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 Feb 28, 2023 (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 (%) |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 268628826.3 | 5.33 |
ASML | ASML HOLDING NV | Information Technology | Equity | 221307931.6 | 4.39 |
NESN | NESTLE SA | Consumer Staples | Equity | 177261493.14 | 3.52 |
MC | LVMH | Consumer Discretionary | Equity | 171012983.88 | 3.39 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 159403395.44 | 3.16 |
BHP | BHP GROUP LTD | Materials | Equity | 121579310.91 | 2.41 |
BP. | BP PLC | Energy | Equity | 101432117.91 | 2.01 |
1299 | AIA GROUP LTD | Financials | Equity | 96281226.51 | 1.91 |
ALV | ALLIANZ | Financials | Equity | 75140437.86 | 1.49 |
TTE | TOTALENERGIES | Energy | Equity | 74830899.5 | 1.49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73678940.15 | 1.46 |
CS | AXA SA | Financials | Equity | 67196337.18 | 1.33 |
OR | LOREAL SA | Consumer Staples | Equity | 65434082.16 | 1.3 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 64815868.06 | 1.29 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 62576578.05 | 1.24 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 58068534.62 | 1.15 |
RIO | RIO TINTO PLC | Materials | Equity | 54669987.25 | 1.09 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 53782311.38 | 1.07 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 52812399.54 | 1.05 |
IBE | IBERDROLA SA | Utilities | Equity | 52134863.43 | 1.03 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 51537415.59 | 1.02 |
REL | RELX PLC | Industrials | Equity | 51175787.39 | 1.02 |
7974 | NINTENDO LTD | Communication | Equity | 45605394.76 | 0.91 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 43589398.01 | 0.87 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 43003488.02 | 0.85 |
ABBN | ABB LTD | Industrials | Equity | 42583408.25 | 0.85 |
9433 | KDDI CORP | Communication | Equity | 38945913.82 | 0.77 |
KER | KERING SA | Consumer Discretionary | Equity | 38234367.52 | 0.76 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 36529489.09 | 0.73 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 35669297.87 | 0.71 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 35019735.48 | 0.7 |
PRU | PRUDENTIAL PLC | Financials | Equity | 34142874.91 | 0.68 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 33206201.84 | 0.66 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 32235739.45 | 0.64 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 31200042.71 | 0.62 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 30956252.83 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 30573022.79 | 0.61 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 29739126.3 | 0.59 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 29107702.28 | 0.58 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 28776540.61 | 0.57 |
DSV | DSV | Industrials | Equity | 27723341.22 | 0.55 |
7741 | HOYA CORP | Health Care | Equity | 27684729.55 | 0.55 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 27644959.48 | 0.55 |
RWE | RWE AG | Utilities | Equity | 27299201.43 | 0.54 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 27128448.03 | 0.54 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 26950021.48 | 0.54 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 26739973.65 | 0.53 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 26594155.73 | 0.53 |
SU | SUNCOR ENERGY INC | Energy | Equity | 26462260.19 | 0.53 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 25810775.41 | 0.51 |
GLEN | GLENCORE PLC | Materials | Equity | 25771089.47 | 0.51 |
EXPN | EXPERIAN PLC | Industrials | Equity | 25117269.13 | 0.5 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 24434915.39 | 0.49 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 24295115.26 | 0.48 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 24124616.75 | 0.48 |
SREN | SWISS RE AG | Financials | Equity | 23990498.82 | 0.48 |
EQNR | EQUINOR | Energy | Equity | 23954051.67 | 0.48 |
GEBN | GEBERIT AG | Industrials | Equity | 23531526.26 | 0.47 |
ADYEN | ADYEN NV | Financials | Equity | 23170205.5 | 0.46 |
NESTE | NESTE | Energy | Equity | 22980141.75 | 0.46 |
SAMPO | SAMPO | Financials | Equity | 22967037.15 | 0.46 |
RIO | RIO TINTO LTD | Materials | Equity | 22593128.82 | 0.45 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 21527923.73 | 0.43 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 21489525.2 | 0.43 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 20794503.09 | 0.41 |
KNEBV | KONE | Industrials | Equity | 20733370.49 | 0.41 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 20547288.61 | 0.41 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 20081331.93 | 0.4 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 19662166.44 | 0.39 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 19508551.28 | 0.39 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 18872091.73 | 0.37 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 18799217.89 | 0.37 |
III | 3I GROUP PLC | Financials | Equity | 18290278.34 | 0.36 |
NTR | NUTRIEN LTD | Materials | Equity | 17690295.09 | 0.35 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 17478044.88 | 0.35 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 17059373.54 | 0.34 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16915285.33 | 0.34 |
COLO B | COLOPLAST B | Health Care | Equity | 16413754.78 | 0.33 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 16293239.88 | 0.32 |
SAND | SANDVIK | Industrials | Equity | 15883823.92 | 0.32 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 15718601.41 | 0.31 |
SSE | SSE PLC | Utilities | Equity | 15701122.91 | 0.31 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15675269.51 | 0.31 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15548027.72 | 0.31 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 15382220.21 | 0.31 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13786430.4 | 0.27 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13494587.75 | 0.27 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 12754643.82 | 0.25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12721952.69 | 0.25 |
ORSTED | ORSTED | Utilities | Equity | 12615845.34 | 0.25 |
EPI A | EPIROC CLASS A | Industrials | Equity | 12501652.24 | 0.25 |
6857 | ADVANTEST CORP | Information Technology | Equity | 12100165.74 | 0.24 |
AV. | AVIVA PLC | Financials | Equity | 12014909.26 | 0.24 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 11921601.91 | 0.24 |
SCMN | SWISSCOM AG | Communication | Equity | 11854696.38 | 0.24 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11794612.71 | 0.23 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 11784153.27 | 0.23 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 11781974.48 | 0.23 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 11730588.92 | 0.23 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 11542859.73 | 0.23 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 11293844.66 | 0.22 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 10892277.84 | 0.22 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 10859880.1 | 0.22 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 10807133.61 | 0.21 |
6920 | LASERTEC CORP | Information Technology | Equity | 10576525.54 | 0.21 |
GIVN | GIVAUDAN SA | Materials | Equity | 10568892.3 | 0.21 |
MONC | MONCLER | Consumer Discretionary | Equity | 10530575.98 | 0.21 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 10497573.45 | 0.21 |
VACN | VAT GROUP AG | Industrials | Equity | 10383153.92 | 0.21 |
HNR1 | HANNOVER RUECK | Financials | Equity | 10357679.99 | 0.21 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 10267037.14 | 0.2 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 10245680.6 | 0.2 |
GIB.A | CGI INC | Information Technology | Equity | 10135779.29 | 0.2 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 9460605.2 | 0.19 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 9225990.01 | 0.18 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 9217359.1 | 0.18 |
WPP | WPP PLC | Communication | Equity | 9207188.59 | 0.18 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9192428.05 | 0.18 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9156589.57 | 0.18 |
ASX | ASX LTD | Financials | Equity | 9120639.29 | 0.18 |
ELISA | ELISA | Communication | Equity | 9034058.79 | 0.18 |
BNZL | BUNZL | Industrials | Equity | 9025000.25 | 0.18 |
11 | HANG SENG BANK LTD | Financials | Equity | 8987401.11 | 0.18 |
NN | NN GROUP NV | Financials | Equity | 8935939.81 | 0.18 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 8838313.62 | 0.18 |
3659 | NEXON LTD | Communication | Equity | 8825994.43 | 0.18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 8746356.27 | 0.17 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 8723299.32 | 0.17 |
RHM | RHEINMETALL AG | Industrials | Equity | 8668655.56 | 0.17 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8607036.85 | 0.17 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 8503573.3 | 0.17 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 8499108.99 | 0.17 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 8433347.14 | 0.17 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8362674.87 | 0.17 |
BXB | BRAMBLES LTD | Industrials | Equity | 8304131.11 | 0.16 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 8213625.21 | 0.16 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8191655.31 | 0.16 |
ELE | ENDESA SA | Utilities | Equity | 8074449.9 | 0.16 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 8069026.26 | 0.16 |
ARX | ARC RESOURCES LTD | Energy | Equity | 7979115.6 | 0.16 |
BNR | BRENNTAG | Industrials | Equity | 7907582.59 | 0.16 |
POLI | BANK HAPOALIM BM | Financials | Equity | 7804458.93 | 0.15 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 7739499.44 | 0.15 |
9735 | SECOM LTD | Industrials | Equity | 7545841.49 | 0.15 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7497662.5 | 0.15 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7369187.22 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 7314468.34 | 0.15 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7206553.51 | 0.14 |
VER | VERBUND AG | Utilities | Equity | 7157382.56 | 0.14 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7051980.83 | 0.14 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 7034515.37 | 0.14 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 6909995.52 | 0.14 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 6841874.83 | 0.14 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 6834595.28 | 0.14 |
EQT | EQT | Financials | Equity | 6750552.0 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 6714907.2 | 0.13 |
IAG | IA FINANCIAL INC | Financials | Equity | 6705393.19 | 0.13 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 6697452.64 | 0.13 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6670287.78 | 0.13 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6662182.07 | 0.13 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 6661737.38 | 0.13 |
TRYG | TRYG | Financials | Equity | 6653497.07 | 0.13 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 6634940.49 | 0.13 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 6604879.46 | 0.13 |
RO | ROCHE HOLDING AG | Health Care | Equity | 6535677.6 | 0.13 |
2413 | M3 INC | Health Care | Equity | 6452216.36 | 0.13 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6436515.11 | 0.13 |
4452 | KAO CORP | Consumer Staples | Equity | 6422115.41 | 0.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 6363787.55 | 0.13 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 6340528.9 | 0.13 |
EPI B | EPIROC CLASS B | Industrials | Equity | 6335975.5 | 0.13 |
NZYM B | NOVOZYMES B | Materials | Equity | 6331890.38 | 0.13 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 6320437.2 | 0.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6318035.26 | 0.13 |
SRG | SNAM | Utilities | Equity | 6298592.01 | 0.13 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 6292637.8 | 0.12 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 6260359.25 | 0.12 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 6236207.26 | 0.12 |
BOL | BOLIDEN | Materials | Equity | 6202230.57 | 0.12 |
6146 | DISCO CORP | Information Technology | Equity | 6095916.83 | 0.12 |
ENX | EURONEXT NV | Financials | Equity | 6025663.89 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5933875.16 | 0.12 |
AGS | AGEAS SA | Financials | Equity | 5762438.53 | 0.11 |
X | TMX GROUP LTD | Financials | Equity | 5736988.01 | 0.11 |
REA | REA GROUP LTD | Communication | Equity | 5721983.47 | 0.11 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5715811.36 | 0.11 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5615609.46 | 0.11 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 5591777.82 | 0.11 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 5579533.43 | 0.11 |
4684 | OBIC LTD | Information Technology | Equity | 5484028.93 | 0.11 |
9697 | CAPCOM LTD | Communication | Equity | 5399126.11 | 0.11 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 5396057.21 | 0.11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5236408.9 | 0.1 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 5169020.15 | 0.1 |
ORNBV | ORION CLASS B | Health Care | Equity | 5135650.38 | 0.1 |
HLMA | HALMA PLC | Information Technology | Equity | 5044540.26 | 0.1 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4964249.29 | 0.1 |
G1A | GEA GROUP AG | Industrials | Equity | 4758761.7 | 0.09 |
INDT | INDUTRADE | Industrials | Equity | 4556527.86 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 4539517.37 | 0.09 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4525658.53 | 0.09 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 4496548.88 | 0.09 |
SDR | SCHRODERS PLC | Financials | Equity | 4492809.76 | 0.09 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4390333.1 | 0.09 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 4326097.63 | 0.09 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 4258821.21 | 0.08 |
9962 | MISUMI GROUP INC | Industrials | Equity | 4251981.32 | 0.08 |
OMV | OMV AG | Energy | Equity | 4219979.4 | 0.08 |
SKF B | SKF B | Industrials | Equity | 4218627.44 | 0.08 |
ABDN | ABRDN PLC | Financials | Equity | 4201133.27 | 0.08 |
9532 | OSAKA GAS LTD | Utilities | Equity | 4196304.81 | 0.08 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4177168.28 | 0.08 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4172630.71 | 0.08 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4136909.18 | 0.08 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4028391.83 | 0.08 |
8795 | T&D HOLDINGS INC | Financials | Equity | 4005849.78 | 0.08 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4001592.28 | 0.08 |
TEL2 B | TELE2 B | Communication | Equity | 3997125.31 | 0.08 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 3990674.24 | 0.08 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 3959883.7 | 0.08 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3886748.53 | 0.08 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3885595.9 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3880446.37 | 0.08 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 3806380.03 | 0.08 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 3693536.24 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 3646263.37 | 0.07 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3639152.41 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 3633279.61 | 0.07 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 3613373.15 | 0.07 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 3581723.16 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 3559004.29 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3550491.19 | 0.07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3542295.67 | 0.07 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3501251.27 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 3477208.7 | 0.07 |
6383 | DAIFUKU LTD | Industrials | Equity | 3466023.81 | 0.07 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3460273.02 | 0.07 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3407281.22 | 0.07 |
MNDI | MONDI PLC | Materials | Equity | 3309287.67 | 0.07 |
3064 | MONOTARO LTD | Industrials | Equity | 3302229.17 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3276299.53 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 3251123.34 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3223624.54 | 0.06 |
7701 | SHIMADZU CORP | Information Technology | Equity | 3189053.79 | 0.06 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3173269.35 | 0.06 |
IPN | IPSEN SA | Health Care | Equity | 3171138.83 | 0.06 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3129450.1 | 0.06 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3124824.96 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 3110200.39 | 0.06 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3096536.26 | 0.06 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 3094033.17 | 0.06 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3070917.94 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 3067860.38 | 0.06 |
AMUN | AMUNDI SA | Financials | Equity | 3066609.58 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 3022057.61 | 0.06 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2998971.92 | 0.06 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 2939460.6 | 0.06 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 2904714.31 | 0.06 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2835215.74 | 0.06 |
4751 | CYBER AGENT INC | Communication | Equity | 2787956.15 | 0.06 |
4704 | TREND MICRO INC | Information Technology | Equity | 2768231.13 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2736866.07 | 0.05 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2736921.43 | 0.05 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2700180.8 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 2657985.54 | 0.05 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 2635098.7 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 2601311.62 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2599834.26 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 2570397.08 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2549926.02 | 0.05 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2506712.37 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 2472836.91 | 0.05 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2440473.52 | 0.05 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2422629.2 | 0.05 |
UMI | UMICORE SA | Materials | Equity | 2404271.69 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 2394491.81 | 0.05 |
4732 | USS LTD | Consumer Discretionary | Equity | 2392760.28 | 0.05 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2387185.48 | 0.05 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2321530.81 | 0.05 |
SOF | SOFINA SA | Financials | Equity | 2298937.82 | 0.05 |
IGM | IGM FINANCIAL INC | Financials | Equity | 2271611.68 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 2254463.77 | 0.04 |
RED | RED ELECTRICA SA | Utilities | Equity | 2118553.46 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2037667.62 | 0.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1990997.44 | 0.04 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 1979527.65 | 0.04 |
BC8 | BECHTLE AG | Information Technology | Equity | 1927806.29 | 0.04 |
SALM | SALMAR | Consumer Staples | Equity | 1926336.63 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1916215.9 | 0.04 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1899761.49 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1855310.05 | 0.04 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1820878.0 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1755710.26 | 0.03 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 1652466.71 | 0.03 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1640724.71 | 0.03 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1639884.88 | 0.03 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1638578.42 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 1609646.68 | 0.03 |
4042 | TOSOH CORP | Materials | Equity | 1572285.67 | 0.03 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1434105.36 | 0.03 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1412445.38 | 0.03 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1407777.0 | 0.03 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1337089.5 | 0.03 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1171267.14 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1160000.0 | 0.02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 847295.46 | 0.02 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 746960.22 | 0.01 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 587401.8 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 492763.8 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 310431.24 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 308618.35 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 298737.07 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 272557.91 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 268466.66 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 228690.57 | 0.0 |
LMNGP | LUMINE GROUP INC | Information Technology | Equity | 24748.18 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 9306.93 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 7748.37 | 0.0 |
XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -1.55 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1.14 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -9579.35 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -508724.85 | -0.01 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |