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 211.36m in AUM and 502 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: 5 days, 18 hours ago
Last reported holdings - iShares MSCI Global Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $11.6 million |
|
META
|
Meta Platforms Inc Class A | $10.1 million |
|
AAPL
|
Apple Inc | $10.0 million |
|
NVDA
|
NVIDIA Corp | $9.7 million |
|
MSFT
|
Microsoft Corp | $7.8 million |
|
GOOGL
|
Alphabet Inc Class A | $5.9 million |
|
LLY
|
Eli Lilly and Co | $5.6 million |
|
ASML.AS
|
ASML Holding NV | $5.2 million |
|
V
|
Visa Inc Class A | $5.2 million |
|
GOOG
|
Alphabet Inc Class C | $4.9 million |
|
JNJ
|
Johnson & Johnson | $4.4 million |
|
WMT
|
Walmart Inc | $3.8 million |
|
NFLX
|
Netflix Inc | $3.8 million |
|
COST
|
Costco Wholesale Corp | $3.6 million |
|
MA
|
Mastercard Inc Class A | $3.0 million |
|
LRCX
|
Lam Research Corp | $2.7 million |
|
PG
|
Procter & Gamble Co | $2.7 million |
|
CAT
|
Caterpillar Inc | $2.7 million |
|
KO
|
Coca-Cola Co | $2.6 million |
|
MRK
|
Merck & Co Inc | $2.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.6 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $2.6 million |
|
AZN.L
|
AstraZeneca PLC | $2.5 million |
|
AMAT
|
Applied Materials Inc | $2.4 million |
|
CSCO
|
Cisco Systems Inc | $2.2 million |
|
GE
|
GE Aerospace | $2.0 million |
|
NESN.SW
|
Nestle SA | $1.9 million |
|
KLAC
|
KLA Corp | $1.7 million |
|
UNH
|
UnitedHealth Group Inc | $1.7 million |
|
PEP
|
PepsiCo Inc | $1.6 million |
|
ABT
|
Abbott Laboratories | $1.4 million |
|
TJX
|
TJX Companies Inc | $1.3 million |
|
TXN
|
Texas Instruments Inc | $1.3 million |
|
QCOM
|
Qualcomm Inc | $1.2 million |
|
BHP.AX
|
BHP Group Ltd | $1.2 million |
|
APH
|
Amphenol Corp Class A | $1.2 million |
|
ANET
|
Arista Networks Inc | $1.2 million |
|
UNP
|
Union Pacific Corp | $1.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.1 million |
|
UNLYD
|
Unilever PLC | $1.1 million |
|
HON
|
Honeywell International Inc | $1.1 million |
|
ADBE
|
Adobe Inc | $1.0 million |
|
GSK.L
|
GSK PLC | $1.0 million |
|
UBER
|
Uber Technologies Inc | $1.0 million |
|
ACN
|
Accenture PLC Class A | $1.0 million |
|
ABBN.SW
|
ABB Ltd | $994305 |
|
ULVR.L
|
Unilever PLC | $986179 |
|
6857.T
|
Advantest Corp | $983978 |
|
ETN
|
Eaton Corp PLC | $978943 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $879684 |
|
8035.T
|
Tokyo Electron Ltd | $865868 |
|
INTU
|
Intuit Inc | $839250 |
|
PGR
|
Progressive Corp | $837762 |
|
TT
|
Trane Technologies PLC Class A | $825145 |
|
LMT
|
Lockheed Martin Corp | $812300 |
|
PH
|
Parker Hannifin Corp | $793183 |
|
ZURN.SW
|
Zurich Insurance Group AG | $748953 |
|
ADP
|
Automatic Data Processing Inc | $736731 |
|
8766.T
|
Tokio Marine Holdings Inc | $707418 |
|
OR.PA
|
L'Oreal SA | $693544 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $680644 |
|
HWM
|
Howmet Aerospace Inc | $663033 |
|
2308.TW
|
Delta Electronics Inc | $604317 |
|
CTAS
|
Cintas Corp | $568480 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $564940 |
|
MRSH
|
Marsh | $561284 |
|
2454.TW
|
MediaTek Inc | $559274 |
|
CDNS
|
Cadence Design Systems Inc | $556296 |
|
CMI
|
Cummins Inc | $554699 |
|
MCO
|
Moodys Corp | $554038 |
|
ITW
|
Illinois Tool Works Inc | $552335 |
|
PDD
|
PDD Holdings Inc ADR | $549115 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $548110 |
|
FTNT
|
Fortinet Inc | $529382 |
|
SHW
|
Sherwin-Williams Co | $526984 |
|
MPWR
|
Monolithic Power Systems Inc | $508408 |
|
9983.T
|
Fast Retailing Co Ltd | $503608 |
|
REL.L
|
RELX PLC | $502140 |
|
6098.T
|
Recruit Holdings Co Ltd | $475841 |
|
FAST
|
Fastenal Co | $474626 |
|
RMS.PA
|
Hermes International SA | $472742 |
|
GWW
|
W.W. Grainger Inc | $472321 |
|
ZTS
|
Zoetis Inc Class A | $469885 |
|
ADSK
|
Autodesk Inc | $462281 |
|
IDXX
|
IDEXX Laboratories Inc | $448388 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $441129 |
|
FIX
|
Comfort Systems USA Inc | $439898 |
|
MNST
|
Monster Beverage Corp | $427804 |
|
7741.T
|
Hoya Corp | $417217 |
|
WES.AX
|
Wesfarmers Ltd | $415768 |
|
NKE
|
Nike Inc Class B | $406450 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $400329 |
|
RACE.MI
|
Ferrari NV | $397585 |
|
CMG
|
Chipotle Mexican Grill Inc | $389210 |
|
INFY.NS
|
Infosys Ltd | $367854 |
|
FERG
|
Ferguson Enterprises Inc | $355488 |
|
CPG.L
|
Compass Group PLC | $352517 |
|
AMP
|
Ameriprise Financial Inc | $349743 |
|
RKT.L
|
Reckitt Benckiser Group Plc | $341516 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $334902 |
|
GFI.JO
|
Gold Fields Ltd | $329657 |
|
2222.SR
|
Saudi Arabian Oil Co | $329156 |
|
TER
|
Teradyne Inc | $324920 |
|
EW
|
Edwards Lifesciences Corp | $316236 |
|
EME
|
EMCOR Group Inc | $315997 |
|
6146.T
|
Disco Corp | $307951 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $296813 |
|
PSA
|
Public Storage | $295259 |
|
PYPL
|
PayPal Holdings Inc | $290196 |
|
HOLN.SW
|
Holcim Ltd | $277923 |
|
GRMN
|
Garmin Ltd | $277716 |
|
5803.T
|
Fujikura Ltd | $277654 |
|
TPL
|
Texas Pacific Land Corp | $276194 |
|
ROK
|
Rockwell Automation Inc | $272031 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $271633 |
|
PAYX
|
Paychex Inc | $271386 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $267750 |
|
RIO.AX
|
Rio Tinto Ltd | $267342 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $259808 |
|
RMD
|
ResMed Inc | $251193 |
|
EXPN.L
|
Experian PLC | $242868 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $242210 |
|
2345.TW
|
Accton Technology Corp | $236159 |
|
PGHN.SW
|
Partners Group Holding AG | $232730 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $230632 |
|
HSY
|
The Hershey Co | $228887 |
|
III.L
|
3i Group Ord | $227621 |
|
None
|
USD CASH | $224578 |
|
KNEBV.HE
|
KONE Oyj Class B | $223752 |
|
IMB.L
|
Imperial Brands PLC | $221679 |
|
ASM.AS
|
ASM International NV | $220919 |
|
WSM
|
Williams-Sonoma Inc | $218431 |
|
A
|
Agilent Technologies Inc | $216106 |
|
JBL
|
Jabil Inc | $212770 |
|
GEBN.SW
|
Geberit AG | $212099 |
|
CPRT
|
Copart Inc | $210820 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $210514 |
|
GIVN.SW
|
Givaudan SA | $210431 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $210408 |
|
ULTA
|
Ulta Beauty Inc | $204902 |
|
UMG.AS
|
Universal Music Group NV | $204491 |
|
CBOE
|
Cboe Global Markets Inc | $203214 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $202823 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $195678 |
|
HUBB
|
Hubbell Inc | $188935 |
|
3017.TW
|
Asia Vital Components Co Ltd | $186738 |
|
ADYEN.AS
|
Adyen NV | $183271 |
|
UTHR
|
United Therapeutics Corp | $183231 |
|
2382.TW
|
Quanta Computer Inc | $182937 |
|
TSCO
|
Tractor Supply Co | $182831 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $181410 |
|
EXPD
|
Expeditors International of Washington Inc | $177605 |
|
VEEV
|
Veeva Systems Inc Class A | $176538 |
|
NXT.L
|
Next PLC | $172327 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $170024 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $168591 |
|
6920.T
|
Lasertec Corp | $167704 |
|
PHM
|
PulteGroup Inc | $166889 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $166537 |
|
VLTO
|
Veralto Corp | $165434 |
|
NVR
|
NVR Inc | $164746 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $163347 |
|
2383.TW
|
Elite Material Co Ltd | $162652 |
|
LULU
|
Lululemon Athletica Inc | $161827 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $160733 |
|
FMG.AX
|
Fortescue Ltd | $156797 |
|
MZT1
|
Micro Euro Stoxx Dec 25 | $152787 |
|
BXB.AX
|
Brambles Ltd | $151165 |
|
CHD
|
Church & Dwight Co Inc | $148006 |
|
DECK
|
Deckers Outdoor Corp | $147933 |
|
EMAAR.DB
|
Emaar Properties PJSC | $147237 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $146959 |
|
TROW
|
T. Rowe Price Group Inc | $146478 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $146142 |
|
WAT
|
Waters Corp | $145624 |
|
BALL
|
Ball Corp | $144288 |
|
BR
|
Broadridge Financial Solutions Inc | $142008 |
|
GMAB.CO
|
Genmab AS | $141046 |
|
SNA
|
Snap-on Inc | $140203 |
|
MTX.DE
|
MTU Aero Engines AG | $137872 |
|
2360.TW
|
Chroma Ate Inc | $137473 |
|
BESI.AS
|
BE Semiconductor Industries NV | $135877 |
|
VACN.SW
|
VAT Group AG | $135468 |
|
WEGE3.SA
|
Weg SA | $135273 |
|
ROL
|
Rollins Inc | $134006 |
|
WRT1V.HE
|
Wartsila Corp | $133138 |
|
LDOS
|
Leidos Holdings Inc | $132970 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $132939 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $132219 |
|
HLMA.L
|
Halma PLC | $131259 |
|
7936.T
|
ASICS Corp | $130618 |
|
669.HK
|
Techtronic Industries Co Ltd | $130226 |
|
BEL.NS
|
Bharat Electronics Ltd | $129422 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $129286 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $128832 |
|
SCCO
|
Southern Copper Corp | $128357 |
|
WKL.AS
|
Wolters Kluwer NV | $128137 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $126911 |
|
LII
|
Lennox International Inc | $124851 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $124627 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $124197 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $123380 |
|
FFIV
|
F5 Inc | $122387 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $121702 |
|
LOGN.SW
|
Logitech International SA | $121208 |
|
7010.SR
|
Saudi Telecom Co | $119699 |
|
WST
|
West Pharmaceutical Services Inc | $119054 |
|
CSL
|
Carlisle Companies Inc | $118769 |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $118705 |
|
CDW
|
CDW Corp | $118479 |
|
BBY
|
Best Buy Co Inc | $113185 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $112575 |
|
CHKP
|
Check Point Software Technologies Ltd | $112423 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $111839 |
|
ALFA.ST
|
Alfa Laval AB | $109116 |
|
S68.SI
|
Singapore Exchange Ltd | $108936 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $108262 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $107216 |
|
OMC
|
Omnicom Group Inc | $103476 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $103222 |
|
GGG
|
Graco Inc | $102511 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $102272 |
|
FBK.MI
|
FinecoBank SpA | $100947 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $100522 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $99811 |
|
ADM.L
|
Admiral Group PLC | $99361 |
|
WSO
|
Watsco Inc Ordinary Shares | $99315 |
|
2059.TW
|
King Slide Works Co Ltd | $99312 |
|
SGE.L
|
Sage Group (The) PLC | $99035 |
|
AVY
|
Avery Dennison Corp | $98773 |
|
GIB.A.TO
|
CGI Inc Class A | $97433 |
|
ALLE
|
Allegion PLC | $96473 |
|
MONC.MI
|
Moncler SpA | $95527 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $95242 |
|
PNR
|
Pentair PLC | $94950 |
|
NVMI
|
Nova Ltd | $94085 |
|
DKS
|
Dick's Sporting Goods Inc | $93989 |
|
EVO.ST
|
Evolution AB | $93313 |
|
PRIO3.SA
|
PRIO SA | $93090 |
|
ABEV3.SA
|
Ambev SA | $92546 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $92367 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $92162 |
|
IT
|
Gartner Inc | $88829 |
|
JKHY
|
Jack Henry & Associates Inc | $87870 |
|
STMN.SW
|
Straumann Holding AG | $87761 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $87535 |
|
NESTLEIND.NS
|
Nestle India Ltd | $87495 |
|
8697.T
|
Japan Exchange Group Inc | $87435 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $87086 |
|
COALINDIA.NS
|
Coal India Ltd | $85765 |
|
267260.KS
|
HD Hyundai Electric | $84740 |
|
ORNBV.HE
|
Orion Oyj Class B | $83360 |
|
2020.HK
|
ANTA Sports Products Ltd | $83036 |
|
3529.TWO
|
eMemory Technology Inc | $82265 |
|
1378.HK
|
China Hongqiao Group Ltd | $82021 |
|
CCH.L
|
Coca-Cola HBC AG | $81916 |
|
2368.TW
|
Gold Circuit Electronics Ltd | $80701 |
|
CARL B.CO
|
Carlsberg AS Class B | $80253 |
|
CPU.AX
|
Computershare Ltd | $79372 |
|
ITC.NS
|
ITC Ltd | $78649 |
|
SOON.SW
|
Sonova Holding AG | $78635 |
|
3661.TW
|
Alchip Technologies Ltd | $77729 |
|
BVI.PA
|
Bureau Veritas SA | $75954 |
|
6383.T
|
Daifuku Co Ltd | $74979 |
|
TIH.TO
|
Toromont Industries Ltd | $74524 |
|
4307.T
|
Nomura Research Institute Ltd | $73521 |
|
G1A.DE
|
GEA Group AG | $72771 |
|
WISE.L
|
Wise PLC Class A | $72126 |
|
METSO.HE
|
Metso Corp | $71042 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $70814 |
|
RENT3.SA
|
Localiza Rent A Car SA | $70021 |
|
BEAN.SW
|
Belimo Holding AG | $69596 |
|
FRES.L
|
Fresnillo PLC | $68666 |
|
SMIN.L
|
Smiths Group PLC | $68642 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $68547 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $68187 |
|
3443.TW
|
Global Unichip Corp | $67720 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $67680 |
|
7735.T
|
Screen Holdings Co Ltd | $67434 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $66724 |
|
SLM.JO
|
Sanlam Ltd | $66168 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $65607 |
|
3533.TW
|
Lotes Co Ltd | $64123 |
|
VEDL.NS
|
Vedanta Ltd | $64093 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $64036 |
|
ITRK.L
|
Intertek Group PLC | $63789 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $63584 |
|
ADDT B.ST
|
Addtech AB Class B | $61811 |
|
MPL.AX
|
Medibank Pvt Ltd | $61712 |
|
LUG.TO
|
Lundin Gold Inc | $60942 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $60819 |
|
992.HK
|
Lenovo Group Ltd | $60687 |
|
2379.TW
|
Realtek Semiconductor Corp | $59806 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $59561 |
|
3034.TW
|
Novatek Microelectronics Corp | $59353 |
|
CON.DE
|
Continental AG | $58920 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $58680 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $58544 |
|
EPIB.ST
|
Epiroc AB Share B | $58255 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $57371 |
|
OKLO
|
Oklo Inc Class A Shares | $56830 |
|
9697.T
|
Capcom Co Ltd | $56821 |
|
CMCLF
|
CMOC Group Ltd Class H | $56749 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $56739 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $56657 |
|
AUTO.L
|
Autotrader Group PLC | $56564 |
|
1308.HK
|
SITC International Holdings Co Ltd | $56509 |
|
FUTU
|
Futu Holdings Ltd ADR | $56072 |
|
COLO B.CO
|
Coloplast AS Class B | $55716 |
|
COH.AX
|
Cochlear Ltd | $55476 |
|
GULF-R.BK
|
Gulf Deve Pub Co. 0% | $55334 |
|
SCHN.SW
|
Schindler Holding AG | $54848 |
|
ELISA.HE
|
Elisa Oyj Class A | $54434 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $54419 |
|
ERIE
|
Erie Indemnity Co Class A | $54283 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $51892 |
|
CIPLA.NS
|
Cipla Ltd | $51615 |
|
REA.AX
|
REA Group Ltd | $51423 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $50089 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $50070 |
|
PME.AX
|
Pro Medicus Ltd | $50041 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $49707 |
|
D7N.DE
|
CMOC Group Ltd Class H | $49284 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $48737 |
|
1878.T
|
Daito Trust Construction Co Ltd | $48550 |
|
None
|
CASH COLLATERAL BPSFT USD | $48000 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $47681 |
|
278470.KS
|
APR Co Ltd | $47305 |
|
3293.TWO
|
International Games System Co Ltd | $47107 |
|
LIFCO B.ST
|
Lifco AB Class B | $45348 |
|
ASX.AX
|
ASX Ltd | $45277 |
|
151.HK
|
Want Want China Holdings Ltd | $45276 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $45254 |
|
TRENT.NS
|
Trent Ltd | $44825 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $43462 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $43348 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $41833 |
|
None
|
EUR/USD Purchased | $41684 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $41222 |
|
4684.T
|
OBIC Co Ltd | $41162 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $41159 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $40506 |
|
8136.T
|
Sanrio Co Ltd | $40008 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $40000 |
|
CLS.JO
|
Clicks Group Ltd | $39857 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $39725 |
|
None
|
JPY CASH | $38942 |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $38923 |
|
None
|
GBP CASH | $38811 |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $38544 |
|
None
|
TWD CASH | $38306 |
|
079550.KS
|
LIG Nex1 Co Ltd | $38296 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $38056 |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $37101 |
|
5274.TWO
|
Aspeed Technology Inc | $36481 |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $36478 |
|
7203.SR
|
ELM Co | $36137 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $36103 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $36054 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $36015 |
|
ABB.NS
|
ABB India Ltd | $35643 |
|
CVC.AS
|
CVC Capital Partners PLC | $35201 |
|
VBL.NS
|
Varun Beverages Ltd | $35118 |
|
DNP.WA
|
Dino Polska SA | $35099 |
|
WIPRO.NS
|
Wipro Ltd | $34444 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $34338 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $34028 |
|
LOTB.BR
|
Lotus Bakeries NV | $33667 |
|
2259.HK
|
Zijin Gold International Co Ltd | $33309 |
|
MARICO.NS
|
Marico Ltd | $33248 |
|
VER.VI
|
Verbund AG Class A | $33131 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $32915 |
|
None
|
AUD CASH | $32645 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $32393 |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $32059 |
|
3092.T
|
Zozo Inc | $31950 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $31615 |
|
RAA.DE
|
Rational AG | $31533 |
|
1590.TW
|
Airtac International Group | $31060 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $30966 |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $30893 |
|
OUT.JO
|
OUTsurance Group Ltd | $30837 |
|
MBK.WA
|
mBank SA | $30114 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $29999 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $29928 |
|
2395.TW
|
Advantech Co Ltd | $29887 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $29832 |
|
NEM.DE
|
Nemetschek SE | $29798 |
|
POLYCAB.NS
|
Polycab India Ltd | $29294 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $29172 |
|
4768.T
|
Otsuka Corp | $28484 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $28409 |
|
UNTR.JK
|
PT United Tractors Tbk | $28137 |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $27628 |
|
1519.TW
|
Fortune Electric Co Ltd | $27079 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $26964 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $26458 |
|
ALWN.AT
|
Allwyn AG | $25987 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $25748 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $25282 |
|
UNITDSPR.NS
|
United Spirits Ltd | $25160 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $24107 |
|
LTM.NS
|
LTM Ltd | $23529 |
|
BDX.WA
|
Budimex SA | $23227 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $23178 |
|
BELA.AT
|
Jumbo SA | $22894 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $22721 |
|
4716.T
|
Oracle Corp Japan | $21641 |
|
3998.HK
|
Bosideng International Holdings Ltd | $21428 |
|
HAVELLS.NS
|
Havells India Ltd | $21339 |
|
PNDORA.CO
|
Pandora AS | $21267 |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $21205 |
|
PAGEIND.NS
|
Page Industries Ltd | $20770 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $20584 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $20538 |
|
None
|
DKK CASH | $20201 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $20177 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $20087 |
|
4190.SR
|
Jarir Marketing Co | $20037 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $19584 |
|
SIEMENS.NS
|
Siemens Ltd | $19464 |
|
603993.SS
|
CMOC Group Ltd Class A | $19120 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $19072 |
|
8010.SR
|
The Company For Cooperative Insurance | $18624 |
|
2268.HK
|
WuXi XDC Cayman Inc | $18558 |
|
ROCK B.CO
|
Rockwool AS Class B | $18303 |
|
NMDC.NS
|
NMDC Ltd | $18112 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $18045 |
|
SUPREMEIND.NS
|
Supreme Industries Ltd | $17650 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $17462 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $16651 |
|
None
|
HKD CASH | $16253 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $16048 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $15956 |
|
DABUR.NS
|
Dabur India Ltd | $15925 |
|
MPHASIS.NS
|
Mphasis Ltd | $15346 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $15211 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $15191 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $15064 |
|
PIIND.NS
|
PI Industries Ltd | $15020 |
|
4263.SR
|
SAL Saudi Logistics Services Co | $14552 |
|
MRDIY.KL
|
Mr D.I.Y. Group (M) Bhd | $14548 |
|
BOSCHLTD.NS
|
Bosch Ltd | $14547 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $14499 |
|
None
|
BRL CASH | $14450 |
|
PETRONET.NS
|
Petronet LNG Ltd | $14402 |
|
None
|
ZAR CASH | $14324 |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $14204 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $13767 |
|
4002.SR
|
Mouwasat Medical Services Co | $13765 |
|
CPFE3.SA
|
CPFL Energia SA | $13735 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $13520 |
|
ASTRAL.NS
|
Astral Ltd | $13402 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $13187 |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $13060 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $12966 |
|
9896.HK
|
MINISO Group Holding Ltd | $12555 |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $12125 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $12070 |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $11735 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $11327 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $11224 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $11002 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $10902 |
|
None
|
THB CASH | $10506 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $9900 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $8916 |
|
600436.SS
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | $8751 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $8187 |
|
None
|
DKK/USD Purchased | $8169 |
|
MER.PM
|
Manila Electric Co | $7827 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $7585 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $7302 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $6571 |
|
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | $6471 |
|
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | $6394 |
|
None
|
MXN CASH | $6034 |
|
None
|
IDR CASH | $5952 |
|
EAST.CA
|
Eastern Co SAE | $5938 |
|
None
|
JPY/USD Purchased | $5626 |
|
None
|
SAR CASH(COMMITTED) | $5454 |
|
688188.SS
|
Shanghai BOCHU Electronic Technology Corp Ltd Class A | $5248 |
|
None
|
CHF CASH | $5199 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $4952 |
|
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $4727 |
|
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $4699 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $4170 |
|
None
|
USD/SAR Purchased | $4018 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $3996 |
|
None
|
KRW CASH | $3975 |
|
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $3395 |
|
None
|
NOK CASH | $3059 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $3030 |
|
002920.SZ
|
Huizhou Desay SV Automotive Co Ltd Class A | $3008 |
|
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $2978 |
|
None
|
CAD CASH | $2852 |
|
None
|
AED CASH | $2791 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $2790 |
|
688578.SS
|
Shanghai Allist Pharmaceuticals Co Ltd Class A | $2780 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $2634 |
|
None
|
NZD CASH | $2583 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $2549 |
|
603568.SS
|
Zhejiang Weiming Environment Protection Co Ltd Class A | $2543 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $2501 |
|
None
|
TRY CASH | $1813 |
|
603369.SS
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | $1807 |
|
None
|
INR CASH | $908 |
|
None
|
SGD CASH | $754 |
|
None
|
SEK CASH | $714 |
|
None
|
MYR CASH | $649 |
|
None
|
CNH CASH | $265 |
|
002517.SZ
|
Kingnet Network Co Ltd Class A | $213 |
|
None
|
PHP CASH | $166 |
|
None
|
PLN CASH | $50 |
|
None
|
HUF CASH | $13 |
|
None
|
ILS CASH | $12 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
None
|
Micro E-mini S&P 500 Index Future June 26 | $0 |
|
None
|
Euro Stoxx 50 Future June 26 | $0 |
|
MZT3
|
MICRO EURO STOXX JUN 26 | $0 |
|
MZTU5
|
MICRO EURO STOXX SEP 25 | $0 |
|
MZTZ5
|
MICRO EURO STOXX DEC 25 | $0 |
|
None
|
Cash Offset | $-251 |
|
None
|
USD/SAR Sold | $-4023 |
|
None
|
JPY/USD Sold | $-5596 |
|
None
|
DKK/USD Sold | $-8096 |
|
None
|
EUR CASH | $-31404 |
|
None
|
EUR/USD Sold | $-41282 |
Recent Changes - iShares MSCI Global Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|