ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 445 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 10233944.2 5.34
NVDA NVIDIA CORP Information Technology Equity 10017423.2 5.23
MSFT MICROSOFT CORP Information Technology Equity 9579379.37 5.0
AAPL APPLE INC Information Technology Equity 9292806.76 4.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6440474.4 3.36
V VISA INC CLASS A Financials Equity 6131616.0 3.2
GOOGL ALPHABET INC CLASS A Communication Equity 5244840.5 2.74
NFLX NETFLIX INC Communication Equity 4578064.38 2.39
GOOG ALPHABET INC CLASS C Communication Equity 4479687.94 2.34
LLY ELI LILLY Health Care Equity 4471739.76 2.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3777670.48 1.97
INDA ISHARES MSCI INDIA ETF Financials Equity 3669687.36 1.91
MA MASTERCARD INC CLASS A Financials Equity 3180003.72 1.66
PG PROCTER & GAMBLE Consumer Staples Equity 3063934.85 1.6
ASML ASML HOLDING NV Information Technology Equity 2806902.76 1.46
JNJ JOHNSON & JOHNSON Health Care Equity 2781249.44 1.45
GE GE AEROSPACE Industrials Equity 2383360.0 1.24
KO COCA-COLA Consumer Staples Equity 2358207.54 1.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 2236898.95 1.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 2123386.22 1.11
ROG ROCHE HOLDING PAR AG Health Care Equity 2062166.82 1.08
MRK MERCK & CO INC Health Care Equity 1807645.65 0.94
NESN NESTLE SA Consumer Staples Equity 1770179.19 0.92
CSCO CISCO SYSTEMS INC Information Technology Equity 1763835.27 0.92
ABT ABBOTT LABORATORIES Health Care Equity 1761985.92 0.92
ADBE ADOBE INC Information Technology Equity 1748355.84 0.91
NOVN NOVARTIS AG Health Care Equity 1713637.64 0.89
AZN ASTRAZENECA PLC Health Care Equity 1710397.95 0.89
ACN ACCENTURE PLC CLASS A Information Technology Equity 1607628.4 0.84
QCOM QUALCOMM INC Information Technology Equity 1394362.75 0.73
PEP PEPSICO INC Consumer Staples Equity 1287099.8 0.67
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1264716.17 0.66
CAT CATERPILLAR INC Industrials Equity 1255492.02 0.65
ULVR UNILEVER PLC Consumer Staples Equity 1229021.72 0.64
TXN TEXAS INSTRUMENT INC Information Technology Equity 1228046.08 0.64
PGR PROGRESSIVE CORP Financials Equity 1156332.66 0.6
AMAT APPLIED MATERIAL INC Information Technology Equity 1120555.6 0.58
UBER UBER TECHNOLOGIES INC Industrials Equity 1082513.4 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 1030803.2 0.54
TJX TJX INC Consumer Discretionary Equity 1027633.68 0.54
HON HONEYWELL INTERNATIONAL INC Industrials Equity 973258.55 0.51
UNP UNION PACIFIC CORP Industrials Equity 967189.73 0.5
BHP BHP GROUP LTD Materials Equity 891749.38 0.47
ETN EATON PLC Industrials Equity 879518.12 0.46
ANET ARISTA NETWORKS INC Information Technology Equity 859017.12 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 806836.3 0.42
KLAC KLA CORP Information Technology Equity 793821.35 0.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 787816.95 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 787760.61 0.41
GSK GLAXOSMITHKLINE Health Care Equity 758488.68 0.4
CTAS CINTAS CORP Industrials Equity 751685.22 0.39
MMC MARSH & MCLENNAN INC Financials Equity 747838.08 0.39
REL RELX PLC Industrials Equity 743969.21 0.39
OR LOREAL SA Consumer Staples Equity 740550.71 0.39
ABBN ABB LTD Industrials Equity 737110.98 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 667247.63 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 659692.67 0.34
FTNT FORTINET INC Information Technology Equity 651587.44 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 635552.78 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 620182.4 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 619804.71 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 600000.0 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 599721.95 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 594013.65 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 584384.0 0.3
ADSK AUTODESK INC Information Technology Equity 584188.88 0.3
SHW SHERWIN WILLIAMS Materials Equity 582811.98 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 581598.44 0.3
MCO MOODYS CORP Financials Equity 571942.56 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 570308.79 0.3
NKE NIKE INC CLASS B Consumer Discretionary Equity 559217.93 0.29
RACE FERRARI NV Consumer Discretionary Equity 552327.69 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 530593.06 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 526125.74 0.27
2454 MEDIATEK INC Information Technology Equity 510433.87 0.27
PAYX PAYCHEX INC Industrials Equity 505872.75 0.26
SNPS SYNOPSYS INC Information Technology Equity 490698.03 0.26
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 490669.8 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 487964.98 0.25
HWM HOWMET AEROSPACE INC Industrials Equity 482857.44 0.25
ITW ILLINOIS TOOL INC Industrials Equity 479461.95 0.25
AON AON PLC CLASS A Financials Equity 470619.06 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 468623.07 0.24
GWW WW GRAINGER INC Industrials Equity 450827.24 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 445654.6 0.23
RIO RIO TINTO PLC Materials Equity 443051.44 0.23
PYPL PAYPAL HOLDINGS INC Financials Equity 441386.4 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 427690.13 0.22
DGE DIAGEO PLC Consumer Staples Equity 421386.12 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 408395.95 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 407291.36 0.21
FAST FASTENAL Industrials Equity 407164.8 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 392312.96 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 381739.04 0.2
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 364016.34 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 357739.37 0.19
ADYEN ADYEN NV Financials Equity 354021.41 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 349744.96 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 343626.14 0.18
9999 NETEASE INC Communication Equity 337846.12 0.18
CPRT COPART INC Industrials Equity 337294.1 0.18
AFL AFLAC INC Financials Equity 333889.01 0.17
CMI CUMMINS INC Industrials Equity 328963.77 0.17
EXPN EXPERIAN PLC Industrials Equity 326863.32 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 311942.75 0.16
6857 ADVANTEST CORP Information Technology Equity 310898.42 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 310861.04 0.16
GIVN GIVAUDAN SA Materials Equity 309734.19 0.16
2222 SAUDI ARABIAN OIL Energy Equity 306980.87 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 305413.03 0.16
7741 HOYA CORP Health Care Equity 302612.83 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 297206.25 0.16
WKL WOLTERS KLUWER NV Industrials Equity 294318.41 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 293416.65 0.15
PCAR PACCAR INC Industrials Equity 289899.29 0.15
6702 FUJITSU LTD Information Technology Equity 286036.05 0.15
RMD RESMED INC Health Care Equity 272684.54 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 270318.6 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 268824.36 0.14
VOLV B VOLVO CLASS B Industrials Equity 266764.56 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 261462.88 0.14
TGT TARGET CORP Consumer Staples Equity 259180.46 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 256607.61 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 254495.29 0.13
IT GARTNER INC Information Technology Equity 250690.18 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 249858.88 0.13
GEBN GEBERIT AG Industrials Equity 237230.43 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 234065.26 0.12
DXCM DEXCOM INC Health Care Equity 228236.26 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 222827.3 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 217121.66 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 216837.1 0.11
HSY HERSHEY FOODS Consumer Staples Equity 213476.56 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 209264.46 0.11
DHI D R HORTON INC Consumer Discretionary Equity 208889.23 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 207502.5 0.11
KNEBV KONE Industrials Equity 206212.09 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 202865.52 0.11
NVR NVR INC Consumer Discretionary Equity 201904.36 0.11
BBCA BANK CENTRAL ASIA Financials Equity 201042.2 0.1
VLTO VERALTO CORP Industrials Equity 199719.48 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 187164.9 0.1
EME EMCOR GROUP INC Industrials Equity 185816.4 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 182069.74 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 181324.5 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 180958.0 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 178724.34 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 178340.12 0.09
NXT NEXT PLC Consumer Discretionary Equity 175188.99 0.09
K KELLANOVA Consumer Staples Equity 173731.11 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 172123.68 0.09
RIO RIO TINTO LTD Materials Equity 170686.18 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 168710.07 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 168243.01 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 168142.92 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 162496.53 0.08
CDW CDW CORP Information Technology Equity 162302.4 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 161173.4 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 161119.2 0.08
WAT WATERS CORP Health Care Equity 160683.25 0.08
6146 DISCO CORP Information Technology Equity 159913.37 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 155275.56 0.08
NTAP NETAPP INC Information Technology Equity 155017.44 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 153741.93 0.08
SAND SANDVIK Industrials Equity 152067.4 0.08
HUBB HUBBELL INC Industrials Equity 151599.36 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 151321.77 0.08
GFI GOLD FIELDS LTD Materials Equity 149533.92 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 148700.02 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 145266.62 0.08
7010 SAUDI TELECOM Communication Equity 145043.39 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 141717.18 0.07
ROL ROLLINS INC Industrials Equity 140398.76 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 140377.5 0.07
BXB BRAMBLES LTD Industrials Equity 135902.05 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 133947.69 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 133181.8 0.07
DOCU DOCUSIGN INC Information Technology Equity 132314.4 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 131687.45 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 129744.05 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 127547.92 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 126185.67 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 124720.8 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 124193.04 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 123870.34 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 123699.79 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 122270.6 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 120446.28 0.06
PNDORA PANDORA Consumer Discretionary Equity 118875.32 0.06
SOON SONOVA HOLDING AG Health Care Equity 117787.6 0.06
JBL JABIL INC Information Technology Equity 117627.48 0.06
FFIV F5 INC Information Technology Equity 117238.17 0.06
EXE EXPAND ENERGY CORP Energy Equity 117013.4 0.06
RO ROCHE HOLDING AG Health Care Equity 116741.83 0.06
PME PRO MEDICUS LTD Health Care Equity 116400.92 0.06
GGG GRACO INC Industrials Equity 114634.4 0.06
SNA SNAP ON INC Industrials Equity 113952.04 0.06
BBY BEST BUY INC Consumer Discretionary Equity 113144.08 0.06
DT DYNATRACE INC Information Technology Equity 112528.0 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 112536.2 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 112069.63 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 111934.01 0.06
MONC MONCLER Consumer Discretionary Equity 111915.4 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 110728.38 0.06
7936 ASICS CORP Consumer Discretionary Equity 110476.46 0.06
GMAB GENMAB Health Care Equity 108915.47 0.06
WEGE3 WEG SA Industrials Equity 108051.4 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 106586.13 0.06
ADM ADMIRAL GROUP PLC Financials Equity 104795.6 0.05
HLMA HALMA PLC Information Technology Equity 104576.02 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 103901.74 0.05
FMG FORTESCUE LTD Materials Equity 102679.47 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 102445.16 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 102398.08 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 102352.2 0.05
CPU COMPUTERSHARE LTD Industrials Equity 102136.67 0.05
WSO WATSCO INC Industrials Equity 101975.99 0.05
EPI A EPIROC CLASS A Industrials Equity 99839.98 0.05
GIB.A CGI INC CLASS A Information Technology Equity 99212.86 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 98470.33 0.05
ABEV3 AMBEV SA Consumer Staples Equity 97760.48 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 97680.66 0.05
CLS CELESTICA INC Information Technology Equity 97159.7 0.05
PNR PENTAIR Industrials Equity 97134.59 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 94328.08 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 93579.54 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 91901.97 0.05
TER TERADYNE INC Information Technology Equity 91004.54 0.05
COLO B COLOPLAST B Health Care Equity 90756.56 0.05
ALLE ALLEGION PLC Industrials Equity 90738.27 0.05
TWD TWD CASH Cash and/or Derivatives Cash 89989.69 0.05
ORNBV ORION CLASS B Health Care Equity 87332.5 0.05
EVO EVOLUTION Consumer Discretionary Equity 86558.81 0.05
GBP GBP CASH Cash and/or Derivatives Cash 85603.45 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 84571.89 0.04
VACN VAT GROUP AG Industrials Equity 84581.12 0.04
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 83771.21 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 82653.59 0.04
9697 CAPCOM LTD Communication Equity 82241.16 0.04
WISE WISE PLC CLASS A Financials Equity 82124.26 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 81561.99 0.04
COH COCHLEAR LTD Health Care Equity 80866.77 0.04
ALFA ALFA LAVAL Industrials Equity 80472.75 0.04
CPI CAPITEC LTD Financials Equity 79111.64 0.04
4704 TREND MICRO INC Information Technology Equity 78943.69 0.04
SLM SANLAM LIMITED LTD Financials Equity 78888.34 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 78744.92 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 78155.59 0.04
6920 LASERTEC CORP Information Technology Equity 77937.68 0.04
REA REA GROUP LTD Communication Equity 76687.96 0.04
OMC OMNICOM GROUP INC Communication Equity 75767.44 0.04
4684 OBIC LTD Information Technology Equity 75394.02 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 74897.0 0.04
WRT1V WARTSILA Industrials Equity 74181.69 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 74148.34 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 73794.91 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 73752.85 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 73148.54 0.04
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 72194.7 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 71660.04 0.04
POOL POOL CORP Consumer Discretionary Equity 69928.92 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 68547.96 0.04
992 LENOVO GROUP LTD Information Technology Equity 68137.93 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 67888.96 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 67513.09 0.04
AVY AVERY DENNISON CORP Materials Equity 67202.48 0.04
NEM NEMETSCHEK Information Technology Equity 66741.91 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 65584.14 0.03
EVD CTS EVENTIM AG Communication Equity 64691.43 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 62204.83 0.03
BBSE3 BB SEGURIDADE SA Financials Equity 61154.15 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 60669.52 0.03
ADDT B ADDTECH CLASS B Industrials Equity 59952.08 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 59207.77 0.03
LIFCO B LIFCO CLASS B Industrials Equity 58742.93 0.03
G1A GEA GROUP AG Industrials Equity 57862.94 0.03
6383 DAIFUKU LTD Industrials Equity 57697.36 0.03
DNP DINO POLSKA SA Consumer Staples Equity 56438.45 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 55473.95 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 55405.09 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 55321.72 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 55306.71 0.03
3092 ZOZO INC Consumer Discretionary Equity 55016.07 0.03
RAA RATIONAL AG Industrials Equity 52942.82 0.03
ASX ASX LTD Financials Equity 52881.15 0.03
CHF CHF CASH Cash and/or Derivatives Cash 52180.9 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 52044.24 0.03
EPI B EPIROC CLASS B Industrials Equity 50418.34 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50096.18 0.03
ELISA ELISA Communication Equity 49173.38 0.03
CLS CLICKS GROUP LTD Consumer Staples Equity 48327.55 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 47801.29 0.02
4768 OTSUKA CORP Information Technology Equity 47320.8 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 47039.98 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 46533.37 0.02
METSO METSO CORPORATION Industrials Equity 46415.56 0.02
2395 ADVANTECH LTD Information Technology Equity 46105.86 0.02
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 45438.62 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 45371.9 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 45306.84 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 45055.67 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 43999.41 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 43929.23 0.02
3533 LOTES LTD Information Technology Equity 43703.81 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 43367.6 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 43132.6 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 41435.0 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 40584.51 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 40553.62 0.02
PRIO3 PETRO RIO SA Energy Equity 39366.46 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 39366.8 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39214.26 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 39083.19 0.02
3064 MONOTARO LTD Industrials Equity 38898.63 0.02
EUR EUR CASH Cash and/or Derivatives Cash 38020.39 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 37980.8 0.02
BELA JUMBO SA Consumer Discretionary Equity 37433.23 0.02
RICHTER GEDEON RICHTER Health Care Equity 36908.52 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 35915.4 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 35029.74 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 34795.47 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 34581.53 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33994.28 0.02
TEMN TEMENOS AG Information Technology Equity 33036.36 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 32960.74 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 32727.29 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 32519.47 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 32216.06 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 32225.66 0.02
KLBF KALBE FARMA Health Care Equity 31990.18 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 31693.61 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 29773.06 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 29444.75 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 29423.2 0.02
8210 BUPA ARABIA Financials Equity 28854.26 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 28691.05 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 27912.85 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 27523.39 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 27183.8 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27068.34 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 26702.94 0.01
JPY JPY CASH Cash and/or Derivatives Cash 26664.37 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26631.0 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 25498.96 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 25350.98 0.01
SEK SEK CASH Cash and/or Derivatives Cash 24819.49 0.01
VER VERBUND AG Utilities Equity 24287.16 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23758.72 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23500.32 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23239.8 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 22869.77 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22552.31 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22376.86 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21719.99 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 21191.48 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 20234.9 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 20102.64 0.01
BDX BUDIMEX SA Industrials Equity 19669.03 0.01
GRUMAB GRUMA Consumer Staples Equity 19623.28 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19638.41 0.01
2359 WUXI APPTEC LTD H Health Care Equity 19324.87 0.01
Q* QUALITAS CONTROLADORA Financials Equity 17811.03 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17685.75 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 17567.34 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 15821.45 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15656.21 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 15379.74 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 14973.47 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 14909.96 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14760.54 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 13965.86 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 13700.75 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 13638.14 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13613.14 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13560.0 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 12812.43 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 11847.8 0.01
MER MANILA ELECTRIC Utilities Equity 11690.61 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 11669.86 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 11664.77 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11356.7 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 10523.82 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 10433.29 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10295.41 0.01
603195 GONEO GROUP LTD A Industrials Equity 10044.71 0.01
KIO KUMBA IRON ORE LTD Materials Equity 9943.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 9371.82 0.0
UNTR UNITED TRACTORS Energy Equity 9327.19 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 9260.57 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 9149.15 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 8951.66 0.0
EAST EASTERN CO. Consumer Staples Equity 8879.74 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 8516.47 0.0
CPFE3 CPFL ENERGIA SA Utilities Equity 8346.03 0.0
BRL BRL CASH Cash and/or Derivatives Cash 8289.48 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 7773.27 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7492.03 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7013.84 0.0
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 6963.89 0.0
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6775.86 0.0
603259 WUXI APPTEC LTD A Health Care Equity 6348.83 0.0
MXN MXN CASH Cash and/or Derivatives Cash 6247.11 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5869.55 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5680.86 0.0
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5538.1 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5504.13 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5325.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5268.69 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 4744.91 0.0
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4718.73 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4338.17 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4216.77 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4160.36 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3997.83 0.0
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 3994.48 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 3948.2 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 3812.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3635.78 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3518.15 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3396.7 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3211.89 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3005.33 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2887.09 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2836.82 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 2788.34 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2503.52 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2247.39 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2111.01 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1861.59 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1683.03 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1655.55 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1587.77 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1545.09 0.0
600066 YUTONG BUS LTD A Industrials Equity 1345.42 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1139.43 0.0
IDR IDR CASH Cash and/or Derivatives Cash 970.12 0.0
MYR MYR CASH Cash and/or Derivatives Cash 979.41 0.0
DKK DKK CASH Cash and/or Derivatives Cash 753.38 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 596.11 0.0
TRY TRY CASH Cash and/or Derivatives Cash 321.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 48.73 0.0
THB THB CASH Cash and/or Derivatives Cash -0.01 0.0
AED AED CASH Cash and/or Derivatives Cash 0.31 0.0
USD USD CASH Cash and/or Derivatives Cash -273569.35 -0.14
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.