ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 320 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 715430401.35 6.14
SHEL SHELL PLC Energy Equity 316399231.12 2.72
NOVN NOVARTIS AG Health Care Equity 282361890.58 2.42
ALV ALLIANZ Financials Equity 278054210.05 2.39
ROP ROCHE PS PAR AG Health Care Equity 258278738.77 2.22
AZN ASTRAZENECA PLC Health Care Equity 246261957.2 2.11
NESN NESTLE SA Consumer Staples Equity 235195555.03 2.02
ABBN ABB LTD Industrials Equity 226178490.15 1.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 197822297.54 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 171285138.77 1.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 157540864.99 1.35
ULVR UNILEVER PLC Consumer Staples Equity 152826544.02 1.31
6857 ADVANTEST CORP Information Technology Equity 149399666.1 1.28
BHP BHP GROUP LTD Materials Equity 146302738.53 1.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 144854818.67 1.24
IBE IBERDROLA SA Utilities Equity 139704057.52 1.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 136969847.8 1.18
MC LVMH Consumer Discretionary Equity 121622803.64 1.04
8035 TOKYO ELECTRON LTD Information Technology Equity 120379701.38 1.03
NOVO B NOVO NORDISK CLASS B Health Care Equity 119364745.56 1.02
SU SUNCOR ENERGY INC Energy Equity 118334502.92 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 113157112.69 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 110969143.48 0.95
REL RELX PLC Industrials Equity 104213291.14 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 102785845.15 0.88
BA. BAE SYSTEMS PLC Industrials Equity 100277303.25 0.86
GSK GLAXOSMITHKLINE Health Care Equity 97720100.23 0.84
CS AXA SA Financials Equity 97025839.18 0.83
RHM RHEINMETALL AG Industrials Equity 96058910.6 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91444611.59 0.79
DB1 DEUTSCHE BOERSE AG Financials Equity 88790251.67 0.76
7974 NINTENDO LTD Communication Equity 88775959.18 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 88636338.37 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 88345265.55 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 86075232.29 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 85371106.33 0.73
ATCO A ATLAS COPCO CLASS A Industrials Equity 83437148.25 0.72
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 81691964.46 0.7
RIO RIO TINTO PLC Materials Equity 81031118.69 0.7
OR LOREAL SA Consumer Staples Equity 79676229.5 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 79061325.84 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76982698.58 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 74179987.06 0.64
RACE FERRARI NV Consumer Discretionary Equity 73163726.6 0.63
III 3I GROUP PLC Financials Equity 69343955.83 0.6
AEM AGNICO EAGLE MINES LTD Materials Equity 69303777.75 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 67690279.52 0.58
NG. NATIONAL GRID PLC Utilities Equity 66917949.85 0.57
PRU PRUDENTIAL PLC Financials Equity 65698259.94 0.56
ENEL ENEL Utilities Equity 64586263.19 0.55
SREN SWISS RE AG Financials Equity 64451723.53 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 61777307.38 0.53
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60805560.45 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 60050834.54 0.52
9433 KDDI CORP Communication Equity 59234685.31 0.51
PGHN PARTNERS GROUP HOLDING AG Financials Equity 57075501.4 0.49
CABK CAIXABANK SA Financials Equity 55257887.15 0.47
VOLV B VOLVO CLASS B Industrials Equity 54203606.68 0.47
EXPN EXPERIAN PLC Industrials Equity 53957200.11 0.46
5803 FUJIKURA LTD Industrials Equity 53141882.44 0.46
IFC INTACT FINANCIAL CORP Financials Equity 52769012.85 0.45
ADYEN ADYEN NV Financials Equity 52245932.8 0.45
KNEBV KONE Industrials Equity 50598092.15 0.43
CHF CHF CASH Cash and/or Derivatives Cash 50538402.22 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 50294471.54 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 49810132.77 0.43
EQNR EQUINOR Energy Equity 49463191.81 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47790488.88 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47069878.91 0.4
GEBN GEBERIT AG Industrials Equity 47001861.39 0.4
IMO IMPERIAL OIL LTD Energy Equity 46578528.07 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 46336720.99 0.4
LR LEGRAND SA Industrials Equity 45062425.09 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 44182097.45 0.38
ABX BARRICK MINING CORP Materials Equity 43843197.78 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 43660556.58 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 43118878.53 0.37
POLI BANK HAPOALIM BM Financials Equity 42694193.69 0.37
SAND SANDVIK Industrials Equity 42525183.51 0.37
G ASSICURAZIONI GENERALI Financials Equity 42485031.85 0.36
7741 HOYA CORP Health Care Equity 42358401.06 0.36
WPM WHEATON PRECIOUS METALS CORP Materials Equity 41884360.08 0.36
6146 DISCO CORP Information Technology Equity 40316260.32 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 38572041.97 0.33
CLS CELESTICA INC Information Technology Equity 38385135.52 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 38001105.65 0.33
ASSA B ASSA ABLOY B Industrials Equity 37790140.43 0.32
HOLN HOLCIM LTD AG Materials Equity 36758492.28 0.32
SSE SSE PLC Utilities Equity 36235609.06 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 35796540.27 0.31
POW POWER CORPORATION OF CANADA Financials Equity 35113057.76 0.3
HNR1 HANNOVER RUECK Financials Equity 33932118.92 0.29
VACN VAT GROUP AG Industrials Equity 33292303.12 0.29
FNV FRANCO NEVADA CORP Materials Equity 32018158.48 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31287872.12 0.27
RIO RIO TINTO LTD Materials Equity 30998214.54 0.27
BXB BRAMBLES LTD Industrials Equity 30625994.0 0.26
GIVN GIVAUDAN SA Materials Equity 30565239.91 0.26
NXT NEXT PLC Consumer Discretionary Equity 29920380.33 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29874779.13 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 29797014.5 0.26
PUB PUBLICIS GROUPE SA Communication Equity 29734216.03 0.26
DGE DIAGEO PLC Consumer Staples Equity 29706470.8 0.26
PRY PRYSMIAN Industrials Equity 29101051.61 0.25
HO THALES SA Industrials Equity 28664368.86 0.25
K KINROSS GOLD CORP Materials Equity 28552341.33 0.25
KPN KONINKLIJKE KPN NV Communication Equity 28328791.53 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28244580.03 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28151022.54 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 28068826.31 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 27845659.62 0.24
A5G AIB GROUP PLC Financials Equity 27727799.24 0.24
WRT1V WARTSILA Industrials Equity 26790138.02 0.23
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 26533008.22 0.23
ADM ADMIRAL GROUP PLC Financials Equity 26138443.06 0.22
7936 ASICS CORP Consumer Discretionary Equity 25692012.85 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25416751.22 0.22
6920 LASERTEC CORP Information Technology Equity 24941145.34 0.21
WCP WHITECAP RESOURCES INC Energy Equity 24541857.53 0.21
WKL WOLTERS KLUWER NV Industrials Equity 24449962.48 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22507274.93 0.19
EPI A EPIROC CLASS A Industrials Equity 22064461.99 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21873727.37 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21833848.04 0.19
ALFA ALFA LAVAL Industrials Equity 21660120.35 0.19
TOU TOURMALINE OIL CORP Energy Equity 21459362.63 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21388876.13 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 20787443.27 0.18
EQT EQT Financials Equity 20785082.56 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20691766.95 0.18
SIKA SIKA AG Materials Equity 20515640.52 0.18
ARX ARC RESOURCES LTD Energy Equity 20453551.47 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20349023.1 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20001670.45 0.17
AKRBP AKER BP Energy Equity 19801038.92 0.17
FMG FORTESCUE LTD Materials Equity 19251403.35 0.17
WISE WISE PLC CLASS A Financials Equity 19215643.89 0.16
SUN SUNCORP GROUP LTD Financials Equity 19176511.13 0.16
9766 KONAMI GROUP CORP Communication Equity 19064184.46 0.16
ENX EURONEXT NV Financials Equity 18689343.73 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18212534.25 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17788474.77 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17466550.66 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17394208.2 0.15
IAG IA FINANCIAL INC Financials Equity 17186581.43 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17075526.88 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17032533.08 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16989005.0 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 16859307.21 0.14
BVI BUREAU VERITAS SA Industrials Equity 16785049.23 0.14
BEAN BELIMO N AG Industrials Equity 16753191.17 0.14
AGS AGEAS SA Financials Equity 16725849.06 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16718601.4 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16630406.35 0.14
MONC MONCLER Consumer Discretionary Equity 16432892.43 0.14
TLS TELSTRA GROUP LTD Communication Equity 16340207.89 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16145561.9 0.14
ELE ENDESA SA Utilities Equity 15991563.23 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15795951.84 0.14
9697 CAPCOM LTD Communication Equity 15634156.11 0.13
TEL2 B TELE2 B Communication Equity 15027622.21 0.13
ELISA ELISA Communication Equity 14980796.68 0.13
6383 DAIFUKU LTD Industrials Equity 14966579.1 0.13
SGRO SEGRO REIT PLC Real Estate Equity 14849357.17 0.13
EVO EVOLUTION Consumer Discretionary Equity 14789767.84 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 14673067.92 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14656205.1 0.13
REA REA GROUP LTD Communication Equity 14387883.31 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14326664.83 0.12
HLMA HALMA PLC Information Technology Equity 14135891.93 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14095933.12 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14058561.98 0.12
6361 EBARA CORP Industrials Equity 13890011.34 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13824964.58 0.12
G1A GEA GROUP AG Industrials Equity 13785688.0 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13777833.5 0.12
2 CLP HOLDINGS LTD Utilities Equity 13416617.21 0.12
X TMX GROUP LTD Financials Equity 13398523.05 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13374533.32 0.11
OMV OMV AG Energy Equity 13354552.21 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13189250.89 0.11
ASRNL ASR NEDERLAND NV Financials Equity 12980430.83 0.11
NVMI NOVA LTD Information Technology Equity 12946167.15 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12911654.8 0.11
9735 SECOM LTD Industrials Equity 12619353.62 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12462723.47 0.11
TRYG TRYG Financials Equity 12379436.44 0.11
EVN EVOLUTION MINING LTD Materials Equity 12293735.69 0.11
METSO METSO CORPORATION Industrials Equity 12261253.83 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12176744.84 0.1
RO ROCHE HOLDING AG Health Care Equity 12146892.61 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11968195.7 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11945968.4 0.1
ASX ASX LTD Financials Equity 11597354.67 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11537982.2 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11505215.16 0.1
KEY KEYERA CORP Energy Equity 11487098.51 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11483766.14 0.1
EPI B EPIROC CLASS B Industrials Equity 11428182.13 0.1
BOL BOLIDEN Materials Equity 11394455.74 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11181816.53 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11118387.49 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11083472.83 0.1
AUD AUD CASH Cash and/or Derivatives Cash 11036191.81 0.09
BNZL BUNZL Industrials Equity 11002769.36 0.09
GMAB GENMAB Health Care Equity 10984469.69 0.09
GBP GBP CASH Cash and/or Derivatives Cash 10873679.56 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10843585.8 0.09
9532 OSAKA GAS LTD Utilities Equity 10636628.24 0.09
6988 NITTO DENKO CORP Materials Equity 10553092.04 0.09
CNA CENTRICA PLC Utilities Equity 10453667.47 0.09
TLX TALANX AG Financials Equity 10441269.21 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 9767357.59 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9519383.97 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9298510.05 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9140336.25 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9096246.43 0.08
FRES FRESNILLO PLC Materials Equity 8991527.37 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8946372.47 0.08
ORNBV ORION CLASS B Health Care Equity 8727807.59 0.07
G24 SCOUT24 N Communication Equity 8631132.04 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8610110.06 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8531099.26 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8439009.64 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8408689.78 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8335001.95 0.07
SKF B SKF B Industrials Equity 8313694.24 0.07
UPM UPM-KYMMENE Materials Equity 8263582.26 0.07
3659 NEXON LTD Communication Equity 8261718.33 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8224054.05 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8205959.81 0.07
SDR SCHRODERS PLC Financials Equity 8133131.16 0.07
AMUN AMUNDI SA Financials Equity 8034138.87 0.07
EVD CTS EVENTIM AG Communication Equity 8018330.05 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 7790829.53 0.07
FORTUM FORTUM Utilities Equity 7718223.4 0.07
RAA RATIONAL AG Industrials Equity 7558763.68 0.06
KBX KNORR BREMSE AG Industrials Equity 7435359.68 0.06
PNDORA PANDORA Consumer Discretionary Equity 7371264.88 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7360098.28 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7316012.39 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7292713.89 0.06
BMED BANCA MEDIOLANUM Financials Equity 7284593.98 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7270065.41 0.06
SY1 SYMRISE AG Materials Equity 7181734.3 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7173180.35 0.06
83 SINO LAND LTD Real Estate Equity 6992277.21 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6901421.01 0.06
7270 SUBARU CORP Consumer Discretionary Equity 6855820.26 0.06
VER VERBUND AG Utilities Equity 6848009.65 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6835560.32 0.06
AM DASSAULT AVIATION SA Industrials Equity 6816639.42 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6792778.04 0.06
EDV ENDEAVOUR MINING Materials Equity 6776108.44 0.06
EUR EUR CASH Cash and/or Derivatives Cash 6729725.74 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6718057.83 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6438109.05 0.06
MAP MAPFRE SA Financials Equity 6350246.03 0.05
LUG LUNDIN GOLD INC Materials Equity 6337397.17 0.05
3092 ZOZO INC Consumer Discretionary Equity 6334029.48 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6271480.79 0.05
INDT INDUTRADE Industrials Equity 6213517.59 0.05
SOON SONOVA HOLDING AG Health Care Equity 5880043.48 0.05
4684 OBIC LTD Information Technology Equity 5844888.8 0.05
PME PRO MEDICUS LTD Health Care Equity 5817286.49 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5775265.93 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5661497.64 0.05
IGM IGM FINANCIAL INC Financials Equity 5576087.93 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5314155.9 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5180507.15 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5158827.1 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5119315.91 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5115645.44 0.04
ORK ORKLA Consumer Staples Equity 5027850.68 0.04
BEI BEIERSDORF AG Consumer Staples Equity 4887337.1 0.04
COH COCHLEAR LTD Health Care Equity 4878050.42 0.04
3064 MONOTARO LTD Industrials Equity 4828942.23 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4787155.75 0.04
7733 OLYMPUS CORP Health Care Equity 4627302.97 0.04
COLO B COLOPLAST B Health Care Equity 4574598.78 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4473891.44 0.04
BKW BKW N AG Utilities Equity 4400335.11 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4374816.75 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4169777.53 0.04
INPST INPOST SA Industrials Equity 4081845.76 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4039427.33 0.03
HEN HENKEL AG Consumer Staples Equity 3939260.41 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3921846.61 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3861229.01 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3852818.54 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3701005.77 0.03
8113 UNICHARM CORP Consumer Staples Equity 3629941.79 0.03
NEM NEMETSCHEK Information Technology Equity 3615954.58 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3448106.85 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3369106.95 0.03
BZU BUZZI Materials Equity 3169020.28 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3059082.94 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 2996192.56 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2967962.41 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2890909.09 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2837288.95 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2830288.26 0.02
RED REDEIA CORPORACION SA Utilities Equity 2024896.66 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1398784.75 0.01
DEMANT DEMANT Health Care Equity 1267363.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1245723.57 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1135207.35 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1099823.6 0.01
SGD SGD CASH Cash and/or Derivatives Cash 838624.75 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 784431.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 548595.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 285537.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268332.08 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
XPM6 SPI 200 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
USD USD CASH Cash and/or Derivatives Cash -2224059.95 -0.02
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