IQLT holdings
iShares MSCI Intl Quality Factor ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.256% | $35.4M | Equity (common) | Corporate | Italy | EUR |
| 102 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.251% | $34.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.245% | $33.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.243% | $33.6M | Equity (common) | Corporate | Canada | CAD |
| 105 | THALES SA | FR0000121329 | Not reported | 0.239% | $33.0M | Equity (common) | Corporate | France | EUR |
| 106 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.237% | $32.7M | Equity (common) | Corporate | Ireland | EUR |
| 107 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.234% | $32.4M | Equity (common) | Corporate | Sweden | SEK |
| 108 | Lasertec Corporation | JP3979200007 | Not reported | 0.231% | $32.0M | Equity (common) | Corporate | Japan | JPY |
| 109 | VAT Group AG | CH0311864901 | Not reported | 0.230% | $31.8M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.228% | $31.5M | Equity (common) | Corporate | Canada | CAD |
| 111 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.227% | $31.4M | Equity (common) | Corporate | Japan | JPY |
| 112 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.222% | $30.7M | Equity (common) | Corporate | Australia | AUD |
| 113 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.221% | $30.5M | Equity (common) | Corporate | Canada | CAD |
| 114 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.215% | $29.7M | Equity (common) | Corporate | Germany | EUR |
| 115 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.214% | $29.6M | Equity (common) | Corporate | Israel | ILS |
| 116 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.212% | $29.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 117 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.210% | $29.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 118 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.209% | $28.9M | Other | Corporate | Israel | USD |
| 119 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.207% | $28.6M | Equity (common) | Corporate | Netherlands | EUR |
| 120 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.205% | $28.3M | Equity (common) | Corporate | United States | GBP |
| 121 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.201% | $27.8M | Equity (common) | Corporate | Canada | CAD |
| 122 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.200% | $27.6M | Equity (common) | Corporate | Spain | EUR |
| 123 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.200% | $27.6M | Equity (common) | Corporate | Australia | AUD |
| 124 | Sika AG | CH0418792922 | Not reported | 0.197% | $27.2M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Euronext N.V. | NL0006294274 | Not reported | 0.189% | $26.1M | Equity (common) | Corporate | Netherlands | EUR |
| 126 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.186% | $25.7M | Equity (common) | Corporate | Switzerland | CHF |
| 127 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.181% | $25.1M | Equity (common) | Corporate | Israel | ILS |
| 128 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.180% | $24.9M | Equity (common) | Corporate | Canada | CAD |
| 129 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.180% | $24.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | EQT AB | SE0012853455 | Not reported | 0.179% | $24.8M | Equity (common) | Corporate | Sweden | SEK |
| 131 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.178% | $24.6M | Equity (common) | Corporate | Australia | AUD |
| 132 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.170% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 133 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.168% | $23.3M | Equity (common) | Corporate | Belgium | EUR |
| 134 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.168% | $23.2M | Equity (common) | Corporate | Finland | EUR |
| 135 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.167% | $23.1M | Equity (common) | Corporate | Canada | CAD |
| 136 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.164% | $22.6M | Equity (common) | Other | Australia | AUD |
| 137 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.157% | $21.7M | Equity (common) | Corporate | Australia | AUD |
| 138 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.157% | $21.7M | Equity (common) | Corporate | Italy | EUR |
| 139 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.155% | $21.4M | Equity (common) | Corporate | Jersey | GBP |
| 140 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.154% | $21.3M | Equity (common) | Corporate | Israel | ILS |
| 141 | Logitech international S.A. | CH0025751329 | Not reported | 0.153% | $21.1M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | Alfa Laval AB | SE0000695876 | Not reported | 0.151% | $20.9M | Equity (common) | Corporate | Sweden | SEK |
| 143 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.150% | $20.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 144 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.148% | $20.4M | Equity (common) | Corporate | Canada | CAD |
| 145 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.147% | $20.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.147% | $20.3M | Equity (common) | Corporate | Australia | AUD |
| 147 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.146% | $20.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.145% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 149 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.145% | $20.0M | Equity (common) | Corporate | Sweden | SEK |
| 150 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.144% | $20.0M | Equity (common) | Corporate | Australia | AUD |
| 151 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.142% | $19.6M | Equity (common) | Corporate | Switzerland | CHF |
| 152 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.140% | $19.3M | Equity (common) | Corporate | Sweden | SEK |
| 153 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.138% | $19.0M | Equity (common) | Corporate | Australia | AUD |
| 154 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.137% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 155 | Belimo Holding AG | CH1101098163 | Not reported | 0.137% | $18.9M | Equity (common) | Corporate | Switzerland | CHF |
| 156 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.130% | $18.0M | Equity (common) | Corporate | Netherlands | EUR |
| 157 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.130% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 158 | INPEX CORPORATION | JP3294460005 | Not reported | 0.129% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 159 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.128% | $17.6M | Equity (common) | Corporate | Canada | CAD |
| 160 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.126% | $17.5M | Equity (common) | Corporate | Germany | EUR |
| 161 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.126% | $17.4M | Equity (common) | Corporate | Israel | ILS |
| 162 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.124% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 163 | Tele2 AB | SE0005190238 | Not reported | 0.123% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 164 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.121% | $16.8M | Equity (common) | Corporate | United Kingdom | USD |
| 165 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.121% | $16.7M | Equity (common) | Corporate | Australia | AUD |
| 166 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.120% | $16.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 167 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.119% | $16.4M | Other | Registered fund | Hong Kong | HKD |
| 168 | EBARA CORPORATION | JP3166000004 | Not reported | 0.118% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 169 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.118% | $16.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 170 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.118% | $16.3M | Equity (common) | Corporate | Israel | USD |
| 171 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.117% | $16.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.115% | $15.9M | Equity (common) | Corporate | Norway | NOK |
| 173 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.113% | $15.6M | Equity (common) | Corporate | Italy | EUR |
| 174 | REA GROUP LTD | AU000000REA9 | Not reported | 0.112% | $15.5M | Equity (common) | Corporate | Australia | AUD |
| 175 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.112% | $15.5M | Equity (common) | Corporate | Sweden | SEK |
| 176 | Schindler Holding AG | CH0024638196 | Not reported | 0.112% | $15.5M | Equity (common) | Corporate | Switzerland | CHF |
| 177 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.112% | $15.4M | Equity (common) | Corporate | Spain | EUR |
| 178 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.111% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 179 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.110% | $15.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 180 | EURO | Not reported | Not reported | 0.108% | $15.0M | Other | Other | Not stated or supranational | EUR |
| 181 | Evolution AB (publ) | SE0012673267 | Not reported | 0.108% | $14.9M | Equity (common) | Corporate | Sweden | SEK |
| 182 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.108% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 183 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.106% | $14.6M | Other | Registered fund | Singapore | SGD |
| 184 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.106% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.106% | $14.6M | Equity (common) | Corporate | France | EUR |
| 186 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.105% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.105% | $14.5M | Equity (common) | Corporate | Ireland | EUR |
| 188 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.105% | $14.5M | Equity (common) | Corporate | Australia | AUD |
| 189 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.105% | $14.5M | Equity (common) | Corporate | Canada | CAD |
| 190 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.103% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 191 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.103% | $14.3M | Equity (common) | Corporate | Singapore | SGD |
| 192 | AMUNDI SA | FR0004125920 | Not reported | 0.102% | $14.1M | Equity (common) | Corporate | France | EUR |
| 193 | Metso Oyj | FI0009014575 | Not reported | 0.102% | $14.1M | Equity (common) | Corporate | Finland | EUR |
| 194 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.102% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 195 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.101% | $14.0M | Equity (common) | Corporate | Norway | NOK |
| 196 | AKER BP ASA | NO0010345853 | Not reported | 0.101% | $13.9M | Equity (common) | Corporate | Norway | NOK |
| 197 | Roche Holding AG | CH0012032113 | Not reported | 0.101% | $13.9M | Equity (common) | Corporate | Switzerland | CHF |
| 198 | Addtech AB | SE0014781795 | Not reported | 0.098% | $13.6M | Equity (common) | Corporate | Sweden | SEK |
| 199 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.098% | $13.6M | Equity (common) | Corporate | Germany | EUR |
| 200 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.098% | $13.5M | Equity (common) | Corporate | United Kingdom | GBP |