ETF:AQLT | ETF Holdings Page 2 | iShares MSCI Global Quality Factor ETF

AQLT ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Global Quality Factor ETF
Report date2026-02-28
Reported holdings491
SEC series IDS000088748

Positions 101–200 of 491

TickerIssuerWeightValue (USD)Balance
NetEase IncNetEase Inc0.151331%337,877.6915,000 NS
DISPFDisco Corp0.150742%336,563.79700 NS
EWEdwards Lifesciences Corp0.148989%332,650.093,847 NS
Public StoragePublic Storage0.146054%326,097.721,062 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.144965%323,665.514,800 NS
TGOPF3i Group PLC0.138027%308,174.246,898 NS
Holcim AGHolcim AG0.138017%308,153.463,352 NS
EMEEMCOR Group Inc0.135661%302,891.16418 NS
ROKRockwell Automation Inc0.135043%301,513740 NS
ODFLOld Dominion Freight Line Inc0.134687%300,717.051,481 NS
TPLTexas Pacific Land Corp0.133379%297,796.72568 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.132317%295,425.1115,000 NS
GRMNGarmin Ltd0.13215%295,052.611,167 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.131069%292,639.5543,910 NS
FKURFFujikura Ltd0.130012%290,279.291,700 NS
PYPLPayPal Holdings Inc0.129355%288,812.56,250 NS
Rio Tinto LtdRio Tinto Ltd0.125444%280,081.262,356 NS
ResMed IncResMed Inc0.12522%279,579.661,091 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.123493%275,723.529,487 NS
PAYXPaychex Inc0.120381%268,775.52,870 NS
Geberit AGGeberit AG0.117502%262,347.32312 NS
ULTAUlta Beauty Inc0.117162%261,589.78382 NS
CLSCelestica Inc0.117159%261,581.88942 NS
Kone OyjKone Oyj0.116599%260,332.823,453 NS
Experian PLCExperian PLC0.116405%259,898.596,905 NS
HSYHershey Co/The0.113552%253,528.441,073 NS
Givaudan SAGivaudan SA0.11333%253,032.6263 NS
ASM International NVASM International NV0.111434%248,799.28295 NS
GEHCGE HealthCare Technologies Inc0.108701%242,697.62,880 NS
WSMWilliams-Sonoma Inc0.107582%240,199.21,168 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.107493%240,000240,000 NS
Imperial Brands PLCImperial Brands PLC0.107463%239,933.955,357 NS
CPRTCopart Inc0.105533%235,624.746,186 NS
Atlas Copco ABAtlas Copco AB0.105248%234,989.1512,535 NS
Universal Music Group NVUniversal Music Group NV0.104816%234,023.1210,393 NS
Partners Group Holding AGPartners Group Holding AG0.102529%228,917.72206 NS
AAgilent Technologies Inc0.100465%224,310.241,848 NS
Accton Technology CorpAccton Technology Corp0.098547%220,026.435,000 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.097418%217,506.6538,000 NS
ADYYFAdyen NV0.096251%214,901.9183 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.093607%208,998.037,500 NS
CTSHCognizant Technology Solutions Corp0.092978%207,593.463,222 NS
JBLJabil Inc0.092693%206,957.19781 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.091821%205,009.8688 NS
CBOECboe Global Markets Inc0.091552%204,409.04682 NS
TSCOTractor Supply Co0.091295%203,834.883,932 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.090252%201,505.8322,500 NS
Emaar Properties PJSCEmaar Properties PJSC0.089003%198,718.445,026 NS
Quanta Computer IncQuanta Computer Inc0.086317%192,721.0421,000 NS
HUBBHubbell Inc0.085932%191,861.25375 NS
LULULululemon Athletica Inc0.085506%190,910.271,031 NS
PulteGroup IncPulteGroup Inc0.084985%189,747.61,383 NS
NVRNVR Inc0.084178%187,944.7525 NS
Next PLCNext PLC0.082031%183,150.751,005 NS
Kuaishou TechnologyKuaishou Technology0.079909%178,414.4822,500 NS
VEEVVeeva Systems Inc0.079808%178,187.79979 NS
VLTOVeralto Corp0.079551%177,614.891,823 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.078888%176,133.27412,500 NS
EXPDExpeditors International of Washington Inc0.078468%175,196.241,208 NS
BAMBrookfield Asset Management Ltd0.077502%173,039.953,706 NS
LSRCFLasertec Corp0.077252%172,482.32800 NS
Brambles LtdBrambles Ltd0.075994%169,673.819,514 NS
DECKDeckers Outdoor Corp0.075634%168,868.81,440 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.073883%164,959.333,000 NS
Fortescue LtdFortescue Ltd0.073871%164,932.9910,980 NS
CHDChurch & Dwight Co Inc0.072608%162,113.561,546 NS
MTU Aero Engines AGMTU Aero Engines AG0.072589%162,069.89376 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.072538%161,956.7810,000 NS
BALLBall Corp0.071528%159,702.272,379 NS
SCCOSouthern Copper Corp0.071192%158,952.31728.14 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.071189%158,944.5858 NS
BRBroadridge Financial Solutions Inc0.070928%158,361.24852 NS
VTTGFVAT Group AG0.069811%155,867.96221 NS
Wartsila OYJ AbpWartsila OYJ Abp0.069045%154,157.293,550 NS
Genmab A/SGenmab A/S0.068836%153,690.61522 NS
Asics CorpAsics Corp0.068629%153,228.575,000 NS
Elite Material Co LtdElite Material Co Ltd0.068601%153,165.332,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.068526%152,999.35,200 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.068449%152,825.945,944 NS
WATWaters Corp0.068233%152,344.26477 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.0682%152,270.283,755 NS
UTHRUnited Therapeutics Corp0.067933%151,673.9301 NS
LIILennox International Inc0.067135%149,894.22263 NS
T Rowe Price Group IncT Rowe Price Group Inc0.067093%149,799.291,583 NS
ROLRollins Inc0.066679%148,876.052,445 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.066445%148,353.27700 NS
Roche Holding AGRoche Holding AG0.065934%147,211.09297 NS
Bharat Electronics LtdBharat Electronics Ltd0.065452%146,134.4829,845 NS
LDOSLeidos Holdings Inc0.065328%145,858.3833 NS
SNASnap-on Inc0.064873%144,842.72376 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.064535%144,088.3643 NS
Halma PLCHalma PLC0.064266%143,487.52,550 NS
Carlisle Cos IncCarlisle Cos Inc0.061531%137,379.96348 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.061503%137,318.5840 NS
Epiroc ABEpiroc AB0.061367%137,014.714,561 NS
Wolters Kluwer NVWolters Kluwer NV0.060678%135,477.341,677 NS
WEG SAWEG SA0.058575%130,781.8213,490 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.058491%130,593.13,820 NS
Chroma ATE IncChroma ATE Inc0.058387%130,361.923,000 NS
Wiwynn CorpWiwynn Corp0.056286%125,671.211,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.