ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 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 703591611.54 5.88
SHEL SHELL PLC Energy Equity 330253109.56 2.76
NOVN NOVARTIS AG Health Care Equity 294988864.89 2.46
ALV ALLIANZ Financials Equity 291249769.87 2.43
AZN ASTRAZENECA PLC Health Care Equity 271207448.65 2.27
ROP ROCHE PS PAR AG Health Care Equity 266126536.08 2.22
NESN NESTLE SA Consumer Staples Equity 242482832.23 2.03
ABBN ABB LTD Industrials Equity 226356346.0 1.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 206976173.73 1.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194344453.3 1.62
SU SCHNEIDER ELECTRIC Industrials Equity 165526730.0 1.38
BHP BHP GROUP LTD Materials Equity 157025071.27 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151214874.49 1.26
IBE IBERDROLA SA Utilities Equity 148465652.81 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 141729028.31 1.18
ULVR UNILEVER PLC Consumer Staples Equity 139152358.26 1.16
6857 ADVANTEST CORP Information Technology Equity 138111489.35 1.15
SU SUNCOR ENERGY INC Energy Equity 123170931.94 1.03
MC LVMH Consumer Discretionary Equity 122246249.34 1.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 119641887.73 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 118641772.03 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 114776557.04 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 112135835.35 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 112023586.16 0.94
GSK GLAXOSMITHKLINE Health Care Equity 106692731.56 0.89
BA. BAE SYSTEMS PLC Industrials Equity 106153574.52 0.89
REL RELX PLC Industrials Equity 105469920.89 0.88
CS AXA SA Financials Equity 103334983.08 0.86
RHM RHEINMETALL AG Industrials Equity 101280340.43 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 96221766.04 0.8
DB1 DEUTSCHE BOERSE AG Financials Equity 94027692.77 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92034307.82 0.77
9983 FAST RETAILING LTD Consumer Discretionary Equity 89672562.98 0.75
RIO RIO TINTO PLC Materials Equity 89198564.34 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 88544342.07 0.74
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 86572352.0 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 86452960.48 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 85066575.43 0.71
OR LOREAL SA Consumer Staples Equity 82345882.32 0.69
7974 NINTENDO LTD Communication Equity 82025713.3 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80432242.21 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 78474185.7 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 78354438.97 0.65
RACE FERRARI NV Consumer Discretionary Equity 76042295.43 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75672732.26 0.63
NG. NATIONAL GRID PLC Utilities Equity 72113073.84 0.6
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69727851.32 0.58
ENEL ENEL Utilities Equity 69177782.42 0.58
III 3I GROUP PLC Financials Equity 68274242.16 0.57
PRU PRUDENTIAL PLC Financials Equity 65999317.43 0.55
SREN SWISS RE AG Financials Equity 65695945.8 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64718023.41 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 61898490.8 0.52
PGHN PARTNERS GROUP HOLDING AG Financials Equity 60552254.83 0.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60355027.81 0.5
9433 KDDI CORP Communication Equity 59835418.07 0.5
5803 FUJIKURA LTD Industrials Equity 55864357.92 0.47
CABK CAIXABANK SA Financials Equity 55851457.25 0.47
VOLV B VOLVO CLASS B Industrials Equity 55588300.71 0.46
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 53909011.42 0.45
EQNR EQUINOR Energy Equity 52958293.53 0.44
EXPN EXPERIAN PLC Industrials Equity 52436555.52 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 50562493.63 0.42
IFC INTACT FINANCIAL CORP Financials Equity 50525129.39 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50418079.25 0.42
KNEBV KONE Industrials Equity 50329116.22 0.42
ADYEN ADYEN NV Financials Equity 50071988.19 0.42
ABX BARRICK MINING CORP Materials Equity 48459012.66 0.4
IMO IMPERIAL OIL LTD Energy Equity 47931571.92 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47416892.4 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47409508.39 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 47320567.3 0.4
GEBN GEBERIT AG Industrials Equity 45868156.46 0.38
G ASSICURAZIONI GENERALI Financials Equity 45350723.22 0.38
LR LEGRAND SA Industrials Equity 45301543.53 0.38
SAND SANDVIK Industrials Equity 45011736.44 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 44048356.36 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 43828779.32 0.37
7741 HOYA CORP Health Care Equity 42411872.12 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 42044173.76 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 40832302.58 0.34
POLI BANK HAPOALIM BM Financials Equity 40338327.72 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 39472654.57 0.33
CLS CELESTICA INC Information Technology Equity 39361422.36 0.33
ASSA B ASSA ABLOY B Industrials Equity 39323709.89 0.33
6146 DISCO CORP Information Technology Equity 39091770.46 0.33
SSE SSE PLC Utilities Equity 39065374.84 0.33
HOLN HOLCIM LTD AG Materials Equity 37721409.35 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 37469781.9 0.31
CHF CHF CASH Cash and/or Derivatives Cash 37070435.05 0.31
FNV FRANCO NEVADA CORP Materials Equity 36281815.75 0.3
POW POWER CORPORATION OF CANADA Financials Equity 35845264.77 0.3
HNR1 HANNOVER RUECK Financials Equity 35713071.08 0.3
RIO RIO TINTO LTD Materials Equity 34175764.79 0.29
K KINROSS GOLD CORP Materials Equity 32447573.44 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32309773.07 0.27
HO THALES SA Industrials Equity 31976988.49 0.27
PRY PRYSMIAN Industrials Equity 31907086.58 0.27
NXT NEXT PLC Consumer Discretionary Equity 31836850.97 0.27
BXB BRAMBLES LTD Industrials Equity 31381164.36 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30934734.84 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 30897863.23 0.26
VACN VAT GROUP AG Industrials Equity 30866594.91 0.26
GIVN GIVAUDAN SA Materials Equity 30688123.16 0.26
PUB PUBLICIS GROUPE SA Communication Equity 30435079.53 0.25
DGE DIAGEO PLC Consumer Staples Equity 29579039.94 0.25
KPN KONINKLIJKE KPN NV Communication Equity 29268247.76 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28957200.74 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28530451.01 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28395939.83 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27665558.94 0.23
WRT1V WARTSILA Industrials Equity 27547208.67 0.23
6920 LASERTEC CORP Information Technology Equity 27160744.2 0.23
A5G AIB GROUP PLC Financials Equity 27099300.89 0.23
ADM ADMIRAL GROUP PLC Financials Equity 26714160.98 0.22
7936 ASICS CORP Consumer Discretionary Equity 26002111.51 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25872482.41 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 25683617.98 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25077846.45 0.21
WKL WOLTERS KLUWER NV Industrials Equity 24958706.31 0.21
WCP WHITECAP RESOURCES INC Energy Equity 24890873.24 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22817782.45 0.19
EPI A EPIROC CLASS A Industrials Equity 22655503.37 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22229536.27 0.19
GWO GREAT WEST LIFECO INC Financials Equity 21925974.07 0.18
ALFA ALFA LAVAL Industrials Equity 21599935.84 0.18
EQT EQT Financials Equity 21595493.57 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21295620.5 0.18
SIKA SIKA AG Materials Equity 20620400.78 0.17
AKRBP AKER BP Energy Equity 20504886.66 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20386388.38 0.17
FMG FORTESCUE LTD Materials Equity 20257620.25 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20163838.81 0.17
WISE WISE PLC CLASS A Financials Equity 20038508.09 0.17
ENX EURONEXT NV Financials Equity 20011079.69 0.17
TOU TOURMALINE OIL CORP Energy Equity 19913168.96 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19583150.07 0.16
ARX ARC RESOURCES LTD Energy Equity 19238435.38 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18838717.07 0.16
EUR EUR CASH Cash and/or Derivatives Cash 18726450.51 0.16
SUN SUNCORP GROUP LTD Financials Equity 18609176.64 0.16
9766 KONAMI GROUP CORP Communication Equity 18579066.92 0.16
AGS AGEAS SA Financials Equity 18161876.12 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17798878.67 0.15
IAG IA FINANCIAL INC Financials Equity 17738548.76 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17582901.2 0.15
ELE ENDESA SA Utilities Equity 17555072.69 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17347249.8 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17325985.41 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17282896.2 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17148810.18 0.14
BVI BUREAU VERITAS SA Industrials Equity 16935332.64 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16899257.61 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16882833.08 0.14
MONC MONCLER Consumer Discretionary Equity 16832124.78 0.14
TLS TELSTRA GROUP LTD Communication Equity 16459243.48 0.14
BEAN BELIMO N AG Industrials Equity 16190944.36 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15844949.64 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15800775.63 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15775848.96 0.13
TEL2 B TELE2 B Communication Equity 15586685.75 0.13
6383 DAIFUKU LTD Industrials Equity 15558789.57 0.13
9697 CAPCOM LTD Communication Equity 15184561.23 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15094036.66 0.13
EVO EVOLUTION Consumer Discretionary Equity 15057775.5 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 14994364.4 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14854198.61 0.12
ELISA ELISA Communication Equity 14563035.43 0.12
HLMA HALMA PLC Information Technology Equity 14495579.92 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14402618.23 0.12
SGRO SEGRO REIT PLC Real Estate Equity 14343936.21 0.12
OMV OMV AG Energy Equity 14231961.46 0.12
G1A GEA GROUP AG Industrials Equity 14166143.34 0.12
6361 EBARA CORP Industrials Equity 14015160.17 0.12
REA REA GROUP LTD Communication Equity 13843007.44 0.12
2 CLP HOLDINGS LTD Utilities Equity 13811875.19 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13801901.46 0.12
EVN EVOLUTION MINING LTD Materials Equity 13708887.24 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13683533.26 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13634238.38 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13633578.02 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13627694.06 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13609417.98 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13551110.12 0.11
X TMX GROUP LTD Financials Equity 13456322.79 0.11
JPY JPY CASH Cash and/or Derivatives Cash 13387964.45 0.11
9735 SECOM LTD Industrials Equity 13138195.97 0.11
METSO METSO CORPORATION Industrials Equity 12901433.12 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12718123.06 0.11
RO ROCHE HOLDING AG Health Care Equity 12716520.43 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12614631.22 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12609228.69 0.11
TRYG TRYG Financials Equity 12528894.42 0.1
ASX ASX LTD Financials Equity 12276057.92 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11932228.37 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11891016.06 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11822190.92 0.1
NVMI NOVA LTD Information Technology Equity 11762742.33 0.1
EPI B EPIROC CLASS B Industrials Equity 11703786.09 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11594413.72 0.1
GMAB GENMAB Health Care Equity 11591865.0 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11576667.59 0.1
CNA CENTRICA PLC Utilities Equity 11492834.19 0.1
KEY KEYERA CORP Energy Equity 11288537.94 0.09
BNZL BUNZL Industrials Equity 11273427.29 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11256901.56 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11130060.48 0.09
TLX TALANX AG Financials Equity 11070409.67 0.09
9532 OSAKA GAS LTD Utilities Equity 10992185.24 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10971326.83 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10798817.83 0.09
6988 NITTO DENKO CORP Materials Equity 10364236.19 0.09
BOL BOLIDEN Materials Equity 10089977.66 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9827879.7 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9775433.77 0.08
FRES FRESNILLO PLC Materials Equity 9619593.62 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9436642.3 0.08
ORNBV ORION CLASS B Health Care Equity 9252062.69 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9167710.31 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9007900.98 0.08
UPM UPM-KYMMENE Materials Equity 8824680.38 0.07
G24 SCOUT24 N Communication Equity 8815464.52 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8753488.95 0.07
SKF B SKF B Industrials Equity 8669336.09 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8656637.36 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8512504.0 0.07
FORTUM FORTUM Utilities Equity 8489198.15 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8424191.72 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8377547.56 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8238563.91 0.07
AMUN AMUNDI SA Financials Equity 8198859.26 0.07
SDR SCHRODERS PLC Financials Equity 8113714.41 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8060526.12 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8009398.55 0.07
EDV ENDEAVOUR MINING Materials Equity 7708181.52 0.06
BMED BANCA MEDIOLANUM Financials Equity 7658999.68 0.06
3659 NEXON LTD Communication Equity 7638462.96 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7601813.45 0.06
SY1 SYMRISE AG Materials Equity 7588895.19 0.06
RAA RATIONAL AG Industrials Equity 7542585.84 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7543701.11 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7520944.47 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7406287.84 0.06
KBX KNORR BREMSE AG Industrials Equity 7360647.89 0.06
PNDORA PANDORA Consumer Discretionary Equity 7316613.75 0.06
VER VERBUND AG Utilities Equity 7232197.77 0.06
83 SINO LAND LTD Real Estate Equity 7191716.59 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7160007.53 0.06
LUG LUNDIN GOLD INC Materials Equity 7131648.28 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7125642.59 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7089198.28 0.06
AM DASSAULT AVIATION SA Industrials Equity 7054508.04 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7027478.12 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6902066.01 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6870585.76 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6862637.34 0.06
MAP MAPFRE SA Financials Equity 6683593.57 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6566476.56 0.05
EVD CTS EVENTIM AG Communication Equity 6426022.0 0.05
3092 ZOZO INC Consumer Discretionary Equity 6421540.18 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6412033.08 0.05
INDT INDUTRADE Industrials Equity 6345633.11 0.05
SOON SONOVA HOLDING AG Health Care Equity 6176452.53 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5933567.88 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5903257.4 0.05
4684 OBIC LTD Information Technology Equity 5824251.25 0.05
IGM IGM FINANCIAL INC Financials Equity 5784301.27 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5737035.85 0.05
PME PRO MEDICUS LTD Health Care Equity 5583281.16 0.05
AUD AUD CASH Cash and/or Derivatives Cash 5450601.73 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5335118.75 0.04
ORK ORKLA Consumer Staples Equity 5323877.43 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5316312.27 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5262022.72 0.04
7733 OLYMPUS CORP Health Care Equity 5118948.33 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5081503.31 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5051264.54 0.04
COH COCHLEAR LTD Health Care Equity 5040142.29 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4943625.08 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4871345.65 0.04
3064 MONOTARO LTD Industrials Equity 4819566.4 0.04
COLO B COLOPLAST B Health Care Equity 4781072.33 0.04
BKW BKW N AG Utilities Equity 4687718.63 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4604159.29 0.04
INPST INPOST SA Industrials Equity 4256650.99 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4220258.72 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4090511.03 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4055523.93 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4036250.75 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3877819.47 0.03
8113 UNICHARM CORP Consumer Staples Equity 3791091.71 0.03
HEN HENKEL AG Consumer Staples Equity 3789280.83 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3538845.1 0.03
NEM NEMETSCHEK Information Technology Equity 3388630.93 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3358511.0 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3298633.0 0.03
BZU BUZZI Materials Equity 3231853.34 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3094646.88 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3091166.51 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3079026.04 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3065249.8 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2999794.7 0.03
NOK NOK CASH Cash and/or Derivatives Cash 2816731.64 0.02
RED REDEIA CORPORACION SA Utilities Equity 2105489.46 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1478086.2 0.01
DEMANT DEMANT Health Care Equity 1382468.37 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1373400.68 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1132267.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 663543.39 0.01
SEK SEK CASH Cash and/or Derivatives Cash 646495.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 533542.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 310372.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 263096.34 0.0
ETD_GBP ETD GBP BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 203640.81 0.0
ETD_AUD ETD AUD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 177513.0 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 15196.05 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.91 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_EUR ETD EUR BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -311622.88 0.0
USD USD CASH Cash and/or Derivatives Cash -3091632.38 -0.03
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