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iShares MSCI Intl Quality Factor ETF (IQLT) ETF Holdings

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IQLT ETF holdings

iShares MSCI Intl Quality Factor ETF (IQLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Intl Quality Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 316.
  • SEC series ID: Reported value S000047504.
Snapshot fieldReported value
FundiShares MSCI Intl Quality Factor ETF
Report date2026-04-30
Reported holdings316
SEC series IDS000047504

Positions 1–316 of 316

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.6.041679488055%778,622,902.8538,636 NS
SHELL PLCSHELL PLC2.548744702308%328,470,088.917,224,399 NS
Allianz SEAllianz SE2.493776983992%321,386,110.94703,664 NS
Novartis AGNovartis AG2.252367682334%290,274,428.91,964,105 NS
ABB LtdABB Ltd2.213259734809%285,234,382.722,820,203 NS
Roche Holding AGRoche Holding AG2.170601734886%279,736,822.68686,471 NS
ASTRAZENECA PLCASTRAZENECA PLC2.020650012179%260,411,758.211,372,595 NS
Nestle S.A.Nestle S.A.1.993826115431%256,954,822.042,538,085 NS
Zurich Insurance Group AGZurich Insurance Group AG1.609199713328%207,386,001.6297,447 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1.554120051633%200,287,596.94,373,400 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION1.549670377176%199,714,144.031,069,600 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE1.538381726978%198,259,316.51623,048 NS
BHP GROUP LIMITEDBHP GROUP LIMITED1.398111768014%180,181,991.684,552,425 NS
Iberdrola, S.A.Iberdrola, S.A.1.1790426974%151,949,412.316,481,319 NS
UNILEVER PLCUNILEVER PLC1.169748689052%150,751,644.742,585,121 NS
Tokyo Electron LimitedTokyo Electron Limited1.169582009248%150,730,163.84511,500 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited1.159275302195%149,401,884.482,805,000 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen1.144718760466%147,525,906.65246,628 NS
NOVO NORDISK A/SNOVO NORDISK A/S1.107158013534%142,685,256.323,354,464 NS
Suncor Energy Inc.Suncor Energy Inc.1.020755921134%131,550,165.81,919,759 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.956252325282%123,237,249.31230,691 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.952737833942%122,784,318.392,650,500 NS
RELX PLCRELX PLC0.917758261146%118,276,317.53,243,439 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.916694443934%118,139,217.82,562,080 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.910256868178%117,309,573.671,960,039 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.851814357148%109,777,780.95233,200 NS
AXA SAAXA SA0.848186572519%109,310,249.332,267,599 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.791018177357%101,942,658.6473,843 NS
GSK PLCGSK PLC0.785653139261%101,251,238.023,861,976 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.778506524367%100,330,216.3327,024 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.776375235557%100,055,545.942,544,663 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.775823732497%99,984,470.853,594,812 NS
RIO TINTO PLCRIO TINTO PLC0.760996673487%98,073,630.04973,566 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.757018572928%97,560,951.37508,349 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.737988758649%95,108,479.464,949,022 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.728394682812%93,872,040.6249,068 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.709436871192%91,428,848.0757,329 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.703741473676%90,694,852.34698,961 NS
L'OREAL SAL'OREAL SA0.683032101496%88,025,927204,384 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.68047737767%87,696,686.355,083,100 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.654093465665%84,296,453.321,586,836 NS
Fujikura Ltd.Fujikura Ltd.0.638073798453%82,231,914.842,131,300 NS
Ferrari N.V.Ferrari N.V.0.613392920465%79,051,160.73228,438 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.608263446622%78,390,098.551,331,019 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.587888670129%75,764,294.314,232,506 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.579927355773%74,738,2781,527,800 NS
ENEL - SPAENEL - SPA0.571519559071%73,654,721.176,308,386 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.564199017985%72,711,284.67386,671 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.554171214464%71,418,949.074,739,292 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.539021633614%69,466,543.182,458,383 NS
3I GROUP PLC3I GROUP PLC0.532426505795%68,616,594.491,973,004 NS
Canadian National Railway CompanyCanadian National Railway Company0.532403657264%68,613,649.88610,876 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.515716969226%66,463,148.932,584,700 NS
Swiss Re AGSwiss Re AG0.508726708568%65,562,277.4406,995 NS
Partners Group Holding AGPartners Group Holding AG0.484104754466%62,389,117.1257,385 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.476757062083%61,442,181.492,569,981 NS
CaixaBank, S.A.CaixaBank, S.A.0.472697592443%60,919,016.364,786,092 NS
Aktiebolaget VolvoAktiebolaget Volvo0.470421554884%60,625,691.471,739,282 NS
Adyen N.V.Adyen N.V.0.461328298128%59,453,795.8152,686 NS
KDDI CORPORATIONKDDI CORPORATION0.458967764509%59,149,581.473,614,500 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.458580970899%59,099,733.351,283,600 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.456641206929%58,849,745.8816,783 NS
Universal Music Group N.V.Universal Music Group N.V.0.455908423665%58,755,308.182,802,196 NS
EXPERIAN PLCEXPERIAN PLC0.44534357859%57,393,761.221,568,606 NS
Intact Financial CorporationIntact Financial Corporation0.437099321989%56,331,280.66292,342 NS
CELESTICA INC.CELESTICA INC.0.437064306109%56,326,767.98137,196 NS
EQUINOR ASAEQUINOR ASA0.418926901952%53,989,305.641,326,609 NS
LEGRAND SALEGRAND SA0.411635092297%53,049,571.91296,096 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.408663257554%52,666,575.991,096,225 NS
KONE OyjKONE Oyj0.400984425539%51,676,964.66812,380 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.392227421189%50,548,403.61377,349 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.390266228743%50,295,654.461,122,371 NS
Sandvik AktiebolagSandvik Aktiebolag0.388459223399%50,062,776.211,190,069 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.381169554574%49,123,318.382,880,944 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.376136507941%48,474,683.281,914,887 NS
Geberit AGGeberit AG0.37275698791%48,039,146.8271,089 NS
DISCO CORPORATIONDISCO CORPORATION0.370288113545%47,720,970.04100,300 NS
HOYA CORPORATIONHOYA CORPORATION0.368342708072%47,470,255.44254,200 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.364122297201%46,926,348.971,194,349 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.357980730434%46,134,853.071,719,523 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.351803441212%45,338,753.43358,934 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.349283549988%45,014,001.841,580,600 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.348895681384%44,964,015.18706,664 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.342380436015%44,124,361.362,724,085 NS
Holcim AGHolcim AG0.333124549573%42,931,506.76461,995 NS
ASSA ABLOY ABASSA ABLOY AB0.329495871445%42,463,859.991,103,310 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.324867001902%41,867,313.31750,468 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.324126421718%41,771,870.864,562,400 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.320629458027%41,321,198.82271,655 NS
SSE PLCSSE PLC0.306903978951%39,552,324.391,104,679 NS
VAT Group AGVAT Group AG0.3028837582%39,034,217.4751,959 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.299357730897%38,579,799.85314,964 NS
Hannover Rueck SEHannover Rueck SE0.2761677977%35,591,191.61117,792 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.274574592072%35,385,866.8535,375,254.269 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.272019257965%35,056,547.55375,188 NS
Lasertec CorporationLasertec Corporation0.271070054933%34,934,218.78126,400 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.268837569649%34,646,506.71,979,000 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.263316399004%33,934,964.51,984,647 NS
NEXT PLCNEXT PLC0.263084103726%33,905,027.39192,109 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.259205171711%33,405,129.09144,795 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.258727114023%33,343,519.29121,610 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.258134986403%33,267,208.72,041,876 NS
DIAGEO PLCDIAGEO PLC0.257269377782%33,155,653.181,639,796 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.25690975122%33,109,306.221,333,675 NS
Givaudan SAGivaudan SA0.256174627244%33,014,566.949,258 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.249196563964%32,115,267.351,060,116 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.244304205565%31,484,763.48418,881 NS
Wartsila Oyj AbpWartsila Oyj Abp0.24013469617%30,947,416.95736,893 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.234840864691%30,265,173.142,625,693 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.232250534413%29,931,343.7894,532 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.229884410971%29,626,408.97644,527 NS
THALES SATHALES SA0.226191082565%29,150,430.38106,103 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.223725264256%28,832,647.451,988,500 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.222447186961%28,667,934.935,360,954 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.216966347026%27,961,590.362,369,409 NS
ASICS CorporationASICS Corporation0.216383328913%27,886,453.76982,000 NS
MTU Aero Engines AGMTU Aero Engines AG0.213051640257%27,457,081.5880,060 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.212362964923%27,368,328.38897,000 NS
Epiroc AktiebolagEpiroc Aktiebolag0.212350645722%27,366,740.74947,950 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.21124955083%27,224,836.87716,582 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.206355608263%26,594,128.84340,752 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.200888723607%25,889,582.7688,507 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.19730486813%25,427,712.52475,885 NS
Alfa Laval ABAlfa Laval AB0.190426158534%24,541,217.16407,802 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.185891858048%23,956,858.092,011,200 NS
EQT ABEQT AB0.185473572973%23,902,951.5732,533 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.185219605418%23,870,221.37447,600 NS
Sika AGSika AG0.184437246923%23,769,394.73128,855 NS
WISE PLCWISE PLC0.18375756292%23,681,800.291,655,916 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.182671558592%23,541,841.22992,491 NS
AKER BP ASAAKER BP ASA0.18266219698%23,540,634.74602,181 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.18130061536%23,365,160.58388,328 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.178864648323%23,051,224.74389,642 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.177587238651%22,886,598.2697,445 NS
Schindler Holding AGSchindler Holding AG0.173942187711%22,416,841.4464,118 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.168649641429%21,734,763.261,746,553 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.167957392095%21,645,549.46629,131 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.166032367729%21,397,461.48441,721 NS
FORTESCUE LTDFORTESCUE LTD0.165868037717%21,376,283.411,483,118 NS
Euronext N.V.Euronext N.V.0.162113595711%20,892,428.79124,812 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.160593657841%20,696,546.43160,812 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.154813852724%19,951,672.65908,166 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.154744120013%19,942,685.83309,582 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.153194428949%19,742,969.025,806,191 NS
AGEAS SAAGEAS SA0.151661347049%19,545,392.72249,416 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.150629517595%19,412,415.45444,000 NS
Logitech international S.A.Logitech international S.A.0.148784224059%19,174,602.8194,247 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.148326759155%19,115,646.9159,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.145943870506%18,808,551.553,458,663 NS
Belimo Holding AGBelimo Holding AG0.145938492204%18,807,858.4220,538 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.144094436842%18,570,205.34414,313 NS
Futu Holdings LimitedFutu Holdings Limited0.13883873922%17,892,876.04115,804 NS
EBARA CORPORATIONEBARA CORPORATION0.137548061289%17,726,539.61518,200 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.136554851588%17,598,539.47782,400 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.136519901353%17,594,035.25223,748 NS
BUREAU VERITAS SABUREAU VERITAS SA0.135778889667%17,498,537.19571,039 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.13545985849%17,457,421.972,060,000 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.135179642603%17,421,309.08289,498 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.134539349099%17,338,791.11,550,400 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.134242265737%17,300,504.414,504,727 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.132336485641%17,054,896.54652,729 NS
MONCLER S.P.A.MONCLER S.P.A.0.131868247837%16,994,552.28281,499 NS
Evolution AB (publ)Evolution AB (publ)0.13146377232%16,942,425.4240,401 NS
REA GROUP LTDREA GROUP LTD0.127758698602%16,464,933.13132,991 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.126424675107%16,293,010.532,586,500 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.125947831849%16,231,557.242,412,924 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.125131692311%16,126,377.064,728,500 NS
TMX Group LimitedTMX Group Limited0.123128809235%15,868,255.02389,073 NS
Tele2 ABTele2 AB0.122624661043%15,803,282.8770,165 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.121203006442%15,620,066.721,649,081 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.120513218481%15,531,170.13735,600 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.120026333186%15,468,422.6799,477 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.118997811815%15,335,871.73444,188 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.118610292696%15,285,930.11665,900 NS
ASX LIMITEDASX LIMITED0.118167269899%15,228,835.44347,905 NS
Elisa OyjElisa Oyj0.117467641336%15,138,670.64311,701 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.11738899124%15,128,534.593,004,500 NS
ASR Nederland N.V.ASR Nederland N.V.0.116711168262%15,041,179.99198,016 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.11505568954%14,827,829.771,243,253 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.113261002854%14,596,539.097,837,000 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.11131742473%14,346,059.991,492,000 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.111302409744%14,344,124.93155,032 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.10985850983%14,158,041.98200,567 NS
Addtech ABAddtech AB0.10913074584%14,064,251.22382,951 NS
NOVA LTDNOVA LTD0.108662387454%14,003,891.4228,045 NS
Epiroc AktiebolagEpiroc Aktiebolag0.108662269511%14,003,876.22562,004 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.107754318467%13,886,863.81203,079 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.107177999469%13,812,590.561,562,308 NS
Roche Holding AGRoche Holding AG0.102209798185%13,172,312.4231,493 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTD.0.102047079732%13,151,342.04116,932 NS
Metso OyjMetso Oyj0.101762463931%13,114,662.11759,200 NS
TRYG A/STRYG A/S0.101134092267%13,033,680.56542,424 NS
SECOM CO., LTD.SECOM CO., LTD.0.099516538828%12,825,217.97349,800 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.099040440787%12,763,860.721,544,500 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.098760456908%12,727,777.73453,090 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.098688394114%12,718,490.62385,806 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.098425851909%12,684,655.431,054,571 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.09665301139%12,456,180.18164,627 NS
Schindler Holding AGSchindler Holding AG0.096639263055%12,454,408.3637,195 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.095669060411%12,329,373.26146,700 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.09486658044%12,225,953.462,920,000 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.090906768189%11,715,631.789,885 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.090605778723%11,676,841.61123,473 NS
KEYERA CORP.KEYERA CORP.0.090604893759%11,676,727.56302,231 NS
CENTRICA PLCCENTRICA PLC0.090070623722%11,607,873.383,971,368 NS
GENMAB A/SGENMAB A/S0.089788579711%11,571,524.8943,703 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.08412852824%10,842,084.391,916,900 NS
CARLSBERG A/SCARLSBERG A/S0.083122642249%10,712,450.5979,109 NS
EUROEURO0.082231473249%10,597,600.979,029,611.72 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.081866284253%10,550,537.15554,700 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.080276715243%10,345,681.06177,368 NS
Boliden ABBoliden AB0.079056551166%10,188,432.12193,824 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.078070502112%10,061,354.81280,000 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.076500050039%9,858,962.42148,700 NS
Scout24 SEScout24 SE0.076479063386%9,856,257.76118,376 NS
CGI INC.CGI INC.0.076131146909%9,811,419.94149,897 NS
SWISS FRANCSWISS FRANC0.075804879043%9,769,372.097,633,298.88 NS
AMUNDI SAAMUNDI SA0.074771855023%9,636,240.8799,696 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.074506507237%9,602,044.1110,371,370 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.074504483497%9,601,783.34,885,244 NS
FRESNILLO PLCFRESNILLO PLC0.073999567508%9,536,712.13215,974 NS
Aktiebolaget SKFAktiebolaget SKF0.073204251675%9,434,215.61374,690 NS
Orion OyjOrion Oyj0.071880950876%9,263,674.9114,666 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.071028531445%9,153,819.143,121,296 NS
Lifco AB (publ)Lifco AB (publ)0.070695368073%9,110,882.63289,554 NS
Straumann Holding AGStraumann Holding AG0.069469235666%8,952,864.5282,493 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.068352448001%8,808,938.24332,641 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.068278638013%8,799,425.96293,678 NS
SCHRODERS PLCSCHRODERS PLC0.067967726238%8,759,357.131,112,443 NS
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.0.065829653115%8,483,812.44581,075 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.065508238858%8,442,390.1312,800 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.065400408371%8,428,493.42384,540 NS
Fortum OyjFortum Oyj0.065199051154%8,402,543.46333,526 NS
Sino Land Company LimitedSino Land Company Limited0.063856467055%8,229,517.615,132,000 NS
Symrise AGSymrise AG0.062424439786%8,044,964.7590,944 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.062125192471%8,006,399.1862 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.061608650121%7,939,829.66470,300 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.061476285752%7,922,771.17252,074 NS
CANADIAN DOLLARCANADIAN DOLLAR0.061260825206%7,895,003.6410,724,178.2 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.060858067163%7,843,098.14,835,000 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.060461516364%7,791,992.52129,099 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.060449042672%7,790,384.9779,822 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.060042655073%7,738,011.6766,345 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.059840242416%7,711,925.6910,547 NS
Pandora A/SPandora A/S0.059651428182%7,687,592.21101,021 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.05785744714%7,456,392.47346,000 NS
MAPFRE, S.A.MAPFRE, S.A.0.057632286436%7,427,374.831,517,238 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.057563999232%7,418,574.38,859 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.057420419055%7,400,070.37112,116 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.056853823647%7,327,050.251,257,300 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.056069791517%7,226,007.92474,774 NS
VERBUND AGVERBUND AG0.0551570141%7,108,373.5194,209 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.054927660815%7,078,815.55112,095 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.054369247351%7,006,849.88870,818 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.053394119867%6,881,180.09123,426 NS
Pro Medicus LtdPro Medicus Ltd0.053195710927%6,855,610.0969,850 NS
SUBARU CORPORATIONSUBARU CORPORATION0.052854037775%6,811,576.88457,300 NS
FIRSTSERVICE CORPORATIONFIRSTSERVICE CORPORATION0.052779023521%6,801,909.450,763 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.051537454092%6,641,901.84542 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.05097278%6,569,129.3390,275 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.050725326108%6,537,238.657,669 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.050600592996%6,521,163.6418,648 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.04993990178%6,436,016.9242,200 NS
ZOZO, Inc.ZOZO, Inc.0.049131834079%6,331,876.98940,500 NS
Indutrade AktiebolagIndutrade Aktiebolag0.048687837394%6,274,656.8290,442 NS
TOHO CO., LTD.TOHO CO., LTD.0.048533003154%6,254,702.5672,300 NS
Sonova Holding AGSonova Holding AG0.048029230985%6,189,778.7428,237 NS
Lundin Gold Inc.Lundin Gold Inc.0.047759705049%6,155,043.5291,584 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.046288341909%5,965,421.24127,159 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.044224019181%5,699,381.15677,000 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.044012590673%5,672,133.251,435,000 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.043616055781%5,621,029.721,795,000 NS
ORKLA ASAORKLA ASA0.041476751156%5,345,326.32433,381 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.041440733377%5,340,684.52543,000 NS
MonotaRO Co LtdMonotaRO Co Ltd0.041343959165%5,328,212.72448,100 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.038786694198%4,998,644.58326,200 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.038303907363%4,936,425.3159,547 NS
Lotus Bakeries NVLotus Bakeries NV0.037457939753%4,827,401.03401 NS
BKW AGBKW AG0.037101501235%4,781,464.9323,920 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.035358018023%4,556,773.11315,200 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.035161827818%4,531,489.05807,446 NS
InPost S.A.InPost S.A.0.034846482298%4,490,848.82250,378 NS
COLOPLAST A/SCOLOPLAST A/S0.03443931922%4,438,375.5871,849 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.034413306155%4,435,023.1491,329 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.032613524775%4,203,075.88800,900 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.030289892891%3,903,617.2670,700 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.030130443724%3,883,068.21427,400 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.02997426423%3,862,940.5456,053 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.029126892471%3,753,735.3644,300 NS
ROCKWOOL A/SROCKWOOL A/S0.029099811862%3,750,245.28128,828 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.027347956366%3,524,474.483,524,474.48 NS
Buzzi SpABuzzi SpA0.027301828034%3,518,529.6864,261 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.027103157446%3,492,925.9659,823 NS
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour0.026353508336%3,396,314.75147,944 NS
Nemetschek SENemetschek SE0.026242616206%3,382,023.546,601 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.024715651153%3,185,235.51132,647 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.02295526221%2,958,364.9643,479 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.0223432684%2,879,494.11197,200 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.016412528707%2,115,168.6120,954 NS
Demant A/SDemant A/S0.011577799918%1,492,091.7647,049 NS
VGM6EURO STOXX 50 JUN260.010202039004%1,314,790.24694 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.010092810343%1,300,713.371,806,671.36 NS
JAPANESE YENJAPANESE YEN0.008417859767%1,084,853.71169,839,273 NS
SWEDISH KRONESWEDISH KRONE0.006072967787%782,655.197,226,059.67 NS
TPXM26TOPIX INDX FUTR JUN260.005439916093%701,070.575 NC
HONG KONG DOLLARHONG KONG DOLLAR0.004340191286%559,343.24,381,055.58 NS
ISRAELI SHEKELISRAELI SHEKEL0.003645617224%469,829.81,384,940.8 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.003577570562%461,060.27586,837.51 NS
NORWEGIAN KRONENORWEGIAN KRONE0.003114621439%401,397.593,718,828.26 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002924924413%376,950.34277,016.66 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.00210527202%271,317.44459,276.13 NS
XM26FTSE 100 IDX FUT JUN260.001474548857%190,032.84195 NC
DANISH KRONERDANISH KRONER0.001014786149%130,780.81832,701.04 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.000282701158%36,433.185,559 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA8.53e-10%0.1115,091 NS
APM26SPI 200 FUTURES JUN26-0.00050452274%-65,020.49114 NC

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