iShares MSCI Intl Quality Factor ETF (IQLT)

IQLT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.35%	575,561
2	SWX: NESN	Nestlé S.A.	2.75%	2,404,261
3	ETR: ALV	Allianz SE	2.50%	582,363
4	LON: SHEL	Shell plc	2.47%	6,105,852
5	SWX: ROG	Roche Holding AG	2.29%	609,027
6	CPH: NOVO.B	Novo Nordisk A/S	2.06%	2,687,334
7	LON: AZN	AstraZeneca PLC	1.94%	1,172,848
8	SWX: NOVN	Novartis AG	1.86%	1,484,217
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	257,450
10	SWX: ZURN	Zurich Insurance Group AG	1.74%	221,349
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.61%	227,177
12	LON: ULVR	Unilever PLC	1.60%	2,418,871
13	ASX: BHP	BHP Group Limited	1.52%	5,438,718
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	3,069,200
15	EPA: RMS	Hermès International Société en commandite par actions	1.30%	44,055
16	BME: IBE	Iberdrola, S.A.	1.29%	7,129,286
17	SWX: ABBN	ABB Ltd	1.26%	2,115,235
18	LON: REL	RELX PLC	1.26%	2,234,104
19	EPA: SU	Schneider Electric S.E.	1.17%	446,510
20	TYO: 7974	Nintendo Co., Ltd.	1.14%	1,411,500
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.03%	2,034,400
22	EPA: CS	AXA SA	0.94%	1,944,475
23	LON: LSEG	London Stock Exchange Group plc	0.94%	562,853
24	ETR: DB1	Deutsche Börse AG	0.91%	277,803
25	EPA: AI	L'Air Liquide S.A.	0.90%	424,019
26	BME: ITX	Industria de Diseño Textil, S.A.	0.90%	1,608,413
27	SWX: CFR	Compagnie Financière Richemont SA	0.90%	446,876
28	EPA: OR	L'Oréal S.A.	0.88%	210,275
29	BIT: RACE	Ferrari N.V.	0.87%	179,469
30	SGX: D05	DBS Group Holdings Ltd	0.87%	2,242,480
31	STO: INVE.B	Investor AB (publ)	0.87%	2,546,390
32	TYO: 6501	Hitachi, Ltd.	0.86%	3,139,000
33	LON: BP	BP p.l.c.	0.84%	13,353,919
34	SWX: PGHN	Partners Group Holding AG	0.79%	48,113
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.79%	1,317,900
36	TYO: 8035	Tokyo Electron Limited	0.74%	463,000
37	STO: ATCO.A	Atlas Copco AB (publ)	0.73%	3,989,156
38	LON: RIO	Rio Tinto Group	0.72%	1,056,210
39	LON: GSK	GSK plc	0.71%	3,319,715
40	TSX: MFC	Manulife Financial Corporation	0.71%	2,057,095
41	AMS: ADYEN	Adyen N.V.	0.70%	40,180
42	TSX: CNR	Canadian National Railway Company	0.69%	631,234
43	ETR: RHM	Rheinmetall AG	0.68%	43,015
44	ASX: WES	Wesfarmers Limited	0.68%	1,317,173
45	TYO: 9983	Fast Retailing Co., Ltd.	0.66%	194,800
46	SWX: SREN	Swiss Re AG	0.66%	342,146
47	TYO: 9433	KDDI Corporation	0.64%	3,532,000
48	TSX: CSU	Constellation Software Inc.	0.64%	17,827
49	LON: BA	BAE Systems plc	0.62%	2,762,506
50	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.62%	4,276,500

As of Mar 28, 2025

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