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 250.85m in AUM and 481 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: 2 days, 3 hours ago
Last reported holdings - iShares MSCI Global Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $13.7 million |
|
AAPL
|
APPLE INC | $13.0 million |
|
MSFT
|
MICROSOFT CORP | $12.7 million |
|
AVGO
|
BROADCOM INC | $11.9 million |
|
NVDA
|
NVIDIA CORP | $11.8 million |
|
META
|
META PLATFORMS INC CLASS A | $11.0 million |
|
LLY
|
ELI LILLY | $7.4 million |
|
GOOGL
|
ALPHABET INC CLASS A | $6.7 million |
|
ASML.AS
|
ASML HOLDING NV | $6.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $5.3 million |
|
V
|
VISA INC CLASS A | $5.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $4.2 million |
|
LRCX
|
LAM RESEARCH CORP | $3.7 million |
|
WMT
|
WALMART INC | $3.6 million |
|
COST
|
COSTCO WHOLESALE CORP | $3.4 million |
|
AMAT
|
APPLIED MATERIAL INC | $3.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $3.3 million |
|
NFLX
|
NETFLIX INC | $3.3 million |
|
CAT
|
CATERPILLAR INC | $3.1 million |
|
MA
|
MASTERCARD INC CLASS A | $3.0 million |
|
ROP.SW
|
ROCHE PS PAR AG | $2.7 million |
|
MRK
|
MERCK & CO INC | $2.7 million |
|
PG
|
PROCTER & GAMBLE | $2.6 million |
|
KO
|
COCA-COLA | $2.6 million |
|
AZN
|
ASTRAZENECA PLC | $2.3 million |
|
GE
|
GE AEROSPACE | $2.3 million |
|
NOVN.SW
|
NOVARTIS AG | $2.2 million |
|
KLAC
|
KLA CORP | $2.2 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $2.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $2.0 million |
|
NESN.SW
|
NESTLE SA | $1.7 million |
|
TJX
|
TJX INC | $1.6 million |
|
LIN
|
LINDE PLC | $1.5 million |
|
2454.TW
|
MEDIATEK INC | $1.5 million |
|
BHP.AX
|
BHP GROUP LTD | $1.5 million |
|
GILD
|
GILEAD SCIENCES INC | $1.4 million |
|
QCOM
|
QUALCOMM INC | $1.4 million |
|
PEP
|
PEPSICO INC | $1.4 million |
|
ANET
|
ARISTA NETWORKS INC | $1.4 million |
|
ABBN.SW
|
ABB LTD | $1.3 million |
|
UNP
|
UNION PACIFIC CORP | $1.3 million |
|
APH
|
AMPHENOL CORP CLASS A | $1.3 million |
|
8035.T
|
TOKYO ELECTRON LTD | $1.2 million |
|
6857.T
|
ADVANTEST CORP | $1.1 million |
|
AXP
|
AMERICAN EXPRESS | $1.1 million |
|
UNLYD
|
Unilever PLC | $1.1 million |
|
2308.TW
|
DELTA ELECTRONICS INC | $1.1 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $1.1 million |
|
ETN
|
EATON PLC | $1.1 million |
|
GSK.L
|
GLAXOSMITHKLINE | $1.0 million |
|
ULVR.L
|
UNILEVER PLC | $1.0 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $1.0 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $985088 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $963897 |
|
PGR
|
PROGRESSIVE CORP | $928291 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $922257 |
|
APP
|
APPLOVIN CORP CLASS A | $912136 |
|
FTNT
|
FORTINET INC | $851152 |
|
TT
|
TRANE TECHNOLOGIES PLC | $846067 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $813680 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $811818 |
|
HWM
|
HOWMET AEROSPACE INC | $800286 |
|
BMY
|
BRISTOL MYERS SQUIBB | $791815 |
|
PH
|
PARKER-HANNIFIN CORP | $762341 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $723300 |
|
RIO.L
|
RIO TINTO PLC | $708566 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $700758 |
|
LMT
|
LOCKHEED MARTIN CORP | $692934 |
|
OR.PA
|
LOREAL SA | $683613 |
|
CMI
|
CUMMINS INC | $660988 |
|
FIX
|
COMFORT SYSTEMS USA INC | $634315 |
|
ADBE
|
ADOBE INC | $632874 |
|
MCO
|
MOODYS CORP | $618349 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $607932 |
|
ROST
|
ROSS STORES INC | $594354 |
|
9983.T
|
FAST RETAILING LTD | $589274 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL SA | $580244 |
|
MRSH
|
MARSH INC | $577054 |
|
MMM
|
3M | $571987 |
|
CTAS
|
CINTAS CORP | $571203 |
|
BX
|
BLACKSTONE INC | $565561 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $550024 |
|
SHW
|
SHERWIN WILLIAMS | $540381 |
|
ACN
|
ACCENTURE PLC CLASS A | $539028 |
|
GWW
|
WW GRAINGER INC | $533004 |
|
FAST
|
FASTENAL | $509543 |
|
WES.AX
|
WESFARMERS LTD | $501559 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $501480 |
|
ITW
|
ILLINOIS TOOL INC | $485980 |
|
NOC
|
NORTHROP GRUMMAN CORP | $485604 |
|
ADSK
|
AUTODESK INC | $478546 |
|
MNST
|
MONSTER BEVERAGE CORP | $469779 |
|
RHM.DE
|
RHEINMETALL AG | $458677 |
|
AON
|
AON PLC CLASS A | $451071 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $450290 |
|
7741.T
|
HOYA CORP | $443752 |
|
IDXX
|
IDEXX LABORATORIES INC | $432301 |
|
AU
|
ANGLOGOLD ASHANTI PLC | $428013 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $424726 |
|
REL.L
|
RELX PLC | $422855 |
|
TER
|
TERADYNE INC | $408398 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $396116 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $394993 |
|
CPG.L
|
COMPASS GROUP PLC | $391259 |
|
CLS
|
CELESTICA INC | $386761 |
|
AMP
|
AMERIPRISE FINANCE INC | $384642 |
|
INFY.NS
|
INFOSYS LTD | $379307 |
|
FERG
|
FERGUSON ENTERPRISES INC | $376052 |
|
RACE.MI
|
FERRARI NV | $370496 |
|
RMS.PA
|
HERMES INTERNATIONAL | $366794 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $365759 |
|
USD
|
USD CASH | $363470 |
|
ROK
|
ROCKWELL AUTOMATION INC | $362728 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $355937 |
|
PDD
|
PDD HOLDINGS ADS INC | $340705 |
|
RIO.AX
|
RIO TINTO LTD | $340345 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $333721 |
|
2222.SR
|
SAUDI ARABIAN OIL | $319840 |
|
PAYX
|
PAYCHEX INC | $319082 |
|
INTU
|
INTUIT INC | $317829 |
|
6146.T
|
DISCO CORP | $317012 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $313439 |
|
2383.TW
|
ELITE MATERIAL LTD | $309966 |
|
5803.T
|
FUJIKURA LTD | $308044 |
|
EME
|
EMCOR GROUP INC | $306540 |
|
PSA
|
PUBLIC STORAGE REIT | $305344 |
|
9999.HK
|
NETEASE INC | $300580 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $297290 |
|
GFI.JO
|
GOLD FIELDS LTD | $292046 |
|
GRMN
|
GARMIN LTD | $288378 |
|
PYPL
|
PAYPAL HOLDINGS INC | $285479 |
|
JBL
|
JABIL INC | $283651 |
|
WAT
|
WATERS CORP | $279135 |
|
A
|
AGILENT TECHNOLOGIES INC | $276297 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $267399 |
|
WSM
|
WILLIAMS SONOMA INC | $264014 |
|
DELTA-R.BK
|
DELTA ELECTRONICS (THAILAND) NON-V | $253334 |
|
3017.TW
|
ASIA VITAL COMPONENTS LTD | $247465 |
|
2360.TW
|
CHROMA ATE INC | $244134 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $243930 |
|
EXPN.L
|
EXPERIAN PLC | $241054 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $240385 |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $237261 |
|
RMD
|
RESMED INC | $235836 |
|
2382.TW
|
QUANTA COMPUTER INC | $235393 |
|
DXCM
|
DEXCOM INC | $231039 |
|
7769.TW
|
HONPRECISION INC | $230809 |
|
KGC
|
KINROSS GOLD CORP | $227274 |
|
GIVN.SW
|
GIVAUDAN SA | $216760 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $215892 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $214347 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $213969 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $212557 |
|
III.L
|
3I GROUP PLC | $204393 |
|
HSY
|
HERSHEY FOODS | $201192 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $201131 |
|
CPI.JO
|
CAPITEC LTD | $201007 |
|
HUBB
|
HUBBELL INC | $197880 |
|
ULTA
|
ULTA BEAUTY INC | $197103 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $196134 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $189321 |
|
ADYEN.AS
|
ADYEN NV | $188021 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $186936 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $186727 |
|
GEBN.SW
|
GEBERIT AG | $186366 |
|
6920.T
|
LASERTEC CORP | $184232 |
|
6223.TWO
|
MPI CORP | $182902 |
|
6669.TW
|
WIWYNN CORPORATION | $179571 |
|
CW
|
CURTISS WRIGHT CORP | $178886 |
|
NXT.L
|
NEXT PLC | $177648 |
|
2899.HK
|
ZIJIN MINING GROUP LTD H | $176687 |
|
FMG.AX
|
FORTESCUE LTD | $176599 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $175115 |
|
SAMPO.HE
|
SAMPO CLASS A | $174297 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $174149 |
|
4568.T
|
DAIICHI SANKYO LTD | $174011 |
|
VLTO
|
VERALTO CORP | $173390 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $172871 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $172659 |
|
KNEBV.HE
|
KONE | $172411 |
|
FFIV
|
F5 INC | $172287 |
|
DECK
|
DECKERS OUTDOOR CORP | $172142 |
|
5274.TWO
|
ASPEED TECHNOLOGY INC | $171609 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $170953 |
|
HO.PA
|
THALES SA | $166551 |
|
992.HK
|
LENOVO GROUP LTD | $165128 |
|
TROW
|
T ROWE PRICE GROUP INC | $163648 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $162816 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $160709 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $158808 |
|
7010.SR
|
SAUDI TELECOM | $158214 |
|
HLMA.L
|
HALMA PLC | $158022 |
|
SNA
|
SNAP ON INC | $157984 |
|
VACN.SW
|
VAT GROUP AG | $156571 |
|
PHM
|
PULTEGROUP INC | $155814 |
|
NVR
|
NVR INC | $154563 |
|
CHD
|
CHURCH AND DWIGHT INC | $154300 |
|
4503.T
|
ASTELLAS PHARMA INC | $153716 |
|
FN
|
FABRINET | $153448 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $153323 |
|
MZT1
|
Micro Euro Stoxx Dec 25 | $152787 |
|
LII
|
LENNOX INTERNATIONAL INC | $145919 |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $145121 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $144681 |
|
WRT1V.HE
|
WARTSILA | $143039 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $142608 |
|
CDW
|
CDW CORP | $139825 |
|
SCCO
|
SOUTHERN COPPER CORP | $139586 |
|
7936.T
|
ASICS CORP | $138021 |
|
OMC
|
OMNICOM GROUP INC | $136235 |
|
BBY
|
BEST BUY INC | $135568 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $134399 |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $133585 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $132904 |
|
CSL
|
CARLISLE COMPANIES INC | $131472 |
|
600519.SS
|
KWEICHOW MOUTAI LTD A | $131351 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $130225 |
|
ROL
|
ROLLINS INC | $127217 |
|
BXB.AX
|
BRAMBLES LTD | $126064 |
|
ALFA.ST
|
ALFA LAVAL | $126000 |
|
WEGE3.SA
|
WEG SA | $123712 |
|
RO.SW
|
ROCHE HOLDING AG | $123401 |
|
CDE
|
COEUR MINING INC | $122152 |
|
WALMEX.MX
|
WALMART DE MEXICO V | $121737 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $121591 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $121433 |
|
EPI A.ST
|
EPIROC CLASS A | $119756 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $117076 |
|
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | $116961 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $116781 |
|
NVMI.TA
|
NOVA LTD | $116306 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $115039 |
|
LDOS
|
LEIDOS HOLDINGS INC | $114600 |
|
SGE.L
|
THE SAGE GROUP PLC | $112502 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $110785 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $110638 |
|
CPU.AX
|
COMPUTERSHARE LTD | $108829 |
|
MONC.MI
|
MONCLER | $108532 |
|
WSO
|
WATSCO INC | $108071 |
|
PTC
|
PTC INC | $106997 |
|
BEAN.SW
|
BELIMO N AG | $106824 |
|
ITSA4.SA
|
ITAUSA INVESTIMENTOS ITAU PREF SA | $106728 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $105569 |
|
BBCA.JK
|
BANK CENTRAL ASIA | $105472 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $105265 |
|
HNR1.DE
|
HANNOVER RUECK | $104260 |
|
267260.KS
|
HD HYUNDAI ELECTRIC LTD | $104236 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $103785 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $99346 |
|
SOON.SW
|
SONOVA HOLDING AG | $99121 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $97549 |
|
GIB
|
CGI INC CLASS A | $97015 |
|
GGG
|
GRACO INC | $96716 |
|
ADM.L
|
ADMIRAL GROUP PLC | $96656 |
|
LULU
|
LULULEMON ATHLETICA INC | $95838 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $95777 |
|
AVY
|
AVERY DENNISON CORP | $95280 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $94861 |
|
6383.T
|
DAIFUKU LTD | $94471 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $94272 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $93607 |
|
ALLE
|
ALLEGION PLC | $92673 |
|
9633.HK
|
NONGFU SPRING LTD H | $92598 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $91629 |
|
ORNBV.HE
|
ORION CLASS B | $90105 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $88659 |
|
ASIANPAINT.NS
|
ASIAN PAINTS LTD | $87616 |
|
300308.SZ
|
ZHONGJI INNOLIGHT LTD A | $86976 |
|
ITRK.L
|
INTERTEK GROUP PLC | $86459 |
|
PNR
|
PENTAIR | $85878 |
|
ADVANC-R.BK
|
ADVANCED INFO SERVICE NON-VOTING D | $85188 |
|
2368.TW
|
GOLD CIRCUIT ELECTRONICS LTD | $83440 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $83331 |
|
METSO.HE
|
METSO CORPORATION | $83145 |
|
ITC.NS
|
ITC LTD | $82625 |
|
SMIN.L
|
SMITHS GROUP PLC | $82423 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $82247 |
|
BVI.PA
|
BUREAU VERITAS SA | $81855 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $81600 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $81529 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $81446 |
|
PME.AX
|
PRO MEDICUS LTD | $78935 |
|
7735.T
|
SCREEN HOLDINGS LTD | $78806 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $78046 |
|
042700.KS
|
HANMI SEMICONDUCTOR LTD | $76774 |
|
CCH.L
|
COCA COLA HBC AG | $76565 |
|
EICHERMOT.NS
|
EICHER MOTORS LTD | $76332 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $75391 |
|
3293.TWO
|
INTERNATIONAL GAMES SYSTEM LTD | $75191 |
|
EPIB.ST
|
EPIROC CLASS B | $74138 |
|
NESTLEIND.NS
|
NESTLE INDIA LTD | $74116 |
|
EVO.ST
|
EVOLUTION | $72342 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $71395 |
|
SLM.JO
|
SANLAM LIMITED LTD | $70283 |
|
G1A.DE
|
GEA GROUP AG | $70054 |
|
GAPB.MX
|
GRUPO AEROPORTUARIO DEL PACIFICO | $69182 |
|
SN
|
SHARKNINJA INC | $69016 |
|
ADDT B.ST
|
ADDTECH CLASS B | $68811 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $68383 |
|
RENT3.SA
|
LOCALIZA RENT A CAR SA | $66470 |
|
ABEV3.SA
|
AMBEV SA | $65870 |
|
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | $64939 |
|
CIPLA.NS
|
CIPLA LTD | $63543 |
|
COALINDIA.NS
|
COAL INDIA LTD | $63405 |
|
CUMMINSIND.NS
|
CUMMINS INDIA LTD | $61595 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $61403 |
|
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | $61256 |
|
WISE.L
|
WISE PLC CLASS A | $60958 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $60806 |
|
TRENT.NS
|
TRENT LTD | $60751 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $58040 |
|
REA.AX
|
REA GROUP LTD | $58025 |
|
278470.KS
|
APR LTD | $57309 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | $57191 |
|
PNDORA.CO
|
PANDORA | $56251 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $56211 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $56100 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $55944 |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $55722 |
|
ELISA.HE
|
ELISA | $55543 |
|
3993.HK
|
CMOC GROUP LTD | $55383 |
|
300502.SZ
|
EOPTOLINK TECHNOLOGY INC LTD A | $55135 |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $54460 |
|
COLO B.CO
|
COLOPLAST B | $53404 |
|
LIFCO B.ST
|
LIFCO CLASS B | $52845 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $52564 |
|
4684.T
|
OBIC LTD | $52321 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $51806 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $51438 |
|
FRES.L
|
FRESNILLO PLC | $51084 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $50667 |
|
9697.T
|
CAPCOM LTD | $48603 |
|
LUG.TO
|
LUNDIN GOLD INC | $48204 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT COMPANY LTD | $48163 |
|
079550.KS
|
LIG DEFENSE&AEROSPACE LTD | $48060 |
|
PERSISTENT.NS
|
PERSISTENT SYSTEMS LTD | $47924 |
|
GBP
|
GBP CASH | $47622 |
|
ASURB.MX
|
GRUPO AEROPORTUARIO DEL SURESTE B | $47373 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $47292 |
|
2395.TW
|
ADVANTECH LTD | $47208 |
|
2359.HK
|
WUXI APPTEC LTD H | $46082 |
|
ASX.AX
|
ASX LTD | $45916 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $45182 |
|
601138.SS
|
FOXCONN INDUSTRIAL INTERNET LTD A | $44763 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $44514 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $43612 |
|
ADNOCGAS.AD
|
ADNOC GAS PLC | $43009 |
|
RICHTER.BD
|
GEDEON RICHTER | $42604 |
|
1590.TW
|
AIRTAC INTERNATIONAL GROUP | $41878 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $40625 |
|
DIXON.NS
|
DIXON TECHNOLOGIES (INDIA) LTD | $40219 |
|
BPSFT
|
CASH COLLATERAL BPSFT USD | $40000 |
|
WIPRO.NS
|
WIPRO LTD | $39213 |
|
151.HK
|
WANT WANT CHINA HOLDINGS LTD | $38688 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $38405 |
|
CGPOWER.NS
|
CG POWER AND INDUSTRIAL SOLUTIONS | $38289 |
|
MBK.WA
|
MBANK SA | $38131 |
|
3692.HK
|
HANSOH PHARMACEUTICAL GROUP LTD | $37422 |
|
JPY
|
JPY CASH | $37049 |
|
PIDILITIND.NS
|
PIDILITE INDUSTRIES LTD | $36862 |
|
168.HK
|
TSINGTAO BREWERY LTD H | $36835 |
|
8136.T
|
SANRIO LTD | $36704 |
|
601899.SS
|
ZIJIN MINING GROUP LTD A | $36254 |
|
CLS.JO
|
CLICKS GROUP LTD | $36231 |
|
4013.SR
|
DR SULAIMAN AL HABIB MEDICAL GRP | $35010 |
|
ICICIGI.NS
|
ICICI LOMBARD GENERAL INSURANCE CO | $34239 |
|
OUT.JO
|
OUTSURANCE GROUP LTD | $34217 |
|
DNP.WA
|
DINO POLSKA SA | $33983 |
|
RAA.DE
|
RATIONAL AG | $33465 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $33351 |
|
VEDL.NS
|
VEDANTA LTD | $33256 |
|
IDR.MC
|
INDRA SISTEMAS SA | $33195 |
|
OMAB.MX
|
GRUPO AEROPORTUARIO DEL CENTRO NOR | $33047 |
|
TORNTPHARM.NS
|
TORRENT PHARMACEUTICALS LTD | $32736 |
|
NEM.DE
|
NEMETSCHEK | $32481 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $31823 |
|
291.HK
|
CHINA RESOURCES BEER HOLDINGS LTD | $31681 |
|
8210.SR
|
BUPA ARABIA | $31620 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $31520 |
|
300394.SZ
|
SUZHOU TFC OPTICAL COMMUNICATION L | $30990 |
|
3606.HK
|
FUYAO GLASS INDUSTRY GROUP LTD H | $30887 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $29699 |
|
4768.T
|
OTSUKA CORP | $29536 |
|
ADNOCDRILL.AD
|
ADNOC DRILLING COMPANY | $28486 |
|
UNITDSPR.NS
|
UNITED SPIRITS LTD | $27682 |
|
SOLARINDS.NS
|
SOLAR INDUSTRIES INDIA LTD | $27388 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $27081 |
|
1209.HK
|
CHINA RESOURCES MIXC LIFESTYLE SER | $27007 |
|
ALWN.AT
|
ALLWYN AG | $26906 |
|
HTO.AT
|
HELLENIC TELECOMMUNICATIONS ORGANI | $26851 |
|
SIEMENS.NS
|
SIEMENS LTD | $26390 |
|
APLAPOLLO.NS
|
APL APOLLO TUBES LTD | $25610 |
|
LTM.NS
|
LTM LTD | $25367 |
|
PAGEIND.NS
|
PAGE INDUSTRIES LTD | $25041 |
|
BDX.WA
|
BUDIMEX SA | $24902 |
|
ABB.NS
|
ABB INDIA LTD | $24536 |
|
BH-R.BK
|
BUMRUNGRAD HOSPITAL NON-VOTING DR | $24313 |
|
BELA.AT
|
JUMBO SA | $24033 |
|
NMDC.NS
|
NMDC LTD | $23755 |
|
8010.SR
|
THE COOPERATIVE INSURANCE | $23161 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $22836 |
|
000858.SZ
|
WULIANGYE YIBIN LTD A | $22710 |
|
2259.HK
|
ZIJIN GOLD INTERNATIONAL LTD | $22457 |
|
603993.SS
|
CHINA MOLYBDENUM LTD A | $22257 |
|
HAVELLS.NS
|
HAVELLS INDIA LTD | $22201 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD | $22067 |
|
1929.HK
|
CHOW TAI FOOK JEWELLERY GROUP LTD | $21931 |
|
322.HK
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C | $21728 |
|
OFSS.NS
|
ORACLE FINANCIAL SERVICES SOFTWARE | $21560 |
|
CXSE3.SA
|
CAIXA SEGURIDADE PARTICIPACOES SA | $21222 |
|
003230.KS
|
SAM YANG FOODS INC | $21079 |
|
EUR
|
EUR CASH | $20867 |
|
GRUMAB.MX
|
GRUMA | $19827 |
|
MER.PM
|
MANILA ELECTRIC | $19807 |
|
MPHASIS.NS
|
MPHASIS LTD | $19364 |
|
ALKEM.NS
|
ALKEM LABORATORIES LTD | $19194 |
|
ZYDUSLIFE.NS
|
ZYDUS LIFESCIENCES LTD | $18984 |
|
BOSCHLTD.NS
|
BOSCH LTD | $18828 |
|
300274.SZ
|
SUNGROW POWER SUPPLY LTD A | $18132 |
|
SUPREMEIND.NS
|
SUPREME INDUSTRIES LTD | $18097 |
|
DABUR.NS
|
DABUR INDIA LTD | $17701 |
|
002463.SZ
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD | $17675 |
|
AIRARABIA.DB
|
AIR ARABIA | $17197 |
|
300760.SZ
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT | $17028 |
|
PETRONET.NS
|
PETRONET LNG LTD | $16813 |
|
000333.SZ
|
MIDEA GROUP LTD A | $16570 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $16403 |
|
COROMANDEL.NS
|
COROMANDEL INTERNATIONAL LTD | $16219 |
|
PIIND.NS
|
P.I. INDUSTRIES LTD | $16032 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $15630 |
|
7202.SR
|
ARABIAN INTERNET AND COMMUNICATION | $15618 |
|
300476.SZ
|
VICTORY GIANT TECHNOLOGY HUIZHOU L | $14988 |
|
603259.SS
|
WUXI APPTEC LTD A | $14234 |
|
HKD
|
HKD CASH | $14141 |
|
ASTRAL.NS
|
ASTRAL LTD | $13678 |
|
4002.SR
|
AL MOUWASAT MEDICAL SERVICES | $13345 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $13211 |
|
300033.SZ
|
HITHINK ROYALFLUSH INFORMATION NET | $13089 |
|
6181.HK
|
LAOPU GOLD LTD H | $12763 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $12761 |
|
600809.SS
|
SHANXI XINGHUACUN FEN WINE FACTORY | $12592 |
|
STLTIN
|
TALWANDI SABO POWER LTD | $12447 |
|
STLTIN
|
TALWANDI SABO | $12447 |
|
7172841Z
|
MALCO ENERGY LTD (PROPOSED) | $12447 |
|
2311004D
|
VEDANTA ALUMINIUM | $12447 |
|
1585.HK
|
YADEA GROUP HOLDINGS LTD | $11875 |
|
ZAR
|
ZAR CASH | $11245 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $11182 |
|
603288.SS
|
FOSHAN HAI TIAN FLAVOURING & FOOD | $11036 |
|
000568.SZ
|
LUZHOU LAO JIAO LTD A | $10246 |
|
IDR
|
IDR CASH | $9362 |
|
300628.SZ
|
YEALINK NETWORK TECHNOLOGY LTD A | $9293 |
|
BRL
|
BRL CASH | $8644 |
|
605499.SS
|
EASTROC BEVERAGE (GROUP) LTD A | $7726 |
|
CPRT
|
COPART INC | $7709 |
|
4190.SR
|
JARIR MARKETING | $7364 |
|
605117.SS
|
NINGBO DEYE TECHNOLOGY LTD A | $7361 |
|
600436.SS
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI | $7164 |
|
INR
|
INR CASH | $7083 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $6906 |
|
000651.SZ
|
GREE ELECTRIC APPLIANCES INC OF ZH | $6803 |
|
002027.SZ
|
FOCUS MEDIA INFORMATION TECHNOLOGY | $6595 |
|
688188.SS
|
SHANGHAI FRIENDESS ELECTRONICS TEC | $6485 |
|
ADNOCDIST.AD
|
ABU DHABI NATIONAL OIL COMPANY FOR | $6227 |
|
EAST.CA
|
EASTERN CO. | $6143 |
|
SAR
|
SAR CASH(COMMITTED) | $5983 |
|
300832.SZ
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL | $5901 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC LTD A | $5183 |
|
300866.SZ
|
ANKER INNOVATIONS TECHNOLOGY LTD A | $4961 |
|
MARICO.NS
|
MARICO LTD | $4944 |
|
600660.SS
|
FUYAO GLASS INDUSTRY GROUP LTD A | $4741 |
|
ZTS
|
ZOETIS INC CLASS A | $4051 |
|
000975.SZ
|
SHANJIN INTERNATIONAL GOLD LTD A | $3541 |
|
300896.SZ
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A | $2915 |
|
002920.SZ
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A | $2783 |
|
000596.SZ
|
ANHUI GUJING DISTILLERY LTD A | $2601 |
|
002555.SZ
|
37 INTERACTIVE ENTERTAINMENT NETWO | $2587 |
|
688578.SS
|
SHANGHAI ALLIST PHARMACEUTICALS LT | $2485 |
|
600406.SS
|
NARI TECHNOLOGY LTD A | $2419 |
|
HUF
|
HUF CASH | $2353 |
|
002001.SZ
|
ZHEJIANG NHU LTD A | $2339 |
|
000999.SZ
|
CHINA RESOURCES SANJIU MEDICAL AND | $2248 |
|
CAD
|
CAD CASH | $2011 |
|
LUNR.V
|
LUNR ROYALTIES CORP | $1933 |
|
TSCO
|
TRACTOR SUPPLY | $1548 |
|
AUD
|
AUD CASH | $1470 |
|
COH.AX
|
COCHLEAR LTD | $1280 |
|
PLN
|
PLN CASH | $1031 |
|
EGP
|
EGP CASH | $928 |
|
AED
|
AED CASH | $927 |
|
NOK
|
NOK CASH | $338 |
|
002517.SZ
|
KINGNET NETWORK LTD A | $186 |
|
CNH
|
CNH CASH | $51 |
|
SGD
|
SGD CASH | $11 |
|
PHP
|
PHP CASH | $11 |
|
DKK
|
DKK CASH | $11 |
|
NZD
|
NZD CASH | $11 |
|
MXN
|
MXN CASH | $10 |
|
TRY
|
TRY CASH | $10 |
|
TWD
|
TWD CASH | $10 |
|
SEK
|
SEK CASH | $10 |
|
MYR
|
MYR CASH | $10 |
|
KRW
|
KRW CASH | $10 |
|
ILS
|
ILS CASH | $10 |
|
CHF
|
CHF CASH | $3 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
MZT3
|
MICRO EURO STOXX JUN 26 | $0 |
|
HWAM6
|
MICRO EMINI S&P 500 JUN 26 | $0 |
|
MZTU5
|
MICRO EURO STOXX SEP 25 | $0 |
|
MZTZ5
|
MICRO EURO STOXX DEC 25 | $0 |
|
EGP
|
EGP/USD | $0 |
Recent Changes - iShares MSCI Global Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|