ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 379 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 9254712.48 5.08
AAPL APPLE INC Information Technology Equity 9020567.89 4.95
MSFT MICROSOFT CORP Information Technology Equity 8940373.56 4.91
NVDA NVIDIA CORP Information Technology Equity 7211018.88 3.96
V VISA INC CLASS A Financials Equity 5967037.44 3.28
LLY ELI LILLY Health Care Equity 5661739.2 3.11
GOOGL ALPHABET INC CLASS A Communication Equity 4609725.12 2.53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4362283.57 2.4
NFLX NETFLIX INC Communication Equity 4038796.32 2.22
GOOG ALPHABET INC CLASS C Communication Equity 3994454.88 2.19
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3944982.6 2.17
INDA ISHARES MSCI INDIA ETF Financials Equity 3904672.2 2.14
MA MASTERCARD INC CLASS A Financials Equity 3535983.36 1.94
PG PROCTER & GAMBLE Consumer Staples Equity 3227351.4 1.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 3191994.0 1.75
JNJ JOHNSON & JOHNSON Health Care Equity 3149693.82 1.73
ASML ASML HOLDING NV Information Technology Equity 2804917.17 1.54
KO COCA-COLA Consumer Staples Equity 2646707.7 1.45
ROG ROCHE HOLDING PAR AG Health Care Equity 2239147.88 1.23
NESN NESTLE SA Consumer Staples Equity 2141515.95 1.18
MRK MERCK & CO INC Health Care Equity 2121646.66 1.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 2059437.44 1.13
NOVN NOVARTIS AG Health Care Equity 1878828.33 1.03
CSCO CISCO SYSTEMS INC Information Technology Equity 1789008.0 0.98
AZN ASTRAZENECA PLC Health Care Equity 1774277.99 0.97
ACN ACCENTURE PLC CLASS A Information Technology Equity 1699488.18 0.93
ADBE ADOBE INC Information Technology Equity 1693523.7 0.93
QCOM QUALCOMM INC Information Technology Equity 1477906.56 0.81
PEP PEPSICO INC Consumer Staples Equity 1403808.12 0.77
TXN TEXAS INSTRUMENT INC Information Technology Equity 1316706.3 0.72
AMAT APPLIED MATERIAL INC Information Technology Equity 1294803.9 0.71
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1291923.36 0.71
ULVR UNILEVER PLC Consumer Staples Equity 1239630.85 0.68
CAT CATERPILLAR INC Industrials Equity 1174882.8 0.65
8035 TOKYO ELECTRON LTD Information Technology Equity 1161480.65 0.64
TJX TJX INC Consumer Discretionary Equity 1098497.4 0.6
PANW PALO ALTO NETWORKS INC Information Technology Equity 1077343.8 0.59
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1055758.08 0.58
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1021098.0 0.56
BHP BHP GROUP LTD Materials Equity 999577.9 0.55
MC LVMH Consumer Discretionary Equity 999248.41 0.55
LRCX LAM RESEARCH CORP Information Technology Equity 978845.4 0.54
UNP UNION PACIFIC CORP Industrials Equity 953844.84 0.52
REL RELX PLC Industrials Equity 911155.58 0.5
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 898389.76 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 847424.17 0.47
MMC MARSH & MCLENNAN INC Financials Equity 828726.0 0.46
OR LOREAL SA Consumer Staples Equity 826824.59 0.45
KLAC KLA CORP Information Technology Equity 804901.5 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 799478.4 0.44
CTAS CINTAS CORP Industrials Equity 750824.88 0.41
GSK GLAXOSMITHKLINE Health Care Equity 726244.66 0.4
ABBN ABB LTD Industrials Equity 712492.1 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 693800.64 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 689208.0 0.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 683621.64 0.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 674267.1 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 671302.17 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 633117.49 0.35
7974 NINTENDO LTD Communication Equity 626487.32 0.34
NKE NIKE INC CLASS B Consumer Discretionary Equity 624366.54 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 615475.17 0.34
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 600506.4 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 599660.92 0.33
MCO MOODYS CORP Financials Equity 585123.0 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 578511.18 0.32
RACE FERRARI NV Consumer Discretionary Equity 573946.96 0.32
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 560522.16 0.31
ITW ILLINOIS TOOL INC Industrials Equity 546838.5 0.3
SNPS SYNOPSYS INC Information Technology Equity 539100.9 0.3
PAYX PAYCHEX INC Industrials Equity 517705.76 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 517150.92 0.28
FAST FASTENAL Industrials Equity 475899.84 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 474323.0 0.26
GWW WW GRAINGER INC Industrials Equity 473948.28 0.26
AON AON PLC CLASS A Financials Equity 463967.4 0.25
DGE DIAGEO PLC Consumer Staples Equity 455659.25 0.25
CPRT COPART INC Industrials Equity 453098.88 0.25
ADSK AUTODESK INC Information Technology Equity 446993.82 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 439280.75 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 414288.66 0.23
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 411313.5 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 410695.64 0.23
AFL AFLAC INC Financials Equity 402037.2 0.22
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 395731.35 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 382866.9 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 374920.26 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 367887.0 0.2
WKL WOLTERS KLUWER NV Industrials Equity 355646.04 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 351040.56 0.19
TGT TARGET CORP Consumer Staples Equity 340832.47 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 339885.0 0.19
PCAR PACCAR INC Industrials Equity 339490.4 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 338596.12 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 330534.64 0.18
9999 NETEASE INC Communication Equity 329360.81 0.18
2222 SAUDI ARABIAN OIL Energy Equity 322784.21 0.18
EXPN EXPERIAN PLC Industrials Equity 318628.11 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 314414.1 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 312794.2 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 311287.86 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 310561.69 0.17
KVUE KENVUE INC Consumer Staples Equity 310018.8 0.17
KNEBV KONE Industrials Equity 306720.67 0.17
ADYEN ADYEN NV Financials Equity 300079.08 0.16
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 286453.89 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 282988.15 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 281188.8 0.15
RMD RESMED INC Health Care Equity 278155.8 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 274238.64 0.15
4684 OBIC LTD Information Technology Equity 273386.25 0.15
RIO RIO TINTO PLC Materials Equity 270651.86 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 270633.11 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 263688.32 0.14
RIO RIO TINTO LTD Materials Equity 256911.91 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 256892.69 0.14
DHI D R HORTON INC Consumer Discretionary Equity 252993.0 0.14
CMI CUMMINS INC Industrials Equity 251824.44 0.14
VOLV B VOLVO CLASS B Industrials Equity 250331.86 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 238797.0 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 234882.96 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 234692.64 0.13
USD USD CASH Cash and/or Derivatives Cash 231176.78 0.13
DXCM DEXCOM INC Health Care Equity 229300.8 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 228828.6 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 223399.02 0.12
GIB.A CGI INC CLASS A Information Technology Equity 217301.91 0.12
9697 CAPCOM LTD Communication Equity 215421.79 0.12
GEBN GEBERIT AG Industrials Equity 212794.37 0.12
NXT NEXT PLC Consumer Discretionary Equity 210355.74 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 208743.02 0.11
HSY HERSHEY FOODS Consumer Staples Equity 206007.36 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 203634.6 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 196701.12 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 195738.4 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 194883.67 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 194493.0 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 193167.0 0.11
NVR NVR INC Consumer Discretionary Equity 192076.38 0.11
WAT WATERS CORP Health Care Equity 189495.92 0.1
VLTO VERALTO CORP Industrials Equity 188786.52 0.1
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 186706.56 0.1
ABEV3 AMBEV SA Consumer Staples Equity 185429.26 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 185388.99 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 184727.4 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 183078.77 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 182854.43 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 179567.7 0.1
EVO EVOLUTION Consumer Discretionary Equity 175240.37 0.1
7010 SAUDI TELECOM Communication Equity 174604.97 0.1
4768 OTSUKA CORP Information Technology Equity 173509.87 0.1
DOCU DOCUSIGN INC Information Technology Equity 173260.62 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 168434.36 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 165482.06 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 165466.0 0.09
WEGE3 WEG SA Industrials Equity 161767.18 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 161262.13 0.09
EME EMCOR GROUP INC Industrials Equity 161077.8 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 157848.6 0.09
6857 ADVANTEST CORP Information Technology Equity 156416.38 0.09
FMG FORTESCUE LTD Materials Equity 155019.48 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 153068.01 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 152369.1 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 150357.29 0.08
COLO B COLOPLAST B Health Care Equity 148125.47 0.08
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 147790.11 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 147766.54 0.08
CPAY CORPAY INC Financials Equity 147209.5 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 146707.86 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 146006.64 0.08
BBY BEST BUY INC Consumer Discretionary Equity 145029.0 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 144572.54 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 142562.16 0.08
SOON SONOVA HOLDING AG Health Care Equity 141881.84 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 141140.26 0.08
ROL ROLLINS INC Industrials Equity 140624.64 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 140184.0 0.08
GGG GRACO INC Industrials Equity 139836.84 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 138997.37 0.08
RO ROCHE HOLDING AG Health Care Equity 136166.44 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 135786.59 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 132271.54 0.07
BXB BRAMBLES LTD Industrials Equity 132220.55 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 132085.66 0.07
ADM ADMIRAL GROUP PLC Financials Equity 130949.31 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 130146.24 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 127949.41 0.07
FFIV F5 INC Information Technology Equity 122952.96 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 121804.02 0.07
SNA SNAP ON INC Industrials Equity 120779.1 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 120513.51 0.07
CDW CDW CORP Information Technology Equity 119970.0 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 118742.77 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 118310.4 0.06
EPI B EPIROC CLASS B Industrials Equity 117554.24 0.06
EXE EXPAND ENERGY CORP Energy Equity 117357.24 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 117296.4 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 116265.55 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 115992.24 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 115855.97 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 115254.16 0.06
MONC MONCLER Consumer Discretionary Equity 115030.9 0.06
COH COCHLEAR LTD Health Care Equity 114719.03 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 114425.33 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 110056.65 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 109877.04 0.06
EAND EMIRATES TELECOM Communication Equity 109008.24 0.06
CPU COMPUTERSHARE LTD Industrials Equity 107794.09 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 106966.08 0.06
WSO WATSCO INC Industrials Equity 106612.74 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 106192.01 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 105032.4 0.06
PNDORA PANDORA Consumer Discretionary Equity 104566.29 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 104368.32 0.06
ORNBV ORION CLASS B Health Care Equity 100875.8 0.06
HLMA HALMA PLC Information Technology Equity 97294.53 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 97234.89 0.05
6146 DISCO CORP Information Technology Equity 96315.94 0.05
2395 ADVANTECH LTD Information Technology Equity 96259.67 0.05
DOV DOVER CORP Industrials Equity 92940.12 0.05
SOLV SOLVENTUM CORP Health Care Equity 92683.75 0.05
JBL JABIL INC Information Technology Equity 91459.68 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 91374.87 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 91112.75 0.05
NEM NEMETSCHEK Information Technology Equity 89661.45 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 88404.1 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 87193.23 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 86939.16 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 86020.48 0.05
2454 MEDIATEK INC Information Technology Equity 84944.12 0.05
NTAP NETAPP INC Information Technology Equity 84960.62 0.05
SLM SANLAM LIMITED LTD Financials Equity 84885.03 0.05
VACN VAT GROUP AG Industrials Equity 83488.29 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 83261.88 0.05
HUBB HUBBELL INC Industrials Equity 81240.22 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 80832.14 0.04
REA REA GROUP LTD Communication Equity 77928.71 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 77790.26 0.04
PNR PENTAIR Industrials Equity 77460.24 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 76997.46 0.04
ALLE ALLEGION PLC Industrials Equity 75457.2 0.04
CHF CHF CASH Cash and/or Derivatives Cash 74144.52 0.04
WISE WISE PLC CLASS A Financials Equity 72533.65 0.04
2020 SABIC AGRI-NUTRIENTS Materials Equity 71806.13 0.04
RAA RATIONAL AG Industrials Equity 71602.21 0.04
MER MANILA ELECTRIC Utilities Equity 71131.33 0.04
POOL POOL CORP Consumer Discretionary Equity 68772.6 0.04
SEIC SEI INVESTMENTS Financials Equity 68050.88 0.04
BBCA BANK CENTRAL ASIA Financials Equity 64968.97 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 64569.96 0.04
EUR EUR CASH Cash and/or Derivatives Cash 63679.03 0.03
EVD CTS EVENTIM AG Communication Equity 63521.3 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 63450.0 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 62369.1 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 60549.47 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 59832.9 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 59719.27 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59649.97 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 56847.75 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 56680.54 0.03
OC OWENS CORNING Industrials Equity 56355.0 0.03
ASX ASX LTD Financials Equity 56073.66 0.03
DNP DINO POLSKA SA Consumer Staples Equity 55769.98 0.03
G1A GEA GROUP AG Industrials Equity 54793.11 0.03
ADDT B ADDTECH CLASS B Industrials Equity 54793.99 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 54333.81 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 53852.59 0.03
ELISA ELISA Communication Equity 52958.68 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 52702.56 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 51304.97 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 50850.27 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 50297.52 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50268.74 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 49644.22 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 47731.79 0.03
AOS A O SMITH CORP Industrials Equity 47048.04 0.03
7741 HOYA CORP Health Care Equity 46681.18 0.03
INDT INDUTRADE Industrials Equity 46289.71 0.03
OMC OMNICOM GROUP INC Communication Equity 45288.42 0.02
KLBF KALBE FARMA Health Care Equity 43979.71 0.02
GBP GBP CASH Cash and/or Derivatives Cash 42771.57 0.02
LIFCO B LIFCO CLASS B Industrials Equity 41043.13 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 39885.82 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39692.84 0.02
8210 BUPA ARABIA Financials Equity 38162.31 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 37927.88 0.02
UNTR UNITED TRACTORS Energy Equity 37070.11 0.02
TER TERADYNE INC Information Technology Equity 36770.99 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 36293.37 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 35259.91 0.02
EPI A EPIROC CLASS A Industrials Equity 35082.7 0.02
JPY JPY CASH Cash and/or Derivatives Cash 32039.99 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 31174.96 0.02
RICHTER GEDEON RICHTER Health Care Equity 31028.37 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 30484.16 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 30287.88 0.02
AUD AUD CASH Cash and/or Derivatives Cash 30009.51 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 29655.63 0.02
PME PRO MEDICUS LTD Health Care Equity 29511.16 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 28765.11 0.02
AVY AVERY DENNISON CORP Materials Equity 27475.2 0.02
6920 LASERTEC CORP Information Technology Equity 27151.09 0.01
BELA JUMBO SA Consumer Discretionary Equity 27090.5 0.01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 25242.88 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23976.82 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 23829.65 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 23650.54 0.01
VER VERBUND AG Utilities Equity 23352.11 0.01
KBX KNORR BREMSE AG Industrials Equity 23187.85 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 22134.84 0.01
PRIO3 PETRO RIO SA Energy Equity 22027.01 0.01
GRUMAB GRUMA Consumer Staples Equity 21848.51 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 21651.62 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21007.86 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 20492.86 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 19460.2 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 18657.74 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 18411.74 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18183.09 0.01
NESTE NESTE Energy Equity 17405.6 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17364.07 0.01
SEK SEK CASH Cash and/or Derivatives Cash 17185.58 0.01
CNH CNH CASH Cash and/or Derivatives Cash 16555.81 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 16135.4 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 15903.88 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14787.72 0.01
CPI CAPITEC LTD Financials Equity 14630.02 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13985.02 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13948.02 0.01
KIO KUMBA IRON ORE LTD Materials Equity 10906.43 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10579.04 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 9865.34 0.01
EAST EASTERN CO. Consumer Staples Equity 8867.13 0.0
EPAM EPAM SYSTEMS INC Information Technology Equity 8471.52 0.0
HKD HKD CASH Cash and/or Derivatives Cash 8312.8 0.0
4704 TREND MICRO INC Information Technology Equity 6986.72 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5782.79 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 5551.23 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 3891.24 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2507.36 0.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2123.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1622.85 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1562.05 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1445.25 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1412.92 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1375.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1254.84 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1008.68 0.0
SGD SGD CASH Cash and/or Derivatives Cash 507.05 0.0
THB THB CASH Cash and/or Derivatives Cash 296.21 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 149.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 78.28 0.0
MYR MYR CASH Cash and/or Derivatives Cash 10.3 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.44 0.0
DKK DKK CASH Cash and/or Derivatives Cash 11.5 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.08 0.0
NOK NOK CASH Cash and/or Derivatives Cash 0.55 0.0
BRL BRL/USD Cash and/or Derivatives FX -3.04 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.11 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.45 0.0
TWD TWD/USD Cash and/or Derivatives FX -15.84 0.0
AED AED CASH Cash and/or Derivatives Cash -843.42 0.0
BRL BRL CASH Cash and/or Derivatives Cash -8252.96 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -10553.31 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -24338.51 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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