ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 638031436.59 4.75
ALV ALLIANZ Financials Equity 359975003.37 2.68
ROG ROCHE HOLDING PAR AG Health Care Equity 314028870.39 2.34
NOVN NOVARTIS AG Health Care Equity 298577334.12 2.22
SHEL SHELL PLC Energy Equity 294030335.53 2.19
AZN ASTRAZENECA PLC Health Care Equity 281352363.56 2.09
NESN NESTLE SA Consumer Staples Equity 280617438.35 2.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 249230310.74 1.86
ABBN ABB LTD Industrials Equity 233527908.37 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 192279245.29 1.43
MC LVMH Consumer Discretionary Equity 192070698.92 1.43
ULVR UNILEVER PLC Consumer Staples Equity 189733072.59 1.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185522065.09 1.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 182801846.45 1.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 179985743.9 1.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 166528093.35 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 155415689.05 1.16
IBE IBERDROLA SA Utilities Equity 154194557.94 1.15
BHP BHP GROUP LTD Materials Equity 150278584.1 1.12
REL RELX PLC Industrials Equity 146935778.85 1.09
6857 ADVANTEST CORP Information Technology Equity 145941727.26 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 143659350.53 1.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 135049476.77 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 122941913.04 0.92
CS AXA SA Financials Equity 122415344.18 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 120280416.03 0.9
RHM RHEINMETALL AG Industrials Equity 117419368.0 0.87
7974 NINTENDO LTD Communication Equity 116032417.84 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 113546404.19 0.85
GSK GLAXOSMITHKLINE Health Care Equity 105835287.15 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 103305863.94 0.77
OR LOREAL SA Consumer Staples Equity 100563099.36 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 98953877.2 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 98019243.32 0.73
RACE FERRARI NV Consumer Discretionary Equity 96736318.9 0.72
ADYEN ADYEN NV Financials Equity 95490614.49 0.71
III 3I GROUP PLC Financials Equity 95467900.46 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 95136691.56 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 95114858.46 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 93359041.12 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92977326.76 0.69
BA. BAE SYSTEMS PLC Industrials Equity 92238619.43 0.69
SU SUNCOR ENERGY INC Energy Equity 91871073.04 0.68
RIO RIO TINTO PLC Materials Equity 87703664.71 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 86559759.57 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 85649419.73 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 83672180.87 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81082791.62 0.6
PRU PRUDENTIAL PLC Financials Equity 80052672.04 0.6
EXPN EXPERIAN PLC Industrials Equity 78444940.4 0.58
PGHN PARTNERS GROUP HOLDING AG Financials Equity 78337291.45 0.58
AEM AGNICO EAGLE MINES LTD Materials Equity 75840285.09 0.56
SREN SWISS RE AG Financials Equity 74825121.95 0.56
ENEL ENEL Utilities Equity 73859156.68 0.55
NG. NATIONAL GRID PLC Utilities Equity 70788334.78 0.53
9433 KDDI CORP Communication Equity 69737256.39 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69500986.19 0.52
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67576057.76 0.5
IFC INTACT FINANCIAL CORP Financials Equity 67309045.37 0.5
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67263585.4 0.5
CABK CAIXABANK SA Financials Equity 66684204.81 0.5
KNEBV KONE Industrials Equity 64363561.82 0.48
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64199469.15 0.48
VOLV B VOLVO CLASS B Industrials Equity 62345588.91 0.46
GEBN GEBERIT AG Industrials Equity 61523112.14 0.46
ABX BARRICK MINING CORP Materials Equity 59737963.83 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 56499461.73 0.42
G ASSICURAZIONI GENERALI Financials Equity 53648787.3 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 50834504.13 0.38
HOLN HOLCIM LTD AG Materials Equity 50004995.54 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 49852314.79 0.37
LR LEGRAND SA Industrials Equity 48735377.38 0.36
WPM WHEATON PRECIOUS METALS CORP Materials Equity 48175340.5 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47457787.23 0.35
ASSA B ASSA ABLOY B Industrials Equity 47328968.58 0.35
POLI BANK HAPOALIM BM Financials Equity 47108310.69 0.35
CLS CELESTICA INC Information Technology Equity 45350313.8 0.34
POW POWER CORPORATION OF CANADA Financials Equity 44096924.13 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44014026.35 0.33
SAND SANDVIK Industrials Equity 43578240.1 0.32
7741 HOYA CORP Health Care Equity 43315431.02 0.32
PUB PUBLICIS GROUPE SA Communication Equity 43313126.84 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43172654.32 0.32
5803 FUJIKURA LTD Industrials Equity 41924813.46 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41820174.63 0.31
DGE DIAGEO PLC Consumer Staples Equity 41644628.94 0.31
HNR1 HANNOVER RUECK Financials Equity 40630030.55 0.3
GIVN GIVAUDAN SA Materials Equity 40551510.96 0.3
WKL WOLTERS KLUWER NV Industrials Equity 40013131.55 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 39902215.25 0.3
FBK FINECOBANK BANCA FINECO Financials Equity 38727012.4 0.29
NXT NEXT PLC Consumer Discretionary Equity 38172704.25 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 37727734.69 0.28
SSE SSE PLC Utilities Equity 36236025.64 0.27
IMO IMPERIAL OIL LTD Energy Equity 35901690.1 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 35698029.78 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 34950476.6 0.26
BXB BRAMBLES LTD Industrials Equity 34823011.72 0.26
FNV FRANCO NEVADA CORP Materials Equity 34487832.06 0.26
K KINROSS GOLD CORP Materials Equity 34099515.34 0.25
EQNR EQUINOR Energy Equity 34058189.21 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 33871989.98 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33191748.53 0.25
A5G AIB GROUP PLC Financials Equity 32029566.0 0.24
HO THALES SA Industrials Equity 32019978.34 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31614122.45 0.24
6146 DISCO CORP Information Technology Equity 31578752.18 0.24
RIO RIO TINTO LTD Materials Equity 31287761.12 0.23
PRY PRYSMIAN Industrials Equity 30911861.76 0.23
EQT EQT Financials Equity 30832525.74 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30373139.57 0.23
ADM ADMIRAL GROUP PLC Financials Equity 30152146.13 0.22
SIKA SIKA AG Materials Equity 29788229.57 0.22
WRT1V WARTSILA Industrials Equity 29053282.86 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28597847.74 0.21
VACN VAT GROUP AG Industrials Equity 27779831.25 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 27630920.15 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27401912.25 0.2
KPN KONINKLIJKE KPN NV Communication Equity 27326313.75 0.2
7936 ASICS CORP Consumer Discretionary Equity 26657483.41 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26558008.35 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26493292.27 0.2
GWO GREAT WEST LIFECO INC Financials Equity 26105656.37 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 25543802.5 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25415696.14 0.19
6920 LASERTEC CORP Information Technology Equity 25337024.92 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25087151.32 0.19
FMG FORTESCUE LTD Materials Equity 24481510.4 0.18
9766 KONAMI GROUP CORP Communication Equity 23931697.09 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23910242.58 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23609553.65 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23482671.13 0.17
EPI A EPIROC CLASS A Industrials Equity 23441131.36 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23327973.42 0.17
11 HANG SENG BANK LTD Financials Equity 23306937.36 0.17
IAG IA FINANCIAL INC Financials Equity 23267871.27 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23054883.46 0.17
SUN SUNCORP GROUP LTD Financials Equity 22766385.69 0.17
WISE WISE PLC CLASS A Financials Equity 22548589.48 0.17
ALFA ALFA LAVAL Industrials Equity 22086971.79 0.16
BEAN BELIMO N AG Industrials Equity 21559783.88 0.16
MONC MONCLER Consumer Discretionary Equity 21411284.91 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21398783.88 0.16
TOU TOURMALINE OIL CORP Energy Equity 21393867.54 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21389334.0 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21089610.05 0.16
ENX EURONEXT NV Financials Equity 20842351.71 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 20659030.52 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20519011.11 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20402414.5 0.15
ARX ARC RESOURCES LTD Energy Equity 20087431.99 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20062717.26 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19877597.9 0.15
AGS AGEAS SA Financials Equity 19782404.08 0.15
BVI BUREAU VERITAS SA Industrials Equity 19703973.87 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18740950.87 0.14
EVO EVOLUTION Consumer Discretionary Equity 18384846.83 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18314275.54 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 18294320.53 0.14
9697 CAPCOM LTD Communication Equity 18105628.19 0.13
REA REA GROUP LTD Communication Equity 18004399.49 0.13
ELE ENDESA SA Utilities Equity 17863078.4 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17773040.86 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16983870.46 0.13
X TMX GROUP LTD Financials Equity 16639947.25 0.12
TLS TELSTRA GROUP LTD Communication Equity 16578945.31 0.12
HLMA HALMA PLC Information Technology Equity 16554843.58 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16461470.02 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16435092.84 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16060259.4 0.12
AKRBP AKER BP Energy Equity 16042182.43 0.12
GMAB GENMAB Health Care Equity 16042258.06 0.12
GIB.A CGI INC CLASS A Information Technology Equity 16010383.64 0.12
2 CLP HOLDINGS LTD Utilities Equity 15835721.17 0.12
RO ROCHE HOLDING AG Health Care Equity 15672147.01 0.12
6383 DAIFUKU LTD Industrials Equity 15477603.43 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15409579.82 0.11
TRYG TRYG Financials Equity 15372296.76 0.11
G1A GEA GROUP AG Industrials Equity 15244506.29 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15196598.58 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15125473.69 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 15124181.49 0.11
ELISA ELISA Communication Equity 14976435.04 0.11
EVN EVOLUTION MINING LTD Materials Equity 14916659.99 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14911634.83 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14845543.46 0.11
METSO METSO CORPORATION Industrials Equity 14559854.25 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14553754.74 0.11
9735 SECOM LTD Industrials Equity 14536494.05 0.11
6988 NITTO DENKO CORP Materials Equity 14466905.86 0.11
TEL2 B TELE2 B Communication Equity 14140754.3 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13976543.22 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13905780.27 0.1
ASX ASX LTD Financials Equity 13775917.77 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13643043.66 0.1
TLX TALANX AG Financials Equity 13512287.97 0.1
G24 SCOUT24 N Communication Equity 13505451.85 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13303188.95 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13304075.36 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13149827.23 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13064321.0 0.1
6361 EBARA CORP Industrials Equity 13014428.96 0.1
EUR EUR CASH Cash and/or Derivatives Cash 12973093.39 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12905448.12 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12754940.2 0.09
EPI B EPIROC CLASS B Industrials Equity 12558158.97 0.09
3659 NEXON LTD Communication Equity 12535323.07 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12366797.07 0.09
PNDORA PANDORA Consumer Discretionary Equity 12352116.87 0.09
BNZL BUNZL Industrials Equity 12220099.74 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12145199.22 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12088417.02 0.09
OMV OMV AG Energy Equity 12034918.03 0.09
BOL BOLIDEN Materials Equity 11817232.1 0.09
EVD CTS EVENTIM AG Communication Equity 11805019.86 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11684711.12 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11576439.45 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11566953.48 0.09
PME PRO MEDICUS LTD Health Care Equity 11487464.04 0.09
CNA CENTRICA PLC Utilities Equity 11380091.44 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11312221.62 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11226765.5 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11023658.63 0.08
SKF B SKF B Industrials Equity 10947131.15 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10827112.87 0.08
9532 OSAKA GAS LTD Utilities Equity 10804284.49 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10364540.46 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 10336371.31 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10326066.47 0.08
KEY KEYERA CORP Energy Equity 9977901.92 0.07
FRES FRESNILLO PLC Materials Equity 9899687.94 0.07
ORNBV ORION CLASS B Health Care Equity 9550865.23 0.07
BMED BANCA MEDIOLANUM Financials Equity 9524223.84 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9478544.95 0.07
NVMI NOVA LTD Information Technology Equity 9391972.24 0.07
UPM UPM-KYMMENE Materials Equity 9299414.82 0.07
RAA RATIONAL AG Industrials Equity 9269856.73 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9134420.57 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9129605.18 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9047257.02 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8783646.13 0.07
4684 OBIC LTD Information Technology Equity 8777106.21 0.07
MAP MAPFRE SA Financials Equity 8776429.54 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8743347.05 0.07
AMUN AMUNDI SA Financials Equity 8725623.83 0.06
3092 ZOZO INC Consumer Discretionary Equity 8722037.47 0.06
KBX KNORR BREMSE AG Industrials Equity 8653203.33 0.06
SOON SONOVA HOLDING AG Health Care Equity 8577810.27 0.06
INDT INDUTRADE Industrials Equity 8487286.55 0.06
COH COCHLEAR LTD Health Care Equity 8481071.88 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8464558.82 0.06
LUG LUNDIN GOLD INC Materials Equity 8437967.06 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8424805.65 0.06
SY1 SYMRISE AG Materials Equity 8200007.13 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8183764.41 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8132714.11 0.06
FORTUM FORTUM Utilities Equity 8095384.59 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8003240.54 0.06
3064 MONOTARO LTD Industrials Equity 7950615.97 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7947119.46 0.06
VER VERBUND AG Utilities Equity 7842536.78 0.06
7733 OLYMPUS CORP Health Care Equity 7751691.38 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7748643.77 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7386202.38 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7132481.0 0.05
COLO B COLOPLAST B Health Care Equity 7097939.12 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7037350.78 0.05
AM DASSAULT AVIATION SA Industrials Equity 7011499.74 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7005918.76 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6711920.33 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6611246.23 0.05
SDR SCHRODERS PLC Financials Equity 6523171.57 0.05
IGM IGM FINANCIAL INC Financials Equity 6480054.41 0.05
83 SINO LAND LTD Real Estate Equity 6409272.08 0.05
EDV ENDEAVOUR MINING Materials Equity 6340005.7 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6297242.42 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6203668.49 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6148509.29 0.05
NEM NEMETSCHEK Information Technology Equity 6062398.62 0.05
BKW BKW N AG Utilities Equity 6041811.9 0.04
4704 TREND MICRO INC Information Technology Equity 6016732.18 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5982599.78 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5608161.05 0.04
ORK ORKLA Consumer Staples Equity 5582377.24 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5279848.73 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4943475.41 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4797237.01 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4601803.46 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4439808.28 0.03
HEN HENKEL AG Consumer Staples Equity 4314856.48 0.03
BZU BUZZI Materials Equity 4276312.25 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4256808.51 0.03
8113 UNICHARM CORP Consumer Staples Equity 4209129.7 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4134423.98 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4086143.79 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3986172.62 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3648566.67 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3643768.64 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3637285.92 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3573990.9 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3418279.73 0.03
INPST INPOST SA Industrials Equity 3354111.82 0.02
JPY JPY CASH Cash and/or Derivatives Cash 3306284.38 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2645326.87 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2212019.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 2131638.87 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2010000.0 0.01
DEMANT DEMANT Health Care Equity 1606660.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1019223.13 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 899228.95 0.01
AUD AUD CASH Cash and/or Derivatives Cash 867893.45 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 809541.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 613564.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 337328.44 0.0
SGD SGD CASH Cash and/or Derivatives Cash 335562.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash 335894.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 334935.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 320550.29 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.69 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.87 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1983910.42 -0.01
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