ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 323 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 9945638.64 5.72
MSFT MICROSOFT CORP Information Technology Equity 9251051.04 5.32
META META PLATFORMS INC CLASS A Communication Equity 9176542.56 5.28
NVDA NVIDIA CORP Information Technology Equity 7978798.08 4.59
V VISA INC CLASS A Financials Equity 5078384.64 2.92
GOOGL ALPHABET INC CLASS A Communication Equity 5008333.68 2.88
LLY ELI LILLY Health Care Equity 4472516.16 2.57
GOOG ALPHABET INC CLASS C Communication Equity 4316054.4 2.48
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 4240915.2 2.44
INDA ISHARES MSCI INDIA ETF Financials Equity 3619796.4 2.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 3522600.0 2.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3506025.6 2.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 3364755.09 1.93
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3293308.8 1.89
MA MASTERCARD INC CLASS A Financials Equity 3164797.44 1.82
PG PROCTER & GAMBLE Consumer Staples Equity 3106328.4 1.79
NFLX NETFLIX INC Communication Equity 2987556.48 1.72
ASML ASML HOLDING NV Information Technology Equity 2787623.37 1.6
JNJ JOHNSON & JOHNSON Health Care Equity 2677479.84 1.54
MRK MERCK & CO INC Health Care Equity 2264279.04 1.3
KO COCA-COLA Consumer Staples Equity 2108811.6 1.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 1956072.96 1.12
ADBE ADOBE INC Information Technology Equity 1826540.64 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 1740926.88 1.0
CSCO CISCO SYSTEMS INC Information Technology Equity 1659744.0 0.95
NESN NESTLE SA Consumer Staples Equity 1558956.17 0.9
NOVN NOVARTIS AG Health Care Equity 1486713.19 0.85
AZN ASTRAZENECA PLC Health Care Equity 1480741.52 0.85
PEP PEPSICO INC Consumer Staples Equity 1461382.56 0.84
QCOM QUALCOMM INC Information Technology Equity 1396915.2 0.8
TXN TEXAS INSTRUMENT INC Information Technology Equity 1394593.2 0.8
AMAT APPLIED MATERIAL INC Information Technology Equity 1290228.48 0.74
CAT CATERPILLAR INC Industrials Equity 1271385.36 0.73
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1174642.56 0.68
ULVR UNILEVER PLC Consumer Staples Equity 1088443.13 0.63
MC LVMH Consumer Discretionary Equity 1078523.41 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 1070674.4 0.62
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1045463.04 0.6
PANW PALO ALTO NETWORKS INC Information Technology Equity 1008910.08 0.58
TJX TJX INC Consumer Discretionary Equity 959904.0 0.55
BHP BHP GROUP LTD Materials Equity 939751.57 0.54
ANET ARISTA NETWORKS INC Information Technology Equity 934511.76 0.54
UNP UNION PACIFIC CORP Industrials Equity 915807.6 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 907500.24 0.52
NKE NIKE INC CLASS B Consumer Discretionary Equity 754963.2 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 742510.08 0.43
LMT LOCKHEED MARTIN CORP Industrials Equity 725245.92 0.42
REL RELX PLC Industrials Equity 719639.08 0.41
ABBN ABB LTD Industrials Equity 691669.12 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 686010.38 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 678420.0 0.39
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 675682.56 0.39
KLAC KLA CORP Information Technology Equity 671954.4 0.39
MMC MARSH & MCLENNAN INC Financials Equity 651243.6 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 647539.2 0.37
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 631877.76 0.36
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 626128.56 0.36
OR LOREAL SA Consumer Staples Equity 608621.24 0.35
CTAS CINTAS CORP Industrials Equity 605400.48 0.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 603576.0 0.35
APH AMPHENOL CORP CLASS A Information Technology Equity 584723.52 0.34
GSK GLAXOSMITHKLINE Health Care Equity 576857.16 0.33
ITW ILLINOIS TOOL INC Industrials Equity 538933.68 0.31
SNPS SYNOPSYS INC Information Technology Equity 532818.0 0.31
MCO MOODYS CORP Financials Equity 532327.68 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 531698.4 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 506301.84 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 506100.96 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 504061.64 0.29
RACE FERRARI NV Consumer Discretionary Equity 488786.14 0.28
DGE DIAGEO PLC Consumer Staples Equity 483696.49 0.28
GWW WW GRAINGER INC Industrials Equity 467229.6 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 450166.29 0.26
ADSK AUTODESK INC Information Technology Equity 443968.56 0.26
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 443343.81 0.25
AON AON PLC CLASS A Financials Equity 432990.0 0.25
7974 NINTENDO LTD Communication Equity 429639.49 0.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 427467.6 0.25
PAYX PAYCHEX INC Industrials Equity 406815.12 0.23
FAST FASTENAL Industrials Equity 405092.16 0.23
CPRT COPART INC Industrials Equity 404006.4 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 403423.2 0.23
6857 ADVANTEST CORP Information Technology Equity 396765.91 0.23
AMP AMERIPRISE FINANCE INC Financials Equity 378547.2 0.22
TGT TARGET CORP Consumer Staples Equity 375638.4 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 370228.37 0.21
RIO RIO TINTO LTD Materials Equity 359445.18 0.21
PCAR PACCAR INC Industrials Equity 356073.12 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 356048.48 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 326167.2 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 323951.76 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 315243.67 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 314780.4 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 314054.64 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 310897.44 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 310802.4 0.18
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 310383.36 0.18
USD USD CASH Cash and/or Derivatives Cash 307355.11 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 305998.29 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 292779.42 0.17
AFL AFLAC INC Financials Equity 291600.0 0.17
CMI CUMMINS INC Industrials Equity 276962.4 0.16
WKL WOLTERS KLUWER NV Industrials Equity 275431.67 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 274332.52 0.16
A AGILENT TECHNOLOGIES INC Health Care Equity 268511.04 0.15
9999 NETEASE INC Communication Equity 266428.21 0.15
EXPN EXPERIAN PLC Industrials Equity 266364.35 0.15
KVUE KENVUE INC Consumer Staples Equity 264506.4 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 264237.12 0.15
DHI D R HORTON INC Consumer Discretionary Equity 256913.28 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 255375.56 0.15
RMD RESMED INC Health Care Equity 250106.4 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 249981.12 0.14
RIO RIO TINTO PLC Materials Equity 241665.75 0.14
KNEBV KONE Industrials Equity 238579.17 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 236807.28 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 221853.6 0.13
4684 OBIC LTD Information Technology Equity 219385.52 0.13
NVR NVR INC Consumer Discretionary Equity 218732.67 0.13
ADYEN ADYEN NV Financials Equity 216265.15 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 212094.0 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 206887.68 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 205920.0 0.12
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 205611.12 0.12
GIB.A CGI INC CLASS A Information Technology Equity 204508.36 0.12
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 203428.8 0.12
VOLV B VOLVO CLASS B Industrials Equity 202831.03 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 198625.68 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 197505.68 0.11
HSY HERSHEY FOODS Consumer Staples Equity 194618.88 0.11
DXCM DEXCOM INC Health Care Equity 191066.4 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 190101.6 0.11
VLTO VERALTO CORP Industrials Equity 189689.76 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 188957.52 0.11
DOCU DOCUSIGN INC Information Technology Equity 183027.6 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 172338.46 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 170203.81 0.1
EME EMCOR GROUP INC Industrials Equity 167148.0 0.1
4768 OTSUKA CORP Information Technology Equity 167061.73 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 167013.89 0.1
GEBN GEBERIT AG Industrials Equity 165707.86 0.1
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 165264.2 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 164813.04 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 161128.8 0.09
9697 CAPCOM LTD Communication Equity 156925.71 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 156854.71 0.09
WAT WATERS CORP Health Care Equity 155792.16 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 153779.84 0.09
WEGE3 WEG SA Industrials Equity 153661.94 0.09
TER TERADYNE INC Information Technology Equity 153232.56 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 153187.2 0.09
NTAP NETAPP INC Information Technology Equity 151087.68 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 148111.92 0.09
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 146368.77 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 141600.05 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 141562.08 0.08
FMG FORTESCUE LTD Materials Equity 141451.17 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 141121.44 0.08
SOON SONOVA HOLDING AG Health Care Equity 140880.55 0.08
ABEV3 AMBEV SA Consumer Staples Equity 138678.79 0.08
PME PRO MEDICUS LTD Health Care Equity 135199.87 0.08
BBY BEST BUY INC Consumer Discretionary Equity 134956.8 0.08
COLO B COLOPLAST B Health Care Equity 134587.64 0.08
GGG GRACO INC Industrials Equity 134244.0 0.08
NXT NEXT PLC Consumer Discretionary Equity 132558.82 0.08
EVO EVOLUTION Consumer Discretionary Equity 130999.63 0.08
SGE SAGE GROUP PLC Information Technology Equity 130915.04 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 129657.6 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 129323.29 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 125582.4 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 123160.72 0.07
HUBB HUBBELL INC Industrials Equity 122270.4 0.07
SNA SNAP ON INC Industrials Equity 121561.2 0.07
BXB BRAMBLES LTD Industrials Equity 115241.1 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 114366.82 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 114041.52 0.07
PNDORA PANDORA Consumer Discretionary Equity 113900.88 0.07
CDW CDW CORP Information Technology Equity 112285.44 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 111256.18 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 109317.15 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 108829.44 0.06
ROL ROLLINS INC Industrials Equity 108311.04 0.06
FFIV F5 INC Information Technology Equity 108177.12 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 105739.92 0.06
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 105716.16 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 105667.2 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 105524.64 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 105328.8 0.06
WSO WATSCO INC Industrials Equity 104887.44 0.06
COH COCHLEAR LTD Health Care Equity 104858.29 0.06
RO ROCHE HOLDING AG Health Care Equity 104650.0 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 104478.34 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 101923.74 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 98164.96 0.06
CPAY CORPAY INC Financials Equity 97657.92 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 97432.76 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 96845.76 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 95880.81 0.06
DOV DOVER CORP Industrials Equity 95225.76 0.05
EXE EXPAND ENERGY CORP Energy Equity 95074.56 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 94224.92 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 94203.07 0.05
EAND EMIRATES TELECOM Communication Equity 92786.5 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 92585.03 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 89822.38 0.05
MONC MONCLER Consumer Discretionary Equity 89710.43 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 89419.68 0.05
EPI B EPIROC CLASS B Industrials Equity 89200.3 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 88848.0 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 88210.08 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 86708.29 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 86093.28 0.05
HLMA HALMA PLC Information Technology Equity 83947.59 0.05
SOLV SOLVENTUM CORP Health Care Equity 81763.2 0.05
VACN VAT GROUP AG Industrials Equity 81675.11 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 81179.49 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 81113.77 0.05
JBL JABIL INC Information Technology Equity 80893.44 0.05
PNR PENTAIR Industrials Equity 79976.16 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 78357.88 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 78332.4 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 75963.54 0.04
CPU COMPUTERSHARE LTD Industrials Equity 75417.21 0.04
POOL POOL CORP Consumer Discretionary Equity 73643.04 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 70521.12 0.04
BBCA BANK CENTRAL ASIA Financials Equity 68419.89 0.04
ORNBV ORION CLASS B Health Care Equity 66303.13 0.04
ALLE ALLEGION PLC Industrials Equity 65837.52 0.04
REA REA GROUP LTD Communication Equity 64142.0 0.04
NEM NEMETSCHEK Information Technology Equity 62043.59 0.04
RAA RATIONAL AG Industrials Equity 61800.72 0.04
OC OWENS CORNING Industrials Equity 61020.0 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 59727.5 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 57768.48 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 56710.83 0.03
VOLV A VOLVO CLASS A Industrials Equity 54939.54 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 52526.01 0.03
MER MANILA ELECTRIC Utilities Equity 51029.42 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 50757.75 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 49679.56 0.03
HL. HARGREAVES LANSDOWN PLC Financials Equity 49439.66 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 49358.16 0.03
ASX ASX LTD Financials Equity 47143.19 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46944.99 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 45874.7 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 45176.4 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 45043.16 0.03
AOS A O SMITH CORP Industrials Equity 44349.12 0.03
KLBF KALBE FARMA Health Care Equity 43756.91 0.03
EVD CTS EVENTIM AG Communication Equity 43208.19 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 43057.07 0.02
SLM SANLAM LIMITED LTD Financials Equity 41522.28 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 40575.65 0.02
ELISA ELISA Communication Equity 40277.33 0.02
WISE WISE PLC CLASS A Financials Equity 40051.32 0.02
G1A GEA GROUP AG Industrials Equity 39423.93 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 38864.8 0.02
OMC OMNICOM GROUP INC Communication Equity 37968.48 0.02
ADDT B ADDTECH CLASS B Industrials Equity 35593.86 0.02
DNP DINO POLSKA SA Consumer Staples Equity 34971.15 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 34130.0 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 32669.01 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.02
TTC TORO Industrials Equity 29192.4 0.02
LIFCO B LIFCO CLASS B Industrials Equity 28928.34 0.02
EPI A EPIROC CLASS A Industrials Equity 26917.91 0.02
AVY AVERY DENNISON CORP Materials Equity 26821.44 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 25893.3 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 25873.7 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 24739.32 0.01
RICHTER GEDEON RICHTER Health Care Equity 24609.98 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 24357.91 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24206.65 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 24060.96 0.01
UNTR UNITED TRACTORS Energy Equity 23248.62 0.01
BELA JUMBO SA Consumer Discretionary Equity 22680.38 0.01
INDT INDUTRADE Industrials Equity 21643.33 0.01
PRIO3 PETRO RIO SA Energy Equity 21412.48 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 20941.62 0.01
CARL B CARLSBERG AS CL B Consumer Staples Equity 20775.91 0.01
VER VERBUND AG Utilities Equity 20475.69 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 19916.78 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19333.09 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 19106.64 0.01
NESTE NESTE Energy Equity 18832.4 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 17867.52 0.01
GRUMAB GRUMA Consumer Staples Equity 17470.01 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17354.79 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 16939.05 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 16923.23 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15545.92 0.01
KBX KNORR BREMSE AG Industrials Equity 15345.56 0.01
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 14174.8 0.01
EUR EUR CASH Cash and/or Derivatives Cash 14131.47 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13790.1 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 13517.61 0.01
CPI CAPITEC LTD Financials Equity 12465.9 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10416.56 0.01
KIO KUMBA IRON ORE LTD Materials Equity 10033.04 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 9387.85 0.01
EXX EXXARO RESOURCES LTD Energy Equity 8737.83 0.01
BDX BUDIMEX SA Industrials Equity 8227.27 0.0
EAST EASTERN CO. Consumer Staples Equity 7443.47 0.0
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 7255.08 0.0
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5541.89 0.0
ADM ADMIRAL GROUP PLC Financials Equity 4723.08 0.0
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4392.56 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 2893.32 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1748.12 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1105.8 0.0
GBP GBP CASH Cash and/or Derivatives Cash 276.45 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 132.56 0.0
BRL BRL/USD Cash and/or Derivatives FX 130.91 0.0
HKD HKD CASH Cash and/or Derivatives Cash 61.76 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.37 0.0
AED AED/USD Cash and/or Derivatives FX 0.08 0.0
AED AED/USD Cash and/or Derivatives FX 0.25 0.0
AED AED/USD Cash and/or Derivatives FX 0.36 0.0
AED AED/USD Cash and/or Derivatives FX 0.42 0.0
MYR MYR CASH Cash and/or Derivatives Cash -483.18 0.0
AED AED CASH Cash and/or Derivatives Cash -6881.96 0.0
BRL BRL CASH Cash and/or Derivatives Cash -16521.19 -0.01
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