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 704440747.61 5.86
SHEL SHELL PLC Energy Equity 330693627.42 2.75
NOVN NOVARTIS AG Health Care Equity 295942935.77 2.46
ALV ALLIANZ Financials Equity 291610847.59 2.43
AZN ASTRAZENECA PLC Health Care Equity 271568704.07 2.26
ROP ROCHE PS PAR AG Health Care Equity 266984104.27 2.22
NESN NESTLE SA Consumer Staples Equity 243268946.06 2.02
ABBN ABB LTD Industrials Equity 227090943.34 1.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 207646875.12 1.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 195819445.31 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 165734741.46 1.38
BHP BHP GROUP LTD Materials Equity 157537476.27 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151405552.25 1.26
IBE IBERDROLA SA Utilities Equity 148647338.4 1.24
6857 ADVANTEST CORP Information Technology Equity 143527339.89 1.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 141737166.48 1.18
ULVR UNILEVER PLC Consumer Staples Equity 139337825.82 1.16
SU SUNCOR ENERGY INC Energy Equity 123686293.1 1.03
MC LVMH Consumer Discretionary Equity 122400961.62 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 120108933.83 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 119791983.86 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 114967430.04 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 112548525.64 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 112161622.68 0.93
GSK GLAXOSMITHKLINE Health Care Equity 106835027.98 0.89
BA. BAE SYSTEMS PLC Industrials Equity 106295180.97 0.88
REL RELX PLC Industrials Equity 105610591.02 0.88
CS AXA SA Financials Equity 103470291.45 0.86
RHM RHEINMETALL AG Industrials Equity 101414277.77 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 96348906.56 0.8
DB1 DEUTSCHE BOERSE AG Financials Equity 94148792.86 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 92885581.92 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92159054.0 0.77
RIO RIO TINTO PLC Materials Equity 89317656.59 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 88837972.43 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 87363006.36 0.73
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 86828105.58 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 85323373.2 0.71
7974 NINTENDO LTD Communication Equity 82944486.32 0.69
OR LOREAL SA Consumer Staples Equity 82452734.9 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80539511.02 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 78750588.54 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 78611788.18 0.65
RACE FERRARI NV Consumer Discretionary Equity 76136414.0 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75773732.23 0.63
NG. NATIONAL GRID PLC Utilities Equity 72209260.66 0.6
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69863054.27 0.58
ENEL ENEL Utilities Equity 69264273.34 0.58
III 3I GROUP PLC Financials Equity 68365310.14 0.57
PRU PRUDENTIAL PLC Financials Equity 66087337.02 0.55
SREN SWISS RE AG Financials Equity 65917548.59 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65288714.71 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 62589109.06 0.52
9433 KDDI CORP Communication Equity 61211187.63 0.51
PGHN PARTNERS GROUP HOLDING AG Financials Equity 60758373.33 0.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60554130.75 0.5
5803 FUJIKURA LTD Industrials Equity 59987478.87 0.5
CABK CAIXABANK SA Financials Equity 55921902.19 0.47
VOLV B VOLVO CLASS B Industrials Equity 55757250.89 0.46
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 53985334.31 0.45
EQNR EQUINOR Energy Equity 53053307.74 0.44
EXPN EXPERIAN PLC Industrials Equity 52506437.23 0.44
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51377864.52 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 50655900.29 0.42
IFC INTACT FINANCIAL CORP Financials Equity 50599966.94 0.42
KNEBV KONE Industrials Equity 50393019.85 0.42
ADYEN ADYEN NV Financials Equity 50142454.8 0.42
ABX BARRICK MINING CORP Materials Equity 47906231.37 0.4
IMO IMPERIAL OIL LTD Energy Equity 47703924.18 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47480270.53 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 47208430.79 0.39
WPM WHEATON PRECIOUS METALS CORP Materials Equity 46976715.51 0.39
GEBN GEBERIT AG Industrials Equity 46025306.85 0.38
G ASSICURAZIONI GENERALI Financials Equity 45408491.91 0.38
LR LEGRAND SA Industrials Equity 45367067.4 0.38
SAND SANDVIK Industrials Equity 45149048.08 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 44048423.27 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 43962738.01 0.37
7741 HOYA CORP Health Care Equity 43498779.19 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 43323367.57 0.36
POLI BANK HAPOALIM BM Financials Equity 41903331.74 0.35
6146 DISCO CORP Information Technology Equity 41094597.13 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 40450179.68 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 39603921.82 0.33
ASSA B ASSA ABLOY B Industrials Equity 39444162.22 0.33
CLS CELESTICA INC Information Technology Equity 39132203.12 0.33
SSE SSE PLC Utilities Equity 39117427.12 0.33
HOLN HOLCIM LTD AG Materials Equity 37853319.13 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 37538112.16 0.31
CHF CHF CASH Cash and/or Derivatives Cash 37116892.14 0.31
FNV FRANCO NEVADA CORP Materials Equity 36170146.13 0.3
POW POWER CORPORATION OF CANADA Financials Equity 35998671.17 0.3
HNR1 HANNOVER RUECK Financials Equity 35766202.25 0.3
RIO RIO TINTO LTD Materials Equity 34289617.74 0.29
K KINROSS GOLD CORP Materials Equity 32399042.38 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32353417.81 0.27
HO THALES SA Industrials Equity 32026016.72 0.27
PRY PRYSMIAN Industrials Equity 31948866.19 0.27
NXT NEXT PLC Consumer Discretionary Equity 31879329.3 0.27
BXB BRAMBLES LTD Industrials Equity 31486256.55 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 31447143.54 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 31044288.99 0.26
VACN VAT GROUP AG Industrials Equity 30975809.26 0.26
GIVN GIVAUDAN SA Materials Equity 30794606.18 0.26
PUB PUBLICIS GROUPE SA Communication Equity 30482957.79 0.25
DGE DIAGEO PLC Consumer Staples Equity 29618455.29 0.25
KPN KONINKLIJKE KPN NV Communication Equity 29315007.01 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28995394.61 0.24
6920 LASERTEC CORP Information Technology Equity 28986765.17 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28573347.02 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28433771.75 0.24
WRT1V WARTSILA Industrials Equity 27583724.44 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27478260.82 0.23
A5G AIB GROUP PLC Financials Equity 27079359.41 0.23
ADM ADMIRAL GROUP PLC Financials Equity 26749713.64 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25907431.51 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 25717878.32 0.21
7936 ASICS CORP Consumer Discretionary Equity 25393030.74 0.21
WCP WHITECAP RESOURCES INC Energy Equity 25212583.5 0.21
WKL WOLTERS KLUWER NV Industrials Equity 24999902.55 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24275658.92 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23355975.71 0.19
EPI A EPIROC CLASS A Industrials Equity 22726446.92 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22311367.25 0.19
GWO GREAT WEST LIFECO INC Financials Equity 22004473.89 0.18
ALFA ALFA LAVAL Industrials Equity 21667685.79 0.18
EQT EQT Financials Equity 21663181.7 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21647779.11 0.18
SIKA SIKA AG Materials Equity 20698114.17 0.17
AKRBP AKER BP Energy Equity 20543883.11 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20461000.06 0.17
FMG FORTESCUE LTD Materials Equity 20326674.29 0.17
WISE WISE PLC CLASS A Financials Equity 20065203.04 0.17
ENX EURONEXT NV Financials Equity 20046802.43 0.17
TOU TOURMALINE OIL CORP Energy Equity 19833231.23 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 19678414.64 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19649853.23 0.16
ARX ARC RESOURCES LTD Energy Equity 19226737.0 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18872042.62 0.16
SUN SUNCORP GROUP LTD Financials Equity 18672829.76 0.16
9766 KONAMI GROUP CORP Communication Equity 18436430.23 0.15
AGS AGEAS SA Financials Equity 18195294.59 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18103967.95 0.15
EUR EUR CASH Cash and/or Derivatives Cash 18075345.13 0.15
IAG IA FINANCIAL INC Financials Equity 17936008.72 0.15
ELE ENDESA SA Utilities Equity 17579202.11 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17452744.69 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17406699.91 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17392262.97 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17342399.02 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17040060.1 0.14
BVI BUREAU VERITAS SA Industrials Equity 16966631.22 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16940993.3 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16930262.93 0.14
MONC MONCLER Consumer Discretionary Equity 16855634.13 0.14
TLS TELSTRA GROUP LTD Communication Equity 16515993.17 0.14
BEAN BELIMO N AG Industrials Equity 16251807.76 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16225351.17 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16137747.45 0.13
6383 DAIFUKU LTD Industrials Equity 16126616.16 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15921442.14 0.13
TEL2 B TELE2 B Communication Equity 15636506.33 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15115441.45 0.13
EVO EVOLUTION Consumer Discretionary Equity 15105860.05 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 15014236.6 0.12
9697 CAPCOM LTD Communication Equity 14955036.62 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 14874016.26 0.12
ELISA ELISA Communication Equity 14583918.65 0.12
HLMA HALMA PLC Information Technology Equity 14514871.85 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14432385.25 0.12
6361 EBARA CORP Industrials Equity 14397520.82 0.12
SGRO SEGRO REIT PLC Real Estate Equity 14363071.82 0.12
OMV OMV AG Energy Equity 14252344.61 0.12
G1A GEA GROUP AG Industrials Equity 14192304.63 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14146862.1 0.12
REA REA GROUP LTD Communication Equity 13890955.85 0.12
2 CLP HOLDINGS LTD Utilities Equity 13836434.05 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13820317.12 0.12
EVN EVOLUTION MINING LTD Materials Equity 13756565.1 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13726009.5 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13652488.67 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13643709.76 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13640622.18 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13576296.76 0.11
X TMX GROUP LTD Financials Equity 13456883.91 0.11
9735 SECOM LTD Industrials Equity 13241590.18 0.11
METSO METSO CORPORATION Industrials Equity 12920243.03 0.11
RO ROCHE HOLDING AG Health Care Equity 12763661.88 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12759277.37 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12637379.58 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12627603.5 0.11
TRYG TRYG Financials Equity 12547560.49 0.1
ASX ASX LTD Financials Equity 12319252.16 0.1
GBP GBP CASH Cash and/or Derivatives Cash 12225497.85 0.1
NVMI NOVA LTD Information Technology Equity 12188266.7 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11952915.06 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11908603.81 0.1
EPI B EPIROC CLASS B Industrials Equity 11741892.61 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11624085.33 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11615935.09 0.1
GMAB GENMAB Health Care Equity 11609432.81 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11599929.32 0.1
CNA CENTRICA PLC Utilities Equity 11485892.24 0.1
KEY KEYERA CORP Energy Equity 11369542.69 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11299262.49 0.09
BNZL BUNZL Industrials Equity 11288397.46 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11251526.88 0.09
TLX TALANX AG Financials Equity 11090753.1 0.09
9532 OSAKA GAS LTD Utilities Equity 11081707.26 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10768717.55 0.09
6988 NITTO DENKO CORP Materials Equity 10509569.27 0.09
BOL BOLIDEN Materials Equity 10123438.69 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9840895.31 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9790653.45 0.08
JPY JPY CASH Cash and/or Derivatives Cash 9697152.33 0.08
FRES FRESNILLO PLC Materials Equity 9632430.2 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9383559.76 0.08
ORNBV ORION CLASS B Health Care Equity 9266358.13 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9190949.79 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9066918.17 0.08
UPM UPM-KYMMENE Materials Equity 8838688.55 0.07
G24 SCOUT24 N Communication Equity 8831952.85 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8764458.93 0.07
SKF B SKF B Industrials Equity 8698542.22 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8688140.73 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8610899.64 0.07
FORTUM FORTUM Utilities Equity 8502802.94 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8452716.66 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8409487.96 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8266412.68 0.07
AMUN AMUNDI SA Financials Equity 8213780.82 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8136104.68 0.07
SDR SCHRODERS PLC Financials Equity 8124549.31 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8075413.66 0.07
EDV ENDEAVOUR MINING Materials Equity 7718462.59 0.06
BMED BANCA MEDIOLANUM Financials Equity 7671577.4 0.06
SY1 SYMRISE AG Materials Equity 7602606.94 0.06
3659 NEXON LTD Communication Equity 7595841.11 0.06
RAA RATIONAL AG Industrials Equity 7555388.08 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7553154.96 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7533303.81 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7422395.33 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7380022.54 0.06
KBX KNORR BREMSE AG Industrials Equity 7374048.01 0.06
PNDORA PANDORA Consumer Discretionary Equity 7328878.41 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7289699.12 0.06
VER VERBUND AG Utilities Equity 7244194.2 0.06
83 SINO LAND LTD Real Estate Equity 7206867.51 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7135008.52 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7095167.81 0.06
AM DASSAULT AVIATION SA Industrials Equity 7066800.28 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7062125.46 0.06
LUG LUNDIN GOLD INC Materials Equity 7045503.74 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7042217.81 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7003054.94 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6854047.22 0.06
MAP MAPFRE SA Financials Equity 6695052.12 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6578468.27 0.05
3092 ZOZO INC Consumer Discretionary Equity 6510345.58 0.05
EVD CTS EVENTIM AG Communication Equity 6437792.15 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6420565.31 0.05
INDT INDUTRADE Industrials Equity 6367952.15 0.05
SOON SONOVA HOLDING AG Health Care Equity 6199961.46 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5944096.18 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5926533.62 0.05
4684 OBIC LTD Information Technology Equity 5898925.69 0.05
IGM IGM FINANCIAL INC Financials Equity 5816828.32 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5732959.52 0.05
PME PRO MEDICUS LTD Health Care Equity 5604533.9 0.05
AUD AUD CASH Cash and/or Derivatives Cash 5453169.95 0.05
ORK ORKLA Consumer Staples Equity 5336538.49 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5337097.58 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5313136.54 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5281119.4 0.04
7733 OLYMPUS CORP Health Care Equity 5201913.23 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5100220.75 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5060190.33 0.04
COH COCHLEAR LTD Health Care Equity 5059230.89 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4958123.75 0.04
COLO B COLOPLAST B Health Care Equity 4789644.57 0.04
3064 MONOTARO LTD Industrials Equity 4761987.73 0.04
BKW BKW N AG Utilities Equity 4705706.87 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4600771.24 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4593355.04 0.04
INPST INPOST SA Industrials Equity 4264433.54 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4224545.86 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4120369.07 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4109836.6 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4062810.99 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3870286.11 0.03
8113 UNICHARM CORP Consumer Staples Equity 3835644.02 0.03
HEN HENKEL AG Consumer Staples Equity 3796220.44 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3545511.3 0.03
NEM NEMETSCHEK Information Technology Equity 3395112.8 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3364696.46 0.03
BZU BUZZI Materials Equity 3237745.1 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3114875.1 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3096911.43 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3090262.91 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3067232.43 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2997587.25 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2899793.0 0.02
NOK NOK CASH Cash and/or Derivatives Cash 2816152.2 0.02
RED REDEIA CORPORACION SA Utilities Equity 2103940.1 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1477193.4 0.01
DEMANT DEMANT Health Care Equity 1385111.64 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1343711.26 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1133741.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 663724.22 0.01
SEK SEK CASH Cash and/or Derivatives Cash 647168.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 533572.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 262682.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 205117.29 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 16213.53 0.0
CHF CHF/USD Cash and/or Derivatives FX -538.54 0.0
DKK DKK/USD Cash and/or Derivatives FX 317.26 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
CHF CHF/USD Cash and/or Derivatives FX -620.04 0.0
JPY JPY/USD Cash and/or Derivatives FX -2699.86 0.0
USD USD CASH Cash and/or Derivatives Cash -2812633.25 -0.02
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