ETF:AQLT | ETF Holdings Page 3 | iShares MSCI Global Quality Factor ETF

AQLT ETF holdings Page 3

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 201–300 of 491

TickerIssuerWeightValue (USD)Balance
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.056267%125,628.226,553 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.055922%124,858.335,759 NS
Hannover Rueck SEHannover Rueck SE0.055509%123,936.06409 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.05436%121,370.9237,500 NS
Logitech International SALogitech International SA0.053911%120,367.161,312 NS
WSTWest Pharmaceutical Services Inc0.052743%117,759.42463 NS
Alfa Laval ABAlfa Laval AB0.052738%117,748.021,995 NS
CDWCDW Corp/DE0.052457%117,121.2955 NS
CHKPCheck Point Software Technologies Ltd0.05224%116,637.69767 NS
Saudi Telecom CoSaudi Telecom Co0.051366%114,686.4510,295 NS
OMCOmnicom Group Inc0.051188%114,288.61,340 NS
Schindler Holding AGSchindler Holding AG0.051157%114,219.43300 NS
HCL Technologies LtdHCL Technologies Ltd0.050621%113,023.227,384 NS
FFIVF5 Inc0.050195%112,071.68413 NS
Watsco IncWatsco Inc0.049907%111,427.11267 NS
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd0.049701%110,968.43152 NS
GGGGraco Inc0.049679%110,919.521,181 NS
Itausa SAItausa SA0.049107%109,642.2639,389 NS
AVYAvery Dennison Corp0.049072%109,563.3558 NS
Alchip Technologies LtdAlchip Technologies Ltd0.049027%109,464.31,000 NS
Moncler SpAMoncler SpA0.0486%108,510.531,573 NS
King Slide Works Co LtdKing Slide Works Co Ltd0.048199%107,615.111,000 NS
BBYBest Buy Co Inc0.047712%106,526.431,719 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.047506%106,068.144,507 NS
PNRPentair PLC0.04718%105,339.781,062 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.047013%104,967.624,613 NS
ALLEAllegion plc0.046771%104,425.2648 NS
Singapore Exchange LtdSingapore Exchange Ltd0.04631%103,396.457,200 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.046144%103,025.413,800 NS
OSCUFJapan Exchange Group Inc0.045714%102,066.997,500 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.045645%101,912.64438 NS
Straumann Holding AGStraumann Holding AG0.044936%100,330.09838 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.044153%98,580.863,284 NS
Carlsberg ASCarlsberg AS0.044035%98,318.17632 NS
Ambev SAAmbev SA0.043878%97,965.9330,868 NS
Nestle India LtdNestle India Ltd0.043799%97,790.846,882 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.043776%97,739.883,998 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.043676%97,516.521,000 NS
Sage Group PLC/TheSage Group PLC/The0.043035%96,084.638,732 NS
GIBCGI Inc0.042681%95,295.11,303 NS
NVMINova Ltd0.042293%94,427.13215 NS
DKSDick's Sporting Goods Inc0.042136%94,077.06462 NS
Admiral Group PLCAdmiral Group PLC0.04169%93,082.292,330 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.04168%93,059.928,600 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.041429%92,498.641,425 NS
Advanced Info Service PCLAdvanced Info Service PCL0.041048%91,647.797,500 NS
Daifuku Co LtdDaifuku Co Ltd0.040673%90,810.482,200 NS
NNFSFNongfu Spring Co Ltd0.040533%90,498.3215,000 NS
Sonova Holding AGSonova Holding AG0.040284%89,943.34345 NS
Evolution ABEvolution AB0.039952%89,201.211,481 NS
JKHYJack Henry & Associates Inc0.039438%88,053.32542 NS
Computershare LtdComputershare Ltd0.039265%87,666.53,976 NS
FNLPFFresnillo PLC0.039254%87,643.011,536 NS
Global Unichip CorpGlobal Unichip Corp0.03922%87,567.981,000 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.039175%87,466.35600 NS
ITC LtdITC Ltd0.039035%87,154.7825,257 NS
Bureau Veritas SABureau Veritas SA0.038896%86,843.952,499 NS
ITGartner Inc0.038513%85,988.4547 NS
Belimo Holding AGBelimo Holding AG0.03839%85,714.5586 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.038154%85,187.43378 NS
Metso OyjMetso Oyj0.037944%84,718.154,075 NS
Eicher Motors LtdEicher Motors Ltd0.037809%84,416.86958 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.037373%83,443.8418,500 NS
Coal India LtdCoal India Ltd0.037325%83,337.0617,591 NS
Sanlam LtdSanlam Ltd0.037091%82,814.6112,399 NS
Intertek Group PLCIntertek Group PLC0.036873%82,326.331,292 NS
Smiths Group PLCSmiths Group PLC0.036843%82,259.082,225 NS
Orion OyjOrion Oyj0.036309%81,068.491,012 NS
Toromont Industries LtdToromont Industries Ltd0.036285%81,014.19522 NS
eMemory Technology InceMemory Technology Inc0.03562%79,528.381,000 NS
GEA Group AGGEA Group AG0.034935%77,998.831,006 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd0.034904%77,931.523,000 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.034444%76,904.3222,500 NS
DTDynatrace Inc0.034203%76,365.922,126 NS
PRIO SA/BrazilPRIO SA/Brazil0.034048%76,019.217,152 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.03362%75,063.217,581 NS
CMOC Group LtdCMOC Group Ltd0.033069%73,834.4724,000 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.032859%73,363.7310,565 NS
Asian Paints LtdAsian Paints Ltd0.032817%73,271.32,800 NS
Britannia Industries LtdBritannia Industries Ltd0.03227%72,048.81,092 NS
Continental AGContinental AG0.032266%72,041.44836 NS
Vedanta LtdVedanta Ltd0.032038%71,531.19,044 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.031871%71,159.782,727 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.031849%71,108.79193 NS
OKLOOklo Inc0.031521%70,378.11,118 NS
Epiroc ABEpiroc AB0.031441%70,199.772,700 NS
Wise PLCWise PLC0.030624%68,374.075,901 NS
Hindustan Aeronautics LtdHindustan Aeronautics Ltd0.0304%67,875.181,578 NS
ADDTFAddTech AB0.029899%66,756.921,806 NS
Cochlear LtdCochlear Ltd0.029618%66,129.31467 NS
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.029608%66,105.312,950 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.029006%64,761.26487 NS
Lenovo Group LtdLenovo Group Ltd0.028747%64,184.7552,000 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.028263%63,103.182,300 NS
Schindler Holding AGSchindler Holding AG0.028247%63,066.57173 NS
Medibank Pvt LtdMedibank Pvt Ltd0.028099%62,736.9620,130 NS
Coloplast A/SColoplast A/S0.02804%62,606.08808 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.027963%62,433.065,000 NS
MICCMagnum Ice Cream Co NV/The0.027753%61,963.953,903 NS
Capcom Co LtdCapcom Co Ltd0.027463%61,318.112,700 NS

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