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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.024% | $63K | Equity (common) | Corporate | Australia | AUD |
| 302 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.024% | $63K | Equity (common) | Corporate | India | INR |
| 303 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.024% | $62K | Equity (common) | Corporate | India | INR |
| 304 | Schindler Holding AG | CH0024638212 | Not reported | 0.024% | $61K | Equity (common) | Corporate | Switzerland | CHF |
| 305 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.024% | $61K | Equity (common) | Corporate | India | INR |
| 306 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | THC903010R14 | Not reported | 0.023% | $60K | Other | Corporate | Thailand | THB |
| 307 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.023% | $59K | Equity (common) | Corporate | India | INR |
| 308 | APR Co Ltd APR CORP KOREA | KR7278470000 | Y0R9CJ118 | 0.023% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 309 | Pandora A/S | DK0060252690 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Denmark | DKK |
| 310 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.022% | $58K | Equity (common) | Corporate | Cayman Islands | HKD |
| 311 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Y1788L144 | 0.022% | $57K | Equity (common) | Corporate | India | INR |
| 312 | Elisa Oyj | FI0009007884 | Not reported | 0.022% | $57K | Equity (common) | Corporate | Finland | EUR |
| 313 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.022% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.022% | $57K | Equity (common) | Corporate | Canada | CAD |
| 315 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.022% | $56K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 316 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.022% | $56K | Equity (common) | Corporate | Egypt | EGP |
| 317 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.022% | $56K | Equity (common) | Corporate | Brazil | BRL |
| 318 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.022% | $56K | Equity (common) | Corporate | China | HKD |
| 319 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.021% | $55K | Equity (common) | Corporate | India | INR |
| 320 | REA GROUP LTD | AU000000REA9 | Not reported | 0.021% | $55K | Equity (common) | Corporate | Australia | AUD |
| 321 | COLOPLAST A/S | DK0060448595 | Not reported | 0.021% | $54K | Equity (common) | Corporate | Denmark | DKK |
| 322 | LIG Defense&Aerospace Co., Ltd | KR7079550000 | Not reported | 0.021% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 323 | Lifco AB (publ) | SE0015949201 | Not reported | 0.020% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 324 | Eoptolink Technology Inc Ltd | CNE100002615 | Y2303H105 | 0.020% | $52K | Equity (common) | Corporate | China | CNY |
| 325 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.020% | $51K | Equity (common) | Corporate | India | INR |
| 326 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.020% | $51K | Equity (common) | Corporate | Japan | JPY |
| 327 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.020% | $51K | Equity (common) | Corporate | India | INR |
| 328 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.020% | $51K | Equity (common) | Corporate | India | INR |
| 329 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.019% | $49K | Equity (common) | Corporate | Switzerland | CHF |
| 330 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | MXP001661018 | Not reported | 0.019% | $49K | Equity (common) | Corporate | Mexico | MXN |
| 331 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.019% | $49K | Equity (common) | Corporate | India | INR |
| 332 | ELM COMPANY SJSC | SA15GG53GHH3 | M3046F102 | 0.019% | $48K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 333 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.019% | $48K | Equity (common) | Corporate | China | HKD |
| 334 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.019% | $48K | Equity (common) | Corporate | United States | USD |
| 335 | International Games System Co Ltd | TW0003293007 | Not reported | 0.019% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 336 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 337 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Norway | NOK |
| 338 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.018% | $47K | Equity (common) | Corporate | Jersey | EUR |
| 339 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.018% | $46K | Equity (common) | Corporate | India | INR |
| 340 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.018% | $46K | Equity (common) | Corporate | Hungary | HUF |
| 341 | INDUS TOWERS LIMITED BHARTI INFRATEL LTD | INE121J01017 | Not reported | 0.018% | $46K | Equity (common) | Corporate | India | INR |
| 342 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.018% | $45K | Other | Corporate | Cayman Islands | USD |
| 343 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.017% | $45K | Equity (common) | Corporate | Australia | AUD |
| 344 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Cayman Islands | TWD |
| 345 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 346 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 347 | ADNOC Gas PLC | AEE01195A234 | M0R823101 | 0.017% | $44K | Equity (common) | Corporate | United Arab Emirates | AED |
| 348 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.017% | $44K | Equity (common) | Corporate | India | INR |
| 349 | WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | Not reported | 0.017% | $44K | Equity (common) | Corporate | Cayman Islands | HKD |
| 350 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Y6S83Q102 | 0.017% | $43K | Equity (common) | Corporate | India | INR |
| 351 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.017% | $43K | Equity (common) | Corporate | Japan | JPY |
| 352 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.016% | $42K | Equity (common) | Corporate | Japan | JPY |
| 353 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 0.016% | $42K | Equity (common) | Corporate | United Arab Emirates | AED |
| 354 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | G54958106 | 0.015% | $40K | Equity (common) | Corporate | Cayman Islands | HKD |
| 355 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.015% | $40K | Equity (common) | Corporate | India | INR |
| 356 | DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD | INE935N01020 | Y2R8Y5112 | 0.015% | $40K | Equity (common) | Corporate | India | INR |
| 357 | GREAT BRITISH POUND | Not reported | Not reported | 0.015% | $40K | Other | Other | United Kingdom | GBP |
| 358 | INDIAN RUPEE | Not reported | Not reported | -0.015% | -$40K | Other | Other | India | INR |
| 359 | MBANK SPOLKA AKCYJNA MBANK SA | PLBRE0000012 | Not reported | 0.015% | $39K | Equity (common) | Corporate | Poland | PLN |
| 360 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.015% | $38K | Equity (common) | Corporate | Belgium | EUR |
| 361 | Tsingtao Brewery Company Limited TSINGTAO BREWERY CO LTD | CNE1000004K1 | Y8997D102 | 0.015% | $38K | Equity (common) | Corporate | China | HKD |
| 362 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.014% | $37K | Equity (common) | Corporate | China | CNY |
| 363 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 364 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.014% | $37K | Equity (common) | Corporate | Australia | AUD |
| 365 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.014% | $37K | Equity (common) | Corporate | India | INR |
| 366 | CLICKS GROUP LIMITED CLICKS GROUP LTD | ZAE000134854 | Not reported | 0.014% | $36K | Equity (common) | Corporate | South Africa | ZAR |
| 367 | SP500 MIC EMIN FUTJUN26 | Not reported | Not reported | 0.014% | $36K | Equity derivatives | Other | United States | USD |
| 368 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA | PLDINPL00011 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Poland | PLN |
| 369 | OUTsurance Group Limited OUTSURANCE GROUP LTD | ZAE000314084 | Not reported | 0.014% | $35K | Equity (common) | Corporate | South Africa | ZAR |
| 370 | HYUNDAI MOTOR INDIA LIMITED HYUNDAI MOTOR INDIA LTD | INE0V6F01027 | Y3824T115 | 0.014% | $35K | Equity (common) | Corporate | India | INR |
| 371 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.014% | $35K | Equity (common) | Corporate | Japan | JPY |
| 372 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.013% | $35K | Other | Corporate | Cayman Islands | USD |
| 373 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.013% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 374 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED ICICI LOMBARD GENERAL INSURANCE CO LTD | INE765G01017 | Not reported | 0.013% | $34K | Equity (common) | Corporate | India | INR |
| 375 | SWEDISH KRONE | Not reported | Not reported | 0.013% | $34K | Other | Other | Sweden | SEK |
| 376 | EURO | Not reported | Not reported | 0.013% | $34K | Other | Other | Not stated or supranational | EUR |
| 377 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Germany | EUR |
| 378 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | MX01OM000018 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Mexico | MXN |
| 379 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.013% | $34K | Equity (common) | Corporate | Germany | EUR |
| 380 | SWISS FRANC | Not reported | Not reported | 0.013% | $33K | Other | Other | Switzerland | CHF |
| 381 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.013% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 382 | Colgate-Palmolive (India) Ltd | INE259A01022 | Not reported | 0.013% | $32K | Equity (common) | Corporate | India | INR |
| 383 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.012% | $31K | Equity (common) | Corporate | China | HKD |
| 384 | Nemetschek SE | DE0006452907 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Germany | EUR |
| 385 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | Y831BY104 | 0.012% | $31K | Equity (common) | Corporate | China | CNY |
| 386 | VERBUND AG | AT0000746409 | Not reported | 0.012% | $31K | Equity (common) | Corporate | Austria | EUR |
| 387 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.012% | $31K | Equity (common) | Corporate | China | HKD |
| 388 | Fortune Electric Co., Ltd. | TW0001519007 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 389 | NORWEGIAN KRONE | Not reported | Not reported | 0.012% | $30K | Other | Other | Norway | NOK |
| 390 | Bupa Arabia for Cooperative Insurance Company SJSC | SA1210540914 | Not reported | 0.012% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 391 | ZOZO, Inc. | JP3399310006 | Not reported | 0.011% | $29K | Equity (common) | Corporate | Japan | JPY |
| 392 | UNITED SPIRITS LIMITED UNITED SPIRITS LTD | INE854D01024 | Not reported | 0.011% | $28K | Equity (common) | Corporate | India | INR |
| 393 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.011% | $28K | Equity (common) | Corporate | United Arab Emirates | AED |
| 394 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Japan | JPY |
| 395 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | GRS260333000 | Not reported | 0.011% | $27K | Equity (common) | Corporate | Greece | EUR |
| 396 | SIEMENS LIMITED SIEMENS LTD | INE003A01024 | Not reported | 0.010% | $27K | Equity (common) | Corporate | India | INR |
| 397 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | AEA006101017 | Not reported | 0.010% | $27K | Equity (common) | Corporate | United Arab Emirates | AED |
| 398 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.010% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 399 | BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | PLBUDMX00013 | Not reported | 0.010% | $26K | Equity (common) | Corporate | Poland | PLN |
| 400 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.010% | $25K | Equity (common) | Corporate | India | INR |