iShares MSCI Global Quality Factor ETF Holdings
AQLT was created on 2024-12-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 188.86m in AUM and 336 holdings. AQLT tracks an index of large- and mid-cap stocks from around the world selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares MSCI Global Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
META PLATFORMS INC CLASS A | $10.2 million |
|
NVDA
|
NVIDIA CORP | $10.0 million |
|
MSFT
|
MICROSOFT CORP | $9.8 million |
|
AAPL
|
APPLE INC | $9.0 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $6.8 million |
|
V
|
VISA INC CLASS A | $5.9 million |
|
GOOGL
|
ALPHABET INC CLASS A | $5.5 million |
|
LLY
|
ELI LILLY | $4.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $4.7 million |
|
NFLX
|
NETFLIX INC | $4.5 million |
|
INDA
|
ISHARES MSCI INDIA ETF | $3.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $3.6 million |
|
MA
|
MASTERCARD INC CLASS A | $3.1 million |
|
PG
|
PROCTER & GAMBLE | $3.0 million |
|
ASML.AS
|
ASML HOLDING NV | $2.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $2.9 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $2.4 million |
|
KO
|
COCA-COLA | $2.3 million |
|
GE
|
GE AEROSPACE | $2.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $2.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $2.1 million |
|
MRK
|
MERCK & CO INC | $1.9 million |
|
ABT
|
ABBOTT LABORATORIES | $1.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $1.8 million |
|
NOVN.SW
|
NOVARTIS AG | $1.7 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.7 million |
|
NESN.SW
|
NESTLE SA | $1.7 million |
|
ADBE
|
ADOBE INC | $1.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $1.6 million |
|
QCOM
|
QUALCOMM INC | $1.4 million |
|
CAT
|
CATERPILLAR INC | $1.3 million |
|
PEP
|
PEPSICO INC | $1.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $1.3 million |
|
ULVR.L
|
UNILEVER PLC | $1.2 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $1.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $1.2 million |
|
PGR
|
PROGRESSIVE CORP | $1.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $1.1 million |
|
LRCX
|
LAM RESEARCH CORP | $1.1 million |
|
TJX
|
TJX INC | $994253 |
|
UNP
|
UNION PACIFIC CORP | $978137 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $959736 |
|
KLAC
|
KLA CORP | $880685 |
|
BHP.AX
|
BHP GROUP LTD | $877280 |
|
ETN
|
EATON PLC | $870321 |
|
ANET
|
ARISTA NETWORKS INC | $835582 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $804780 |
|
APH
|
AMPHENOL CORP CLASS A | $792731 |
|
TT
|
TRANE TECHNOLOGIES PLC | $785892 |
|
GSK.L
|
GLAXOSMITHKLINE | $767316 |
|
ABBN.SW
|
ABB LTD | $749076 |
|
CTAS
|
CINTAS CORP | $733865 |
|
REN.AS
|
RELX PLC | $722400 |
|
OR.PA
|
LOREAL SA | $720865 |
|
MMC
|
MARSH & MCLENNAN INC | $699746 |
|
RMS.PA
|
HERMES INTERNATIONAL | $649062 |
|
FTNT
|
FORTINET INC | $646521 |
|
ZTS
|
ZOETIS INC CLASS A | $643023 |
|
LMT
|
LOCKHEED MARTIN CORP | $641141 |
|
8035.T
|
TOKYO ELECTRON LTD | $610912 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $602667 |
|
PDD
|
PDD HOLDINGS ADS INC | $599557 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $597353 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $595500 |
|
ADSK
|
AUTODESK INC | $572049 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $559234 |
|
MCO
|
MOODYS CORP | $555874 |
|
SHW
|
SHERWIN WILLIAMS | $540430 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $540361 |
|
NKE
|
NIKE INC CLASS B | $539261 |
|
RACE
|
FERRARI NV | $532065 |
|
PH
|
PARKER-HANNIFIN CORP | $517385 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $513609 |
|
2454.TW
|
MEDIATEK INC | $506482 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $500563 |
|
SNPS
|
SYNOPSYS INC | $496577 |
|
PAYX
|
PAYCHEX INC | $486473 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $477630 |
|
HWM
|
HOWMET AEROSPACE INC | $475251 |
|
ITW
|
ILLINOIS TOOL INC | $469678 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $458324 |
|
GWW
|
WW GRAINGER INC | $445912 |
|
AON
|
AON PLC CLASS A | $445839 |
|
RIO.L
|
RIO TINTO PLC | $437660 |
|
PYPL
|
PAYPAL HOLDINGS INC | $429442 |
|
WES.AX
|
WESFARMERS LTD | $428483 |
|
FAST
|
FASTENAL | $420013 |
|
9983.T
|
FAST RETAILING LTD | $418647 |
|
IDXX
|
IDEXX LABORATORIES INC | $405615 |
|
CPG.L
|
COMPASS GROUP PLC | $404407 |
|
DGE.L
|
DIAGEO PLC | $402963 |
|
AMP
|
AMERIPRISE FINANCE INC | $387798 |
|
MNST
|
MONSTER BEVERAGE CORP | $381134 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $362118 |
|
6857.T
|
ADVANTEST CORP | $353976 |
|
ADYEN.AS
|
ADYEN NV | $351777 |
|
9999.HK
|
NETEASE INC | $350733 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $341762 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $336553 |
|
AFL
|
AFLAC INC | $331778 |
|
EXPN.L
|
EXPERIAN PLC | $329122 |
|
CMI
|
CUMMINS INC | $325601 |
|
CPRT
|
COPART INC | $325310 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $319343 |
|
2222.SR
|
SAUDI ARABIAN OIL | $308735 |
|
GIVN.SW
|
GIVAUDAN SA | $304729 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $302181 |
|
7741.T
|
HOYA CORP | $300502 |
|
PSA
|
PUBLIC STORAGE REIT | $297014 |
|
6702.T
|
FUJITSU LTD | $293521 |
|
FERG
|
FERGUSON ENTERPRISES INC | $292668 |
|
PCAR
|
PACCAR INC | $287676 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $283240 |
|
WKL.AS
|
WOLTERS KLUWER NV | $278601 |
|
VOLV B.ST
|
VOLVO CLASS B | $272793 |
|
RMD
|
RESMED INC | $272029 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $267857 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $267640 |
|
TGT
|
TARGET CORP | $263125 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $260384 |
|
LULU
|
LULULEMON ATHLETICA INC | $259673 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $254526 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $250000 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $248316 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $246128 |
|
GEBN.SW
|
GEBERIT AG | $242176 |
|
IT
|
GARTNER INC | $238527 |
|
ROK
|
ROCKWELL AUTOMATION INC | $233301 |
|
HSY
|
HERSHEY FOODS | $223576 |
|
A
|
AGILENT TECHNOLOGIES INC | $221164 |
|
DXCM
|
DEXCOM INC | $218585 |
|
GRMN
|
GARMIN LTD | $212996 |
|
KNEBV.HE
|
KONE | $212905 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $212559 |
|
DHI
|
D R HORTON INC | $208128 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $206002 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $204417 |
|
NVR
|
NVR INC | $202318 |
|
BBCA.JK
|
BANK CENTRAL ASIA | $202100 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $199268 |
|
VLTO
|
VERALTO CORP | $196489 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $193660 |
|
TSCO
|
TRACTOR SUPPLY | $189409 |
|
EME
|
EMCOR GROUP INC | $183999 |
|
WSM
|
WILLIAMS SONOMA INC | $180133 |
|
GIS
|
GENERAL MILLS INC | $178569 |
|
ULTA
|
ULTA BEAUTY INC | $175862 |
|
2382.TW
|
QUANTA COMPUTER INC | $174736 |
|
2308.TW
|
DELTA ELECTRONICS INC | $174702 |
|
NXT.L
|
NEXT PLC | $173545 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $171092 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $169451 |
|
K
|
KELLANOVA | $169425 |
|
RIO.AX
|
RIO TINTO LTD | $165525 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $163161 |
|
6146.T
|
DISCO CORP | $160886 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $158872 |
|
CHD
|
CHURCH AND DWIGHT INC | $158353 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $156712 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $156538 |
|
CDW
|
CDW CORP | $156445 |
|
WAT
|
WATERS CORP | $155746 |
|
SAND.ST
|
SANDVIK | $151471 |
|
NTAP
|
NETAPP INC | $150132 |
|
GFI.JO
|
GOLD FIELDS LTD | $150073 |
|
HUBB
|
HUBBELL INC | $148227 |
|
DECK
|
DECKERS OUTDOOR CORP | $147450 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $146914 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $145858 |
|
SGE.L
|
THE SAGE GROUP PLC | $145275 |
|
PHM
|
PULTEGROUP INC | $144895 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $143218 |
|
USD
|
USD CASH | $142747 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $142509 |
|
7010.SR
|
SAUDI TELECOM | $141397 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $138173 |
|
ROL
|
ROLLINS INC | $137592 |
|
BXB.AX
|
BRAMBLES LTD | $134595 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $134555 |
|
LII
|
LENNOX INTERNATIONAL INC | $134522 |
|
TROW
|
T ROWE PRICE GROUP INC | $130043 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $129228 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $127303 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $124990 |
|
LDOS
|
LEIDOS HOLDINGS INC | $124399 |
|
JBL
|
JABIL INC | $120274 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $119854 |
|
CSL
|
CARLISLE COMPANIES INC | $119217 |
|
RO.SW
|
ROCHE HOLDING AG | $117804 |
|
EXE
|
EXPAND ENERGY CORP | $117275 |
|
SOON.SW
|
SONOVA HOLDING AG | $117200 |
|
PAYC
|
PAYCOM SOFTWARE INC | $115395 |
|
TWD
|
TWD CASH | $114486 |
|
FFIV
|
F5 INC | $114357 |
|
MOH
|
MOLINA HEALTHCARE INC | $114187 |
|
GGG
|
GRACO INC | $113614 |
|
GMAB.CO
|
GENMAB | $113235 |
|
PNDORA.CO
|
PANDORA | $113103 |
|
BBY
|
BEST BUY INC | $113030 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $112746 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $111153 |
|
PME.AX
|
PRO MEDICUS LTD | $111112 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $111042 |
|
HLMA.L
|
HALMA PLC | $110610 |
|
SNA
|
SNAP ON INC | $110360 |
|
DT
|
DYNATRACE INC | $110302 |
|
WEGE3.SA
|
WEG SA | $107614 |
|
FMG.AX
|
FORTESCUE LTD | $105825 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $105626 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $105268 |
|
DOCU
|
DOCUSIGN INC | $104424 |
|
MONC.MI
|
MONCLER | $104234 |
|
ADM.L
|
ADMIRAL GROUP PLC | $104031 |
|
7936.T
|
ASICS CORP | $103448 |
|
9633.HK
|
NONGFU SPRING LTD H | $102743 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $102522 |
|
CLS
|
CELESTICA INC | $101445 |
|
CPU.AX
|
COMPUTERSHARE LTD | $100635 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $99789 |
|
GIB
|
CGI INC CLASS A | $99427 |
|
WSO
|
WATSCO INC | $98925 |
|
EPI A.ST
|
EPIROC CLASS A | $98536 |
|
ABEV3.SA
|
AMBEV SA | $96035 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $95317 |
|
PNR
|
PENTAIR | $94011 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $93222 |
|
COLO B.CO
|
COLOPLAST B | $92873 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $92722 |
|
TER
|
TERADYNE INC | $92135 |
|
ORNBV.HE
|
ORION CLASS B | $90753 |
|
CARL B.CO
|
CARLSBERG AS CL B | $90627 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $89482 |
|
EVO.ST
|
EVOLUTION | $89408 |
|
3661.TW
|
ALCHIP TECHNOLOGIES LTD | $88972 |
|
ALLE
|
ALLEGION PLC | $88892 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $88634 |
|
VACN.SW
|
VAT GROUP AG | $88435 |
|
6669.TW
|
WIWYNN CORPORATION CORP | $86608 |
|
9697.T
|
CAPCOM LTD | $86200 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $86102 |
|
GBP
|
GBP CASH | $85597 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $82455 |
|
COH.AX
|
COCHLEAR LTD | $81753 |
|
6920.T
|
LASERTEC CORP | $81001 |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $79855 |
|
ALFA.ST
|
ALFA LAVAL | $79128 |
|
WRT1V.HE
|
WARTSILA | $79087 |
|
4684.T
|
OBIC LTD | $78772 |
|
CPI.JO
|
CAPITEC LTD | $78702 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $78645 |
|
WISE.L
|
WISE PLC CLASS A | $77872 |
|
SLM.JO
|
SANLAM LIMITED LTD | $75775 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $75624 |
|
SCCO
|
SOUTHERN COPPER CORP | $74955 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $74284 |
|
REA.AX
|
REA GROUP LTD | $74016 |
|
OMC
|
OMNICOM GROUP INC | $73926 |
|
4704.T
|
TREND MICRO INC | $73398 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $73135 |
|
NVAA.DE
|
ADVANCED INFO SERVICE NON-VOTING D | $70058 |
|
992.HK
|
LENOVO GROUP LTD | $69940 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $68629 |
|
DKS
|
DICKS SPORTING INC | $68575 |
|
ITRK.L
|
INTERTEK GROUP PLC | $67366 |
|
NEM.DE
|
NEMETSCHEK | $67167 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $67006 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $66039 |
|
AVY
|
AVERY DENNISON CORP | $65664 |
|
POOL
|
POOL CORP | $65291 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $64431 |
|
EVD.DE
|
CTS EVENTIM AG | $62306 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $61169 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $60813 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $60120 |
|
4716.T
|
ORACLE JAPAN CORP | $58916 |
|
2383.TW
|
ELITE MATERIAL LTD | $58076 |
|
LIFCO B.ST
|
LIFCO CLASS B | $57815 |
|
G1A.DE
|
GEA GROUP AG | $57686 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $56665 |
|
ADDT B.ST
|
ADDTECH CLASS B | $56611 |
|
6383.T
|
DAIFUKU LTD | $55967 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $55942 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $54742 |
|
CHF
|
CHF CASH | $53917 |
|
DNP.WA
|
DINO POLSKA SA | $53772 |
|
3092.T
|
ZOZO INC | $53158 |
|
ASX.AX
|
ASX LTD | $52404 |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $51661 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $51526 |
|
RAA.DE
|
RATIONAL AG | $51524 |
|
EPIB.ST
|
EPIROC CLASS B | $49367 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $48812 |
|
ADNOCGAS.AD
|
ADNOC GAS PLC | $48681 |
|
4768.T
|
OTSUKA CORP | $47302 |
|
ELISA.HE
|
ELISA | $47259 |
|
2395.TW
|
ADVANTECH LTD | $46596 |
|
3533.TW
|
LOTES LTD | $46596 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $46372 |
|
METSO.HE
|
METSO CORPORATION | $46368 |
|
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $46258 |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $46177 |
|
4190.SR
|
JARIR MARKETING | $45902 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $45844 |
|
CLS.JO
|
CLICKS GROUP LTD | $45651 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $44102 |
|
PRIO3.SA
|
PETRO RIO SA | $42925 |
|
7735.T
|
SCREEN HOLDINGS LTD | $42374 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $41445 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $40565 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $40414 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $40145 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $39894 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $39635 |
|
EUR
|
EUR CASH | $38386 |
|
RICHTER.BD
|
GEDEON RICHTER | $37507 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $37454 |
|
3064.T
|
MONOTARO LTD | $37223 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $36973 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $36689 |
|
BELA.AT
|
JUMBO SA | $36524 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $35055 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $34566 |
|
3038.T
|
KOBE BUSSAN LTD | $34340 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $33397 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $32724 |
|
OUT.JO
|
OUTSURANCE GROUP LTD | $32328 |
|
TEMN.SW
|
TEMENOS AG | $32055 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $31344 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $30773 |
|
KLBF.JK
|
KALBE FARMA | $30581 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $30470 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $30247 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $29443 |
|
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $28549 |
|
AMRT.JK
|
PT SUMBER ALFARIA TRIJAYA | $28165 |
|
8210.SR
|
BUPA ARABIA | $28137 |
|
1476.TW
|
ECLAT TEXTILE LTD | $28025 |
|
8464.TW
|
NIEN MADE ENTERPRISE LTD | $28025 |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $26531 |
|
JPY
|
JPY CASH | $26478 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $26418 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $26287 |
|
168.HK
|
TSINGTAO BREWERY LTD H | $26014 |
|
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $25149 |
|
SEK
|
SEK CASH | $25015 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $24932 |
|
VER.VI
|
VERBUND AG | $24756 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $24666 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $24235 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $23008 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $22470 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $22413 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $22242 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $21839 |
|
2359.HK
|
WUXI APPTEC LTD H | $21322 |
|
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $20872 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $20661 |
|
BDX.WA
|
BUDIMEX SA | $19808 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $19520 |
|
GRUMAB.MX
|
GRUMA | $19380 |
|
6186.HK
|
CHINA FEIHE LTD | $19090 |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $17978 |
|
FDJ.PA
|
FDJ UNITED | $17825 |
|
Q.MX
|
QUALITAS CONTROLADORA | $17437 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $17200 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $17017 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $15921 |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $15139 |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $14555 |
|
4164.SR
|
AL NAHDI MEDICAL | $14424 |
|
MRDIY.KL
|
MR D.I.Y. GROUP (M) | $14408 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $14287 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $14015 |
|
NESTLE.KL
|
NESTLE MALAYSIA | $13910 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $13692 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $12970 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $12144 |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $12092 |
|
MER.PM
|
MANILA ELECTRIC | $11666 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $11526 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $11427 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $11213 |
|
HKD
|
HKD CASH | $10894 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $10487 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $10103 |
|
000333.SZ
|
MIDEA GROUP LTD A | $9947 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $9718 |
|
603195.SS
|
GONEO GROUP LTD A | $9714 |
|
UNTR.JK
|
UNITED TRACTORS | $9574 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $9035 |
|
000895.SZ
|
HENAN SHUANGHUI INVESTMENT & DEVEL | $8915 |
|
002304.SZ
|
JIANGSU YANGHE BREWERY JOINT-STOCK | $8883 |
|
EAST.CA
|
EASTERN CO. | $8576 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $8486 |
|
BRL
|
BRL CASH | $8405 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $8388 |
|
9910.TW
|
FENG TAY ENTERPRISES LTD | $8205 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $8117 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $7631 |
|
CAD
|
CAD CASH | $7506 |
|
603259.SS
|
WUXI APPTEC LTD A | $6650 |
|
MXN
|
MXN CASH | $6322 |
|
603156.SS
|
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | $6143 |
|
ZAR
|
ZAR CASH | $5831 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $5725 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $5626 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $5436 |
|
NOK
|
NOK CASH | $5352 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $5270 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $4837 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $4784 |
|
PHP
|
PHP CASH | $4305 |
|
002028.SZ
|
SIEYUAN ELECTRIC LTD A | $4027 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $4008 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $3945 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $3864 |
|
002032.SZ
|
ZHEJIANG SUPOR LTD A | $3675 |
|
SGD
|
SGD CASH | $3648 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $3474 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $3429 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $3097 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $3088 |
|
000661.SZ
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN | $3078 |
|
601958.SS
|
JINDUICHENG MOLYBDENUM LTD A | $2884 |
|
PLN
|
PLN CASH | $2868 |
|
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | $2469 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $2203 |
|
HUF
|
HUF CASH | $2134 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $1907 |
|
CNH
|
CNH CASH | $1862 |
|
AUD
|
AUD CASH | $1655 |
|
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $1606 |
|
600132.SS
|
CHONGQING BREWERY LTD A | $1578 |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $1506 |
|
600066.SS
|
YUTONG BUS LTD A | $1377 |
|
MYR
|
MYR CASH | $1140 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $1112 |
|
IDR
|
IDR CASH | $969 |
|
DKK
|
DKK CASH | $760 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $572 |
|
TRY
|
TRY CASH | $318 |
|
SAR
|
SAR CASH(COMMITTED) | $14 |
|
THB
|
THB CASH | $0 |
Recent Changes - iShares MSCI Global Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|