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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TRYG A/S | DK0060636678 | Not reported | 0.097% | $13.4M | Equity (common) | Corporate | Denmark | DKK |
| 202 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.097% | $13.4M | Equity (common) | Corporate | Singapore | SGD |
| 203 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.096% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 204 | Elisa Oyj | FI0009007884 | Not reported | 0.096% | $13.3M | Equity (common) | Corporate | Finland | EUR |
| 205 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.096% | $13.3M | Other | Corporate | Cayman Islands | USD |
| 206 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.096% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 207 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.096% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 208 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.096% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 209 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.095% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 210 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.093% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 211 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.091% | $12.5M | Equity (common) | Corporate | Italy | EUR |
| 212 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.090% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.090% | $12.4M | Equity (common) | Corporate | Canada | CAD |
| 214 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.089% | $12.3M | Equity (common) | Corporate | Switzerland | GBP |
| 215 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.088% | $12.1M | Equity (common) | Corporate | Germany | EUR |
| 216 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.087% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 217 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.087% | $12.0M | Equity (common) | Corporate | Germany | EUR |
| 218 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.086% | $11.9M | Equity (common) | Corporate | Israel | ILS |
| 219 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.085% | $11.7M | Equity (common) | Corporate | Italy | EUR |
| 220 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.085% | $11.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 221 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.083% | $11.5M | Equity (common) | Corporate | Sweden | SEK |
| 222 | Pandora A/S | DK0060252690 | Not reported | 0.083% | $11.4M | Equity (common) | Corporate | Denmark | DKK |
| 223 | CGI INC. | CA12532H1047 | 12532H104 | 0.082% | $11.4M | Equity (common) | Corporate | Canada | CAD |
| 224 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.081% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 225 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.081% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 226 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.080% | $11.1M | Equity (common) | Corporate | Sweden | SEK |
| 227 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.078% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 228 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.078% | $10.8M | Other | Corporate | Hong Kong | HKD |
| 229 | NOVA LTD | IL0010845571 | Not reported | 0.078% | $10.8M | Equity (common) | Corporate | Israel | ILS |
| 230 | Orion Oyj | FI0009014377 | Not reported | 0.077% | $10.7M | Equity (common) | Corporate | Finland | EUR |
| 231 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.076% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 232 | Boliden AB | SE0020050417 | Not reported | 0.075% | $10.4M | Equity (common) | Corporate | Sweden | SEK |
| 233 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.073% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 234 | Fortum Oyj | FI0009007132 | Not reported | 0.073% | $10.0M | Equity (common) | Other | Finland | EUR |
| 235 | TENARIS S.A. | LU2598331598 | Not reported | 0.072% | $10.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 236 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.070% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 237 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.069% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 238 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.068% | $9.4M | Equity (common) | Corporate | Sweden | SEK |
| 239 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.067% | $9.3M | Equity (common) | Corporate | Jersey | EUR |
| 240 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.067% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 241 | KLEPIERRE SA | FR0000121964 | Not reported | 0.065% | $9.0M | Equity (common) | Corporate | France | EUR |
| 242 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.065% | $9.0M | Other | Corporate | Australia | AUD |
| 243 | Straumann Holding AG | CH1175448666 | Not reported | 0.064% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 244 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.064% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 245 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.063% | $8.8M | Equity (common) | Corporate | New Zealand | NZD |
| 246 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.063% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.061% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 248 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.061% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 249 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.061% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 250 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.061% | $8.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 251 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.061% | $8.4M | Other | Registered fund | Singapore | SGD |
| 252 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.060% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 253 | Lifco AB (publ) | SE0015949201 | Not reported | 0.060% | $8.2M | Equity (common) | Corporate | Sweden | SEK |
| 254 | Schindler Holding AG | CH0024638212 | Not reported | 0.060% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 255 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.059% | $8.2M | Equity (common) | Corporate | Spain | EUR |
| 256 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.059% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 257 | KEYERA CORP. | CA4932711001 | 493271100 | 0.059% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 258 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.058% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 259 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.058% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 260 | Symrise AG | DE000SYM9999 | Not reported | 0.058% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 261 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.057% | $7.8M | Equity (common) | Corporate | Bermuda | HKD |
| 262 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.056% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 263 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.056% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 264 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.056% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 265 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.056% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.055% | $7.6M | Equity (common) | Corporate | Australia | AUD |
| 267 | CARLSBERG A/S | DK0010181759 | Not reported | 0.055% | $7.6M | Equity (common) | Corporate | Denmark | DKK |
| 268 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.054% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 269 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.054% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 270 | Sonova Holding AG | CH0012549785 | Not reported | 0.054% | $7.4M | Equity (common) | Corporate | Switzerland | CHF |
| 271 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.053% | $7.4M | Equity (common) | Corporate | Germany | EUR |
| 272 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.052% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 273 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.052% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 274 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.051% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 275 | VERBUND AG | AT0000746409 | Not reported | 0.051% | $7.0M | Equity (common) | Corporate | Austria | EUR |
| 276 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.049% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 277 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.049% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 278 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.048% | $6.7M | Equity (common) | Corporate | France | EUR |
| 279 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.048% | $6.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 280 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.047% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.046% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 282 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.046% | $6.3M | Equity (common) | Corporate | Sweden | SEK |
| 283 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.044% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 284 | GREAT BRITISH POUND | Not reported | Not reported | 0.043% | $6.0M | Other | Other | United Kingdom | GBP |
| 285 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.040% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 286 | ORKLA ASA | NO0003733800 | Not reported | 0.039% | $5.3M | Equity (common) | Corporate | Norway | NOK |
| 287 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.038% | $5.3M | Equity (common) | Corporate | Belgium | EUR |
| 288 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.035% | $4.8M | Equity (common) | Corporate | New Zealand | NZD |
| 289 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.035% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 290 | COLOPLAST A/S | DK0060448595 | Not reported | 0.034% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 291 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.034% | $4.7M | Equity (common) | Corporate | Spain | EUR |
| 292 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.032% | $4.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 293 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.031% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 294 | JAPANESE YEN | Not reported | Not reported | 0.031% | $4.3M | Other | Other | Japan | JPY |
| 295 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.030% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 296 | BKW AG | CH0130293662 | Not reported | 0.029% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 297 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.028% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 298 | CSG NV | NL0015073TS8 | X1755J107 | 0.027% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 299 | CANADIAN DOLLAR | Not reported | Not reported | 0.027% | $3.7M | Other | Other | Canada | CAD |
| 300 | Nemetschek SE | DE0006452907 | Not reported | 0.024% | $3.4M | Equity (common) | Corporate | Germany | EUR |