ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 326 securities.

Note: The data shown here is as of date Dec 31, 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 818574366.98 5.87
ALV ALLIANZ Financials Equity 340766815.48 2.44
ROG ROCHE HOLDING PAR AG Health Care Equity 334099188.97 2.4
NOVN NOVARTIS AG Health Care Equity 316059346.54 2.27
SHEL SHELL PLC Energy Equity 299517774.19 2.15
AZN ASTRAZENECA PLC Health Care Equity 276481770.53 1.98
NESN NESTLE SA Consumer Staples Equity 261140463.27 1.87
ABBN ABB LTD Industrials Equity 239184348.19 1.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 232624016.12 1.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 220832066.82 1.58
ULVR UNILEVER PLC Consumer Staples Equity 187013735.28 1.34
SU SCHNEIDER ELECTRIC Industrials Equity 185907399.89 1.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 180879448.85 1.3
MC LVMH Consumer Discretionary Equity 178232481.88 1.28
BHP BHP GROUP LTD Materials Equity 168662236.57 1.21
6857 ADVANTEST CORP Information Technology Equity 165130847.26 1.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 164521690.82 1.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 162891608.85 1.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 158705789.59 1.14
IBE IBERDROLA SA Utilities Equity 155515804.65 1.11
8035 TOKYO ELECTRON LTD Information Technology Equity 149639067.09 1.07
REL RELX PLC Industrials Equity 144220338.23 1.03
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 143437494.71 1.03
RHM RHEINMETALL AG Industrials Equity 139794177.3 1.0
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 135009737.36 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 130921582.98 0.94
ATCO A ATLAS COPCO CLASS A Industrials Equity 115833459.79 0.83
CS AXA SA Financials Equity 113099783.19 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 112737092.12 0.81
BA. BAE SYSTEMS PLC Industrials Equity 111127566.82 0.8
7974 NINTENDO LTD Communication Equity 110663224.09 0.79
SU SUNCOR ENERGY INC Energy Equity 108926045.0 0.78
MFC MANULIFE FINANCIAL CORP Financials Equity 106166744.91 0.76
OR LOREAL SA Consumer Staples Equity 104644388.41 0.75
GSK GLAXOSMITHKLINE Health Care Equity 104588945.23 0.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 102794753.97 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 97800901.4 0.7
ADYEN ADYEN NV Financials Equity 97789884.1 0.7
RIO RIO TINTO PLC Materials Equity 97520134.37 0.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 96786068.92 0.69
III 3I GROUP PLC Financials Equity 96076401.16 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92227121.42 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 90622682.81 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 90395318.68 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 89348924.85 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 87049354.57 0.62
RACE FERRARI NV Consumer Discretionary Equity 85973478.1 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84521331.24 0.61
PRU PRUDENTIAL PLC Financials Equity 82186220.01 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80654711.46 0.58
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75709705.39 0.54
ENEL ENEL Utilities Equity 74833576.85 0.54
NG. NATIONAL GRID PLC Utilities Equity 74365667.78 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 73113067.66 0.52
EXPN EXPERIAN PLC Industrials Equity 71558378.56 0.51
SREN SWISS RE AG Financials Equity 70964012.97 0.51
9433 KDDI CORP Communication Equity 68563538.22 0.49
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68315231.01 0.49
CABK CAIXABANK SA Financials Equity 68147620.32 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67621471.14 0.48
VOLV B VOLVO CLASS B Industrials Equity 67481128.69 0.48
ABX BARRICK MINING CORP Materials Equity 65863330.65 0.47
KNEBV KONE Industrials Equity 65754554.55 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 63024666.3 0.45
IFC INTACT FINANCIAL CORP Financials Equity 62523592.35 0.45
GEBN GEBERIT AG Industrials Equity 59702802.59 0.43
ATCO B ATLAS COPCO CLASS B Industrials Equity 58445056.01 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 57588324.97 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 55693163.6 0.4
LUMI BANK LEUMI LE ISRAEL Financials Equity 52852950.59 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 50765749.57 0.36
HOLN HOLCIM LTD AG Materials Equity 50577452.81 0.36
G ASSICURAZIONI GENERALI Financials Equity 50389002.74 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50343443.42 0.36
ASSA B ASSA ABLOY B Industrials Equity 49417434.6 0.35
SAND SANDVIK Industrials Equity 49355643.73 0.35
POLI BANK HAPOALIM BM Financials Equity 48853998.48 0.35
LR LEGRAND SA Industrials Equity 48413915.19 0.35
CLS CELESTICA INC Information Technology Equity 47756593.58 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45740112.92 0.33
7741 HOYA CORP Health Care Equity 45195493.47 0.32
5803 FUJIKURA LTD Industrials Equity 45070069.21 0.32
POW POWER CORPORATION OF CANADA Financials Equity 43607236.95 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42913462.69 0.31
IMO IMPERIAL OIL LTD Energy Equity 42905479.18 0.31
K KINROSS GOLD CORP Materials Equity 42312319.95 0.3
PUB PUBLICIS GROUPE SA Communication Equity 41808436.61 0.3
DGE DIAGEO PLC Consumer Staples Equity 41786020.36 0.3
FNV FRANCO NEVADA CORP Materials Equity 41243633.44 0.3
6146 DISCO CORP Information Technology Equity 41165401.51 0.3
GIVN GIVAUDAN SA Materials Equity 41050733.58 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 40526181.74 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 39948357.81 0.29
SSE SSE PLC Utilities Equity 39295170.04 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 38586171.65 0.28
NXT NEXT PLC Consumer Discretionary Equity 38464988.85 0.28
EQNR EQUINOR Energy Equity 37961726.43 0.27
WKL WOLTERS KLUWER NV Industrials Equity 37648895.9 0.27
VACN VAT GROUP AG Industrials Equity 37500366.98 0.27
HNR1 HANNOVER RUECK Financials Equity 36618931.92 0.26
HO THALES SA Industrials Equity 36529998.24 0.26
BXB BRAMBLES LTD Industrials Equity 34958053.43 0.25
PRY PRYSMIAN Industrials Equity 34187878.68 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33981308.98 0.24
RIO RIO TINTO LTD Materials Equity 33713755.26 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 33625113.66 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 33418997.65 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33176979.35 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33035267.71 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 32637946.57 0.23
6920 LASERTEC CORP Information Technology Equity 32363176.69 0.23
EQT EQT Financials Equity 32345471.53 0.23
WRT1V WARTSILA Industrials Equity 31997657.4 0.23
CHF CHF CASH Cash and/or Derivatives Cash 31685787.23 0.23
A5G AIB GROUP PLC Financials Equity 31559542.09 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 31386304.79 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29340949.02 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 28372661.92 0.2
ADM ADMIRAL GROUP PLC Financials Equity 28103208.74 0.2
7936 ASICS CORP Consumer Discretionary Equity 27699017.16 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27225241.44 0.2
SIKA SIKA AG Materials Equity 27205495.69 0.2
EPI A EPIROC CLASS A Industrials Equity 26713939.11 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26519287.05 0.19
KPN KONINKLIJKE KPN NV Communication Equity 26472867.09 0.19
FMG FORTESCUE LTD Materials Equity 26018845.07 0.19
GWO GREAT WEST LIFECO INC Financials Equity 25306346.89 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25205848.05 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 24836120.47 0.18
WISE WISE PLC CLASS A Financials Equity 24744654.37 0.18
BEAN BELIMO N AG Industrials Equity 24603456.96 0.18
ALFA ALFA LAVAL Industrials Equity 24513641.76 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24417902.4 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24138135.34 0.17
CPU COMPUTERSHARE LTD Industrials Equity 23972360.26 0.17
11 HANG SENG BANK LTD Financials Equity 23437373.52 0.17
9766 KONAMI GROUP CORP Communication Equity 23258613.28 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 23185346.64 0.17
IAG IA FINANCIAL INC Financials Equity 22814040.79 0.16
WCP WHITECAP RESOURCES INC Energy Equity 22622792.51 0.16
TOU TOURMALINE OIL CORP Energy Equity 22155873.23 0.16
SUN SUNCORP GROUP LTD Financials Equity 21957962.48 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21623260.32 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 20811067.44 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20552877.39 0.15
ARX ARC RESOURCES LTD Energy Equity 20546705.34 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20290628.7 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20212963.89 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 20120325.38 0.14
ENX EURONEXT NV Financials Equity 20055926.5 0.14
AGS AGEAS SA Financials Equity 19809410.07 0.14
BVI BUREAU VERITAS SA Industrials Equity 19654782.04 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19469266.5 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 19423780.07 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19200192.51 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19123944.7 0.14
SGRO SEGRO REIT PLC Real Estate Equity 19000544.64 0.14
MONC MONCLER Consumer Discretionary Equity 18776381.01 0.13
AKRBP AKER BP Energy Equity 18677394.55 0.13
REA REA GROUP LTD Communication Equity 18445333.08 0.13
9697 CAPCOM LTD Communication Equity 18414720.48 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 18263472.9 0.13
6361 EBARA CORP Industrials Equity 18258278.92 0.13
EVN EVOLUTION MINING LTD Materials Equity 17958405.64 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17725512.02 0.13
EVO EVOLUTION Consumer Discretionary Equity 17624637.56 0.13
6383 DAIFUKU LTD Industrials Equity 17567095.41 0.13
ELE ENDESA SA Utilities Equity 17488227.79 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17302814.52 0.12
HLMA HALMA PLC Information Technology Equity 17271564.58 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17189312.76 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16976746.92 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16893130.37 0.12
2 CLP HOLDINGS LTD Utilities Equity 16859705.03 0.12
TLS TELSTRA GROUP LTD Communication Equity 16747745.0 0.12
RO ROCHE HOLDING AG Health Care Equity 16615900.76 0.12
SMIN SMITHS GROUP PLC Industrials Equity 16511745.43 0.12
X TMX GROUP LTD Financials Equity 16485626.46 0.12
GMAB GENMAB Health Care Equity 16309029.99 0.12
METSO METSO CORPORATION Industrials Equity 16245111.28 0.12
G1A GEA GROUP AG Industrials Equity 16094578.45 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16086397.42 0.12
GBP GBP CASH Cash and/or Derivatives Cash 15927336.78 0.11
GIB.A CGI INC CLASS A Information Technology Equity 15248551.11 0.11
TRYG TRYG Financials Equity 15130884.67 0.11
9735 SECOM LTD Industrials Equity 14955396.14 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14894935.81 0.11
ELISA ELISA Communication Equity 14876451.69 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14837796.2 0.11
TEL2 B TELE2 B Communication Equity 14747740.11 0.11
BOL BOLIDEN Materials Equity 14539024.91 0.1
ASX ASX LTD Financials Equity 14521751.06 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 14501003.72 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 14397528.84 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14374462.37 0.1
6988 NITTO DENKO CORP Materials Equity 14281193.31 0.1
3659 NEXON LTD Communication Equity 14181195.21 0.1
EPI B EPIROC CLASS B Industrials Equity 14162973.71 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13983272.31 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13906764.99 0.1
NVMI NOVA LTD Information Technology Equity 13697344.31 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13550647.94 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13485645.33 0.1
EUR EUR CASH Cash and/or Derivatives Cash 13358191.64 0.1
G24 SCOUT24 N Communication Equity 13054406.69 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13029629.3 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13000314.7 0.09
OMV OMV AG Energy Equity 12752371.52 0.09
FRES FRESNILLO PLC Materials Equity 12740033.48 0.09
TLX TALANX AG Financials Equity 12711770.61 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12645157.39 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12430883.25 0.09
CNA CENTRICA PLC Utilities Equity 12410499.66 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12329254.18 0.09
BNZL BUNZL Industrials Equity 12262170.94 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12257443.51 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11877273.47 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 11856985.73 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11624315.01 0.08
SKF B SKF B Industrials Equity 11348027.5 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 11335817.93 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11329976.74 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11280104.92 0.08
9532 OSAKA GAS LTD Utilities Equity 11262380.94 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11262090.31 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11108360.37 0.08
EVD CTS EVENTIM AG Communication Equity 10930573.44 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10757599.58 0.08
ORNBV ORION CLASS B Health Care Equity 10564433.25 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10488704.18 0.08
KEY KEYERA CORP Energy Equity 10105260.27 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10014482.72 0.07
PME PRO MEDICUS LTD Health Care Equity 9684540.4 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9516712.37 0.07
BMED BANCA MEDIOLANUM Financials Equity 9426603.91 0.07
SOON SONOVA HOLDING AG Health Care Equity 9254436.37 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9247953.73 0.07
UPM UPM-KYMMENE Materials Equity 9211543.24 0.07
AMUN AMUNDI SA Financials Equity 9204877.1 0.07
PNDORA PANDORA Consumer Discretionary Equity 9160013.06 0.07
COH COCHLEAR LTD Health Care Equity 9140487.4 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8996469.98 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8966589.11 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8901731.63 0.06
KBX KNORR BREMSE AG Industrials Equity 8865390.15 0.06
RAA RATIONAL AG Industrials Equity 8789242.31 0.06
SY1 SYMRISE AG Materials Equity 8704168.51 0.06
LUG LUNDIN GOLD INC Materials Equity 8591342.8 0.06
FORTUM FORTUM Utilities Equity 8556622.42 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8468719.29 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8443226.99 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8421262.84 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8414500.65 0.06
AM DASSAULT AVIATION SA Industrials Equity 8397585.5 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8284258.59 0.06
INDT INDUTRADE Industrials Equity 8256364.31 0.06
4684 OBIC LTD Information Technology Equity 8240150.43 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8173777.49 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8165564.32 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8153619.44 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7953058.37 0.06
3092 ZOZO INC Consumer Discretionary Equity 7882477.01 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7861568.12 0.06
MAP MAPFRE SA Financials Equity 7858863.55 0.06
VER VERBUND AG Utilities Equity 7721341.19 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7561108.05 0.05
SDR SCHRODERS PLC Financials Equity 7471297.79 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7430366.22 0.05
7733 OLYMPUS CORP Health Care Equity 7294389.28 0.05
3064 MONOTARO LTD Industrials Equity 7183187.75 0.05
IGM IGM FINANCIAL INC Financials Equity 7124736.02 0.05
COLO B COLOPLAST B Health Care Equity 7107166.63 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7056046.17 0.05
83 SINO LAND LTD Real Estate Equity 7042167.36 0.05
EDV ENDEAVOUR MINING Materials Equity 6987462.55 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6820262.9 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6332043.11 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6004275.2 0.04
BKW BKW N AG Utilities Equity 5634097.1 0.04
ORK ORKLA Consumer Staples Equity 5629039.86 0.04
4704 TREND MICRO INC Information Technology Equity 5474615.55 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5105373.81 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4975789.27 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4923480.4 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4909605.85 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4826759.05 0.03
NEM NEMETSCHEK Information Technology Equity 4819148.18 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4555604.21 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4515967.51 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4454990.51 0.03
HEN HENKEL AG Consumer Staples Equity 4454003.54 0.03
8113 UNICHARM CORP Consumer Staples Equity 4410302.56 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4402654.67 0.03
INPST INPOST SA Industrials Equity 4345794.09 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4209174.29 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4196892.35 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4000280.39 0.03
BZU BUZZI Materials Equity 3977269.32 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3852911.8 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3677804.26 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3571667.57 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3372120.22 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 3270081.85 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2921989.4 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2678745.43 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 2119629.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 2055166.18 0.01
DEMANT DEMANT Health Care Equity 1746210.42 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1240701.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1163809.43 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1161140.75 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 961343.74 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 502670.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 399427.38 0.0
SEK SEK CASH Cash and/or Derivatives Cash 342539.38 0.0
ILS ILS CASH Cash and/or Derivatives Cash 343171.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 337942.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 325983.81 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 -2086339.42 -0.01
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