ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 444 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 10158374.12 5.3
NVDA NVIDIA CORP Information Technology Equity 10020952.45 5.23
MSFT MICROSOFT CORP Information Technology Equity 9808398.96 5.12
AAPL APPLE INC Information Technology Equity 9000946.1 4.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6781807.13 3.54
V VISA INC CLASS A Financials Equity 5879186.7 3.07
GOOGL ALPHABET INC CLASS A Communication Equity 5451450.7 2.84
LLY ELI LILLY Health Care Equity 4784243.04 2.5
GOOG ALPHABET INC CLASS C Communication Equity 4651322.48 2.43
NFLX NETFLIX INC Communication Equity 4476469.95 2.34
INDA ISHARES MSCI INDIA ETF Financials Equity 3677854.32 1.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3556834.32 1.86
MA MASTERCARD INC CLASS A Financials Equity 3059691.32 1.6
PG PROCTER & GAMBLE Consumer Staples Equity 2959249.64 1.54
ASML ASML HOLDING NV Information Technology Equity 2886902.14 1.51
JNJ JOHNSON & JOHNSON Health Care Equity 2851679.2 1.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 2446057.76 1.28
KO COCA-COLA Consumer Staples Equity 2346642.84 1.22
GE GE AEROSPACE Industrials Equity 2247700.0 1.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 2216343.57 1.16
ROG ROCHE HOLDING PAR AG Health Care Equity 2097482.14 1.09
MRK MERCK & CO INC Health Care Equity 1887092.45 0.98
ABT ABBOTT LABORATORIES Health Care Equity 1797236.24 0.94
CSCO CISCO SYSTEMS INC Information Technology Equity 1755617.37 0.92
NOVN NOVARTIS AG Health Care Equity 1746965.52 0.91
AZN ASTRAZENECA PLC Health Care Equity 1745220.87 0.91
NESN NESTLE SA Consumer Staples Equity 1724842.36 0.9
ADBE ADOBE INC Information Technology Equity 1654456.32 0.86
ACN ACCENTURE PLC CLASS A Information Technology Equity 1583798.51 0.83
QCOM QUALCOMM INC Information Technology Equity 1447405.6 0.76
CAT CATERPILLAR INC Industrials Equity 1283237.7 0.67
PEP PEPSICO INC Consumer Staples Equity 1278404.5 0.67
TXN TEXAS INSTRUMENT INC Information Technology Equity 1255605.0 0.66
ULVR UNILEVER PLC Consumer Staples Equity 1227078.01 0.64
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1189541.14 0.62
AMAT APPLIED MATERIAL INC Information Technology Equity 1180482.8 0.62
PGR PROGRESSIVE CORP Financials Equity 1097649.3 0.57
UBER UBER TECHNOLOGIES INC Industrials Equity 1088739.96 0.57
LRCX LAM RESEARCH CORP Information Technology Equity 1088563.2 0.57
TJX TJX INC Consumer Discretionary Equity 994253.84 0.52
UNP UNION PACIFIC CORP Industrials Equity 978137.23 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 959736.91 0.5
KLAC KLA CORP Information Technology Equity 880685.05 0.46
BHP BHP GROUP LTD Materials Equity 877280.62 0.46
ETN EATON PLC Industrials Equity 870321.74 0.45
ANET ARISTA NETWORKS INC Information Technology Equity 835582.8 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 804780.15 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 792731.79 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 785892.35 0.41
GSK GLAXOSMITHKLINE Health Care Equity 767316.74 0.4
ABBN ABB LTD Industrials Equity 749076.67 0.39
CTAS CINTAS CORP Industrials Equity 733865.88 0.38
REL RELX PLC Industrials Equity 722400.07 0.38
OR LOREAL SA Consumer Staples Equity 720865.2 0.38
MMC MARSH & MCLENNAN INC Financials Equity 699746.22 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 649062.15 0.34
FTNT FORTINET INC Information Technology Equity 646521.96 0.34
ZTS ZOETIS INC CLASS A Health Care Equity 643023.29 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 641141.1 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 610912.62 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 602667.98 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 599557.38 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 597353.6 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 595500.0 0.31
ADSK AUTODESK INC Information Technology Equity 572049.28 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 559234.1 0.29
MCO MOODYS CORP Financials Equity 555874.64 0.29
SHW SHERWIN WILLIAMS Materials Equity 540430.92 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 540361.44 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 539261.77 0.28
RACE FERRARI NV Consumer Discretionary Equity 532065.31 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 517385.19 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 513609.1 0.27
2454 MEDIATEK INC Information Technology Equity 506482.98 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 500563.73 0.26
SNPS SYNOPSYS INC Information Technology Equity 496577.82 0.26
PAYX PAYCHEX INC Industrials Equity 486473.5 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 477630.78 0.25
HWM HOWMET AEROSPACE INC Industrials Equity 475251.2 0.25
ITW ILLINOIS TOOL INC Industrials Equity 469678.6 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 458324.11 0.24
GWW WW GRAINGER INC Industrials Equity 445912.37 0.23
AON AON PLC CLASS A Financials Equity 445839.0 0.23
RIO RIO TINTO PLC Materials Equity 437660.94 0.23
PYPL PAYPAL HOLDINGS INC Financials Equity 429442.29 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 428483.63 0.22
FAST FASTENAL Industrials Equity 420013.2 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 418647.89 0.22
IDXX IDEXX LABORATORIES INC Health Care Equity 405615.2 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 404407.31 0.21
DGE DIAGEO PLC Consumer Staples Equity 402963.42 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 387798.64 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 381134.64 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 362118.71 0.19
6857 ADVANTEST CORP Information Technology Equity 353976.9 0.18
ADYEN ADYEN NV Financials Equity 351777.54 0.18
9999 NETEASE INC Communication Equity 350733.48 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 341762.75 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 336553.58 0.18
AFL AFLAC INC Financials Equity 331778.46 0.17
EXPN EXPERIAN PLC Industrials Equity 329122.38 0.17
CMI CUMMINS INC Industrials Equity 325601.07 0.17
CPRT COPART INC Industrials Equity 325310.05 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 319343.91 0.17
2222 SAUDI ARABIAN OIL Energy Equity 308735.04 0.16
GIVN GIVAUDAN SA Materials Equity 304729.06 0.16
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 302181.49 0.16
7741 HOYA CORP Health Care Equity 300502.97 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 297014.65 0.15
6702 FUJITSU LTD Information Technology Equity 293521.11 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 292668.75 0.15
PCAR PACCAR INC Industrials Equity 287676.28 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 283240.35 0.15
WKL WOLTERS KLUWER NV Industrials Equity 278601.91 0.15
VOLV B VOLVO CLASS B Industrials Equity 272793.27 0.14
RMD RESMED INC Health Care Equity 272029.94 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 267857.4 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 267640.5 0.14
TGT TARGET CORP Consumer Staples Equity 263125.83 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 260384.2 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 259673.46 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 254526.02 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 248316.63 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 246128.69 0.13
GEBN GEBERIT AG Industrials Equity 242176.85 0.13
IT GARTNER INC Information Technology Equity 238527.33 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 233301.9 0.12
HSY HERSHEY FOODS Consumer Staples Equity 223576.64 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 221164.12 0.12
DXCM DEXCOM INC Health Care Equity 218585.34 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 212996.56 0.11
KNEBV KONE Industrials Equity 212905.31 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 212559.5 0.11
DHI D R HORTON INC Consumer Discretionary Equity 208128.28 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 206002.72 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204417.77 0.11
NVR NVR INC Consumer Discretionary Equity 202318.76 0.11
BBCA BANK CENTRAL ASIA Financials Equity 202100.18 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 199268.1 0.1
VLTO VERALTO CORP Industrials Equity 196489.08 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 193660.91 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 189409.5 0.1
EME EMCOR GROUP INC Industrials Equity 183999.2 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 180133.2 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 178569.04 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 175862.11 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 174736.63 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 174702.86 0.09
NXT NEXT PLC Consumer Discretionary Equity 173545.28 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 171092.87 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 169451.82 0.09
K KELLANOVA Consumer Staples Equity 169425.48 0.09
RIO RIO TINTO LTD Materials Equity 165525.18 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 163161.37 0.09
6146 DISCO CORP Information Technology Equity 160886.61 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 158872.16 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 158353.79 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 156712.14 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 156538.8 0.08
CDW CDW CORP Information Technology Equity 156445.56 0.08
WAT WATERS CORP Health Care Equity 155746.5 0.08
SAND SANDVIK Industrials Equity 151471.84 0.08
NTAP NETAPP INC Information Technology Equity 150132.06 0.08
GFI GOLD FIELDS LTD Materials Equity 150073.46 0.08
HUBB HUBBELL INC Industrials Equity 148227.64 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 147450.44 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 146914.17 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 145858.04 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 145275.31 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 144895.86 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 143218.93 0.07
USD USD CASH Cash and/or Derivatives Cash 142747.56 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 142509.24 0.07
7010 SAUDI TELECOM Communication Equity 141397.96 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 138173.53 0.07
ROL ROLLINS INC Industrials Equity 137592.72 0.07
BXB BRAMBLES LTD Industrials Equity 134595.39 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 134555.65 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 134522.5 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 130043.6 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 129228.06 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 127303.76 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 124990.25 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 124399.44 0.06
JBL JABIL INC Information Technology Equity 120274.56 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 119854.0 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 119217.96 0.06
RO ROCHE HOLDING AG Health Care Equity 117804.93 0.06
EXE EXPAND ENERGY CORP Energy Equity 117275.22 0.06
SOON SONOVA HOLDING AG Health Care Equity 117200.62 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 115395.0 0.06
TWD TWD CASH Cash and/or Derivatives Cash 114486.22 0.06
FFIV F5 INC Information Technology Equity 114357.39 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 114187.62 0.06
GGG GRACO INC Industrials Equity 113614.4 0.06
GMAB GENMAB Health Care Equity 113235.41 0.06
PNDORA PANDORA Consumer Discretionary Equity 113103.85 0.06
BBY BEST BUY INC Consumer Discretionary Equity 113030.4 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 112746.67 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 111153.94 0.06
PME PRO MEDICUS LTD Health Care Equity 111112.85 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 111042.0 0.06
HLMA HALMA PLC Information Technology Equity 110610.68 0.06
SNA SNAP ON INC Industrials Equity 110360.0 0.06
DT DYNATRACE INC Information Technology Equity 110302.4 0.06
WEGE3 WEG SA Industrials Equity 107614.61 0.06
FMG FORTESCUE LTD Materials Equity 105825.66 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 105626.97 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 105268.97 0.05
DOCU DOCUSIGN INC Information Technology Equity 104424.6 0.05
MONC MONCLER Consumer Discretionary Equity 104234.0 0.05
ADM ADMIRAL GROUP PLC Financials Equity 104031.29 0.05
7936 ASICS CORP Consumer Discretionary Equity 103448.61 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 102743.47 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 102522.42 0.05
CLS CELESTICA INC Information Technology Equity 101445.88 0.05
CPU COMPUTERSHARE LTD Industrials Equity 100635.56 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 99789.16 0.05
GIB.A CGI INC CLASS A Information Technology Equity 99427.36 0.05
WSO WATSCO INC Industrials Equity 98925.71 0.05
EPI A EPIROC CLASS A Industrials Equity 98536.51 0.05
ABEV3 AMBEV SA Consumer Staples Equity 96035.96 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 95317.3 0.05
PNR PENTAIR Industrials Equity 94011.26 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 93222.15 0.05
COLO B COLOPLAST B Health Care Equity 92873.24 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 92722.24 0.05
TER TERADYNE INC Information Technology Equity 92135.72 0.05
ORNBV ORION CLASS B Health Care Equity 90753.38 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 90627.95 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 89482.09 0.05
EVO EVOLUTION Consumer Discretionary Equity 89408.86 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 88972.18 0.05
ALLE ALLEGION PLC Industrials Equity 88892.1 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 88634.52 0.05
VACN VAT GROUP AG Industrials Equity 88435.96 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 86608.59 0.05
9697 CAPCOM LTD Communication Equity 86200.7 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 86102.11 0.04
GBP GBP CASH Cash and/or Derivatives Cash 85597.14 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 82455.05 0.04
COH COCHLEAR LTD Health Care Equity 81753.21 0.04
6920 LASERTEC CORP Information Technology Equity 81001.77 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 79855.48 0.04
ALFA ALFA LAVAL Industrials Equity 79128.42 0.04
WRT1V WARTSILA Industrials Equity 79087.06 0.04
4684 OBIC LTD Information Technology Equity 78772.76 0.04
CPI CAPITEC LTD Financials Equity 78702.44 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 78645.55 0.04
WISE WISE PLC CLASS A Financials Equity 77872.02 0.04
SLM SANLAM LIMITED LTD Financials Equity 75775.65 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 75624.94 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 74955.16 0.04
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 74284.17 0.04
REA REA GROUP LTD Communication Equity 74016.89 0.04
OMC OMNICOM GROUP INC Communication Equity 73926.72 0.04
4704 TREND MICRO INC Information Technology Equity 73398.31 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 73135.8 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 70058.59 0.04
992 LENOVO GROUP LTD Information Technology Equity 69940.32 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 68629.17 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 68575.12 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 67366.65 0.04
NEM NEMETSCHEK Information Technology Equity 67167.01 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 67006.07 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 66039.24 0.03
AVY AVERY DENNISON CORP Materials Equity 65664.64 0.03
POOL POOL CORP Consumer Discretionary Equity 65291.4 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 64431.08 0.03
EVD CTS EVENTIM AG Communication Equity 62306.73 0.03
BBSE3 BB SEGURIDADE SA Financials Equity 61169.22 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 60813.68 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 60120.02 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 58916.37 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 58076.72 0.03
LIFCO B LIFCO CLASS B Industrials Equity 57815.01 0.03
G1A GEA GROUP AG Industrials Equity 57686.33 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56665.21 0.03
ADDT B ADDTECH CLASS B Industrials Equity 56611.61 0.03
6383 DAIFUKU LTD Industrials Equity 55967.26 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 55942.12 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 54742.03 0.03
CHF CHF CASH Cash and/or Derivatives Cash 53917.44 0.03
DNP DINO POLSKA SA Consumer Staples Equity 53772.35 0.03
3092 ZOZO INC Consumer Discretionary Equity 53158.28 0.03
ASX ASX LTD Financials Equity 52404.92 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 51661.26 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 51526.2 0.03
RAA RATIONAL AG Industrials Equity 51524.99 0.03
EPI B EPIROC CLASS B Industrials Equity 49367.7 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48812.24 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 48681.66 0.03
4768 OTSUKA CORP Information Technology Equity 47302.02 0.02
ELISA ELISA Communication Equity 47259.62 0.02
2395 ADVANTECH LTD Information Technology Equity 46596.43 0.02
3533 LOTES LTD Information Technology Equity 46596.43 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 46372.09 0.02
METSO METSO CORPORATION Industrials Equity 46368.16 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 46258.78 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 46177.0 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 45902.17 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 45844.31 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 45651.82 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 44102.49 0.02
PRIO3 PETRO RIO SA Energy Equity 42925.67 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 42374.0 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 41445.15 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 40565.38 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 40414.14 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 40145.61 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 39894.34 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 39635.47 0.02
EUR EUR CASH Cash and/or Derivatives Cash 38386.18 0.02
RICHTER GEDEON RICHTER Health Care Equity 37507.49 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37454.38 0.02
3064 MONOTARO LTD Industrials Equity 37223.63 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 36973.26 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 36689.55 0.02
BELA JUMBO SA Consumer Discretionary Equity 36524.1 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 35055.21 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 34566.56 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 34340.42 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 33397.76 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 32724.26 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 32328.25 0.02
TEMN TEMENOS AG Information Technology Equity 32055.67 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 31344.63 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 30773.86 0.02
KLBF KALBE FARMA Health Care Equity 30581.22 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 30470.54 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 30247.36 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29443.54 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 28549.41 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 28165.94 0.01
8210 BUPA ARABIA Financials Equity 28137.15 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 28025.39 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 28025.39 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 26531.46 0.01
JPY JPY CASH Cash and/or Derivatives Cash 26478.46 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 26418.01 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26287.39 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 26014.23 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 25149.33 0.01
SEK SEK CASH Cash and/or Derivatives Cash 25015.89 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 24932.98 0.01
VER VERBUND AG Utilities Equity 24756.42 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24666.38 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 24235.78 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23008.23 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 22470.91 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22413.32 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22242.42 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21839.12 0.01
2359 WUXI APPTEC LTD H Health Care Equity 21322.24 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 20872.53 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 20661.65 0.01
BDX BUDIMEX SA Industrials Equity 19808.07 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 19520.46 0.01
GRUMAB GRUMA Consumer Staples Equity 19380.54 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 19090.27 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 17978.1 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 17825.93 0.01
Q* QUALITAS CONTROLADORA Financials Equity 17437.93 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17200.98 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 17017.83 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15921.35 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 15139.96 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14555.83 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 14424.45 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14408.67 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 14287.3 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 14015.92 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13910.26 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 13692.62 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12970.0 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 12144.63 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 12092.41 0.01
MER MANILA ELECTRIC Utilities Equity 11666.28 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 11526.78 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 11427.62 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11213.29 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10894.08 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 10487.1 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10103.82 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 9947.95 0.01
603195 GONEO GROUP LTD A Industrials Equity 9714.7 0.01
KIO KUMBA IRON ORE LTD Materials Equity 9718.63 0.01
UNTR UNITED TRACTORS Energy Equity 9574.87 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 9035.27 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 8915.86 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 8883.29 0.0
EAST EASTERN CO. Consumer Staples Equity 8576.24 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 8486.79 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8405.94 0.0
CPFE3 CPFL ENERGIA SA Utilities Equity 8388.72 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 8205.02 0.0
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8117.15 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7631.03 0.0
CAD CAD CASH Cash and/or Derivatives Cash 7506.59 0.0
603259 WUXI APPTEC LTD A Health Care Equity 6650.85 0.0
MXN MXN CASH Cash and/or Derivatives Cash 6322.24 0.0
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 6143.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5831.63 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 5725.94 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5626.41 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5436.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5352.32 0.0
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5270.09 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4837.31 0.0
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4784.01 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4305.18 0.0
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4027.05 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4008.13 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 3945.82 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3864.5 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 3675.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3648.12 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3474.27 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3429.73 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3097.39 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3078.46 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3088.08 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2884.88 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2868.94 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2469.73 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2203.36 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2134.63 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1907.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1862.51 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1655.29 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1606.03 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1578.76 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1506.55 0.0
600066 YUTONG BUS LTD A Industrials Equity 1377.79 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1140.44 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1112.34 0.0
IDR IDR CASH Cash and/or Derivatives Cash 969.82 0.0
DKK DKK CASH Cash and/or Derivatives Cash 760.79 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 572.62 0.0
TRY TRY CASH Cash and/or Derivatives Cash 318.82 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.8 0.0
THB THB CASH Cash and/or Derivatives Cash -0.01 0.0
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