ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 322 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 699339929.53 5.76
NOVN NOVARTIS AG Health Care Equity 303554585.17 2.5
SHEL SHELL PLC Energy Equity 295617256.83 2.44
ROG ROCHE HOLDING PAR AG Health Care Equity 293684935.23 2.42
ALV ALLIANZ Financials Equity 276869460.34 2.28
AZN ASTRAZENECA PLC Health Care Equity 259942945.51 2.14
NESN NESTLE SA Consumer Staples Equity 255356570.48 2.1
ABBN ABB LTD Industrials Equity 234870814.24 1.94
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 197592908.81 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 175857529.22 1.45
6857 ADVANTEST CORP Information Technology Equity 170595177.51 1.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 167527328.28 1.38
ULVR UNILEVER PLC Consumer Staples Equity 166368144.19 1.37
BHP BHP GROUP LTD Materials Equity 164643477.18 1.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 148816829.03 1.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 146621495.24 1.21
IBE IBERDROLA SA Utilities Equity 140972227.02 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 132613211.08 1.09
MC LVMH Consumer Discretionary Equity 131140604.0 1.08
NOVO B NOVO NORDISK CLASS B Health Care Equity 125994763.43 1.04
6098 RECRUIT HOLDINGS LTD Industrials Equity 115127906.34 0.95
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 115110478.83 0.95
REL RELX PLC Industrials Equity 111834866.85 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 110128091.91 0.91
SU SUNCOR ENERGY INC Energy Equity 106338148.62 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 105837610.19 0.87
BA. BAE SYSTEMS PLC Industrials Equity 103783435.82 0.86
RHM RHEINMETALL AG Industrials Equity 103343725.18 0.85
GSK GLAXOSMITHKLINE Health Care Equity 102853776.09 0.85
CS AXA SA Financials Equity 97256908.8 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 94411510.52 0.78
ATCO A ATLAS COPCO CLASS A Industrials Equity 91620202.04 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 90811886.11 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 89734597.46 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 89619944.02 0.74
OR LOREAL SA Consumer Staples Equity 85842073.88 0.71
RIO RIO TINTO PLC Materials Equity 85816855.12 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 83494243.79 0.69
AEM AGNICO EAGLE MINES LTD Materials Equity 83259022.49 0.69
7974 NINTENDO LTD Communication Equity 82484647.36 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 82395108.47 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 80858823.81 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80261585.75 0.66
RACE FERRARI NV Consumer Discretionary Equity 78088397.74 0.64
III 3I GROUP PLC Financials Equity 77667381.29 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 74172952.05 0.61
NG. NATIONAL GRID PLC Utilities Equity 73935688.26 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73430710.02 0.61
ENEL ENEL Utilities Equity 67119849.16 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66090101.84 0.54
PRU PRUDENTIAL PLC Financials Equity 65506433.38 0.54
SREN SWISS RE AG Financials Equity 64927935.49 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 63583140.71 0.52
VOLV B VOLVO CLASS B Industrials Equity 61003794.17 0.5
9433 KDDI CORP Communication Equity 59914466.83 0.49
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58880082.08 0.49
EXPN EXPERIAN PLC Industrials Equity 56495934.46 0.47
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 56445784.26 0.47
ADYEN ADYEN NV Financials Equity 55466150.3 0.46
5803 FUJIKURA LTD Industrials Equity 55314127.99 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 53959716.39 0.44
CABK CAIXABANK SA Financials Equity 53432718.09 0.44
KNEBV KONE Industrials Equity 53224145.83 0.44
ABX BARRICK MINING CORP Materials Equity 52858195.48 0.44
IFC INTACT FINANCIAL CORP Financials Equity 52513899.42 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 51722183.57 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 51642374.99 0.43
WPM WHEATON PRECIOUS METALS CORP Materials Equity 51415495.83 0.42
GEBN GEBERIT AG Industrials Equity 50919615.24 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49632721.22 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 49173674.29 0.41
LUMI BANK LEUMI LE ISRAEL Financials Equity 47061620.69 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 46675119.56 0.38
SAND SANDVIK Industrials Equity 46293679.08 0.38
LR LEGRAND SA Industrials Equity 46125537.91 0.38
6146 DISCO CORP Information Technology Equity 45711983.25 0.38
7741 HOYA CORP Health Care Equity 44720149.75 0.37
POLI BANK HAPOALIM BM Financials Equity 43584378.69 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 43531787.18 0.36
IMO IMPERIAL OIL LTD Energy Equity 43422509.79 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 43217472.55 0.36
EQNR EQUINOR Energy Equity 42475039.44 0.35
G ASSICURAZIONI GENERALI Financials Equity 42300325.9 0.35
ASSA B ASSA ABLOY B Industrials Equity 42023618.13 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 38935030.44 0.32
SSE SSE PLC Utilities Equity 38093458.16 0.31
HOLN HOLCIM LTD AG Materials Equity 37621886.62 0.31
FNV FRANCO NEVADA CORP Materials Equity 36656211.93 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 35558223.57 0.29
POW POWER CORPORATION OF CANADA Financials Equity 35400370.48 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 35344787.91 0.29
RIO RIO TINTO LTD Materials Equity 34201009.57 0.28
BXB BRAMBLES LTD Industrials Equity 34077659.21 0.28
GIVN GIVAUDAN SA Materials Equity 33575990.77 0.28
K KINROSS GOLD CORP Materials Equity 33432978.58 0.28
CLS CELESTICA INC Information Technology Equity 33400827.1 0.28
HNR1 HANNOVER RUECK Financials Equity 33095851.94 0.27
VACN VAT GROUP AG Industrials Equity 33092555.6 0.27
DGE DIAGEO PLC Consumer Staples Equity 32886501.83 0.27
NXT NEXT PLC Consumer Discretionary Equity 32474669.38 0.27
CHF CHF CASH Cash and/or Derivatives Cash 32240576.36 0.27
PUB PUBLICIS GROUPE SA Communication Equity 32145272.05 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31817474.85 0.26
PRY PRYSMIAN Industrials Equity 30452545.46 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 29916789.24 0.25
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29632230.59 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29599140.91 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29593404.26 0.24
HO THALES SA Industrials Equity 28989423.91 0.24
KPN KONINKLIJKE KPN NV Communication Equity 28847915.53 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28808520.5 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 28636067.72 0.24
7936 ASICS CORP Consumer Discretionary Equity 28107684.25 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 27815201.86 0.23
WRT1V WARTSILA Industrials Equity 27726699.61 0.23
A5G AIB GROUP PLC Financials Equity 26662191.27 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26599560.9 0.22
WKL WOLTERS KLUWER NV Industrials Equity 26297544.14 0.22
6920 LASERTEC CORP Information Technology Equity 26124661.32 0.22
ADM ADMIRAL GROUP PLC Financials Equity 25979504.36 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25400124.37 0.21
EPI A EPIROC CLASS A Industrials Equity 24544952.68 0.2
WCP WHITECAP RESOURCES INC Energy Equity 23601292.98 0.19
SIKA SIKA AG Materials Equity 22951610.23 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22586839.21 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22452475.57 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 22439650.14 0.18
ALFA ALFA LAVAL Industrials Equity 22206694.71 0.18
EQT EQT Financials Equity 22134805.94 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21194226.33 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21178642.3 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20387812.59 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20262706.62 0.17
TOU TOURMALINE OIL CORP Energy Equity 20174732.81 0.17
ENX EURONEXT NV Financials Equity 20061676.06 0.17
FMG FORTESCUE LTD Materials Equity 19538951.93 0.16
9766 KONAMI GROUP CORP Communication Equity 19490846.79 0.16
WISE WISE PLC CLASS A Financials Equity 19342502.51 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19003242.81 0.16
AKRBP AKER BP Energy Equity 18856487.72 0.16
ARX ARC RESOURCES LTD Energy Equity 18678034.68 0.15
BVI BUREAU VERITAS SA Industrials Equity 18639058.18 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18614676.52 0.15
BEAN BELIMO N AG Industrials Equity 17777737.59 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17718579.27 0.15
MONC MONCLER Consumer Discretionary Equity 17388683.93 0.14
IAG IA FINANCIAL INC Financials Equity 17295395.84 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17212094.1 0.14
SUN SUNCORP GROUP LTD Financials Equity 17193657.57 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17101024.24 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17042745.66 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17029162.01 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16886766.71 0.14
AGS AGEAS SA Financials Equity 16880339.73 0.14
6361 EBARA CORP Industrials Equity 16837579.24 0.14
SGRO SEGRO REIT PLC Real Estate Equity 16428838.5 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 16276151.94 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16231638.24 0.13
TLS TELSTRA GROUP LTD Communication Equity 16227598.12 0.13
REA REA GROUP LTD Communication Equity 15910824.47 0.13
EVN EVOLUTION MINING LTD Materials Equity 15883656.26 0.13
6383 DAIFUKU LTD Industrials Equity 15822227.86 0.13
TEL2 B TELE2 B Communication Equity 15718976.36 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15695793.99 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15621137.21 0.13
ELISA ELISA Communication Equity 15603243.84 0.13
ELE ENDESA SA Utilities Equity 15584841.28 0.13
9697 CAPCOM LTD Communication Equity 15430060.6 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15428663.42 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15324301.35 0.13
SMIN SMITHS GROUP PLC Industrials Equity 15147154.2 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15116483.92 0.12
HLMA HALMA PLC Information Technology Equity 14602398.76 0.12
EVO EVOLUTION Consumer Discretionary Equity 14392364.22 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14303003.76 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14177137.09 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14162335.18 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14139753.82 0.12
2 CLP HOLDINGS LTD Utilities Equity 14017284.14 0.12
G1A GEA GROUP AG Industrials Equity 14004445.09 0.12
RO ROCHE HOLDING AG Health Care Equity 13929675.52 0.11
METSO METSO CORPORATION Industrials Equity 13866325.8 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13781597.85 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13501587.42 0.11
OMV OMV AG Energy Equity 13105737.5 0.11
9735 SECOM LTD Industrials Equity 13054708.59 0.11
BOL BOLIDEN Materials Equity 13008115.16 0.11
X TMX GROUP LTD Financials Equity 12917997.26 0.11
ASRNL ASR NEDERLAND NV Financials Equity 12910119.48 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12762023.25 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12619117.36 0.1
EPI B EPIROC CLASS B Industrials Equity 12604124.34 0.1
TRYG TRYG Financials Equity 12550336.45 0.1
ASX ASX LTD Financials Equity 12528625.19 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12378156.98 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12288767.87 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12140550.58 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12122439.47 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11982712.66 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11851377.83 0.1
NVMI NOVA LTD Information Technology Equity 11801029.59 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11725470.11 0.1
9532 OSAKA GAS LTD Utilities Equity 11630869.0 0.1
6988 NITTO DENKO CORP Materials Equity 11560712.59 0.1
GMAB GENMAB Health Care Equity 11498063.06 0.09
KEY KEYERA CORP Energy Equity 11400651.08 0.09
BNZL BUNZL Industrials Equity 11240116.64 0.09
GIB.A CGI INC CLASS A Information Technology Equity 11157244.95 0.09
AUD AUD CASH Cash and/or Derivatives Cash 11000527.61 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10968388.38 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 10484465.92 0.09
TLX TALANX AG Financials Equity 10437097.49 0.09
CNA CENTRICA PLC Utilities Equity 10287459.67 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10206795.9 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10105805.5 0.08
G24 SCOUT24 N Communication Equity 9987614.51 0.08
FRES FRESNILLO PLC Materials Equity 9982959.59 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9764781.33 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9740447.53 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9436178.34 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 9384054.06 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9372858.23 0.08
SKF B SKF B Industrials Equity 9272593.29 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9220627.01 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9089633.55 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9063465.16 0.07
3659 NEXON LTD Communication Equity 8907097.94 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8782564.29 0.07
ORNBV ORION CLASS B Health Care Equity 8777476.06 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8659335.4 0.07
UPM UPM-KYMMENE Materials Equity 8615949.06 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8598385.74 0.07
EVD CTS EVENTIM AG Communication Equity 8590909.37 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8459843.53 0.07
AMUN AMUNDI SA Financials Equity 8366598.05 0.07
SDR SCHRODERS PLC Financials Equity 8328202.8 0.07
RAA RATIONAL AG Industrials Equity 8132728.56 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7970773.62 0.07
KBX KNORR BREMSE AG Industrials Equity 7852214.04 0.06
EDV ENDEAVOUR MINING Materials Equity 7847872.4 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7746991.97 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7638401.75 0.06
PNDORA PANDORA Consumer Discretionary Equity 7576981.27 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7557965.04 0.06
LUG LUNDIN GOLD INC Materials Equity 7551771.78 0.06
FORTUM FORTUM Utilities Equity 7468596.01 0.06
SY1 SYMRISE AG Materials Equity 7409568.96 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7409961.39 0.06
BMED BANCA MEDIOLANUM Financials Equity 7394324.29 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7391567.58 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7289724.86 0.06
83 SINO LAND LTD Real Estate Equity 7284636.04 0.06
AM DASSAULT AVIATION SA Industrials Equity 7061178.33 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7046266.8 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7001035.32 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6966430.75 0.06
EUR EUR CASH Cash and/or Derivatives Cash 6922303.11 0.06
VER VERBUND AG Utilities Equity 6909383.04 0.06
3092 ZOZO INC Consumer Discretionary Equity 6794363.72 0.06
INDT INDUTRADE Industrials Equity 6774630.37 0.06
SOON SONOVA HOLDING AG Health Care Equity 6774838.34 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6380817.92 0.05
PME PRO MEDICUS LTD Health Care Equity 6360631.21 0.05
MAP MAPFRE SA Financials Equity 6297709.27 0.05
4684 OBIC LTD Information Technology Equity 6246188.01 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6180836.59 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6105137.74 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6080000.0 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5935766.32 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5912352.02 0.05
IGM IGM FINANCIAL INC Financials Equity 5845217.75 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5796592.53 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5682442.34 0.05
BEI BEIERSDORF AG Consumer Staples Equity 5676583.78 0.05
3064 MONOTARO LTD Industrials Equity 5541065.39 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5497276.98 0.05
ORK ORKLA Consumer Staples Equity 5487152.81 0.05
COH COCHLEAR LTD Health Care Equity 5371837.03 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5091800.73 0.04
COLO B COLOPLAST B Health Care Equity 5031014.81 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4791553.81 0.04
7733 OLYMPUS CORP Health Care Equity 4616838.1 0.04
HEN HENKEL AG Consumer Staples Equity 4435045.54 0.04
BKW BKW N AG Utilities Equity 4408706.94 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4390520.17 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4376617.72 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4281613.0 0.04
INPST INPOST SA Industrials Equity 4131848.86 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3918052.73 0.03
8113 UNICHARM CORP Consumer Staples Equity 3843766.24 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3742139.66 0.03
NEM NEMETSCHEK Information Technology Equity 3654259.82 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3545037.5 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3528584.08 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3505179.16 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3366065.42 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3309547.97 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3201868.93 0.03
BZU BUZZI Materials Equity 3178255.39 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3177878.02 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2949589.14 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2297174.4 0.02
RED REDEIA CORPORACION SA Utilities Equity 2082492.78 0.02
DEMANT DEMANT Health Care Equity 1338474.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1193146.64 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1131549.65 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 915568.39 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 911350.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 837248.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 471699.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 404225.19 0.0
SEK SEK CASH Cash and/or Derivatives Cash 289538.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 270398.83 0.0
EUR EUR/USD Cash and/or Derivatives FX -468.64 0.0
DKK DKK/USD Cash and/or Derivatives FX 364.38 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 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 -2866021.76 -0.02
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