Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 319 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ASML | ASML HOLDING NV | Information Technology | Equity | 416266166.76 | 4.66 |
NESN | NESTLE SA | Consumer Staples | Equity | 242370760.9 | 2.71 |
ALV | ALLIANZ | Financials | Equity | 219645875.05 | 2.46 |
SHEL | SHELL PLC | Energy | Equity | 213140978.42 | 2.38 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 207990794.82 | 2.33 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 201446938.6 | 2.25 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 172105146.0 | 1.92 |
MC | LVMH | Consumer Discretionary | Equity | 164885426.76 | 1.84 |
NOVN | NOVARTIS AG | Health Care | Equity | 163842592.28 | 1.83 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 152312501.61 | 1.7 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 140066874.96 | 1.57 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 139298486.94 | 1.56 |
BHP | BHP GROUP LTD | Materials | Equity | 133610476.94 | 1.49 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 120412543.04 | 1.35 |
ABBN | ABB LTD | Industrials | Equity | 118880759.88 | 1.33 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 117660240.94 | 1.32 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 111154280.5 | 1.24 |
REL | RELX PLC | Industrials | Equity | 110572349.15 | 1.24 |
IBE | IBERDROLA SA | Utilities | Equity | 109037204.92 | 1.22 |
7974 | NINTENDO LTD | Communication | Equity | 99117138.21 | 1.11 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 94255692.33 | 1.05 |
CS | AXA SA | Financials | Equity | 82652994.19 | 0.92 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 81486250.35 | 0.91 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 81190868.33 | 0.91 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 80944742.75 | 0.91 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 80755456.89 | 0.9 |
OR | LOREAL SA | Consumer Staples | Equity | 78860181.22 | 0.88 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 78391502.29 | 0.88 |
INVE B | INVESTOR CLASS B | Financials | Equity | 77648895.98 | 0.87 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 77642557.14 | 0.87 |
6501 | HITACHI LTD | Industrials | Equity | 77374466.81 | 0.87 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75613990.97 | 0.85 |
BP. | BP PLC | Energy | Equity | 75257398.75 | 0.84 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72716488.95 | 0.81 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 71661083.29 | 0.8 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 67551102.86 | 0.76 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 65647976.14 | 0.73 |
RIO | RIO TINTO PLC | Materials | Equity | 65200886.66 | 0.73 |
ADYEN | ADYEN NV | Financials | Equity | 65036952.2 | 0.73 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 64320682.3 | 0.72 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 63176669.43 | 0.71 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 62080520.01 | 0.69 |
RHM | RHEINMETALL AG | Industrials | Equity | 60951561.9 | 0.68 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 59120300.71 | 0.66 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 58692021.45 | 0.66 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 58182599.75 | 0.65 |
SREN | SWISS RE AG | Financials | Equity | 57842938.43 | 0.65 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 56219526.61 | 0.63 |
9433 | KDDI CORP | Communication | Equity | 55917532.26 | 0.63 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54167521.18 | 0.61 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 51892350.85 | 0.58 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 49075790.48 | 0.55 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 47915114.16 | 0.54 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46884886.91 | 0.52 |
III | 3I GROUP PLC | Financials | Equity | 46692304.54 | 0.52 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 46509224.23 | 0.52 |
EXPN | EXPERIAN PLC | Industrials | Equity | 46207855.57 | 0.52 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 43669119.37 | 0.49 |
SU | SUNCOR ENERGY INC | Energy | Equity | 42930506.75 | 0.48 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 42657080.59 | 0.48 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 41369703.98 | 0.46 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 40014044.39 | 0.45 |
HOLN | HOLCIM LTD AG | Materials | Equity | 38491005.03 | 0.43 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 38462911.12 | 0.43 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 37717087.8 | 0.42 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 37120953.04 | 0.42 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 36467964.44 | 0.41 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 34523156.99 | 0.39 |
GIVN | GIVAUDAN SA | Materials | Equity | 34181794.54 | 0.38 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 33757577.66 | 0.38 |
KNEBV | KONE | Industrials | Equity | 32479826.99 | 0.36 |
SIKA | SIKA AG | Materials | Equity | 31002499.01 | 0.35 |
GEBN | GEBERIT AG | Industrials | Equity | 30954534.29 | 0.35 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 28521867.79 | 0.32 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 27881263.58 | 0.31 |
6857 | ADVANTEST CORP | Information Technology | Equity | 27788759.16 | 0.31 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 27352883.02 | 0.31 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 26611179.29 | 0.3 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 26403355.55 | 0.3 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26244386.3 | 0.29 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26230082.95 | 0.29 |
SSE | SSE PLC | Utilities | Equity | 26166965.59 | 0.29 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 26063663.35 | 0.29 |
RIO | RIO TINTO LTD | Materials | Equity | 25972770.74 | 0.29 |
7741 | HOYA CORP | Health Care | Equity | 25942910.21 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 24770680.52 | 0.28 |
LR | LEGRAND SA | Industrials | Equity | 24411185.92 | 0.27 |
PRU | PRUDENTIAL PLC | Financials | Equity | 24407939.93 | 0.27 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 23380497.67 | 0.26 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 22823571.34 | 0.26 |
6146 | DISCO CORP | Information Technology | Equity | 22698663.31 | 0.25 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 21693095.08 | 0.24 |
POLI | BANK HAPOALIM BM | Financials | Equity | 21425197.89 | 0.24 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 21332233.68 | 0.24 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 21064169.61 | 0.24 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 20857639.6 | 0.23 |
EQNR | EQUINOR | Energy | Equity | 20774234.55 | 0.23 |
SAND | SANDVIK | Industrials | Equity | 20768203.23 | 0.23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 20724663.5 | 0.23 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 20414663.32 | 0.23 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 20341413.1 | 0.23 |
BXB | BRAMBLES LTD | Industrials | Equity | 19944425.08 | 0.22 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19894824.63 | 0.22 |
FMG | FORTESCUE LTD | Materials | Equity | 19714909.94 | 0.22 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 19557603.17 | 0.22 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 19240631.18 | 0.22 |
HO | THALES SA | Industrials | Equity | 19200870.74 | 0.21 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 18878159.15 | 0.21 |
SCMN | SWISSCOM AG | Communication | Equity | 18834572.28 | 0.21 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 18601035.71 | 0.21 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18501659.17 | 0.21 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 18346159.74 | 0.21 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18270371.21 | 0.2 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 18200179.4 | 0.2 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 18081978.35 | 0.2 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 18079223.5 | 0.2 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 17900494.21 | 0.2 |
REP | REPSOL SA | Energy | Equity | 17628039.93 | 0.2 |
WISE | WISE PLC CLASS A | Financials | Equity | 17471039.74 | 0.2 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 17134574.21 | 0.19 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 16985261.46 | 0.19 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 16898837.17 | 0.19 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16739598.0 | 0.19 |
MONC | MONCLER | Consumer Discretionary | Equity | 16663674.74 | 0.19 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 16508492.22 | 0.18 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 16367204.75 | 0.18 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 16346521.45 | 0.18 |
AV. | AVIVA PLC | Financials | Equity | 16045678.74 | 0.18 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 15793452.52 | 0.18 |
EPI A | EPIROC CLASS A | Industrials | Equity | 15556893.29 | 0.17 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 15340670.96 | 0.17 |
9766 | KONAMI GROUP CORP | Communication | Equity | 15269909.45 | 0.17 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 15132468.75 | 0.17 |
VACN | VAT GROUP AG | Industrials | Equity | 15087898.34 | 0.17 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14996797.22 | 0.17 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 14561200.08 | 0.16 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 14537397.59 | 0.16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14425738.23 | 0.16 |
ENX | EURONEXT NV | Financials | Equity | 13961542.26 | 0.16 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 13731773.44 | 0.15 |
EQT | EQT | Financials | Equity | 13586759.69 | 0.15 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 13558255.68 | 0.15 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12961694.24 | 0.14 |
AGS | AGEAS SA | Financials | Equity | 12942822.46 | 0.14 |
BNZL | BUNZL | Industrials | Equity | 12878844.85 | 0.14 |
IAG | IA FINANCIAL INC | Financials | Equity | 12848512.68 | 0.14 |
A5G | AIB GROUP PLC | Financials | Equity | 12818259.57 | 0.14 |
11 | HANG SENG BANK LTD | Financials | Equity | 12698101.49 | 0.14 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 12671632.96 | 0.14 |
9697 | CAPCOM LTD | Communication | Equity | 12635513.62 | 0.14 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 12612988.68 | 0.14 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 12526158.82 | 0.14 |
X | TMX GROUP LTD | Financials | Equity | 12223243.59 | 0.14 |
ELISA | ELISA | Communication | Equity | 12172716.65 | 0.14 |
REA | REA GROUP LTD | Communication | Equity | 12073859.97 | 0.14 |
PRY | PRYSMIAN | Industrials | Equity | 12065036.68 | 0.13 |
ASX | ASX LTD | Financials | Equity | 11985803.64 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 11976489.83 | 0.13 |
6920 | LASERTEC CORP | Information Technology | Equity | 11930903.18 | 0.13 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 11813013.7 | 0.13 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 11812164.99 | 0.13 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 11657091.91 | 0.13 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11581294.61 | 0.13 |
WPP | WPP PLC | Communication | Equity | 11429268.13 | 0.13 |
EVD | CTS EVENTIM AG | Communication | Equity | 11407122.52 | 0.13 |
ARX | ARC RESOURCES LTD | Energy | Equity | 11199095.05 | 0.13 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 11166799.64 | 0.12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11153408.42 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 11146925.45 | 0.12 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11050561.13 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10879193.37 | 0.12 |
STO | SANTOS LTD | Energy | Equity | 10815846.56 | 0.12 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10543436.59 | 0.12 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 10417388.03 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 10364131.65 | 0.12 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10347006.45 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 10271740.95 | 0.11 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 10257117.33 | 0.11 |
TRYG | TRYG | Financials | Equity | 10254517.64 | 0.11 |
RO | ROCHE HOLDING AG | Health Care | Equity | 10061534.01 | 0.11 |
G24 | SCOUT24 N | Communication | Equity | 10031394.13 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 10021060.07 | 0.11 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 9902080.52 | 0.11 |
6988 | NITTO DENKO CORP | Materials | Equity | 9805298.35 | 0.11 |
BALN | BALOISE HOLDING AG | Financials | Equity | 9799573.02 | 0.11 |
COLO B | COLOPLAST B | Health Care | Equity | 9770732.51 | 0.11 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 9750404.62 | 0.11 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9742146.49 | 0.11 |
WRT1V | WARTSILA | Industrials | Equity | 9685372.18 | 0.11 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 9654466.15 | 0.11 |
HLMA | HALMA PLC | Information Technology | Equity | 9583259.71 | 0.11 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9435395.63 | 0.11 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 9319748.42 | 0.1 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 8985512.23 | 0.1 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8980768.17 | 0.1 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8941710.51 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 8937914.36 | 0.1 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 8873252.18 | 0.1 |
PME | PRO MEDICUS LTD | Health Care | Equity | 8846892.11 | 0.1 |
VER | VERBUND AG | Utilities | Equity | 8800049.1 | 0.1 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 8738331.29 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 8712290.13 | 0.1 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8593294.53 | 0.1 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 8520773.08 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 8512041.6 | 0.1 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8364335.39 | 0.09 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8278328.72 | 0.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8238315.04 | 0.09 |
AKRBP | AKER BP | Energy | Equity | 8125532.25 | 0.09 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 8097806.42 | 0.09 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 8077018.47 | 0.09 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 8069774.41 | 0.09 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 8027453.43 | 0.09 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 7980849.2 | 0.09 |
NESTE | NESTE | Energy | Equity | 7973165.83 | 0.09 |
UPM | UPM-KYMMENE | Materials | Equity | 7952970.63 | 0.09 |
OMV | OMV AG | Energy | Equity | 7915083.47 | 0.09 |
INDT | INDUTRADE | Industrials | Equity | 7884795.29 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7730181.49 | 0.09 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 7490557.01 | 0.08 |
FORTUM | FORTUM | Utilities | Equity | 7467427.57 | 0.08 |
BNR | BRENNTAG | Industrials | Equity | 7322316.67 | 0.08 |
TLX | TALANX AG | Financials | Equity | 7283925.32 | 0.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 7192232.07 | 0.08 |
9532 | OSAKA GAS LTD | Utilities | Equity | 7144141.43 | 0.08 |
6383 | DAIFUKU LTD | Industrials | Equity | 7111584.46 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 7035281.13 | 0.08 |
RAA | RATIONAL AG | Industrials | Equity | 7026988.45 | 0.08 |
KBX | KNORR BREMSE AG | Industrials | Equity | 7020705.04 | 0.08 |
NEM | NEMETSCHEK | Information Technology | Equity | 6982688.25 | 0.08 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 6840741.86 | 0.08 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 6827650.3 | 0.08 |
SY1 | SYMRISE AG | Materials | Equity | 6812460.4 | 0.08 |
4684 | OBIC LTD | Information Technology | Equity | 6787198.25 | 0.08 |
BOL | BOLIDEN | Materials | Equity | 6780089.14 | 0.08 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 6630927.53 | 0.07 |
GMAB | GENMAB | Health Care | Equity | 6382714.89 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 6304001.42 | 0.07 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 6286083.12 | 0.07 |
3064 | MONOTARO LTD | Industrials | Equity | 6274237.95 | 0.07 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 6179065.31 | 0.07 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 6089194.32 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5954569.47 | 0.07 |
SKF B | SKF B | Industrials | Equity | 5897452.78 | 0.07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5887025.64 | 0.07 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 5789753.44 | 0.06 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 5773340.83 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 5745663.74 | 0.06 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 5742286.64 | 0.06 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5724213.59 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 5517645.47 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5395707.98 | 0.06 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5379691.86 | 0.06 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 5370589.55 | 0.06 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 5276766.08 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 5229474.94 | 0.06 |
SDR | SCHRODERS PLC | Financials | Equity | 5228663.16 | 0.06 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 5152300.88 | 0.06 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5133333.33 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 5049102.9 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 4935952.15 | 0.06 |
AMUN | AMUNDI SA | Financials | Equity | 4931726.79 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 4770604.66 | 0.05 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4749990.35 | 0.05 |
BKW | BKW N AG | Utilities | Equity | 4653275.06 | 0.05 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 4628835.12 | 0.05 |
MNDI | MONDI PLC | Materials | Equity | 4485914.18 | 0.05 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4397857.38 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 4388150.36 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 4359620.39 | 0.05 |
3659 | NEXON LTD | Communication | Equity | 4307583.0 | 0.05 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4249015.0 | 0.05 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 4219947.59 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 4219250.11 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 4205720.49 | 0.05 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4191796.26 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 4163753.36 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3992454.14 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3820830.84 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3615400.5 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3398736.53 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3384838.86 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3325017.62 | 0.04 |
IGM | IGM FINANCIAL INC | Financials | Equity | 3100100.7 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3086956.8 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3054894.89 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3029198.11 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3007706.42 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2946215.47 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2920585.54 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 2789804.51 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2781095.69 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 2691353.83 | 0.03 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2566813.2 | 0.03 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2544188.53 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2520352.25 | 0.03 |
2413 | M3 INC | Health Care | Equity | 2333675.41 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2326539.06 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2260652.09 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2248704.19 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 2015459.88 | 0.02 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1134615.3 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 857323.6 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 827269.0 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 765378.62 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 522580.81 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 425913.93 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380000.0 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 213352.12 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 191262.34 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -14.08 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -13.2 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.11 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1415674.81 | -0.02 |
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