ETF:AQLT | ETF Holdings Page 5 | iShares MSCI Global Quality Factor ETF

AQLT ETF holdings Page 5

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 401–491 of 491

TickerIssuerWeightValue (USD)Balance
United Tractors Tbk PTUnited Tractors Tbk PT0.011443%25,548.5915,000 NS
Havells India LtdHavells India Ltd0.01139%25,430.791,656 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.011072%24,721.5114,800 NS
Samyang Foods Co LtdSamyang Foods Co Ltd0.011026%24,617.2729 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.011012%24,587.69460 NS
Oracle Corp JapanOracle Corp Japan0.010815%24,146.86400 NS
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding Corp0.010471%23,379.2914,000 NS
Aier Eye Hospital Group Co LtdAier Eye Hospital Group Co Ltd0.010367%23,146.0515,000 NS
Siemens LtdSiemens Ltd0.010327%23,056.35613 NS
Nestle Malaysia BhdNestle Malaysia Bhd0.01012%22,595.73800 NS
Page Industries LtdPage Industries Ltd0.009812%21,906.7962 NS
FDJ UNITEDFDJ UNITED0.009782%21,840.93720 NS
ROCKWOOL A/SROCKWOOL A/S0.009772%21,817.65658 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.009699%21,655.92800 NS
Dabur India LtdDabur India Ltd0.009159%20,450.493,586 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.009159%20,448.511,153 NS
WuXi XDC Cayman IncWuXi XDC Cayman Inc0.009046%20,196.612,500 NS
Coway Co LtdCoway Co Ltd0.009034%20,169.58355 NS
Gruma SAB de CVGruma SAB de CV0.008912%19,899.051,110 NS
NMDC LtdNMDC Ltd0.008843%19,743.3621,940 NS
Alkem Laboratories LtdAlkem Laboratories Ltd0.008749%19,534.7315 NS
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/A0.008694%19,412.325,594 NS
Jarir Marketing CoJarir Marketing Co0.008661%19,338.595,187 NS
Bosch LtdBosch Ltd0.008611%19,225.3348 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.008608%19,218.16532 NS
Supreme Industries LtdSupreme Industries Ltd0.008566%19,126.3437 NS
Petronet LNG LtdPetronet LNG Ltd0.008529%19,043.615,356 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.008526%19,035.83800 NS
Coromandel International LtdCoromandel International Ltd0.008499%18,975.8777 NS
Laopu Gold Co LtdLaopu Gold Co Ltd0.008237%18,390.24200 NS
HD Hyundai Marine Solution Co LtdHD Hyundai Marine Solution Co Ltd0.008029%17,926.73140 NS
PI Industries LtdPI Industries Ltd0.007869%17,569.2512 NS
Mphasis LtdMphasis Ltd0.007824%17,467.7691 NS
MR DIY Group M BhdMR DIY Group M Bhd0.007727%17,251.1837,500 NS
Sungrow Power Supply Co LtdSungrow Power Supply Co Ltd0.007523%16,796.23800 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.007356%16,424.51700 NS
Zydus Lifesciences LtdZydus Lifesciences Ltd0.007284%16,262.781,598 NS
Midea Group Co LtdMidea Group Co Ltd0.007057%15,756.191,376 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.006512%14,540.38190 NS
Hithink RoyalFlush Information Network Co LtdHithink RoyalFlush Information Network Co Ltd0.006498%14,508.55300 NS
MINISO Group Holding LtdMINISO Group Holding Ltd0.006498%14,508.053,200 NS
WuXi AppTec Co LtdWuXi AppTec Co Ltd0.006398%14,285.731,000 NS
Astral LtdAstral Ltd0.00637%14,223.2775 NS
Shaanxi Coal Industry Co LtdShaanxi Coal Industry Co Ltd0.006339%14,154.274,100 NS
CPFL Energia SACPFL Energia SA0.006304%14,074.231,433 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.006159%13,752.38319 NS
Sumber Alfaria Trijaya Tbk PTSumber Alfaria Trijaya Tbk PT0.006013%13,425.69135,000 NS
Victory Giant Technology Huizhou Co LtdVictory Giant Technology Huizhou Co Ltd0.005957%13,299.55300 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.005835%13,028.323,200 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd0.005764%12,870.42800 NS
Americana Restaurants International PLC - Foreign CoAmericana Restaurants International PLC - Foreign Co0.005604%12,512.6524,636 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.005507%12,295.52247 NS
Indian Railway Catering & Tourism Corp LtdIndian Railway Catering & Tourism Corp Ltd0.005488%12,253.831,954 NS
Petronas Dagangan BhdPetronas Dagangan Bhd0.005313%11,862.072,100 NS
Mouwasat Medical Services CoMouwasat Medical Services Co0.005266%11,757.35693 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.005227%11,671.43170 NS
Yadea Group Holdings LtdYadea Group Holdings Ltd0.005215%11,642.988,000 NS
Foshan Haitian Flavouring & Food Co LtdFoshan Haitian Flavouring & Food Co Ltd0.005159%11,519.252,200 NS
Saudi Tadawul Group Holding CoSaudi Tadawul Group Holding Co0.005015%11,196.67307 NS
WUS Printed Circuit Kunshan Co LtdWUS Printed Circuit Kunshan Co Ltd0.004896%10,931.61900 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.004728%10,556.03300 NS
Zhangzhou Pientzehuang Pharmaceutical Co LtdZhangzhou Pientzehuang Pharmaceutical Co Ltd0.004263%9,517.19400 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.003972%8,867.231,000 NS
Yealink Network Technology Corp LtdYealink Network Technology Corp Ltd0.003919%8,750.441,600 NS
Abu Dhabi National Oil Co for Distribution PJSCAbu Dhabi National Oil Co for Distribution PJSC0.00377%8,416.987,729 NS
Manila Electric CoManila Electric Co0.003717%8,297.93750 NS
Eastern Co SAEEastern Co SAE0.003561%7,951.189,299 NS
Focus Media Information Technology Co LtdFocus Media Information Technology Co Ltd0.003458%7,720.317,500 NS
Shenzhen New Industries Biomedical Engineering Co LtdShenzhen New Industries Biomedical Engineering Co Ltd0.003076%6,868.21900 NS
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai0.002932%6,545.811,200 NS
Shanghai BOCHU Electronic Technology Corp LtdShanghai BOCHU Electronic Technology Corp Ltd0.002769%6,182.36280 NS
FIGIFFuyao Glass Industry Group Co Ltd0.002361%5,271.48600 NS
Ningbo Deye Technology Co LtdNingbo Deye Technology Co Ltd0.002317%5,172.72340 NS
Shanjin International Gold Co LtdShanjin International Gold Co Ltd0.002234%4,987.621,100 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.00221%4,934.07300 NS
Shanghai Baosight Software Co LtdShanghai Baosight Software Co Ltd0.001892%4,223.911,200 NS
Anker Innovations Technology Co LtdAnker Innovations Technology Co Ltd0.001891%4,221.78300 NS
Imeik Technology Development Co LtdImeik Technology Development Co Ltd0.001862%4,156.94200 NS
Eurex DeutschlandEurex Deutschland0.001656%3,698.2814 NC
Huizhou Desay Sv Automotive Co LtdHuizhou Desay Sv Automotive Co Ltd0.001617%3,609.21200 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.001581%3,530.98200 NS
37 Interactive Entertainment Network Technology Group Co Ltd37 Interactive Entertainment Network Technology Group Co Ltd0.001437%3,208.62900 NS
Goneo Group Co LtdGoneo Group Co Ltd0.00142%3,171.34500 NS
Zhejiang Weiming Environment Protection Co LtdZhejiang Weiming Environment Protection Co Ltd0.001287%2,872.7700 NS
NARI Technology Co LtdNARI Technology Co Ltd0.001247%2,783.92700 NS
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co Ltd0.00121%2,702.49200 NS
China Resources Sanjiu Medical & Pharmaceutical Co LtdChina Resources Sanjiu Medical & Pharmaceutical Co Ltd0.001188%2,652.13630 NS
Zhejiang NHU Co LtdZhejiang NHU Co Ltd0.001027%2,294.05500 NS
Jiangsu King's Luck Brewery JSC LtdJiangsu King's Luck Brewery JSC Ltd0.00096%2,143.76471 NS
Kingnet Network Co LtdKingnet Network Co Ltd0.000123%273.9183 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00231%-5,156.6610 NC

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