Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 516 securities.
Note: The data shown here is as of date Apr 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 (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15944227.78 | 6.38 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12930863.82 | 5.17 |
| AAPL | APPLE INC | Information Technology | Equity | 12230072.8 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11227860.0 | 4.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9054940.62 | 3.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8308270.15 | 3.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6942919.98 | 2.78 |
| LLY | ELI LILLY | Health Care | Equity | 6369813.45 | 2.55 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6341512.37 | 2.54 |
| V | VISA INC CLASS A | Financials | Equity | 5911139.78 | 2.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4269910.4 | 1.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 4183322.55 | 1.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3901847.6 | 1.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3895406.56 | 1.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3624844.36 | 1.45 |
| NFLX | NETFLIX INC | Communication | Equity | 3619130.76 | 1.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3240899.2 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3169295.21 | 1.27 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2928359.97 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 2926376.98 | 1.17 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2868294.4 | 1.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2865535.92 | 1.15 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2697929.47 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 2609456.14 | 1.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2598732.84 | 1.04 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2528153.78 | 1.01 |
| GE | GE AEROSPACE | Industrials | Equity | 2253778.65 | 0.9 |
| KLAC | KLA CORP | Information Technology | Equity | 2251508.05 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2164481.61 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2146844.48 | 0.86 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1986319.87 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1626769.05 | 0.65 |
| BHP | BHP GROUP LTD | Materials | Equity | 1575749.03 | 0.63 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1547027.38 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1421408.88 | 0.57 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1420318.45 | 0.57 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1407780.84 | 0.56 |
| ABBN | ABB LTD | Industrials | Equity | 1398808.83 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1319766.4 | 0.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1304557.32 | 0.52 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1290433.9 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1266296.61 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1182418.3 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 1160421.7 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1129288.04 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1113461.3 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 1088551.6 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1087508.59 | 0.44 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1043945.59 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1010221.13 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 972732.8 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 927960.3 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 912683.52 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 881381.64 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 837186.63 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 824934.24 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 818464.68 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 816024.0 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 792889.6 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 791377.34 | 0.32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 782165.28 | 0.31 |
| FTNT | FORTINET INC | Information Technology | Equity | 775910.18 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 763038.48 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 762663.56 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 754032.24 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 747335.7 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 739820.0 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 675463.85 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 641385.44 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 604441.5 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 590890.0 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 584428.86 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 578096.93 | 0.23 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 561014.97 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 560945.37 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 560644.3 | 0.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 557148.6 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 556179.56 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 550684.31 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 538410.24 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 536973.4 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 535420.1 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 494760.47 | 0.2 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 481809.3 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 477020.97 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 467327.45 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 466089.6 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 465993.24 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 465788.55 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 451474.02 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 447424.96 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 431565.88 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 417751.29 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 414355.2 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 412934.4 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 412056.88 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 400298.04 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 397721.52 | 0.16 |
| 9999 | NETEASE INC | Communication | Equity | 384696.84 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 380960.0 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 379209.89 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 369449.38 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 361333.52 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 356726.88 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 351586.91 | 0.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 349904.03 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 348987.39 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 345342.05 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 342653.85 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 340777.11 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 331227.55 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 331118.69 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 321532.26 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 319616.34 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 306629.12 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 304836.4 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 297871.29 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 295022.8 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 290313.58 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 281372.75 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 270188.54 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 270052.2 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 267117.96 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 259812.62 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 258230.78 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 252153.01 | 0.1 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 248293.58 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 247946.99 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 246364.29 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 244847.9 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 241587.58 | 0.1 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 239703.22 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 239453.25 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 233333.76 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 232093.6 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 225741.59 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 225361.43 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 224896.8 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 223312.32 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 222039.87 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 221464.15 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 220821.43 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 220640.62 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 219684.86 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 219351.36 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 208142.4 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 207948.95 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 207699.0 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 206232.4 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 202568.58 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 201376.72 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 196821.9 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 194984.64 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194755.46 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 194685.51 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 193597.32 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 189065.5 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 187810.07 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 185303.81 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 183582.23 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 182255.38 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 180683.73 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 176606.74 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 176402.07 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 172643.39 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 170794.05 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 170597.91 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 168598.53 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 168506.94 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 168362.98 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 167509.86 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 166987.08 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 165814.02 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 163510.47 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 163273.7 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 160681.54 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 157268.02 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 157256.14 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 155974.02 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 155722.93 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 155290.54 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 154518.42 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 154502.04 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 151795.33 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 150071.85 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 149948.5 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 149907.38 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 147667.05 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 147459.06 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 144891.5 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 144757.4 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 144169.77 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 143119.23 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 142902.55 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 140346.31 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 139708.26 | 0.06 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 139551.84 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 138769.17 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 138173.78 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 137268.54 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 136576.15 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 136538.04 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 136198.39 | 0.05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 132217.25 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 131385.02 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 130710.25 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 130590.6 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 130473.38 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 129823.96 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 129415.15 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 128836.87 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 128372.46 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 127595.63 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 124780.3 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 124290.56 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 123636.51 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 122629.51 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 121481.73 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 119415.19 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 118882.05 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 115422.61 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 114662.67 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 114062.14 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 113006.01 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 112038.33 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 110149.63 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 109649.68 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 109620.47 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 109271.16 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 108872.35 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 108205.33 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 108074.09 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 106846.06 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 105877.2 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 104352.77 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 103435.08 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 101981.1 | 0.04 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 101749.85 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 101509.77 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 100533.1 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 99906.93 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 97943.26 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96665.8 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 96213.18 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 96066.0 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 95508.54 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 93979.32 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 92329.67 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 91967.27 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 91384.8 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 90176.13 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 90093.44 | 0.04 |
| WISE | WISE PLC CLASS A | Other | Equity | 89569.79 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 89136.73 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 88853.35 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 88863.51 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 88778.97 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 88503.26 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 87961.18 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87965.15 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 87770.33 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 86247.96 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 86152.07 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 86019.58 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 85914.9 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 85749.67 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 85577.6 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 84963.84 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 84522.32 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 84167.42 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 83618.83 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82482.07 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 82354.97 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 81826.63 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 81511.47 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 81468.44 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79641.37 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 79168.97 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 78788.27 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 77206.0 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 76914.3 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 76868.83 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 76773.86 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 75448.04 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 74912.8 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 73175.51 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 72870.04 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 72415.63 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72035.32 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 71493.6 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 71196.08 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 70548.91 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 70389.04 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 70032.18 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 69524.19 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 67551.89 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 65588.31 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 64905.49 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 64195.54 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 63750.66 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 62956.01 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 62225.24 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 62080.61 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61974.25 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 61744.02 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 61054.1 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 60265.6 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 60008.48 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 59818.14 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 59427.11 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 59030.93 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58922.9 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 58764.91 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 58184.87 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 57943.05 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 57700.82 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57346.13 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 56958.91 | 0.02 |
| ELISA | ELISA | Communication | Equity | 56892.93 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 56792.22 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 55495.18 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 55113.75 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 55093.06 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 52439.31 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52398.69 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 51343.5 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 51161.12 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50397.18 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 49274.67 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49221.12 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 48944.0 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 48669.9 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48473.18 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 47813.28 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 47037.0 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46958.26 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46799.2 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 46568.49 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 46548.17 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 45792.0 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 45449.83 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45168.4 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 45028.6 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44681.27 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 44074.47 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44077.69 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 43843.73 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 43602.91 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43556.52 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43205.62 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42997.43 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41968.86 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 41224.23 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41004.29 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 40499.6 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 40184.12 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 39504.01 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37936.98 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36748.75 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36685.17 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 36665.32 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36643.27 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36421.0 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 36303.01 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35684.91 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 35444.05 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 35258.09 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35155.65 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35069.99 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 34856.02 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 34557.0 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 34098.78 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 34008.42 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 33695.43 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33646.97 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 33227.89 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 32926.8 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32776.15 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 32302.9 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 32094.48 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31877.99 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 31443.01 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31421.29 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 31143.32 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30602.04 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 30474.16 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 30327.81 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30195.91 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 29209.59 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27927.56 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 27467.76 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27456.96 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26844.3 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25995.43 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 25921.9 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25610.15 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 25324.01 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 25303.33 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 25164.19 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25178.01 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 24704.2 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 24534.26 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24432.0 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 24365.2 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 24365.42 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24205.15 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23391.6 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23281.79 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 23184.49 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22853.61 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 22744.65 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22729.12 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 22681.81 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22264.29 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22050.34 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21911.36 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21829.48 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 21457.84 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 21271.92 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 21141.41 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20900.2 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20443.49 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20432.55 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 20282.66 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 19914.8 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 19591.14 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19482.83 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19140.06 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19031.21 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18323.95 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18091.07 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17485.33 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 17256.86 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17175.93 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16776.05 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 16780.63 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 16720.65 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 16576.5 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 16466.26 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 16389.28 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16392.83 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16238.13 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 16219.57 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16148.79 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16024.87 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15572.36 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 15086.0 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 15010.02 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14694.43 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14548.02 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 14395.76 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 14355.58 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14115.39 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13337.13 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13089.72 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12655.38 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12365.16 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 12355.75 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 12355.75 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 12355.75 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 12355.75 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12252.26 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11997.23 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 11792.68 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 11322.8 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 11159.61 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10846.98 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9096.77 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8597.54 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8304.94 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8213.7 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7947.43 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 7313.56 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7188.61 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7210.38 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 7124.59 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6726.68 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6644.65 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6564.72 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6391.93 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5576.57 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5249.83 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5221.52 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4967.25 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4542.79 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4184.07 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4183.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3893.27 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3393.92 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3271.7 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3211.42 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3058.94 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3018.32 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2903.2 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2854.51 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2796.38 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2771.36 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2692.06 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2465.23 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2373.68 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2205.75 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1996.44 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1776.73 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1020.96 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 874.39 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 649.38 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 635.71 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 475.08 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 218.66 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.82 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.64 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14.44 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |