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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BAJAJ HOLDINGS & INVESTMENT LIMITED. BAJAJ HOLDINGS INVESTMENT LTD | INE118A01012 | Not reported | 0.076% | $10K | Equity (common) | Corporate | India | INR |
| 202 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL | TH0264010R10 | Not reported | 0.075% | $10K | Other | Corporate | Thailand | THB |
| 203 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.075% | $10K | Equity (common) | Corporate | India | INR |
| 204 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.074% | $9K | Equity (common) | Corporate | China | HKD |
| 205 | The Company for Cooperative Insurance SJSC CO FOR COOPERATIVE INSURANCE THE | SA000A0DPSH3 | Not reported | 0.072% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 206 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.072% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 207 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.072% | $9K | Equity (common) | Corporate | India | INR |
| 208 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.071% | $9K | Equity (common) | Corporate | China | CNY |
| 209 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED ICICI PRUDENTIAL LIFE INSURANCE CO LTD | INE726G01019 | Not reported | 0.071% | $9K | Equity (common) | Corporate | India | INR |
| 210 | Wuliangye Yibin Co., Ltd. | CNE000000VQ8 | Not reported | 0.069% | $9K | Equity (common) | Corporate | China | CNY |
| 211 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.069% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |
| 212 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | Not reported | 0.068% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 213 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.067% | $9K | Equity (common) | Corporate | India | INR |
| 214 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.067% | $9K | Other | Other | Taiwan | TWD |
| 215 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.067% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 216 | WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | Not reported | 0.067% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.067% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 218 | The Siam Cement Public Company Limited SIAM CEMENT PCL THE | TH0003010R12 | Not reported | 0.066% | $8K | Other | Corporate | Thailand | THB |
| 219 | Vibra Energia S.A. | BRVBBRACNOR1 | P9785J111 | 0.066% | $8K | Equity (common) | Corporate | Brazil | BRL |
| 220 | DLF LIMITED DLF LTD | INE271C01023 | Not reported | 0.065% | $8K | Equity (common) | Corporate | India | INR |
| 221 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.063% | $8K | Equity (common) | Corporate | China | HKD |
| 222 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.063% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 223 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.062% | $8K | Equity (common) | Corporate | India | INR |
| 224 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.062% | $8K | Equity (common) | Corporate | China | CNY |
| 225 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.062% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 226 | SIEMENS LIMITED SIEMENS LTD | INE003A01024 | Not reported | 0.062% | $8K | Equity (common) | Corporate | India | INR |
| 227 | MANKIND PHARMA LIMITED MANKIND PHARMA LTD | INE634S01028 | Y57688114 | 0.061% | $8K | Equity (common) | Corporate | India | INR |
| 228 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000008M8 | Y1505Z111 | 0.060% | $8K | Equity (common) | Corporate | China | CNY |
| 229 | Wanhua Chemical Group Co., Ltd. | CNE0000016J9 | Not reported | 0.060% | $8K | Equity (common) | Corporate | China | CNY |
| 230 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | CNE000000DH5 | Not reported | 0.060% | $8K | Equity (common) | Corporate | China | CNY |
| 231 | HAITIAN INTERNATIONAL HOLDINGS LIMITED HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | Not reported | 0.060% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 232 | GRUPO CARSO, S.A.B. DE C.V. | MXP461181085 | Not reported | 0.059% | $8K | Equity (common) | Corporate | Mexico | MXN |
| 233 | HAVELLS INDIA LIMITED HAVELLS INDIA LTD | INE176B01034 | Not reported | 0.059% | $8K | Equity (common) | Corporate | India | INR |
| 234 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.059% | $7K | Equity (common) | Corporate | India | INR |
| 235 | Ultrapar Participacoes S.A. | BRUGPAACNOR8 | Not reported | 0.058% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 236 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.058% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 237 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.058% | $7K | Equity (common) | Corporate | Bermuda | HKD |
| 238 | BANK OF THE PHILIPPINE ISLANDS | PHY0967S1694 | Not reported | 0.058% | $7K | Equity (common) | Corporate | Philippines | PHP |
| 239 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.057% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |
| 240 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD | CNE1000001W2 | Not reported | 0.057% | $7K | Equity (common) | Corporate | China | HKD |
| 241 | CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | Not reported | 0.057% | $7K | Equity (common) | Corporate | Bermuda | HKD |
| 242 | ENGIE Brasil Energia S.A. | BREGIEACNOR9 | Not reported | 0.057% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 243 | PETRONAS DAGANGAN BERHAD PETRONAS DAGANGAN BHD | MYL5681OO001 | Not reported | 0.056% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 244 | KRAFTON, Inc. | KR7259960003 | Y0929C104 | 0.055% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 245 | TELEFONICA BRASIL S.A | BRVIVTACNOR0 | Not reported | 0.055% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 246 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.055% | $7K | Equity (common) | Corporate | Cayman Islands | HKD |
| 247 | Industries Qatar Q.P.S.C INDUSTRIES QATAR QSC | QA000A0KD6K3 | Not reported | 0.055% | $7K | Equity (common) | Corporate | Qatar | QAR |
| 248 | NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD | MYL4707OO005 | Not reported | 0.054% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 249 | East Money Information Co., Ltd. | CNE100000MD4 | Not reported | 0.054% | $7K | Equity (common) | Corporate | China | CNY |
| 250 | MAXIS BERHAD MAXIS BHD | MYL6012OO008 | Not reported | 0.053% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 251 | Luzhou Laojiao Co.,Ltd | CNE000000GF2 | Not reported | 0.053% | $7K | Equity (common) | Corporate | China | CNY |
| 252 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.053% | $7K | Equity (common) | Corporate | Indonesia | IDR |
| 253 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.053% | $7K | Equity (common) | Corporate | India | INR |
| 254 | ASTRAL LIMITED ASTRAL POLY TECHNIK LTD | INE006I01046 | Not reported | 0.052% | $7K | Equity (common) | Corporate | India | INR |
| 255 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.052% | $7K | Equity (common) | Corporate | India | INR |
| 256 | CATCHER TECHNOLOGY CO., LTD. | TW0002474004 | Y1148A101 | 0.051% | $6K | Equity (common) | Corporate | Taiwan | TWD |
| 257 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.051% | $6K | Equity (common) | Corporate | Poland | PLN |
| 258 | Qatar Fuel Company QPSC QATAR FUEL QSC | QA0001200771 | Not reported | 0.051% | $6K | Equity (common) | Corporate | Qatar | QAR |
| 259 | GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD | HK0270001396 | Not reported | 0.050% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 260 | Foshan Haitian Flavouring and Food Co Ltd FOSHAN HAITIAN FLAVOURING FOOD CO LTD | CNE100001SL2 | Not reported | 0.050% | $6K | Equity (common) | Corporate | China | CNY |
| 261 | PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD | MYL5183OO008 | Not reported | 0.050% | $6K | Equity (common) | Corporate | Malaysia | MYR |
| 262 | Nebras Energy | QA0006929812 | Not reported | 0.049% | $6K | Equity (common) | Corporate | Qatar | QAR |
| 263 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ORACLE FINANCIAL SERVICES SOFTWARE LTD | INE881D01027 | Not reported | 0.048% | $6K | Equity (common) | Corporate | India | INR |
| 264 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.047% | $6K | Equity (common) | Corporate | China | HKD |
| 265 | Allwyn AG | GRS419003009 | X3232T104 | 0.047% | $6K | Equity (common) | Corporate | Luxembourg | EUR |
| 266 | NEPI ROCKCASTLE N.V. | NL0015000RT3 | Not reported | 0.047% | $6K | Equity (common) | Corporate | Netherlands | ZAR |
| 267 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | Not reported | 0.047% | $6K | Equity (common) | Corporate | Cayman Islands | HKD |
| 268 | INDUSIND BANK LTD. | INE095A01012 | Not reported | 0.046% | $6K | Equity (common) | Corporate | India | INR |
| 269 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.046% | $6K | Equity (common) | Corporate | India | INR |
| 270 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.045% | $6K | Equity (common) | Corporate | Cayman Islands | HKD |
| 271 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | CNE000001F21 | Y9890Q109 | 0.045% | $6K | Equity (common) | Corporate | China | CNY |
| 272 | S.F. Holding Co., Ltd. | CNE100000L63 | Not reported | 0.045% | $6K | Equity (common) | Corporate | China | CNY |
| 273 | Empresas Copec S.A. | CLP7847L1080 | Not reported | 0.045% | $6K | Equity (common) | Corporate | Chile | CLP |
| 274 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.044% | $6K | Equity (common) | Corporate | Türkiye | TRY |
| 275 | Mouwasat Medical Services Company SJSC | SA12C051UH11 | Not reported | 0.044% | $6K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 276 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.043% | $5K | Equity (common) | Corporate | China | HKD |
| 277 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.042% | $5K | Equity (common) | Corporate | Brazil | BRL |
| 278 | SM PRIME HOLDINGS, INC. | PHY8076N1120 | Not reported | 0.040% | $5K | Equity (common) | Corporate | Philippines | PHP |
| 279 | AKBANK TURK ANONIM SIRKETI AKBANK T A S | TRAAKBNK91N6 | Not reported | 0.039% | $5K | Equity (common) | Corporate | Türkiye | TRY |
| 280 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.039% | $5K | Equity (common) | Corporate | Hong Kong | HKD |
| 281 | DABUR INDIA LIMITED DABUR INDIA LTD | INE016A01026 | Not reported | 0.039% | $5K | Equity (common) | Corporate | India | INR |
| 282 | Saudi Tadawul Group Holding Company SJSC | SA15DHKGHBH4 | M82598109 | 0.037% | $5K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 283 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.036% | $5K | Equity (common) | Corporate | Hong Kong | HKD |
| 284 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.036% | $5K | Equity (common) | Corporate | India | INR |
| 285 | TALWANDI SABO POWER LIMITED TALWANDI SABO POWER LTD | INE694L01019 | Not reported | 0.036% | $5K | Equity (common) | Corporate | India | INR |
| 286 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.036% | $5K | Equity (common) | Corporate | India | INR |
| 287 | MALCO ENERGY LIMITED MALCO ENERGY LTD | INE704J01044 | Not reported | 0.036% | $5K | Equity (common) | Corporate | India | INR |
| 288 | Giant Biogene Holding Co Ltd | KYG3887G1091 | G3887G109 | 0.036% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 289 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI MEDICINE CO LTD | CNE0000014W7 | Not reported | 0.035% | $4K | Equity (common) | Corporate | China | CNY |
| 290 | MISC BERHAD MISC BHD | MYL3816OO005 | Not reported | 0.034% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 291 | AXIA Energia S.A. | BRAXIAACNPC9 | Not reported | 0.033% | $4K | Equity (common) | Corporate | Brazil | BRL |
| 292 | Zhuzhou CRRC Times Electric Co., Ltd. | CNE1000004X4 | Not reported | 0.033% | $4K | Equity (common) | Corporate | China | HKD |
| 293 | Kimberly-Clark de Mexico, S.A.B. de C.V. | MXP606941179 | Not reported | 0.032% | $4K | Equity (common) | Corporate | Mexico | MXN |
| 294 | TUBE INVESTMENTS OF INDIA LIMITED TUBE INVESTMENTS OF INDIA LTD | INE974X01010 | Not reported | 0.032% | $4K | Equity (common) | Corporate | India | INR |
| 295 | ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD | CNE0000019V8 | Not reported | 0.030% | $4K | Equity (common) | Corporate | China | CNY |
| 296 | KOREAN WON | Not reported | Not reported | 0.030% | $4K | Other | Other | South Korea | KRW |
| 297 | TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | TRAISCTR91N2 | Not reported | 0.029% | $4K | Equity (common) | Corporate | Türkiye | TRY |
| 298 | SMOORE INTERNATIONAL HOLDINGS LIMITED SMOORE INTERNATIONAL HOLDINGS LTD | KYG8245V1023 | G8245V102 | 0.027% | $3K | Equity (common) | Corporate | Cayman Islands | HKD |
| 299 | SRF LIMITED SRF LTD | INE647A01010 | Not reported | 0.026% | $3K | Equity (common) | Corporate | India | INR |
| 300 | CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | CNE0000007J8 | Y1293Q109 | 0.026% | $3K | Equity (common) | Corporate | China | CNY |