iShares MSCI Global Quality Factor ETF (AQLT) Holdings
AQLT holdings summary
as of Oct 25, 2026- Holdings
- 475 positions listed
- Top 10 weight
- 40.4% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MSFT 6.13% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1040.4%
Top 2559.3%
Top 5073.3%
Top 10085.7%
Top 25096.9%
All AQLT holdings
475 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.13% | $20.6M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.54% | $18.6M | $5.01T | 39.4 |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.21% | $17.5M | — | — |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.51% | $15.1M | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.42% | $14.8M | $1.81T | 26.7 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.97% | $13.3M | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.33% | $11.2M | $1.12T | 42.2 |
| 8 | V | Visa Inc. | Financial Services | 2.49% | $8.4M | $755.84B | 34.3 |
| 9 | ASML | ASML Holding N.V. | Technology | 2.45% | $8.2M | — | — |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.32% | $7.8M | $4.17T | 17.1 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.92% | $6.5M | $615.87B | 38.8 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 1.69% | $5.7M | $4.12T | 16.9 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.50% | $5.0M | $540.87B | 34.0 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.46% | $4.9M | $945.50B | 43.0 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.29% | $4.3M | $438.30B | 47.6 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 1.28% | $4.3M | $360.08B | 115.8 |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 1.25% | $4.2M | $404.01B | 28.2 |
| 18 | ROP | Roche Holding AG | Healthcare | 1.19% | $4.0M | — | — |
| 19 | PLTR | Palantir Technologies Inc. | Technology | 1.14% | $3.8M | $447.04B | 160.4 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 1.12% | $3.8M | $423.39B | 32.2 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 1.08% | $3.6M | $370.12B | 24.1 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.08% | $3.6M | $330.30B | 45.8 |
| 23 | NFLX | Netflix, Inc. | Communication Services | 1.03% | $3.5M | $293.68B | 22.2 |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.01% | $3.4M | $324.81B | 35.3 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.91% | $3.1M | $335.91B | 31.5 |
| 26 | NOVN | Novartis AG | Healthcare | 0.85% | $2.8M | — | — |
| 27 | AZN | AstraZeneca PLC | Healthcare | 0.84% | $2.8M | — | — |
| 28 | GE | GE Aerospace | Industrials | 0.73% | $2.5M | $325.62B | 37.0 |
| 29 | TXN | Texas Instruments Incorporated | Technology | 0.72% | $2.4M | $252.49B | 42.1 |
| 30 | GILD | Gilead Sciences, Inc. | Healthcare | 0.67% | $2.3M | $193.67B | — |
| 31 | NESN | Nestle S.A. | Consumer Defensive | 0.65% | $2.2M | — | — |
| 32 | KLAC | KLA Corporation | Technology | 0.63% | $2.1M | $216.29B | 45.3 |
| 33 | LIN | Linde plc | Basic Materials | 0.58% | $1.9M | $229.77B | 32.2 |
| 34 | 6857 | Advantest Corp. | Technology | 0.57% | $1.9M | — | — |
| 35 | 2454 | MediaTek Inc | Technology | 0.57% | $1.9M | — | — |
| 36 | ANET | Arista Networks, Inc. | Technology | 0.57% | $1.9M | $223.21B | 55.8 |
| 37 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.56% | $1.9M | $162.06B | 27.3 |
| 38 | BHP | BHP Group Ltd | Basic Materials | 0.53% | $1.8M | — | — |
| 39 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.51% | $1.7M | $179.19B | 16.5 |
| 40 | UNP | Union Pacific Corporation | Industrials | 0.51% | $1.7M | $171.71B | 23.4 |
| 41 | APH | Amphenol Corporation | Technology | 0.51% | $1.7M | $195.67B | 39.7 |
| 42 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.48% | $1.6M | — | — |
| 43 | ULVR | Unilever PLC | Consumer Defensive | 0.48% | $1.6M | — | — |
| 44 | ACN | Accenture plc | Technology | 0.46% | $1.5M | $140.55B | 16.9 |
| 45 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.46% | $1.5M | — | — |
| 46 | AXP | American Express Company | Financial Services | 0.45% | $1.5M | $211.77B | 19.0 |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 0.45% | $1.5M | $183.79B | 19.9 |
| 48 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.41% | $1.4M | $150.74B | 48.9 |
| 49 | ABBN | ABB Ltd | Industrials | 0.40% | $1.3M | — | — |
| 50 | ADBE | Adobe Inc. | Technology | 0.40% | $1.3M | $95.43B | 13.7 |
| 51 | FTNT | Fortinet, Inc. | Technology | 0.40% | $1.3M | $124.09B | 59.8 |
| 52 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.39% | $1.3M | $126.66B | 28.9 |
| 53 | 8035 | Tokyo Electron Limited | Technology | 0.39% | $1.3M | — | — |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.39% | $1.3M | $126.81B | 11.0 |
| 55 | ADP | Automatic Data Processing, Inc. | Technology | 0.39% | $1.3M | $114.48B | 26.4 |
| 56 | RR | Rolls-Royce Holdings PLC | Industrials | 0.38% | $1.3M | — | — |
| 57 | ETN | Eaton Corporation plc | Industrials | 0.38% | $1.3M | $151.92B | 39.8 |
| 58 | GSK | GSK plc | Healthcare | 0.36% | $1.2M | — | — |
| 59 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $1.2M | $122.05B | 13.2 |
| 60 | TT | Trane Technologies plc | Industrials | 0.33% | $1.1M | $100.97B | 34.2 |
| 61 | ZURN | Zurich Insurance Group AG | Financial Services | 0.31% | $1.0M | — | — |
| 62 | LMT | Lockheed Martin Corporation | Industrials | 0.31% | $1.0M | $127.42B | 20.3 |
| 63 | PH | Parker-Hannifin Corporation | Industrials | 0.28% | $942,104.06 | $121.49B | 33.8 |
| 64 | INTU | Intuit Inc. | Technology | 0.27% | $921,310.02 | $86.89B | 19.8 |
| 65 | OR | LOréal S.A. | Consumer Defensive | 0.27% | $918,626.92 | — | — |
| 66 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.27% | $912,254.55 | $89.88B | 22.5 |
| 67 | CTAS | Cintas Corporation | Industrials | 0.26% | $879,051.17 | $84.85B | 42.1 |
| 68 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.26% | $875,361.90 | — | — |
| 69 | 2308 | Delta Electronics Inc | Technology | 0.25% | $839,475.42 | — | — |
| 70 | MMM | 3M Company | Industrials | 0.24% | $811,973.63 | $84.97B | 29.3 |
| 71 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $805,265.87 | $75.68B | 28.6 |
| 72 | HWM | Howmet Aerospace Inc. | Industrials | 0.24% | $803,253.55 | $88.12B | 47.6 |
| 73 | CDNS | Cadence Design Systems, Inc. | Technology | 0.24% | $796,210.41 | $88.13B | 63.5 |
| 74 | MCO | Moody's Corporation | Financial Services | 0.23% | $773,404.04 | $84.00B | 30.8 |
| 75 | SHW | The Sherwin-Williams Company | Basic Materials | 0.23% | $764,013.19 | $81.37B | 30.9 |
| 76 | BX | Blackstone Inc. | Financial Services | 0.22% | $739,865.27 | $127.43B | 23.9 |
| 77 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.22% | $738,188.33 | — | — |
| 78 | RIO | Rio Tinto PLC | Basic Materials | 0.22% | $735,840.62 | — | — |
| 79 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $722,760.50 | $77.55B | 24.7 |
| 80 | GWW | W.W. Grainger, Inc. | Industrials | 0.21% | $707,332.67 | $62.68B | 33.9 |
| 81 | UPS | United Parcel Service, Inc. | Industrials | 0.21% | $704,314.18 | $82.93B | 18.1 |
| 82 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.21% | $702,301.85 | — | — |
| 83 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $680,837.04 | $89.59B | 42.3 |
| 84 | FAST | Fastenal Company | Industrials | 0.20% | $678,824.71 | $58.55B | 41.5 |
| 85 | MUV2 | Münchener Rück AG | Financial Services | 0.20% | $660,378.39 | — | — |
| 86 | ADSK | Autodesk, Inc. | Technology | 0.19% | $649,981.37 | $50.14B | 31.1 |
| 87 | NOC | Northrop Grumman Corporation | Industrials | 0.19% | $643,273.61 | $73.85B | 16.5 |
| 88 | CMI | Cummins Inc. | Industrials | 0.19% | $638,242.80 | $73.15B | 27.2 |
| 89 | HON | Honeywell International Inc. | Industrials | 0.19% | $637,236.64 | $67.00B | 7.8 |
| 90 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.19% | $637,236.64 | $74.27B | 17.1 |
| 91 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.19% | $633,211.98 | — | — |
| 92 | 7741 | Hoya Cor | Healthcare | 0.18% | $610,070.23 | — | — |
| 93 | REL | Relx PLC | Industrials | 0.18% | $609,734.84 | — | — |
| 94 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.18% | $596,654.72 | — | — |
| 95 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $584,916.15 | $50.65B | 35.4 |
| 96 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.17% | $559,426.69 | $44.20B | 39.8 |
| 97 | RACE | Ferrari NV | Consumer Cyclical | 0.16% | $547,017.34 | — | — |
| 98 | AON | Aon plc | Financial Services | 0.16% | $526,894.08 | $62.06B | 16.1 |
| 99 | APP | AppLovin Corporation | Communication Services | 0.16% | $521,863.27 | $89.40B | 20.5 |
| 100 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.16% | $521,527.88 | $44.24B | 12.1 |
| 101 | CPG | Compass Group PLC | Consumer Cyclical | 0.15% | $499,727.68 | — | — |
| 102 | HONA | Honeywell Aerospace Inc. | Industrials | 0.15% | $498,721.51 | $53.28B | 51.2 |
| 103 | RHM | Rheinmetall AG | Industrials | 0.14% | $479,269.03 | — | — |
| 104 | WAT | Waters Corporation | Healthcare | 0.14% | $462,499.64 | $42.90B | 110.6 |
| 105 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.14% | $460,487.32 | — | — |
| 106 | 2383 | Elite Material Co Ltd | Technology | 0.14% | $459,145.77 | — | — |
| 107 | PAYX | Paychex, Inc. | Technology | 0.14% | $455,456.50 | $39.74B | 22.1 |
| 108 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $453,444.17 | $48.77B | 34.1 |
| 109 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.14% | $453,108.79 | — | — |
| 110 | INFY | Infosys Limited | Technology | 0.13% | $452,102.62 | — | — |
| 111 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.13% | $451,767.24 | $48.50B | 10.7 |
| 112 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.13% | $443,717.93 | $115.25B | 9.1 |
| 113 | TER | Teradyne, Inc. | Technology | 0.13% | $441,370.22 | $50.81B | 44.6 |
| 114 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $423,594.67 | $47.43B | 39.9 |
| 115 | FERG | Ferguson plc | Industrials | 0.13% | $421,917.73 | $44.81B | 22.8 |
| 116 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.13% | $421,246.95 | $48.40B | 69.2 |
| 117 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.13% | $419,570.02 | — | — |
| 118 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $413,533.04 | $49.92B | 51.5 |
| 119 | GRMN | Garmin Ltd. | Technology | 0.12% | $412,526.87 | $54.92B | 29.4 |
| 120 | PSA | Public Storage | Real Estate | 0.12% | $392,739.00 | $55.74B | 28.5 |
| 121 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $390,726.67 | $37.82B | 27.4 |
| 122 | 2222 | Saudi Aramco | Energy | 0.11% | $376,640.39 | — | — |
| 123 | 3017 | Asia Vital Components Co Ltd | Technology | 0.11% | $376,640.39 | — | — |
| 124 | 9999 | NetEase Inc | Communication Services | 0.11% | $375,969.62 | — | — |
| 125 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.11% | $370,603.41 | $29.46B | 25.7 |
| 126 | GIVN | Givaudan SA | Basic Materials | 0.11% | $369,261.86 | — | — |
| 127 | VEEV | Veeva Systems Inc. | Healthcare | 0.11% | $368,591.09 | $50.25B | 50.9 |
| 128 | CLS | Celestica Inc. | Technology | 0.11% | $368,255.70 | — | — |
| 129 | RMS | Hermes International SCA | Consumer Cyclical | 0.11% | $368,255.70 | — | — |
| 130 | EXPN | Experian PLC | Industrials | 0.11% | $359,200.23 | — | — |
| 131 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.10% | $347,126.27 | — | — |
| 132 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.10% | $345,449.33 | $39.04B | 36.1 |
| 133 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.10% | $345,113.95 | $25.35B | 21.6 |
| 134 | RMD | ResMed Inc. | Healthcare | 0.10% | $342,430.84 | $33.61B | 22.9 |
| 135 | 5803 | Fujikura Ltd. | Industrials | 0.10% | $342,095.46 | — | — |
| 136 | RIO | Rio Tinto Ltd | Basic Materials | 0.10% | $340,083.13 | — | — |
| 137 | GFI | Gold Fields Ltd | Basic Materials | 0.10% | $336,058.48 | — | — |
| 138 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $328,679.95 | $32.47B | 34.1 |
| 139 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.10% | $327,673.79 | — | — |
| 140 | EME | EMCOR Group, Inc. | Industrials | 0.10% | $326,667.62 | $31.83B | 22.5 |
| 141 | ASM | ASM International NV | Technology | 0.10% | $323,649.13 | — | — |
| 142 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $311,575.18 | $36.60B | 9.6 |
| 143 | 2345 | Accton Technology Corp | Technology | 0.09% | $307,885.91 | — | — |
| 144 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $301,178.16 | $29.74B | 14.2 |
| 145 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $299,165.83 | $32.80B | 13.1 |
| 146 | 6146 | Disco Corporation | Technology | 0.09% | $293,128.85 | — | — |
| 147 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.09% | $291,116.53 | $32.89B | 24.6 |
| 148 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $289,439.59 | $25.47B | 28.5 |
| 149 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.09% | $288,768.81 | — | — |
| 150 | TCS | Tata Consultancy Services Limited | Technology | 0.09% | $285,750.32 | — | — |
| 151 | IMB | Imperial Brands PLC | Consumer Defensive | 0.08% | $284,073.38 | — | — |
| 152 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.08% | $278,371.79 | — | — |
| 153 | JBL | Jabil Inc. | Technology | 0.08% | $266,633.22 | $29.16B | 28.5 |
| 154 | ADYEN | Adyen NV | Technology | 0.08% | $266,297.84 | — | — |
| 155 | III | 3I Group PLC | Financial Services | 0.08% | $261,602.41 | — | — |
| 156 | FFIV | F5, Inc. | Technology | 0.08% | $257,242.37 | $25.03B | 35.2 |
| 157 | NXT | Next PLC | Consumer Cyclical | 0.08% | $253,217.72 | — | — |
| 158 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $253,217.72 | $34.32B | 23.3 |
| 159 | K | Kinross Gold Corp | Basic Materials | 0.08% | $252,546.94 | — | — |
| 160 | VLTO | Veralto Corporation | Industrials | 0.07% | $250,199.23 | $24.63B | 25.8 |
| 161 | GEBN | Geberit AG | Industrials | 0.07% | $249,193.06 | — | — |
| 162 | 7936 | Asics Corp | Consumer Cyclical | 0.07% | $249,193.06 | — | — |
| 163 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.07% | $244,833.02 | — | — |
| 164 | SAMPO | Sampo Oyj A | Financial Services | 0.07% | $243,826.86 | — | — |
| 165 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.07% | $242,149.92 | — | — |
| 166 | 3443 | Global Unichip Corp | Technology | 0.07% | $228,734.41 | — | — |
| 167 | KNEBV | KONE Oyj | Industrials | 0.07% | $228,399.03 | — | — |
| 168 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $228,399.03 | $24.20B | 44.8 |
| 169 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $227,392.86 | $27.03B | 49.4 |
| 170 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.07% | $227,057.47 | $19.43B | 15.4 |
| 171 | 6920 | Lasertec Corp | Technology | 0.07% | $226,722.09 | — | — |
| 172 | 2382 | Quanta Computer Inc | Technology | 0.07% | $225,715.92 | — | — |
| 173 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $225,045.15 | $21.54B | 10.1 |
| 174 | CPRT | Copart, Inc. | Industrials | 0.07% | $224,709.76 | $25.82B | 18.0 |
| 175 | QBE | QBE Insurance Group Limited | Financial Services | 0.07% | $224,038.99 | — | — |
| 176 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.07% | $223,032.82 | $24.79B | 33.5 |
| 177 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $222,697.43 | $19.77B | 18.2 |
| 178 | CDW | CDW Corporation | Technology | 0.07% | $218,672.78 | $18.81B | 18.1 |
| 179 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.07% | $218,672.78 | — | — |
| 180 | 4503 | Astellas Pharma Inc. | Healthcare | 0.06% | $217,666.62 | — | — |
| 181 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.06% | $210,623.48 | — | — |
| 182 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.06% | $210,288.09 | — | — |
| 183 | HO | Thales S.A. | Industrials | 0.06% | $208,275.76 | — | — |
| 184 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.06% | $206,263.44 | — | — |
| 185 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $201,903.40 | $22.87B | 19.1 |
| 186 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.06% | $201,568.01 | — | — |
| 187 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $200,561.85 | $22.10B | 212.0 |
| 188 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $199,891.07 | — | — |
| 189 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $199,220.30 | $24.36B | 27.3 |
| 190 | 7010 | Saudi Telecom | Communication Services | 0.06% | $190,164.83 | — | — |
| 191 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.06% | $189,829.44 | — | — |
| 192 | UMG | Universal Music Group N.V. | Communication Services | 0.06% | $189,494.05 | — | — |
| 193 | BXB | Brambles Ltd | Industrials | 0.06% | $189,494.05 | — | — |
| 194 | NVR | NVR, Inc. | Consumer Cyclical | 0.06% | $189,158.66 | $15.78B | 15.4 |
| 195 | PTC | PTC Inc. | Technology | 0.06% | $188,487.89 | $20.96B | 18.7 |
| 196 | SCCO | Southern Copper Corporation | Basic Materials | 0.06% | $188,487.89 | $169.30B | 29.9 |
| 197 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $187,817.11 | $21.63B | 11.6 |
| 198 | MTX | MTU Aero Engines AG | Industrials | 0.06% | $187,146.34 | — | — |
| 199 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.06% | $187,146.34 | — | — |
| 200 | VACN | VAT Group AG | Industrials | 0.06% | $184,463.24 | — | — |
| 201 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.05% | $183,121.69 | — | — |
| 202 | HNR1 | Hannover Rück SE | Financial Services | 0.05% | $181,780.14 | — | — |
| 203 | RO | Roche Holding AG | Healthcare | 0.05% | $180,438.58 | — | — |
| 204 | LOGN | Logitech International S.A. | Technology | 0.05% | $179,432.42 | — | — |
| 205 | 2360 | Chroma ATE Inc | Technology | 0.05% | $177,755.48 | — | — |
| 206 | 0992 | Lenovo Group | Technology | 0.05% | $174,736.99 | — | — |
| 207 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $173,060.05 | $17.28B | 17.3 |
| 208 | 6669 | Wiwynn Corp | Technology | 0.05% | $170,041.57 | — | — |
| 209 | 5274 | Aspeed Technology | Technology | 0.05% | $162,998.42 | — | — |
| 210 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $160,986.10 | $18.29B | 9.0 |
| 211 | CPU | Computershare Ltd | Financial Services | 0.05% | $155,284.51 | — | — |
| 212 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $154,949.12 | $11.67B | 12.1 |
| 213 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.05% | $153,942.96 | — | — |
| 214 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $153,942.96 | $16.27B | 26.6 |
| 215 | 7769 | Hon. Precision, Inc. | Technology | 0.05% | $152,601.40 | — | — |
| 216 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.05% | $152,266.02 | — | — |
| 217 | SNA | Snap-on Incorporated | Industrials | 0.05% | $151,930.63 | $19.00B | 18.7 |
| 218 | 6223 | MPI Corporation | Technology | 0.04% | $150,924.47 | — | — |
| 219 | SGE | Sage Group PLC | Technology | 0.04% | $147,905.98 | — | — |
| 220 | HLMA | Halma PLC | Industrials | 0.04% | $147,905.98 | — | — |
| 221 | CW | Curtiss-Wright Corporation | Industrials | 0.04% | $147,570.59 | $18.55B | 34.6 |
| 222 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $147,235.20 | $15.67B | 11.7 |
| 223 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.04% | $146,564.43 | — | — |
| 224 | BEL | Bharat Electronics Limited | Industrials | 0.04% | $145,558.26 | — | — |
| 225 | WEGE3 | WEG S.A. | Industrials | 0.04% | $143,210.55 | — | — |
| 226 | SCHP | Schindler Ps | Industrials | 0.04% | $141,533.61 | — | — |
| 227 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.04% | $141,198.22 | $26.39B | 38.1 |
| 228 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $140,527.45 | — | — |
| 229 | BBCA | Bank Central Asia Tbk | Financial Services | 0.04% | $139,856.67 | — | — |
| 230 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $138,515.12 | $14.08B | 14.1 |
| 231 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $135,161.24 | — | — |
| 232 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $134,490.47 | — | — |
| 233 | HCLTECH | HCL Technologies Limited | Technology | 0.04% | $133,819.69 | — | — |
| 234 | GIB | CGI INC | Other | 0.04% | $133,819.69 | — | — |
| 235 | LII | Lennox International Inc. | Industrials | 0.04% | $132,813.53 | $12.36B | 15.8 |
| 236 | FMG | Fortescue Ltd | Basic Materials | 0.04% | $132,142.75 | — | — |
| 237 | CDE | Coeur Mining, Inc. | Basic Materials | 0.04% | $131,471.98 | $15.90B | 13.2 |
| 238 | SOON | Sonova H Ag | Healthcare | 0.04% | $130,801.20 | — | — |
| 239 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $129,459.65 | — | — |
| 240 | ALFA | Alfa Laval AB | Industrials | 0.04% | $128,788.88 | — | — |
| 241 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.04% | $128,788.88 | — | — |
| 242 | ADM | Admiral Group PLC | Financial Services | 0.04% | $128,453.49 | — | — |
| 243 | EPI-A | Epiroc AB (publ) | Industrials | 0.04% | $128,453.49 | — | — |
| 244 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.04% | $128,118.10 | — | — |
| 245 | 8697 | Japan Exchange Group Inc | Financial Services | 0.04% | $127,447.33 | — | — |
| 246 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.04% | $126,105.78 | — | — |
| 247 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $123,087.29 | $16.09B | 30.4 |
| 248 | KNIN | Kuehne & Nagel | Industrials | 0.04% | $122,081.12 | — | — |
| 249 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.04% | $118,391.86 | — | — |
| 250 | 4307 | Nomura Research Institute Ltd | Technology | 0.04% | $117,385.70 | — | — |
| 251 | ITRK | Intertek Group PLC | Industrials | 0.03% | $117,050.31 | — | — |
| 252 | STMN | Straumann Holding AG | Healthcare | 0.03% | $115,373.37 | — | — |
| 253 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.03% | $114,031.82 | — | — |
| 254 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.03% | $112,690.27 | — | — |
| 255 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.03% | $107,994.84 | — | — |
| 256 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $106,988.68 | — | — |
| 257 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.03% | $106,653.29 | — | — |
| 258 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.03% | $105,982.51 | — | — |
| 259 | FN | Fabrinet | Technology | 0.03% | $104,976.35 | $13.03B | 27.9 |
| 260 | SMIN | Smiths Group PLC | Industrials | 0.03% | $104,305.58 | — | — |
| 261 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $103,634.80 | $12.47B | 8.4 |
| 262 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.03% | $102,628.64 | — | — |
| 263 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.03% | $102,293.25 | — | — |
| 264 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $101,957.86 | — | — |
| 265 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.03% | $101,957.86 | — | — |
| 266 | METSO | Metso Oyj | Industrials | 0.03% | $101,957.86 | — | — |
| 267 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.03% | $101,957.86 | — | — |
| 268 | 2301 | Lite-On Technology Corp | Technology | 0.03% | $101,622.47 | — | — |
| 269 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.03% | $101,287.09 | — | — |
| 270 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.03% | $101,287.09 | — | — |
| 271 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.03% | $100,616.31 | — | — |
| 272 | G1A | GEA GROUP | Industrials | 0.03% | $99,945.54 | — | — |
| 273 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.03% | $99,945.54 | — | — |
| 274 | BEAN | Belimo Holding | Industrials | 0.03% | $98,268.60 | — | — |
| 275 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $97,597.82 | — | — |
| 276 | 2379 | Realtek Semiconductor Corp | Technology | 0.03% | $96,256.27 | — | — |
| 277 | 4684 | Obic Co Ltd | Technology | 0.03% | $95,920.88 | — | — |
| 278 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.03% | $94,579.33 | — | — |
| 279 | WSO | Watsco, Inc. | Industrials | 0.03% | $92,567.01 | $12.21B | 25.4 |
| 280 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $92,231.62 | — | — |
| 281 | ITC | ITC Limited | Consumer Defensive | 0.03% | $92,231.62 | — | — |
| 282 | BVI | Bureau Veritas SA | Industrials | 0.03% | $91,896.23 | — | — |
| 283 | 3034 | Novatek Microelectronics Corp | Technology | 0.03% | $90,890.07 | — | — |
| 284 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.03% | $90,554.68 | — | — |
| 285 | TIH | Toromont Industries Ltd. | Industrials | 0.03% | $89,883.90 | — | — |
| 286 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $89,548.52 | — | — |
| 287 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.03% | $88,877.74 | — | — |
| 288 | HAL | Hindustan Aeronautics Limited | Industrials | 0.03% | $86,865.42 | — | — |
| 289 | 6383 | Daifuku Co Ltd | Industrials | 0.03% | $84,182.31 | — | — |
| 290 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.03% | $84,182.31 | — | — |
| 291 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.02% | $83,176.15 | — | — |
| 292 | NVMI | Nova Ltd | Technology | 0.02% | $82,840.76 | — | — |
| 293 | PNDORA | Pandora A/S | Consumer Cyclical | 0.02% | $82,840.76 | — | — |
| 294 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.02% | $78,145.33 | — | — |
| 295 | 1024 | Kuaishou Technology | Communication Services | 0.02% | $77,809.95 | — | — |
| 296 | WISE | Wise plc | Technology | 0.02% | $77,474.56 | — | — |
| 297 | ASX | ASX Ltd | Financial Services | 0.02% | $77,474.56 | — | — |
| 298 | ADDT-B | Addtech AB (publ.) | Industrials | 0.02% | $76,133.01 | — | — |
| 299 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.02% | $76,133.01 | — | — |
| 300 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.02% | $76,133.01 | — | — |
| 301 | COLO-B | Coloplast A/S | Healthcare | 0.02% | $75,797.62 | — | — |
| 302 | SLM | Sanlam Ltd | Financial Services | 0.02% | $75,797.62 | — | — |
| 303 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $75,462.23 | — | — |
| 304 | EPI-B | Epiroc AB (publ) | Industrials | 0.02% | $74,791.46 | — | — |
| 305 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.02% | $73,449.91 | — | — |
| 306 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.02% | $73,449.91 | — | — |
| 307 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.02% | $73,114.52 | — | — |
| 308 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.02% | $72,779.13 | — | — |
| 309 | HEROMOTOCO | Hero MotoCorp Limited | Consumer Cyclical | 0.02% | $72,443.74 | — | — |
| 310 | COALINDIA | Coal India Limited | Energy | 0.02% | $71,772.97 | — | — |
| 311 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $71,437.58 | — | — |
| 312 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $70,766.81 | — | — |
| 313 | 9697 | Capcom Co Ltd | Communication Services | 0.02% | $68,754.48 | — | — |
| 314 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.02% | $68,083.70 | — | — |
| 315 | BAJAJ | BAJAJ AUTO LTD | Other | 0.02% | $66,742.15 | — | — |
| 316 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $66,742.15 | — | — |
| 317 | PERSISTENT | Persistent Systems Limited | Technology | 0.02% | $66,071.38 | — | — |
| 318 | 278470 | APR LTD | Consumer Defensive | 0.02% | $66,071.38 | — | — |
| 319 | CUMMINSIND | Cummins India Limited | Industrials | 0.02% | $64,059.05 | — | — |
| 320 | REA | REA Group Ltd | Communication Services | 0.02% | $63,723.66 | — | — |
| 321 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $62,717.50 | — | — |
| 322 | 2395 | Advantech Co Ltd | Technology | 0.02% | $62,382.11 | — | — |
| 323 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.02% | $62,382.11 | — | — |
| 324 | CIPLA | Cipla Limited | Healthcare | 0.02% | $61,711.34 | — | — |
| 325 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.02% | $60,369.79 | — | — |
| 326 | 2259 | Zijin Gold Intl Co Ltd | Basic Materials | 0.02% | $59,699.01 | — | — |
| 327 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.02% | $59,028.24 | — | — |
| 328 | SCHN | Schindler Holding AG | Industrials | 0.02% | $58,692.85 | — | — |
| 329 | 042700 | Hanmi Semicon | Technology | 0.02% | $58,357.46 | — | — |
| 330 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.02% | $53,662.03 | — | — |
| 331 | MARICO | Marico Limited | Consumer Defensive | 0.02% | $52,655.87 | — | — |
| 332 | 3533 | Lotes Co Ltd | Technology | 0.02% | $51,985.09 | — | — |
| 333 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.02% | $51,985.09 | — | — |
| 334 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.02% | $51,649.71 | — | — |
| 335 | ELISA | Elisa Oyj | Communication Services | 0.02% | $51,649.71 | — | — |
| 336 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $51,649.71 | — | — |
| 337 | RICHTER | RICHTER GEDEON CHE | Healthcare | 0.02% | $51,314.32 | — | — |
| 338 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $50,978.93 | — | — |
| 339 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $50,978.93 | $14.79B | 10.5 |
| 340 | DRREDDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.01% | $50,308.16 | — | — |
| 341 | 4768 | Otsuka Corp | Technology | 0.01% | $50,308.16 | — | — |
| 342 | DIXON | Dixon Technologies (India) Limited | Technology | 0.01% | $50,308.16 | — | — |
| 343 | PIDILITIND | Pidilite Industries Limited | Basic Materials | 0.01% | $49,301.99 | — | — |
| 344 | DNP | Dino Polska SA | Consumer Defensive | 0.01% | $48,966.60 | — | — |
| 345 | BMED | Banca Mediolanum SpA | Financial Services | 0.01% | $48,631.22 | — | — |
| 346 | VAML | VEDANTA ALUMINIUM METAL LTD | Basic Materials | 0.01% | $48,631.22 | — | — |
| 347 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $48,295.83 | — | — |
| 348 | IDR | Indra A | Technology | 0.01% | $47,960.44 | — | — |
| 349 | INDUSTOWER | Indus Towers Limited | Communication Services | 0.01% | $47,625.05 | — | — |
| 350 | NEM | Nemetschek AG O.N. | Technology | 0.01% | $47,289.67 | — | — |
| 351 | 1878 | Daito Trust Construction | Real Estate | 0.01% | $46,954.28 | — | — |
| 352 | CLS | Clicks | Healthcare | 0.01% | $43,600.40 | — | — |
| 353 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.01% | $42,594.24 | — | — |
| 354 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.01% | $42,258.85 | — | — |
| 355 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.01% | $42,258.85 | — | — |
| 356 | 3993 | CMOC Group Ltd | Basic Materials | 0.01% | $41,588.08 | — | — |
| 357 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.01% | $41,588.08 | — | — |
| 358 | 064350 | Hyundai Rotem Co | Industrials | 0.01% | $41,588.08 | — | — |
| 359 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.01% | $41,252.69 | — | — |
| 360 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.01% | $41,252.69 | — | — |
| 361 | WIPRO | Wipro Limited | Technology | 0.01% | $40,917.30 | — | — |
| 362 | POLYCAB | Polycab India Limited | Industrials | 0.01% | $40,917.30 | — | — |
| 363 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.01% | $40,917.30 | — | — |
| 364 | 0300 | Midea Group Co., Ltd. | Consumer Cyclical | 0.01% | $40,581.91 | — | — |
| 365 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.01% | $40,581.91 | — | — |
| 366 | CDR | CD PROJEKT SA | Communication Services | 0.01% | $38,904.97 | — | — |
| 367 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.01% | $38,904.97 | — | — |
| 368 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.01% | $38,569.59 | $6.11B | 4.3 |
| 369 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.01% | $38,569.59 | — | — |
| 370 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.01% | $38,234.20 | — | — |
| 371 | UNITDSPR | United Spirits Limited | Consumer Defensive | 0.01% | $37,228.04 | — | — |
| 372 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.01% | $36,221.87 | — | — |
| 373 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.01% | $35,886.48 | — | — |
| 374 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.01% | $35,886.48 | — | — |
| 375 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.01% | $35,551.10 | — | — |
| 376 | 003230 | Sam Yang Foods | Consumer Defensive | 0.01% | $34,880.32 | — | — |
| 377 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.01% | $34,880.32 | — | — |
| 378 | 1590 | Airtac International Group | Industrials | 0.01% | $34,209.55 | — | — |
| 379 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.01% | $34,209.55 | — | — |
| 380 | SIEMENS | Siemens Limited | Industrials | 0.01% | $33,203.38 | — | — |
| 381 | MBK | mBank SA | Financial Services | 0.01% | $33,203.38 | — | — |
| 382 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.01% | $32,867.99 | — | — |
| 383 | LTM | LTIMindtree Limited | Technology | 0.01% | $32,197.22 | — | — |
| 384 | CXSE3 | Caixa Seguridade Participações S.A | Financial Services | 0.01% | $31,526.44 | — | — |
| 385 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.01% | $31,191.06 | — | — |
| 386 | 0168 | Tsingtao Brew | Consumer Defensive | 0.01% | $30,855.67 | — | — |
| 387 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.01% | $30,520.28 | — | — |
| 388 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.01% | $30,520.28 | — | — |
| 389 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.01% | $30,184.89 | — | — |
| 390 | BDX | Budimex S.A. | Industrials | 0.01% | $30,184.89 | — | — |
| 391 | 1530 | 3SBio Inc | Healthcare | 0.01% | $29,849.51 | — | — |
| 392 | VEDL | Vedanta Limited | Basic Materials | 0.01% | $28,507.95 | — | — |
| 393 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.01% | $26,831.02 | — | — |
| 394 | BELA | Jumbo S.A. | Consumer Cyclical | 0.01% | $26,495.63 | — | — |
| 395 | ABB | ABB India Limited | Industrials | 0.01% | $26,160.24 | — | — |
| 396 | OFSS | Oracle Financial Services Software Limited | Technology | 0.01% | $25,824.85 | — | — |
| 397 | MPHASIS | MphasiS Limited | Technology | 0.01% | $25,489.47 | — | — |
| 398 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.01% | $25,154.08 | — | — |
| 399 | BH | Bumrungrad Hospital PCL | Healthcare | 0.01% | $24,818.69 | — | — |
| 400 | ZYDUSLIFE | Zydus Lifesciences Limited | Healthcare | 0.01% | $24,818.69 | — | — |
| 401 | ENRIN | Siemens Energy India Limited | Utilities | 0.01% | $24,483.30 | — | — |
| 402 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.01% | $24,483.30 | — | — |
| 403 | 0322 | Tingyi | Consumer Defensive | 0.01% | $24,483.30 | — | — |
| 404 | HAVELLS | Havells India Limited | Industrials | 0.01% | $23,812.53 | — | — |
| 405 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.01% | $22,806.36 | — | — |
| 406 | PETRONET | Petronet LNG Limited | Energy | 0.01% | $22,806.36 | — | — |
| 407 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.01% | $22,470.98 | — | — |
| 408 | NMDC | NMDC Limited | Basic Materials | 0.01% | $22,135.59 | — | — |
| 409 | 8010 | The Company for Coop. Insurance | Financial Services | 0.01% | $21,800.20 | — | — |
| 410 | 1519 | Fortune Electric Co Ltd | Industrials | 0.01% | $21,800.20 | — | — |
| 411 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.01% | $21,800.20 | — | — |
| 412 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.01% | $21,800.20 | — | — |
| 413 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.01% | $21,464.81 | — | — |
| 414 | 0151 | Want Want China | Consumer Defensive | 0.01% | $21,464.81 | — | — |
| 415 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.01% | $21,464.81 | — | — |
| 416 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.01% | $21,464.81 | — | — |
| 417 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.01% | $21,129.43 | — | — |
| 418 | ALWN | Allwyn AG | Other | 0.01% | $21,129.43 | — | — |
| 419 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.01% | $20,123.26 | — | — |
| 420 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.01% | $20,123.26 | — | — |
| 421 | COROMANDEL | Coromandel International Limited | Basic Materials | 0.01% | $19,452.49 | — | — |
| 422 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.01% | $19,452.49 | — | — |
| 423 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.01% | $19,452.49 | — | — |
| 424 | DABUR | Dabur India Limited | Consumer Defensive | 0.01% | $19,452.49 | — | — |
| 425 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.01% | $19,117.10 | — | — |
| 426 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.01% | $18,446.32 | — | — |
| 427 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.01% | $18,110.94 | — | — |
| 428 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.01% | $18,110.94 | — | — |
| 429 | MER | Manila Electric Co | Utilities | 0.01% | $17,440.16 | — | — |
| 430 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.01% | $17,440.16 | — | — |
| 431 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.00% | $16,434.00 | — | — |
| 432 | PIIND | PI Industries Limited | Basic Materials | 0.00% | $15,763.22 | — | — |
| 433 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.00% | $15,092.45 | — | — |
| 434 | CPFE3 | CPFL Energia S.A | Utilities | 0.00% | $14,421.67 | — | — |
| 435 | 600406 | NARI Technology Co Ltd | Industrials | 0.00% | $13,415.51 | — | — |
| 436 | 2367 | Giant Biogene Holding Co Ltd | Consumer Defensive | 0.00% | $12,744.73 | — | — |
| 437 | 1585 | Yadea Group Holdings Ltd | Consumer Cyclical | 0.00% | $12,744.73 | — | — |
| 438 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.00% | $12,409.35 | — | — |
| 439 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.00% | $11,738.57 | — | — |
| 440 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.00% | $11,067.79 | — | — |
| 441 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.00% | $10,732.41 | — | — |
| 442 | 600989 | Ningxia Baofeng Energy Group Co Ltd | Basic Materials | 0.00% | $10,732.41 | — | — |
| 443 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.00% | $9,055.47 | — | — |
| 444 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.00% | $8,384.69 | — | — |
| 445 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.00% | $8,384.69 | — | — |
| 446 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.00% | $8,049.30 | — | — |
| 447 | 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | 0.00% | $7,713.92 | — | — |
| 448 | 600436 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Healthcare | 0.00% | $7,378.53 | — | — |
| 449 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.00% | $7,043.14 | — | — |
| 450 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.00% | $7,043.14 | — | — |
| 451 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.00% | $6,707.75 | — | — |
| 452 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.00% | $6,707.75 | — | — |
| 453 | 300832 | Shenzhen New Industries Biomedical | Healthcare | 0.00% | $6,372.37 | — | — |
| 454 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.00% | $6,372.37 | — | — |
| 455 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.00% | $6,036.98 | — | — |
| 456 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.00% | $5,701.59 | — | — |
| 457 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.00% | $5,366.20 | — | — |
| 458 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.00% | $5,366.20 | — | — |
| 459 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.00% | $5,366.20 | — | — |
| 460 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.00% | $4,695.43 | — | — |
| 461 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.00% | $4,695.43 | — | — |
| 462 | EAST | Eastern Company | Other | 0.00% | $4,695.43 | — | — |
| 463 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.00% | $4,024.65 | — | — |
| 464 | 002595 | Shandong Himile Mechanical Science & Technology Co Ltd | Industrials | 0.00% | $4,024.65 | — | — |
| 465 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.00% | $3,689.26 | — | — |
| 466 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.00% | $3,689.26 | — | — |
| 467 | 001389 | Delton Tech (Guangzhou) Inc | Other | 0.00% | $3,689.26 | — | — |
| 468 | 300896 | Imeik Technology Development Co | Healthcare | 0.00% | $3,018.49 | — | — |
| 469 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.00% | $2,683.10 | — | — |
| 470 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.00% | $2,347.71 | — | — |
| 471 | 000596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | 0.00% | $2,347.71 | — | — |
| 472 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.00% | $2,347.71 | — | — |
| 473 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.00% | $2,347.71 | — | — |
| 474 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.00% | $2,012.33 | — | — |
| 475 | 2079401G | SAMSUNG BIOLOGICS R RIGHTS | Other | 0.00% | $335.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($335.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AQLT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.3% | 95 | MSFT, AAPL, 2330 |
| Healthcare | 14.2% | 57 | LLY, JNJ, MRK |
| Communication Services | 10.5% | 21 | META, GOOGL, GOOG |
| Industrials | 9.9% | 97 | CAT, GE, UNP |
| Financial Services | 8.3% | 51 | V, MA, AXP |
| Consumer Defensive | 8.0% | 44 | WMT, COST, KO |
| Consumer Cyclical | 3.5% | 51 | TJX, ROST, 9983 |
| Basic Materials | 2.7% | 40 | LIN, BHP, SHW |
| Energy | 0.2% | 5 | 2222, TPL, COALINDIA |
| Real Estate | 0.1% | 3 | PSA, 1878, 1209 |
| Other | 0.1% | 8 | GIB, BAJAJ, COMI |
| Utilities | 0.0% | 3 | ENRIN, MER, CPFE3 |
Sum of the weights of the holdings in each sector.
AQLT top industries
Semiconductors
15.6%
Drug Manufacturers - General
11.6%
Internet Content & Information
9.0%
Software - Infrastructure
7.9%
Semiconductor Equipment & Materials
6.7%
Consumer Electronics
5.6%
Credit Services
4.6%
Discount Stores
2.7%
Aerospace & Defense
2.5%
Household & Personal Products
2.1%
Beverages - Non-Alcoholic
2.0%
Specialty Industrial Machinery
1.8%
Software - Application
1.8%
Electronic Components
1.3%
Apparel Retail
1.3%
AQLT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 46.0% | 125 of 522 | — |
| FQAL | Fidelity Quality Factor ETF | 45.8% | 54 of 132 | 0.15% |
| SPY | SPDR S&P 500 ETF | 45.7% | 125 of 502 | 0.09% |
| STOX | Horizon Core Equity ETF | 45.2% | 59 of 168 | 0.72% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 43.7% | 135 of 1,001 | 0.10% |
| SCHK | Schwab 1000 ETF | 43.6% | 133 of 994 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AQLT portfolio
iShares MSCI Global Quality Factor ETF holds 475 positions. The ten largest make up 40.4% of the fund and the top 50 73.3%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Microsoft Corporation (6.13%), Apple Inc. (5.54%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.21%), NVIDIA Corporation (4.51%), Meta Platforms, Inc. (4.42%).
By sector, Technology is 42.3%, Healthcare is 14.2%, Communication Services is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AQLT chart, AQLT performance, AQLT dividends, AQLT valuation, AQLT overview.
AQLT holdings FAQ
How many holdings does AQLT have?
AQLT holds 475 positions as of October 25, 2026.
What are the top 10 holdings of AQLT?
The ten largest holdings are Microsoft Corporation (6.13%), Apple Inc. (5.54%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.21%), NVIDIA Corporation (4.51%), Meta Platforms, Inc. (4.42%), Broadcom Inc. (3.97%), Eli Lilly and Company (3.33%), Visa Inc. (2.49%), ASML Holding N.V. (2.45%), Alphabet Inc. (2.32%). Together they are 40.4% of the fund.
What percentage of AQLT is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.13% of net assets, about $20.6M of the fund's $335.4M.
Which sector is the largest in AQLT?
Technology is the largest sector at 42.3%, followed by Healthcare (14.2%) and Communication Services (10.5%), based on the sectors of the individual holdings.
How concentrated is AQLT?
The top 10 holdings are 40.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AQLT behaves like a portfolio of about 46 equally weighted stocks.