iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

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24.92

-0.39 (-1.53%)

At close: Jun 13, 2025, 4:00 PM

24.94

+0.02 (0.07%)

After-hours: Jun 13, 2025, 8:00 PM EDT

AQLT Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.30%	14,876
2	NVDA	NVIDIA Corporation	5.26%	70,585
3	MSFT	Microsoft Corporation	5.08%	20,651
4	AAPL	Apple Inc.	4.69%	45,818
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	195,000
6	V	Visa Inc.	3.18%	16,662
7	GOOGL	Alphabet Inc.	2.82%	31,210
8	LLY	Eli Lilly and Company	2.44%	5,839
9	GOOG	Alphabet Inc.	2.41%	26,446
10	NFLX	Netflix, Inc.	2.31%	3,693
11	INDA	iShares MSCI India ETF	1.92%	68,058
12	COST	Costco Wholesale Corporation	1.85%	3,592
13	MA	Mastercard Incorporated	1.65%	5,444
14	PG	The Procter & Gamble Company	1.55%	18,463
15	AMS: ASML	ASML Holding N.V.	1.52%	3,763
16	JNJ	Johnson & Johnson	1.46%	18,152
17	CPH: NOVO.B	Novo Nordisk A/S	1.27%	30,616
18	KO	The Coca-Cola Company	1.23%	33,042
19	GE	General Electric Company	1.17%	9,500
20	UNH	UnitedHealth Group Incorporated	1.16%	7,069
21	SWX: ROG	Roche Holding AG	1.09%	6,315
22	MRK	Merck & Co., Inc.	0.97%	23,095
23	ABT	Abbott Laboratories	0.93%	13,252
24	CSCO	Cisco Systems, Inc.	0.92%	27,393
25	SWX: NOVN	Novartis AG	0.91%	14,600
26	LON: AZN	AstraZeneca PLC	0.90%	11,701
27	ADBE	Adobe Inc.	0.90%	4,224
28	SWX: NESN	Nestlé S.A.	0.90%	16,624
29	ACN	Accenture plc	0.83%	5,081
30	QCOM	QUALCOMM Incorporated	0.76%	9,355
31	CAT	Caterpillar Inc.	0.67%	3,594
32	PEP	PepsiCo, Inc.	0.66%	9,770
33	TXN	Texas Instruments Incorporated	0.66%	6,439
34	LON: ULVR	Unilever PLC	0.63%	19,500
35	AMAT	Applied Materials, Inc.	0.62%	6,920
36	ADP	Automatic Data Processing, Inc.	0.62%	3,877
37	LRCX	Lam Research Corporation	0.57%	12,160
38	UBER	Uber Technologies, Inc.	0.57%	12,972
39	PGR	The Progressive Corporation	0.57%	4,098
40	TJX	The TJX Companies, Inc.	0.51%	8,024
41	UNP	Union Pacific Corporation	0.51%	4,379
42	HON	Honeywell International Inc.	0.50%	4,279
43	ASX: BHP	BHP Group Limited	0.47%	36,148
44	ETN	Eaton Corporation plc	0.46%	2,689
45	KLAC	KLA Corporation	0.46%	1,015
46	ANET	Arista Networks Inc	0.45%	9,048
47	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	1,767
48	APH	Amphenol Corporation	0.42%	8,571
49	TT	Trane Technologies plc	0.41%	1,865
50	LON: GSK	GSK plc	0.40%	37,392
51	SWX: ABBN	ABB Ltd	0.39%	12,773
52	CTAS	Cintas Corporation	0.38%	3,306
53	EPA: OR	L'Oréal S.A.	0.38%	1,683
54	AMS: REN	RELX PLC	0.37%	13,661
55	MMC	Marsh & McLennan Companies, Inc.	0.36%	3,219
56	EPA: RMS	Hermès International Société en commandite par actions	0.34%	245
57	ZTS	Zoetis Inc.	0.34%	3,913
58	FTNT	Fortinet, Inc.	0.34%	6,412
59	TYO: 8035	Tokyo Electron Limited	0.33%	3,700
60	LMT	Lockheed Martin Corporation	0.32%	1,318
61	PDD	PDD Holdings Inc.	0.32%	5,961
62	CDNS	Cadence Design Systems, Inc.	0.31%	1,985
63	CMG	Chipotle Mexican Grill, Inc.	0.31%	11,890
64	SWX: ZURN	Zurich Insurance Group AG	0.31%	872
65	ADSK	Autodesk, Inc.	0.30%	1,958
66	SHW	The Sherwin-Williams Company	0.29%	1,609
67	TYO: 8766	Tokio Marine Holdings, Inc.	0.29%	13,700
68	MCO	Moody's Corporation	0.29%	1,178
69	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	9,800
70	NKE	NIKE, Inc.	0.29%	8,909
71	RACE	Ferrari N.V.	0.28%	1,148
72	PH	Parker-Hannifin Corporation	0.27%	791
73	TPE: 2454	MediaTek Inc.	0.27%	12,000
74	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	804
75	SNPS	Synopsys, Inc.	0.26%	1,037
76	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.26%	9,500
77	PAYX	Paychex, Inc.	0.25%	3,175
78	BME: ITX	Industria de Diseño Textil, S.A.	0.25%	9,050
79	ITW	Illinois Tool Works Inc.	0.25%	1,945
80	HWM	Howmet Aerospace Inc.	0.24%	2,776
81	TSX: CSU	Constellation Software Inc.	0.24%	129
82	PYPL	PayPal Holdings, Inc.	0.23%	6,063
83	GWW	W.W. Grainger, Inc.	0.23%	419
84	AON	Aon plc	0.23%	1,263
85	LON: RIO	Rio Tinto Group	0.23%	7,517
86	ASX: WES	Wesfarmers Limited	0.22%	7,777
87	FAST	Fastenal Company	0.22%	9,960
88	TYO: 9983	Fast Retailing Co., Ltd.	0.22%	1,300
89	LON: CPG	Compass Group PLC	0.21%	11,663
90	IDXX	IDEXX Laboratories, Inc.	0.21%	776
91	LON: DGE	Diageo plc	0.21%	15,221
92	AMP	Ameriprise Financial, Inc.	0.20%	773
93	MNST	Monster Beverage Corporation	0.20%	6,044
94	LON: RKT	Reckitt Benckiser Group plc	0.19%	5,234
95	AMS: ADYEN	Adyen N.V.	0.19%	184
96	HKG: 9999	NetEase, Inc.	0.18%	13,300
97	TSX: CNR	Canadian National Railway Company	0.18%	3,293
98	TYO: 6857	Advantest Corporation	0.18%	6,000
99	STO: ATCO.A	Atlas Copco AB (publ)	0.18%	20,910
100	CPRT	Copart, Inc.	0.17%	6,695
101	AFL	Aflac Incorporated	0.17%	3,247
102	LON: EXPN	Experian plc	0.17%	6,468
103	CMI	Cummins Inc.	0.17%	1,019
104	MPWR	Monolithic Power Systems, Inc.	0.17%	449
105	AMS: UMG	Universal Music Group N.V.	0.16%	9,912
106	TADAWUL: 2222	Saudi Arabian Oil Company	0.16%	46,429
107	SWX: GIVN	Givaudan SA	0.16%	60
108	TYO: 7741	HOYA Corporation	0.16%	2,600
109	PSA	Public Storage	0.15%	1,007
110	FERG	Ferguson Enterprises Inc.	0.15%	1,375
111	TYO: 6702	Fujitsu Limited	0.15%	12,200
112	PCAR	PACCAR Inc	0.15%	3,131
113	AMS: WKL	Wolters Kluwer N.V.	0.15%	1,648
114	EW	Edwards Lifesciences Corporation	0.15%	3,769
115	STO: VOLV.B	AB Volvo (publ)	0.14%	9,797
116	RMD	ResMed Inc.	0.14%	1,091
117	TGT	Target Corporation	0.14%	2,759
118	CTSH	Cognizant Technology Solutions Corporation	0.14%	3,390
119	LULU	lululemon athletica inc.	0.14%	1,086
120	VEEV	Veeva Systems Inc.	0.14%	948
121	LON: IMB	Imperial Brands PLC	0.13%	6,593
122	ODFL	Old Dominion Freight Line, Inc.	0.13%	1,589
123	SWX: PGHN	Partners Group Holding AG	0.13%	197
124	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.13%	4,800
125	SWX: GEBN	Geberit AG	0.13%	309
126	IT	Gartner, Inc.	0.13%	589
127	ROK	Rockwell Automation, Inc.	0.12%	734
128	HSY	The Hershey Company	0.12%	1,322
129	A	Agilent Technologies, Inc.	0.12%	1,889
130	DXCM	DexCom, Inc.	0.11%	2,666
131	GRMN	Garmin Ltd.	0.11%	1,058
132	GEHC	GE HealthCare Technologies Inc.	0.11%	2,942
133	HEL: KNEBV	KONE Oyj	0.11%	3,290
134	DHI	D.R. Horton, Inc.	0.11%	1,691
135	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	9,100
136	NVR	NVR, Inc.	0.11%	28
137	IDX: BBCA	PT Bank Central Asia Tbk	0.11%	364,900
138	TPL	Texas Pacific Land Corporation	0.10%	184
139	ACGL	Arch Capital Group Ltd.	0.10%	2,190
140	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.10%	200,000
141	VLTO	Veralto Corporation	0.10%	2,019
142	AMS: ASM	ASM International NV	0.10%	323
143	TSCO	Tractor Supply Company	0.10%	3,675
144	EME	EMCOR Group, Inc.	0.09%	385
145	GIS	General Mills, Inc.	0.09%	3,334
146	WSM	Williams-Sonoma, Inc.	0.09%	1,170
147	ULTA	Ulta Beauty, Inc.	0.09%	383
148	TPE: 2308	Delta Electronics, Inc.	0.09%	13,000
149	TPE: 2382	Quanta Computer Inc.	0.09%	18,000
150	ATCOB.ST	ATLAS COPCO CLASS B	0.09%	11,968
151	CHKP	Check Point Software Technologies Ltd.	0.09%	774
152	LON: NXT	NEXT plc	0.09%	1,001
153	K	Kellanova	0.09%	2,121
154	USD	USD CASH	0.09%	168,313
155	ASX: RIO	Rio Tinto Group	0.09%	2,394
156	TYO: 6146	Disco Corporation	0.09%	700
157	ASX: ALL	Aristocrat Leisure Limited	0.08%	3,920
158	SHA: 600519	Kweichow Moutai Co., Ltd.	0.08%	800
159	CHD	Church & Dwight Co., Inc.	0.08%	1,631
160	CDW	CDW Corporation	0.08%	918
161	WAT	Waters Corporation	0.08%	455
162	BR	Broadridge Financial Solutions, Inc.	0.08%	660
163	CBOE	Cboe Global Markets, Inc.	0.08%	694
164	DECK	Deckers Outdoor Corporation	0.08%	1,453
165	NTAP	NetApp, Inc.	0.08%	1,494
166	STO: SAND	Sandvik AB (publ)	0.08%	6,838
167	HUBB	Hubbell Incorporated	0.08%	388
168	JSE: GFI	Gold Fields Limited	0.08%	5,947
169	SMCI	Super Micro Computer, Inc.	0.08%	3,429
170	PHM	PulteGroup, Inc.	0.08%	1,426
171	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.08%	44,288
172	LON: SGE	The Sage Group plc	0.08%	8,479
173	OSL: KOG	Kongsberg Gruppen ASA	0.07%	3,695
174	HKG: 9992	Pop Mart International Group Limited	0.07%	4,200
175	TADAWUL: 7010	Saudi Telecom Company	0.07%	12,652
176	HKG: 1024	Kuaishou Technology	0.07%	18,700
177	ROL	Rollins, Inc.	0.07%	2,419
178	LII	Lennox International Inc.	0.07%	250
179	ASX: BXB	Brambles Limited	0.07%	8,992
180	TROW	T. Rowe Price Group, Inc.	0.07%	1,420
181	TPE: 2345	Accton Technology Corporation	0.07%	5,000
182	EXPD	Expeditors International of Washington, Inc.	0.07%	1,131
183	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.07%	2,290
184	LDOS	Leidos Holdings, Inc.	0.06%	834
185	CSL	Carlisle Companies Incorporated	0.06%	334
186	JBL	Jabil Inc.	0.06%	684
187	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.06%	3,800
188	HKG: 0669	Techtronic Industries Company Limited	0.06%	10,500
189	SWX: SOON	Sonova Holding AG	0.06%	379
190	SWX: RO	Roche Holding AG	0.06%	334
191	PAYC	Paycom Software, Inc.	0.06%	471
192	BBY	Best Buy Co., Inc.	0.06%	1,624
193	FFIV	F5, Inc.	0.06%	399
194	CPH: PNDORA	Pandora A/S	0.06%	636
195	GGG	Graco Inc.	0.06%	1,360
196	EXE	Expand Energy Corporation	0.06%	1,007
197	ASX: PME	Pro Medicus Limited	0.06%	632
198	SWX: LOGN	Logitech International S.A.	0.06%	1,315
199	TWD	TWD CASH	0.06%	3,390,624
200	CPH: GMAB	Genmab A/S	0.06%	494
201	SWX: STMN	Straumann Holding AG	0.06%	860
202	SNA	Snap-on Incorporated	0.06%	356
203	MOH	Molina Healthcare, Inc.	0.06%	383
204	DT	Dynatrace, Inc.	0.06%	2,080
205	JKHY	Jack Henry & Associates, Inc.	0.06%	620
206	LON: HLMA	Halma plc	0.06%	2,618
207	BIT: MONC	Moncler S.p.A.	0.06%	1,781
208	BVMF: WEGE3	WEG S.A.	0.06%	14,095
209	TYO: 7936	ASICS Corporation	0.06%	4,400
210	DOCU	DocuSign, Inc.	0.06%	1,410
211	SWX: SCHP	Schindler Holding AG	0.05%	288
212	CLS	Celestica Inc.	0.05%	810
213	ASX: FMG	Fortescue Ltd	0.05%	10,351
214	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	2,600
215	LON: ADM	Admiral Group plc	0.05%	2,322
216	WST	West Pharmaceutical Services, Inc.	0.05%	462
217	ASX: CPU	Computershare Limited	0.05%	3,809
218	HKG: 2020	ANTA Sports Products Limited	0.05%	8,400
219	WSO	Watsco, Inc.	0.05%	229
220	HKG: 9633	Nongfu Spring Co., Ltd.	0.05%	20,600
221	GIB	CGI Inc.	0.05%	919
222	STO: EPI.A	Epiroc AB (publ)	0.05%	4,421
223	BVMF: ABEV3	Ambev S.A.	0.05%	39,091
224	FDS	FactSet Research Systems Inc.	0.05%	227
225	PNR	Pentair plc	0.05%	973
226	TER	Teradyne, Inc.	0.05%	1,109
227	UTHR	United Therapeutics Corporation	0.05%	329
228	TPE: 3661	Alchip Technologies, Limited	0.05%	1,000
229	CPH: COLO.B	Coloplast A/S	0.05%	942
230	HEL: ORNBV	Orion Oyj	0.05%	1,242
231	CPH: CARL.B	Carlsberg A/S	0.05%	628
232	ALLE	Allegion plc	0.05%	657
233	STO: EVO	Evolution AB (publ)	0.05%	1,270
234	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	638
235	SWX: VACN	VAT Group AG	0.05%	215
236	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.05%	38,070
237	TPEX: 3293	International Games System Co.,Ltd.	0.05%	3,000
238	GBP	GBP CASH	0.04%	63,048
239	TPE: 3034	Novatek Microelectronics Corp.	0.04%	5,000
240	TPE: 6669	Wiwynn Corporation	0.04%	1,000
241	TYO: 6920	Lasertec Corporation	0.04%	800
242	TYO: 9697	Capcom Co., Ltd.	0.04%	2,700
243	SWX: KNIN	Kuehne + Nagel International AG	0.04%	359
244	TPEX: 3529	eMemory Technology Inc.	0.04%	1,000
245	ASX: COH	Cochlear Limited	0.04%	461
246	JSE: CPI	Capitec Bank Holdings Limited	0.04%	408
247	TYO: 4684	OBIC Co.,Ltd.	0.04%	2,100
248	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	3,560
249	STO: ALFA	Alfa Laval AB (publ)	0.04%	1,864
250	LON: WISE	Wise plc	0.04%	5,585
251	JSE: SLM	Sanlam Limited	0.04%	15,629
252	SGX: S68	Singapore Exchange Limited	0.04%	7,200
253	ASX: REA	REA Group Limited	0.04%	490
254	LON: AUTO	Auto Trader Group plc	0.04%	6,828
255	SCCO	Southern Copper Corporation	0.04%	791
256	OMC	Omnicom Group Inc.	0.04%	1,064
257	TPE: 2379	Realtek Semiconductor Corp.	0.04%	4,000
258	TYO: 4704	Trend Micro Incorporated	0.04%	1,000
259	ERIE	Erie Indemnity Company	0.04%	205
260	DKS	DICK'S Sporting Goods, Inc.	0.04%	388
261	HKG: 0992	Lenovo Group Limited	0.04%	60,000
262	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.04%	8,000
263	ASX: JHX	James Hardie Industries plc	0.04%	2,626
264	LON: ITRK	Intertek Group plc	0.04%	1,042
265	ETR: NEM	Nemetschek SE	0.04%	470
266	AVY	Avery Dennison Corporation	0.03%	376
267	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	706
268	TADAWUL: 7203	Elm Company	0.03%	267
269	POOL	Pool Corporation	0.03%	226
270	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	521
271	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	0.03%	21,000
272	HKG: 1093	CSPC Pharmaceutical Group Limited	0.03%	54,000
273	TYO: 8697	Japan Exchange Group, Inc.	0.03%	5,600
274	BVMF: BBSE3	BB Seguridade Participações S.A.	0.03%	9,564
275	TYO: 4716	Oracle Corporation Japan	0.03%	500
276	STO: LIFCO.B	Lifco AB (publ)	0.03%	1,408
277	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	847
278	STO: ADDT.B	Addtech AB (publ.)	0.03%	1,710
279	TPE: 2383	Elite Material Co., Ltd.	0.03%	2,000
280	BVMF: RENT3	Localiza Rent a Car S.A.	0.03%	7,147
281	TYO: 6383	Daifuku Co., Ltd.	0.03%	2,200
282	SWX: SCHN	Schindler Holding AG	0.03%	158
283	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.03%	2,384
284	WSE: DNP	Dino Polska S.A.	0.03%	392
285	TYO: 3092	ZOZO, Inc.	0.03%	5,000
286	ETR: RAA	RATIONAL Aktiengesellschaft	0.03%	63
287	CHF	CHF CASH	0.03%	42,697
288	ASX: ASX	ASX Limited	0.03%	1,108
289	TPE: 3017	Asia Vital Components Co., Ltd.	0.03%	2,000
290	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.03%	1,000
291	EPIB.ST	EPIROC CLASS B	0.03%	2,551
292	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.03%	1,559
293	ADX: ADNOCGAS	ADNOC Gas PLC	0.03%	53,366
294	HEL: ELISA	Elisa Oyj	0.02%	899
295	ATH: OPAP	Organization of Football Prognostics S.A.	0.02%	2,090
296	TPE: 6409	Voltronic Power Technology Corp.	0.02%	1,000
297	TYO: 4768	Otsuka Corporation	0.02%	2,300
298	JSE: CLS	Clicks Group Limited	0.02%	2,253
299	TPE: 2395	Advantech Co., Ltd.	0.02%	4,000
300	HEL: METSO	Metso Oyj	0.02%	3,721
301	TPE: 3533	Lotes Co., Ltd.	0.02%	1,000
302	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.02%	30,666
303	TADAWUL: 4190	Jarir Marketing Company	0.02%	14,008
304	HKG: 1308	SITC International Holdings Company Limited	0.02%	14,000
305	TYO: 7735	SCREEN Holdings Co., Ltd.	0.02%	600
306	ASX: MPL	Medibank Private Limited	0.02%	13,848
307	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.02%	2,500
308	BVMF: PRIO3	Prio S.A.	0.02%	5,419
309	VIPS	Vipshop Holdings Limited	0.02%	2,727
310	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	54
311	EBR: LOTB	Lotus Bakeries NV	0.02%	4
312	TSX: TIH	Toromont Industries Ltd.	0.02%	449
313	HKG: 0151	Want Want China Holdings Limited	0.02%	61,000
314	TPE: 3443	Global Unichip Corp.	0.02%	1,000
315	EUR	EUR CASH	0.02%	33,254
316	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.02%	10,000
317	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.02%	1,298
318	TYO: 3064	MonotaRO Co., Ltd.	0.02%	1,900
319	ATH: BELA	Jumbo S.A.	0.02%	1,122
320	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	20,900
321	AFG	American Financial Group, Inc.	0.02%	283
322	TYO: 3038	Kobe Bussan Co., Ltd.	0.02%	1,100
323	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.02%	13,145
324	SWX: TEMN	Temenos AG	0.02%	436
325	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	1,156
326	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.02%	1,485
327	JSE: OUT	OUTsurance Group Limited	0.02%	7,297
328	EMAARDEV.DB	EMAAR DEVELOPMENT	0.02%	9,188
329	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.02%	468
330	BF.B	Brown-Forman Corporation	0.02%	1,144
331	TPE: 1590	Airtac International Group	0.02%	1,000
332	IDX: KLBF	PT Kalbe Farma Tbk.	0.02%	325,700
333	OMAB.MX	GRUPO AEROPORTUARIO DEL CENTRO NOR	0.02%	2,340
334	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.01%	188,100
335	TPE: 1476	Eclat Textile Co., Ltd.	0.01%	2,000
336	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.01%	9,000
337	TPE: 8464	Nien Made Enterprise Co., LTD.	0.01%	2,000
338	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.01%	622
339	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.01%	6,200
340	JPY	JPY CASH	0.01%	3,816,738
341	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.01%	3,600
342	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	4,000
343	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.01%	800
344	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.01%	4,400
345	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.01%	11,880
346	SEK	SEK CASH	0.01%	237,720
347	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.01%	3,200
348	HKG: 3998	Bosideng International Holdings Limited	0.01%	42,000
349	VIE: VER	VERBUND AG	0.01%	314
350	CPH: ROCK.B	Rockwool A/S	0.01%	482
351	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.01%	1,178
352	QFIN	Qifu Technology, Inc.	0.01%	539
353	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.01%	13,679
354	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.01%	200
355	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.01%	1,600
356	AMS: CVC	CVC Capital Partners plc	0.01%	1,135
357	HKG: 2359	WuXi AppTec Co., Ltd.	0.01%	2,100
358	WSE: BDX	Budimex SA	0.01%	129
359	GRUMAB.MX	GRUMA	0.01%	1,115
360	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.01%	426
361	HKG: 6186	China Feihe Limited	0.01%	27,000
362	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.01%	12,000
363	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.01%	1,635
364	FDJ.PA	FDJ UNITED	0.01%	485
365	TPE: 1519	Fortune Electric Co., Ltd.	0.01%	1,000
366	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.01%	253
367	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.01%	8,363
368	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.01%	15,706
369	ADX: AMR	Americana Restaurants International PLC	0.01%	26,203
370	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.01%	600
371	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.01%	37,300
372	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.01%	800
373	TADAWUL: 4164	Nahdi Medical Company	0.01%	427
374	SHA: 600406	NARI Technology Co., Ltd.	0.01%	4,500
375	OSL: GJF	Gjensidige Forsikring ASA	0.01%	546
376	900926.SZ	SHANGHAI BAOSIGHT SOFTWARE LTD B	0.01%	10,000
377	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.01%	800
378	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.01%	2,400
379	HKG: 9896	MINISO Group Holding Limited	0.01%	2,600
380	MER.PM	MANILA ELECTRIC	0.01%	1,210
381	SHE: 002371	NAURA Technology Group Co., Ltd.	0.01%	200
382	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.01%	400
383	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	1,200
384	HKD	HKD CASH	0.01%	85,514
385	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.01%	300
386	JSE: KIO	Kumba Iron Ore Limited	0.01%	616
387	SHE: 000333	Midea Group Co., Ltd.	0.01%	1,000
388	SHA: 603195	Goneo Group Co., Ltd.	0.01%	1,400
389	IDX: UNTR	PT United Tractors Tbk	0.00%	7,100
390	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.00%	200
391	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.00%	1,000
392	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.00%	2,600
393	EGX: EAST	Eastern Company S.A.E	0.00%	13,655
394	TADAWUL: 4002	Mouwasat Medical Services Company	0.00%	440
395	BRL	BRL CASH	0.00%	46,671
396	BVMF: CPFE3	CPFL Energia S.A.	0.00%	1,150
397	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.00%	2,000
398	SHE: 300308	Zhongji Innolight Co., Ltd.	0.00%	500
399	SHE: 300628	Yealink Network Technology Co., Ltd.	0.00%	1,600
400	CAD	CAD CASH	0.00%	10,205
401	SHA: 603259	WuXi AppTec Co., Ltd.	0.00%	700
402	MXN	MXN CASH	0.00%	119,860
403	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.00%	2,000
404	ZAR	ZAR CASH	0.00%	104,342
405	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.00%	560
406	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.00%	900
407	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.00%	1,008
408	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.00%	280
409	NOK	NOK CASH	0.00%	53,143
410	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.00%	1,100
411	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.00%	900
412	PHP	PHP CASH	0.00%	242,016
413	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.00%	1,200
414	SHE: 002028	Sieyuan Electric Co., Ltd.	0.00%	400
415	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.00%	3,900
416	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.00%	800
417	SHE: 002032	Zhejiang Supor Co., Ltd.	0.00%	500
418	SGD	SGD CASH	0.00%	4,676
419	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.00%	400
420	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.00%	400
421	HKG: 1585	Yadea Group Holdings Ltd.	0.00%	2,000
422	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.00%	200
423	SHE: 300866	Anker Innovations Limited	0.00%	200
424	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.00%	1,900
425	PLN	PLN CASH	0.00%	10,616
426	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.00%	100
427	SHA: 601225	Shaanxi Coal Industry Company Limited	0.00%	800
428	HUF	HUF CASH	0.00%	744,627
429	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.00%	200
430	CNH	CNH Industrial N.V.	0.00%	12,759
431	AUD	AUD CASH	0.00%	2,547
432	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.00%	200
433	SHA: 600132	Chongqing Brewery Co., Ltd.	0.00%	200
434	TADAWUL: 8010	The Company for Cooperative Insurance	0.00%	39
435	SHA: 600066	Yutong Bus Co.,Ltd.	0.00%	400
436	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.00%	100
437	MYR	MYR CASH	0.00%	4,842
438	IDR	IDR CASH	0.00%	15,803,287
439	DKK	DKK CASH	0.00%	4,915
440	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.00%	130
441	TRY	TRY CASH	0.00%	12,570
442	SAR	SAR CASH(COMMITTED)	0.00%	56
443	THB	THB CASH	0.00%	n/a

As of Jun 12, 2025

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