ETF:IQLT | ETF Holdings Page 3 | iShares MSCI Intl Quality Factor ETF

IQLT ETF holdings Page 3

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 201–300 of 316

TickerIssuerWeightValue (USD)Balance
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.094867%12,225,953.462,920,000 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.090907%11,715,631.789,885 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.090606%11,676,841.61123,473 NS
KEYERA CORP.KEYERA CORP.0.090605%11,676,727.56302,231 NS
CENTRICA PLCCENTRICA PLC0.090071%11,607,873.383,971,368 NS
GENMAB A/SGENMAB A/S0.089789%11,571,524.8943,703 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.084129%10,842,084.391,916,900 NS
CARLSBERG A/SCARLSBERG A/S0.083123%10,712,450.5979,109 NS
EUROEURO0.082231%10,597,600.979,029,611.72 NS
NDEKFNITTO DENKO CORPORATION0.081866%10,550,537.15554,700 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.080277%10,345,681.06177,368 NS
Boliden ABBoliden AB0.079057%10,188,432.12193,824 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.078071%10,061,354.81280,000 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.0765%9,858,962.42148,700 NS
Scout24 SEScout24 SE0.076479%9,856,257.76118,376 NS
GIBCGI INC.0.076131%9,811,419.94149,897 NS
SWISS FRANCSWISS FRANC0.075805%9,769,372.097,633,298.88 NS
AMUNDI SAAMUNDI SA0.074772%9,636,240.8799,696 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.074507%9,602,044.1110,371,370 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.074504%9,601,783.34,885,244 NS
FNLPFFRESNILLO PLC0.074%9,536,712.13215,974 NS
Aktiebolaget SKFAktiebolaget SKF0.073204%9,434,215.61374,690 NS
Orion OyjOrion Oyj0.071881%9,263,674.9114,666 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.071029%9,153,819.143,121,296 NS
Lifco AB (publ)Lifco AB (publ)0.070695%9,110,882.63289,554 NS
Straumann Holding AGStraumann Holding AG0.069469%8,952,864.5282,493 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.068352%8,808,938.24332,641 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.068279%8,799,425.96293,678 NS
SCHRODERS PLCSCHRODERS PLC0.067968%8,759,357.131,112,443 NS
MICCThe Magnum Ice Cream Company N.V.0.06583%8,483,812.44581,075 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.065508%8,442,390.1312,800 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.0654%8,428,493.42384,540 NS
Fortum OyjFortum Oyj0.065199%8,402,543.46333,526 NS
Sino Land Company LimitedSino Land Company Limited0.063856%8,229,517.615,132,000 NS
Symrise AGSymrise AG0.062424%8,044,964.7590,944 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.062125%8,006,399.1862 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.061609%7,939,829.66470,300 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.061476%7,922,771.17252,074 NS
CANADIAN DOLLARCANADIAN DOLLAR0.061261%7,895,003.6410,724,178.2 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.060858%7,843,098.14,835,000 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.060462%7,791,992.52129,099 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.060449%7,790,384.9779,822 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.060043%7,738,011.6766,345 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.05984%7,711,925.6910,547 NS
Pandora A/SPandora A/S0.059651%7,687,592.21101,021 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.057857%7,456,392.47346,000 NS
MAPFRE, S.A.MAPFRE, S.A.0.057632%7,427,374.831,517,238 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.057564%7,418,574.38,859 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.05742%7,400,070.37112,116 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.056854%7,327,050.251,257,300 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.05607%7,226,007.92474,774 NS
VERBUND AGVERBUND AG0.055157%7,108,373.5194,209 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.054928%7,078,815.55112,095 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.054369%7,006,849.88870,818 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.053394%6,881,180.09123,426 NS
Pro Medicus LtdPro Medicus Ltd0.053196%6,855,610.0969,850 NS
SUBARU CORPORATIONSUBARU CORPORATION0.052854%6,811,576.88457,300 NS
FSVFIRSTSERVICE CORPORATION0.052779%6,801,909.450,763 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.051537%6,641,901.84542 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.050973%6,569,129.3390,275 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.050725%6,537,238.657,669 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.050601%6,521,163.6418,648 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.04994%6,436,016.9242,200 NS
ZOZO, Inc.ZOZO, Inc.0.049132%6,331,876.98940,500 NS
Indutrade AktiebolagIndutrade Aktiebolag0.048688%6,274,656.8290,442 NS
THCLYTOHO CO., LTD.0.048533%6,254,702.5672,300 NS
Sonova Holding AGSonova Holding AG0.048029%6,189,778.7428,237 NS
Lundin Gold Inc.Lundin Gold Inc.0.04776%6,155,043.5291,584 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.046288%5,965,421.24127,159 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.044224%5,699,381.15677,000 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.044013%5,672,133.251,435,000 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.043616%5,621,029.721,795,000 NS
ORKLA ASAORKLA ASA0.041477%5,345,326.32433,381 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.041441%5,340,684.52543,000 NS
MonotaRO Co LtdMonotaRO Co Ltd0.041344%5,328,212.72448,100 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.038787%4,998,644.58326,200 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.038304%4,936,425.3159,547 NS
Lotus Bakeries NVLotus Bakeries NV0.037458%4,827,401.03401 NS
BKW AGBKW AG0.037102%4,781,464.9323,920 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.035358%4,556,773.11315,200 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.035162%4,531,489.05807,446 NS
INPOFInPost S.A.0.034846%4,490,848.82250,378 NS
COLOPLAST A/SCOLOPLAST A/S0.034439%4,438,375.5871,849 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.034413%4,435,023.1491,329 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.032614%4,203,075.88800,900 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.03029%3,903,617.2670,700 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.03013%3,883,068.21427,400 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.029974%3,862,940.5456,053 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.029127%3,753,735.3644,300 NS
ROCKWOOL A/SROCKWOOL A/S0.0291%3,750,245.28128,828 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.027348%3,524,474.483,524,474.48 NS
Buzzi SpABuzzi SpA0.027302%3,518,529.6864,261 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.027103%3,492,925.9659,823 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.026354%3,396,314.75147,944 NS
Nemetschek SENemetschek SE0.026243%3,382,023.546,601 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.024716%3,185,235.51132,647 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.022955%2,958,364.9643,479 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.022343%2,879,494.11197,200 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.016413%2,115,168.6120,954 NS
Demant A/SDemant A/S0.011578%1,492,091.7647,049 NS

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