Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 526 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10975942.01 | 5.27 |
| AAPL | APPLE INC | Information Technology | Equity | 10347104.28 | 4.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9579968.32 | 4.6 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9383617.32 | 4.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9380919.77 | 4.5 |
| LLY | ELI LILLY | Health Care | Equity | 6248863.77 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6028474.98 | 2.89 |
| V | VISA INC CLASS A | Financials | Equity | 5692118.01 | 2.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5073775.96 | 2.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4252229.62 | 2.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3709852.74 | 1.78 |
| NFLX | NETFLIX INC | Communication | Equity | 3517406.47 | 1.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 3413187.75 | 1.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3284449.23 | 1.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2981840.4 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2623660.14 | 1.26 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2567832.11 | 1.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 2344848.8 | 1.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2256648.09 | 1.08 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2233677.77 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2132572.16 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 2111976.9 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2083562.75 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 2067431.62 | 0.99 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2015139.5 | 0.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1814652.0 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1805677.8 | 0.87 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1780032.51 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1671778.76 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1641975.07 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1470614.5 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 1445333.4 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1419442.88 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 1400300.73 | 0.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1305743.77 | 0.63 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1238949.26 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 1221483.6 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1185102.23 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1163384.4 | 0.56 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1134646.57 | 0.54 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1110830.87 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1101835.6 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1098466.96 | 0.53 |
| BHP | BHP GROUP LTD | Materials | Equity | 961185.25 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 960567.04 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 923350.75 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 920314.45 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 900018.21 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 890045.44 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 886253.98 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 877008.72 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 863570.45 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 753599.91 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 752227.35 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 749926.43 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 727384.06 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 722529.08 | 0.35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 627798.01 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 626355.06 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 622697.34 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 612659.32 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 609238.3 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 609070.4 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 596377.1 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 594262.5 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 582503.0 | 0.28 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 570436.8 | 0.27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 558310.83 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 557641.07 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 557422.72 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 554441.64 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 546239.36 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 543220.11 | 0.26 |
| RIO | RIO TINTO PLC | Materials | Equity | 539003.25 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 538022.4 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 533763.76 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 527925.06 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 519279.45 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 513112.0 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 507543.52 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 479178.89 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 474830.24 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 461814.84 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 448747.12 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 440651.68 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 432603.44 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 424374.53 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 424381.8 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 424249.8 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 418689.14 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 411495.61 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 407992.08 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 403351.49 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 401608.82 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 387213.03 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 380904.75 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 364620.69 | 0.18 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 333259.7 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 330764.49 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 326756.16 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 316510.48 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 316010.41 | 0.15 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 314522.05 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 310353.66 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 308812.77 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 303872.7 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 297323.36 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 293606.15 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 287842.49 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 287661.42 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 285454.24 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 281950.07 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 281794.22 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 280284.23 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 278883.83 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 272556.39 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 268883.37 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 267279.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 266577.6 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 262116.9 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 258997.35 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 251998.8 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 247674.02 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 245947.6 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 239968.13 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 239923.54 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 238728.96 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 236041.68 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 235297.6 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 227632.7 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 219612.65 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 216381.0 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 213800.79 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 212616.6 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 210683.74 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 205368.4 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 205213.8 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 203097.78 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 201461.15 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 199208.49 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 198031.44 | 0.1 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194721.13 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 193825.53 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 192868.64 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 190808.75 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 190796.5 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 190417.34 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 181532.82 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 180671.44 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 180403.72 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 178183.28 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 177090.55 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 172686.15 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 171762.47 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 171244.5 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 170552.91 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 168271.45 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 164816.84 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 164582.24 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 164590.8 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 163845.15 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 162042.0 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 161854.44 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 157010.81 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 156230.87 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 155005.28 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 153497.94 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 152850.9 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 149977.65 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 149903.94 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 148589.1 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 148251.09 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 147949.3 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 147102.33 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 144914.92 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 142461.29 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 141778.53 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141290.17 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 136761.4 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 136621.84 | 0.07 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 135226.68 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 134304.85 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 133776.75 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 133495.67 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131979.53 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 130573.45 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 129725.26 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 128993.8 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 128067.54 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127428.22 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 126819.47 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 125631.11 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 125505.13 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 125422.96 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 125427.96 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 124408.67 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 124240.02 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 123694.33 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 123576.47 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 123065.41 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 122680.25 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 122404.53 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 121109.84 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 118962.98 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 117822.72 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117451.28 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 117101.92 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 115960.65 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 115561.79 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 114631.18 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 112234.59 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 110496.02 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110369.54 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 110081.92 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 109890.21 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 108102.24 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 107308.08 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103501.66 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 103384.27 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 103209.47 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 102572.18 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 101056.79 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100399.6 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 100392.75 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 99970.66 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 99595.7 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 98929.39 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 98468.7 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 97710.91 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 96693.02 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 96589.92 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 95922.72 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 94986.81 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 94109.77 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 93404.74 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 93109.24 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 93070.2 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 92927.62 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 92247.18 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 91971.91 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 90971.76 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 90892.32 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90730.47 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 89595.16 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 89018.78 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88300.19 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86596.13 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 85766.86 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 85404.06 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 84631.93 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 84474.5 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 84128.78 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 81117.07 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 80994.35 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 80504.57 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 79604.27 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79272.76 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 76680.16 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 76408.21 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75996.57 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 75930.84 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 74159.08 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 73545.12 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 73543.73 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 73048.54 | 0.04 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 72839.34 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72450.45 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 72069.7 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 71973.27 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71790.15 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 71413.61 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 70434.17 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 70216.24 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 70134.05 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 69533.59 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 69053.64 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 69058.8 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 69006.0 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 68937.4 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 68506.62 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 67201.17 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 66113.45 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66125.83 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 65350.51 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65285.45 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 64537.03 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64434.97 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 64250.81 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 63946.55 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 63920.74 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 63881.16 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 63560.0 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63007.99 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 62911.17 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 62664.43 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 61646.3 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 60329.16 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 60278.4 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 60215.05 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 59244.43 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59135.76 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 58812.35 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 58300.15 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 58095.42 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 57669.32 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 56427.38 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 56345.77 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 56245.64 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56000.39 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55408.97 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 55289.12 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 54355.92 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 54035.52 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 52999.65 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 51596.76 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51066.89 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 50993.24 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 50813.7 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49764.85 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 48969.43 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 48651.8 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 48269.75 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.02 |
| ELISA | ELISA | Communication | Equity | 47884.2 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 47796.81 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 47774.17 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47680.9 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 46948.77 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46876.17 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 46039.87 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45934.45 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45650.89 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 45116.91 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44509.28 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 44349.2 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44197.71 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43893.44 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43878.64 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 43682.02 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 43394.88 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43058.23 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43022.08 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 42989.34 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42817.97 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42695.65 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42429.61 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 41676.31 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 40429.65 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40239.12 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 40183.73 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 40132.57 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 39992.84 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 39851.25 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 39625.33 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 39591.62 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39398.49 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 39283.3 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 38197.37 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 37710.64 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 37675.96 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 37515.02 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37453.31 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37148.48 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 36967.31 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36102.68 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36052.66 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 35692.42 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35515.14 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 35074.6 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34533.67 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 33381.97 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32917.72 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32179.6 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 32096.94 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31919.54 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31788.95 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 31628.19 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30910.82 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30599.56 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 30532.19 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 30348.07 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 30312.56 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30048.65 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29934.17 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 29503.47 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29199.04 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 28855.94 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 28361.62 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28123.75 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 28090.65 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 27594.14 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26606.77 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 26443.73 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 25860.59 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 25744.19 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25725.67 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25548.64 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25433.74 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 25105.1 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 24966.42 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24758.25 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24598.23 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 24467.62 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 24175.62 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24149.49 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 23649.6 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 23587.86 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 23304.84 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22910.14 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 22808.81 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22387.02 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 22306.18 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22295.88 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 22102.43 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 21952.35 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21813.3 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21782.06 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21408.52 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21284.81 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21055.77 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20790.25 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20708.43 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19907.85 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19634.49 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19452.66 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19392.9 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19278.6 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19256.34 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19092.2 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18741.1 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18710.17 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 18676.54 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18098.8 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 18082.43 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17853.6 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 17219.8 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 17042.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17025.59 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17026.58 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16858.86 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 16673.96 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16508.63 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 16363.29 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 16161.12 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16017.89 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15864.4 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15716.17 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15642.32 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 15578.59 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15323.13 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14846.41 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14714.18 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14289.94 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14203.12 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13978.17 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13955.38 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13528.88 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13505.3 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 13365.43 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13231.52 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13167.33 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 12955.69 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12555.98 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12557.37 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12432.85 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12408.2 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12305.34 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12061.76 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11518.96 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11409.13 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11343.08 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11052.7 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 9893.22 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9784.45 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9194.31 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8773.53 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8712.46 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8467.49 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8241.3 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8079.37 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 7937.47 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 7764.04 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7746.62 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7200.7 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6966.33 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5763.0 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5699.45 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5447.24 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5329.43 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 5281.14 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 4765.81 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4717.23 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4501.89 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4174.91 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3914.12 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3826.48 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3585.95 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3410.72 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3158.74 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3058.17 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2872.67 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2793.27 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 2719.18 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2721.67 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2650.94 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2627.31 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2598.51 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2535.16 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2352.94 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2245.12 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2066.32 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1175.17 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1029.82 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 853.46 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 733.07 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 712.01 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 442.58 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.34 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 11.01 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.46 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.75 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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