iShares MSCI Intl Quality Factor ETF (IQLT)

IQLT Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.64%	705,251
2	SWX: NESN	Nestlé S.A.	2.67%	2,945,140
3	ETR: ALV	Allianz SE	2.46%	710,431
4	LON: SHEL	Shell plc	2.17%	7,445,969
5	SWX: ROG	Roche Holding AG	2.05%	745,268
6	CPH: NOVO.B	Novo Nordisk A/S	1.92%	3,282,425
7	SWX: NOVN	Novartis AG	1.75%	1,819,137
8	LON: AZN	AstraZeneca PLC	1.72%	1,429,604
9	SWX: ZURN	Zurich Insurance Group AG	1.65%	271,242
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	314,003
11	LON: ULVR	Unilever PLC	1.60%	2,948,021
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.59%	277,571
13	ASX: BHP	BHP Group Limited	1.44%	6,629,366
14	EPA: RMS	Hermès International Société en commandite par actions	1.35%	53,733
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.33%	3,747,000
16	BME: IBE	Iberdrola, S.A.	1.28%	8,519,847
17	SWX: ABBN	ABB Ltd	1.27%	2,597,146
18	LON: REL	RELX PLC	1.25%	2,730,419
19	TYO: 7974	Nintendo Co., Ltd.	1.20%	1,731,700
20	EPA: SU	Schneider Electric S.E.	1.19%	546,156
21	EPA: OR	L'Oréal S.A.	1.00%	256,245
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.98%	2,233,000
23	EPA: CS	AXA SA	0.95%	2,371,751
24	BIT: RACE	Ferrari N.V.	0.95%	219,019
25	ETR: DB1	Deutsche Börse AG	0.94%	339,996
26	BME: ITX	Industria de Diseño Textil, S.A.	0.93%	1,976,113
27	EPA: AI	L'Air Liquide S.A.	0.93%	518,231
28	LON: LSEG	London Stock Exchange Group plc	0.92%	697,356
29	SWX: CFR	Compagnie Financière Richemont SA	0.90%	554,310
30	TYO: 6501	Hitachi, Ltd.	0.88%	3,851,300
31	STO: INVE.B	Investor AB (publ)	0.83%	3,120,114
32	ETR: RHM	Rheinmetall AG	0.82%	52,289
33	SGX: D05	DBS Group Holdings Ltd	0.81%	2,729,580
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.80%	1,609,100
35	AMS: ADYEN	Adyen N.V.	0.80%	49,001
36	TYO: 8035	Tokyo Electron Limited	0.77%	564,500
37	SWX: PGHN	Partners Group Holding AG	0.73%	59,084
38	ASX: WES	Wesfarmers Limited	0.73%	1,611,790
39	TSX: CNR	Canadian National Railway Company	0.72%	772,275
40	LON: BP	BP p.l.c.	0.72%	16,073,254
41	TSX: MFC	Manulife Financial Corporation	0.71%	2,544,907
42	STO: ATCO.A	Atlas Copco AB (publ)	0.71%	4,855,672
43	TYO: 9983	Fast Retailing Co., Ltd.	0.71%	242,500
44	TSX: CSU	Constellation Software Inc.	0.70%	21,643
45	LON: RIO	Rio Tinto Group	0.70%	1,282,308
46	TYO: 9433	KDDI Corporation	0.69%	4,354,700
47	LON: GSK	GSK plc	0.66%	4,029,968
48	SWX: SREN	Swiss Re AG	0.66%	422,612
49	LON: BA	BAE Systems plc	0.65%	3,353,509
50	LON: NG	National Grid plc	0.58%	4,839,947

As of May 12, 2025

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