Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 161671967.04 | 3.96 |
ASML | ASML HOLDING NV | Information Technology | Equity | 160300887.4 | 3.93 |
NESN | NESTLE SA | Consumer Staples | Equity | 142069369.66 | 3.48 |
MC | LVMH | Consumer Discretionary | Equity | 127588345.35 | 3.13 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 107521498.99 | 2.63 |
BHP | BHP GROUP LTD | Materials | Equity | 102972088.14 | 2.52 |
TTE | TOTALENERGIES | Energy | Equity | 102106360.09 | 2.5 |
1299 | AIA GROUP LTD | Financials | Equity | 86424653.53 | 2.12 |
ALV | ALLIANZ | Financials | Equity | 71044978.0 | 1.74 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 65410793.44 | 1.6 |
RIO | RIO TINTO PLC | Materials | Equity | 61203484.39 | 1.5 |
7974 | NINTENDO LTD | Communication | Equity | 59122750.87 | 1.45 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 59047977.56 | 1.45 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 53050632.3 | 1.3 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 50207192.73 | 1.23 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 46419117.65 | 1.14 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 45045224.63 | 1.1 |
PRU | PRUDENTIAL PLC | Financials | Equity | 43408321.55 | 1.06 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 42776624.41 | 1.05 |
CSL | CSL LTD | Health Care | Equity | 42554390.73 | 1.04 |
9433 | KDDI CORP | Communication | Equity | 40485348.62 | 0.99 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 39318305.49 | 0.96 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 37028608.27 | 0.91 |
KER | KERING SA | Consumer Discretionary | Equity | 36885990.75 | 0.9 |
OR | LOREAL SA | Consumer Staples | Equity | 36488557.56 | 0.89 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 36290043.63 | 0.89 |
CS | AXA SA | Financials | Equity | 35088819.59 | 0.86 |
IBE | IBERDROLA SA | Utilities | Equity | 33859620.41 | 0.83 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 31933451.48 | 0.78 |
TRP | TC ENERGY CORP | Energy | Equity | 31725902.69 | 0.78 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 29662469.02 | 0.73 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 28457270.47 | 0.7 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 27658712.8 | 0.68 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 27572240.78 | 0.68 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 27305557.52 | 0.67 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 27230351.44 | 0.67 |
ABBN | ABB LTD | Industrials | Equity | 27227374.33 | 0.67 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26642432.57 | 0.65 |
ADYEN | ADYEN NV | Information Technology | Equity | 25048343.54 | 0.61 |
RIO | RIO TINTO LTD | Materials | Equity | 24647992.74 | 0.6 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 24518813.34 | 0.6 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24000396.91 | 0.59 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 23792509.04 | 0.58 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 23134267.26 | 0.57 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 22853096.6 | 0.56 |
FERG | FERGUSON PLC | Industrials | Equity | 22672694.67 | 0.56 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 22243152.25 | 0.55 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 22227435.13 | 0.54 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21859357.27 | 0.54 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21761072.66 | 0.53 |
SREN | SWISS RE AG | Financials | Equity | 21686977.67 | 0.53 |
NESTE | NESTE | Energy | Equity | 21430722.43 | 0.53 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 21106578.42 | 0.52 |
7741 | HOYA CORP | Health Care | Equity | 20628373.7 | 0.51 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 20619844.56 | 0.51 |
GEBN | GEBERIT AG | Industrials | Equity | 19531599.29 | 0.48 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19032597.11 | 0.47 |
DSV | DSV | Industrials | Equity | 18760542.41 | 0.46 |
EXPN | EXPERIAN PLC | Industrials | Equity | 18324302.76 | 0.45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17287504.28 | 0.42 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 17175286.46 | 0.42 |
KNEBV | KONE | Industrials | Equity | 16925191.41 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 16887083.54 | 0.41 |
SAMPO | SAMPO | Financials | Equity | 16845593.94 | 0.41 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16408885.95 | 0.4 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 15188465.29 | 0.37 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 14895879.57 | 0.37 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14634116.35 | 0.36 |
SAND | SANDVIK | Industrials | Equity | 14586117.81 | 0.36 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 14040258.21 | 0.34 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 13946707.37 | 0.34 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13860333.75 | 0.34 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 13797352.76 | 0.34 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 13513175.4 | 0.33 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 13281167.31 | 0.33 |
AV. | AVIVA PLC | Financials | Equity | 13210634.5 | 0.32 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 13200569.04 | 0.32 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 12378276.48 | 0.3 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 11862176.2 | 0.29 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 11813450.08 | 0.29 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 11703599.35 | 0.29 |
SCMN | SWISSCOM AG | Communication | Equity | 11421033.45 | 0.28 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11411828.29 | 0.28 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 11389194.87 | 0.28 |
11 | HANG SENG BANK LTD | Financials | Equity | 11309370.6 | 0.28 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11305102.6 | 0.28 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 11229778.09 | 0.28 |
ORSTED | ORSTED | Utilities | Equity | 11123794.75 | 0.27 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 11091724.05 | 0.27 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 10957729.24 | 0.27 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 10905701.45 | 0.27 |
COLO B | COLOPLAST B | Health Care | Equity | 10826025.9 | 0.27 |
6920 | LASERTEC CORP | Information Technology | Equity | 10725622.84 | 0.26 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 10241254.33 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10217142.73 | 0.25 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 10177364.05 | 0.25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10103012.79 | 0.25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10084742.72 | 0.25 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 10002378.89 | 0.25 |
ASX | ASX LTD | Financials | Equity | 9686708.06 | 0.24 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 9609547.35 | 0.24 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9253727.23 | 0.23 |
GIB.A | CGI INC | Information Technology | Equity | 9246085.72 | 0.23 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 9224757.12 | 0.23 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 9159392.47 | 0.22 |
OMV | OMV AG | Energy | Equity | 9121044.19 | 0.22 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8928804.5 | 0.22 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8747279.19 | 0.21 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8730380.63 | 0.21 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 8684742.65 | 0.21 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 8591061.42 | 0.21 |
6857 | ADVANTEST CORP | Information Technology | Equity | 8574809.69 | 0.21 |
EPI A | EPIROC CLASS A | Industrials | Equity | 8566912.59 | 0.21 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8448659.45 | 0.21 |
NZYM B | NOVOZYMES B | Materials | Equity | 8262501.61 | 0.2 |
RO | ROCHE HOLDING AG | Health Care | Equity | 8207171.86 | 0.2 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 8181696.23 | 0.2 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8109733.98 | 0.2 |
NN | NN GROUP NV | Financials | Equity | 8009949.2 | 0.2 |
MONC | MONCLER | Consumer Discretionary | Equity | 7976036.12 | 0.2 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7636736.64 | 0.19 |
4452 | KAO CORP | Consumer Staples | Equity | 7613408.3 | 0.19 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7586914.86 | 0.19 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7465480.1 | 0.18 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7463925.09 | 0.18 |
ELISA | ELISA | Communication | Equity | 7442256.26 | 0.18 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 7394117.65 | 0.18 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 7258643.96 | 0.18 |
BNZL | BUNZL | Industrials | Equity | 7217646.28 | 0.18 |
POLI | BANK HAPOALIM BM | Financials | Equity | 7166887.45 | 0.18 |
1605 | INPEX CORP | Energy | Equity | 7150738.75 | 0.18 |
VACN | VAT GROUP AG | Industrials | Equity | 7093855.55 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 7082477.51 | 0.17 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 7082564.01 | 0.17 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 6884712.82 | 0.17 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 6561708.0 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 6501068.26 | 0.16 |
2413 | M3 INC | Health Care | Equity | 6452711.94 | 0.16 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6441408.15 | 0.16 |
SOF | SOFINA SA | Financials | Equity | 6409599.4 | 0.16 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6376882.35 | 0.16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 6365419.29 | 0.16 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6263022.94 | 0.15 |
NCM | NEWCREST MINING LTD | Materials | Equity | 6241725.91 | 0.15 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 6170337.23 | 0.15 |
4507 | SHIONOGI LTD | Health Care | Equity | 6136577.85 | 0.15 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 6076519.58 | 0.15 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 6063294.28 | 0.15 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 6001454.47 | 0.15 |
HLMA | HALMA PLC | Information Technology | Equity | 5961475.37 | 0.15 |
BNR | BRENNTAG | Industrials | Equity | 5958521.26 | 0.15 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5945037.84 | 0.15 |
BOL | BOLIDEN | Materials | Equity | 5891086.8 | 0.14 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 5816453.29 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 5735286.12 | 0.14 |
SRG | SNAM | Utilities | Equity | 5648638.02 | 0.14 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5570877.3 | 0.14 |
REA | REA GROUP LTD | Communication | Equity | 5484041.01 | 0.13 |
8795 | T&D HOLDINGS INC | Financials | Equity | 5477124.57 | 0.13 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 5436439.06 | 0.13 |
VER | VERBUND AG | Utilities | Equity | 5433213.94 | 0.13 |
4751 | CYBER AGENT INC | Communication | Equity | 5411339.1 | 0.13 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5389015.47 | 0.13 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5318291.29 | 0.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 5290642.0 | 0.13 |
ALD | AMPOL LTD | Energy | Equity | 5041505.96 | 0.12 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5023526.28 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4986669.55 | 0.12 |
4684 | OBIC LTD | Information Technology | Equity | 4959809.69 | 0.12 |
IAG | IA FINANCIAL INC | Financials | Equity | 4942756.71 | 0.12 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4932664.4 | 0.12 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 4920610.98 | 0.12 |
BXB | BRAMBLES LTD | Industrials | Equity | 4880459.6 | 0.12 |
9697 | CAPCOM LTD | Communication | Equity | 4723143.6 | 0.12 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4716307.67 | 0.12 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 4694681.22 | 0.12 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 4572655.71 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 4552763.75 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 4547771.42 | 0.11 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 4483428.62 | 0.11 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4483385.19 | 0.11 |
SDR | SCHRODERS PLC | Financials | Equity | 4431258.19 | 0.11 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4426800.22 | 0.11 |
X | TMX GROUP LTD | Financials | Equity | 4382913.65 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 4379536.25 | 0.11 |
KEY | KEYERA CORP | Energy | Equity | 4312246.68 | 0.11 |
FORTUM | FORTUM | Utilities | Equity | 4310393.94 | 0.11 |
MNDI | MONDI PLC | Materials | Equity | 4249200.97 | 0.1 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 4248247.86 | 0.1 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 4243209.34 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 4225443.46 | 0.1 |
9962 | MISUMI GROUP INC | Industrials | Equity | 4218529.41 | 0.1 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4216902.31 | 0.1 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4193216.87 | 0.1 |
9766 | KONAMI HOLDINGS CORP | Communication | Equity | 4171141.87 | 0.1 |
H | HYDRO ONE LTD | Utilities | Equity | 4135582.28 | 0.1 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4091503.51 | 0.1 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4018235.29 | 0.1 |
TEMN | TEMENOS AG | Information Technology | Equity | 3942615.82 | 0.1 |
ONEX | ONEX CORP | Financials | Equity | 3915909.82 | 0.1 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 3879429.07 | 0.1 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 3851339.73 | 0.09 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3844459.9 | 0.09 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 3827899.95 | 0.09 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3803356.4 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3802560.55 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3776240.94 | 0.09 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 3742769.31 | 0.09 |
AKRBP | AKER BP | Energy | Equity | 3738486.21 | 0.09 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3735858.29 | 0.09 |
SKF B | SKF B | Industrials | Equity | 3730342.86 | 0.09 |
4704 | TREND MICRO INC | Information Technology | Equity | 3728650.52 | 0.09 |
ABDN | ABRDN PLC | Financials | Equity | 3705202.6 | 0.09 |
6586 | MAKITA CORP | Industrials | Equity | 3685961.07 | 0.09 |
6988 | NITTO DENKO CORP | Materials | Equity | 3653096.89 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 3649351.21 | 0.09 |
KBX | KNORR BREMSE AG | Industrials | Equity | 3641089.73 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 3627200.27 | 0.09 |
9532 | OSAKA GAS LTD | Utilities | Equity | 3617426.47 | 0.09 |
3064 | MONOTARO LTD | Industrials | Equity | 3612195.5 | 0.09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3605190.31 | 0.09 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3598743.09 | 0.09 |
7701 | SHIMADZU CORP | Information Technology | Equity | 3592871.97 | 0.09 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3566174.4 | 0.09 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 3467694.31 | 0.08 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 3462725.51 | 0.08 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 3446288.93 | 0.08 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 3432282.19 | 0.08 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 3346107.27 | 0.08 |
2371 | KAKAKU.COM INC | Communication | Equity | 3312129.76 | 0.08 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3293262.47 | 0.08 |
UMI | UMICORE SA | Materials | Equity | 3279890.77 | 0.08 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3198814.88 | 0.08 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 3195747.4 | 0.08 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 3190274.22 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3139606.4 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3113963.88 | 0.08 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3110849.29 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 3092659.55 | 0.08 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 3072810.02 | 0.08 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 3044833.2 | 0.07 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3040246.54 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 3017908.92 | 0.07 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2992127.31 | 0.07 |
GN | GN STORE NORD | Health Care | Equity | 2949272.67 | 0.07 |
6383 | DAIFUKU LTD | Industrials | Equity | 2925493.08 | 0.07 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2897403.43 | 0.07 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 2855606.21 | 0.07 |
NEM | NEMETSCHEK | Information Technology | Equity | 2752298.74 | 0.07 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 2709494.09 | 0.07 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2661865.67 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2649870.92 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 2645881.6 | 0.06 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 2635294.12 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 2593462.76 | 0.06 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 2557322.27 | 0.06 |
ORNBV | ORION CLASS B | Health Care | Equity | 2472868.56 | 0.06 |
HEN | HENKEL AG | Consumer Staples | Equity | 2437200.17 | 0.06 |
RAA | RATIONAL AG | Industrials | Equity | 2379972.85 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2338715.49 | 0.06 |
IPN | IPSEN SA | Health Care | Equity | 2309426.96 | 0.06 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2272318.34 | 0.06 |
4732 | USS LTD | Consumer Discretionary | Equity | 2265756.92 | 0.06 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2225444.97 | 0.05 |
REE | RED ELECTRICA SA | Utilities | Equity | 2205968.0 | 0.05 |
HUSQ B | HUSQVARNA | Industrials | Equity | 2204122.3 | 0.05 |
PROX | PROXIMUS NV | Communication | Equity | 2188957.11 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 2186821.26 | 0.05 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 2143132.36 | 0.05 |
LXS | LANXESS AG | Materials | Equity | 2126455.16 | 0.05 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2113672.74 | 0.05 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 2113083.91 | 0.05 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 2101141.87 | 0.05 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 2011092.04 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 1994927.0 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 1979954.43 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 1921223.45 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1914483.27 | 0.05 |
IGM | IGM FINANCIAL INC | Financials | Equity | 1889253.61 | 0.05 |
4768 | OTSUKA CORP | Information Technology | Equity | 1850363.32 | 0.05 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1838477.51 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1819775.09 | 0.04 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1788494.24 | 0.04 |
4042 | TOSOH CORP | Materials | Equity | 1740908.3 | 0.04 |
2412 | BENEFIT ONE INC | Industrials | Equity | 1701605.54 | 0.04 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1675020.76 | 0.04 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1661548.44 | 0.04 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1557917.62 | 0.04 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 1553496.21 | 0.04 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 1515709.34 | 0.04 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 1501319.04 | 0.04 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1403880.62 | 0.03 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1333531.58 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1156388.5 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 1145420.42 | 0.03 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 993425.61 | 0.02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 965156.57 | 0.02 |
6005 | MIURA LTD | Industrials | Equity | 889411.76 | 0.02 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 886851.21 | 0.02 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 857128.13 | 0.02 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 851548.44 | 0.02 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 831280.28 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 750000.0 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 664413.04 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 611229.08 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 575849.54 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 436780.2 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 267675.66 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 239487.91 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 193836.9 | 0.0 |
HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 178907.4 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 142590.17 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 137496.54 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 117949.83 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 75552.97 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 36032.63 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 781.87 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 939.32 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPH2 | SPI 200 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -638021.34 | -0.02 |
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 |