ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 361 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 8421437.88 4.9
META META PLATFORMS INC CLASS A Communication Equity 8243613.84 4.79
MSFT MICROSOFT CORP Information Technology Equity 8216401.18 4.78
NVDA NVIDIA CORP Information Technology Equity 6457121.44 3.75
V VISA INC CLASS A Financials Equity 5715987.2 3.32
LLY ELI LILLY Health Care Equity 5225087.56 3.04
GOOGL ALPHABET INC CLASS A Communication Equity 4303717.11 2.5
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3869561.2 2.25
INDA ISHARES MSCI INDIA ETF Financials Equity 3851732.5 2.24
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3845436.21 2.24
GOOG ALPHABET INC CLASS C Communication Equity 3744694.8 2.18
NFLX NETFLIX INC Communication Equity 3684884.28 2.14
MA MASTERCARD INC CLASS A Financials Equity 3410770.44 1.98
PG PROCTER & GAMBLE Consumer Staples Equity 3296323.8 1.92
UNH UNITEDHEALTH GROUP INC Health Care Equity 3289286.0 1.91
JNJ JOHNSON & JOHNSON Health Care Equity 3146008.25 1.83
ASML ASML HOLDING NV Information Technology Equity 2677879.15 1.56
KO COCA-COLA Consumer Staples Equity 2668750.7 1.55
NESN NESTLE SA Consumer Staples Equity 2137304.61 1.24
ROG ROCHE HOLDING PAR AG Health Care Equity 2120907.56 1.23
MRK MERCK & CO INC Health Care Equity 1952533.25 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1883662.25 1.09
NOVN NOVARTIS AG Health Care Equity 1807807.53 1.05
CSCO CISCO SYSTEMS INC Information Technology Equity 1695232.0 0.99
AZN ASTRAZENECA PLC Health Care Equity 1671556.29 0.97
ACN ACCENTURE PLC CLASS A Information Technology Equity 1596139.16 0.93
ADBE ADOBE INC Information Technology Equity 1577044.37 0.92
PEP PEPSICO INC Consumer Staples Equity 1480220.28 0.86
QCOM QUALCOMM INC Information Technology Equity 1378104.42 0.8
ULVR UNILEVER PLC Consumer Staples Equity 1273549.3 0.74
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1262941.68 0.73
TXN TEXAS INSTRUMENT INC Information Technology Equity 1186554.6 0.69
AMAT APPLIED MATERIAL INC Information Technology Equity 1182050.1 0.69
CAT CATERPILLAR INC Industrials Equity 1098584.41 0.64
TJX TJX INC Consumer Discretionary Equity 1064763.7 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 1049465.27 0.61
MC LVMH Consumer Discretionary Equity 990560.93 0.58
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 981920.94 0.57
HON HONEYWELL INTERNATIONAL INC Industrials Equity 977567.36 0.57
UNP UNION PACIFIC CORP Industrials Equity 951974.1 0.55
BHP BHP GROUP LTD Materials Equity 944833.27 0.55
PANW PALO ALTO NETWORKS INC Information Technology Equity 932363.74 0.54
REL RELX PLC Industrials Equity 883596.36 0.51
LRCX LAM RESEARCH CORP Information Technology Equity 865168.92 0.5
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 816348.8 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 815222.65 0.47
OR LOREAL SA Consumer Staples Equity 770820.24 0.45
LMT LOCKHEED MARTIN CORP Industrials Equity 766590.72 0.45
KLAC KLA CORP Information Technology Equity 734995.8 0.43
CTAS CINTAS CORP Industrials Equity 729085.28 0.42
MMC MARSH & MCLENNAN INC Financials Equity 726930.05 0.42
ABBN ABB LTD Industrials Equity 691453.47 0.4
GSK GLAXOSMITHKLINE Health Care Equity 681440.82 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 643127.95 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 640293.5 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 639557.36 0.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 628490.94 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 611226.72 0.36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 604777.84 0.35
APH AMPHENOL CORP CLASS A Information Technology Equity 587279.0 0.34
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 576448.95 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 567849.35 0.33
7974 NINTENDO LTD Communication Equity 556741.87 0.32
MCO MOODYS CORP Financials Equity 555821.91 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 551258.4 0.32
RACE FERRARI NV Consumer Discretionary Equity 548666.76 0.32
ITW ILLINOIS TOOL INC Industrials Equity 527546.25 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 517264.69 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 485840.25 0.28
AON AON PLC CLASS A Financials Equity 482392.68 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 479952.55 0.28
SNPS SYNOPSYS INC Information Technology Equity 477477.0 0.28
FAST FASTENAL Industrials Equity 476586.88 0.28
GWW WW GRAINGER INC Industrials Equity 461468.7 0.27
DGE DIAGEO PLC Consumer Staples Equity 458688.89 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 454859.48 0.26
PAYX PAYCHEX INC Industrials Equity 452366.53 0.26
CPRT COPART INC Industrials Equity 446550.72 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 429561.2 0.25
ADSK AUTODESK INC Information Technology Equity 422263.38 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 409731.89 0.24
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 406245.84 0.24
AFL AFLAC INC Financials Equity 395873.05 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 395537.55 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 383171.14 0.22
AMP AMERIPRISE FINANCE INC Financials Equity 360090.5 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 357086.73 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 351460.11 0.2
WKL WOLTERS KLUWER NV Industrials Equity 346293.56 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 340792.42 0.2
PCAR PACCAR INC Industrials Equity 328734.72 0.19
TGT TARGET CORP Consumer Staples Equity 326715.2 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 322760.81 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 321298.59 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 320735.8 0.19
2222 SAUDI ARABIAN OIL Energy Equity 318017.38 0.18
9999 NETEASE INC Communication Equity 313439.03 0.18
KNEBV KONE Industrials Equity 311912.81 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 308269.5 0.18
EXPN EXPERIAN PLC Industrials Equity 305677.2 0.18
KVUE KENVUE INC Consumer Staples Equity 303557.1 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 302709.33 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 298380.32 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 295306.55 0.17
ADYEN ADYEN NV Financials Equity 292344.66 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 283914.69 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 276521.08 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 274123.08 0.16
4684 OBIC LTD Information Technology Equity 268330.43 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 266946.45 0.16
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 265896.84 0.15
RIO RIO TINTO PLC Materials Equity 262333.57 0.15
DHI D R HORTON INC Consumer Discretionary Equity 250169.92 0.15
RMD RESMED INC Health Care Equity 247262.4 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 244698.85 0.14
RIO RIO TINTO LTD Materials Equity 243271.15 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 241134.92 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.14
VOLV B VOLVO CLASS B Industrials Equity 237686.34 0.14
CMI CUMMINS INC Industrials Equity 236685.28 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 221871.65 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 221658.36 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 221078.55 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 215995.78 0.13
GIB.A CGI INC CLASS A Information Technology Equity 211530.16 0.12
9697 CAPCOM LTD Communication Equity 211260.97 0.12
DXCM DEXCOM INC Health Care Equity 210597.75 0.12
NXT NEXT PLC Consumer Discretionary Equity 208400.22 0.12
HSY HERSHEY FOODS Consumer Staples Equity 206286.08 0.12
GEBN GEBERIT AG Industrials Equity 204236.1 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 203623.6 0.12
SCHN SCHINDLER HOLDING AG Industrials Equity 203176.71 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 197050.7 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 193578.0 0.11
NVR NVR INC Consumer Discretionary Equity 193506.84 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 188748.22 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 183295.42 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 182821.8 0.11
WAT WATERS CORP Health Care Equity 181559.79 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 180503.4 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 179826.57 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 178831.8 0.1
VLTO VERALTO CORP Industrials Equity 178538.36 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 178356.54 0.1
ABEV3 AMBEV SA Consumer Staples Equity 173591.17 0.1
EVO EVOLUTION Consumer Discretionary Equity 171837.8 0.1
4768 OTSUKA CORP Information Technology Equity 170059.34 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 169469.42 0.1
7010 SAUDI TELECOM Communication Equity 167818.18 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 163226.15 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 161952.72 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 158662.73 0.09
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 157043.88 0.09
DOCU DOCUSIGN INC Information Technology Equity 154261.8 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 153841.2 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 152153.91 0.09
6857 ADVANTEST CORP Information Technology Equity 149404.16 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 149037.72 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 148481.57 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 148350.51 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 145648.58 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 145427.88 0.08
EME EMCOR GROUP INC Industrials Equity 143682.0 0.08
WEGE3 WEG SA Industrials Equity 143596.44 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 142283.18 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 142158.94 0.08
COLO B COLOPLAST B Health Care Equity 142138.0 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 141548.67 0.08
FMG FORTESCUE LTD Materials Equity 139979.44 0.08
CPAY CORPAY INC Financials Equity 138188.73 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 137644.34 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 137612.04 0.08
ROL ROLLINS INC Industrials Equity 137146.24 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 136982.95 0.08
BBY BEST BUY INC Consumer Discretionary Equity 136140.24 0.08
SOON SONOVA HOLDING AG Health Care Equity 134505.25 0.08
GGG GRACO INC Industrials Equity 133792.12 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 133404.6 0.08
BXB BRAMBLES LTD Industrials Equity 132743.24 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 131033.28 0.08
RO ROCHE HOLDING AG Health Care Equity 128356.98 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 128246.5 0.07
ADM ADMIRAL GROUP PLC Financials Equity 128014.72 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 126195.0 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 124596.04 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 120314.09 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 119667.24 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 118244.8 0.07
FFIV F5 INC Information Technology Equity 117703.74 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 117580.1 0.07
WSO WATSCO INC Industrials Equity 116229.96 0.07
SNA SNAP ON INC Industrials Equity 116012.05 0.07
MONC MONCLER Consumer Discretionary Equity 114286.72 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 113443.72 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 112735.7 0.07
CDW CDW CORP Information Technology Equity 112654.23 0.07
EXE EXPAND ENERGY CORP Energy Equity 111044.78 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 110237.55 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 109524.8 0.06
EPI B EPIROC CLASS B Industrials Equity 109077.84 0.06
COH COCHLEAR LTD Health Care Equity 109071.53 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 108399.27 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 108020.39 0.06
EAND EMIRATES TELECOM Communication Equity 107855.76 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 107217.11 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 105930.18 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 105892.17 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 105315.15 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 105132.76 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 104244.03 0.06
PNDORA PANDORA Consumer Discretionary Equity 99991.73 0.06
CPU COMPUTERSHARE LTD Industrials Equity 99740.54 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 99497.7 0.06
USD USD CASH Cash and/or Derivatives Cash 97800.51 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 97722.24 0.06
6146 DISCO CORP Information Technology Equity 96038.37 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 93624.3 0.05
HLMA HALMA PLC Information Technology Equity 92899.96 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 92139.74 0.05
SOLV SOLVENTUM CORP Health Care Equity 89747.08 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 88844.13 0.05
2395 ADVANTECH LTD Information Technology Equity 88822.17 0.05
ORNBV ORION CLASS B Health Care Equity 88271.01 0.05
DOV DOVER CORP Industrials Equity 88158.84 0.05
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 86928.05 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 86145.35 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 85531.91 0.05
NEM NEMETSCHEK Information Technology Equity 84156.01 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 83579.68 0.05
JBL JABIL INC Information Technology Equity 82075.84 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 80098.83 0.05
2454 MEDIATEK INC Information Technology Equity 80061.59 0.05
SLM SANLAM LIMITED LTD Financials Equity 79145.78 0.05
NTAP NETAPP INC Information Technology Equity 78739.75 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 77813.87 0.05
VACN VAT GROUP AG Industrials Equity 77070.94 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 76466.99 0.04
HUBB HUBBELL INC Industrials Equity 76276.48 0.04
CHF CHF CASH Cash and/or Derivatives Cash 75078.1 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 74763.22 0.04
REA REA GROUP LTD Communication Equity 74342.15 0.04
PNR PENTAIR Industrials Equity 73045.28 0.04
2020 SABIC AGRI-NUTRIENTS Materials Equity 71037.48 0.04
POOL POOL CORP Consumer Discretionary Equity 70843.08 0.04
MER MANILA ELECTRIC Utilities Equity 70235.25 0.04
WISE WISE PLC CLASS A Financials Equity 69386.64 0.04
RAA RATIONAL AG Industrials Equity 69081.49 0.04
ALLE ALLEGION PLC Industrials Equity 68355.98 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 62330.5 0.04
BBCA BANK CENTRAL ASIA Financials Equity 62129.93 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 61958.05 0.04
SEIC SEI INVESTMENTS Financials Equity 61905.9 0.04
EVD CTS EVENTIM AG Communication Equity 60629.09 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 58899.51 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58002.92 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 57761.0 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 55932.84 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 55628.77 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 54503.46 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 53806.56 0.03
DNP DINO POLSKA SA Consumer Staples Equity 53546.76 0.03
ASX ASX LTD Financials Equity 53190.19 0.03
OC OWENS CORNING Industrials Equity 52783.5 0.03
ELISA ELISA Communication Equity 52690.75 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 52541.82 0.03
G1A GEA GROUP AG Industrials Equity 51137.02 0.03
ADDT B ADDTECH CLASS B Industrials Equity 50955.08 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 50401.2 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 49791.2 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 49245.02 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49129.93 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 47959.83 0.03
INDT INDUTRADE Industrials Equity 47584.29 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 47306.29 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 46250.82 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 45943.03 0.03
7741 HOYA CORP Health Care Equity 44341.8 0.03
AOS A O SMITH CORP Industrials Equity 44324.28 0.03
OMC OMNICOM GROUP INC Communication Equity 43229.3 0.03
GBP GBP CASH Cash and/or Derivatives Cash 42742.82 0.02
KLBF KALBE FARMA Health Care Equity 41115.4 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39005.96 0.02
LIFCO B LIFCO CLASS B Industrials Equity 38771.15 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 38271.6 0.02
8210 BUPA ARABIA Financials Equity 37175.21 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 37062.26 0.02
UNTR UNITED TRACTORS Energy Equity 37020.32 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 35234.12 0.02
EUR EUR CASH Cash and/or Derivatives Cash 34784.93 0.02
TER TERADYNE INC Information Technology Equity 34575.65 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 34114.5 0.02
EPI A EPIROC CLASS A Industrials Equity 33171.76 0.02
JPY JPY CASH Cash and/or Derivatives Cash 32217.54 0.02
TWD TWD CASH Cash and/or Derivatives Cash 31336.57 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 30232.41 0.02
AUD AUD CASH Cash and/or Derivatives Cash 30056.55 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30004.15 0.02
RICHTER GEDEON RICHTER Health Care Equity 29494.41 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 28868.52 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 28807.48 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 28596.9 0.02
AVY AVERY DENNISON CORP Materials Equity 27623.14 0.02
PME PRO MEDICUS LTD Health Care Equity 26763.9 0.02
BELA JUMBO SA Consumer Discretionary Equity 26169.01 0.02
6920 LASERTEC CORP Information Technology Equity 25283.35 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 24279.99 0.01
VER VERBUND AG Utilities Equity 23650.65 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 23342.91 0.01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 23291.58 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23103.95 0.01
GRUMAB GRUMA Consumer Staples Equity 22388.44 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 22193.55 0.01
KBX KNORR BREMSE AG Industrials Equity 21449.97 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21352.91 0.01
PRIO3 PETRO RIO SA Energy Equity 21162.9 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 20444.27 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 19752.5 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19002.93 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 18909.04 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 17217.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 17165.06 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17112.32 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17029.26 0.01
CNH CNH CASH Cash and/or Derivatives Cash 16457.89 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 16005.75 0.01
NESTE NESTE Energy Equity 15289.14 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 15261.67 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 14658.78 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13277.13 0.01
CPI CAPITEC LTD Financials Equity 12857.32 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 12270.98 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10539.58 0.01
KIO KUMBA IRON ORE LTD Materials Equity 10283.01 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 9676.78 0.01
EAST EASTERN CO. Consumer Staples Equity 8332.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 8313.12 0.0
EPAM EPAM SYSTEMS INC Information Technology Equity 7811.67 0.0
4704 TREND MICRO INC Information Technology Equity 6815.42 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 5585.59 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 5398.29 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 3755.37 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2514.43 0.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2007.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 1837.6 0.0
AED AED CASH Cash and/or Derivatives Cash 1813.25 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1553.25 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1505.99 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1419.86 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1422.34 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1373.5 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1243.11 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1029.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 507.03 0.0
THB THB CASH Cash and/or Derivatives Cash 297.93 0.0
MYR MYR CASH Cash and/or Derivatives Cash 198.14 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 137.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 78.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 11.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 0.55 0.0
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