AQLT holdings
iShares MSCI Global Quality Factor ETF
Positions
515 stored of 515 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 6.446% | $16.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 5.068% | $13.1M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 4.841% | $12.5M | Equity (common) | Corporate | United States | USD |
| 4 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 4.610% | $11.9M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.914% | $10.1M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 3.194% | $8.3M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 2.784% | $7.2M | Equity (common) | Corporate | United States | USD |
| 8 | ASML Holding N.V. | NL0010273215 | Not reported | 2.702% | $7.0M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | ALPHABET INC. | US02079K1079 | 02079K107 | 2.666% | $6.9M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC. | US92826C8394 | 92826C839 | 2.314% | $6.0M | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.680% | $4.3M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.680% | $4.3M | Equity (common) | Corporate | United States | USD |
| 13 | WALMART INC. | US9311421039 | 931142103 | 1.454% | $3.8M | Equity (common) | Corporate | United States | USD |
| 14 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 1.427% | $3.7M | Equity (common) | Corporate | United States | USD |
| 15 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.390% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | NETFLIX, INC. | US64110L1061 | 64110L106 | 1.390% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | CATERPILLAR INC. | US1491231015 | 149123101 | 1.363% | $3.5M | Equity (common) | Corporate | United States | USD |
| 18 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.324% | $3.4M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.226% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | Roche Holding AG | CH1499059983 | Not reported | 1.148% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 1.131% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 1.119% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.079% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | Novartis AG | CH0012005267 | Not reported | 1.071% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 1.003% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.988% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.964% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.960% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | KLA CORPORATION | US4824801009 | 482480100 | 0.935% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.877% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Nestle S.A. | CH0038863350 | Not reported | 0.797% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.635% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 33 | MediaTek Inc. | TW0002454006 | Not reported | 0.631% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.623% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | Pepsico, Inc. | US7134481081 | 713448108 | 0.605% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.594% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 37 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.577% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | ABB Ltd | CH0012221716 | Not reported | 0.564% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.526% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.511% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.506% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 42 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.493% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 43 | HONEYWELL INTERNATIONAL INCORPORATION | US4385161066 | 438516106 | 0.474% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.464% | $1.2M | Equity (common) | Corporate | United States | USD |
| 45 | ADOBE INC. | US00724F1012 | 00724F101 | 0.459% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.453% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 47 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.445% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.415% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.403% | $1.0M | Equity (common) | Corporate | United States | USD |
| 50 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.394% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 51 | GSK PLC | GB00BN7SWP63 | Not reported | 0.391% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.368% | $952K | Equity (common) | Corporate | United States | USD |
| 53 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.367% | $950K | Equity (common) | Corporate | Ireland | USD |
| 54 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.363% | $938K | Equity (common) | Corporate | United States | USD |
| 55 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.332% | $860K | Equity (common) | Corporate | United States | USD |
| 56 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.331% | $856K | Equity (common) | Corporate | United States | USD |
| 57 | RIO TINTO PLC | GB0007188757 | Not reported | 0.325% | $840K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.321% | $829K | Equity (common) | Corporate | Japan | JPY |
| 59 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.318% | $823K | Equity (common) | Corporate | Switzerland | CHF |
| 60 | L'OREAL SA | FR0000120321 | Not reported | 0.313% | $809K | Equity (common) | Corporate | France | EUR |
| 61 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.309% | $800K | Equity (common) | Corporate | United States | USD |
| 62 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.309% | $799K | Equity (common) | Corporate | United States | USD |
| 63 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.306% | $791K | Equity (common) | Corporate | United States | USD |
| 64 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.296% | $766K | Equity (common) | Corporate | United States | USD |
| 65 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.295% | $762K | Equity (common) | Corporate | United States | USD |
| 66 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.287% | $742K | Equity (common) | Corporate | Japan | JPY |
| 67 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.281% | $726K | Equity (common) | Corporate | Japan | JPY |
| 68 | CUMMINS INC. | US2310211063 | 231021106 | 0.274% | $709K | Equity (common) | Corporate | United States | USD |
| 69 | INTUIT INC. | US4612021034 | 461202103 | 0.265% | $685K | Equity (common) | Corporate | United States | USD |
| 70 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.245% | $634K | Equity (common) | Corporate | Spain | EUR |
| 71 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.240% | $620K | Equity (common) | Corporate | United States | USD |
| 72 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.237% | $614K | Equity (common) | Corporate | United States | USD |
| 73 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.237% | $612K | Equity (common) | Corporate | United States | USD |
| 74 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.221% | $572K | Equity (common) | Corporate | United States | USD |
| 75 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.219% | $565K | Equity (common) | Corporate | United States | USD |
| 76 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.216% | $558K | Equity (common) | Corporate | United States | USD |
| 77 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.213% | $551K | Equity (common) | Corporate | United States | USD |
| 78 | RELX PLC | GB00B2B0DG97 | Not reported | 0.207% | $534K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.206% | $531K | Equity (common) | Corporate | United States | USD |
| 80 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.200% | $517K | Equity (common) | Corporate | Germany | EUR |
| 81 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.196% | $507K | Equity (common) | Corporate | Australia | AUD |
| 82 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.195% | $505K | Equity (common) | Corporate | France | EUR |
| 83 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.192% | $497K | Other | Corporate | Cayman Islands | USD |
| 84 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.188% | $485K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.186% | $481K | Equity (common) | Corporate | United States | USD |
| 86 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.185% | $478K | Equity (common) | Corporate | United States | USD |
| 87 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.184% | $476K | Equity (common) | Corporate | Sweden | SEK |
| 88 | AUTODESK, INC. | US0527691069 | 052769106 | 0.184% | $476K | Equity (common) | Corporate | United States | USD |
| 89 | HOYA CORPORATION | JP3837800006 | Not reported | 0.177% | $459K | Equity (common) | Corporate | Japan | JPY |
| 90 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.176% | $454K | Equity (common) | Corporate | Hong Kong | HKD |
| 91 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.171% | $443K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.170% | $439K | Equity (common) | Corporate | United Kingdom | USD |
| 93 | TERADYNE, INC. | US8807701029 | 880770102 | 0.169% | $436K | Equity (common) | Corporate | United States | USD |
| 94 | Ferrari N.V. | NL0011585146 | Not reported | 0.169% | $436K | Equity (common) | Corporate | Netherlands | EUR |
| 95 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.159% | $412K | Equity (common) | Corporate | United States | USD |
| 96 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.155% | $402K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.153% | $397K | Equity (common) | Corporate | Canada | CAD |
| 98 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.148% | $383K | Equity (common) | Corporate | Taiwan | TWD |
| 99 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.146% | $377K | Equity (common) | Corporate | United States | USD |
| 100 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.145% | $375K | Equity (common) | Corporate | United States | USD |