ETF:AQLT | ETF Holdings Page 4 | iShares MSCI Global Quality Factor ETF

AQLT ETF holdings Page 4

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 301–400 of 491

TickerIssuerWeightValue (USD)Balance
Realtek Semiconductor CorpRealtek Semiconductor Corp0.027419%61,219.784,000 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.027414%61,206.7621,984 NS
Foxconn Industrial Internet Co LtdFoxconn Industrial Internet Co Ltd0.027137%60,588.967,500 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.027125%60,563.321,386 NS
Lundin Gold IncLundin Gold Inc0.027103%60,512.4642 NS
Cummins India LtdCummins India Ltd0.027027%60,344.161,119 NS
Gulf Development PCLGulf Development PCL0.026789%59,812.1830,000 NS
FUTUFutu Holdings Ltd0.026665%59,536400 NS
Autotrader Group PLCAutotrader Group PLC0.026404%58,953.178,900 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.026066%58,198.03945 NS
Cipla Ltd/IndiaCipla Ltd/India0.025919%57,870.343,897 NS
Hero MotoCorp LtdHero MotoCorp Ltd0.025722%57,430.56914 NS
ERIEErie Indemnity Co0.025584%57,121.28212 NS
PAYCPaycom Software Inc0.025417%56,749.33451 NS
Elisa OyjElisa Oyj0.025283%56,449.171,099 NS
Pro Medicus LtdPro Medicus Ltd0.025173%56,203.19609 NS
Lotes Co LtdLotes Co Ltd0.025156%56,165.951,000 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.024837%55,454.1713,000 NS
RPGRFREA Group Ltd0.024798%55,367.91468 NS
Bajaj Auto LtdBajaj Auto Ltd0.024717%55,185.13503 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.024311%54,279.161,510 NS
Trent LtdTrent Ltd0.02421%54,054.361,258 NS
Lifco ABLifco AB0.023758%53,043.911,495 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.023267%51,948.593,661 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.022963%51,268.887,500 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.022179%49,518.77,320 NS
HDFC Asset Management Co LtdHDFC Asset Management Co Ltd0.022014%49,150.781,656 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.021659%48,358.292,100 NS
Sanrio Co LtdSanrio Co Ltd0.021347%47,662.581,300 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.021039%46,974.4675,000 NS
ASX LtdASX Ltd0.020794%46,427.41,232 NS
Clicks Group LtdClicks Group Ltd0.020585%45,960.892,297 NS
Brown-Forman CorpBrown-Forman Corp0.020565%45,916.261,591 NS
APR Corp/KoreaAPR Corp/Korea0.02053%45,837.68211 NS
Obic Co LtdObic Co Ltd0.020506%45,783.651,700 NS
Emaar Development PJSCEmaar Development PJSC0.020259%45,231.928,586 NS
Indus Towers LtdIndus Towers Ltd0.020084%44,841.498,950 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.020065%44,799.5454 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.01994%44,519.8210,000 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.019822%44,256.451,500 NS
International Games System Co LtdInternational Games System Co Ltd0.019819%44,250.242,000 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.019712%44,011.122,900 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.019627%43,822.211,551 NS
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions Ltd0.019414%43,346.695,437 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.019382%43,273.837,500 NS
Dino Polska SADino Polska SA0.019238%42,952.453,820 NS
Persistent Systems LtdPersistent Systems Ltd0.019237%42,949.63823 NS
Elm CoElm Co0.018859%42,106.9247 NS
Varun Beverages LtdVarun Beverages Ltd0.018805%41,985.858,448 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.018735%41,830.88877 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.018181%40,592.826,000 NS
Adnoc Gas PLCAdnoc Gas PLC0.018039%40,276.2743,520 NS
VIPSVipshop Holdings Ltd0.017422%38,898.862,233 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.017334%38,702.07500 NS
Airtac International GroupAirtac International Group0.017137%38,261.671,000 NS
Hyundai Motor India LtdHyundai Motor India Ltd0.017121%38,225.721,606 NS
Rational AGRational AG0.01708%38,135.2144 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.017063%38,096.682,670 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.016914%37,763.242,472 NS
WITWipro Ltd0.016833%37,582.5516,959 NS
Polycab India LtdPolycab India Ltd0.016805%37,519.9396 NS
Lotus Bakeries NVLotus Bakeries NV0.016711%37,311.523 NS
Richter Gedeon NyrtRichter Gedeon Nyrt0.016702%37,290.18996 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.016619%37,104.371,100 NS
ABB India LtdABB India Ltd0.016605%37,073.38555 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.016527%36,899.2910,500 NS
FIGIFFuyao Glass Industry Group Co Ltd0.016353%36,512.474,400 NS
Marico LtdMarico Ltd0.016214%36,201.864,175 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.015959%35,631.23440 NS
Pidilite Industries LtdPidilite Industries Ltd0.015777%35,2262,146 NS
ICICI Lombard General Insurance Co LtdICICI Lombard General Insurance Co Ltd0.015682%35,013.871,673 NS
Dixon Technologies India LtdDixon Technologies India Ltd0.01568%35,009.25302 NS
OUTsurance Group LtdOUTsurance Group Ltd0.015267%34,087.227,388 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.015183%33,898.931,367 NS
ASPEED Technology IncASPEED Technology Inc0.015069%33,644.27109 NS
ZOZO IncZOZO Inc0.014975%33,433.964,600 NS
Trend Micro Inc/JapanTrend Micro Inc/Japan0.014904%33,275.31,000 NS
LIG Nex1 Co LtdLIG Nex1 Co Ltd0.014862%33,183.6794 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.014846%33,146.4323,779 NS
Midea Group Co LtdMidea Group Co Ltd0.014516%32,410.672,800 NS
OPAP Holding SAOPAP Holding SA0.014407%32,167.171,723 NS
Advantech Co LtdAdvantech Co Ltd0.01425%31,816.313,000 NS
Solar Industries India LtdSolar Industries India Ltd0.014183%31,665.46213 NS
Nemetschek SENemetschek SE0.01413%31,548.38396 NS
Verbund AGVerbund AG0.013649%30,475.26428 NS
China Resources Mixc Lifestyle Services LtdChina Resources Mixc Lifestyle Services Ltd0.013576%30,311.765,000 NS
Otsuka CorpOtsuka Corp0.013549%30,251.941,500 NS
APL Apollo Tubes LtdAPL Apollo Tubes Ltd0.013282%29,655.71,206 NS
mBank SAmBank SA0.013278%29,644.86102 NS
Budimex SABudimex SA0.013031%29,093.72129 NS
United Spirits LtdUnited Spirits Ltd0.01297%28,958.841,908 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.012894%28,787.941,900 NS
Bupa Arabia for Cooperative Insurance CoBupa Arabia for Cooperative Insurance Co0.012854%28,698.64606 NS
LTIMindtree LtdLTIMindtree Ltd0.011944%26,667.39542 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.011927%26,629.841,282 NS
JUMBO SAJUMBO SA0.011874%26,511.89904 NS
CMOC Group LtdCMOC Group Ltd0.011728%26,186.027,500 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.01169%26,101.46500 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.011661%26,036.2242,000 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.011469%25,606.8110,876 NS

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