Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) | 
| ASML | ASML HOLDING NV | Information Technology | Equity | 740978395.42 | 5.61 | 
| SHEL | SHELL PLC | Energy | Equity | 331074351.81 | 2.51 | 
| ALV | ALLIANZ | Financials | Equity | 305172258.04 | 2.31 | 
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 264357124.58 | 2.0 | 
| AZN | ASTRAZENECA PLC | Health Care | Equity | 259608814.05 | 1.97 | 
| NESN | NESTLE SA | Consumer Staples | Equity | 251603699.64 | 1.9 | 
| NOVN | NOVARTIS AG | Health Care | Equity | 243910926.68 | 1.85 | 
| ABBN | ABB LTD | Industrials | Equity | 241582685.68 | 1.83 | 
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 220347457.44 | 1.67 | 
| MC | LVMH | Consumer Discretionary | Equity | 219750304.48 | 1.66 | 
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 207227559.46 | 1.57 | 
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 197129130.52 | 1.49 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 191308623.52 | 1.45 | 
| BHP | BHP GROUP LTD | Materials | Equity | 186120119.06 | 1.41 | 
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 172493737.04 | 1.31 | 
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 163128848.81 | 1.24 | 
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 162196951.31 | 1.23 | 
| 6857 | ADVANTEST CORP | Information Technology | Equity | 150373776.53 | 1.14 | 
| REL | RELX PLC | Industrials | Equity | 148525069.92 | 1.12 | 
| 7974 | NINTENDO LTD | Communication | Equity | 144394813.23 | 1.09 | 
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 143390126.71 | 1.09 | 
| IBE | IBERDROLA SA | Utilities | Equity | 138876139.13 | 1.05 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 136897566.31 | 1.04 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 130581308.52 | 0.99 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 116997058.0 | 0.89 | 
| CS | AXA SA | Financials | Equity | 114711049.93 | 0.87 | 
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 112105429.85 | 0.85 | 
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 109365940.5 | 0.83 | 
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 108721922.0 | 0.82 | 
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 106679590.2 | 0.81 | 
| ADYEN | ADYEN NV | Financials | Equity | 104920511.09 | 0.79 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 103557491.22 | 0.78 | 
| OR | LOREAL SA | Consumer Staples | Equity | 102473664.11 | 0.78 | 
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 102187188.71 | 0.77 | 
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 92549146.19 | 0.7 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 92217300.94 | 0.7 | 
| RIO | RIO TINTO PLC | Materials | Equity | 92040510.78 | 0.7 | 
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 90815728.93 | 0.69 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 90501340.27 | 0.69 | 
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 90412752.75 | 0.68 | 
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 89564349.86 | 0.68 | 
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 88138607.87 | 0.67 | 
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 87752542.77 | 0.66 | 
| SU | SUNCOR ENERGY INC | Energy | Equity | 85196314.58 | 0.65 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 76868029.81 | 0.58 | 
| ENEL | ENEL | Utilities | Equity | 76619750.74 | 0.58 | 
| SREN | SWISS RE AG | Financials | Equity | 75889032.48 | 0.57 | 
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 75412163.1 | 0.57 | 
| III | 3I GROUP PLC | Financials | Equity | 72729226.22 | 0.55 | 
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 72720846.87 | 0.55 | 
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 72683211.08 | 0.55 | 
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 71282743.7 | 0.54 | 
| 9433 | KDDI CORP | Communication | Equity | 70675317.43 | 0.54 | 
| NG. | NATIONAL GRID PLC | Utilities | Equity | 69650515.52 | 0.53 | 
| EXPN | EXPERIAN PLC | Industrials | Equity | 68986904.59 | 0.52 | 
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 65959341.37 | 0.5 | 
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 64472854.37 | 0.49 | 
| VOLV B | VOLVO CLASS B | Industrials | Equity | 63998693.65 | 0.48 | 
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 58930250.09 | 0.45 | 
| KNEBV | KONE | Industrials | Equity | 56157643.7 | 0.43 | 
| CABK | CAIXABANK SA | Financials | Equity | 55214182.41 | 0.42 | 
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 53808343.71 | 0.41 | 
| DGE | DIAGEO PLC | Consumer Staples | Equity | 53600760.83 | 0.41 | 
| GEBN | GEBERIT AG | Industrials | Equity | 53252704.91 | 0.4 | 
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 52647291.22 | 0.4 | 
| LR | LEGRAND SA | Industrials | Equity | 52325009.71 | 0.4 | 
| SAND | SANDVIK | Industrials | Equity | 51021584.67 | 0.39 | 
| 7741 | HOYA CORP | Health Care | Equity | 49649175.58 | 0.38 | 
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 49519553.07 | 0.37 | 
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 49341853.03 | 0.37 | 
| G | ASSICURAZIONI GENERALI | Financials | Equity | 49070421.78 | 0.37 | 
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 48692479.18 | 0.37 | 
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 48187395.99 | 0.36 | 
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 47628909.22 | 0.36 | 
| 6146 | DISCO CORP | Information Technology | Equity | 47546875.1 | 0.36 | 
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 47162235.11 | 0.36 | 
| 6702 | FUJITSU LTD | Information Technology | Equity | 45982085.24 | 0.35 | 
| CLS | CELESTICA INC | Information Technology | Equity | 45559207.59 | 0.34 | 
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 44698410.03 | 0.34 | 
| ASSA B | ASSA ABLOY B | Industrials | Equity | 44579271.92 | 0.34 | 
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 43472547.94 | 0.33 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 43052250.9 | 0.33 | 
| GIVN | GIVAUDAN SA | Materials | Equity | 42731911.79 | 0.32 | 
| 5803 | FUJIKURA LTD | Industrials | Equity | 41590008.23 | 0.31 | 
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 40975625.47 | 0.31 | 
| IMO | IMPERIAL OIL LTD | Energy | Equity | 40612485.83 | 0.31 | 
| PRU | PRUDENTIAL PLC | Financials | Equity | 40521844.84 | 0.31 | 
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 39585870.29 | 0.3 | 
| POLI | BANK HAPOALIM BM | Financials | Equity | 38655583.02 | 0.29 | 
| HOLN | HOLCIM LTD AG | Materials | Equity | 38498784.44 | 0.29 | 
| EQNR | EQUINOR | Energy | Equity | 37715580.43 | 0.29 | 
| ABX | BARRICK MINING CORP | Materials | Equity | 37688030.3 | 0.29 | 
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 37614910.37 | 0.28 | 
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 37329139.04 | 0.28 | 
| SSE | SSE PLC | Utilities | Equity | 37273465.25 | 0.28 | 
| NXT | NEXT PLC | Consumer Discretionary | Equity | 36098172.75 | 0.27 | 
| BXB | BRAMBLES LTD | Industrials | Equity | 35836168.86 | 0.27 | 
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 35787227.58 | 0.27 | 
| HNR1 | HANNOVER RUECK | Financials | Equity | 34981668.73 | 0.26 | 
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 34887142.14 | 0.26 | 
| RIO | RIO TINTO LTD | Materials | Equity | 34775091.14 | 0.26 | 
| PRY | PRYSMIAN | Industrials | Equity | 34570072.65 | 0.26 | 
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 34417745.85 | 0.26 | 
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 33537808.79 | 0.25 | 
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 32984811.67 | 0.25 | 
| HO | THALES SA | Industrials | Equity | 31804005.55 | 0.24 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 31619672.65 | 0.24 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 31407876.75 | 0.24 | 
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 31394779.01 | 0.24 | 
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 30649350.67 | 0.23 | 
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29401557.96 | 0.22 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 28839429.42 | 0.22 | 
| SIKA | SIKA AG | Materials | Equity | 28581166.43 | 0.22 | 
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 28437517.44 | 0.22 | 
| FNV | FRANCO NEVADA CORP | Materials | Equity | 27888734.45 | 0.21 | 
| A5G | AIB GROUP PLC | Financials | Equity | 27247894.5 | 0.21 | 
| REP | REPSOL SA | Energy | Equity | 27241556.14 | 0.21 | 
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 26875150.54 | 0.2 | 
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 26572739.38 | 0.2 | 
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 26552425.87 | 0.2 | 
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 26323044.67 | 0.2 | 
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 26098933.96 | 0.2 | 
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 24930158.24 | 0.19 | 
| WRT1V | WARTSILA | Industrials | Equity | 24865872.12 | 0.19 | 
| FMG | FORTESCUE LTD | Materials | Equity | 24718714.55 | 0.19 | 
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 24680596.31 | 0.19 | 
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 24672535.79 | 0.19 | 
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 24649866.14 | 0.19 | 
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 24363084.09 | 0.18 | 
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 24293904.63 | 0.18 | 
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 24283834.41 | 0.18 | 
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 24190895.18 | 0.18 | 
| WISE | WISE PLC CLASS A | Financials | Equity | 24163562.28 | 0.18 | 
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 23830258.35 | 0.18 | 
| 9766 | KONAMI GROUP CORP | Communication | Equity | 23660013.16 | 0.18 | 
| 6920 | LASERTEC CORP | Information Technology | Equity | 23586638.14 | 0.18 | 
| 11 | HANG SENG BANK LTD | Financials | Equity | 23561404.28 | 0.18 | 
| AMRZ | AMRIZE AG | Materials | Equity | 22837296.92 | 0.17 | 
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 22487069.46 | 0.17 | 
| K | KINROSS GOLD CORP | Materials | Equity | 22293755.24 | 0.17 | 
| SUN | SUNCORP GROUP LTD | Financials | Equity | 22162511.44 | 0.17 | 
| VACN | VAT GROUP AG | Industrials | Equity | 22133070.3 | 0.17 | 
| EPI A | EPIROC CLASS A | Industrials | Equity | 21681847.95 | 0.16 | 
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 21517171.72 | 0.16 | 
| SCMN | SWISSCOM AG | Communication | Equity | 21364623.99 | 0.16 | 
| EQT | EQT | Financials | Equity | 20793705.55 | 0.16 | 
| IAG | IA FINANCIAL INC | Financials | Equity | 20686147.64 | 0.16 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 20617817.16 | 0.16 | 
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 20271299.65 | 0.15 | 
| EVO | EVOLUTION | Consumer Discretionary | Equity | 20220462.63 | 0.15 | 
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 20007070.48 | 0.15 | 
| ALFA | ALFA LAVAL | Industrials | Equity | 19936826.84 | 0.15 | 
| REA | REA GROUP LTD | Communication | Equity | 19933908.59 | 0.15 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 19833940.97 | 0.15 | 
| ENX | EURONEXT NV | Financials | Equity | 19543469.87 | 0.15 | 
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 19471377.56 | 0.15 | 
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 19404439.17 | 0.15 | 
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 19154872.47 | 0.15 | 
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 19065009.49 | 0.14 | 
| AGS | AGEAS SA | Financials | Equity | 18716289.55 | 0.14 | 
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18290092.03 | 0.14 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18119315.74 | 0.14 | 
| TLS | TELSTRA GROUP LTD | Communication | Equity | 18081890.62 | 0.14 | 
| 9697 | CAPCOM LTD | Communication | Equity | 18011699.85 | 0.14 | 
| HLMA | HALMA PLC | Information Technology | Equity | 17291786.26 | 0.13 | 
| TOU | TOURMALINE OIL CORP | Energy | Equity | 17242409.0 | 0.13 | 
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16985068.48 | 0.13 | 
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 16910654.97 | 0.13 | 
| AKRBP | AKER BP | Energy | Equity | 16811789.13 | 0.13 | 
| 6988 | NITTO DENKO CORP | Materials | Equity | 16759996.71 | 0.13 | 
| ELE | ENDESA SA | Utilities | Equity | 16580758.58 | 0.13 | 
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 16471602.6 | 0.12 | 
| BALN | BALOISE HOLDING AG | Financials | Equity | 16221979.52 | 0.12 | 
| 6383 | DAIFUKU LTD | Industrials | Equity | 16147517.53 | 0.12 | 
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 15999151.57 | 0.12 | 
| G1A | GEA GROUP AG | Industrials | Equity | 15773812.73 | 0.12 | 
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 15723581.21 | 0.12 | 
| X | TMX GROUP LTD | Financials | Equity | 15689933.68 | 0.12 | 
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 15647428.63 | 0.12 | 
| GMAB | GENMAB | Health Care | Equity | 15638616.49 | 0.12 | 
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 15120074.17 | 0.11 | 
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 15116207.99 | 0.11 | 
| HELN | HELVETIA HOLDING AG | Financials | Equity | 14904155.31 | 0.11 | 
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14820782.68 | 0.11 | 
| PME | PRO MEDICUS LTD | Health Care | Equity | 14795295.04 | 0.11 | 
| ARX | ARC RESOURCES LTD | Energy | Equity | 14666356.17 | 0.11 | 
| ASX | ASX LTD | Financials | Equity | 14546043.97 | 0.11 | 
| TRYG | TRYG | Financials | Equity | 14464129.34 | 0.11 | 
| PNDORA | PANDORA | Consumer Discretionary | Equity | 14229461.9 | 0.11 | 
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 14208689.69 | 0.11 | 
| METSO | METSO CORPORATION | Industrials | Equity | 14074088.0 | 0.11 | 
| COL | COLES GROUP LTD | Consumer Staples | Equity | 14062855.94 | 0.11 | 
| BVI | BUREAU VERITAS SA | Industrials | Equity | 13951687.89 | 0.11 | 
| 9735 | SECOM LTD | Industrials | Equity | 13875859.14 | 0.11 | 
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 13789761.79 | 0.1 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13719670.36 | 0.1 | 
| G24 | SCOUT24 N | Communication | Equity | 13706315.49 | 0.1 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 13643492.1 | 0.1 | 
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 13558669.76 | 0.1 | 
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13538712.73 | 0.1 | 
| BNZL | BUNZL | Industrials | Equity | 13434306.83 | 0.1 | 
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 13358567.17 | 0.1 | 
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13306398.55 | 0.1 | 
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13174225.52 | 0.1 | 
| RO | ROCHE HOLDING AG | Health Care | Equity | 13120862.47 | 0.1 | 
| BOL | BOLIDEN | Materials | Equity | 13113617.34 | 0.1 | 
| CNA | CENTRICA PLC | Utilities | Equity | 13079433.53 | 0.1 | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13053570.64 | 0.1 | 
| ELISA | ELISA | Communication | Equity | 12991186.7 | 0.1 | 
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12969768.25 | 0.1 | 
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 12903409.97 | 0.1 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 12887565.93 | 0.1 | 
| OMV | OMV AG | Energy | Equity | 12582211.94 | 0.1 | 
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12509971.23 | 0.09 | 
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 12370069.35 | 0.09 | 
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 12290700.14 | 0.09 | 
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 12255622.92 | 0.09 | 
| EPI B | EPIROC CLASS B | Industrials | Equity | 12208032.33 | 0.09 | 
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12145466.51 | 0.09 | 
| EVD | CTS EVENTIM AG | Communication | Equity | 12129810.12 | 0.09 | 
| TLX | TALANX AG | Financials | Equity | 11745520.16 | 0.09 | 
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11652454.44 | 0.09 | 
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11585600.3 | 0.09 | 
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11540478.73 | 0.09 | 
| COLO B | COLOPLAST B | Health Care | Equity | 11405151.72 | 0.09 | 
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 11225617.9 | 0.08 | 
| EVN | EVOLUTION MINING LTD | Materials | Equity | 11194379.38 | 0.08 | 
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 11148798.99 | 0.08 | 
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10851209.19 | 0.08 | 
| EXO | EXOR NV | Financials | Equity | 10723107.81 | 0.08 | 
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 10713603.79 | 0.08 | 
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 10499809.54 | 0.08 | 
| SKF B | SKF B | Industrials | Equity | 10468268.03 | 0.08 | 
| 3659 | NEXON LTD | Communication | Equity | 10362929.08 | 0.08 | 
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10176971.82 | 0.08 | 
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 9800506.83 | 0.07 | 
| 7733 | OLYMPUS CORP | Health Care | Equity | 9752646.04 | 0.07 | 
| COH | COCHLEAR LTD | Health Care | Equity | 9534442.11 | 0.07 | 
| UPM | UPM-KYMMENE | Materials | Equity | 9528134.4 | 0.07 | 
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 9412244.25 | 0.07 | 
| 4684 | OBIC LTD | Information Technology | Equity | 9372099.39 | 0.07 | 
| FORTUM | FORTUM | Utilities | Equity | 9369950.23 | 0.07 | 
| ORNBV | ORION CLASS B | Health Care | Equity | 9314797.5 | 0.07 | 
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9230264.98 | 0.07 | 
| INDT | INDUTRADE | Industrials | Equity | 9093622.34 | 0.07 | 
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 9054434.32 | 0.07 | 
| WPP | WPP PLC | Communication | Equity | 8923667.79 | 0.07 | 
| 9532 | OSAKA GAS LTD | Utilities | Equity | 8915126.54 | 0.07 | 
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 8847525.39 | 0.07 | 
| VER | VERBUND AG | Utilities | Equity | 8825040.49 | 0.07 | 
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 8821415.83 | 0.07 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8422402.17 | 0.06 | 
| SY1 | SYMRISE AG | Materials | Equity | 8412285.63 | 0.06 | 
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8277298.35 | 0.06 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8268465.76 | 0.06 | 
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 8210760.85 | 0.06 | 
| KBX | KNORR BREMSE AG | Industrials | Equity | 8198929.68 | 0.06 | 
| RAA | RATIONAL AG | Industrials | Equity | 8152977.95 | 0.06 | 
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 8115162.09 | 0.06 | 
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 8038678.09 | 0.06 | 
| 4704 | TREND MICRO INC | Information Technology | Equity | 7920350.83 | 0.06 | 
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7494236.64 | 0.06 | 
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 7416903.94 | 0.06 | 
| 4507 | SHIONOGI LTD | Health Care | Equity | 7279703.14 | 0.06 | 
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 7057647.14 | 0.05 | 
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7030894.85 | 0.05 | 
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6996949.81 | 0.05 | 
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 6983126.54 | 0.05 | 
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 6870919.53 | 0.05 | 
| LUG | LUNDIN GOLD INC | Materials | Equity | 6803832.61 | 0.05 | 
| BKW | BKW N AG | Utilities | Equity | 6694131.81 | 0.05 | 
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6644261.31 | 0.05 | 
| 3064 | MONOTARO LTD | Industrials | Equity | 6541744.94 | 0.05 | 
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6462590.75 | 0.05 | 
| BNR | BRENNTAG | Industrials | Equity | 6428320.83 | 0.05 | 
| BMED | BANCA MEDIOLANUM | Financials | Equity | 6214279.66 | 0.05 | 
| SDR | SCHRODERS PLC | Financials | Equity | 6111234.32 | 0.05 | 
| NEM | NEMETSCHEK | Information Technology | Equity | 6063258.75 | 0.05 | 
| AMUN | AMUNDI SA | Financials | Equity | 5759787.24 | 0.04 | 
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5624669.42 | 0.04 | 
| IGM | IGM FINANCIAL INC | Financials | Equity | 5484563.35 | 0.04 | 
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5388932.71 | 0.04 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5331316.72 | 0.04 | 
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 5273813.53 | 0.04 | 
| ORK | ORKLA | Consumer Staples | Equity | 5259400.1 | 0.04 | 
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5005813.72 | 0.04 | 
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4483699.54 | 0.03 | 
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4464898.25 | 0.03 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 4444635.78 | 0.03 | 
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 4390230.9 | 0.03 | 
| HEN | HENKEL AG | Consumer Staples | Equity | 4313277.68 | 0.03 | 
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 4271234.82 | 0.03 | 
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 4149353.58 | 0.03 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4060000.0 | 0.03 | 
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 4041565.0 | 0.03 | 
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3648265.92 | 0.03 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3647148.91 | 0.03 | 
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3476631.99 | 0.03 | 
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3402684.22 | 0.03 | 
| INPST | INPOST SA | Industrials | Equity | 3134733.45 | 0.02 | 
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2986363.34 | 0.02 | 
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2499595.2 | 0.02 | 
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2320566.07 | 0.02 | 
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2298205.35 | 0.02 | 
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2267130.52 | 0.02 | 
| DEMANT | DEMANT | Health Care | Equity | 1786379.4 | 0.01 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1476502.61 | 0.01 | 
| HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1071237.35 | 0.01 | 
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 888652.8 | 0.01 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 777849.85 | 0.01 | 
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 777344.08 | 0.01 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 672410.47 | 0.01 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 505797.19 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 314628.97 | 0.0 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 136526.06 | 0.0 | 
| SGD | SGD/USD | Cash and/or Derivatives | FX | -16.2 | 0.0 | 
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.11 | 0.0 | 
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -432859.35 | 0.0 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -1274609.57 | -0.01 | 
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