ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 333 securities.

Note: The data shown here is as of date Jul 31, 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 535929579.48 4.19
SHEL SHELL PLC Energy Equity 320885806.63 2.51
ALV ALLIANZ Financials Equity 315309451.37 2.47
ROG ROCHE HOLDING PAR AG Health Care Equity 266302759.62 2.08
AZN ASTRAZENECA PLC Health Care Equity 252894252.06 1.98
NOVN NOVARTIS AG Health Care Equity 252742579.19 1.98
NESN NESTLE SA Consumer Staples Equity 238924313.95 1.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 224810309.1 1.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 222286362.49 1.74
ABBN ABB LTD Industrials Equity 218538484.23 1.71
ULVR UNILEVER PLC Consumer Staples Equity 203067282.69 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 198899702.42 1.56
BHP BHP GROUP LTD Materials Equity 182466966.46 1.43
MC LVMH Consumer Discretionary Equity 179456419.46 1.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 164297517.7 1.28
REL RELX PLC Industrials Equity 159706301.52 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 157782450.52 1.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 156695201.1 1.23
7974 NINTENDO LTD Communication Equity 155251673.88 1.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 133845491.8 1.05
6098 RECRUIT HOLDINGS LTD Industrials Equity 128995333.42 1.01
IBE IBERDROLA SA Utilities Equity 128806405.49 1.01
RHM RHEINMETALL AG Industrials Equity 124135317.31 0.97
CS AXA SA Financials Equity 117775106.73 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 113274510.92 0.89
OR LOREAL SA Consumer Staples Equity 112626748.55 0.88
RACE FERRARI NV Consumer Discretionary Equity 111921861.45 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109698557.61 0.86
DB1 DEUTSCHE BOERSE AG Financials Equity 106405221.81 0.83
WES WESFARMERS LTD Consumer Discretionary Equity 100525853.88 0.79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 100037220.29 0.78
ADYEN ADYEN NV Financials Equity 99589249.15 0.78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 95003574.69 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 94412718.33 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 93285746.65 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 91993793.75 0.72
GSK GLAXOSMITHKLINE Health Care Equity 91843417.31 0.72
SU SUNCOR ENERGY INC Energy Equity 88054001.61 0.69
BA. BAE SYSTEMS PLC Industrials Equity 87725883.84 0.69
PGHN PARTNERS GROUP HOLDING AG Financials Equity 85287770.38 0.67
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84153847.84 0.66
MFC MANULIFE FINANCIAL CORP Financials Equity 82414229.39 0.64
ATCO A ATLAS COPCO CLASS A Industrials Equity 82174235.64 0.64
6857 ADVANTEST CORP Information Technology Equity 80757611.93 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 80575899.48 0.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 78520553.23 0.61
RIO RIO TINTO PLC Materials Equity 78229446.92 0.61
9433 KDDI CORP Communication Equity 77650621.53 0.61
EXPN EXPERIAN PLC Industrials Equity 75548787.39 0.59
SREN SWISS RE AG Financials Equity 74511549.23 0.58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 73415445.69 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 73211160.7 0.57
ENEL ENEL Utilities Equity 70833848.81 0.55
VOLV B VOLVO CLASS B Industrials Equity 70405866.21 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 69736700.27 0.55
III 3I GROUP PLC Financials Equity 69531350.36 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68502417.16 0.54
NG. NATIONAL GRID PLC Utilities Equity 66297313.88 0.52
DGE DIAGEO PLC Consumer Staples Equity 64688930.93 0.51
IFC INTACT FINANCIAL CORP Financials Equity 64069318.0 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 63967963.08 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 53759961.37 0.42
GEBN GEBERIT AG Industrials Equity 53403264.38 0.42
8630 SOMPO HOLDINGS INC Financials Equity 53048970.65 0.41
KNEBV KONE Industrials Equity 52046855.58 0.41
CABK CAIXABANK SA Financials Equity 51654019.14 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 50792993.31 0.4
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50309906.67 0.39
G ASSICURAZIONI GENERALI Financials Equity 50099095.66 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 49134324.26 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 48289090.77 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 46977524.39 0.37
WKL WOLTERS KLUWER NV Industrials Equity 45457971.3 0.36
LR LEGRAND SA Industrials Equity 45412601.87 0.36
6702 FUJITSU LTD Information Technology Equity 44833193.56 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 43359022.26 0.34
GIVN GIVAUDAN SA Materials Equity 43311891.29 0.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 42907073.58 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 42536265.67 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41892281.51 0.33
SAND SANDVIK Industrials Equity 41840563.6 0.33
7741 HOYA CORP Health Care Equity 41639422.43 0.33
ASSA B ASSA ABLOY B Industrials Equity 40917762.31 0.32
IMO IMPERIAL OIL LTD Energy Equity 39801592.52 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 39261148.37 0.31
EQNR EQUINOR Energy Equity 38938974.41 0.3
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 38636717.7 0.3
POLI BANK HAPOALIM BM Financials Equity 38476053.81 0.3
PRU PRUDENTIAL PLC Financials Equity 37666849.71 0.29
BXB BRAMBLES LTD Industrials Equity 37543272.86 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 36228015.05 0.28
SSE SSE PLC Utilities Equity 36038429.6 0.28
HOLN HOLCIM LTD AG Materials Equity 35962773.18 0.28
CHF CHF CASH Cash and/or Derivatives Cash 35799042.29 0.28
6146 DISCO CORP Information Technology Equity 35486108.48 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35205574.23 0.28
HNR1 HANNOVER RUECK Financials Equity 35094595.54 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34381629.06 0.27
SIKA SIKA AG Materials Equity 33991310.72 0.27
ADM ADMIRAL GROUP PLC Financials Equity 33090548.4 0.26
POW POWER CORPORATION OF CANADA Financials Equity 32717562.45 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 32158798.6 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31873814.84 0.25
ABX BARRICK MINING CORP Materials Equity 31231811.52 0.24
NXT NEXT PLC Consumer Discretionary Equity 31144330.81 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30934105.86 0.24
RIO RIO TINTO LTD Materials Equity 30306295.61 0.24
HO THALES SA Industrials Equity 29600100.84 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 28752511.27 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28121657.63 0.22
PRY PRYSMIAN Industrials Equity 28030115.46 0.22
FNV FRANCO NEVADA CORP Materials Equity 28021576.62 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27903029.14 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 27734688.73 0.22
CLS CELESTICA INC Information Technology Equity 27407652.29 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 27078915.87 0.21
WISE WISE PLC CLASS A Financials Equity 26541736.78 0.21
7936 ASICS CORP Consumer Discretionary Equity 26511531.18 0.21
EVO EVOLUTION Consumer Discretionary Equity 26183665.94 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 26091097.27 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25919559.04 0.2
CPU COMPUTERSHARE LTD Industrials Equity 25775492.68 0.2
9766 KONAMI GROUP CORP Communication Equity 25681820.64 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 25406766.59 0.2
KPN KONINKLIJKE KPN NV Communication Equity 25234868.83 0.2
5803 FUJIKURA LTD Industrials Equity 25148704.86 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24712878.86 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24181520.54 0.19
A5G AIB GROUP PLC Financials Equity 23905956.6 0.19
REP REPSOL SA Energy Equity 23896657.71 0.19
SUN SUNCORP GROUP LTD Financials Equity 23743334.28 0.19
FUTU FUTU HOLDINGS ADR LTD Financials Equity 23607599.43 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23497473.96 0.18
REA REA GROUP LTD Communication Equity 22873023.29 0.18
AMRZ AMRIZE AG Materials Equity 22788662.17 0.18
ENX EURONEXT NV Financials Equity 22780734.92 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 22614736.91 0.18
FMG FORTESCUE LTD Materials Equity 22454737.71 0.18
SCMN SWISSCOM AG Communication Equity 22070796.69 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 21821609.63 0.17
WRT1V WARTSILA Industrials Equity 21789890.47 0.17
EQT EQT Financials Equity 21630361.71 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21545948.19 0.17
GWO GREAT WEST LIFECO INC Financials Equity 21405630.23 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 21268332.31 0.17
MPL MEDIBANK PRIVATE LTD Financials Equity 20658544.59 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20519742.02 0.16
EPI A EPIROC CLASS A Industrials Equity 20490171.32 0.16
AGS AGEAS SA Financials Equity 20074211.29 0.16
MONC MONCLER Consumer Discretionary Equity 19747864.27 0.15
K KINROSS GOLD CORP Materials Equity 19652243.92 0.15
GIB.A CGI INC CLASS A Information Technology Equity 19218980.15 0.15
IAG IA FINANCIAL INC Financials Equity 19212397.5 0.15
ALFA ALFA LAVAL Industrials Equity 18839988.49 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18283316.6 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17932740.62 0.14
TLS TELSTRA GROUP LTD Communication Equity 17925347.92 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 17850221.14 0.14
VACN VAT GROUP AG Industrials Equity 17688651.28 0.14
11 HANG SENG BANK LTD Financials Equity 17617839.69 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17556757.34 0.14
X TMX GROUP LTD Financials Equity 17534365.22 0.14
9697 CAPCOM LTD Communication Equity 17366192.34 0.14
BALN BALOISE HOLDING AG Financials Equity 17101559.05 0.13
6273 SMC (JAPAN) CORP Industrials Equity 17060543.76 0.13
TOU TOURMALINE OIL CORP Energy Equity 16938566.32 0.13
PME PRO MEDICUS LTD Health Care Equity 16753186.23 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16650782.91 0.13
AKRBP AKER BP Energy Equity 16556366.64 0.13
HLMA HALMA PLC Information Technology Equity 16373587.84 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16240972.45 0.13
6920 LASERTEC CORP Information Technology Equity 16192205.46 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16052566.49 0.13
G1A GEA GROUP AG Industrials Equity 16029930.93 0.13
6383 DAIFUKU LTD Industrials Equity 15960998.24 0.12
ASX ASX LTD Financials Equity 15920266.13 0.12
WCP WHITECAP RESOURCES INC Energy Equity 15893972.54 0.12
G24 SCOUT24 N Communication Equity 15873903.06 0.12
2 CLP HOLDINGS LTD Utilities Equity 15834237.47 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15530146.76 0.12
ELISA ELISA Communication Equity 15467566.9 0.12
HELN HELVETIA HOLDING AG Financials Equity 15417961.32 0.12
ARX ARC RESOURCES LTD Energy Equity 15359846.24 0.12
TRYG TRYG Financials Equity 15337255.04 0.12
9735 SECOM LTD Industrials Equity 15264006.49 0.12
6988 NITTO DENKO CORP Materials Equity 15050961.04 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14949031.28 0.12
PNDORA PANDORA Consumer Discretionary Equity 14731091.91 0.12
BNZL BUNZL Industrials Equity 14683374.04 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14524445.63 0.11
COL COLES GROUP LTD Consumer Staples Equity 14445178.41 0.11
ELE ENDESA SA Utilities Equity 14405069.49 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14194827.54 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14187693.16 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14039353.89 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13850607.03 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13724215.92 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13570230.2 0.11
GMAB GENMAB Health Care Equity 13366026.41 0.1
RO ROCHE HOLDING AG Health Care Equity 13342406.37 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13332969.09 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13266790.33 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13172349.03 0.1
TLX TALANX AG Financials Equity 13081769.58 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12999801.33 0.1
OMV OMV AG Energy Equity 12906645.68 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12884653.85 0.1
EVD CTS EVENTIM AG Communication Equity 12862140.02 0.1
SOON SONOVA HOLDING AG Health Care Equity 12818210.83 0.1
CNA CENTRICA PLC Utilities Equity 12413381.95 0.1
BVI BUREAU VERITAS SA Industrials Equity 12394632.58 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12249173.43 0.1
EXO EXOR NV Financials Equity 12233480.09 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12193738.0 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12031612.67 0.09
3659 NEXON LTD Communication Equity 11877891.25 0.09
EPI B EPIROC CLASS B Industrials Equity 11557855.18 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11514880.67 0.09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 11485176.14 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11371230.89 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11347303.77 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11296323.31 0.09
COLO B COLOPLAST B Health Care Equity 11194083.06 0.09
GBP GBP CASH Cash and/or Derivatives Cash 11034095.1 0.09
4684 OBIC LTD Information Technology Equity 10977394.16 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10916599.29 0.09
METSO METSO CORPORATION Industrials Equity 10899292.45 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10887692.02 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10777193.17 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10631689.25 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 10490091.98 0.08
ORNBV ORION CLASS B Health Care Equity 10485957.53 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10410545.72 0.08
SKF B SKF B Industrials Equity 10336745.58 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10207551.29 0.08
UPM UPM-KYMMENE Materials Equity 10156623.59 0.08
9602 TOHO (TOKYO) LTD Communication Equity 10115108.89 0.08
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10021563.81 0.08
WPP WPP PLC Communication Equity 9995926.6 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9976731.37 0.08
COH COCHLEAR LTD Health Care Equity 9910080.66 0.08
BOL BOLIDEN Materials Equity 9691876.25 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9684837.19 0.08
SY1 SYMRISE AG Materials Equity 9506855.97 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9367837.03 0.07
7733 OLYMPUS CORP Health Care Equity 9314519.14 0.07
9532 OSAKA GAS LTD Utilities Equity 9132455.03 0.07
EVN EVOLUTION MINING LTD Materials Equity 9087242.17 0.07
KBX KNORR BREMSE AG Industrials Equity 9072327.98 0.07
BEI BEIERSDORF AG Consumer Staples Equity 9033641.31 0.07
3064 MONOTARO LTD Industrials Equity 8982379.28 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8832277.54 0.07
4704 TREND MICRO INC Information Technology Equity 8715298.26 0.07
VER VERBUND AG Utilities Equity 8457334.05 0.07
SPX SPIRAX GROUP PLC Industrials Equity 8395313.85 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8367237.39 0.07
RAA RATIONAL AG Industrials Equity 8302598.23 0.06
INDT INDUTRADE Industrials Equity 8300095.32 0.06
CAD CAD CASH Cash and/or Derivatives Cash 8207788.45 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8149320.68 0.06
3092 ZOZO INC Consumer Discretionary Equity 7834711.21 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7806192.66 0.06
4507 SHIONOGI LTD Health Care Equity 7776552.48 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 7629514.41 0.06
FORTUM FORTUM Utilities Equity 7580559.49 0.06
AM DASSAULT AVIATION SA Industrials Equity 7513986.26 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7389274.87 0.06
BNR BRENNTAG Industrials Equity 7240416.22 0.06
NEM NEMETSCHEK Information Technology Equity 7224510.44 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6972933.86 0.05
SDR SCHRODERS PLC Financials Equity 6972177.4 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6954287.84 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6829379.14 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6708394.25 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6568109.65 0.05
EUR EUR CASH Cash and/or Derivatives Cash 6393537.68 0.05
BKW BKW N AG Utilities Equity 6350781.77 0.05
LUG LUNDIN GOLD INC Materials Equity 6113419.52 0.05
AMUN AMUNDI SA Financials Equity 5863209.02 0.05
BMED BANCA MEDIOLANUM Financials Equity 5776415.42 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5726267.13 0.04
ORK ORKLA Consumer Staples Equity 5715966.15 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5639352.97 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5634375.21 0.04
8113 UNICHARM CORP Consumer Staples Equity 5268736.85 0.04
IGM IGM FINANCIAL INC Financials Equity 5143272.75 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5064635.8 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4719991.55 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4706839.06 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4700627.62 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4600334.03 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4540862.54 0.04
HEN HENKEL AG Consumer Staples Equity 4458384.0 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4348941.26 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 4172241.31 0.03
INPST INPOST SA Industrials Equity 3739685.88 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3677195.26 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3625174.23 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3609328.31 0.03
9143 SG HOLDINGS LTD Industrials Equity 3558528.34 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2727675.69 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2396388.48 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2395113.8 0.02
RED REDEIA CORPORACION SA Utilities Equity 2348718.03 0.02
DEMANT DEMANT Health Care Equity 1968073.48 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1381413.48 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1291106.82 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1285027.34 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1285477.75 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1170000.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 912580.2 0.01
JPY JPY CASH Cash and/or Derivatives Cash 906480.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 811064.77 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 723278.78 0.01
USD USD CASH Cash and/or Derivatives Cash 707062.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 699575.48 0.01
NZD NZD CASH Cash and/or Derivatives Cash 67674.8 0.0
DKK DKK/USD Cash and/or Derivatives FX 11698.84 0.0
CAD CAD/USD Cash and/or Derivatives FX 1832.83 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.38 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.98 0.0
CHF CHF/USD Cash and/or Derivatives FX 601.83 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -1444.19 0.0
NZD NZD/USD Cash and/or Derivatives FX -1177.92 0.0
JPY JPY/USD Cash and/or Derivatives FX -5465.57 0.0
SGD SGD/USD Cash and/or Derivatives FX -6356.51 0.0
EUR EUR/USD Cash and/or Derivatives FX -23029.46 0.0
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