AQLT Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.59%	16,692
2	MSFT	Microsoft Corporation	5.43%	22,689
3	NVDA	NVIDIA Corporation	4.62%	66,144
4	AAPL	Apple Inc.	4.53%	42,754
5	V	Visa Inc.	3.29%	17,472
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.68%	156,000
7	GOOGL	Alphabet Inc.	2.59%	28,840
8	LLY	Eli Lilly and Company	2.40%	6,396
9	NFLX	Netflix, Inc.	2.24%	3,588
10	GOOG	Alphabet Inc.	2.23%	24,706
11	COST	Costco Wholesale Corporation	2.13%	3,978
12	INDA	iShares MSCI India ETF	2.06%	72,930
13	MA	Mastercard Incorporated	1.96%	6,552
14	PG	The Procter & Gamble Company	1.73%	19,890
15	AMS: ASML	ASML Holding N.V.	1.64%	4,212
16	JNJ	Johnson & Johnson	1.62%	20,202
17	KO	The Coca-Cola Company	1.37%	36,582
18	UNH	UnitedHealth Group Incorporated	1.22%	7,800
19	SWX: NESN	Nestlé S.A.	1.14%	20,337
20	CPH: NOVO.B	Novo Nordisk A/S	1.13%	31,819
21	SWX: ROG	Roche Holding AG	1.13%	6,864
22	CSCO	Cisco Systems, Inc.	1.04%	31,200
23	MRK	Merck & Co., Inc.	1.02%	25,046
24	ADBE	Adobe Inc.	0.99%	4,565
25	SWX: NOVN	Novartis AG	0.97%	16,439
26	ACN	Accenture plc	0.95%	5,694
27	LON: AZN	AstraZeneca PLC	0.91%	12,480
28	QCOM	QUALCOMM Incorporated	0.78%	10,062
29	TXN	Texas Instruments Incorporated	0.78%	8,190
30	ADP	Automatic Data Processing, Inc.	0.74%	4,368
31	AMAT	Applied Materials, Inc.	0.73%	8,658
32	PEP	PepsiCo, Inc.	0.72%	10,452
33	CAT	Caterpillar Inc.	0.69%	3,822
34	LON: ULVR	Unilever PLC	0.66%	19,753
35	LRCX	Lam Research Corporation	0.60%	13,806
36	HON	Honeywell International Inc.	0.59%	4,992
37	TJX	The TJX Companies, Inc.	0.58%	8,580
38	PANW	Palo Alto Networks, Inc.	0.56%	5,772
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	5,462
40	ASX: BHP	BHP Group Limited	0.53%	41,028
41	UNP	Union Pacific Corporation	0.52%	4,446
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	1,794
43	AMS: REN	RELX PLC	0.49%	17,004
44	KLAC	KLA Corporation	0.47%	1,170
45	VRTX	Vertex Pharmaceuticals Incorporated	0.46%	2,028
46	EPA: RMS	Hermès International Société en commandite par actions	0.45%	312
47	MMC	Marsh & McLennan Companies, Inc.	0.45%	3,733
48	TT	Trane Technologies plc	0.43%	1,950
49	EPA: OR	L'Oréal S.A.	0.42%	1,872
50	CTAS	Cintas Corporation	0.42%	3,588
51	LMT	Lockheed Martin Corporation	0.42%	1,680
52	SWX: ABBN	ABB Ltd	0.41%	13,806
53	PDD	PDD Holdings Inc.	0.41%	6,474
54	APH	Amphenol Corporation	0.41%	9,048
55	ANET	Arista Networks Inc	0.38%	7,859
56	LON: GSK	GSK plc	0.38%	37,877
57	CDNS	Cadence Design Systems, Inc.	0.38%	2,262
58	ZTS	Zoetis Inc.	0.37%	4,319
59	NKE	NIKE, Inc.	0.35%	10,851
60	MCO	Moody's Corporation	0.32%	1,309
61	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	936
62	RACE	Ferrari N.V.	0.32%	1,248
63	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	15,600
64	BME: ITX	Industria de Diseño Textil, S.A.	0.32%	11,232
65	TYO: 7974	Nintendo Co., Ltd.	0.32%	7,800
66	CMG	Chipotle Mexican Grill, Inc.	0.32%	11,856
67	SNPS	Synopsys, Inc.	0.31%	1,170
68	TYO: 8035	Tokyo Electron Limited	0.30%	3,600
69	TPE: 2308	Delta Electronics, Inc.	0.30%	45,000
70	PH	Parker-Hannifin Corporation	0.30%	858
71	ITW	Illinois Tool Works Inc.	0.29%	2,262
72	PAYX	Paychex, Inc.	0.29%	3,536
73	TSX: CSU	Constellation Software Inc.	0.29%	156
74	TPE: 2454	MediaTek Inc.	0.28%	12,000
75	GWW	W.W. Grainger, Inc.	0.27%	468
76	ADSK	Autodesk, Inc.	0.25%	1,638
77	FAST	Fastenal Company	0.25%	11,856
78	AON	Aon plc	0.25%	1,353
79	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.25%	9,500
80	LON: DGE	Diageo plc	0.24%	16,536
81	TYO: 9983	Fast Retailing Co., Ltd.	0.24%	1,400
82	CPRT	Copart, Inc.	0.24%	7,488
83	ASX: WES	Wesfarmers Limited	0.24%	8,424
84	MNST	Monster Beverage Corporation	0.23%	6,942
85	IDXX	IDEXX Laboratories, Inc.	0.23%	858
86	TSX: CNR	Canadian National Railway Company	0.22%	3,978
87	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	7,800
88	AMP	Ameriprise Financial, Inc.	0.21%	798
89	AFL	Aflac Incorporated	0.20%	3,702
90	APO	Apollo Global Management, Inc.	0.20%	2,877
91	HKG: 9999	NetEase, Inc.	0.20%	15,600
92	TEL	TE Connectivity plc	0.20%	2,340
93	AMS: WKL	Wolters Kluwer N.V.	0.19%	2,034
94	ATCOB.ST	ATLAS COPCO CLASS B	0.19%	24,804
95	PCAR	PACCAR Inc	0.19%	3,760
96	EW	Edwards Lifesciences Corporation	0.18%	4,602
97	CTSH	Cognizant Technology Solutions Corporation	0.18%	4,290
98	HEL: KNEBV	KONE Oyj	0.18%	5,304
99	LON: EXPN	Experian plc	0.18%	6,552
100	TGT	Target Corporation	0.18%	3,517
101	AMS: ADYEN	Adyen N.V.	0.17%	182
102	TYO: 7741	HOYA Corporation	0.17%	2,700
103	LON: RKT	Reckitt Benckiser Group plc	0.17%	4,914
104	SWX: PGHN	Partners Group Holding AG	0.17%	234
105	TADAWUL: 2222	Saudi Arabian Oil Company	0.17%	47,202
106	KVUE	Kenvue Inc.	0.16%	13,260
107	TPEX: 3293	International Games System Co.,Ltd.	0.16%	11,000
108	ODFL	Old Dominion Freight Line, Inc.	0.16%	1,891
109	LULU	lululemon athletica inc.	0.16%	947
110	LON: IMB	Imperial Brands PLC	0.16%	8,158
111	TPL	Texas Pacific Land Corporation	0.16%	234
112	FERG	Ferguson Enterprises Inc.	0.16%	1,656
113	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	17,784
114	RMD	ResMed Inc.	0.15%	1,170
115	TYO: 4684	OBIC Co.,Ltd.	0.15%	7,800
116	PSA	Public Storage	0.15%	967
117	CMI	Cummins Inc.	0.15%	888
118	PYPL	PayPal Holdings, Inc.	0.15%	3,976
119	LON: RIO	Rio Tinto Group	0.14%	4,446
120	DXCM	DexCom, Inc.	0.14%	3,216
121	ASX: RIO	Rio Tinto Group	0.14%	3,455
122	MPWR	Monolithic Power Systems, Inc.	0.14%	390
123	STO: VOLV.B	AB Volvo (publ)	0.13%	9,124
124	ROK	Rockwell Automation, Inc.	0.13%	811
125	TPE: 2345	Accton Technology Corporation	0.13%	10,000
126	DHI	D.R. Horton, Inc.	0.13%	2,028
127	A	Agilent Technologies, Inc.	0.13%	2,184
128	VEEV	Veeva Systems Inc.	0.13%	1,014
129	GRMN	Garmin Ltd.	0.12%	1,170
130	LPLA	LPL Financial Holdings Inc.	0.12%	616
131	ACGL	Arch Capital Group Ltd.	0.12%	2,520
132	AMS: UMG	Universal Music Group N.V.	0.12%	7,332
133	LON: NXT	NEXT plc	0.12%	1,300
134	SWX: GEBN	Geberit AG	0.12%	312
135	TYO: 9697	Capcom Co., Ltd.	0.12%	7,800
136	SWX: SCHN	Schindler Holding AG	0.11%	624
137	GIB	CGI Inc.	0.11%	2,028
138	VLTO	Veralto Corporation	0.11%	2,028
139	WSM	Williams-Sonoma, Inc.	0.11%	1,276
140	BVMF: VALE3	Vale S.A.	0.10%	20,436
141	WAT	Waters Corporation	0.10%	556
142	TSCO	Tractor Supply Company	0.10%	3,900
143	CHKP	Check Point Software Technologies Ltd.	0.10%	858
144	HSY	The Hershey Company	0.10%	1,248
145	NVR	NVR, Inc.	0.10%	27
146	HKG: 2020	ANTA Sports Products Limited	0.10%	15,600
147	TYO: 6857	Advantest Corporation	0.10%	3,900
148	DOCU	DocuSign, Inc.	0.10%	2,106
149	BVMF: ABEV3	Ambev S.A.	0.09%	72,150
150	FDS	FactSet Research Systems Inc.	0.09%	386
151	EME	EMCOR Group, Inc.	0.09%	390
152	TPE: 2382	Quanta Computer Inc.	0.09%	20,000
153	KEYS	Keysight Technologies, Inc.	0.09%	1,092
154	ULTA	Ulta Beauty, Inc.	0.09%	424
155	GIS	General Mills, Inc.	0.09%	3,198
156	AMS: ASM	ASM International NV	0.09%	313
157	ASX: ALL	Aristocrat Leisure Limited	0.09%	4,368
158	HKG: 1088	China Shenhua Energy Company Limited	0.09%	39,000
159	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.09%	15,600
160	LON: AUTO	Auto Trader Group plc	0.08%	13,416
161	SMCI	Super Micro Computer, Inc.	0.08%	3,894
162	CBOE	Cboe Global Markets, Inc.	0.08%	702
163	TADAWUL: 7010	Saudi Telecom Company	0.08%	13,817
164	TROW	T. Rowe Price Group, Inc.	0.08%	1,651
165	TYO: 4768	Otsuka Corporation	0.08%	7,800
166	BBY	Best Buy Co., Inc.	0.08%	2,175
167	SWX: SOON	Sonova Holding AG	0.08%	468
168	ASX: FMG	Fortescue Ltd	0.08%	14,844
169	CPAY	Corpay, Inc.	0.08%	454
170	TPE: 6409	Voltronic Power Technology Corp.	0.08%	3,000
171	CDW	CDW Corporation	0.08%	801
172	ASX: BXB	Brambles Limited	0.08%	10,296
173	HKG: 9633	Nongfu Spring Co., Ltd.	0.08%	31,200
174	OSL: KOG	Kongsberg Gruppen ASA	0.08%	858
175	GGG	Graco Inc.	0.08%	1,716
176	LON: SGE	The Sage Group plc	0.08%	8,658
177	WST	West Pharmaceutical Services, Inc.	0.07%	684
178	ROL	Rollins, Inc.	0.07%	2,496
179	BVMF: WEGE3	WEG S.A.	0.07%	18,096
180	PHM	PulteGroup, Inc.	0.07%	1,421
181	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.07%	7,800
182	BR	Broadridge Financial Solutions, Inc.	0.07%	583
183	DECK	Deckers Outdoor Corporation	0.07%	1,079
184	STO: EVO	Evolution AB (publ)	0.07%	2,021
185	LON: ADM	Admiral Group plc	0.07%	3,000
186	EXE	Expand Energy Corporation	0.07%	1,176
187	USD	USD CASH	0.07%	133,732
188	FFIV	F5, Inc.	0.07%	468
189	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.07%	39,000
190	SWX: RO	Roche Holding AG	0.07%	390
191	BIT: STMMI	STMicroelectronics N.V.	0.07%	5,070
192	SWX: LOGN	Logitech International S.A.	0.07%	1,482
193	MOH	Molina Healthcare, Inc.	0.07%	413
194	CPH: COLO.B	Coloplast A/S	0.07%	1,326
195	JKHY	Jack Henry & Associates, Inc.	0.07%	702
196	CPH: PNDORA	Pandora A/S	0.07%	702
197	SNA	Snap-on Incorporated	0.07%	390
198	PAYC	Paycom Software, Inc.	0.06%	468
199	CSL	Carlisle Companies Incorporated	0.06%	312
200	SWX: STMN	Straumann Holding AG	0.06%	936
201	UTHR	United Therapeutics Corporation	0.06%	390
202	EPIB.ST	EPIROC CLASS B	0.06%	6,084
203	TYO: 6146	Disco Corporation	0.06%	500
204	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.06%	156
205	BIT: MONC	Moncler S.p.A.	0.06%	1,872
206	EXPD	Expeditors International of Washington, Inc.	0.06%	1,014
207	ASX: COH	Cochlear Limited	0.06%	664
208	JBL	Jabil Inc.	0.06%	681
209	CPH: CARL.B	Carlsberg A/S	0.06%	782
210	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	110,000
211	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	500
212	HEL: ORNBV	Orion Oyj	0.06%	1,638
213	ASX: CPU	Computershare Limited	0.06%	4,198
214	JSE: CLS	Clicks Group Limited	0.06%	5,148
215	DOV	Dover Corporation	0.06%	598
216	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	22,932
217	WSO	Watsco, Inc.	0.06%	234
218	LON: HLMA	Halma plc	0.05%	2,652
219	BVMF: BBSE3	BB Seguridade Participações S.A.	0.05%	15,444
220	SOLV	Solventum Corporation	0.05%	1,399
221	HUBB	Hubbell Incorporated	0.05%	251
222	NTAP	NetApp, Inc.	0.05%	967
223	SCCO	Southern Copper Corporation	0.05%	1,057
224	BLDR	Builders FirstSource, Inc.	0.05%	868
225	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.05%	15,600
226	ETR: NEM	Nemetschek SE	0.05%	702
227	PNR	Pentair plc	0.05%	955
228	TADAWUL: 7203	Elm Company	0.05%	330
229	SWX: KNIN	Kuehne + Nagel International AG	0.05%	390
230	JSE: SLM	Sanlam Limited	0.05%	18,568
231	HKG: 3998	Bosideng International Holdings Limited	0.05%	156,000
232	SWX: VACN	VAT Group AG	0.05%	234
233	TYO: 8697	Japan Exchange Group, Inc.	0.04%	7,800
234	AFG	American Financial Group, Inc.	0.04%	679
235	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.04%	57,954
236	ERIE	Erie Indemnity Company	0.04%	234
237	GBP	GBP CASH	0.04%	60,200
238	LON: WISE	Wise plc	0.04%	5,483
239	ASX: REA	REA Group Limited	0.04%	496
240	GPC	Genuine Parts Company	0.04%	621
241	TPE: 6669	Wiwynn Corporation	0.04%	1,000
242	ALLE	Allegion plc	0.04%	546
243	DKS	DICK'S Sporting Goods, Inc.	0.04%	448
244	SGX: S68	Singapore Exchange Limited	0.04%	7,200
245	IDX: BBCA	PT Bank Central Asia Tbk	0.04%	124,800
246	SEIC	SEI Investments Company	0.04%	872
247	POOL	Pool Corporation	0.04%	234
248	MER.PM	MANILA ELECTRIC	0.04%	7,020
249	ETR: RAA	RATIONAL Aktiengesellschaft	0.04%	85
250	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.04%	2,688
251	MANH	Manhattan Associates, Inc.	0.04%	360
252	ASURB.MX	GRUPO AEROPORTUARIO DEL SURESTE B	0.03%	1,950
253	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	546
254	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.03%	7,800
255	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.03%	65,598
256	GAPB.MX	GRUPO AEROPORTUARIO DEL PACIFICO	0.03%	2,730
257	LON: ITRK	Intertek Group plc	0.03%	936
258	HKG: 6186	China Feihe Limited	0.03%	78,000
259	STO: ADDT.B	Addtech AB (publ.)	0.03%	1,671
260	ASX: ASX	ASX Limited	0.03%	1,248
261	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	858
262	BSY	Bentley Systems, Incorporated	0.03%	1,179
263	WSE: DNP	Dino Polska S.A.	0.03%	390
264	TADAWUL: 4190	Jarir Marketing Company	0.03%	16,098
265	HEL: ELISA	Elisa Oyj	0.03%	1,014
266	VIPS	Vipshop Holdings Limited	0.03%	3,666
267	BVMF: RENT3	Localiza Rent a Car S.A.	0.03%	7,411
268	OMC	Omnicom Group Inc.	0.03%	722
269	OC	Owens Corning	0.03%	390
270	HKG: 0151	Want Want China Holdings Limited	0.03%	78,000
271	IDX: KLBF	PT Kalbe Farma Tbk.	0.03%	585,000
272	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	7,800
273	BVMF: CXSE3	Caixa Seguridade Participações S.A.	0.03%	18,081
274	STO: INDT	Indutrade AB (publ)	0.03%	1,759
275	TPE: 2301	Lite-On Technology Corporation	0.03%	14,000
276	AOS	A. O. Smith Corporation	0.02%	702
277	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.02%	932
278	TPE: 2395	Advantech Co., Ltd.	0.02%	4,000
279	STO: LIFCO.B	Lifco AB (publ)	0.02%	1,092
280	CHF	CHF CASH	0.02%	35,003
281	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR A	0.02%	3,305
282	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.02%	39,000
283	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	0.02%	847
284	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	23,400
285	JPY	JPY CASH	0.02%	5,546,945
286	TER	Teradyne, Inc.	0.02%	491
287	AVY	Avery Dennison Corporation	0.02%	212
288	EUR	EUR CASH	0.02%	33,026
289	IDX: UNTR	PT United Tractors Tbk	0.02%	27,400
290	STO: EPI.A	Epiroc AB (publ)	0.02%	1,638
291	ASX: PME	Pro Medicus Limited	0.02%	206
292	ATH: OPAP	Organization of Football Prognostics S.A.	0.02%	1,586
293	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.02%	474
294	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	7,800
295	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	1,161
296	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.02%	19,806
297	AUD	AUD CASH	0.02%	48,962
298	TWD	TWD CASH	0.02%	924,843
299	BF.B	Brown-Forman Corporation	0.02%	882
300	TYO: 6920	Lasertec Corporation	0.02%	300
301	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.02%	1,014
302	ATH: BELA	Jumbo S.A.	0.01%	861
303	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.01%	7,800
304	ASX: JHX	James Hardie Industries plc	0.01%	1,082
305	SHA: 600406	NARI Technology Co., Ltd.	0.01%	7,800
306	BVMF: PRIO3	Prio S.A.	0.01%	3,588
307	SEK	SEK CASH	0.01%	232,384
308	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.01%	1,262
309	QFIN	Qifu Technology, Inc.	0.01%	546
310	ETR: KBX	Knorr-Bremse AG	0.01%	234
311	VIE: VER	VERBUND AG	0.01%	312
312	TADAWUL: 4263	SAL Saudi Logistics Services Company	0.01%	479
313	SHA: 601225	Shaanxi Coal Industry Company Limited	0.01%	7,800
314	GRUMAB.MX	GRUMA	0.01%	1,170
315	SHE: 000975	Shanjin International Gold Co., Ltd.	0.01%	7,800
316	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.01%	7,800
317	CNH	CNH Industrial N.V.	0.01%	151,352
318	TPE: 3017	Asia Vital Components Co., Ltd.	0.01%	1,000
319	TSX: TIH	Toromont Industries Ltd.	0.01%	234
320	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	162
321	HEL: NESTE	Neste Oyj	0.01%	1,718
322	TADAWUL: 7202	Arabian Internet and Communication Services Company	0.01%	243
323	ADX: AMR	Americana Restaurants International PLC	0.01%	29,796
324	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.01%	46,100
325	JSE: OUT	OUTsurance Group Limited	0.01%	3,900
326	TPE: 1519	Fortune Electric Co., Ltd.	0.01%	1,000
327	FROTO.E.IS	FORD OTOMOTIV SANAYI A	0.01%	6,780
328	JSE: CPI	Capitec Bank Holdings Limited	0.01%	78
329	TPE: 8464	Nien Made Enterprise Co., LTD.	0.01%	1,000
330	SAR	SAR CASH(COMMITTED)	0.01%	54,042
331	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	2,000
332	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.01%	7,800
333	HKD	HKD CASH	0.01%	105,927
334	IPG	The Interpublic Group of Companies, Inc.	0.01%	463
335	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.01%	7,800
336	JSE: KIO	Kumba Iron Ore Limited	0.01%	624
337	EPAM	EPAM Systems, Inc.	0.01%	53
338	CCOLA.E.IS	COCA-COLA ICECEK A	0.00%	7,103
339	EGX: EAST	Eastern Company S.A.E	0.00%	12,870
340	TYO: 4704	Trend Micro Incorporated	0.00%	100
341	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.00%	800
342	FDJ.PA	FDJ UNITED	0.00%	156
343	BRL	BRL CASH	0.00%	25,461
344	ASX: MPL	Medibank Private Limited	0.00%	1,326
345	IDR	IDR CASH	0.00%	60,742,361
346	SGD	SGD CASH	0.00%	4,120
347	CAD	CAD CASH	0.00%	3,735
348	ZAR	ZAR CASH	0.00%	33,079
349	TADAWUL: 8010	The Company for Cooperative Insurance	0.00%	39
350	TRY	TRY CASH	0.00%	54,324
351	TADAWUL: 4002	Mouwasat Medical Services Company	0.00%	70
352	PHP	PHP CASH	0.00%	70,466
353	AED	AED CASH	0.00%	4,537
354	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.00%	200
355	DKK	DKK CASH	0.00%	4,915
356	NOK	NOK CASH	0.00%	6,441
357	MYR	MYR CASH	0.00%	865
358	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.00%	78
359	MXN	MXN CASH	0.00%	1,536
360	PLN	PLN CASH	0.00%	43
361	THB	THB CASH	0.00%	n/a
362	HUF	HUF CASH	0.00%	28

As of May 22, 2025

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