Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 323 securities.
Note: The data shown here is as of date Aug 29, 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 | 611536255.94 | 4.68 |
SHEL | SHELL PLC | Energy | Equity | 312499064.98 | 2.39 |
ALV | ALLIANZ | Financials | Equity | 305033365.16 | 2.34 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 269810604.82 | 2.07 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 246260535.94 | 1.89 |
NOVN | NOVARTIS AG | Health Care | Equity | 244561278.95 | 1.87 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 235391446.26 | 1.8 |
NESN | NESTLE SA | Consumer Staples | Equity | 235392339.07 | 1.8 |
ABBN | ABB LTD | Industrials | Equity | 229181281.51 | 1.75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 220283465.72 | 1.69 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 203216639.93 | 1.56 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 201179076.84 | 1.54 |
MC | LVMH | Consumer Discretionary | Equity | 186833000.47 | 1.43 |
BHP | BHP GROUP LTD | Materials | Equity | 175022439.03 | 1.34 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 173102646.97 | 1.33 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 160639218.89 | 1.23 |
7974 | NINTENDO LTD | Communication | Equity | 158735320.65 | 1.22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 158613177.86 | 1.21 |
REL | RELX PLC | Industrials | Equity | 156839418.49 | 1.2 |
RHM | RHEINMETALL AG | Industrials | Equity | 146515750.45 | 1.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 136941781.73 | 1.05 |
IBE | IBERDROLA SA | Utilities | Equity | 126301164.23 | 0.97 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 125253100.55 | 0.96 |
CS | AXA SA | Financials | Equity | 119330521.51 | 0.91 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 117380328.94 | 0.9 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 112397246.23 | 0.86 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 111748382.63 | 0.86 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 109674453.41 | 0.84 |
OR | LOREAL SA | Consumer Staples | Equity | 108208936.23 | 0.83 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 107374691.02 | 0.82 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 104231158.13 | 0.8 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 102886227.87 | 0.79 |
6857 | ADVANTEST CORP | Information Technology | Equity | 99136803.44 | 0.76 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 98547484.04 | 0.75 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 98172654.1 | 0.75 |
ADYEN | ADYEN NV | Financials | Equity | 97343379.72 | 0.75 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 92987736.33 | 0.71 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 92980374.18 | 0.71 |
SU | SUNCOR ENERGY INC | Energy | Equity | 92331043.22 | 0.71 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 87718435.59 | 0.67 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 87408515.19 | 0.67 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 85145661.82 | 0.65 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 84577839.29 | 0.65 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83782911.79 | 0.64 |
RIO | RIO TINTO PLC | Materials | Equity | 80080835.44 | 0.61 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 79752461.65 | 0.61 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 79515771.54 | 0.61 |
9433 | KDDI CORP | Communication | Equity | 76865219.17 | 0.59 |
EXPN | EXPERIAN PLC | Industrials | Equity | 75624536.62 | 0.58 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 74004647.92 | 0.57 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 73948667.29 | 0.57 |
SREN | SWISS RE AG | Financials | Equity | 72928104.72 | 0.56 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 72572466.86 | 0.56 |
ENEL | ENEL | Utilities | Equity | 70716940.27 | 0.54 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 68594253.93 | 0.53 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 66875571.51 | 0.51 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 66069256.98 | 0.51 |
III | 3I GROUP PLC | Financials | Equity | 66010423.63 | 0.51 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 62563565.45 | 0.48 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 62207986.85 | 0.48 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 58694049.96 | 0.45 |
KNEBV | KONE | Industrials | Equity | 55521493.01 | 0.43 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 54252062.59 | 0.42 |
CABK | CAIXABANK SA | Financials | Equity | 53749322.85 | 0.41 |
GEBN | GEBERIT AG | Industrials | Equity | 53538819.34 | 0.41 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 52407024.26 | 0.4 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 52058092.89 | 0.4 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 51808562.56 | 0.4 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 50299511.43 | 0.39 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 49778345.1 | 0.38 |
LR | LEGRAND SA | Industrials | Equity | 48852100.01 | 0.37 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 48400236.75 | 0.37 |
7741 | HOYA CORP | Health Care | Equity | 46713348.59 | 0.36 |
6702 | FUJITSU LTD | Information Technology | Equity | 46419662.44 | 0.36 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 46197443.24 | 0.35 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 45904248.17 | 0.35 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 45881496.74 | 0.35 |
SAND | SANDVIK | Industrials | Equity | 45362734.57 | 0.35 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 44999281.83 | 0.34 |
GIVN | GIVAUDAN SA | Materials | Equity | 43257819.15 | 0.33 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 42212143.45 | 0.32 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 42134414.01 | 0.32 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 42026583.08 | 0.32 |
PRU | PRUDENTIAL PLC | Financials | Equity | 40697485.02 | 0.31 |
6146 | DISCO CORP | Information Technology | Equity | 39669903.31 | 0.3 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 39616815.12 | 0.3 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 38989557.78 | 0.3 |
EQNR | EQUINOR | Energy | Equity | 38930885.24 | 0.3 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 38433912.06 | 0.29 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 37735282.62 | 0.29 |
HOLN | HOLCIM LTD AG | Materials | Equity | 37650500.02 | 0.29 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 37065608.55 | 0.28 |
BXB | BRAMBLES LTD | Industrials | Equity | 37063203.09 | 0.28 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 36053266.77 | 0.28 |
POLI | BANK HAPOALIM BM | Financials | Equity | 35939280.71 | 0.28 |
ABX | BARRICK MINING CORP | Materials | Equity | 34982859.49 | 0.27 |
HNR1 | HANNOVER RUECK | Financials | Equity | 34899193.5 | 0.27 |
SSE | SSE PLC | Utilities | Equity | 34230334.93 | 0.26 |
SIKA | SIKA AG | Materials | Equity | 33753671.6 | 0.26 |
HO | THALES SA | Industrials | Equity | 33732036.99 | 0.26 |
CLS | CELESTICA INC | Information Technology | Equity | 33704151.72 | 0.26 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 33087488.28 | 0.25 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 32808455.45 | 0.25 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 32460407.41 | 0.25 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 31872704.36 | 0.24 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 31099403.22 | 0.24 |
RIO | RIO TINTO LTD | Materials | Equity | 31088212.49 | 0.24 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 30890431.06 | 0.24 |
PRY | PRYSMIAN | Industrials | Equity | 30579598.2 | 0.23 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 30386350.61 | 0.23 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 30384458.92 | 0.23 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 29907240.66 | 0.23 |
5803 | FUJIKURA LTD | Industrials | Equity | 29282978.58 | 0.22 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 28762056.68 | 0.22 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 28119044.71 | 0.22 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 27908283.47 | 0.21 |
WISE | WISE PLC CLASS A | Financials | Equity | 27902433.37 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 27591686.77 | 0.21 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 26678273.83 | 0.2 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 26472682.26 | 0.2 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 26250601.04 | 0.2 |
A5G | AIB GROUP PLC | Financials | Equity | 26146431.18 | 0.2 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 26058949.74 | 0.2 |
REP | REPSOL SA | Energy | Equity | 26043060.57 | 0.2 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 25949531.47 | 0.2 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 25886505.18 | 0.2 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 25821381.46 | 0.2 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 25687033.75 | 0.2 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 25384148.13 | 0.19 |
9766 | KONAMI GROUP CORP | Communication | Equity | 25317052.17 | 0.19 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24936224.23 | 0.19 |
AMRZ | AMRIZE AG | Materials | Equity | 23902363.22 | 0.18 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 23878131.81 | 0.18 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 23672510.74 | 0.18 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 23600362.16 | 0.18 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 23516585.81 | 0.18 |
FMG | FORTESCUE LTD | Materials | Equity | 22875390.91 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 22862171.99 | 0.18 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22455007.45 | 0.17 |
SCMN | SWISSCOM AG | Communication | Equity | 22245450.85 | 0.17 |
ENX | EURONEXT NV | Financials | Equity | 22208009.16 | 0.17 |
K | KINROSS GOLD CORP | Materials | Equity | 21923219.27 | 0.17 |
EQT | EQT | Financials | Equity | 21579368.15 | 0.17 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 21513397.19 | 0.16 |
REA | REA GROUP LTD | Communication | Equity | 21511035.78 | 0.16 |
EPI A | EPIROC CLASS A | Industrials | Equity | 21436920.24 | 0.16 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 20871306.33 | 0.16 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 20840811.59 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 20816059.73 | 0.16 |
MONC | MONCLER | Consumer Discretionary | Equity | 20325168.44 | 0.16 |
IAG | IA FINANCIAL INC | Financials | Equity | 20024323.73 | 0.15 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 20008552.71 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 19380200.94 | 0.15 |
ALFA | ALFA LAVAL | Industrials | Equity | 19109737.67 | 0.15 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 18952619.63 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 18819478.87 | 0.14 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 18510650.07 | 0.14 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 18461061.57 | 0.14 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 18191944.92 | 0.14 |
9697 | CAPCOM LTD | Communication | Equity | 18106881.68 | 0.14 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 18046105.36 | 0.14 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 17944250.64 | 0.14 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 17933499.44 | 0.14 |
X | TMX GROUP LTD | Financials | Equity | 17597105.31 | 0.13 |
6920 | LASERTEC CORP | Information Technology | Equity | 17263261.47 | 0.13 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 17240958.01 | 0.13 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 17211865.88 | 0.13 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 16720950.55 | 0.13 |
PME | PRO MEDICUS LTD | Health Care | Equity | 16603618.71 | 0.13 |
HLMA | HALMA PLC | Information Technology | Equity | 16565028.31 | 0.13 |
AKRBP | AKER BP | Energy | Equity | 16548950.56 | 0.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 16460033.3 | 0.13 |
G1A | GEA GROUP AG | Industrials | Equity | 16188667.76 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 16025934.49 | 0.12 |
ASX | ASX LTD | Financials | Equity | 15941359.58 | 0.12 |
9735 | SECOM LTD | Industrials | Equity | 15909064.2 | 0.12 |
ELISA | ELISA | Communication | Equity | 15851975.86 | 0.12 |
G24 | SCOUT24 N | Communication | Equity | 15838108.26 | 0.12 |
6383 | DAIFUKU LTD | Industrials | Equity | 15826175.13 | 0.12 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 15816107.18 | 0.12 |
TRYG | TRYG | Financials | Equity | 15427763.75 | 0.12 |
6988 | NITTO DENKO CORP | Materials | Equity | 15397823.64 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 15230695.87 | 0.12 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 15091189.11 | 0.12 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 14843324.65 | 0.11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14808043.27 | 0.11 |
BNZL | BUNZL | Industrials | Equity | 14792738.89 | 0.11 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 14763510.71 | 0.11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 14688462.03 | 0.11 |
ELE | ENDESA SA | Utilities | Equity | 14596128.16 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 14570757.46 | 0.11 |
ARX | ARC RESOURCES LTD | Energy | Equity | 14548922.46 | 0.11 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 14493754.43 | 0.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14393276.85 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 14281322.24 | 0.11 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 14161944.52 | 0.11 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 14150485.86 | 0.11 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 13896136.61 | 0.11 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 13894916.9 | 0.11 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13871062.53 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 13552305.05 | 0.1 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13543330.75 | 0.1 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 13484885.73 | 0.1 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 13428053.89 | 0.1 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 13208765.47 | 0.1 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 13202923.05 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13103763.23 | 0.1 |
CNA | CENTRICA PLC | Utilities | Equity | 13012183.82 | 0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 12796141.59 | 0.1 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 12650995.17 | 0.1 |
OMV | OMV AG | Energy | Equity | 12639379.41 | 0.1 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 12565407.7 | 0.1 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12534798.79 | 0.1 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 12533278.02 | 0.1 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 12504186.27 | 0.1 |
TLX | TALANX AG | Financials | Equity | 12402150.75 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 12279584.59 | 0.09 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 12266035.81 | 0.09 |
3659 | NEXON LTD | Communication | Equity | 12199364.52 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 12161322.57 | 0.09 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 12063978.95 | 0.09 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 12063986.21 | 0.09 |
EXO | EXOR NV | Financials | Equity | 11915109.94 | 0.09 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 11632687.12 | 0.09 |
4684 | OBIC LTD | Information Technology | Equity | 11454778.78 | 0.09 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11354336.91 | 0.09 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11350021.21 | 0.09 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11304314.67 | 0.09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11234803.37 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 11019569.64 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10953973.03 | 0.08 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10563056.48 | 0.08 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 10430570.91 | 0.08 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 10386790.9 | 0.08 |
BOL | BOLIDEN | Materials | Equity | 10355224.99 | 0.08 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 10283320.24 | 0.08 |
SKF B | SKF B | Industrials | Equity | 10227028.47 | 0.08 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 10224301.95 | 0.08 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 10191588.26 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 10110115.1 | 0.08 |
WPP | WPP PLC | Communication | Equity | 10099670.86 | 0.08 |
7733 | OLYMPUS CORP | Health Care | Equity | 10065830.74 | 0.08 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10007551.92 | 0.08 |
COH | COCHLEAR LTD | Health Care | Equity | 10002452.97 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 9854319.74 | 0.08 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 9625721.0 | 0.07 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 9551767.46 | 0.07 |
9532 | OSAKA GAS LTD | Utilities | Equity | 9385023.06 | 0.07 |
4704 | TREND MICRO INC | Information Technology | Equity | 9175168.27 | 0.07 |
SY1 | SYMRISE AG | Materials | Equity | 9098338.23 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8786214.79 | 0.07 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 8688756.45 | 0.07 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 8680674.53 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 8579044.5 | 0.07 |
KBX | KNORR BREMSE AG | Industrials | Equity | 8571787.09 | 0.07 |
VER | VERBUND AG | Utilities | Equity | 8379256.46 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 8282628.72 | 0.06 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 8267034.95 | 0.06 |
INDT | INDUTRADE | Industrials | Equity | 8253779.61 | 0.06 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 8223616.6 | 0.06 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8189263.38 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 8041675.83 | 0.06 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 8030510.1 | 0.06 |
FORTUM | FORTUM | Utilities | Equity | 8004826.05 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 7958687.87 | 0.06 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 7935967.47 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 7897688.96 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 7855191.5 | 0.06 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 7801036.85 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7572394.0 | 0.06 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 7062147.66 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 6921133.99 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 6878110.75 | 0.05 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6819556.06 | 0.05 |
NEM | NEMETSCHEK | Information Technology | Equity | 6546206.39 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 6486175.46 | 0.05 |
BKW | BKW N AG | Utilities | Equity | 6295909.0 | 0.05 |
LUG | LUNDIN GOLD INC | Materials | Equity | 6242176.63 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 5988487.32 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5874741.91 | 0.04 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 5823427.32 | 0.04 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 5756428.06 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 5630162.58 | 0.04 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 5585718.33 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 5441884.75 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 5409748.54 | 0.04 |
IGM | IGM FINANCIAL INC | Financials | Equity | 5326360.35 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5124111.01 | 0.04 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4907774.48 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 4841193.75 | 0.04 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 4837635.23 | 0.04 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 4782169.41 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 4767435.48 | 0.04 |
HEN | HENKEL AG | Consumer Staples | Equity | 4495450.37 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4458832.57 | 0.03 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4448037.17 | 0.03 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 4271758.5 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 3877934.79 | 0.03 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3839494.8 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3566692.4 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3559095.03 | 0.03 |
INPST | INPOST SA | Industrials | Equity | 3270937.19 | 0.03 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3247616.29 | 0.02 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3040710.0 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2491055.38 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2379960.32 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2344886.82 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 1947749.4 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1860000.0 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1587233.9 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 1279592.39 | 0.01 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1099298.4 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 843827.35 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 820007.52 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 622178.67 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 416019.25 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.11 | 0.0 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1652649.79 | -0.01 |
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