Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 514 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15605274.43 | 6.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12500350.8 | 5.13 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12485153.73 | 5.13 |
| AAPL | APPLE INC | Information Technology | Equity | 11230675.06 | 4.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9531925.5 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7502431.22 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6285927.5 | 2.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5853825.1 | 2.4 |
| LLY | ELI LILLY | Health Care | Equity | 5624190.0 | 2.31 |
| V | VISA INC CLASS A | Financials | Equity | 5601113.7 | 2.3 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4337121.6 | 1.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 4094745.87 | 1.68 |
| NFLX | NETFLIX INC | Communication | Equity | 3809459.22 | 1.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3789128.0 | 1.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3389092.7 | 1.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3250215.38 | 1.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3218818.42 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2970273.04 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 2864946.1 | 1.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2864422.76 | 1.18 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2832816.91 | 1.16 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2640716.31 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2561761.98 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 2555116.66 | 1.05 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2551190.76 | 1.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2404544.12 | 0.99 |
| KLAC | KLA CORP | Information Technology | Equity | 2248549.71 | 0.92 |
| GE | GE AEROSPACE | Industrials | Equity | 2191268.4 | 0.9 |
| NESN | NESTLE SA | Consumer Staples | Equity | 2043453.96 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1943245.0 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1674334.77 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1648271.88 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1531200.0 | 0.63 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1452900.48 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 1448153.25 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1423259.16 | 0.58 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1379468.43 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1364810.4 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1330400.06 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1315729.48 | 0.54 |
| ABBN | ABB LTD | Industrials | Equity | 1302443.26 | 0.53 |
| ETN | EATON PLC | Industrials | Equity | 1193772.3 | 0.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1102495.07 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 1099264.0 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1096012.79 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1084878.35 | 0.45 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1081041.15 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1080721.04 | 0.44 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1011567.57 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 999960.0 | 0.41 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 995858.52 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 955584.0 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 901859.26 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 900675.36 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 890389.8 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 817175.58 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 791957.07 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 788115.94 | 0.32 |
| RIO | RIO TINTO PLC | Materials | Equity | 771009.64 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 762422.76 | 0.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 747750.68 | 0.31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 735495.12 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 727451.8 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 727300.75 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 695773.35 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 685102.86 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 641379.96 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 619628.62 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 616636.26 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 615519.26 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 612790.62 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 598688.1 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 584096.08 | 0.24 |
| REL | RELX PLC | Industrials | Equity | 583531.64 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 581471.28 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 575935.35 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 574818.9 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 566227.8 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 560338.56 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 525543.42 | 0.22 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 506939.42 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 495404.31 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 495019.47 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 487480.35 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 480622.76 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 476980.35 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 476235.4 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 464003.05 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 462942.43 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 456185.08 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 453816.32 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 437909.76 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 427682.71 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 420308.69 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 416527.82 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 413088.0 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 402146.1 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 386973.44 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 385408.74 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 382882.01 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 365308.12 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 364337.73 | 0.15 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 364164.33 | 0.15 |
| INFY | INFOSYS LTD | Information Technology | Equity | 357600.48 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 357241.21 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 353723.15 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 352898.24 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 347176.05 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 342947.2 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 341708.84 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 340522.44 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 335028.52 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 334970.72 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 333840.95 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 318624.26 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 313533.31 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 311497.17 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 308815.78 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 281887.02 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 278228.03 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 268842.0 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 268667.56 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 267784.06 | 0.11 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 264848.16 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 262849.0 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 260412.92 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 255139.5 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 254672.14 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 253539.12 | 0.1 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 249801.21 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 245674.95 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 239053.94 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238082.37 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 235749.2 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 234744.64 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 234302.85 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 230462.76 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 228821.04 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 227706.71 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 227274.73 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 225974.63 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 222644.52 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 221717.8 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 220607.55 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 217692.31 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 217423.44 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 216589.47 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 212898.0 | 0.09 |
| CPI | CAPITEC LTD | Financials | Equity | 201102.8 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 196601.13 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 194986.9 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 192183.52 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 191486.88 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 191059.92 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 190265.51 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 189524.06 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 186270.63 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 185851.5 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 184960.75 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 175360.55 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 175035.24 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 173675.04 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 170854.75 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 168375.2 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 167523.93 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 165744.88 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 165003.72 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 164325.74 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 162891.13 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 161059.0 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 161027.85 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 160289.52 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 157910.51 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 157831.68 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 157567.95 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 157090.49 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 155412.01 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 155271.57 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 154274.49 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 153277.18 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 152330.18 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 151043.96 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 148525.66 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 147943.24 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 147673.37 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 146986.38 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 146993.7 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 145805.94 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 145772.87 | 0.06 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143778.14 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 142768.83 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 142566.45 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 140646.29 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 139241.12 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 137784.26 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 137420.63 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 136522.9 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 136508.84 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 136400.51 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 136306.53 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 134578.97 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 133323.18 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 132971.55 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 132826.32 | 0.05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 132336.84 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 131388.85 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 131112.49 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 130748.93 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 129363.65 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 128825.29 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 127780.34 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 126941.81 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 126465.78 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 126307.1 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 124963.95 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 123862.38 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 123535.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 123285.45 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 121474.99 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 121026.47 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 120128.6 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 119167.09 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 118189.69 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 116182.77 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 116099.65 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 115192.83 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 113298.95 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 113130.21 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 112717.32 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 112486.96 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 112075.94 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 112039.49 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 110860.96 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 109412.61 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 106149.94 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 103282.71 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 102137.56 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 101663.47 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 101615.83 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 100842.29 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 99894.0 | 0.04 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 99224.2 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 98996.34 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 96972.12 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 95950.56 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 95863.7 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 94957.56 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 93821.07 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 92110.32 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 91556.84 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 90729.94 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 90611.96 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90127.68 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 89445.58 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 89235.2 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 88531.45 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 88420.68 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 87819.93 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 87757.95 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 86864.63 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 86828.22 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 86450.89 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 85268.38 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 85127.56 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 84733.66 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 83144.1 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 83046.18 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82794.86 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 82654.36 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 81995.62 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 81560.44 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 80794.35 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 80758.44 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80334.16 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 78710.48 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 78711.85 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 78490.17 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 78503.84 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 78242.66 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 77282.24 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 76347.12 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 75982.96 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 74899.18 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 74578.35 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72911.75 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 72414.66 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71214.36 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70794.15 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 70721.63 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 70424.11 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 69695.71 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 69462.86 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 68902.69 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 67869.96 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 67194.87 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 66900.66 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 66697.3 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 66024.88 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 65735.14 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 65563.36 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 65454.37 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 64881.35 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 64029.64 | 0.03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 63316.48 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61116.39 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 60918.63 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 60895.86 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 60303.49 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 60083.64 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 58998.84 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 58337.68 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58078.18 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 57055.2 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 56577.33 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 55819.3 | 0.02 |
| ELISA | ELISA | Communication | Equity | 55761.48 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 55484.8 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 55420.37 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 55290.56 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 54088.48 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 53669.62 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 53529.02 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 52959.08 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52851.55 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 52689.81 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 52197.81 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 51595.74 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 51506.56 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50232.8 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 50018.39 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49523.25 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 48432.85 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47920.53 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47600.51 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 46825.09 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46124.66 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 46017.91 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 45694.52 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 45657.87 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 45620.17 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 45378.73 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 44860.36 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 44588.31 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43783.66 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 43438.0 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 42295.71 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 42310.58 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 41718.95 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 41722.97 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41074.3 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 40390.25 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 40307.81 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39541.68 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 39379.6 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 39203.27 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 39139.52 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 39047.98 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39017.46 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38159.16 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 37189.32 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 36569.56 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 36419.31 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35517.54 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 35457.06 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 35102.69 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 34940.73 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 34693.32 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 34222.6 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34082.7 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34010.91 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 33943.12 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33824.87 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 33678.01 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 33521.83 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 33435.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 33362.99 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33154.01 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 33107.3 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 31954.65 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 31909.24 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31265.75 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31056.87 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 30630.19 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30545.37 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 29975.23 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29915.94 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29338.76 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 29134.58 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 28395.88 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 27831.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27808.19 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27799.52 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27453.59 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 27346.2 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 27210.85 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 27057.69 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26757.05 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 26221.39 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 26240.57 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 25289.27 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25243.61 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24760.62 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24659.86 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24593.77 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 24584.68 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 24303.06 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24058.41 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24058.42 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23100.92 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22817.95 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22764.5 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 22777.7 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22522.62 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 22483.66 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22386.28 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 21878.16 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21882.93 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 20833.28 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 20708.5 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20530.24 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20541.48 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20445.96 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 20088.13 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19925.56 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 19862.2 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19853.32 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19427.77 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18946.42 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18903.02 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 18842.17 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18415.69 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 17938.87 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17953.54 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 17888.9 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17799.87 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 17421.56 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16983.59 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16616.63 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16164.26 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 16183.15 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15911.86 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15734.53 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15589.88 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 15335.49 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15190.92 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 15052.6 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 14624.72 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14195.66 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14195.66 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 13729.9 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13678.99 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13572.95 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13404.48 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12853.88 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12626.75 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12234.99 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12006.05 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11746.1 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 11712.02 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 11718.61 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11679.35 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 11221.9 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10925.1 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10656.75 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8621.43 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8607.68 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8281.01 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8142.8 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7223.26 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7130.8 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6957.17 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6752.54 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6743.47 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6543.04 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6334.5 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5693.41 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5205.4 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5211.98 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4737.59 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4583.94 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4316.12 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4032.8 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3982.22 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3403.89 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3116.78 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3022.92 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3000.56 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2954.98 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2907.23 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2843.25 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2691.95 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2667.83 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2661.27 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2586.84 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2403.81 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2108.06 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1790.35 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1787.49 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1622.33 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1639.01 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1131.82 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1016.31 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 761.62 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 649.85 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 651.39 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 470.87 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 209.91 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.68 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.47 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14.16 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
