Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 524 securities.
Note: The data shown here is as of date Jan 30, 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11490080.24 | 5.31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11421964.77 | 5.28 |
| AAPL | APPLE INC | Information Technology | Equity | 10534519.71 | 4.87 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9262613.2 | 4.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8049764.16 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6548150.0 | 3.02 |
| LLY | ELI LILLY | Health Care | Equity | 6060727.08 | 2.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5473571.6 | 2.53 |
| V | VISA INC CLASS A | Financials | Equity | 5473431.9 | 2.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5330477.93 | 2.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4134216.94 | 1.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 3756027.66 | 1.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3473397.19 | 1.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3227452.72 | 1.49 |
| NFLX | NETFLIX INC | Communication | Equity | 3074434.79 | 1.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2966514.76 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2906052.42 | 1.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2651443.3 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 2592792.75 | 1.2 |
| NOVN | NOVARTIS | Health Care | Equity | 2575895.53 | 1.19 |
| MRK | MERCK & CO INC | Health Care | Equity | 2541813.5 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2485327.84 | 1.15 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2372076.3 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2210707.12 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 2131109.72 | 0.98 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2099050.95 | 0.97 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1859817.73 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1651175.68 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1622579.1 | 0.75 |
| KLAC | KLA CORP | Information Technology | Equity | 1525360.38 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1511417.04 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1402877.88 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1363643.48 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1288307.6 | 0.6 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1245064.8 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1231953.04 | 0.57 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1175271.78 | 0.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1159732.19 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 1158336.56 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1151389.55 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1151082.24 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1146500.29 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 1123625.69 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1104473.55 | 0.51 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1078485.7 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 1051927.49 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1025939.61 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 945904.89 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 917991.39 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 880915.2 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 854732.08 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 841769.5 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 836023.68 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 826452.68 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 822414.81 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 798025.8 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 781490.51 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 755486.65 | 0.35 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 670496.87 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 668575.21 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 635710.25 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 629252.16 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 601654.53 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 596183.72 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 591031.52 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 587592.89 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 578386.08 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 571018.65 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 565259.5 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 543353.25 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 538587.06 | 0.25 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 531558.72 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 526773.0 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 524890.8 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 523663.47 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 519751.32 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 508239.16 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 500713.02 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 498106.15 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 498048.3 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 490825.29 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 485910.48 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 472227.44 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 471987.82 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 471643.45 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 468557.1 | 0.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 457256.78 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 455738.48 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 455440.25 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 447790.86 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 442758.0 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 430150.98 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 429459.59 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 414640.5 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 391753.45 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 378558.5 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 369716.28 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 369017.53 | 0.17 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 368530.56 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 357018.67 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 320342.95 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 314128.82 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 308095.74 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 300958.0 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 300450.7 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 300354.84 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 299990.24 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 299750.94 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 299369.34 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 291351.55 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 290891.12 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 289566.84 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 281747.9 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 280631.28 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 279292.2 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 275940.51 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 258961.62 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 258813.16 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 257343.33 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 256184.75 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 249892.57 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 249375.0 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 248957.74 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 248188.32 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 247578.48 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 246921.51 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 246697.68 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 244802.66 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 240829.32 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 240759.74 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 239574.72 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 238543.13 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 237052.8 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 234742.55 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 232104.7 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 231871.23 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 225700.21 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 214215.36 | 0.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 210196.95 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 201119.75 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 197846.24 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 197513.15 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 196158.8 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 196138.31 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 192866.74 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 191176.47 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 188869.23 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 187740.96 | 0.09 |
| CPI | CAPITEC LTD | Financials | Equity | 187544.74 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 185391.15 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 182775.0 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 180977.33 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 180459.49 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 179989.15 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 179776.53 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 177568.03 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 175362.79 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 174276.78 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 169403.52 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 167072.37 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 165510.17 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 164896.08 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 163951.41 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 163864.45 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 161308.4 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 160084.8 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 157629.15 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 157466.01 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 156926.91 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 155527.6 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 155004.64 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 154899.11 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 154365.81 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 150262.29 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 147374.46 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 145667.66 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 145122.28 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 144157.93 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 143004.28 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 142879.6 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 140012.01 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 139931.04 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 139551.48 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 139420.8 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 138651.5 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 138668.8 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 138353.05 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 137618.53 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 136790.12 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 136010.45 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 135183.75 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 134435.35 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 134053.5 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 133550.68 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 131585.32 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 123493.09 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 123393.84 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 123113.83 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 121889.93 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 121631.51 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 121560.12 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 121482.85 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 121154.15 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 120038.6 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 119710.15 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 117201.42 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 117113.62 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 116767.91 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 113959.21 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 113937.84 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 112009.73 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 111882.37 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 110251.97 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 109148.02 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 108385.98 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 107739.93 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 107627.04 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 107240.06 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 105970.92 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 105638.13 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 103369.28 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 103107.67 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 102900.39 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102437.02 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 100858.14 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 99692.31 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 99292.3 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 97092.94 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 95912.32 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95345.22 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 94954.86 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 94702.95 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 93983.95 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 93785.23 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 93732.41 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 92943.07 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 92680.6 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 92620.8 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 92240.67 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 91028.99 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 90606.62 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 90361.59 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 90292.49 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 90171.92 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 90076.87 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 89255.42 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 88666.44 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 88486.2 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 86718.83 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 86581.24 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86529.39 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 84083.99 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 83996.07 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 83160.41 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 83044.93 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 82815.68 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 82074.07 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 81524.35 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 80073.97 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 78433.36 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 78216.16 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 77111.43 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 76841.13 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 76685.79 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 76447.01 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 75375.35 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 75221.98 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 75188.97 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 74204.66 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 73868.3 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 73881.96 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 73144.72 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 71974.24 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 71975.48 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 71558.52 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 71157.22 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 70955.75 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 70484.6 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 69822.51 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 69739.24 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 69472.52 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 69110.5 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 68582.95 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 68446.75 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 66648.75 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 66654.81 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 66217.43 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 66107.59 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65885.52 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 65587.99 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 64369.5 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 64258.29 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 64225.29 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 63635.9 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 63154.16 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61977.35 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 61954.67 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 60551.44 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 59984.0 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 59517.27 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 59378.3 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 59347.09 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 59336.98 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 58463.29 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 58363.06 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58332.52 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 58258.31 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57525.08 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57510.63 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 56979.61 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 56663.93 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 54478.76 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 54390.49 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 54364.07 | 0.03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 53709.38 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 53681.49 | 0.02 |
| ELISA | ELISA | Communication | Equity | 53006.23 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51734.91 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 51647.73 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50631.53 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 50445.69 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 49807.97 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 49561.21 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 49377.41 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 48610.67 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 47894.19 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 47390.76 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 47145.52 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46864.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46091.27 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 45575.4 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45469.31 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 44722.27 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44296.51 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44046.78 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 43839.91 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 43825.62 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43809.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43352.85 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 43245.58 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 43058.27 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 42460.7 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42048.35 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 41655.94 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41146.43 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40871.88 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 40657.27 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 40510.5 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 40493.2 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 40199.96 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 39944.16 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 39610.19 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 39505.51 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 39301.72 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 39148.74 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38653.23 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38599.31 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 38496.41 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 38472.72 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 38092.68 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 38026.5 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 37221.18 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 36796.91 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 36429.14 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36085.05 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36065.3 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35698.26 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 35445.3 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 35116.66 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35089.08 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34907.5 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 34705.77 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34579.77 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 34377.17 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 34096.12 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 33576.08 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 33292.38 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33161.82 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33033.51 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31990.79 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31926.9 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31554.07 | 0.01 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 31415.18 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 30329.79 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 30024.73 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 29980.31 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 29827.07 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 29128.08 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 28904.83 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 28708.83 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 27908.98 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 27812.73 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 27608.18 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27227.1 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 26383.59 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26175.76 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 26178.5 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 25533.63 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25024.07 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24890.61 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 24748.47 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24596.96 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24457.91 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 24420.68 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24205.08 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23971.54 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 23778.2 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 23753.11 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 23108.41 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22822.4 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22771.66 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22390.53 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22155.74 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 21877.85 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 21248.89 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20859.92 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20544.56 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20258.19 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20233.91 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20016.55 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 19883.93 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19793.06 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19742.8 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19435.22 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19344.53 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19323.45 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19272.52 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19171.77 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19114.27 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 18952.92 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 18186.37 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18094.53 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17804.85 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 17716.74 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 16838.83 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 16816.57 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 16705.33 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16465.42 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16007.19 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15959.29 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 15882.87 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15749.99 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 15668.55 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15275.18 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14954.32 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14653.32 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14602.25 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14469.86 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 14197.86 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14000.16 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 13817.07 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13645.94 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 13447.15 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 13132.14 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13037.44 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13021.69 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12898.05 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12729.93 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12399.75 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12039.76 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11872.67 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11794.06 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11521.97 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 10948.41 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10953.28 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10800.61 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10740.83 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 10731.72 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9966.2 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9828.8 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9405.74 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8621.26 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8585.44 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8559.69 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8481.69 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8174.73 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 8012.14 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7684.61 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7586.05 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7057.17 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6733.22 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6402.67 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6245.49 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6188.27 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 5934.72 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5419.28 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 5233.3 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4830.49 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4509.29 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4439.22 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4290.24 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4241.94 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3979.9 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3875.24 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3527.5 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3241.19 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3163.77 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2827.71 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2706.33 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2685.42 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2609.66 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2606.7 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2547.16 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2434.52 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2335.87 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2017.63 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1852.63 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1547.51 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1066.82 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 752.9 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 408.15 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 253.8 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 266.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 141.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 152.1 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.47 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.81 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
