Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.
Note: The data shown here is as of date May 30, 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 | 514307981.87 | 4.31 |
ALV | ALLIANZ | Financials | Equity | 285028422.5 | 2.39 |
SHEL | SHELL PLC | Energy | Equity | 284408007.23 | 2.39 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 258988988.53 | 2.17 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 245091999.25 | 2.06 |
NESN | NESTLE SA | Consumer Staples | Equity | 237571813.14 | 1.99 |
NOVN | NOVARTIS AG | Health Care | Equity | 227016523.33 | 1.9 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 205051672.61 | 1.72 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 200764867.81 | 1.68 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 184835821.21 | 1.55 |
ABBN | ABB LTD | Industrials | Equity | 179233125.45 | 1.5 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 171397997.19 | 1.44 |
REL | RELX PLC | Industrials | Equity | 165392414.22 | 1.39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 160976327.31 | 1.35 |
MC | LVMH | Consumer Discretionary | Equity | 160472786.33 | 1.35 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 157453407.96 | 1.32 |
BHP | BHP GROUP LTD | Materials | Equity | 152251606.31 | 1.28 |
7974 | NINTENDO LTD | Communication | Equity | 144571213.0 | 1.21 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 143177771.28 | 1.2 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 141778903.05 | 1.19 |
RHM | RHEINMETALL AG | Industrials | Equity | 129164921.64 | 1.08 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 118311969.55 | 0.99 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 117508487.95 | 0.99 |
IBE | IBERDROLA SA | Utilities | Equity | 116778508.2 | 0.98 |
CS | AXA SA | Financials | Equity | 115801361.18 | 0.97 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 108129711.12 | 0.91 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 107993407.65 | 0.91 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 104029487.56 | 0.87 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 102222106.51 | 0.86 |
ADYEN | ADYEN NV | Financials | Equity | 101981288.13 | 0.86 |
OR | LOREAL SA | Consumer Staples | Equity | 98803749.78 | 0.83 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 97787992.02 | 0.82 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 96021916.56 | 0.81 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 95626339.48 | 0.8 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 88026394.84 | 0.74 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 85580327.43 | 0.72 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 85571858.44 | 0.72 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 84736967.29 | 0.71 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 81947294.35 | 0.69 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 80697899.25 | 0.68 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 77460765.75 | 0.65 |
SU | SUNCOR ENERGY INC | Energy | Equity | 75788671.7 | 0.64 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74895962.73 | 0.63 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 74832909.22 | 0.63 |
EXPN | EXPERIAN PLC | Industrials | Equity | 71902578.93 | 0.6 |
6857 | ADVANTEST CORP | Information Technology | Equity | 71433653.42 | 0.6 |
9433 | KDDI CORP | Communication | Equity | 71397088.38 | 0.6 |
RIO | RIO TINTO PLC | Materials | Equity | 70820799.69 | 0.59 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 69322763.51 | 0.58 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 68787218.27 | 0.58 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 68691630.3 | 0.58 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 68608048.69 | 0.58 |
SREN | SWISS RE AG | Financials | Equity | 67909005.21 | 0.57 |
III | 3I GROUP PLC | Financials | Equity | 66955768.31 | 0.56 |
ENEL | ENEL | Utilities | Equity | 66589116.78 | 0.56 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 63982953.2 | 0.54 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 61571741.14 | 0.52 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 61557734.61 | 0.52 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 59735848.2 | 0.5 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 59315688.87 | 0.5 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 56477161.75 | 0.47 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 53899486.74 | 0.45 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 51639264.5 | 0.43 |
GEBN | GEBERIT AG | Industrials | Equity | 50974552.98 | 0.43 |
KNEBV | KONE | Industrials | Equity | 49902875.54 | 0.42 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 49581700.33 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 46937770.25 | 0.39 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 46280424.23 | 0.39 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 45484216.26 | 0.38 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 45022526.15 | 0.38 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 43624117.99 | 0.37 |
CABK | CAIXABANK SA | Financials | Equity | 43616719.08 | 0.37 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 41361773.44 | 0.35 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 40623033.53 | 0.34 |
6702 | FUJITSU LTD | Information Technology | Equity | 39881386.19 | 0.33 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 38959978.98 | 0.33 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 38752680.82 | 0.32 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 38598479.73 | 0.32 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37854958.9 | 0.32 |
EQNR | EQUINOR | Energy | Equity | 37625253.12 | 0.32 |
LR | LEGRAND SA | Industrials | Equity | 37112708.65 | 0.31 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 37031338.89 | 0.31 |
SSE | SSE PLC | Utilities | Equity | 36287097.79 | 0.3 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 36209845.28 | 0.3 |
SAND | SANDVIK | Industrials | Equity | 36109266.24 | 0.3 |
SIKA | SIKA AG | Materials | Equity | 35770936.7 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 35383160.06 | 0.3 |
POLI | BANK HAPOALIM BM | Financials | Equity | 35073031.61 | 0.29 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 34570672.29 | 0.29 |
6146 | DISCO CORP | Information Technology | Equity | 34367433.73 | 0.29 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 34127540.28 | 0.29 |
PRU | PRUDENTIAL PLC | Financials | Equity | 33628056.64 | 0.28 |
7741 | HOYA CORP | Health Care | Equity | 33556407.97 | 0.28 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 32687571.22 | 0.27 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 31560218.57 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 31471849.99 | 0.26 |
HOLN | HOLCIM LTD AG | Materials | Equity | 31189393.61 | 0.26 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 30996397.53 | 0.26 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 30835395.23 | 0.26 |
HO | THALES SA | Industrials | Equity | 30344307.51 | 0.25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 30333998.67 | 0.25 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 30204812.72 | 0.25 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 29789888.85 | 0.25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 29720811.45 | 0.25 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 29501971.77 | 0.25 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 29157682.53 | 0.24 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 28542970.65 | 0.24 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 28447166.75 | 0.24 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 27385630.51 | 0.23 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 26722786.88 | 0.22 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 26328289.22 | 0.22 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 25871961.55 | 0.22 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 25225220.91 | 0.21 |
WISE | WISE PLC CLASS A | Financials | Equity | 25070412.04 | 0.21 |
RIO | RIO TINTO LTD | Materials | Equity | 24396026.48 | 0.2 |
ABX | BARRICK MINING CORP | Materials | Equity | 23925101.56 | 0.2 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 23844699.75 | 0.2 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 23440325.43 | 0.2 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 23317090.63 | 0.2 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 23140962.92 | 0.19 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 23006642.89 | 0.19 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 22712680.13 | 0.19 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 22549719.69 | 0.19 |
ENX | EURONEXT NV | Financials | Equity | 22268085.93 | 0.19 |
9766 | KONAMI GROUP CORP | Communication | Equity | 22167049.62 | 0.19 |
A5G | AIB GROUP PLC | Financials | Equity | 22083429.01 | 0.19 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 21772709.36 | 0.18 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 21693462.98 | 0.18 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 21490073.19 | 0.18 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 21166528.34 | 0.18 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 20934958.67 | 0.18 |
PRY | PRYSMIAN | Industrials | Equity | 20907130.22 | 0.18 |
REP | REPSOL SA | Energy | Equity | 20866638.94 | 0.17 |
SCMN | SWISSCOM AG | Communication | Equity | 20774154.59 | 0.17 |
VACN | VAT GROUP AG | Industrials | Equity | 20600556.87 | 0.17 |
AMRZ | AMRIZE AG | Materials | Equity | 20531093.27 | 0.17 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 20437103.36 | 0.17 |
EPI A | EPIROC CLASS A | Industrials | Equity | 20370808.82 | 0.17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 19844220.34 | 0.17 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 19661732.11 | 0.16 |
CLS | CELESTICA INC | Information Technology | Equity | 19441575.23 | 0.16 |
REA | REA GROUP LTD | Communication | Equity | 19337751.24 | 0.16 |
MONC | MONCLER | Consumer Discretionary | Equity | 19176852.53 | 0.16 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 18997954.48 | 0.16 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 18738330.52 | 0.16 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 18592815.58 | 0.16 |
EQT | EQT | Financials | Equity | 18471238.48 | 0.15 |
9697 | CAPCOM LTD | Communication | Equity | 18395795.47 | 0.15 |
6920 | LASERTEC CORP | Information Technology | Equity | 18047683.39 | 0.15 |
FMG | FORTESCUE LTD | Materials | Equity | 18013300.77 | 0.15 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 17864372.84 | 0.15 |
IAG | IA FINANCIAL INC | Financials | Equity | 17656889.8 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 17610161.44 | 0.15 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 17349843.31 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 17282471.86 | 0.14 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 17168736.93 | 0.14 |
X | TMX GROUP LTD | Financials | Equity | 16897059.62 | 0.14 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 16868173.12 | 0.14 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 16754272.31 | 0.14 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 16737140.23 | 0.14 |
ASX | ASX LTD | Financials | Equity | 16596000.41 | 0.14 |
ALFA | ALFA LAVAL | Industrials | Equity | 16555369.28 | 0.14 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 16263213.52 | 0.14 |
WRT1V | WARTSILA | Industrials | Equity | 16250797.9 | 0.14 |
AKRBP | AKER BP | Energy | Equity | 16148310.74 | 0.14 |
PME | PRO MEDICUS LTD | Health Care | Equity | 15876851.16 | 0.13 |
EVD | CTS EVENTIM AG | Communication | Equity | 15751602.04 | 0.13 |
G24 | SCOUT24 N | Communication | Equity | 15737359.13 | 0.13 |
ELISA | ELISA | Communication | Equity | 15487164.71 | 0.13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 15450434.38 | 0.13 |
HLMA | HALMA PLC | Information Technology | Equity | 15196102.8 | 0.13 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 15179019.7 | 0.13 |
ARX | ARC RESOURCES LTD | Energy | Equity | 15150134.35 | 0.13 |
5803 | FUJIKURA LTD | Industrials | Equity | 15049219.79 | 0.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 14899421.04 | 0.12 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 14628705.91 | 0.12 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 14574092.83 | 0.12 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 14503277.09 | 0.12 |
K | KINROSS GOLD CORP | Materials | Equity | 14465609.79 | 0.12 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 14223119.89 | 0.12 |
TRYG | TRYG | Financials | Equity | 14220882.51 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 14185369.55 | 0.12 |
9735 | SECOM LTD | Industrials | Equity | 14127449.5 | 0.12 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 13919747.96 | 0.12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 13773322.74 | 0.12 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 13548771.22 | 0.11 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13459634.85 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 13342134.19 | 0.11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 13212043.15 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 13153813.61 | 0.11 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 13148995.78 | 0.11 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 13032063.24 | 0.11 |
BNZL | BUNZL | Industrials | Equity | 12933768.17 | 0.11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 12895410.14 | 0.11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 12878922.6 | 0.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12853563.57 | 0.11 |
ELE | ENDESA SA | Utilities | Equity | 12754020.31 | 0.11 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 12717958.67 | 0.11 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 12623484.28 | 0.11 |
WPP | WPP PLC | Communication | Equity | 12586998.63 | 0.11 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 12561524.04 | 0.11 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 12541074.77 | 0.11 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12374911.35 | 0.1 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 12191533.27 | 0.1 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 11958976.69 | 0.1 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 11946721.88 | 0.1 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11843158.11 | 0.1 |
OMV | OMV AG | Energy | Equity | 11821679.53 | 0.1 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 11812677.02 | 0.1 |
6383 | DAIFUKU LTD | Industrials | Equity | 11806879.52 | 0.1 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11515151.52 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11460628.9 | 0.1 |
TLX | TALANX AG | Financials | Equity | 11446203.6 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 11400149.09 | 0.1 |
6988 | NITTO DENKO CORP | Materials | Equity | 11241356.7 | 0.09 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 11136472.21 | 0.09 |
EXO | EXOR NV | Financials | Equity | 11130243.33 | 0.09 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11045159.67 | 0.09 |
4684 | OBIC LTD | Information Technology | Equity | 11008237.59 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 10940681.4 | 0.09 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10913015.57 | 0.09 |
CNA | CENTRICA PLC | Utilities | Equity | 10822381.0 | 0.09 |
GMAB | GENMAB | Health Care | Equity | 10318376.26 | 0.09 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10162249.29 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 10135130.04 | 0.09 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10040146.29 | 0.08 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 9911890.48 | 0.08 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 9899378.98 | 0.08 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 9804986.45 | 0.08 |
4704 | TREND MICRO INC | Information Technology | Equity | 9766351.38 | 0.08 |
SY1 | SYMRISE AG | Materials | Equity | 9741495.67 | 0.08 |
COH | COCHLEAR LTD | Health Care | Equity | 9343872.96 | 0.08 |
INDT | INDUTRADE | Industrials | Equity | 9278844.81 | 0.08 |
3659 | NEXON LTD | Communication | Equity | 9199662.88 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 9193399.96 | 0.08 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9084265.88 | 0.08 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 9049075.76 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 9013687.56 | 0.08 |
3064 | MONOTARO LTD | Industrials | Equity | 9006179.91 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 8898798.15 | 0.07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 8834616.78 | 0.07 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 8753297.16 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 8728091.24 | 0.07 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 8722704.92 | 0.07 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8650761.69 | 0.07 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 8618057.1 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8599504.73 | 0.07 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 8469426.25 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 8449841.84 | 0.07 |
SKF B | SKF B | Industrials | Equity | 8301162.49 | 0.07 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 8243937.7 | 0.07 |
9532 | OSAKA GAS LTD | Utilities | Equity | 8135784.49 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 8047653.9 | 0.07 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8028268.82 | 0.07 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7996570.53 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 7917612.38 | 0.07 |
BOL | BOLIDEN | Materials | Equity | 7914363.77 | 0.07 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 7639604.79 | 0.06 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 7627427.07 | 0.06 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7621117.72 | 0.06 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 7584957.38 | 0.06 |
FORTUM | FORTUM | Utilities | Equity | 7566919.58 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 7500391.72 | 0.06 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 7497423.55 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 7321405.75 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 7115797.52 | 0.06 |
BNR | BRENNTAG | Industrials | Equity | 7053558.72 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 6708306.18 | 0.06 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 6666021.11 | 0.06 |
BKW | BKW N AG | Utilities | Equity | 6656815.36 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6614794.75 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 6506544.12 | 0.05 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6428047.31 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 6362007.32 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6296556.05 | 0.05 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6233347.68 | 0.05 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6224801.95 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 6167424.92 | 0.05 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 6053842.69 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5859678.9 | 0.05 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 5545791.62 | 0.05 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 5480289.85 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 5312495.75 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 5076553.72 | 0.04 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5055302.9 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4940386.79 | 0.04 |
LUG | LUNDIN GOLD INC | Materials | Equity | 4937363.71 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 4827986.36 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 4609802.99 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 4452277.06 | 0.04 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 4311051.58 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 4267165.54 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4187220.41 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 4173819.66 | 0.04 |
IGM | IGM FINANCIAL INC | Financials | Equity | 4010008.35 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3910425.05 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 3834372.73 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 3824309.92 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 3795198.85 | 0.03 |
INPST | INPOST SA | Industrials | Equity | 3580802.76 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3460000.0 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3322377.31 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3305326.83 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 3219484.57 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3047324.43 | 0.03 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 2999270.01 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2518758.07 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2441701.02 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 2071507.25 | 0.02 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2015500.45 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1344512.12 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1095010.95 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 953879.75 | 0.01 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 817569.75 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 610487.33 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 301073.84 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 297857.07 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 293172.38 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 291625.57 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 103326.16 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.11 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3363492.95 | -0.03 |
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