Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 508 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13956331.68 | 6.79 |
| AAPL | APPLE INC | Information Technology | Equity | 11802416.35 | 5.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10240296.18 | 4.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9109662.35 | 4.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9082265.82 | 4.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8466772.24 | 4.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7193066.04 | 3.5 |
| V | VISA INC CLASS A | Financials | Equity | 5385683.4 | 2.62 |
| LLY | ELI LILLY | Health Care | Equity | 5035809.01 | 2.45 |
| NFLX | NETFLIX INC | Communication | Equity | 3902019.23 | 1.9 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3853491.43 | 1.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3225278.16 | 1.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3180393.08 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2860175.99 | 1.39 |
| GE | GE AEROSPACE | Industrials | Equity | 2814923.02 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2601155.46 | 1.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2274111.27 | 1.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 2147376.21 | 1.04 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2001629.72 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1956397.1 | 0.95 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1952154.67 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1865546.8 | 0.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 1817584.66 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1804068.38 | 0.88 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1702669.18 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1618528.32 | 0.79 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1576492.72 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1551839.04 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1535430.13 | 0.75 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1415249.21 | 0.69 |
| ADBE | ADOBE INC | Information Technology | Equity | 1355954.46 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1353698.1 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1336485.2 | 0.65 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1218179.52 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1191021.36 | 0.58 |
| KLAC | KLA CORP | Information Technology | Equity | 1180127.52 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1158303.65 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1106373.67 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1067958.46 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 986520.6 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 984311.83 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 973769.83 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 955386.55 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 935674.32 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 876932.45 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 840590.43 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 812948.21 | 0.4 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 807297.14 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 797689.2 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 792646.56 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 776188.16 | 0.38 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 766059.84 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 717810.0 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 656797.1 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 631823.17 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 630367.56 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 626210.47 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 603581.78 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 602838.28 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 576822.65 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 573067.29 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 570331.32 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 553839.36 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 550697.17 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 539313.24 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 537975.55 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 533595.94 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 531208.0 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 525372.8 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 524244.8 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 506452.55 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 503333.21 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 491002.89 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 485777.5 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 477021.06 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 463818.88 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 460104.46 | 0.22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 453792.92 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 445588.78 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 441148.42 | 0.21 |
| INFY | INFOSYS LTD | Information Technology | Equity | 438716.62 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 430119.8 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 428678.11 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 426721.12 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 425479.68 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 407776.93 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 406893.76 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 405324.54 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 390393.28 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 388812.96 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 384350.02 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 383319.07 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 382601.93 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 373586.67 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 365070.66 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 361986.48 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 358452.54 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 353920.32 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 351300.1 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 334221.98 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 329582.33 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 324798.72 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 305776.74 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 305141.73 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 302551.66 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 299884.42 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 298156.69 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 297378.41 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 295479.99 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 294780.58 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 287614.32 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 275633.52 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 272008.96 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 266960.64 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 265216.77 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 259911.59 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 257958.16 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 256418.5 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 255542.54 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 254800.26 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 253485.0 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 253204.05 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 248926.9 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 245731.64 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 245290.07 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 241768.31 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 234400.65 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 226553.95 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 224104.46 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 220536.01 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 218197.1 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 217357.44 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 216823.51 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 215349.16 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 214540.26 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 207269.87 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 203377.29 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 202759.53 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 200982.0 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 199507.44 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 198359.71 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 198143.03 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 196000.14 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 193763.59 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 191308.15 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 190952.64 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 189525.47 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188861.95 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 186897.1 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 186043.8 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 180977.61 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 177902.48 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 172618.18 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 172080.48 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 171062.1 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 171044.71 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 170103.16 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 169442.4 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 169212.18 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 168540.75 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 164039.44 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 163954.88 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159047.1 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 158871.02 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 158625.81 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 157655.7 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 155169.06 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 154821.66 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 153845.68 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 149700.11 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 149590.49 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 149158.4 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 148648.5 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 147464.72 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 144378.03 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 143633.82 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 143440.27 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 143206.08 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 142506.0 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 142173.45 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 140921.14 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 140121.15 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 139956.54 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 139470.01 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 139412.31 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 139326.44 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 138992.1 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 132786.22 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 131862.84 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 131654.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 130886.76 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 127878.4 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 126740.34 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 124951.64 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 123810.87 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 123263.46 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 123071.44 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 121180.77 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 119589.9 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 118458.27 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 118414.21 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 118394.81 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 116955.37 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 116616.28 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 116196.32 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 115212.82 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 112565.77 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 110489.24 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 109847.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 109676.88 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 108122.08 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 107808.48 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 106786.96 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 106481.06 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 104618.85 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 103168.71 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 101896.48 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 99654.11 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 99025.45 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 98862.12 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 98257.2 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 98225.35 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 97000.2 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 96980.31 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 96265.36 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 95631.36 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 95558.39 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 95540.77 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 95171.12 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 95136.71 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 94390.71 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 94293.27 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 94284.29 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 93694.18 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 93060.18 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 91466.38 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 91040.31 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 90990.82 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89985.4 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 89159.19 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 88620.14 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 88530.93 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 87917.66 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 87170.13 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 85714.67 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 85159.8 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 84528.31 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 84315.85 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 82739.01 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 82749.15 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 82333.24 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 81636.81 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 81486.92 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 80779.45 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 76532.74 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 76156.25 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 75962.69 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 75866.66 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 75508.68 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 75315.0 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 75237.88 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 72939.17 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 72724.47 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 72229.81 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 70806.4 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70342.9 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 69572.83 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 69052.77 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66457.14 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 65921.22 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 65822.25 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 65224.33 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 65116.28 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 64965.45 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 64869.77 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 64221.08 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 63249.05 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 62897.96 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 61803.33 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 60313.79 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 59587.47 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59352.8 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 59308.36 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 59253.09 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 58041.84 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 58042.18 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 57930.66 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57581.83 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 57549.9 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 55437.99 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 54862.71 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 54757.65 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 54387.41 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 54238.08 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53475.2 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53280.46 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 52039.85 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 51976.4 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 51460.55 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 51247.12 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 51117.38 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 50820.38 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 50036.68 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49948.41 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49490.84 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49469.28 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49408.06 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 48821.9 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 48671.85 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47873.89 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 47639.9 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 47521.39 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 46032.12 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 45733.19 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 45257.36 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45121.12 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 44818.57 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44211.41 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43922.66 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 43575.29 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 43336.05 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43071.59 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42998.55 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 42608.65 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 41949.18 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41662.79 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 41349.57 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40256.48 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39102.63 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38724.28 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 38273.17 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 37794.74 | 0.02 |
| ELISA | ELISA | Communication | Equity | 37625.42 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37326.85 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 37209.61 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 37065.49 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 36931.06 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36909.62 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 36711.04 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35886.64 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35678.36 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 35337.62 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35342.75 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 35293.46 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 35086.81 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34842.26 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 33669.56 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33434.31 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 33069.08 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 33026.26 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 32877.86 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32442.53 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 32036.58 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31961.97 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 31796.72 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 31714.2 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31103.36 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 30866.64 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 30796.93 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30532.86 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 30523.0 | 0.01 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 30378.28 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30283.09 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30256.33 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30200.25 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29840.1 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29439.8 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29379.18 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29206.73 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29170.08 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 28765.15 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 28519.23 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28043.2 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 28018.01 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 27983.61 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27704.79 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27557.49 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 27230.81 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26889.68 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 26628.15 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 26597.09 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 26535.28 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 26373.84 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 26070.02 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26045.67 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 25757.26 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23794.28 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23563.84 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 23135.2 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22318.4 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22101.5 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22067.59 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 21971.31 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21894.24 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 21564.47 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21297.48 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 21004.0 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20951.61 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 20887.59 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20666.15 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20643.68 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 20636.38 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20404.29 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 20308.77 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20017.74 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 19913.74 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 19458.76 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19269.19 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19280.23 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18455.66 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18323.84 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 18188.69 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 17802.36 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17716.7 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17426.16 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17260.27 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 17189.31 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 17026.7 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 16998.39 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16253.98 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16236.51 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 15932.06 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15946.14 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15659.16 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 15552.05 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15534.07 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 15454.33 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 15342.75 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15348.47 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15242.2 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15189.18 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15155.79 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15104.59 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 14836.87 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14659.38 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14659.48 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14262.37 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 14183.83 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 13870.08 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 13801.99 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13508.67 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13476.7 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 13018.54 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 12666.28 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12647.15 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12613.18 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12524.71 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12244.17 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 12181.87 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 11984.5 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11774.53 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 11700.69 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11674.65 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11627.29 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11370.72 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11314.21 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 10631.95 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10576.45 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 10027.36 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9946.55 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9931.55 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9736.04 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 9467.74 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9309.75 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9044.07 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8827.53 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8793.37 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8413.85 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8366.04 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8238.9 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8136.81 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7978.98 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 7607.08 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7001.34 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6166.58 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5629.7 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5420.01 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 4989.83 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4392.0 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4290.03 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4256.67 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3922.5 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3680.64 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3193.84 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3080.45 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3037.28 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2587.23 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2207.74 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1819.28 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1573.21 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1518.22 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1408.32 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 863.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 770.19 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 741.0 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 644.31 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 590.67 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 528.53 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 444.75 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 243.11 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 205.45 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 137.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | 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.
