iShares MSCI Global Quality Factor ETF (AQLT)
Every component of AQLT and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 5.98% | Technology | |
| AAPLApple Inc. · United States | 5.63% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan | 5.03% | Technology | |
| METAMeta Platforms Inc. · United States | 5.00% | Communication Services | |
| NVDANVIDIA Corporation · United States | 4.50% | Technology | |
| AVGOBroadcom Inc · United States | 4.07% | Technology | |
| LLYEli Lilly and Company · United States | 3.20% | Healthcare | |
| ASMLASML Holding N.V. · Netherlands | 2.42% | Technology | |
| VVisa Inc. Class A · United States | 2.33% | Financial Services | |
| GOOGLAlphabet Inc Class A · United States | 2.30% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 1.80% | Communication Services | |
| JNJJohnson & Johnson · United States | 1.67% | Healthcare | |
| WMTWalmart Inc. · United States | 1.39% | Consumer Defensive | |
| MAMastercard Inc · United States | 1.34% | Financial Services | |
| LRCXLam Research Corp · United States | 1.32% | Technology | |
| COSTCostco Wholesale Corp · United States | 1.29% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.19% | Healthcare | |
| CSCOCisco Systems Inc · United States | 1.16% | Technology | |
| AMATApplied Materials Inc · United States | 1.14% | Technology | |
| NFLXNetflix Inc · United States | 1.13% | Communication Services | |
| ROPRoche Holding AG · Switzerland | 1.12% | Healthcare | |
| KOThe Coca-Cola Company · United States | 1.12% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 1.10% | Consumer Defensive | |
| PLTRPalantir Technologies Inc. · United States | 1.08% | Technology | |
| CATCaterpillar Inc · United States | 0.93% | Industrials | |
| NOVNNovartis AG · Switzerland | 0.85% | Healthcare | |
| GEGE Aerospace · United States | 0.82% | Industrials | |
| AZNAstraZeneca PLC · United Kingdom | 0.76% | Healthcare | |
| KLACKLA Corporation · United States | 0.74% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.69% | Technology | |
| GILDGilead Sciences Inc · United States | 0.66% | Healthcare | |
| ANETArista Networks · United States | 0.62% | Technology | |
| NESNNestle S.A. · Switzerland | 0.60% | Consumer Defensive | |
| 6857Advantest Corp. · Japan | 0.57% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.57% | Basic Materials | |
| 2454MediaTek Inc · Taiwan | 0.56% | Technology | |
| APHAmphenol Corporation · United States | 0.54% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.52% | Consumer Cyclical | |
| UNPUnion Pacific Corporation · United States | 0.51% | Industrials | |
| BHPBHP Group Ltd · Australia | 0.49% | Basic Materials | |
| PEPPepsiCo Inc · United States | 0.47% | Consumer Defensive | |
| ULVRUnilever PLC · United Kingdom | 0.44% | Consumer Defensive | |
| NOVO-BNovo Nordisk A/S · Denmark | 0.44% | Healthcare | |
| 6098Recruit Holdings Co Ltd · Japan | 0.44% | Communication Services | |
| ABBNABB Ltd · Switzerland | 0.44% | Industrials | |
| AXPAmerican Express Company · United States | 0.44% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 0.43% | Technology | |
| ACNAccenture plc · United States | 0.43% | Technology | |
| 8035Tokyo Electron Limited · Japan | 0.42% | Technology | |
| FTNTFortinet Inc · United States | 0.40% | Technology | |
| ISRGIntuitive Surgical Inc · United States | 0.39% | Healthcare | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.39% | Industrials | |
| ETNEaton Corporation PLC · United States | 0.39% | Industrials | |
| ADBEAdobe Inc. · United States | 0.37% | Technology | |
| ADPAutomatic Data Processing Inc · United States | 0.36% | Technology | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.36% | Healthcare | |
| GSKGSK plc · United Kingdom | 0.35% | Healthcare | |
| PGRProgressive Corp · United States | 0.34% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.32% | Healthcare | |
| TTTrane Technologies plc · United States | 0.31% | Industrials | |
| PHParker-Hannifin Corporation · United States | 0.31% | Industrials | |
| ZURNZurich Insurance Group AG · Switzerland | 0.28% | Financial Services | |
| HWMHowmet Aerospace Inc · United States | 0.27% | Industrials | |
| ORLOréal S.A. · France | 0.26% | Consumer Defensive | |
| 2308Delta Electronics Inc · Taiwan | 0.26% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.26% | Industrials | |
| CTASCintas Corporation · United States | 0.24% | Industrials | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.24% | Financial Services | |
| INTUIntuit Inc · United States | 0.24% | Technology | |
| MMM3M Company · United States | 0.24% | Industrials | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.23% | Financial Services | |
| RIORio Tinto PLC · United Kingdom | 0.23% | Basic Materials | |
| CDNSCadence Design Systems Inc · United States | 0.23% | Technology | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.22% | Consumer Cyclical | |
| MCOMoodys Corporation · United States | 0.22% | Financial Services | |
| ROSTRoss Stores Inc · United States | 0.22% | Consumer Cyclical | |
| SHWSherwin-Williams Co · United States | 0.22% | Basic Materials | |
| UPSUnited Parcel Service Inc · United States | 0.22% | Industrials | |
| GWWWW Grainger Inc · United States | 0.21% | Industrials | |
| ITXIndustria de Diseno Textil SA · Spain | 0.21% | Consumer Cyclical | |
| BXBlackstone Group Inc · United States | 0.20% | Financial Services | |
| ITWIllinois Tool Works Inc · United States | 0.20% | Industrials | |
| FASTFastenal Company · United States | 0.20% | Industrials | |
| HONHoneywell International Inc · United States | 0.20% | Industrials | |
| FIXComfort Systems USA Inc · United States | 0.19% | Industrials | |
| CMICummins Inc · United States | 0.19% | Industrials | |
| MUV2Münchener Rück AG · Germany | 0.19% | Financial Services | |
| WESWesfarmers Ltd · Australia | 0.18% | Consumer Cyclical | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.18% | Consumer Cyclical | |
| ANGAngloGold Ashanti Ltd · South Africa | 0.18% | Basic Materials | |
| ADSKAutodesk Inc · United States | 0.18% | Technology | |
| MNSTMonster Beverage Corp · United States | 0.18% | Consumer Defensive | |
| RELRelx PLC · United Kingdom | 0.18% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.18% | Industrials | |
| RACEFerrari NV · Italy | 0.17% | Consumer Cyclical | |
| APPApplovin Corp · United States | 0.17% | Communication Services | |
| 7741Hoya Cor · Japan | 0.16% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.16% | Healthcare | |
| AMPAmeriprise Financial Inc · United States | 0.15% | Financial Services | |
| CPGCompass Group PLC · United Kingdom | 0.15% | Consumer Cyclical | |
| RHMRheinmetall AG · Germany | 0.15% | Industrials | |
| AONAon PLC · United States | 0.14% | Financial Services | |
| HONAHoneywell Aerospace Inc · United States | 0.14% | Industrials | |
| PDDPDD Holdings Inc. · United States | 0.14% | Consumer Cyclical | |
| ATCO-AAtlas Copco AB Series A · Sweden | 0.14% | Industrials | |
| 2383Elite Material Co Ltd · Taiwan | 0.14% | Technology | |
| TERTeradyne Inc · United States | 0.14% | Technology | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.14% | Consumer Defensive | |
| AAgilent Technologies Inc · United States | 0.13% | Healthcare | |
| TEVATeva Pharma Industries Ltd ADR · United States | 0.13% | Healthcare | |
| CMGChipotle Mexican Grill Inc · United States | 0.13% | Consumer Cyclical | |
| CLSCelestica Inc. · Canada | 0.13% | Technology | |
| 9999NetEase Inc · Hong Kong | 0.13% | Communication Services | |
| GRMNGarmin Ltd · United States | 0.13% | Technology | |
| PYPLPayPal Holdings Inc · United States | 0.13% | Financial Services | |
| EWEdwards Lifesciences Corp · United States | 0.12% | Healthcare | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.12% | Financial Services | |
| WATWaters Corporation · United States | 0.12% | Healthcare | |
| ROKRockwell Automation Inc · United States | 0.12% | Industrials | |
| FERGFerguson Plc · United States | 0.12% | Industrials | |
| INFYInfosys Limited · India | 0.12% | Technology | |
| PAYXPaychex Inc · United States | 0.12% | Technology | |
| 5803Fujikura Ltd. · Japan | 0.12% | Industrials | |
| RMSHermes International SCA · France | 0.12% | Consumer Cyclical | |
| 3017Asia Vital Components Co Ltd · Taiwan | 0.12% | Technology | |
| PSAPublic Storage · United States | 0.11% | Real Estate | |
| GIVNGivaudan SA · Switzerland | 0.11% | Basic Materials | |
| 2222Saudi Aramco · Saudi Arabia | 0.11% | Energy | |
| WSMWilliams-Sonoma Inc · United States | 0.11% | Consumer Cyclical | |
| VEEVVeeva Systems Inc Class A · United States | 0.11% | Healthcare | |
| ODFLOld Dominion Freight Line Inc · United States | 0.10% | Industrials | |
| EMEEMCOR Group Inc · United States | 0.10% | Industrials | |
| 2345Accton Technology Corp · Taiwan | 0.10% | Technology | |
| ASMASM International NV · Netherlands | 0.10% | Technology | |
| DXCMDexCom Inc · United States | 0.10% | Healthcare | |
| RMDResMed Inc · United States | 0.10% | Healthcare | |
| RIORio Tinto Ltd · Australia | 0.10% | Basic Materials | |
| ULTAUlta Beauty Inc · United States | 0.10% | Consumer Cyclical | |
| GFIGold Fields Ltd · South Africa | 0.10% | Basic Materials | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.10% | Basic Materials | |
| EXPNExperian PLC · United Kingdom | 0.09% | Industrials | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.09% | Financial Services | |
| 6146Disco Corporation · Japan | 0.09% | Technology | |
| HIGHartford Financial Services Group · United States | 0.09% | Financial Services | |
| JBLJabil Circuit Inc · United States | 0.09% | Technology | |
| III3I Group PLC · United Kingdom | 0.09% | Financial Services | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.09% | Industrials | |
| IMBImperial Brands PLC · United Kingdom | 0.09% | Consumer Defensive | |
| ZTSZoetis Inc · United States | 0.08% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.08% | Technology | |
| ADYENAdyen NV · Netherlands | 0.08% | Technology | |
| KKinross Gold Corp · Canada | 0.08% | Basic Materials | |
| 2059King Slide Works Co Ltd · Taiwan | 0.08% | Consumer Cyclical | |
| CBOECboe Global Markets Inc · United States | 0.08% | Financial Services | |
| FFIVF5 Networks Inc · United States | 0.08% | Technology | |
| GEBNGeberit AG · Switzerland | 0.08% | Industrials | |
| TCSTata Consultancy Services Limited · India | 0.08% | Technology | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.07% | Healthcare | |
| NXTNext PLC · United Kingdom | 0.07% | Consumer Cyclical | |
| ATCO-BAtlas Copco AB Series B · Sweden | 0.07% | Industrials | |
| 6920Lasertec Corp · Japan | 0.07% | Technology | |
| 7936Asics Corp · Japan | 0.07% | Consumer Cyclical | |
| WSTWest Pharmaceutical Services Inc · United States | 0.07% | Healthcare | |
| SAMPOSampo Oyj A · Finland | 0.07% | Financial Services | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.07% | Healthcare | |
| 3443Global Unichip Corp · Taiwan | 0.07% | Technology | |
| 2899Zijin Mining Group Co Ltd-H · Hong Kong | 0.07% | Basic Materials | |
| CPICapitec Bank Holdings Ltd · South Africa | 0.07% | Financial Services | |
| KNEBVKONE Oyj · Finland | 0.07% | Industrials | |
| DELTADelta Electronics (Thailand) Public Company Limited · Thailand | 0.07% | Industrials | |
| HSYHershey Co · United States | 0.07% | Consumer Defensive | |
| VLTOVeralto Corporation · United States | 0.07% | Industrials | |
| BRBroadridge Financial Solutions Inc · United States | 0.07% | Technology | |
| QBEQBE Insurance Group Limited · Australia | 0.07% | Financial Services | |
| 2382Quanta Computer Inc · Taiwan | 0.07% | Technology | |
| TPLTexas Pacific Land Corporation · United States | 0.07% | Energy | |
| BBYBest Buy Co. Inc · United States | 0.06% | Consumer Cyclical | |
| HUBBHubbell Inc · United States | 0.06% | Industrials | |
| CPRTCopart Inc · United States | 0.06% | Industrials | |
| CHDChurch & Dwight Company Inc · United States | 0.06% | Consumer Defensive | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.06% | Industrials | |
| OMCOmnicom Group Inc · United States | 0.06% | Communication Services | |
| TROWT. Rowe Price Group Inc · United States | 0.06% | Financial Services | |
| HOThales S.A. · France | 0.06% | Industrials | |
| CDWCDW Corp · United States | 0.06% | Technology | |
| SCCOSouthern Copper Corporation · United States | 0.06% | Basic Materials | |
| 4503Astellas Pharma Inc. · Japan | 0.06% | Healthcare | |
| ALLAristocrat Leisure Ltd · Australia | 0.06% | Consumer Cyclical | |
| 3653Jentech Precision Industrial Co Ltd · Taiwan | 0.06% | Technology | |
| 0992Lenovo Group · Hong Kong | 0.06% | Technology | |
| MTXMTU Aero Engines AG · Germany | 0.06% | Industrials | |
| UTHRUnited Therapeutics Corporation · United States | 0.06% | Healthcare | |
| 7010Saudi Telecom · Saudi Arabia | 0.06% | Communication Services | |
| PTCPTC Inc · United States | 0.06% | Technology | |
| 2628China Life Insurance Co Ltd · Hong Kong | 0.06% | Financial Services | |
| PGHNPartners Group Holding AG · Switzerland | 0.06% | Financial Services | |
| 2360Chroma ATE Inc · Taiwan | 0.06% | Technology | |
| VACNVAT Group AG · Switzerland | 0.06% | Industrials | |
| 600519Kweichow Moutai Co Ltd · China | 0.05% | Consumer Defensive | |
| 6669Wiwynn Corp · Taiwan | 0.05% | Technology | |
| PHMPulteGroup Inc · United States | 0.05% | Consumer Cyclical | |
| UMGUniversal Music Group N.V. · Netherlands | 0.05% | Communication Services | |
| NVRNVR Inc · United States | 0.05% | Consumer Cyclical | |
| BXBBrambles Ltd · Australia | 0.05% | Industrials | |
| TSCOTractor Supply Company · United States | 0.05% | Consumer Cyclical | |
| HNR1Hannover Rück SE · Germany | 0.05% | Financial Services | |
| RORoche Holding AG · Switzerland | 0.05% | Healthcare | |
| 5274Aspeed Technology · Taiwan | 0.05% | Technology | |
| ITSA4Itaúsa - Investimentos Itaú SA · Brazil | 0.05% | Industrials | |
| CFCF Industries Holdings Inc · United States | 0.05% | Basic Materials | |
| FPHFisher & Paykel Healthcare Corporation Limited · New Zealand | 0.05% | Healthcare | |
| BBCABank Central Asia Tbk · Indonesia | 0.05% | Financial Services | |
| WEGE3WEG S.A. · Brazil | 0.05% | Industrials | |
| SNASnap-On Inc · United States | 0.05% | Industrials | |
| CHRWCH Robinson Worldwide Inc · United States | 0.05% | Industrials | |
| 7769Hon. Precision, Inc. · Taiwan | 0.05% | Technology | |
| LOGNLogitech International S.A. · Switzerland | 0.05% | Technology | |
| 6223MPI Corporation · Taiwan | 0.05% | Technology | |
| DECKDeckers Outdoor Corporation · United States | 0.05% | Consumer Cyclical | |
| CPUComputershare Ltd · Australia | 0.05% | Financial Services | |
| BELBharat Electronics Limited · India | 0.04% | Industrials | |
| WRT1VWartsila Oyj Abp · Finland | 0.04% | Industrials | |
| CWCurtiss-Wright Corporation · United States | 0.04% | Industrials | |
| ALFAAlfa Laval AB · Sweden | 0.04% | Industrials | |
| SUNPHARMASun Pharmaceutical Industries Limited · India | 0.04% | Healthcare | |
| CDECoeur Mining Inc · United States | 0.04% | Basic Materials | |
| HLMAHalma PLC · United Kingdom | 0.04% | Industrials | |
| FMGFortescue Ltd · Australia | 0.04% | Basic Materials | |
| SNSharkNinja, Inc. · United States | 0.04% | Consumer Cyclical | |
| SGESage Group PLC · United Kingdom | 0.04% | Technology | |
| 8697Japan Exchange Group Inc · Japan | 0.04% | Financial Services | |
| LDOSLeidos Holdings Inc · United States | 0.04% | Technology | |
| SCHPSchindler Ps · Switzerland | 0.04% | Industrials | |
| EPI-AEpiroc AB (publ) · Sweden | 0.04% | Industrials | |
| ADMAdmiral Group PLC · United Kingdom | 0.04% | Financial Services | |
| HINDUNILVRHindustan Unilever Limited · India | 0.04% | Consumer Defensive | |
| BESIBE Semiconductor Industries NV · Netherlands | 0.04% | Technology | |
| SOONSonova H Ag · Switzerland | 0.04% | Healthcare | |
| FNFabrinet · United States | 0.04% | Technology | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.04% | Technology | |
| ORNBVOrion Oyj B · Finland | 0.04% | Healthcare | |
| HCLTECHHCL Technologies Limited · India | 0.04% | Technology | |
| KOGKongsberg Gruppen ASA · Norway | 0.04% | Industrials | |
| KNINKuehne & Nagel · Switzerland | 0.04% | Industrials | |
| FBKFinecoBank Banca Fineco SpA · Italy | 0.04% | Financial Services | |
| GIBCGI INC · Canada | 0.04% | ||
| S68SINGAPORE EXCHANGE LIMITED · Singapore | 0.04% | Financial Services | |
| 9992Pop Mart International Group Ltd · Hong Kong | 0.03% | Consumer Cyclical | |
| LIILennox International Inc · United States | 0.03% | Industrials | |
| ABEV3Ambev S.A. · Brazil | 0.03% | Consumer Defensive | |
| STMNStraumann Holding AG · Switzerland | 0.03% | Healthcare | |
| ITRKIntertek Group PLC · United Kingdom | 0.03% | Industrials | |
| 9633Nongfu Spring Co Ltd · Hong Kong | 0.03% | Consumer Defensive | |
| MARUTIMaruti Suzuki India Limited · India | 0.03% | Consumer Cyclical | |
| PHOEThe Phoenix Holdings Ltd. · Israel | 0.03% | Financial Services | |
| 2301Lite-On Technology Corp · Taiwan | 0.03% | Technology | |
| ROLRollins Inc · United States | 0.03% | Consumer Cyclical | |
| 2368Gold Circuit Electronics Ltd · Taiwan | 0.03% | Technology | |
| SMINSmiths Group PLC · United Kingdom | 0.03% | Industrials | |
| 7735Dainippon Screen Mfg. Co. Ltd. · Japan | 0.03% | Technology | |
| BEANBelimo Holding · Switzerland | 0.03% | Industrials | |
| 4307Nomura Research Institute Ltd · Japan | 0.03% | Technology | |
| CCHCoca Cola HBC AG · United Kingdom | 0.03% | Consumer Defensive | |
| MKCMcCormick & Company Incorporated · United States | 0.03% | Consumer Defensive | |
| EVOEvolution AB (publ) · Sweden | 0.03% | Consumer Cyclical | |
| METSOMetso Oyj · Finland | 0.03% | Industrials | |
| 1308SITC International Holdings Co Ltd · Hong Kong | 0.03% | Industrials | |
| TMCVTata Motors Limited · India | 0.03% | Consumer Cyclical | |
| 000810Samsung Fire & Marine Insurance · Korea | 0.03% | Financial Services | |
| G1AGEA GROUP · Germany | 0.03% | Industrials | |
| BS6YANGZIJIANG SHIPBLDG HLDGS LTD · Singapore | 0.03% | Industrials | |
| HARHarmony Gold Mining Co. Ltd. · South Africa | 0.03% | Basic Materials | |
| EICHERMOTEicher Motors Limited · India | 0.03% | Consumer Cyclical | |
| 2020ANTA Sports Products Ltd · Hong Kong | 0.03% | Consumer Cyclical | |
| NESTLEINDNestle India Limited · India | 0.03% | Consumer Defensive | |
| 207940Samsung Biologics Co Ltd · Korea | 0.03% | Healthcare | |
| 2379Realtek Semiconductor Corp · Taiwan | 0.03% | Technology | |
| ITCITC Limited · India | 0.03% | Consumer Defensive | |
| TIHToromont Industries Ltd. · Canada | 0.03% | Industrials | |
| MONCMoncler SpA · Italy | 0.03% | Consumer Cyclical | |
| 4684Obic Co Ltd · Japan | 0.03% | Technology | |
| PMEPro Medicus Ltd · Australia | 0.03% | Healthcare | |
| 6383Daifuku Co Ltd · Japan | 0.03% | Industrials | |
| MPLMedibank Private Ltd · Australia | 0.03% | Financial Services | |
| BVIBureau Veritas SA · France | 0.03% | Industrials | |
| 3034Novatek Microelectronics Corp · Taiwan | 0.03% | Technology | |
| WISEWise plc · United Kingdom | 0.03% | Technology | |
| RENT3Localiza Rent a Car S.A · Brazil | 0.03% | Industrials | |
| HALHindustan Aeronautics Limited · India | 0.03% | Industrials | |
| WSOWatsco Inc · United States | 0.03% | Industrials | |
| ASIANPAINTAsian Paints Limited · India | 0.03% | Basic Materials | |
| PNDORAPandora A/S · Denmark | 0.03% | Consumer Cyclical | |
| NVMINova Ltd · Israel | 0.02% | Technology | |
| ADVANCAdvanced Info Service Public Company Limited · Thailand | 0.02% | Communication Services | |
| 1024Kuaishou Technology · Hong Kong | 0.02% | Communication Services | |
| 2359WuXi AppTec Co Ltd H · Hong Kong | 0.02% | Healthcare | |
| ADDT-BAddtech AB (publ.) · Sweden | 0.02% | Industrials | |
| EPI-BEpiroc AB (publ) · Sweden | 0.02% | Industrials | |
| BRITANNIABritannia Industries Limited · India | 0.02% | Consumer Defensive | |
| 300308Shandong Zhongji Electrical Equipment Co Ltd · China | 0.02% | Technology | |
| LUGLundin Gold Inc · Canada | 0.02% | Basic Materials | |
| COLO-BColoplast A/S · Denmark | 0.02% | Healthcare | |
| SLMSanlam Ltd · South Africa | 0.02% | Financial Services | |
| GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.V · Mexico | 0.02% | Industrials | |
| COALINDIACoal India Limited · India | 0.02% | Energy | |
| LOTBLotus Bakeries · Belgium | 0.02% | Consumer Defensive | |
| SBILIFESBI Life Insurance Company Limited · India | 0.02% | Financial Services | |
| ASXASX Ltd · Australia | 0.02% | Financial Services | |
| HEROMOTOCOHero MotoCorp Limited · India | 0.02% | Consumer Cyclical | |
| 9697Capcom Co Ltd · Japan | 0.02% | Communication Services | |
| BBSE3BB Seguridade Participacoes SA · Brazil | 0.02% | Financial Services | |
| 267260Hyundai Electric & Energy Systems Co Ltd · Korea | 0.02% | Industrials | |
| 2259Zijin Gold Intl Co Ltd · Hong Kong | 0.02% | Basic Materials | |
| 2395Advantech Co Ltd · Taiwan | 0.02% | Technology | |
| PERSISTENTPersistent Systems Limited · India | 0.02% | Technology | |
| EMSNEMS-CHEMIE HOLDING AG · Switzerland | 0.02% | Basic Materials | |
| TRENTTrent Limited · India | 0.02% | Consumer Cyclical | |
| 278470APR LTD · Korea | 0.02% | Consumer Defensive | |
| CUMMINSINDCummins India Limited · India | 0.02% | Industrials | |
| SOBISwedish Orphan Biovitrum AB (publ) · Sweden | 0.02% | Healthcare | |
| BAJAJBAJAJ AUTO LTD · India | 0.02% | ||
| CIPLACipla Limited · India | 0.02% | Healthcare | |
| COMICommercial International Bank-Egypt (CIB) · Egypt | 0.02% | ||
| 2020SABIC AgriNutrients Co · Saudi Arabia | 0.02% | Basic Materials | |
| REAREA Group Ltd · Australia | 0.02% | Communication Services | |
| HDFCAMCHDFC Asset Management Company Limited · India | 0.02% | Financial Services | |
| 8136Sanrio Co Ltd · Japan | 0.02% | Consumer Cyclical | |
| GJFGjensidige Forsikring ASA · Norway | 0.02% | Financial Services | |
| FRESFresnillo PLC · United Kingdom | 0.02% | Basic Materials | |
| PMETALPress Metal Aluminium Holdings Berhad · Malaysia | 0.02% | Other | |
| 3533Lotes Co Ltd · Taiwan | 0.02% | Technology | |
| 042700Hanmi Semicon · Korea | 0.02% | Technology | |
| DIXONDixon Technologies (India) Limited · India | 0.02% | Technology | |
| SCHNSchindler Holding AG · Switzerland | 0.02% | Industrials | |
| DRREDDYDr. Reddy's Laboratories Limited · India | 0.02% | Healthcare | |
| ELISAElisa Oyj · Finland | 0.02% | Communication Services | |
| FUTUFutu Holdings Ltd · United States | 0.02% | Financial Services | |
| LIFCO-BLifco AB (publ) · Sweden | 0.02% | Industrials | |
| RICHTERRICHTER GEDEON CHE · Hungary | 0.01% | Healthcare | |
| OUTOUTSURANCE GROUP LTD · South Africa | 0.01% | Financial Services | |
| PIDILITINDPidilite Industries Limited · India | 0.01% | Basic Materials | |
| MARICOMarico Limited · India | 0.01% | Consumer Defensive | |
| CLSClicks · South Africa | 0.01% | Healthcare | |
| BMEDBanca Mediolanum SpA · Italy | 0.01% | Financial Services | |
| 3993CMOC Group Ltd · Hong Kong | 0.01% | Basic Materials | |
| 601899Zijin Mining Group Co Ltd Class A · China | 0.01% | Basic Materials | |
| 4768Otsuka Corp · Japan | 0.01% | Technology | |
| VAMLVEDANTA ALUMINIUM METAL LTD · India | 0.01% | Basic Materials | |
| IDRIndra A · Spain | 0.01% | Technology | |
| 4013Dr Sulaiman Al Habib Medical Group · Saudi Arabia | 0.01% | Healthcare | |
| TORNTPHARMTorrent Pharmaceuticals Limited · India | 0.01% | Healthcare | |
| 064350Hyundai Rotem Co · Korea | 0.01% | Industrials | |
| POLYCABPolycab India Limited · India | 0.01% | Industrials | |
| INDUSTOWERIndus Towers Limited · India | 0.01% | Communication Services | |
| 079550LIG Nex1 Co Ltd · Korea | 0.01% | Industrials | |
| CVCCVC Capital Partners PLC · Netherlands | 0.01% | Financial Services | |
| 300502Eoptolink Technology Inc Ltd · China | 0.01% | Technology | |
| SOLARINDSSolar Industries India Limited · India | 0.01% | Basic Materials | |
| DNPDino Polska SA · Republic of Poland | 0.01% | Consumer Defensive | |
| 1878Daito Trust Construction · Japan | 0.01% | Real Estate | |
| 3692Hansoh Pharmaceutical Group Co Ltd · Hong Kong | 0.01% | Healthcare | |
| NEMNemetschek AG O.N. · Germany | 0.01% | Technology | |
| 3606Fuyao Glass Industry Group · Hong Kong | 0.01% | Consumer Cyclical | |
| WIPROWipro Limited · India | 0.01% | Technology | |
| UNITDSPRUnited Spirits Limited · India | 0.01% | Consumer Defensive | |
| 0300Midea Group Co., Ltd. · Hong Kong | 0.01% | Consumer Cyclical | |
| CGPOWERCG Power and Industrial Solutions Limited · India | 0.01% | Industrials | |
| APLAPOLLOAPL Apollo Tubes Limited · India | 0.01% | Basic Materials | |
| ICICIGIICICI Lombard General Insurance Company Limited · India | 0.01% | Financial Services | |
| VIPSVipshop Holdings Limited · United States | 0.01% | Consumer Cyclical | |
| COLPALColgate Palmolive (India) Limited · India | 0.01% | Consumer Defensive | |
| CDRCD PROJEKT SA · Republic of Poland | 0.01% | Communication Services | |
| 7203Al ELM Information Security Company CJSC · Saudi Arabia | 0.01% | Technology | |
| 1590Airtac International Group · Taiwan | 0.01% | Industrials | |
| SIEMENSSiemens Limited · India | 0.01% | Industrials | |
| OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V · Mexico | 0.01% | Industrials | |
| RAARATIONAL Aktiengesellschaft · Germany | 0.01% | Industrials | |
| 4190Jarir Marketing Co · Saudi Arabia | 0.01% | Consumer Cyclical | |
| 601138Foxconn Industrial Internet Co Ltd · China | 0.01% | Technology | |
| ASURBGrupo Aeroportuario del Sureste S. A. B. de C. V · Mexico | 0.01% | Industrials | |
| MBKmBank SA · Republic of Poland | 0.01% | Financial Services | |
| 8210Bupa Arabia for Coop. Insurance · Saudi Arabia | 0.01% | Financial Services | |
| 003230Sam Yang Foods · Korea | 0.01% | Consumer Defensive | |
| 0168Tsingtao Brew · Hong Kong | 0.01% | Consumer Defensive | |
| LTMLTIMindtree Limited · India | 0.01% | Technology | |
| 0291China Resources Beer Holdings Co Ltd · Hong Kong | 0.01% | Consumer Defensive | |
| 300033Hithink RoyalFlush Info Network · China | 0.01% | Financial Services | |
| CXSE3Caixa Seguridade Participações S.A · Brazil | 0.01% | Financial Services | |
| 15303SBio Inc · Hong Kong | 0.01% | Healthcare | |
| 1209China Resources Mixc Lifestyle Serv · Hong Kong | 0.01% | Real Estate | |
| ABBABB India Limited · India | 0.01% | Industrials | |
| VEDLVedanta Limited · India | 0.01% | Basic Materials | |
| BDXBudimex S.A. · Republic of Poland | 0.01% | Industrials | |
| HTOHellenic Telecommunications Organization S.A · Hellenic Republic | 0.01% | Communication Services | |
| BELAJumbo S.A. · Hellenic Republic | 0.01% | Consumer Cyclical | |
| OFSSOracle Financial Services Software Limited · India | 0.01% | Technology | |
| ENRINSiemens Energy India Limited · India | 0.01% | Utilities | |
| KIMBERAKimberly-Clark de México S. A. B. de C. V · Mexico | 0.01% | Consumer Defensive | |
| NATIONALUMNational Aluminium Company Limited · India | 0.01% | Basic Materials | |
| MPHASISMphasiS Limited · India | 0.01% | Technology | |
| ZYDUSLIFEZydus Lifesciences Limited · India | 0.01% | Healthcare | |
| 603993China Molybdenum Co Ltd Class A · China | 0.01% | Basic Materials | |
| 8010The Company for Coop. Insurance · Saudi Arabia | 0.01% | Financial Services | |
| HAVELLSHavells India Limited · India | 0.01% | Industrials | |
| 0322Tingyi · Hong Kong | 0.01% | Consumer Defensive | |
| 300394Suzhou TFC Optical Communication Co Ltd · China | 0.01% | Technology | |
| BHBumrungrad Hospital PCL · Thailand | 0.01% | Healthcare | |
| 1519Fortune Electric Co Ltd · Taiwan | 0.01% | Industrials | |
| PAGEINDPage Industries Limited · India | 0.01% | Consumer Cyclical | |
| PETRONETPetronet LNG Limited · India | 0.01% | Energy | |
| ALKEMAlkem Laboratories Limited · India | 0.01% | Healthcare | |
| 3998Bosideng International Holdings Ltd · Hong Kong | 0.01% | Consumer Cyclical | |
| NMDCNMDC Limited · India | 0.01% | Basic Materials | |
| 1929Chow Tai Fook Jewellery Group Ltd · Hong Kong | 0.01% | Consumer Cyclical | |
| 603259WuXi AppTec Co Ltd · China | 0.01% | Healthcare | |
| 1258China Nonferrous Mining Corp Ltd · Hong Kong | 0.01% | Basic Materials | |
| 0151Want Want China · Hong Kong | 0.01% | Consumer Defensive | |
| BOSCHLTDBosch Limited · India | 0.01% | Consumer Cyclical | |
| SUPREMEINDSupreme Industries Limited · India | 0.01% | Industrials | |
| ALWNAllwyn AG · Hellenic Republic | 0.01% | ||
| 000858Wuliangye Yibin Co Ltd · China | 0.01% | Consumer Defensive | |
| DABURDabur India Limited · India | 0.01% | Consumer Defensive | |
| COROMANDELCoromandel International Limited · India | 0.01% | Basic Materials | |
| 300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A · China | 0.01% | Healthcare | |
| MERManila Electric Co · Republic of the Philippines | 0.01% | Utilities | |
| 601225Shaanxi Coal Industry Co Ltd · China | 0.01% | Energy | |
| 6862Haidilao International Holding Ltd · Hong Kong | 0.01% | Consumer Cyclical | |
| GRUMABGruma S.A.B. de C.V. · Mexico | 0.01% | Consumer Defensive | |
| 002916Shennan Circuits Co Ltd Class A · China | 0.01% | Technology | |
| 000333Midea Group Co Ltd · China | 0.01% | Consumer Cyclical | |
| 002463WUS Printed Circuit Kunshan Co Ltd · China | 0.01% | Technology | |
| PIINDPI Industries Limited · India | 0.00% | Basic Materials | |
| 6181Laopu Gold Co Ltd · Hong Kong | 0.00% | Consumer Cyclical | |
| 1585Yadea Group Holdings Ltd · Hong Kong | 0.00% | Consumer Cyclical | |
| CPFE3CPFL Energia S.A · Brazil | 0.00% | Utilities | |
| 2367Giant Biogene Holding Co Ltd · Hong Kong | 0.00% | Consumer Defensive | |
| 600406NARI Technology Co Ltd · China | 0.00% | Industrials | |
| 603288Foshan Haitian Flavouring and Food Co Ltd · China | 0.00% | Consumer Defensive | |
| 600809Shanxi Xinghuacun Fen Wine Factory Co Ltd · China | 0.00% | Consumer Defensive | |
| 300274Sungrow Power Supply Co Ltd · China | 0.00% | Industrials | |
| 600989Ningxia Baofeng Energy Group Co Ltd · China | 0.00% | Basic Materials | |
| 300476Victory Giant Technology Huizhou Co Ltd · China | 0.00% | Technology | |
| 300628Yealink Network Technology Corp Ltd · China | 0.00% | Technology | |
| 000568Luzhou Lao Jiao Co Ltd · China | 0.00% | Consumer Defensive | |
| 002027Focus Media Information Technology Co Ltd · China | 0.00% | Communication Services | |
| 605499Eastroc Beverage Group Co Ltd · China | 0.00% | Consumer Defensive | |
| 601100Jiangsu Hengli Hydraulic Co Ltd · China | 0.00% | Industrials | |
| 605117Ningbo Deye Technology Co Ltd · China | 0.00% | Industrials | |
| 600436Zhangzhou Pientzehuang Pharmaceutical Co Ltd · China | 0.00% | Healthcare | |
| 000651Gree Electric Appliances Inc of Zhuhai · China | 0.00% | Consumer Cyclical | |
| 000807Yunnan Aluminium Co Ltd · China | 0.00% | Basic Materials | |
| 688111Beijing Kingsoft Office Software In · China | 0.00% | Technology | |
| 600660Fuyao Glass Industry Group Co Ltd Class A · China | 0.00% | Consumer Cyclical | |
| 300832Shenzhen New Industries Biomedical · China | 0.00% | Healthcare | |
| 002001Zhejiang Nhu Co Ltd · China | 0.00% | Healthcare | |
| 688019Anji Microelectronics Tech Co Ltd · China | 0.00% | Technology | |
| 600066Zhengzhou Yutong Bus Co Ltd · China | 0.00% | Industrials | |
| 688188Shanghai Friendess Electronics Tech · China | 0.00% | Technology | |
| 000975Yintai Resources Co Ltd · China | 0.00% | Basic Materials | |
| 300866Anker Innovations Technology Co Ltd · China | 0.00% | Technology | |
| 600988Chifeng Jilong Gold Mining Co Ltd · China | 0.00% | Basic Materials | |
| EASTEastern Company · Egypt | 0.00% | ||
| 000933Henan Shenhuo Coal & Power Co Ltd · China | 0.00% | Basic Materials | |
| 002595Shandong Himile Mechanical Science & Technology Co Ltd · China | 0.00% | Industrials | |
| 001389Delton Tech (Guangzhou) Inc · China | 0.00% | ||
| 601628China Life Insurance Co Ltd A · China | 0.00% | Financial Services | |
| 000895Henan Shuanghui Investment & Development Co Ltd · China | 0.00% | Consumer Defensive | |
| 002517Kingnet Network Co Ltd · China | 0.00% | Communication Services | |
| 300896Imeik Technology Development Co · China | 0.00% | Healthcare | |
| 00255537 Interactive Entertainment Network Technology Group Co Ltd · China | 0.00% | Communication Services | |
| 688578Shanghai Allist Pharmaceuticals Co. Ltd. A · China | 0.00% | Healthcare | |
| 000596Anhui Gujing Distillery Co Ltd · China | 0.00% | Consumer Defensive | |
| 000999China Resources Sanjiu Medical & Pharmaceutical Co Ltd · China | 0.00% | Healthcare | |
| 002920Huizhou Desay SV Automotive Co Ltd Class A · China | 0.00% | Consumer Cyclical | |
| 2681438DSAMSUNG BIOLOGICS CO LTD · Korea | 0.00% |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.