ETF:IQLT | ETF Holdings Page 2 | iShares MSCI Intl Quality Factor ETF

IQLT ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Intl Quality Factor ETF
Report date2026-04-30
Reported holdings316
SEC series IDS000047504

Positions 101–200 of 316

TickerIssuerWeightValue (USD)Balance
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.258727%33,343,519.29121,610 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.258135%33,267,208.72,041,876 NS
DIAGEO PLCDIAGEO PLC0.257269%33,155,653.181,639,796 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.25691%33,109,306.221,333,675 NS
Givaudan SAGivaudan SA0.256175%33,014,566.949,258 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.249197%32,115,267.351,060,116 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.244304%31,484,763.48418,881 NS
Wartsila Oyj AbpWartsila Oyj Abp0.240135%30,947,416.95736,893 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.234841%30,265,173.142,625,693 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.232251%29,931,343.7894,532 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.229884%29,626,408.97644,527 NS
THALES SATHALES SA0.226191%29,150,430.38106,103 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.223725%28,832,647.451,988,500 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.222447%28,667,934.935,360,954 NS
WCPRFWHITECAP RESOURCES INC.0.216966%27,961,590.362,369,409 NS
ASICS CorporationASICS Corporation0.216383%27,886,453.76982,000 NS
MTU Aero Engines AGMTU Aero Engines AG0.213052%27,457,081.5880,060 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.212363%27,368,328.38897,000 NS
Epiroc AktiebolagEpiroc Aktiebolag0.212351%27,366,740.74947,950 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.21125%27,224,836.87716,582 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.206356%26,594,128.84340,752 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.200889%25,889,582.7688,507 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.197305%25,427,712.52475,885 NS
Alfa Laval ABAlfa Laval AB0.190426%24,541,217.16407,802 NS
OSCUFJapan Exchange Group, Inc.0.185892%23,956,858.092,011,200 NS
EQT ABEQT AB0.185474%23,902,951.5732,533 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.18522%23,870,221.37447,600 NS
Sika AGSika AG0.184437%23,769,394.73128,855 NS
WISE PLCWISE PLC0.183758%23,681,800.291,655,916 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.182672%23,541,841.22992,491 NS
AKER BP ASAAKER BP ASA0.182662%23,540,634.74602,181 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.181301%23,365,160.58388,328 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.178865%23,051,224.74389,642 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.177587%22,886,598.2697,445 NS
Schindler Holding AGSchindler Holding AG0.173942%22,416,841.4464,118 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.16865%21,734,763.261,746,553 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.167957%21,645,549.46629,131 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.166032%21,397,461.48441,721 NS
FORTESCUE LTDFORTESCUE LTD0.165868%21,376,283.411,483,118 NS
Euronext N.V.Euronext N.V.0.162114%20,892,428.79124,812 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.160594%20,696,546.43160,812 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.154814%19,951,672.65908,166 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.154744%19,942,685.83309,582 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.153194%19,742,969.025,806,191 NS
AGEAS SAAGEAS SA0.151661%19,545,392.72249,416 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.15063%19,412,415.45444,000 NS
LOGILogitech international S.A.0.148784%19,174,602.8194,247 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.148327%19,115,646.9159,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.145944%18,808,551.553,458,663 NS
Belimo Holding AGBelimo Holding AG0.145938%18,807,858.4220,538 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.144094%18,570,205.34414,313 NS
FUTUFutu Holdings Limited0.138839%17,892,876.04115,804 NS
EBARA CORPORATIONEBARA CORPORATION0.137548%17,726,539.61518,200 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.136555%17,598,539.47782,400 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.13652%17,594,035.25223,748 NS
BUREAU VERITAS SABUREAU VERITAS SA0.135779%17,498,537.19571,039 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.13546%17,457,421.972,060,000 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.13518%17,421,309.08289,498 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.134539%17,338,791.11,550,400 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.134242%17,300,504.414,504,727 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.132336%17,054,896.54652,729 NS
MONRFMONCLER S.P.A.0.131868%16,994,552.28281,499 NS
Evolution AB (publ)Evolution AB (publ)0.131464%16,942,425.4240,401 NS
RPGRFREA GROUP LTD0.127759%16,464,933.13132,991 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.126425%16,293,010.532,586,500 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.125948%16,231,557.242,412,924 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.125132%16,126,377.064,728,500 NS
TMX Group LimitedTMX Group Limited0.123129%15,868,255.02389,073 NS
Tele2 ABTele2 AB0.122625%15,803,282.8770,165 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.121203%15,620,066.721,649,081 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.120513%15,531,170.13735,600 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.120026%15,468,422.6799,477 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.118998%15,335,871.73444,188 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.11861%15,285,930.11665,900 NS
ASX LIMITEDASX LIMITED0.118167%15,228,835.44347,905 NS
Elisa OyjElisa Oyj0.117468%15,138,670.64311,701 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.117389%15,128,534.593,004,500 NS
ASR Nederland N.V.ASR Nederland N.V.0.116711%15,041,179.99198,016 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.115056%14,827,829.771,243,253 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.113261%14,596,539.097,837,000 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.111317%14,346,059.991,492,000 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.111302%14,344,124.93155,032 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.109859%14,158,041.98200,567 NS
ADDTFAddtech AB0.109131%14,064,251.22382,951 NS
NVMINOVA LTD0.108662%14,003,891.4228,045 NS
Epiroc AktiebolagEpiroc Aktiebolag0.108662%14,003,876.22562,004 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.107754%13,886,863.81203,079 NS
CAHPFEVOLUTION MINING LIMITED0.107178%13,812,590.561,562,308 NS
Roche Holding AGRoche Holding AG0.10221%13,172,312.4231,493 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.102047%13,151,342.04116,932 NS
Metso OyjMetso Oyj0.101762%13,114,662.11759,200 NS
TRYG A/STRYG A/S0.101134%13,033,680.56542,424 NS
SECOM CO., LTD.SECOM CO., LTD.0.099517%12,825,217.97349,800 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.09904%12,763,860.721,544,500 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.09876%12,727,777.73453,090 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.098688%12,718,490.62385,806 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.098426%12,684,655.431,054,571 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.096653%12,456,180.18164,627 NS
Schindler Holding AGSchindler Holding AG0.096639%12,454,408.3637,195 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.095669%12,329,373.26146,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.