EQLT holdings
iShares MSCI Emerging Markets Quality Factor ETF
Positions
324 stored of 324 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMBEV S.A. | BRABEVACNOR1 | Not reported | 0.169% | $22K | Equity (common) | Corporate | Brazil | BRL |
| 102 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.167% | $21K | Equity (common) | Corporate | India | INR |
| 103 | Saudi Awwal Bank SJSC SAUDI BRITISH BANK THE | SA0007879089 | Not reported | 0.166% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 104 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Y1788L144 | 0.164% | $21K | Equity (common) | Corporate | India | INR |
| 105 | ALDAR PROPERTIES PJSC | AEA002001013 | Not reported | 0.157% | $20K | Equity (common) | Corporate | United Arab Emirates | AED |
| 106 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.157% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 107 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.157% | $20K | Equity (common) | Corporate | Indonesia | IDR |
| 108 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.153% | $19K | Equity (common) | Corporate | China | CNY |
| 109 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.153% | $19K | Equity (common) | Corporate | India | INR |
| 110 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.147% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 111 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.147% | $19K | Equity (common) | Corporate | India | INR |
| 112 | MBANK SPOLKA AKCYJNA MBANK SA | PLBRE0000012 | Not reported | 0.145% | $18K | Equity (common) | Corporate | Poland | PLN |
| 113 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.145% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 114 | REMGRO LIMITED REMGRO LTD | ZAE000026480 | Not reported | 0.142% | $18K | Equity (common) | Corporate | South Africa | ZAR |
| 115 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.138% | $18K | Equity (common) | Corporate | South Africa | ZAR |
| 116 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 0.136% | $17K | Other | Corporate | Thailand | THB |
| 117 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.134% | $17K | Equity (common) | Corporate | India | INR |
| 118 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.134% | $17K | Equity (common) | Corporate | China | CNY |
| 119 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.133% | $17K | Equity (common) | Corporate | Malaysia | MYR |
| 120 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.133% | $17K | Equity (common) | Corporate | India | INR |
| 121 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.133% | $17K | Equity (common) | Corporate | India | INR |
| 122 | WuXi AppTec Co., Ltd. | CNE100003F19 | Y971B1118 | 0.131% | $17K | Equity (common) | Corporate | China | HKD |
| 123 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.131% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 124 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355010R16 | Not reported | 0.130% | $17K | Other | Corporate | Thailand | THB |
| 125 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.130% | $17K | Equity (common) | Corporate | South Africa | ZAR |
| 126 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 0.130% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 127 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.129% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 128 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.129% | $16K | Equity (common) | Corporate | India | INR |
| 129 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.129% | $16K | Equity (common) | Corporate | South Africa | ZAR |
| 130 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 0.129% | $16K | Equity (common) | Corporate | South Africa | ZAR |
| 131 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | MXP001661018 | Not reported | 0.129% | $16K | Equity (common) | Corporate | Mexico | MXN |
| 132 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.127% | $16K | Equity (common) | Corporate | India | INR |
| 133 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | G54958106 | 0.126% | $16K | Equity (common) | Corporate | Cayman Islands | HKD |
| 134 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.123% | $16K | Equity (common) | Corporate | India | INR |
| 135 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 0.121% | $15K | Equity (common) | Corporate | United Arab Emirates | AED |
| 136 | Bupa Arabia for Cooperative Insurance Company SJSC | SA1210540914 | Not reported | 0.121% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 137 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.121% | $15K | Equity (common) | Corporate | India | INR |
| 138 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Y0019Q104 | 0.120% | $15K | Equity (common) | Corporate | India | INR |
| 139 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.119% | $15K | Equity (common) | Corporate | South Africa | ZAR |
| 140 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 0.117% | $15K | Equity (common) | Corporate | Poland | PLN |
| 141 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Y6S83Q102 | 0.115% | $15K | Equity (common) | Corporate | India | INR |
| 142 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.114% | $15K | Equity (common) | Corporate | India | INR |
| 143 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HYUNDAI HEAVY INDUSTRIES CO LT | KR7009540006 | Not reported | 0.113% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 144 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 204448104 | 0.112% | $14K | Other | Corporate | Peru | USD |
| 145 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.112% | $14K | Equity (common) | Corporate | China | HKD |
| 146 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | BRCMIGACNPR3 | Not reported | 0.111% | $14K | Equity (common) | Corporate | Brazil | BRL |
| 147 | ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | KYG3066L1014 | Not reported | 0.110% | $14K | Equity (common) | Corporate | Cayman Islands | HKD |
| 148 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.109% | $14K | Equity (common) | Corporate | India | INR |
| 149 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | MX01OM000018 | Not reported | 0.108% | $14K | Equity (common) | Corporate | Mexico | MXN |
| 150 | JUMBO S.A. | GRS282183003 | Not reported | 0.106% | $14K | Equity (common) | Corporate | Greece | EUR |
| 151 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.106% | $13K | Equity (common) | Corporate | India | INR |
| 152 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.105% | $13K | Equity (common) | Corporate | Brazil | BRL |
| 153 | China Yangtze Power Co., Ltd. | CNE000001G87 | Y1516Q142 | 0.103% | $13K | Equity (common) | Corporate | China | CNY |
| 154 | GAIL (INDIA) LIMITED GAIL INDIA LTD | INE129A01019 | Not reported | 0.102% | $13K | Equity (common) | Corporate | India | INR |
| 155 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.101% | $13K | Equity (common) | Corporate | India | INR |
| 156 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.101% | $13K | Equity (common) | Corporate | Türkiye | TRY |
| 157 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED ICICI LOMBARD GENERAL INSURANCE CO LTD | INE765G01017 | Not reported | 0.101% | $13K | Equity (common) | Corporate | India | INR |
| 158 | SCB X PUBLIC COMPANY LIMITED SCB X PCL | THA790010R17 | Not reported | 0.101% | $13K | Other | Corporate | Thailand | THB |
| 159 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.099% | $13K | Equity (common) | Corporate | India | INR |
| 160 | Sociedad Quimica y Minera de Chile S.A. | CLP8716X1082 | Not reported | 0.099% | $13K | Equity (common) | Corporate | Chile | CLP |
| 161 | PETRONAS GAS BERHAD PETRONAS GAS BHD | MYL6033OO004 | Not reported | 0.098% | $13K | Equity (common) | Corporate | Malaysia | MYR |
| 162 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.098% | $12K | Other | Corporate | Cayman Islands | USD |
| 163 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.098% | $12K | Equity (common) | Corporate | India | INR |
| 164 | INDUS TOWERS LIMITED BHARTI INFRATEL LTD | INE121J01017 | Not reported | 0.098% | $12K | Equity (common) | Corporate | India | INR |
| 165 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | GRS260333000 | Not reported | 0.096% | $12K | Equity (common) | Corporate | Greece | EUR |
| 166 | LTM Limited LTM LTD | INE214T01019 | Not reported | 0.095% | $12K | Equity (common) | Corporate | India | INR |
| 167 | OUTsurance Group Limited OUTSURANCE GROUP LTD | ZAE000314084 | Not reported | 0.095% | $12K | Equity (common) | Corporate | South Africa | ZAR |
| 168 | Manila Electric Company | PHY5764J1483 | Not reported | 0.095% | $12K | Equity (common) | Corporate | Philippines | PHP |
| 169 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.093% | $12K | Equity (common) | Corporate | United Arab Emirates | AED |
| 170 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.093% | $12K | Equity (common) | Corporate | India | INR |
| 171 | LG Corp. | KR7003550001 | Not reported | 0.092% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 172 | BANK ALBILAD SJSC | SA000A0D9HK3 | Not reported | 0.092% | $12K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 173 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.091% | $12K | Equity (common) | Corporate | India | INR |
| 174 | AU SMALL FINANCE BANK LIMITED AU SMALL FINANCE BANK LTD | INE949L01017 | Not reported | 0.091% | $12K | Equity (common) | Corporate | India | INR |
| 175 | HONG LEONG BANK BERHAD HONG LEONG BANK BHD | MYL5819OO007 | Not reported | 0.091% | $12K | Equity (common) | Corporate | Malaysia | MYR |
| 176 | ADNOC Gas PLC | AEE01195A234 | M0R823101 | 0.091% | $12K | Equity (common) | Corporate | United Arab Emirates | AED |
| 177 | Enel Chile S.A. | CL0002266774 | Not reported | 0.091% | $12K | Equity (common) | Corporate | Chile | CLP |
| 178 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.090% | $11K | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.089% | $11K | Equity (common) | Corporate | United Arab Emirates | AED |
| 180 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CNE100003G67 | Not reported | 0.088% | $11K | Equity (common) | Corporate | China | CNY |
| 181 | Arab National Bank SJSC | SA0007879105 | Not reported | 0.088% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 182 | DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD | INE935N01020 | Y2R8Y5112 | 0.088% | $11K | Equity (common) | Corporate | India | INR |
| 183 | PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | INE761H01022 | Not reported | 0.085% | $11K | Equity (common) | Corporate | India | INR |
| 184 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.085% | $11K | Equity (common) | Corporate | India | INR |
| 185 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.084% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 186 | Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | Not reported | 0.084% | $11K | Equity (common) | Corporate | China | HKD |
| 187 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.084% | $11K | Equity (common) | Corporate | Chile | CLP |
| 188 | SUZLON ENERGY LIMITED SUZLON ENERGY LTD | INE040H01021 | Y8315Y119 | 0.084% | $11K | Equity (common) | Corporate | India | INR |
| 189 | Grupo Financiero Inbursa, S.A.B. de C.V. | MXP370641013 | Not reported | 0.083% | $11K | Equity (common) | Corporate | Mexico | MXN |
| 190 | Sungrow Power Supply Co., Ltd. | CNE1000018M7 | Not reported | 0.083% | $11K | Equity (common) | Corporate | China | CNY |
| 191 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168010R13 | Not reported | 0.082% | $10K | Other | Corporate | Thailand | THB |
| 192 | AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD | MYL1015OO006 | Not reported | 0.082% | $10K | Equity (common) | Corporate | Malaysia | MYR |
| 193 | Colgate-Palmolive (India) Ltd | INE259A01022 | Not reported | 0.082% | $10K | Equity (common) | Corporate | India | INR |
| 194 | Banco de Chile | CLP0939W1081 | Not reported | 0.082% | $10K | Equity (common) | Corporate | Chile | CLP |
| 195 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.082% | $10K | Equity (common) | Corporate | Mexico | MXN |
| 196 | BDO UNIBANK, INC. | PHY077751022 | Not reported | 0.081% | $10K | Equity (common) | Corporate | Philippines | PHP |
| 197 | HYUNDAI MOTOR INDIA LIMITED HYUNDAI MOTOR INDIA LTD | INE0V6F01027 | Y3824T115 | 0.080% | $10K | Equity (common) | Corporate | India | INR |
| 198 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.078% | $10K | Equity (common) | Corporate | China | HKD |
| 199 | CLICKS GROUP LIMITED CLICKS GROUP LTD | ZAE000134854 | Not reported | 0.077% | $10K | Equity (common) | Corporate | South Africa | ZAR |
| 200 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.077% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |