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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Allwyn AG | GRS419003009 | X3232T104 | 0.010% | $25K | Equity (common) | Corporate | Luxembourg | EUR |
| 402 | LTM Limited LTM LTD | INE214T01019 | Not reported | 0.010% | $25K | Equity (common) | Corporate | India | INR |
| 403 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | BRCMIGACNPR3 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 404 | PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | INE761H01022 | Not reported | 0.010% | $25K | Equity (common) | Corporate | India | INR |
| 405 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 406 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.010% | $25K | Equity (common) | Corporate | Japan | JPY |
| 407 | JUMBO S.A. | GRS282183003 | Not reported | 0.009% | $25K | Equity (common) | Corporate | Greece | EUR |
| 408 | Wuliangye Yibin Co., Ltd. | CNE000000VQ8 | Not reported | 0.009% | $24K | Equity (common) | Corporate | China | CNY |
| 409 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168010R13 | Not reported | 0.009% | $24K | Other | Corporate | Thailand | THB |
| 410 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 411 | Samyang Foods Inc. SAMYANG FOODS CO LTD | KR7003230000 | Not reported | 0.009% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 412 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | Not reported | 0.009% | $23K | Equity (common) | Corporate | Cayman Islands | HKD |
| 413 | CMOC Group Limited CMOC GROUP LTD | CNE100001NR0 | Y1503Z113 | 0.009% | $22K | Equity (common) | Corporate | China | CNY |
| 414 | HAVELLS INDIA LIMITED HAVELLS INDIA LTD | INE176B01034 | Not reported | 0.009% | $22K | Equity (common) | Corporate | India | INR |
| 415 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.009% | $22K | Other | Other | South Africa | ZAR |
| 416 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.009% | $22K | Equity (common) | Corporate | India | INR |
| 417 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.009% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 418 | Aier Eye Hospital Group Co., Ltd. | CNE100000GR6 | Not reported | 0.008% | $22K | Equity (common) | Corporate | China | CNY |
| 419 | HD Hyundai Marine Solution Co Ltd | KR7443060009 | Not reported | 0.008% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 420 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.008% | $22K | Equity (common) | Corporate | Japan | JPY |
| 421 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | P1S73N102 | 0.008% | $21K | Equity (common) | Corporate | Brazil | BRL |
| 422 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ORACLE FINANCIAL SERVICES SOFTWARE LTD | INE881D01027 | Not reported | 0.008% | $21K | Equity (common) | Corporate | India | INR |
| 423 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | KYG8878S1030 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 424 | The Company for Cooperative Insurance SJSC CO FOR COOPERATIVE INSURANCE THE | SA000A0DPSH3 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 425 | Sungrow Power Supply Co., Ltd. | CNE1000018M7 | Not reported | 0.008% | $21K | Equity (common) | Corporate | China | CNY |
| 426 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 427 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.008% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 428 | Manila Electric Company | PHY5764J1483 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 429 | Gruma, S.A.B. de C.V. | MXP4948K1056 | Not reported | 0.008% | $20K | Equity (common) | Corporate | Mexico | MXN |
| 430 | ALKEM LABORATORIES LIMITED ALKEM LABORATORIES LTD | INE540L01014 | Not reported | 0.008% | $20K | Equity (common) | Corporate | India | INR |
| 431 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.008% | $20K | Equity (common) | Corporate | India | INR |
| 432 | AIR ARABIA PJSC | AEA003001012 | M0367N110 | 0.008% | $20K | Equity (common) | Corporate | United Arab Emirates | AED |
| 433 | BOSCH LIMITED BOSCH LTD | INE323A01026 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 434 | NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD | MYL4707OO005 | Not reported | 0.007% | $18K | Equity (common) | Corporate | Malaysia | MYR |
| 435 | DABUR INDIA LIMITED DABUR INDIA LTD | INE016A01026 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 436 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 437 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.007% | $18K | Equity (common) | Corporate | China | CNY |
| 438 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.007% | $18K | Equity (common) | Corporate | India | INR |
| 439 | Wus Printed Circuit Kunshan Co Ltd | CNE100000SP5 | Not reported | 0.007% | $18K | Equity (common) | Corporate | China | CNY |
| 440 | WuXi XDC Cayman Inc | KYG9808A1058 | G9808A105 | 0.007% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 441 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.006% | $17K | Equity (common) | Corporate | India | INR |
| 442 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 443 | Victory Giant Technology (HuiZhou) Co Ltd | CNE1000020V4 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 444 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 445 | MR D.I.Y. GROUP (M) BERHAD MR DIY GROUP M BHD | MYL5296OO008 | Y6143M257 | 0.006% | $16K | Equity (common) | Corporate | Malaysia | MYR |
| 446 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Y0772M100 | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 447 | COROMANDEL INTERNATIONAL LIMITED COROMANDEL INTERNATIONAL LTD | INE169A01031 | Not reported | 0.006% | $16K | Equity (common) | Corporate | India | INR |
| 448 | SAL Saudi Logistics Services Company SJSC | SA15T1L22JH8 | M8232P103 | 0.006% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 449 | Shaanxi Coal Industry Company Limited SHAANXI COAL INDUSTRY CO LTD | CNE100001T64 | Not reported | 0.006% | $16K | Equity (common) | Corporate | China | CNY |
| 450 | Arabian Internet and Communications Services Company SJSC ARABIAN INTERNET COMMUNICATIONS SERVICES CO | SA15CIBJGH12 | M1382U105 | 0.006% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 451 | WuXi AppTec Co., Ltd. | CNE1000031K4 | Y971B1100 | 0.006% | $15K | Equity (common) | Corporate | China | CNY |
| 452 | Hithink RoyalFlush Information Network Co., Ltd. | CNE100000JG3 | Y3181P102 | 0.005% | $14K | Equity (common) | Corporate | China | CNY |
| 453 | ASTRAL LIMITED ASTRAL POLY TECHNIK LTD | INE006I01046 | Not reported | 0.005% | $14K | Equity (common) | Corporate | India | INR |
| 454 | CPFL ENERGIA S.A. | BRCPFEACNOR0 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Brazil | BRL |
| 455 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | CNE000000DH5 | Not reported | 0.005% | $13K | Equity (common) | Corporate | China | CNY |
| 456 | Mouwasat Medical Services Company SJSC | SA12C051UH11 | Not reported | 0.005% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 457 | Laopu Gold Co Ltd | CNE100006JG0 | Y5S72L108 | 0.005% | $13K | Equity (common) | Corporate | China | HKD |
| 458 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 459 | TALWANDI SABO POWER LIMITED TALWANDI SABO POWER LTD | INE694L01019 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 460 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 461 | MALCO ENERGY LIMITED MALCO ENERGY LTD | INE704J01044 | Not reported | 0.005% | $12K | Equity (common) | Corporate | India | INR |
| 462 | Giant Biogene Holding Co Ltd | KYG3887G1091 | G3887G109 | 0.005% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 463 | Foshan Haitian Flavouring and Food Co Ltd FOSHAN HAITIAN FLAVOURING FOOD CO LTD | CNE100001SL2 | Not reported | 0.005% | $12K | Equity (common) | Corporate | China | CNY |
| 464 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.004% | $12K | Equity (common) | Corporate | Cayman Islands | HKD |
| 465 | Luzhou Laojiao Co.,Ltd | CNE000000GF2 | Not reported | 0.004% | $11K | Equity (common) | Corporate | China | CNY |
| 466 | MINISO GROUP HOLDING LIMITED MINISO GROUP HOLDING LTD | KYG6180F1081 | G6180F108 | 0.004% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 467 | PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD | MYL5681OO001 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Malaysia | MYR |
| 468 | PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT | ID1000128705 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Indonesia | IDR |
| 469 | JAPANESE YEN | Not reported | Not reported | 0.003% | $9K | Other | Other | Japan | JPY |
| 470 | DANISH KRONER | Not reported | Not reported | 0.003% | $9K | Other | Other | Denmark | DKK |
| 471 | Yealink Xiamen Network Technology Co Ltd YEALINK NETWORK TECHNOLOGY CORP LTD | CNE100002PC5 | Not reported | 0.003% | $9K | Equity (common) | Corporate | China | CNY |
| 472 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $8K | Other | Other | Brazil | BRL |
| 473 | Eastroc Beverage (Group) Co Ltd | CNE100005576 | Not reported | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 474 | Ningbo Deye Technology Co Ltd | CNE1000052S3 | Y6368K101 | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 475 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.003% | $8K | Other | Other | Mexico | MXN |
| 476 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | CNE000001F21 | Y9890Q109 | 0.003% | $8K | Equity (common) | Corporate | China | CNY |
| 477 | Gree Electric Appliances, Inc. of Zhuhai | CNE0000001D4 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 478 | Eastern Company SAE EASTERN CO SAE | EGS37091C013 | Not reported | 0.003% | $7K | Equity (common) | Corporate | Egypt | EGP |
| 479 | Focus Media Information Technology Co., Ltd. | CNE000001KK2 | Not reported | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 480 | Shanghai BOCHU Electronic Technology Corp Ltd | CNE100003LY6 | Y7T83N106 | 0.003% | $7K | Equity (common) | Corporate | China | CNY |
| 481 | INDONESIAN RUPIAH | Not reported | Not reported | 0.002% | $6K | Other | Other | Indonesia | IDR |
| 482 | MICRO EURO STOXX JUN26 | Not reported | Not reported | 0.002% | $6K | Equity derivatives | Other | Germany | EUR |
| 483 | Shenzhen New Industries Biomedical Engineering Co Ltd | CNE100003T39 | Y774FY102 | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 484 | Anker Innovations Technology Co., Ltd | CNE1000047B9 | Y01425100 | 0.002% | $6K | Equity (common) | Corporate | China | CNY |
| 485 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $5K | Other | Other | Hong Kong | HKD |
| 486 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $5K | Other | Other | Singapore | SGD |
| 487 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | Not reported | 0.002% | $5K | Equity (common) | Corporate | China | CNY |
| 488 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE000000230 | Not reported | 0.002% | $5K | Equity (common) | Corporate | China | CNY |
| 489 | KOREAN WON | Not reported | Not reported | 0.002% | $4K | Other | Other | South Korea | KRW |
| 490 | Shanjin International Gold Co.,Ltd. YINTAI GOLD CO LTD | CNE0000012L4 | Not reported | 0.001% | $4K | Equity (common) | Corporate | China | CNY |
| 491 | Shanghai Baosight Software Co., Ltd. | CNE000000C66 | Not reported | 0.001% | $4K | Equity (common) | Corporate | China | CNY |
| 492 | Imeik Technology Development Co Ltd | CNE100004868 | Y385KL109 | 0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 493 | Goneo Group Co Ltd | CNE100003RL0 | Y2R0MK101 | 0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 494 | Huizhou Desay SV Automotive Co Ltd | CNE1000033C7 | Not reported | 0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 495 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $3K | Other | Other | Canada | CAD |
| 496 | ANHUI GUJING DISTILLERY COMPANY LIMITED ANHUI GUJING DISTILLERY CO LTD | CNE000000MD5 | Y0137M118 | 0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 497 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.001% | $3K | Other | Other | New Zealand | NZD |
| 498 | Shanghai Allist Pharmaceuticals Co Ltd | CNE100005XJ7 | Not reported | 0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 499 | NARI Technology Co., Ltd. | CNE000001G38 | Not reported | <0.001% | $3K | Equity (common) | Corporate | China | CNY |
| 500 | CHINESE RENMINBI | Not reported | Not reported | <0.001% | $3K | Other | Other | China | CNY |