iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

EQLT Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.53%	7,000
2	HKG: 9988	Alibaba Group Holding Limited	4.99%	27,300
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.69%	12,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.67%	7,426
5	TPE: 2345	Accton Technology Corporation	2.41%	8,000
6	NSE: ICICIBANK	ICICI Bank Limited	2.34%	11,318
7	PDD	PDD Holdings Inc.	2.20%	1,844
8	TPE: 2379	Realtek Semiconductor Corp.	1.75%	8,000
9	HKG: 9999	NetEase, Inc.	1.70%	5,500
10	NSE: INFY	Infosys Limited	1.63%	7,230
11	NSE: RELIANCE	Reliance Industries Limited	1.53%	7,603
12	TPEX: 3293	International Games System Co.,Ltd.	1.36%	4,000
13	IDX: BBCA	PT Bank Central Asia Tbk	1.34%	191,500
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.17%	14,483
15	NU	Nu Holdings Ltd.	1.13%	7,763
16	BVMF: VALE3	Vale S.A.	1.11%	9,647
17	TWD	TWD CASH	1.09%	2,689,420
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	3,408
19	NSE: TCS	Tata Consultancy Services Limited	0.97%	1,963
20	TPEX: 3529	eMemory Technology Inc.	0.97%	1,000
21	EMAAR.DB	EMAAR PROPERTIES	0.92%	21,028
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.92%	104,000
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.79%	237,300
24	SHA: 600519	Kweichow Moutai Co., Ltd.	0.78%	300
25	JSE: CPI	Capitec Bank Holdings Limited	0.75%	321
26	GMEXICOB.MX	GRUPO MEXICO B	0.72%	10,444
27	JSE: SBK	Standard Bank Group Limited	0.72%	4,481
28	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.70%	2,373
29	TADAWUL: 7010	Saudi Telecom Company	0.61%	4,483
30	JSE: FSR	FirstRand Limited	0.61%	11,816
31	NSE: BEL	Bharat Electronics Limited	0.60%	10,908
32	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.60%	19,652
33	SAR	SAR CASH(COMMITTED)	0.58%	178,718
34	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.57%	13,933
35	BVMF: WEGE3	WEG S.A.	0.57%	5,987
36	HKG: 2328	PICC Property and Casualty Company Limited	0.56%	24,000
37	TPE: 6409	Voltronic Power Technology Corp.	0.55%	1,000
38	BVMF: ITSA4	Itaúsa S.A.	0.53%	22,323
39	HKG: 2020	ANTA Sports Products Limited	0.52%	3,400
40	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.52%	1,270
41	NSE: HCLTECH	HCL Technologies Limited	0.50%	2,128
42	NSE: ITC	ITC Limited	0.50%	8,439
43	TPE: 3443	Global Unichip Corp.	0.47%	1,000
44	HKG: 3968	China Merchants Bank Co., Ltd.	0.46%	6,000
45	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.45%	4,132
46	EMIRATESNBD.DB	EMIRATES NBD	0.44%	5,836
47	KLSE: PBBANK	Public Bank Berhad	0.44%	35,900
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.43%	1,804
49	HKG: 9992	Pop Mart International Group Limited	0.42%	1,200
50	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.42%	2,096
51	NSE: ASIANPAINT	Asian Paints Limited	0.41%	1,265
52	HKG: 1088	China Shenhua Energy Company Limited	0.41%	8,000
53	NSE: SBILIFE	SBI Life Insurance Company Limited	0.41%	1,588
54	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.40%	6,158
55	JSE: SLM	Sanlam Limited	0.39%	6,534
56	NSE: HAL	Hindustan Aeronautics Limited	0.39%	556
57	HKG: 9633	Nongfu Spring Co., Ltd.	0.39%	6,400
58	KRX: 035420	NAVER Corporation	0.39%	234
59	HKG: 2899	Zijin Mining Group Company Limited	0.39%	14,000
60	NSE: NESTLEIND	Nestlé India Limited	0.39%	1,117
61	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.38%	638
62	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.38%	3,452
63	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.38%	12,825
64	NSE: POWERGRID	Power Grid Corporation of India Limited	0.38%	9,124
65	NSE: TITAN	Titan Company Limited	0.38%	740
66	TPE: 1519	Fortune Electric Co., Ltd.	0.37%	2,000
67	SCCO	Southern Copper Corporation	0.36%	324
68	NSE: HINDUNILVR	Hindustan Unilever Limited	0.36%	1,064
69	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.36%	101
70	HKG: 2688	ENN Energy Holdings Limited	0.35%	3,600
71	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.34%	87,100
72	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.34%	3,200
73	HKG: 1093	CSPC Pharmaceutical Group Limited	0.33%	28,000
74	NSE: ULTRACEMCO	UltraTech Cement Limited	0.32%	200
75	TADAWUL: 1010	Riyad Bank	0.32%	3,391
76	BDO.PM	BDO UNIBANK INC	0.32%	8,981
77	KRX: 259960	KRAFTON, Inc.	0.31%	93
78	NSE: EICHERMOT	Eicher Motors Limited	0.31%	400
79	TADAWUL: 7203	Elm Company	0.29%	89
80	JSE: GFI	Gold Fields Limited	0.29%	1,048
81	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.29%	1,060
82	ADX: ALDAR	Aldar Properties PJSC	0.29%	10,292
83	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.28%	1,594
84	HKG: 9987	Yum China Holdings, Inc.	0.28%	517
85	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.27%	6,700
86	BVMF: RENT3	Localiza Rent a Car S.A.	0.27%	2,844
87	ATH: ETE	National Bank of Greece S.A.	0.26%	1,783
88	KRX: 012330	Hyundai Mobis Co.,Ltd	0.26%	112
89	NSE: COALINDIA	Coal India Limited	0.26%	4,588
90	KRX: 021240	COWAY Co., Ltd.	0.26%	321
91	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.26%	3,660
92	GFINBURO.MX	GRUPO FINANCIERO INBURSA SRIES O	0.26%	8,000
93	TADAWUL: 1060	Saudi Awwal Bank	0.26%	2,343
94	KRX: 207940	Samsung Biologics Co.,Ltd.	0.25%	28
95	AMXB.MX	AMERICA MOVIL B	0.25%	23,953
96	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.25%	6,400
97	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.24%	392
98	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.24%	286
99	QFIN	Qifu Technology, Inc.	0.24%	464
100	BVMF: PRIO3	Prio S.A.	0.24%	2,736
101	HKG: 0992	Lenovo Group Limited	0.23%	16,000
102	NSE: PERSISTENT	Persistent Systems Limited	0.23%	284
103	HKG: 2057	ZTO Express (Cayman) Inc.	0.23%	1,050
104	HKG: 1336	New China Life Insurance Company Ltd.	0.22%	4,400
105	KRX: 000270	Kia Corporation	0.22%	266
106	ATH: OPAP	Organization of Football Prognostics S.A.	0.22%	792
107	NSE: PIDILITIND	Pidilite Industries Limited	0.21%	500
108	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.21%	2,162
109	BVMF: ABEV3	Ambev S.A.	0.21%	7,050
110	NSE: MARICO	Marico Limited	0.21%	2,072
111	NSE: CIPLA	Cipla Limited	0.21%	986
112	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.21%	533
113	NSE: GAIL	GAIL (India) Limited	0.20%	7,512
114	BVMF: BBSE3	BB Seguridade Participações S.A.	0.20%	2,492
115	ATH: BELA	Jumbo S.A.	0.20%	498
116	HKG: 2628	China Life Insurance Company Limited	0.20%	8,000
117	WSE: DNP	Dino Polska S.A.	0.20%	112
118	AKBNK.E.IS	AKBANK A	0.20%	12,090
119	NSE: ADANIPOWER	Adani Power Limited	0.19%	2,488
120	JSE: HAR	Harmony Gold Mining Company Limited	0.19%	1,091
121	JSE: CLS	Clicks Group Limited	0.19%	724
122	KLSE: MAYBANK	Malayan Banking Berhad	0.19%	6,800
123	NSE: CUMMINSIND	Cummins India Limited	0.19%	425
124	NSE: BRITANNIA	Britannia Industries Limited	0.19%	244
125	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.19%	217
126	NSE: SOLARINDS	Solar Industries India Limited	0.18%	80
127	NSE: DIXON	Dixon Technologies (India) Limited	0.18%	86
128	NSE: LTIM	LTIMindtree Limited	0.18%	248
129	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.18%	332
130	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.18%	680
131	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.18%	2,000
132	BAJAJ-AUTO.NS	BAJAJ AUTO	0.18%	140
133	NSE: SRF	SRF Limited	0.17%	424
134	ATH: MYTIL	Metlen Energy & Metals S.A.	0.17%	275
135	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.17%	400
136	TPE: 2474	Catcher Technology Co., Ltd.	0.17%	2,000
137	JSE: REM	Remgro Limited	0.17%	1,540
138	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	0.17%	21,100
139	HKG: 1378	China Hongqiao Group Limited	0.17%	7,500
140	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.17%	88
141	JSE: VOD	Vodacom Group Limited	0.17%	1,760
142	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.17%	9,477
143	NSE: PAGEIND	Page Industries Limited	0.16%	25
144	KLSE: PETGAS	PETRONAS Gas Berhad	0.16%	3,200
145	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	0.16%	3,700
146	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.16%	640
147	SHA: 600900	China Yangtze Power Co., Ltd.	0.16%	3,200
148	VIPS	Vipshop Holdings Limited	0.16%	952
149	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.16%	4,000
150	NSE: AMBUJACEM	Ambuja Cements Limited	0.16%	2,008
151	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.16%	20,000
152	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.16%	228
153	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.16%	503
154	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.15%	6,584
155	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.15%	400
156	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.15%	19,000
157	MER.PM	MANILA ELECTRIC	0.15%	1,300
158	KRX: 028260	Samsung C&T Corporation	0.15%	110
159	TADAWUL: 1140	Bank Albilad	0.15%	1,782
160	NSE: DLF	DLF Limited	0.15%	1,320
161	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.15%	1,552
162	OMAB.MX	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.15%	998
163	NSE: DIVISLAB	Divi's Laboratories Limited	0.15%	156
164	KRX: 373220	LG Energy Solution, Ltd.	0.14%	57
165	BPI.PM	BANK OF THE PHILIPPINE ISLANDS	0.14%	4,800
166	WSE: SPL	Santander Bank Polska S.A.	0.14%	88
167	WSE: MBK	mBank S.A.	0.14%	52
168	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.14%	1,584
169	KLSE: HLBANK	Hong Leong Bank Berhad	0.14%	2,500
170	NSE: BPCL	Bharat Petroleum Corporation Limited	0.14%	3,088
171	TADAWUL: 1080	Arab National Bank	0.14%	1,977
172	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.14%	572
173	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.14%	28,000
174	JSE: OMU	Old Mutual Limited	0.14%	16,788
175	KRX: 086280	Hyundai Glovis Co., Ltd.	0.13%	132
176	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.13%	39
177	NSE: ABB	ABB India Limited	0.13%	151
178	KRX: 005830	DB Insurance Co., Ltd.	0.13%	144
179	HKG: 0151	Want Want China Holdings Limited	0.13%	16,000
180	NSE: PIIND	PI Industries Limited	0.13%	232
181	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.13%	133
182	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.13%	400
183	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.13%	8,800
184	HKG: 0177	Jiangsu Expressway Company Limited	0.13%	8,000
185	KWD	KWD CASH	0.13%	3,189
186	BVMF: EQTL3	Equatorial S.A.	0.13%	1,573
187	NSE: TECHM	Tech Mahindra Limited	0.12%	548
188	HKD	HKD CASH	0.12%	80,227
189	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.12%	472
190	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.12%	164
191	HKG: 1193	China Resources Gas Group Limited	0.12%	3,500
192	HKG: 6969	Smoore International Holdings Limited	0.12%	4,000
193	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	0.12%	3,200
194	HKG: 1109	China Resources Land Limited	0.12%	3,000
195	NSE: HAVELLS	Havells India Limited	0.12%	536
196	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.12%	2,000
197	TPE: 2324	Compal Electronics, Inc.	0.12%	10,000
198	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.11%	326
199	KRX: 033780	KT&G Corporation	0.11%	107
200	HKG: 0914	Anhui Conch Cement Company Limited	0.11%	3,500
201	SNSE: FALABELLA	Falabella S.A.	0.11%	1,864
202	TADAWUL: 8010	The Company for Cooperative Insurance	0.11%	248
203	NSE: AUBANK	AU Small Finance Bank Limited	0.11%	1,120
204	HKG: 2359	WuXi AppTec Co., Ltd.	0.11%	1,000
205	NSE: POLYCAB	Polycab India Limited	0.11%	128
206	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.11%	500
207	NSE: SUPREMEIND	The Supreme Industries Limited	0.11%	176
208	DIB.DB	DB ISLAMIC BANK	0.11%	3,888
209	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.11%	2,000
210	AMS.JO	VALTERRA PLATINUM LTD	0.10%	212
211	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.10%	940
212	NSE: TATAELXSI	Tata Elxsi Limited	0.10%	112
213	SNSE: ENELCHILE	Enel Chile S.A.	0.10%	115,728
214	NSE: PETRONET	Petronet LNG Limited	0.10%	2,316
215	SHA: 600036	China Merchants Bank Co., Ltd.	0.10%	1,400
216	SCVUF	The Siam Cement Public Company Limited	0.10%	1,600
217	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.10%	740
218	HKG: 6690	Haier Smart Home Co., Ltd.	0.10%	2,800
219	JSE: NED	Nedbank Group Limited	0.10%	574
220	HKG: 0135	Kunlun Energy Company Limited	0.10%	8,000
221	TPE: 2353	Acer Incorporated	0.10%	7,000
222	NSE: WIPRO	Wipro Limited	0.10%	2,760
223	KLSE: AMBANK	AMMB Holdings Berhad	0.10%	6,400
224	NSE: MANKIND	Mankind Pharma Limited	0.10%	277
225	JSE: IMP	Impala Platinum Holdings Limited	0.10%	1,060
226	YKBNK.E.IS	YAPI VE KREDI BANKASI A	0.09%	11,801
227	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	4,000
228	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.09%	1,600
229	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.09%	1,600
230	NSE: NMDC	NMDC Limited	0.09%	9,108
231	NSE: SIEMENS	Siemens Limited	0.09%	194
232	ATHM	Autohome Inc.	0.09%	305
233	KRX: 003550	LG Corp.	0.09%	140
234	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	1,000
235	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.09%	1,200
236	HKG: 1882	Haitian International Holdings Limited	0.09%	3,000
237	TADAWUL: 1111	Saudi Tadawul Group Holding Company	0.09%	159
238	HKG: 2018	AAC Technologies Holdings Inc.	0.09%	1,500
239	HKG: 1171	Yankuang Energy Group Company Limited	0.09%	6,000
240	NSE: ASTRAL	Astral Limited	0.09%	400
241	JSE: OUT	OUTsurance Group Limited	0.08%	1,617
242	SHE: 300059	East Money Information Co.,Ltd.	0.08%	2,400
243	NSE: DABUR	Dabur India Limited	0.08%	1,232
244	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.08%	1,677
245	BVMF: EGIE3	Engie Brasil Energia S.A.	0.08%	923
246	KRX: 006400	Samsung SDI Co., Ltd.	0.08%	54
247	SNSE: ENELAM	Enel Américas S.A.	0.08%	69,356
248	SNSE: COPEC	Empresas Copec S.A.	0.08%	932
249	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.08%	1,546
250	HKG: 0688	China Overseas Land & Investment Limited	0.08%	4,000
251	QSE: IQCD	Industries Qatar Q.P.S.C.	0.08%	2,057
252	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.08%	400
253	KRX: 010130	Korea Zinc Company, Ltd.	0.08%	12
254	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.08%	4,400
255	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	4,000
256	BVMF: GGBR4	Gerdau S.A.	0.08%	2,248
257	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.08%	573
258	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.07%	88
259	KLSE: MAXIS	Maxis Berhad	0.07%	7,200
260	TADAWUL: 4002	Mouwasat Medical Services Company	0.07%	312
261	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.07%	800
262	JSE: DSY	Discovery Limited	0.07%	488
263	HKG: 2331	Li Ning Company Limited	0.07%	3,000
264	NSE: INDUSINDBK	IndusInd Bank Limited	0.07%	608
265	JFC.PM	JOLLIBEE FOODS CORP	0.07%	1,360
266	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	0.07%	469
267	NSE: OFSS	Oracle Financial Services Software Limited	0.07%	58
268	PE&OLES.MX	INDUST PENOLES	0.07%	280
269	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.07%	300
270	BVN	Compañía de Minas Buenaventura S.A.A.	0.07%	380
271	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.07%	200
272	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.07%	1,678
273	-	SIEMENS ENERGY INDIA	0.07%	194
274	TADAWUL: 4190	Jarir Marketing Company	0.07%	1,638
275	JSE: KIO	Kumba Iron Ore Limited	0.07%	324
276	ADX: AMR	Americana Restaurants International PLC	0.07%	9,564
277	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.07%	2,215
278	GCARSOA1.MX	GRUPO CARSO SERIES A1	0.07%	800
279	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.07%	700
280	KRX: 018260	Samsung SDS Co., Ltd.	0.06%	54
281	JSE: NRP	NEPI Rockcastle N.V.	0.06%	680
282	SHE: 002352	S.F. Holding Co., Ltd.	0.06%	800
283	BVMF: VIVT3	Telefônica Brasil S.A.	0.06%	1,040
284	KRX: 036570	NCSOFT Corporation	0.06%	44
285	KIMBERA.MX	KIMBERLY-CLARK DE MEXICO CLASS A	0.06%	2,800
286	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	1,500
287	HKG: 0270	Guangdong Investment Limited	0.06%	6,000
288	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.06%	6,000
289	MXN	MXN CASH	0.06%	92,833
290	KLSE: MISC	MISC Berhad	0.06%	2,700
291	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.06%	147
292	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.05%	18,900
293	HKG: 0696	TravelSky Technology Limited	0.05%	3,000
294	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	1,444
295	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.05%	1,840
296	HKG: 0960	Longfor Group Holdings Limited	0.05%	3,000
297	PLN	PLN CASH	0.05%	13,886
298	BVMF: RADL3	Raia Drogasil S.A.	0.04%	1,408
299	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.04%	800
300	NSE: TIINDIA	Tube Investments of India Limited	0.04%	94
301	KRW	KRW CASH	0.04%	4,587,827
302	BRL	BRL CASH	0.04%	18,231
303	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.04%	700
304	HKG: 0881	Zhongsheng Group Holdings Limited	0.04%	2,000
305	ISCTR.E.IS	TURKIYE IS BANKASI C	0.03%	10,191
306	KRX: 051900	LG H&H Co., Ltd.	0.03%	12
307	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.03%	3,311
308	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	800
309	KLSE: CDB	Celcomdigi Berhad	0.03%	2,800
310	HKG: 0968	Xinyi Solar Holdings Limited	0.03%	8,000
311	KRX: 011070	LG Innotek Co., Ltd.	0.03%	21
312	TEL.PM	PLDT INC	0.03%	100
313	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.03%	1,100
314	NSE: BALKRISIND	Balkrishna Industries Limited	0.03%	72
315	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.02%	400
316	KLSE: SIME	Sime Darby Berhad	0.02%	4,000
317	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.02%	100
318	BVMF: NTCO3	Natura &Co Holding S.A.	0.02%	768
319	ZAR	ZAR CASH	0.02%	23,451
320	SMPH.PM	SM PRIME HOLDINGS INC	0.01%	2,300
321	INR	INR CASH	0.01%	71,838
322	EUR	EUR CASH	0.01%	612
323	CLP	CLP CASH	0.01%	640,555
324	AED	AED CASH	0.00%	1,003
325	CNH	CNH Industrial N.V.	0.00%	1,424
326	MYR	MYR CASH	0.00%	270
327	IDR	IDR/USD	0.00%	536,537,200
328	PHP	PHP CASH	0.00%	2,807
329	TWD	TWD/USD	0.00%	-2,852,800
330	QAR	QAR CASH	0.00%	54
331	TRY	TRY CASH	0.00%	418
332	SAR	SAR/USD	0.00%	-102,425
333	SAR	SAR/USD	0.00%	-27,609
334	SAR	SAR/USD	0.00%	-9,682
335	SAR	SAR/USD	0.00%	-12,353
336	QAR	QAR/USD	0.00%	-5,082
337	QAR	QAR/USD	0.00%	-3,636
338	QAR	QAR/USD	0.00%	3,778
339	QAR	QAR/USD	0.00%	4,886
340	SAR	SAR/USD	0.00%	-3,665
341	SAR	SAR/USD	0.00%	-3,785
342	SAR	SAR/USD	0.00%	-5,751
343	KWD	KWD/USD	-0.00%	-3,189
344	IDR	IDR CASH	-0.42%	-564,184,576
345	USD	USD CASH	-0.56%	-46,564

As of May 29, 2025

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