	BVMF: VIVT3	Telefônica Brasil S.A.	0.07%	1,040
267	NSE: INDUSINDBK	IndusInd Bank Limited	0.07%	608
268	BVMF: GGBR4	Gerdau S.A.	0.07%	1,886
269	SNSE: ENELAM	Enel Américas S.A.	0.07%	59,279
270	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.07%	200
271	ENRIN.NS	SIEMENS ENERGY INDIA	0.07%	194
272	JFC.PM	JOLLIBEE FOODS CORP	0.07%	1,360
273	AKBNK.E.IS	AKBANK A	0.07%	3,673
274	SNSE: COPEC	Empresas Copec S.A.	0.06%	796
275	ATHM	Autohome Inc.	0.06%	207
276	TADAWUL: 4190	Jarir Marketing Company	0.06%	1,638
277	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.06%	6,000
278	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	700
279	HKG: 0270	Guangdong Investment Limited	0.06%	6,000
280	KRX: 011070	LG Innotek Co., Ltd.	0.06%	49
281	BVMF: VBBR3	Vibra Energia S.A.	0.06%	1,318
282	SCVUF	The Siam Cement Public Company Limited	0.06%	1,000
283	ADX: AMR	Americana Restaurants International PLC	0.06%	9,564
284	JSE: NRP	NEPI Rockcastle N.V.	0.06%	680
285	JSE: KIO	Kumba Iron Ore Limited	0.06%	324
286	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.06%	300
287	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.06%	1,356
288	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.06%	147
289	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	1,500
290	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	1,444
291	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.05%	600
292	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	37
293	NSE: SRF	SRF Limited	0.05%	117
294	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.05%	1,808
295	NSE: AMBUJACEM	Ambuja Cements Limited	0.05%	650
296	SHE: 002352	S.F. Holding Co., Ltd.	0.05%	600
297	NSE: TIINDIA	Tube Investments of India Limited	0.05%	122
298	HKG: 0960	Longfor Group Holdings Limited	0.05%	3,000
299	KLSE: MISC	MISC Berhad	0.05%	2,100
300	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.05%	4,800
301	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	1,800
302	BVMF: RADL3	Raia Drogasil S.A.	0.04%	1,408
303	TRY	TRY CASH	0.04%	141,477
304	KLSE: CDB	Celcomdigi Berhad	0.04%	3,900
305	TWD	TWD CASH	0.04%	103,063
306	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.04%	800
307	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	2,000
308	MXN	MXN CASH	0.04%	61,275
309	PLN	PLN CASH	0.04%	11,397
310	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.04%	14,600
311	ISCTR.E.IS	TURKIYE IS BANKASI C	0.04%	10,191
312	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.04%	1,374
313	HKG: 0696	TravelSky Technology Limited	0.03%	2,000
314	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	8,000
315	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	800
316	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.03%	3,311
317	AED	AED CASH	0.03%	8,850
318	NSE: BALKRISIND	Balkrishna Industries Limited	0.02%	72
319	KRX: 051900	LG H&H Co., Ltd.	0.02%	8
320	KIMBERA.MX	KIMBERLY-CLARK DE MEXICO CLASS A	0.02%	905
321	EUR	EUR CASH	0.02%	1,401
322	KLSE: SIME	Sime Darby Berhad	0.02%	4,000
323	BVMF: NTCO3	Natura &Co Holding S.A.	0.02%	768
324	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.02%	100
325	TEL.PM	PLDT INC	0.01%	55
326	CLP	CLP CASH	0.01%	1,044,671
327	ZAR	ZAR CASH	0.01%	16,579
328	MYR	MYR CASH	0.01%	1,898
329	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.00%	100
330	PHP	PHP CASH	0.00%	15,000
331	CNH	CNH Industrial N.V.	0.00%	1,289
332	SAR	SAR CASH(COMMITTED)	0.00%	353
333	IDR	IDR CASH	0.00%	352,624
334	INR	INR/USD	0.00%	-917,935
335	PLN	PLN/USD	0.00%	-6,777
336	EUR	EUR/USD	0.00%	-1,391
337	ZAR	ZAR/USD	0.00%	-16,383
338	HKD	HKD/USD	0.00%	-120,116
339	TRY	TRY/USD	0.00%	-144,074
340	AED	AED/USD	0.00%	-5,359
341	AED	AED/USD	0.00%	-3,491
342	TRY	TRY/USD	0.00%	3,032
343	KRW	KRW/USD	-0.00%	-19,954,207
344	BRL	BRL/USD	-0.00%	-27,065
345	USD	USD CASH	-0.58%	-47,687

As of Jun 17, 2025

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