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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.024% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 302 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.023% | $3.2M | Equity (common) | Corporate | Portugal | EUR |
| 303 | BUZZI SPA | IT0001347308 | Not reported | 0.023% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 304 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.019% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 305 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.018% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 306 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.015% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 307 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.008% | $1.1M | Other | Other | Australia | AUD |
| 308 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $872K | Other | Other | Hong Kong | HKD |
| 309 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.005% | $720K | Equity derivatives | Other | United Kingdom | GBP |
| 310 | SWEDISH KRONE | Not reported | Not reported | 0.005% | $670K | Other | Other | Sweden | SEK |
| 311 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $525K | Other | Other | Norway | NOK |
| 312 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $343K | Other | Other | Singapore | SGD |
| 313 | DANISH KRONER | Not reported | Not reported | 0.002% | $342K | Other | Other | Denmark | DKK |
| 314 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $341K | Other | Other | New Zealand | NZD |
| 315 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $338K | Other | Other | Israel | ILS |
| 316 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $294K | Equity derivatives | Other | Germany | EUR |
| 317 | SWISS FRANC | Not reported | Not reported | 0.002% | $293K | Other | Other | Switzerland | CHF |
| 318 | SPI 200 FUTURES SEP26 | Not reported | Not reported | 0.001% | $153K | Equity derivatives | Other | Australia | AUD |
| 319 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | −<0.001% | -$23K | Equity derivatives | Other | Japan | JPY |
| 320 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |