iShares MSCI Intl Quality Factor ETF (IQLT)

IQLT Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.25%	650,447
2	LON: SHEL	Shell plc	2.49%	8,132,460
3	CPH: NOVO.B	Novo Nordisk A/S	2.36%	3,724,122
4	ETR: ALV	Allianz SE	2.30%	693,296
5	SWX: NESN	Nestlé S.A.	2.09%	2,409,934
6	SWX: ROG	Roche Holding AG	2.05%	757,733
7	SWX: NOVN	Novartis AG	1.82%	1,839,765
8	LON: AZN	AstraZeneca PLC	1.77%	1,465,787
9	SWX: ZURN	Zurich Insurance Group AG	1.66%	287,736
10	LON: ULVR	Unilever PLC	1.59%	3,009,359
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.49%	4,264,300
12	SWX: ABBN	ABB Ltd	1.49%	3,011,226
13	LON: REL	RELX PLC	1.38%	3,077,479
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.31%	241,336
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.31%	287,066
16	EPA: SU	Schneider Electric S.E.	1.27%	596,386
17	TYO: 7974	Nintendo Co., Ltd.	1.24%	1,593,800
18	ASX: BHP	BHP Group Limited	1.24%	6,043,737
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	2,726,500
20	EPA: RMS	Hermès International Société en commandite par actions	1.14%	50,732
21	ETR: RHM	Rheinmetall AG	1.04%	60,805
22	BME: IBE	Iberdrola, S.A.	1.00%	6,312,953
23	EPA: CS	AXA SA	0.97%	2,371,043
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.97%	2,046,000
25	TYO: 8035	Tokyo Electron Limited	0.92%	628,600
26	ETR: DB1	Deutsche Börse AG	0.88%	333,933
27	EPA: AI	L'Air Liquide S.A.	0.88%	495,566
28	LON: LSEG	London Stock Exchange Group plc	0.88%	705,096
29	BIT: RACE	Ferrari N.V.	0.87%	221,458
30	AMS: ADYEN	Adyen N.V.	0.87%	55,352
31	EPA: OR	L'Oréal S.A.	0.82%	225,395
32	BME: ITX	Industria de Diseño Textil, S.A.	0.81%	1,848,507
33	SGX: D05	DBS Group Holdings Ltd	0.80%	2,735,580
34	SWX: CFR	Compagnie Financière Richemont SA	0.80%	506,508
35	LON: BA	BAE Systems plc	0.76%	3,437,489
36	ASX: WES	Wesfarmers Limited	0.74%	1,578,926
37	LON: GSK	GSK plc	0.71%	4,275,926
38	LON: CPG	Compass Group PLC	0.70%	2,448,206
39	AMS: UMG	Universal Music Group N.V.	0.70%	2,683,547
40	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.70%	81,540,000
41	SU	Suncor Energy Inc.	0.68%	1,997,093
42	TSX: MFC	Manulife Financial Corporation	0.66%	2,520,605
43	STO: ATCO.A	Atlas Copco AB (publ)	0.65%	4,875,989
44	TYO: 9983	Fast Retailing Co., Ltd.	0.64%	228,900
45	SWX: PGHN	Partners Group Holding AG	0.60%	57,150
46	TYO: 9433	KDDI Corporation	0.60%	4,178,000
47	LON: EXPN	Experian plc	0.60%	1,355,502
48	LON: RIO	Rio Tinto Group	0.59%	1,218,071
49	TSX: CSU	Constellation Software Inc.	0.58%	18,885
50	TSX: CNR	Canadian National Railway Company	0.58%	664,849

As of Jun 18, 2025

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