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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.052% | $136K | Equity (common) | Corporate | India | INR |
| 202 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.052% | $135K | Equity (common) | Corporate | United States | USD |
| 203 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.052% | $133K | Equity (common) | Corporate | United Arab Emirates | AED |
| 204 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.050% | $130K | Equity (common) | Corporate | United States | USD |
| 205 | Hannover Rueck SE | DE0008402215 | Not reported | 0.050% | $130K | Equity (common) | Corporate | Germany | EUR |
| 206 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.050% | $130K | Equity (common) | Corporate | United States | USD |
| 207 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.050% | $129K | Equity (common) | Corporate | Brazil | BRL |
| 208 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.050% | $129K | Equity (common) | Corporate | Netherlands | EUR |
| 209 | ROLLINS, INC. | US7757111049 | 775711104 | 0.049% | $127K | Equity (common) | Corporate | United States | USD |
| 210 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.049% | $127K | Equity (common) | Corporate | India | INR |
| 211 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.049% | $126K | Equity (common) | Corporate | Brazil | BRL |
| 212 | Roche Holding AG | CH0012032113 | Not reported | 0.049% | $126K | Equity (common) | Corporate | Switzerland | CHF |
| 213 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.048% | $125K | Equity (common) | Corporate | Taiwan | TWD |
| 214 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.048% | $124K | Equity (common) | Corporate | Mexico | MXN |
| 215 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.048% | $124K | Equity (common) | Corporate | Australia | AUD |
| 216 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.048% | $123K | Equity (common) | Corporate | Singapore | SGD |
| 217 | Alfa Laval AB | SE0000695876 | Not reported | 0.047% | $122K | Equity (common) | Corporate | Sweden | SEK |
| 218 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.046% | $120K | Equity (common) | Corporate | Italy | EUR |
| 219 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.046% | $120K | Equity (common) | Corporate | China | HKD |
| 220 | NOVA LTD | IL0010845571 | Not reported | 0.046% | $119K | Equity (common) | Corporate | Israel | ILS |
| 221 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.046% | $118K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 222 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.045% | $116K | Equity (common) | Corporate | United States | USD |
| 223 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.045% | $116K | Equity (common) | Corporate | South Korea | KRW |
| 224 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.044% | $115K | Equity (common) | Corporate | Cayman Islands | HKD |
| 225 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.044% | $113K | Equity (common) | Corporate | United States | USD |
| 226 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.044% | $113K | Equity (common) | Corporate | Israel | USD |
| 227 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.044% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.044% | $113K | Equity (common) | Corporate | India | INR |
| 229 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.043% | $112K | Equity (common) | Corporate | Taiwan | TWD |
| 230 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.043% | $111K | Equity (common) | Corporate | Italy | EUR |
| 231 | Straumann Holding AG | CH1175448666 | Not reported | 0.043% | $111K | Equity (common) | Corporate | Switzerland | CHF |
| 232 | Schindler Holding AG | CH0024638196 | Not reported | 0.043% | $110K | Equity (common) | Corporate | Switzerland | CHF |
| 233 | ITAUSA S.A. | BRITSAACNPR7 | P5887P427 | 0.043% | $110K | Equity (preferred) | Corporate | Brazil | BRL |
| 234 | AMBEV S.A. | BRABEVACNOR1 | Not reported | 0.042% | $109K | Equity (common) | Corporate | Brazil | BRL |
| 235 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.042% | $109K | Equity (common) | Corporate | Switzerland | CHF |
| 236 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.042% | $108K | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | eMemory Technology Inc | TW0003529004 | Not reported | 0.042% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 238 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.042% | $108K | Equity (common) | Corporate | Australia | AUD |
| 239 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.041% | $106K | Equity (common) | Corporate | United States | USD |
| 240 | WATSCO, INC. | US9426222009 | 942622200 | 0.041% | $106K | Equity (common) | Corporate | United States | USD |
| 241 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.039% | $101K | Equity (common) | Corporate | India | INR |
| 242 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.039% | $101K | Equity (common) | Corporate | Japan | JPY |
| 243 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.039% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.039% | $100K | Equity (common) | Corporate | Japan | JPY |
| 245 | CGI INC. | CA12532H1047 | 12532H104 | 0.038% | $99K | Equity (common) | Corporate | Canada | CAD |
| 246 | Sonova Holding AG | CH0012549785 | Not reported | 0.038% | $98K | Equity (common) | Corporate | Switzerland | CHF |
| 247 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.038% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 248 | Belimo Holding AG | CH1101098163 | Not reported | 0.038% | $98K | Equity (common) | Corporate | Switzerland | CHF |
| 249 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.038% | $98K | Equity (common) | Corporate | Japan | JPY |
| 250 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.038% | $98K | Equity (common) | Corporate | New Zealand | NZD |
| 251 | GRACO INC. | US3841091040 | 384109104 | 0.038% | $97K | Equity (common) | Corporate | United States | USD |
| 252 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.037% | $97K | Equity (common) | Corporate | United States | USD |
| 253 | Evolution AB (publ) | SE0012673267 | Not reported | 0.037% | $96K | Equity (common) | Corporate | Sweden | SEK |
| 254 | GARTNER, INC. | US3666511072 | 366651107 | 0.037% | $96K | Equity (common) | Corporate | United States | USD |
| 255 | PRIO S.A. PRIO SA BRAZIL | BRPRIOACNOR1 | Not reported | 0.037% | $95K | Equity (common) | Corporate | Brazil | BRL |
| 256 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.036% | $93K | Equity (common) | Corporate | Canada | CAD |
| 257 | COAL INDIA LTD | INE522F01014 | Not reported | 0.036% | $93K | Equity (common) | Corporate | India | INR |
| 258 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.036% | $92K | Equity (common) | Corporate | South Africa | ZAR |
| 259 | Orion Oyj | FI0009014377 | Not reported | 0.036% | $92K | Equity (common) | Corporate | Finland | EUR |
| 260 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.035% | $92K | Equity (common) | Corporate | Ireland | USD |
| 261 | CARLSBERG A/S | DK0010181759 | Not reported | 0.035% | $91K | Equity (common) | Corporate | Denmark | DKK |
| 262 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.035% | $89K | Equity (common) | Corporate | Switzerland | GBP |
| 263 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.034% | $89K | Equity (common) | Corporate | China | CNY |
| 264 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.034% | $87K | Equity (common) | Corporate | Japan | JPY |
| 265 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.033% | $86K | Equity (common) | Corporate | Japan | JPY |
| 266 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.033% | $86K | Equity (common) | Corporate | India | INR |
| 267 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.033% | $85K | Equity (common) | Corporate | China | CNY |
| 268 | Metso Oyj | FI0009014575 | Not reported | 0.033% | $85K | Equity (common) | Corporate | Finland | EUR |
| 269 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.033% | $85K | Equity (common) | Corporate | India | INR |
| 270 | LOTES CO., LTD. | TW0003533006 | Not reported | 0.032% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 271 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 0.032% | $83K | Other | Corporate | Thailand | THB |
| 272 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.032% | $83K | Equity (common) | Corporate | India | INR |
| 273 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.032% | $83K | Equity (common) | Corporate | Cayman Islands | HKD |
| 274 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.032% | $83K | Equity (common) | Corporate | France | EUR |
| 275 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.032% | $82K | Equity (common) | Corporate | Ireland | USD |
| 276 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.031% | $81K | Equity (common) | Corporate | Jersey | GBP |
| 277 | Oklo Inc | US02156V1098 | 02156V109 | 0.031% | $80K | Equity (common) | Corporate | United States | USD |
| 278 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.031% | $80K | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.031% | $80K | Equity (common) | Corporate | United States | USD |
| 280 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.030% | $78K | Equity (common) | Other | India | INR |
| 281 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.030% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 282 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.030% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 283 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.029% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.029% | $76K | Equity (common) | Other | Australia | AUD |
| 285 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.029% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 286 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.029% | $75K | Equity (common) | Corporate | India | INR |
| 287 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.029% | $75K | Equity (common) | Corporate | Germany | EUR |
| 288 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.029% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 289 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.028% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.028% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 291 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.028% | $72K | Equity (common) | Corporate | South Africa | ZAR |
| 292 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.027% | $71K | Equity (common) | Corporate | Germany | EUR |
| 293 | Addtech AB | SE0014781795 | Not reported | 0.027% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 294 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.027% | $70K | Equity (common) | Corporate | Singapore | SGD |
| 295 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | MX01GA000004 | Not reported | 0.027% | $70K | Equity (common) | Corporate | Mexico | MXN |
| 296 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.027% | $69K | Equity (common) | Corporate | Brazil | BRL |
| 297 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.026% | $68K | Equity (common) | Corporate | Netherlands | EUR |
| 298 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.026% | $66K | Equity (common) | Corporate | Cayman Islands | HKD |
| 299 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.025% | $65K | Equity (common) | Corporate | India | INR |
| 300 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.025% | $64K | Equity (common) | Corporate | United Arab Emirates | AED |