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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.145% | $374K | Equity (common) | Corporate | United States | USD |
| 102 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.141% | $366K | Equity (common) | Corporate | United States | USD |
| 103 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.141% | $364K | Equity (common) | Corporate | India | INR |
| 104 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.141% | $364K | Equity (common) | Corporate | United States | USD |
| 105 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.141% | $363K | Equity (common) | Corporate | United States | USD |
| 106 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.140% | $362K | Equity (common) | Corporate | United States | USD |
| 107 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.138% | $356K | Equity (common) | Corporate | Switzerland | CHF |
| 108 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.136% | $352K | Equity (common) | Corporate | United States | USD |
| 109 | Fujikura Ltd. | JP3811000003 | Not reported | 0.135% | $349K | Equity (common) | Corporate | Japan | JPY |
| 110 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.133% | $344K | Equity (common) | Corporate | Australia | AUD |
| 111 | ASM International N.V. | NL0000334118 | Not reported | 0.133% | $343K | Equity (common) | Corporate | Netherlands | EUR |
| 112 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.129% | $334K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.127% | $329K | Equity (common) | Corporate | United States | USD |
| 114 | DISCO CORPORATION | JP3548600000 | Not reported | 0.126% | $326K | Equity (common) | Corporate | Japan | JPY |
| 115 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.122% | $314K | Equity (common) | Other | Saudi Arabia | SAR |
| 116 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 0.120% | $312K | Equity (common) | Corporate | South Africa | ZAR |
| 117 | JABIL INC. | US4663131039 | 466313103 | 0.120% | $310K | Equity (common) | Corporate | United States | USD |
| 118 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.118% | $306K | Other | Other | Taiwan | TWD |
| 119 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.118% | $306K | Equity (common) | Corporate | United States | USD |
| 120 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.118% | $304K | Equity (common) | Corporate | United States | USD |
| 121 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.115% | $298K | Equity (common) | Corporate | Switzerland | USD |
| 122 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.107% | $276K | Equity (common) | Corporate | Japan | JPY |
| 123 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.106% | $273K | Equity (common) | Corporate | United States | USD |
| 124 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.101% | $261K | Equity (common) | Corporate | Jersey | GBP |
| 125 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.100% | $259K | Equity (common) | Corporate | United States | USD |
| 126 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.100% | $258K | Other | Corporate | Thailand | THB |
| 127 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.099% | $257K | Equity (common) | Corporate | Japan | JPY |
| 128 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.099% | $255K | Equity (common) | Corporate | Netherlands | EUR |
| 129 | Partners Group Holding AG | CH0024608827 | Not reported | 0.098% | $254K | Equity (common) | Corporate | Switzerland | CHF |
| 130 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.098% | $253K | Equity (common) | Corporate | United States | USD |
| 131 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.098% | $253K | Equity (common) | Corporate | Taiwan | TWD |
| 132 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.098% | $252K | Equity (common) | Corporate | Japan | JPY |
| 133 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.095% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 134 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.095% | $247K | Equity (common) | Corporate | India | INR |
| 135 | Givaudan SA | CH0010645932 | Not reported | 0.095% | $245K | Equity (common) | Corporate | Switzerland | CHF |
| 136 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.094% | $242K | Equity (common) | Corporate | United States | USD |
| 137 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.092% | $239K | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.090% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 139 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.090% | $231K | Equity (common) | Corporate | Netherlands | EUR |
| 140 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.088% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Lasertec Corporation | JP3979200007 | Not reported | 0.088% | $228K | Equity (common) | Corporate | Japan | JPY |
| 142 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.088% | $227K | Equity (common) | Corporate | United States | USD |
| 143 | RESMED INC. | US7611521078 | 761152107 | 0.088% | $227K | Equity (common) | Corporate | United States | USD |
| 144 | KONE Oyj | FI0009013403 | Not reported | 0.087% | $226K | Equity (common) | Corporate | Finland | EUR |
| 145 | Geberit AG | CH0030170408 | Not reported | 0.086% | $223K | Equity (common) | Corporate | Switzerland | CHF |
| 146 | COPART, INC. | US2172041061 | 217204106 | 0.086% | $222K | Equity (common) | Corporate | United States | USD |
| 147 | Adyen N.V. | NL0012969182 | Not reported | 0.083% | $216K | Equity (common) | Corporate | Netherlands | EUR |
| 148 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.082% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.082% | $212K | Equity (common) | Corporate | United States | USD |
| 150 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.081% | $209K | Equity (common) | Corporate | United States | USD |
| 151 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.080% | $207K | Equity (common) | Corporate | South Africa | ZAR |
| 152 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.078% | $201K | Equity (common) | Corporate | United States | USD |
| 153 | WATERS CORPORATION | US9418481035 | 941848103 | 0.077% | $199K | Equity (common) | Corporate | United States | USD |
| 154 | VAT Group AG | CH0311864901 | Not reported | 0.076% | $197K | Equity (common) | Corporate | Switzerland | CHF |
| 155 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.076% | $196K | Equity (common) | Corporate | United States | USD |
| 156 | NEXT PLC | GB0032089863 | Not reported | 0.075% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.075% | $194K | Equity (common) | Corporate | United States | USD |
| 158 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.075% | $194K | Equity (common) | Corporate | United States | USD |
| 159 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.075% | $193K | Equity (common) | Corporate | Canada | CAD |
| 160 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.075% | $193K | Equity (common) | Corporate | Australia | AUD |
| 161 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.072% | $187K | Equity (common) | Corporate | United States | USD |
| 162 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.071% | $184K | Equity (common) | Corporate | Taiwan | TWD |
| 163 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.071% | $183K | Equity (common) | Corporate | United States | USD |
| 164 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.069% | $179K | Equity (common) | Corporate | United States | USD |
| 165 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.069% | $178K | Equity (common) | Corporate | United States | USD |
| 166 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.068% | $176K | Equity (common) | Corporate | China | HKD |
| 167 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.068% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.067% | $175K | Equity (common) | Corporate | United States | USD |
| 169 | Logitech international S.A. | CH0025751329 | Not reported | 0.067% | $174K | Equity (common) | Corporate | Switzerland | CHF |
| 170 | F5, INC. | US3156161024 | 315616102 | 0.066% | $172K | Equity (common) | Corporate | United States | USD |
| 171 | Wiwynn Corporation | TW0006669005 | Y9673D101 | 0.066% | $171K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.065% | $167K | Equity (common) | Corporate | United States | USD |
| 173 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.063% | $164K | Equity (common) | Corporate | United States | USD |
| 174 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.063% | $163K | Equity (common) | Corporate | United States | USD |
| 175 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.062% | $160K | Equity (common) | Corporate | Taiwan | TWD |
| 176 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.062% | $159K | Equity (common) | Corporate | Hong Kong | HKD |
| 177 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.061% | $157K | Equity (common) | Corporate | Finland | EUR |
| 178 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.060% | $156K | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.060% | $156K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 180 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.059% | $153K | Equity (common) | Corporate | United States | USD |
| 181 | NVR, Inc. | US62944T1051 | 62944T105 | 0.059% | $153K | Equity (common) | Corporate | United States | USD |
| 182 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.059% | $153K | Equity (common) | Corporate | United States | USD |
| 183 | ASICS Corporation | JP3118000003 | Not reported | 0.059% | $152K | Equity (common) | Corporate | Japan | JPY |
| 184 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.058% | $150K | Equity (common) | Corporate | Germany | EUR |
| 185 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.058% | $150K | Equity (common) | Corporate | Australia | AUD |
| 186 | Global Unichip Corp | TW0003443008 | Not reported | 0.057% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 187 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.057% | $147K | Equity (common) | Corporate | Sweden | SEK |
| 188 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.057% | $147K | Equity (common) | Corporate | India | INR |
| 189 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.057% | $147K | Equity (common) | Corporate | United States | USD |
| 190 | GENMAB A/S | DK0010272202 | Not reported | 0.057% | $146K | Equity (common) | Corporate | Denmark | DKK |
| 191 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.056% | $146K | Equity (common) | Corporate | United States | USD |
| 192 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.056% | $144K | Equity (common) | Corporate | Indonesia | IDR |
| 193 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.056% | $144K | Equity (common) | Corporate | Norway | NOK |
| 194 | KUAISHOU TECHNOLOGY | KYG532631028 | G53263102 | 0.055% | $143K | Equity (common) | Corporate | Cayman Islands | HKD |
| 195 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.055% | $143K | Equity (common) | Corporate | United States | USD |
| 196 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.055% | $143K | Equity (common) | Corporate | United States | USD |
| 197 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.055% | $141K | Equity (common) | Corporate | India | INR |
| 198 | BALL CORPORATION | US0584981064 | 058498106 | 0.054% | $140K | Equity (common) | Corporate | United States | USD |
| 199 | Alchip Technologies Ltd | KYG022421088 | G02242108 | 0.054% | $139K | Equity (common) | Corporate | Cayman Islands | TWD |
| 200 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.053% | $137K | Equity (common) | Corporate | China | CNY |