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 188.88m in AUM and 412 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, 7 hours ago
Last reported holdings - iShares MSCI Global Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $11.7 million |
|
META
|
META PLATFORMS INC CLASS A | $10.7 million |
|
MSFT
|
MICROSOFT CORP | $10.4 million |
|
AAPL
|
APPLE INC | $8.9 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $7.1 million |
|
GOOGL
|
ALPHABET INC CLASS A | $5.7 million |
|
V
|
VISA INC CLASS A | $5.4 million |
|
GOOG
|
ALPHABET INC CLASS C | $4.8 million |
|
LLY
|
ELI LILLY | $4.3 million |
|
NFLX
|
NETFLIX INC | $4.1 million |
|
INDA
|
ISHARES MSCI INDIA ETF | $3.4 million |
|
COST
|
COSTCO WHOLESALE CORP | $3.3 million |
|
MA
|
MASTERCARD INC CLASS A | $2.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $2.9 million |
|
PG
|
PROCTER & GAMBLE | $2.7 million |
|
ASML.AS
|
ASML HOLDING NV | $2.5 million |
|
GE
|
GE AEROSPACE | $2.5 million |
|
KO
|
COCA-COLA | $2.2 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $1.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $1.8 million |
|
MRK
|
MERCK & CO INC | $1.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.7 million |
|
NOVN.SW
|
NOVARTIS AG | $1.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.6 million |
|
ABT
|
ABBOTT LABORATORIES | $1.6 million |
|
CAT
|
CATERPILLAR INC | $1.5 million |
|
ADBE
|
ADOBE INC | $1.4 million |
|
NESN.SW
|
NESTLE SA | $1.4 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $1.3 million |
|
QCOM
|
QUALCOMM INC | $1.3 million |
|
PEP
|
PEPSICO INC | $1.3 million |
|
ACN
|
ACCENTURE PLC CLASS A | $1.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $1.2 million |
|
ULVR.L
|
UNILEVER PLC | $1.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $1.1 million |
|
LRCX
|
LAM RESEARCH CORP | $1.1 million |
|
TXN
|
TEXAS INSTRUMENT INC | $1.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $1.1 million |
|
ANET
|
ARISTA NETWORKS INC | $1.0 million |
|
TJX
|
TJX INC | $979272 |
|
ETN
|
EATON PLC | $958563 |
|
PGR
|
PROGRESSIVE CORP | $944108 |
|
UNP
|
UNION PACIFIC CORP | $919066 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $893699 |
|
BHP.AX
|
BHP GROUP LTD | $880406 |
|
KLAC
|
KLA CORP | $858267 |
|
APH
|
AMPHENOL CORP CLASS A | $853568 |
|
ABBN.SW
|
ABB LTD | $814727 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $788393 |
|
TT
|
TRANE TECHNOLOGIES PLC | $780108 |
|
CTAS
|
CINTAS CORP | $704370 |
|
OR.PA
|
LOREAL SA | $702256 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $687524 |
|
NKE
|
NIKE INC CLASS B | $679191 |
|
REN.AS
|
RELX PLC | $677191 |
|
GSK.L
|
GLAXOSMITHKLINE | $665567 |
|
SNPS
|
SYNOPSYS INC | $642158 |
|
PDD
|
PDD HOLDINGS ADS INC | $629653 |
|
MMC
|
MARSH & MCLENNAN INC | $612326 |
|
FTNT
|
FORTINET INC | $603826 |
|
RMS.PA
|
HERMES INTERNATIONAL | $593053 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $578993 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $576967 |
|
MCO
|
MOODYS CORP | $567950 |
|
ADSK
|
AUTODESK INC | $561367 |
|
ZTS
|
ZOETIS INC CLASS A | $561075 |
|
8035.T
|
TOKYO ELECTRON LTD | $544636 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $542752 |
|
PH
|
PARKER-HANNIFIN CORP | $534809 |
|
LMT
|
LOCKHEED MARTIN CORP | $533419 |
|
SHW
|
SHERWIN WILLIAMS | $531942 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $504216 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $499907 |
|
2454.TW
|
MEDIATEK INC | $494711 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $488713 |
|
HWM
|
HOWMET AEROSPACE INC | $487736 |
|
RACE
|
FERRARI NV | $484717 |
|
ITW
|
ILLINOIS TOOL INC | $471819 |
|
FAST
|
FASTENAL | $434997 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $431130 |
|
AON
|
AON PLC CLASS A | $429453 |
|
PAYX
|
PAYCHEX INC | $425265 |
|
RIO.L
|
RIO TINTO PLC | $418916 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $413408 |
|
9983.T
|
FAST RETAILING LTD | $411782 |
|
WES.AX
|
WESFARMERS LTD | $410347 |
|
PYPL
|
PAYPAL HOLDINGS INC | $404740 |
|
IDXX
|
IDEXX LABORATORIES INC | $397370 |
|
CPG.L
|
COMPASS GROUP PLC | $394116 |
|
6857.T
|
ADVANTEST CORP | $386265 |
|
GWW
|
WW GRAINGER INC | $376705 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $371710 |
|
AMP
|
AMERIPRISE FINANCE INC | $371124 |
|
DGE.L
|
DIAGEO PLC | $353510 |
|
CMI
|
CUMMINS INC | $343741 |
|
MNST
|
MONSTER BEVERAGE CORP | $342906 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $342530 |
|
EXPN.L
|
EXPERIAN PLC | $323810 |
|
9999.HK
|
NETEASE INC | $323266 |
|
7741.T
|
HOYA CORP | $307235 |
|
AFL
|
AFLAC INC | $306138 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $303116 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $298122 |
|
ADYEN.AS
|
ADYEN NV | $297892 |
|
PCAR
|
PACCAR INC | $295421 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $294066 |
|
RMD
|
RESMED INC | $292880 |
|
CPRT
|
COPART INC | $292356 |
|
FERG
|
FERGUSON ENTERPRISES INC | $291460 |
|
2222.SR
|
SAUDI ARABIAN OIL | $289054 |
|
6702.T
|
FUJITSU LTD | $272182 |
|
PSA
|
PUBLIC STORAGE REIT | $269965 |
|
VOLV B.ST
|
VOLVO CLASS B | $265816 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $264879 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $260847 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $256591 |
|
DHI
|
D R HORTON INC | $254608 |
|
GIVN.SW
|
GIVAUDAN SA | $253747 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $249230 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $247960 |
|
WKL.AS
|
WOLTERS KLUWER NV | $243757 |
|
HSY
|
HERSHEY FOODS | $240231 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $237901 |
|
2308.TW
|
DELTA ELECTRONICS INC | $235062 |
|
ROK
|
ROCKWELL AUTOMATION INC | $231159 |
|
EME
|
EMCOR GROUP INC | $231127 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $229982 |
|
GEBN.SW
|
GEBERIT AG | $229778 |
|
NVR
|
NVR INC | $225059 |
|
WSM
|
WILLIAMS SONOMA INC | $224265 |
|
GRMN
|
GARMIN LTD | $222885 |
|
TSCO
|
TRACTOR SUPPLY | $216343 |
|
DXCM
|
DEXCOM INC | $214214 |
|
6146.T
|
DISCO CORP | $207549 |
|
A
|
AGILENT TECHNOLOGIES INC | $205208 |
|
VLTO
|
VERALTO CORP | $203319 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $202355 |
|
KNEBV.HE
|
KONE | $194417 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $194248 |
|
IT
|
GARTNER INC | $191867 |
|
ULTA
|
ULTA BEAUTY INC | $190398 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $188101 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $185328 |
|
TWD
|
TWD CASH | $176989 |
|
BBCA.JK
|
BANK CENTRAL ASIA | $176570 |
|
TGT
|
TARGET CORP | $176094 |
|
PHM
|
PULTEGROUP INC | $174891 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $172938 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $172007 |
|
2382.TW
|
QUANTA COMPUTER INC | $170900 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $168594 |
|
LII
|
LENNOX INTERNATIONAL INC | $168431 |
|
RIO.AX
|
RIO TINTO LTD | $164885 |
|
K
|
KELLANOVA | $163036 |
|
TROW
|
T ROWE PRICE GROUP INC | $160979 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $160000 |
|
SAND.ST
|
SANDVIK | $158423 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $157569 |
|
NXT.L
|
NEXT PLC | $157306 |
|
HUBB
|
HUBBELL INC | $157040 |
|
GIS
|
GENERAL MILLS INC | $156852 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $155597 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $154125 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $153751 |
|
CDW
|
CDW CORP | $152818 |
|
CLS
|
CELESTICA INC | $152074 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $149667 |
|
CHD
|
CHURCH AND DWIGHT INC | $147407 |
|
NTAP
|
NETAPP INC | $146291 |
|
GFI.JO
|
GOLD FIELDS LTD | $145348 |
|
JBL
|
JABIL INC | $142938 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $140303 |
|
7010.SR
|
SAUDI TELECOM | $136276 |
|
ROL
|
ROLLINS INC | $134303 |
|
WAT
|
WATERS CORP | $133252 |
|
BXB.AX
|
BRAMBLES LTD | $132372 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $131833 |
|
SGE.L
|
THE SAGE GROUP PLC | $130010 |
|
LDOS
|
LEIDOS HOLDINGS INC | $127996 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $127834 |
|
PME.AX
|
PRO MEDICUS LTD | $126802 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $126668 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $125541 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $125149 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $123923 |
|
CSL
|
CARLISLE COMPANIES INC | $123734 |
|
GIB
|
CGI INC CLASS A | $121134 |
|
FMG.AX
|
FORTESCUE LTD | $120162 |
|
LULU
|
LULULEMON ATHLETICA INC | $119671 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $119324 |
|
FFIV
|
F5 INC | $118053 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $117797 |
|
EVO.ST
|
EVOLUTION | $114994 |
|
9633.HK
|
NONGFU SPRING LTD H | $114522 |
|
PNDORA.CO
|
PANDORA | $111956 |
|
SNA
|
SNAP ON INC | $109319 |
|
RO.SW
|
ROCHE HOLDING AG | $108910 |
|
GGG
|
GRACO INC | $108097 |
|
PAYC
|
PAYCOM SOFTWARE INC | $108011 |
|
HLMA.L
|
HALMA PLC | $107308 |
|
USD
|
USD CASH | $107269 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $106847 |
|
WSO
|
WATSCO INC | $106103 |
|
7936.T
|
ASICS CORP | $105918 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $105520 |
|
DT
|
DYNATRACE INC | $105111 |
|
ALLE
|
ALLEGION PLC | $104527 |
|
GMAB.CO
|
GENMAB | $103932 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $102114 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $101653 |
|
ADM.L
|
ADMIRAL GROUP PLC | $101353 |
|
SOON.SW
|
SONOVA HOLDING AG | $101151 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $99698 |
|
DKS
|
DICKS SPORTING INC | $99456 |
|
EXE
|
EXPAND ENERGY CORP | $98706 |
|
CPU.AX
|
COMPUTERSHARE LTD | $98481 |
|
MONC.MI
|
MONCLER | $98092 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $97647 |
|
ORNBV.HE
|
ORION CLASS B | $96986 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $95877 |
|
OMC
|
OMNICOM GROUP INC | $95642 |
|
WRT1V.HE
|
WARTSILA | $95171 |
|
PNR
|
PENTAIR | $91664 |
|
6669.TW
|
WIWYNN CORPORATION CORP | $91113 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $90788 |
|
WEGE3.SA
|
WEG SA | $90762 |
|
POOL
|
POOL CORP | $89822 |
|
COH.AX
|
COCHLEAR LTD | $89604 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $88782 |
|
EPI A.ST
|
EPIROC CLASS A | $86109 |
|
B3SA3.SA
|
B3 BRASIL BOLSA BALCAO SA | $85268 |
|
COLO B.CO
|
COLOPLAST B | $83234 |
|
ABEV3.SA
|
AMBEV SA | $83210 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $83111 |
|
6920.T
|
LASERTEC CORP | $78976 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $78953 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $77954 |
|
4684.T
|
OBIC LTD | $77763 |
|
ALFA.ST
|
ALFA LAVAL | $77391 |
|
992.HK
|
LENOVO GROUP LTD | $77197 |
|
REA.AX
|
REA GROUP LTD | $77147 |
|
CARL B.CO
|
CARLSBERG AS CL B | $77109 |
|
CPI.JO
|
CAPITEC LTD | $75681 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $75033 |
|
2383.TW
|
ELITE MATERIAL LTD | $74623 |
|
VACN.SW
|
VAT GROUP AG | $74499 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $73290 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $72749 |
|
WISE.L
|
WISE PLC CLASS A | $72485 |
|
9697.T
|
CAPCOM LTD | $72397 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $71991 |
|
SLM.JO
|
SANLAM LIMITED LTD | $71793 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $70288 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $69799 |
|
3529.TWO
|
EMEMORY TECHNOLOGY INC | $68626 |
|
NEM.DE
|
NEMETSCHEK | $67998 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $67476 |
|
1093.HK
|
CSPC PHARMACEUTICAL GROUP LTD | $62993 |
|
SCCO
|
SOUTHERN COPPER CORP | $62787 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $62587 |
|
MOH
|
MOLINA HEALTHCARE INC | $62517 |
|
4704.T
|
TREND MICRO INC | $62149 |
|
TER
|
TERADYNE INC | $61662 |
|
ITRK.L
|
INTERTEK GROUP PLC | $61321 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $61230 |
|
G1A.DE
|
GEA GROUP AG | $58736 |
|
6383.T
|
DAIFUKU LTD | $57935 |
|
EVD.DE
|
CTS EVENTIM AG | $57247 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $56512 |
|
4716.T
|
ORACLE JAPAN CORP | $55403 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $55393 |
|
ADDT B.ST
|
ADDTECH CLASS B | $54680 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $53992 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $52268 |
|
AVY
|
AVERY DENNISON CORP | $51735 |
|
3092.T
|
ZOZO INC | $50389 |
|
RAA.DE
|
RATIONAL AG | $48480 |
|
3533.TW
|
LOTES LTD | $48471 |
|
DNP.WA
|
DINO POLSKA SA | $48442 |
|
ASX.AX
|
ASX LTD | $48105 |
|
LIFCO B.ST
|
LIFCO CLASS B | $47524 |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $46776 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $46698 |
|
ADNOCGAS.AD
|
ADNOC GAS PLC | $46356 |
|
7735.T
|
SCREEN HOLDINGS LTD | $46348 |
|
3653.TW
|
JENTECH PRECISION INDUSTRIAL LTD | $46139 |
|
4190.SR
|
JARIR MARKETING | $46124 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $45923 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $45610 |
|
JPY
|
JPY CASH | $45305 |
|
ELISA.HE
|
ELISA | $45288 |
|
4768.T
|
OTSUKA CORP | $45085 |
|
CLS.JO
|
CLICKS GROUP LTD | $45060 |
|
METSO.HE
|
METSO CORPORATION | $44554 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $44458 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $44216 |
|
EPIB.ST
|
EPIROC CLASS B | $43892 |
|
DECK
|
DECKERS OUTDOOR CORP | $43407 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $43348 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $43084 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $43016 |
|
2395.TW
|
ADVANTECH LTD | $42308 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $42047 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $41808 |
|
6409.TW
|
VOLTRONIC POWER TECHNOLOGY CORP | $40642 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $39805 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $39644 |
|
PRIO3.SA
|
PETRO RIO SA | $38478 |
|
BELA.AT
|
JUMBO SA | $38244 |
|
TEMN.SW
|
TEMENOS AG | $38182 |
|
RICHTER.BD
|
GEDEON RICHTER | $37729 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $36857 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $36544 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $35310 |
|
3064.T
|
MONOTARO LTD | $34415 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $33543 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $31693 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $31453 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $31171 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $30749 |
|
3038.T
|
KOBE BUSSAN LTD | $29911 |
|
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $29579 |
|
OUT.JO
|
OUTSURANCE GROUP LTD | $29024 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $28569 |
|
8464.TW
|
NIEN MADE ENTERPRISE LTD | $27883 |
|
BBY
|
BEST BUY INC | $27443 |
|
2359.HK
|
WUXI APPTEC LTD H | $27206 |
|
8210.SR
|
BUPA ARABIA | $26877 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $26817 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $26631 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $26447 |
|
1476.TW
|
ECLAT TEXTILE LTD | $26151 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI A | $25971 |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $25819 |
|
KLBF.JK
|
KALBE FARMA | $25590 |
|
AMRT.JK
|
PT SUMBER ALFARIA TRIJAYA | $25451 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $25267 |
|
168.HK
|
TSINGTAO BREWERY LTD H | $24866 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $24075 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $23380 |
|
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $23295 |
|
VER.VI
|
VERBUND AG | $22995 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $22644 |
|
200596.SZ
|
ANHUI GUJING DISTILLERY LTD B | $21768 |
|
HKD
|
HKD CASH | $21386 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $21179 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $21050 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $20905 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $19611 |
|
GRUMAB.MX
|
GRUMA | $18692 |
|
BDX.WA
|
BUDIMEX SA | $18245 |
|
QFIN
|
QIFU TECHNOLOGY ADR INC | $17430 |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $17335 |
|
NESTLE.KL
|
NESTLE MALAYSIA | $16420 |
|
GBP
|
GBP CASH | $15755 |
|
6186.HK
|
CHINA FEIHE LTD | $15752 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $15526 |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $15288 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $14979 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $14920 |
|
FDJ.PA
|
FDJ UNITED | $14849 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $14638 |
|
Q.MX
|
QUALITAS CONTROLADORA | $14535 |
|
EUR
|
EUR CASH | $14219 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $13854 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $13684 |
|
MRDIY.KL
|
MR D.I.Y. GROUP (M) | $13672 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $13635 |
|
4164.SR
|
AL NAHDI MEDICAL | $13596 |
|
900926.SZ
|
SHANGHAI BAOSIGHT SOFTWARE LTD B | $13395 |
|
AMR.AD
|
AMERICANA RESTAURANTS INTERNATIONA | $12694 |
|
002371.SZ
|
NAURA TECHNOLOGY GROUP LTD A | $12377 |
|
9896.HK
|
MINISO GROUP HOLDING LTD | $12271 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $12130 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $11454 |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $11189 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $11159 |
|
MER.PM
|
MANILA ELECTRIC | $10865 |
|
UNTR.JK
|
UNITED TRACTORS | $10344 |
|
000333.SZ
|
MIDEA GROUP LTD A | $9839 |
|
EAST.CA
|
EASTERN CO. | $9525 |
|
002304.SZ
|
JIANGSU YANGHE BREWERY JOINT-STOCK | $9479 |
|
KIO.JO
|
KUMBA IRON ORE LTD | $9442 |
|
603195.SS
|
GONEO GROUP LTD A | $9204 |
|
603259.SS
|
WUXI APPTEC LTD A | $9048 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $8650 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $8397 |
|
9910.TW
|
FENG TAY ENTERPRISES LTD | $7962 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $7924 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $7573 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $7540 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $7468 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $7177 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $6736 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $6252 |
|
603156.SS
|
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | $5932 |
|
002475.SZ
|
LUXSHARE PRECISION INDUSTRY LTD A | $5602 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $5145 |
|
DOCU
|
DOCUSIGN INC | $4725 |
|
002028.SZ
|
SIEYUAN ELECTRIC LTD A | $4384 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $4186 |
|
600845.SS
|
SHANGHAI BAOSIGHT SOFTWARE LTD A | $4128 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $4071 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $4043 |
|
AUD
|
AUD CASH | $3911 |
|
BRL
|
BRL CASH | $3744 |
|
002032.SZ
|
ZHEJIANG SUPOR LTD A | $3603 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $3434 |
|
DKK
|
DKK CASH | $3329 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $3113 |
|
002595.SZ
|
SHANDONG HIMILE MECHANICAL SCIENCE | $3088 |
|
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | $2564 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $2225 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $2033 |
|
CNH
|
CNH CASH | $1849 |
|
SAR
|
SAR CASH(COMMITTED) | $1693 |
|
600132.SS
|
CHONGQING BREWERY LTD A | $1535 |
|
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $1526 |
|
000661.SZ
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN | $1469 |
|
600066.SS
|
YUTONG BUS LTD A | $1420 |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $1396 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $1010 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $568 |
|
CAD
|
CAD CASH | $263 |
|
ZAR
|
ZAR CASH | $253 |
|
MYR
|
MYR CASH | $135 |
|
MXN
|
MXN CASH | $85 |
|
SGD
|
SGD CASH | $11 |
|
CHF
|
CHF CASH | $11 |
|
PLN
|
PLN CASH | $11 |
|
HUF
|
HUF CASH | $11 |
|
SEK
|
SEK CASH | $10 |
|
PHP
|
PHP CASH | $10 |
|
TRY
|
TRY CASH | $10 |
|
NOK
|
NOK CASH | $10 |
|
IDR
|
IDR CASH | $6 |
|
THB
|
THB CASH | $0 |
Recent Changes - iShares MSCI Global Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|