ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 355 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 9621998.54 5.33
AAPL APPLE INC Information Technology Equity 9439650.18 5.23
MSFT MICROSOFT CORP Information Technology Equity 8484272.28 4.7
NVDA NVIDIA CORP Information Technology Equity 7209984.32 3.99
V VISA INC CLASS A Financials Equity 5973499.84 3.31
LLY ELI LILLY Health Care Equity 5166241.08 2.86
GOOGL ALPHABET INC CLASS A Communication Equity 4461977.52 2.47
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4375118.75 2.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 4028640.0 2.23
GOOG ALPHABET INC CLASS C Communication Equity 3865381.52 2.14
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3789869.16 2.1
INDA ISHARES MSCI INDIA ETF Financials Equity 3712062.2 2.06
MA MASTERCARD INC CLASS A Financials Equity 3540453.84 1.96
PG PROCTER & GAMBLE Consumer Staples Equity 3328132.5 1.84
NFLX NETFLIX INC Communication Equity 3313611.84 1.84
JNJ JOHNSON & JOHNSON Health Care Equity 3098344.48 1.72
ASML ASML HOLDING NV Information Technology Equity 2782059.98 1.54
KO COCA-COLA Consumer Staples Equity 2575940.29 1.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 2256585.55 1.25
ROG ROCHE HOLDING PAR AG Health Care Equity 2202478.38 1.22
MRK MERCK & CO INC Health Care Equity 2107151.2 1.17
NESN NESTLE SA Consumer Staples Equity 2043310.02 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 1904056.0 1.05
AZN ASTRAZENECA PLC Health Care Equity 1793504.13 0.99
NOVN NOVARTIS AG Health Care Equity 1780803.29 0.99
ACN ACCENTURE PLC CLASS A Information Technology Equity 1778090.93 0.98
ADBE ADOBE INC Information Technology Equity 1722893.48 0.95
PEP PEPSICO INC Consumer Staples Equity 1538620.16 0.85
QCOM QUALCOMM INC Information Technology Equity 1530476.64 0.85
TXN TEXAS INSTRUMENT INC Information Technology Equity 1440666.15 0.8
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1324775.76 0.73
AMAT APPLIED MATERIAL INC Information Technology Equity 1262819.25 0.7
CAT CATERPILLAR INC Industrials Equity 1262672.18 0.7
ULVR UNILEVER PLC Consumer Staples Equity 1174129.75 0.65
MC LVMH Consumer Discretionary Equity 1105929.07 0.61
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1064398.72 0.59
8035 TOKYO ELECTRON LTD Information Technology Equity 1061466.02 0.59
TJX TJX INC Consumer Discretionary Equity 1058157.1 0.59
UNP UNION PACIFIC CORP Industrials Equity 1046600.94 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 1005547.62 0.56
PANW PALO ALTO NETWORKS INC Information Technology Equity 986779.64 0.55
BHP BHP GROUP LTD Materials Equity 978015.89 0.54
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 967946.98 0.54
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 918742.88 0.51
REL RELX PLC Industrials Equity 851185.67 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 810537.6 0.45
MMC MARSH & MCLENNAN INC Financials Equity 806692.04 0.45
KLAC KLA CORP Information Technology Equity 792549.45 0.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 760976.37 0.42
CTAS CINTAS CORP Industrials Equity 739109.14 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 732290.79 0.41
OR LOREAL SA Consumer Staples Equity 714737.68 0.4
ABBN ABB LTD Industrials Equity 706357.08 0.39
ANET ARISTA NETWORKS INC Information Technology Equity 697872.96 0.39
ZTS ZOETIS INC CLASS A Health Care Equity 692422.5 0.38
GSK GLAXOSMITHKLINE Health Care Equity 691233.57 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 669784.5 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 665320.32 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 608842.08 0.34
APH AMPHENOL CORP CLASS A Information Technology Equity 606482.8 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 599131.74 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 591611.02 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 591251.07 0.33
MCO MOODYS CORP Financials Equity 580136.48 0.32
ITW ILLINOIS TOOL INC Industrials Equity 563676.19 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 558548.69 0.31
RACE FERRARI NV Consumer Discretionary Equity 540759.66 0.3
7974 NINTENDO LTD Communication Equity 535875.77 0.3
PH PARKER-HANNIFIN CORP Industrials Equity 532746.06 0.3
AON AON PLC CLASS A Financials Equity 518403.27 0.29
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 510193.95 0.28
SNPS SYNOPSYS INC Information Technology Equity 506525.25 0.28
2308 DELTA ELECTRONICS INC Information Technology Equity 501470.26 0.28
PAYX PAYCHEX INC Industrials Equity 489145.58 0.27
GWW WW GRAINGER INC Industrials Equity 464273.04 0.26
FAST FASTENAL Industrials Equity 456514.52 0.25
ADSK AUTODESK INC Information Technology Equity 433242.81 0.24
DGE DIAGEO PLC Consumer Staples Equity 433245.14 0.24
CPRT COPART INC Industrials Equity 424818.24 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 418814.55 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 413718.75 0.23
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 406794.08 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 393948.85 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 386002.52 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 381396.4 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 380657.2 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 361033.75 0.2
PCAR PACCAR INC Industrials Equity 350976.78 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 348344.88 0.19
AFL AFLAC INC Financials Equity 345791.6 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 338650.86 0.19
2222 SAUDI ARABIAN OIL Energy Equity 332254.6 0.18
6857 ADVANTEST CORP Information Technology Equity 331348.14 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 328944.2 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 328689.9 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 327323.15 0.18
9999 NETEASE INC Communication Equity 326916.43 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 326576.25 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 326203.89 0.18
TGT TARGET CORP Consumer Staples Equity 325771.6 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 324951.55 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 321420.33 0.18
KVUE KENVUE INC Consumer Staples Equity 312458.3 0.17
EXPN EXPERIAN PLC Industrials Equity 302989.27 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 301247.1 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 294684.91 0.16
KNEBV KONE Industrials Equity 288202.29 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 284499.3 0.16
WKL WOLTERS KLUWER NV Industrials Equity 277732.01 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 274363.32 0.15
CMI CUMMINS INC Industrials Equity 271031.53 0.15
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 268717.48 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 266497.77 0.15
RIO RIO TINTO PLC Materials Equity 261851.02 0.15
VOLV B VOLVO CLASS B Industrials Equity 261156.43 0.14
RMD RESMED INC Health Care Equity 257565.0 0.14
DHI D R HORTON INC Consumer Discretionary Equity 256195.94 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 251870.85 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 250074.44 0.14
ADYEN ADYEN NV Financials Equity 237543.69 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 231109.34 0.13
RIO RIO TINTO LTD Materials Equity 230751.2 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 227400.25 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 226766.54 0.13
4684 OBIC LTD Information Technology Equity 223350.14 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 214137.0 0.12
GIB.A CGI INC CLASS A Information Technology Equity 204502.74 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 203292.32 0.11
HSY HERSHEY FOODS Consumer Staples Equity 201986.4 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 201350.95 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 200862.2 0.11
WAT WATERS CORP Health Care Equity 199089.36 0.11
VLTO VERALTO CORP Industrials Equity 197557.36 0.11
NVR NVR INC Consumer Discretionary Equity 197155.89 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 194483.88 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 193124.47 0.11
GEBN GEBERIT AG Industrials Equity 192964.7 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 190773.66 0.11
9697 CAPCOM LTD Communication Equity 190025.05 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 187449.42 0.1
NXT NEXT PLC Consumer Discretionary Equity 187203.41 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 186862.83 0.1
DXCM DEXCOM INC Health Care Equity 183637.3 0.1
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 179144.99 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 178357.45 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 177637.04 0.1
DOCU DOCUSIGN INC Information Technology Equity 173388.6 0.1
ABEV3 AMBEV SA Consumer Staples Equity 170695.26 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 170582.3 0.09
7010 SAUDI TELECOM Communication Equity 164884.91 0.09
4768 OTSUKA CORP Information Technology Equity 164311.24 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 163543.38 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 159302.5 0.09
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 156340.8 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 155564.64 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 149734.0 0.08
EME EMCOR GROUP INC Industrials Equity 148205.75 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 147266.35 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 146374.99 0.08
GGG GRACO INC Industrials Equity 143380.16 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 140997.55 0.08
WEGE3 WEG SA Industrials Equity 140619.5 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 140541.36 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 138808.82 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 138413.21 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 137745.3 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 136347.11 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 136303.84 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 136168.29 0.08
ROL ROLLINS INC Industrials Equity 134854.72 0.07
COLO B COLOPLAST B Health Care Equity 134699.86 0.07
RO ROCHE HOLDING AG Health Care Equity 132209.44 0.07
BXB BRAMBLES LTD Industrials Equity 132067.9 0.07
SOON SONOVA HOLDING AG Health Care Equity 132000.0 0.07
SNA SNAP ON INC Industrials Equity 131747.0 0.07
FMG FORTESCUE LTD Materials Equity 131512.81 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 129370.14 0.07
BBY BEST BUY INC Consumer Discretionary Equity 128286.62 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 127588.23 0.07
EVO EVOLUTION Consumer Discretionary Equity 127047.43 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 126990.71 0.07
GBP GBP CASH Cash and/or Derivatives Cash 126457.07 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 126468.65 0.07
FFIV F5 INC Information Technology Equity 126001.26 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 125799.59 0.07
NTAP NETAPP INC Information Technology Equity 125419.14 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 125151.29 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 123865.27 0.07
EXE EXPAND ENERGY CORP Energy Equity 122751.86 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 122011.89 0.07
WSO WATSCO INC Industrials Equity 120272.46 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 120220.1 0.07
PME PRO MEDICUS LTD Health Care Equity 115758.83 0.06
MONC MONCLER Consumer Discretionary Equity 115120.42 0.06
CDW CDW CORP Information Technology Equity 113977.71 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 113767.5 0.06
ADM ADMIRAL GROUP PLC Financials Equity 112446.36 0.06
COH COCHLEAR LTD Health Care Equity 110768.88 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 110584.69 0.06
CPAY CORPAY INC Financials Equity 110424.16 0.06
TER TERADYNE INC Information Technology Equity 109458.58 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 109098.1 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 108217.14 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 108170.69 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 107254.84 0.06
PNDORA PANDORA Consumer Discretionary Equity 107138.96 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 106459.66 0.06
SOLV SOLVENTUM CORP Health Care Equity 105888.84 0.06
2395 ADVANTECH LTD Information Technology Equity 105858.4 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 105331.22 0.06
HUBB HUBBELL INC Industrials Equity 105218.96 0.06
EPI B EPIROC CLASS B Industrials Equity 103999.21 0.06
EAND EMIRATES TELECOM Communication Equity 102555.42 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 100962.4 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 100937.76 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 100942.5 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 99830.12 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 98447.55 0.05
ORNBV ORION CLASS B Health Care Equity 97886.46 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 97568.24 0.05
DOV DOVER CORP Industrials Equity 96491.78 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 95994.36 0.05
CPU COMPUTERSHARE LTD Industrials Equity 94862.72 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 92578.97 0.05
HLMA HALMA PLC Information Technology Equity 89950.75 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 89655.69 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 88445.06 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 86449.9 0.05
JBL JABIL INC Information Technology Equity 85470.0 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 84290.49 0.05
VACN VAT GROUP AG Industrials Equity 82702.9 0.05
NEM NEMETSCHEK Information Technology Equity 81480.1 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 81358.2 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 81135.43 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 80278.51 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 78968.66 0.04
CHF CHF CASH Cash and/or Derivatives Cash 78254.28 0.04
PNR PENTAIR Industrials Equity 75459.23 0.04
POOL POOL CORP Consumer Discretionary Equity 75227.46 0.04
2020 SABIC AGRI-NUTRIENTS Materials Equity 74988.74 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 73129.74 0.04
ALLE ALLEGION PLC Industrials Equity 71228.85 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 70234.74 0.04
RAA RATIONAL AG Industrials Equity 69535.88 0.04
REA REA GROUP LTD Communication Equity 69279.51 0.04
SEIC SEI INVESTMENTS Financials Equity 66804.99 0.04
MER MANILA ELECTRIC Utilities Equity 65633.83 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 65088.1 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 64717.73 0.04
BBCA BANK CENTRAL ASIA Financials Equity 63236.71 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 60699.09 0.03
TWD TWD CASH Cash and/or Derivatives Cash 60576.5 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59942.23 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 59900.61 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 56992.69 0.03
OC OWENS CORNING Industrials Equity 56668.15 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 55515.46 0.03
EVD CTS EVENTIM AG Communication Equity 55298.13 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 54984.78 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 54642.33 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 53140.32 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 52476.82 0.03
G1A GEA GROUP AG Industrials Equity 51448.57 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 51273.47 0.03
ASX ASX LTD Financials Equity 49546.33 0.03
ELISA ELISA Communication Equity 49533.41 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49175.99 0.03
USD USD CASH Cash and/or Derivatives Cash 49113.61 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 47807.81 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 47660.5 0.03
DNP DINO POLSKA SA Consumer Staples Equity 46267.56 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 45839.74 0.03
AOS A O SMITH CORP Industrials Equity 45821.16 0.03
ADDT B ADDTECH CLASS B Industrials Equity 42374.02 0.02
WISE WISE PLC CLASS A Financials Equity 42241.91 0.02
AUD AUD CASH Cash and/or Derivatives Cash 41816.22 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 40453.83 0.02
SLM SANLAM LIMITED LTD Financials Equity 39663.24 0.02
KLBF KALBE FARMA Health Care Equity 39581.07 0.02
LIFCO B LIFCO CLASS B Industrials Equity 39466.37 0.02
UNTR UNITED TRACTORS Energy Equity 38538.95 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 38375.33 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 38128.02 0.02
OMC OMNICOM GROUP INC Communication Equity 36692.04 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 36567.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 36218.43 0.02
JPY JPY CASH Cash and/or Derivatives Cash 35849.41 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 35223.47 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 34754.91 0.02
EPI A EPIROC CLASS A Industrials Equity 32318.12 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 32291.97 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 32163.99 0.02
EUR EUR CASH Cash and/or Derivatives Cash 29378.25 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 28640.23 0.02
RICHTER GEDEON RICHTER Health Care Equity 28342.53 0.02
AVY AVERY DENNISON CORP Materials Equity 27809.32 0.02
INDT INDUTRADE Industrials Equity 26402.13 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24964.08 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 24723.93 0.01
PRIO3 PETRO RIO SA Energy Equity 24577.9 0.01
BELA JUMBO SA Consumer Discretionary Equity 23574.26 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 23178.9 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 22565.03 0.01
VER VERBUND AG Utilities Equity 22319.88 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22169.07 0.01
GRUMAB GRUMA Consumer Staples Equity 21573.49 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21390.21 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21387.11 0.01
KBX KNORR BREMSE AG Industrials Equity 20765.01 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19527.43 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19447.96 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 18608.12 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 18591.4 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 18391.86 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 17137.01 0.01
BRL BRL CASH Cash and/or Derivatives Cash 17113.03 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15943.62 0.01
NESTE NESTE Energy Equity 15448.37 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 15201.65 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14845.08 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 14421.13 0.01
CNH CNH CASH Cash and/or Derivatives Cash 14058.03 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14054.14 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14034.35 0.01
CPI CAPITEC LTD Financials Equity 12280.56 0.01
8210 BUPA ARABIA Financials Equity 12050.91 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11240.18 0.01
KIO KUMBA IRON ORE LTD Materials Equity 10187.64 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 9846.04 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 9348.94 0.01
EAST EASTERN CO. Consumer Staples Equity 8462.08 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6621.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6244.01 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 4888.64 0.0
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3876.3 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 3794.39 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2624.48 0.0
CNY CNY CASH Cash and/or Derivatives Cash 2486.88 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2429.9 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1933.79 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1580.92 0.0
AED AED CASH Cash and/or Derivatives Cash 1409.1 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1231.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1175.69 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1015.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash 494.52 0.0
THB THB CASH Cash and/or Derivatives Cash 289.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash 195.36 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 136.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.05 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.17 0.0
SEK SEK CASH Cash and/or Derivatives Cash 11.18 0.0
NOK NOK CASH Cash and/or Derivatives Cash 0.54 0.0
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