ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date Jan 30, 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 744465138.05 5.88
NOVN NOVARTIS Health Care Equity 319747226.29 2.52
ROG ROCHE HOLDING PAR AG Health Care Equity 312062845.79 2.46
ALV ALLIANZ Financials Equity 297616364.44 2.35
SHEL SHELL PLC Energy Equity 295788350.53 2.34
AZN ASTRAZENECA PLC Health Care Equity 273669724.2 2.16
NESN NESTLE SA Consumer Staples Equity 264553851.3 2.09
ABBN ABB LTD Industrials Equity 249553302.74 1.97
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 214244506.37 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 190489752.18 1.5
BHP BHP GROUP LTD Materials Equity 186118794.61 1.47
ULVR UNILEVER PLC Consumer Staples Equity 179710768.6 1.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 172588022.32 1.36
6857 ADVANTEST CORP Information Technology Equity 171040415.89 1.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 155397907.17 1.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147373029.77 1.16
IBE IBERDROLA SA Utilities Equity 146500538.37 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 138012191.33 1.09
MC LVMH Consumer Discretionary Equity 137110826.21 1.08
NOVO B NOVO NORDISK CLASS B Health Care Equity 121683158.71 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 120998915.34 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 111738865.9 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 110211261.78 0.87
GSK GLAXOSMITHKLINE Health Care Equity 110119055.8 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 109867471.39 0.87
REL RELX PLC Industrials Equity 109179337.8 0.86
SU SUNCOR ENERGY INC Energy Equity 108274529.72 0.85
RHM RHEINMETALL AG Industrials Equity 106540863.24 0.84
BA. BAE SYSTEMS PLC Industrials Equity 105143446.48 0.83
CS AXA SA Financials Equity 104945302.37 0.83
ATCO A ATLAS COPCO CLASS A Industrials Equity 100094764.16 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 97672361.87 0.77
AEM AGNICO EAGLE MINES LTD Materials Equity 95114240.32 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 95055410.9 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 94253150.11 0.74
RIO RIO TINTO PLC Materials Equity 93364637.22 0.74
OR LOREAL SA Consumer Staples Equity 88940975.54 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 87682965.31 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 87119457.12 0.69
MFC MANULIFE FINANCIAL CORP Financials Equity 86783241.6 0.69
III 3I GROUP PLC Financials Equity 83385597.17 0.66
7974 NINTENDO LTD Communication Equity 83000090.02 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 81540936.85 0.64
RACE FERRARI NV Consumer Discretionary Equity 80522869.35 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80187485.56 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 80065008.5 0.63
NG. NATIONAL GRID PLC Utilities Equity 77460142.1 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 72404019.89 0.57
ENEL ENEL Utilities Equity 71883759.74 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69187239.36 0.55
PRU PRUDENTIAL PLC Financials Equity 69060026.49 0.55
SREN SWISS RE AG Financials Equity 68386958.81 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67312234.99 0.53
VOLV B VOLVO CLASS B Industrials Equity 64146054.04 0.51
5803 FUJIKURA LTD Industrials Equity 62585998.67 0.49
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 60763299.7 0.48
PGHN PARTNERS GROUP HOLDING AG Financials Equity 60387725.03 0.48
9433 KDDI CORP Communication Equity 59737909.79 0.47
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 59005119.25 0.47
KNEBV KONE Industrials Equity 58939244.95 0.47
ABX BARRICK MINING CORP Materials Equity 58896090.68 0.47
ADYEN ADYEN NV Financials Equity 58075251.15 0.46
WPM WHEATON PRECIOUS METALS CORP Materials Equity 58017855.19 0.46
CABK CAIXABANK SA Financials Equity 56194787.33 0.44
GEBN GEBERIT AG Industrials Equity 56179699.4 0.44
EXPN EXPERIAN PLC Industrials Equity 55890829.88 0.44
IFC INTACT FINANCIAL CORP Financials Equity 54618636.1 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 53466264.13 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 51964065.6 0.41
LR LEGRAND SA Industrials Equity 50978217.31 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 50619117.81 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 50358485.5 0.4
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50191956.76 0.4
SAND SANDVIK Industrials Equity 49805358.02 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 48067848.63 0.38
6146 DISCO CORP Information Technology Equity 46541224.21 0.37
POLI BANK HAPOALIM BM Financials Equity 45466617.83 0.36
G ASSICURAZIONI GENERALI Financials Equity 44976644.88 0.36
ASSA B ASSA ABLOY B Industrials Equity 44927986.04 0.35
7741 HOYA CORP Health Care Equity 44077091.32 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 44029753.7 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 43629438.28 0.34
IMO IMPERIAL OIL LTD Energy Equity 43624748.53 0.34
EQNR EQUINOR Energy Equity 40939769.89 0.32
QBE QBE INSURANCE GROUP LTD Financials Equity 40747816.75 0.32
HOLN HOLCIM LTD AG Materials Equity 39921830.43 0.32
FNV FRANCO NEVADA CORP Materials Equity 39222781.39 0.31
SSE SSE PLC Utilities Equity 39145188.37 0.31
K KINROSS GOLD CORP Materials Equity 37791508.24 0.3
RIO RIO TINTO LTD Materials Equity 36798791.93 0.29
POW POWER CORPORATION OF CANADA Financials Equity 36445100.91 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 36089201.94 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 35980971.74 0.28
CLS CELESTICA INC Information Technology Equity 35706736.0 0.28
GIVN GIVAUDAN SA Materials Equity 35675148.95 0.28
BXB BRAMBLES LTD Industrials Equity 35559748.89 0.28
VACN VAT GROUP AG Industrials Equity 34906126.47 0.28
DGE DIAGEO PLC Consumer Staples Equity 34717739.17 0.27
HNR1 HANNOVER RUECK Financials Equity 34378969.7 0.27
NXT NEXT PLC Consumer Discretionary Equity 33027893.56 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32535319.78 0.26
PRY PRYSMIAN Industrials Equity 32036935.69 0.25
PUB PUBLICIS GROUPE SA Communication Equity 31777498.53 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31280740.48 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31187697.34 0.25
HO THALES SA Industrials Equity 31012950.91 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30875229.09 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 30459398.8 0.24
WRT1V WARTSILA Industrials Equity 30396397.41 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30086200.27 0.24
7936 ASICS CORP Consumer Discretionary Equity 29521314.23 0.23
KPN KONINKLIJKE KPN NV Communication Equity 29444755.59 0.23
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 29427352.92 0.23
CHF CHF CASH Cash and/or Derivatives Cash 29015008.51 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 28278217.88 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28125707.67 0.22
EPI A EPIROC CLASS A Industrials Equity 26931673.05 0.21
6920 LASERTEC CORP Information Technology Equity 26869394.87 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 26707355.37 0.21
A5G AIB GROUP PLC Financials Equity 26635239.85 0.21
WKL WOLTERS KLUWER NV Industrials Equity 26388698.0 0.21
SIKA SIKA AG Materials Equity 25461106.28 0.2
ADM ADMIRAL GROUP PLC Financials Equity 25074769.89 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23565225.19 0.19
ALFA ALFA LAVAL Industrials Equity 23252645.58 0.18
WCP WHITECAP RESOURCES INC Energy Equity 23197940.34 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22877074.81 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22271884.17 0.18
GWO GREAT WEST LIFECO INC Financials Equity 22250496.99 0.18
EQT EQT Financials Equity 21680557.5 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21603908.45 0.17
FMG FORTESCUE LTD Materials Equity 20965146.72 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20801624.19 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20590022.02 0.16
TOU TOURMALINE OIL CORP Energy Equity 20336782.98 0.16
ENX EURONEXT NV Financials Equity 19910671.28 0.16
9766 KONAMI GROUP CORP Communication Equity 19905753.32 0.16
BEAN BELIMO N AG Industrials Equity 19668183.74 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19322166.07 0.15
BVI BUREAU VERITAS SA Industrials Equity 19246399.59 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19149935.51 0.15
EVN EVOLUTION MINING LTD Materials Equity 19120197.32 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19004461.42 0.15
WISE WISE PLC CLASS A Financials Equity 18934983.48 0.15
AKRBP AKER BP Energy Equity 18114116.16 0.14
MONC MONCLER Consumer Discretionary Equity 18045025.9 0.14
SGRO SEGRO REIT PLC Real Estate Equity 17949514.64 0.14
ARX ARC RESOURCES LTD Energy Equity 17921884.97 0.14
6361 EBARA CORP Industrials Equity 17881873.4 0.14
IAG IA FINANCIAL INC Financials Equity 17759568.22 0.14
AGS AGEAS SA Financials Equity 17727134.0 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17597953.91 0.14
SUN SUNCORP GROUP LTD Financials Equity 17552481.24 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17459850.02 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17406428.5 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17319816.69 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17225906.21 0.14
6383 DAIFUKU LTD Industrials Equity 17199634.2 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17182553.02 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16929736.72 0.13
9697 CAPCOM LTD Communication Equity 16569289.0 0.13
TLS TELSTRA GROUP LTD Communication Equity 16319173.52 0.13
ELE ENDESA SA Utilities Equity 16213052.97 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 16162302.54 0.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16032463.64 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15852992.43 0.13
SMIN SMITHS GROUP PLC Industrials Equity 15803660.32 0.12
TEL2 B TELE2 B Communication Equity 15666667.56 0.12
HLMA HALMA PLC Information Technology Equity 15599470.11 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15585641.79 0.12
ELISA ELISA Communication Equity 15497212.28 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 15386042.69 0.12
REA REA GROUP LTD Communication Equity 15274834.67 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15138295.02 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 15098933.38 0.12
METSO METSO CORPORATION Industrials Equity 15074909.85 0.12
G1A GEA GROUP AG Industrials Equity 14939787.38 0.12
RO ROCHE HOLDING AG Health Care Equity 14737682.11 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 14662198.34 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14660871.0 0.12
BOL BOLIDEN Materials Equity 14332501.29 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14175059.51 0.11
EVO EVOLUTION Consumer Discretionary Equity 14090641.26 0.11
2 CLP HOLDINGS LTD Utilities Equity 13839083.69 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13824795.85 0.11
EPI B EPIROC CLASS B Industrials Equity 13763947.0 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13741627.93 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13323866.64 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13287815.77 0.1
9735 SECOM LTD Industrials Equity 13163627.6 0.1
OMV OMV AG Energy Equity 13140082.23 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13098760.07 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13014679.99 0.1
TRYG TRYG Financials Equity 12915619.21 0.1
X TMX GROUP LTD Financials Equity 12913995.01 0.1
ASX ASX LTD Financials Equity 12731003.01 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12530798.83 0.1
GMAB GENMAB Health Care Equity 12530868.8 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12436121.23 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12363739.18 0.1
6988 NITTO DENKO CORP Materials Equity 12319327.35 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 12161248.3 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12159612.41 0.1
NVMI NOVA LTD Information Technology Equity 12056142.6 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12029836.25 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11762975.14 0.09
FRES FRESNILLO PLC Materials Equity 11708400.97 0.09
BNZL BUNZL Industrials Equity 11402517.26 0.09
9532 OSAKA GAS LTD Utilities Equity 11382749.55 0.09
KEY KEYERA CORP Energy Equity 11379847.28 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 11082063.75 0.09
TLX TALANX AG Financials Equity 10783151.43 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10628670.43 0.08
GIB.A CGI INC CLASS A Information Technology Equity 10627849.37 0.08
CNA CENTRICA PLC Utilities Equity 10445389.06 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 10024813.77 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9977833.3 0.08
SKF B SKF B Industrials Equity 9913078.79 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9859290.8 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9804670.66 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9794695.62 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9692587.03 0.08
3659 NEXON LTD Communication Equity 9566851.36 0.08
G24 SCOUT24 N Communication Equity 9520323.67 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9281239.39 0.07
AMUN AMUNDI SA Financials Equity 8997721.58 0.07
ORNBV ORION CLASS B Health Care Equity 8860985.28 0.07
RAA RATIONAL AG Industrials Equity 8831850.1 0.07
EDV ENDEAVOUR MINING Materials Equity 8807908.47 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8750336.34 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8727275.16 0.07
UPM UPM-KYMMENE Materials Equity 8671732.72 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8636544.2 0.07
EVD CTS EVENTIM AG Communication Equity 8614940.01 0.07
JPY JPY CASH Cash and/or Derivatives Cash 8598567.05 0.07
SDR SCHRODERS PLC Financials Equity 8349920.36 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8343346.02 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8291725.6 0.07
KBX KNORR BREMSE AG Industrials Equity 8277647.42 0.07
LUG LUNDIN GOLD INC Materials Equity 8245724.44 0.07
7270 SUBARU CORP Consumer Discretionary Equity 8086079.82 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8070339.49 0.06
SY1 SYMRISE AG Materials Equity 7957153.01 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7917015.64 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7890114.41 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7891037.5 0.06
83 SINO LAND LTD Real Estate Equity 7867656.95 0.06
FORTUM FORTUM Utilities Equity 7854666.19 0.06
BMED BANCA MEDIOLANUM Financials Equity 7854972.02 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7723109.07 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7603548.25 0.06
PNDORA PANDORA Consumer Discretionary Equity 7528375.75 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7519783.78 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7512734.73 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7333640.89 0.06
AM DASSAULT AVIATION SA Industrials Equity 7225507.3 0.06
SOON SONOVA HOLDING AG Health Care Equity 7156253.44 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7132399.01 0.06
VER VERBUND AG Utilities Equity 7023899.4 0.06
INDT INDUTRADE Industrials Equity 7024596.04 0.06
3092 ZOZO INC Consumer Discretionary Equity 6797077.38 0.05
MAP MAPFRE SA Financials Equity 6742154.32 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6590000.0 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6368678.33 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6300416.26 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6204011.4 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6182275.65 0.05
4684 OBIC LTD Information Technology Equity 6172745.43 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6148692.43 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6106235.14 0.05
PME PRO MEDICUS LTD Health Care Equity 6066826.79 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6050201.17 0.05
IGM IGM FINANCIAL INC Financials Equity 5969509.89 0.05
COH COCHLEAR LTD Health Care Equity 5882608.18 0.05
3064 MONOTARO LTD Industrials Equity 5742428.76 0.05
ORK ORKLA Consumer Staples Equity 5684866.28 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5513697.32 0.04
COLO B COLOPLAST B Health Care Equity 5331037.92 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5279315.03 0.04
7733 OLYMPUS CORP Health Care Equity 4944884.78 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4814823.04 0.04
HEN HENKEL AG Consumer Staples Equity 4768767.4 0.04
BKW BKW N AG Utilities Equity 4590490.1 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4312236.74 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4205102.29 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4195340.29 0.03
INPST INPOST SA Industrials Equity 4184631.54 0.03
8113 UNICHARM CORP Consumer Staples Equity 4172545.73 0.03
EUR EUR CASH Cash and/or Derivatives Cash 4139768.69 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3910629.81 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3859682.38 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3632966.96 0.03
NEM NEMETSCHEK Information Technology Equity 3593071.21 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3510388.66 0.03
BZU BUZZI Materials Equity 3491300.92 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3351363.52 0.03
ILS ILS CASH Cash and/or Derivatives Cash 3275981.76 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3237205.11 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3115212.22 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2761651.83 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2554559.72 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2222731.5 0.02
RED REDEIA CORPORACION SA Utilities Equity 2188338.47 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2104736.0 0.02
DEMANT DEMANT Health Care Equity 1414215.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1193070.38 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1069720.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 839873.93 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 810258.4 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 722236.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 472710.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 290931.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 272212.97 0.0
JPY JPY/USD Cash and/or Derivatives FX 64438.32 0.0
GBP GBP/USD Cash and/or Derivatives FX 1489.58 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
DKK DKK/USD Cash and/or Derivatives FX -8724.35 0.0
AUD AUD/USD Cash and/or Derivatives FX -17313.76 0.0
EUR EUR/USD Cash and/or Derivatives FX -31246.3 0.0
ILS ILS/USD Cash and/or Derivatives FX -41691.98 0.0
CHF CHF/USD Cash and/or Derivatives FX -47769.23 0.0
USD USD CASH Cash and/or Derivatives Cash -890639.05 -0.01
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