ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 319 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 710861871.44 5.94
SHEL SHELL PLC Energy Equity 314865855.48 2.63
NOVN NOVARTIS AG Health Care Equity 295034710.59 2.47
ALV ALLIANZ Financials Equity 278770466.81 2.33
ROG ROCHE HOLDING PAR AG Health Care Equity 272492478.32 2.28
AZN ASTRAZENECA PLC Health Care Equity 255456816.13 2.14
NESN NESTLE LTD Consumer Staples Equity 254054254.29 2.12
ABBN ABB LTD Industrials Equity 231922411.24 1.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 198146317.66 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 172873659.09 1.45
ULVR UNILEVER PLC Consumer Staples Equity 161503952.45 1.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 158378269.04 1.32
BHP BHP GROUP LTD Materials Equity 155226082.87 1.3
6857 ADVANTEST CORP Information Technology Equity 154988907.34 1.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 148339815.97 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 143844316.12 1.2
IBE IBERDROLA SA Utilities Equity 143612938.23 1.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 124084876.07 1.04
MC LVMH Consumer Discretionary Equity 122261411.41 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 120163156.08 1.0
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 113203131.93 0.95
SU SUNCOR ENERGY INC Energy Equity 111804865.44 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 110489762.43 0.92
REL RELX PLC Industrials Equity 107883492.39 0.9
BA. BAE SYSTEMS PLC Industrials Equity 107163428.02 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 105781824.33 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 102823977.23 0.86
RHM RHEINMETALL AG Industrials Equity 102143247.48 0.85
GSK GLAXOSMITHKLINE Health Care Equity 101572130.0 0.85
CS AXA SA Financials Equity 97167309.99 0.81
7974 NINTENDO LTD Communication Equity 95919982.45 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 92633096.23 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 90590104.88 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 88908176.22 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 87098132.32 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 86755159.59 0.73
RIO RIO TINTO PLC Materials Equity 83981165.25 0.7
MFC MANULIFE FINANCIAL CORP Financials Equity 83127434.5 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 82486113.7 0.69
OR LOREAL SA Consumer Staples Equity 80898893.12 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 79933509.02 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79118510.95 0.66
AEM AGNICO EAGLE MINES LTD Materials Equity 78422662.1 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77569290.29 0.65
III 3I GROUP PLC Financials Equity 75814833.83 0.63
NG. NATIONAL GRID PLC Utilities Equity 75238056.49 0.63
RACE FERRARI NV Consumer Discretionary Equity 74008058.7 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 72256558.47 0.6
ENEL ENEL Utilities Equity 68491543.12 0.57
PRU PRUDENTIAL PLC Financials Equity 65586753.65 0.55
SREN SWISS RE AG Financials Equity 65177771.41 0.54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63199691.66 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 62582626.94 0.52
VOLV B VOLVO CLASS B Industrials Equity 58723409.27 0.49
9433 KDDI CORP Communication Equity 58365360.82 0.49
5803 FUJIKURA LTD Industrials Equity 57721906.43 0.48
PGHN PARTNERS GROUP HOLDING AG Financials Equity 57542064.95 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 56918428.72 0.48
EXPN EXPERIAN PLC Industrials Equity 55558116.63 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 54456941.26 0.46
ADYEN ADYEN NV Financials Equity 53831931.47 0.45
IFC INTACT FINANCIAL CORP Financials Equity 53663990.06 0.45
CABK CAIXABANK SA Financials Equity 52469575.72 0.44
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51248488.7 0.43
KNEBV KONE Industrials Equity 50716061.28 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 50079889.02 0.42
ABX BARRICK MINING CORP Materials Equity 49339391.58 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 49196226.94 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 49061860.27 0.41
GEBN GEBERIT AG Industrials Equity 48738890.68 0.41
CHF CHF CASH Cash and/or Derivatives Cash 46913839.53 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 45915834.49 0.38
LR LEGRAND SA Industrials Equity 45357718.37 0.38
EQNR EQUINOR Energy Equity 44831472.03 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 44668105.9 0.37
IMO IMPERIAL OIL LTD Energy Equity 44390967.31 0.37
SAND SANDVIK Industrials Equity 44029922.76 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 43667142.15 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 43223964.76 0.36
G ASSICURAZIONI GENERALI Financials Equity 43171873.99 0.36
7741 HOYA CORP Health Care Equity 43013868.96 0.36
6146 DISCO CORP Information Technology Equity 42752357.97 0.36
POLI BANK HAPOALIM BM Financials Equity 42541685.35 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39672050.89 0.33
SSE SSE PLC Utilities Equity 39288308.56 0.33
ASSA B ASSA ABLOY B Industrials Equity 39214987.79 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 38164154.03 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 37047069.0 0.31
FNV FRANCO NEVADA CORP Materials Equity 35600573.32 0.3
CLS CELESTICA INC Information Technology Equity 35350974.57 0.3
HOLN HOLCIM LTD AG Materials Equity 35321498.99 0.3
POW POWER CORPORATION OF CANADA Financials Equity 35274043.61 0.29
HNR1 HANNOVER RUECK Financials Equity 34341709.55 0.29
RIO RIO TINTO LTD Materials Equity 34025594.53 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32435904.64 0.27
VACN VAT GROUP AG Industrials Equity 32320593.53 0.27
GIVN GIVAUDAN SA Materials Equity 32177805.91 0.27
NXT NEXT PLC Consumer Discretionary Equity 31735817.52 0.27
PUB PUBLICIS GROUPE SA Communication Equity 31662995.97 0.26
K KINROSS GOLD CORP Materials Equity 31461199.64 0.26
DGE DIAGEO PLC Consumer Staples Equity 31349610.76 0.26
BXB BRAMBLES LTD Industrials Equity 31179966.6 0.26
HO THALES SA Industrials Equity 30136959.19 0.25
PRY PRYSMIAN Industrials Equity 29892267.2 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29888917.35 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29687068.25 0.25
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29467526.84 0.25
KPN KONINKLIJKE KPN NV Communication Equity 29240973.66 0.24
6920 LASERTEC CORP Information Technology Equity 29086453.8 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 28900272.2 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 28821358.07 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 28653342.79 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27989983.9 0.23
FBK FINECOBANK BANCA FINECO Financials Equity 27840952.27 0.23
ADM ADMIRAL GROUP PLC Financials Equity 27398112.59 0.23
A5G AIB GROUP PLC Financials Equity 26878321.25 0.22
7936 ASICS CORP Consumer Discretionary Equity 26874878.58 0.22
WRT1V WARTSILA Industrials Equity 26377357.45 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25657271.96 0.21
WKL WOLTERS KLUWER NV Industrials Equity 25514099.84 0.21
WCP WHITECAP RESOURCES INC Energy Equity 24170114.66 0.2
EPI A EPIROC CLASS A Industrials Equity 23476651.45 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22920321.13 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22783043.59 0.19
ALFA ALFA LAVAL Industrials Equity 22193673.26 0.19
GWO GREAT WEST LIFECO INC Financials Equity 21436373.91 0.18
SIKA SIKA AG Materials Equity 21433928.72 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21390420.97 0.18
TOU TOURMALINE OIL CORP Energy Equity 21186452.03 0.18
EQT EQT Financials Equity 21171795.08 0.18
FMG FORTESCUE LTD Materials Equity 20782963.57 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20719064.51 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20526246.32 0.17
9766 KONAMI GROUP CORP Communication Equity 19999097.55 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19981142.02 0.17
ARX ARC RESOURCES LTD Energy Equity 19466168.15 0.16
ENX EURONEXT NV Financials Equity 19355196.0 0.16
AKRBP AKER BP Energy Equity 19188734.72 0.16
WISE WISE PLC CLASS A Financials Equity 19102595.11 0.16
SUN SUNCORP GROUP LTD Financials Equity 18659306.65 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18513369.16 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18284607.28 0.15
BVI BUREAU VERITAS SA Industrials Equity 18025943.86 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17912974.51 0.15
BEAN BELIMO N AG Industrials Equity 17753049.31 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17670921.06 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17350910.29 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17311130.9 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17236110.68 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17062059.18 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17021896.09 0.14
IAG IA FINANCIAL INC Financials Equity 16940617.22 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 16866769.45 0.14
AGS AGEAS SA Financials Equity 16670278.25 0.14
MONC MONCLER Consumer Discretionary Equity 16424226.65 0.14
ELE ENDESA SA Utilities Equity 16348593.42 0.14
TLS TELSTRA GROUP LTD Communication Equity 16069312.93 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15999782.62 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15969144.16 0.13
9697 CAPCOM LTD Communication Equity 15969329.11 0.13
REA REA GROUP LTD Communication Equity 15560948.21 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15553633.65 0.13
6383 DAIFUKU LTD Industrials Equity 15537356.56 0.13
ELISA ELISA Communication Equity 15533947.36 0.13
SGRO SEGRO REIT PLC Real Estate Equity 15523826.93 0.13
TEL2 B TELE2 B Communication Equity 15346120.35 0.13
6361 EBARA CORP Industrials Equity 15341462.73 0.13
EVO EVOLUTION Consumer Discretionary Equity 14959332.39 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 14929275.44 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14706671.44 0.12
HLMA HALMA PLC Information Technology Equity 14530090.34 0.12
EVN EVOLUTION MINING LTD Materials Equity 14505898.97 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14448064.13 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14325269.19 0.12
G1A GEA GROUP AG Industrials Equity 14171601.07 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13924493.94 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13869592.61 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13808090.3 0.12
2 CLP HOLDINGS LTD Utilities Equity 13728185.6 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13690660.17 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13604946.45 0.11
X TMX GROUP LTD Financials Equity 13432123.93 0.11
OMV OMV AG Energy Equity 13257886.82 0.11
METSO METSO CORPORATION Industrials Equity 13168457.11 0.11
9735 SECOM LTD Industrials Equity 13010492.28 0.11
ASRNL ASR NEDERLAND NV Financials Equity 12871070.16 0.11
RO ROCHE HOLDING AG Health Care Equity 12853210.1 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12626451.07 0.11
BOL BOLIDEN Materials Equity 12597577.93 0.11
TRYG TRYG Financials Equity 12483522.95 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12390908.86 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12282481.52 0.1
EPI B EPIROC CLASS B Industrials Equity 12269546.29 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12221716.17 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12169623.94 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11892257.07 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11830093.69 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11812025.7 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11743973.88 0.1
ASX ASX LTD Financials Equity 11690879.57 0.1
KEY KEYERA CORP Energy Equity 11662389.73 0.1
BNZL BUNZL Industrials Equity 11580628.03 0.1
NVMI NOVA LTD Information Technology Equity 11484978.9 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11462910.71 0.1
AUD AUD CASH Cash and/or Derivatives Cash 11283633.66 0.09
GMAB GENMAB Health Care Equity 11191813.06 0.09
6988 NITTO DENKO CORP Materials Equity 11178325.45 0.09
CNA CENTRICA PLC Utilities Equity 10893530.73 0.09
9532 OSAKA GAS LTD Utilities Equity 10642061.86 0.09
TLX TALANX AG Financials Equity 10555296.04 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10521277.69 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 10509669.07 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10480200.08 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 10071939.34 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9787243.56 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9669169.86 0.08
FRES FRESNILLO PLC Materials Equity 9583048.05 0.08
G24 SCOUT24 N Communication Equity 9493702.99 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9232366.77 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9121225.55 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9098004.78 0.08
ORNBV ORION CLASS B Health Care Equity 8932756.56 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8905882.66 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8789173.63 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8787811.64 0.07
3659 NEXON LTD Communication Equity 8718972.21 0.07
EVD CTS EVENTIM AG Communication Equity 8685807.0 0.07
SKF B SKF B Industrials Equity 8562183.34 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8469577.29 0.07
UPM UPM-KYMMENE Materials Equity 8438475.49 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8325904.8 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8324060.77 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8276768.09 0.07
AMUN AMUNDI SA Financials Equity 8181083.86 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8153976.0 0.07
SDR SCHRODERS PLC Financials Equity 8041343.55 0.07
FORTUM FORTUM Utilities Equity 7856758.82 0.07
RAA RATIONAL AG Industrials Equity 7843066.44 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7712958.16 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7668008.67 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7667331.81 0.06
SY1 SYMRISE AG Materials Equity 7519170.47 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7502153.97 0.06
EDV ENDEAVOUR MINING Materials Equity 7386607.37 0.06
KBX KNORR BREMSE AG Industrials Equity 7359568.88 0.06
AM DASSAULT AVIATION SA Industrials Equity 7292775.97 0.06
BMED BANCA MEDIOLANUM Financials Equity 7209317.22 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7189351.99 0.06
83 SINO LAND LTD Real Estate Equity 7123039.58 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7088437.4 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7031380.37 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7019475.61 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6907668.36 0.06
VER VERBUND AG Utilities Equity 6871406.75 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6866041.39 0.06
LUG LUNDIN GOLD INC Materials Equity 6812385.45 0.06
SOON SONOVA HOLDING AG Health Care Equity 6794544.41 0.06
PNDORA PANDORA Consumer Discretionary Equity 6720209.52 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6642402.93 0.06
3092 ZOZO INC Consumer Discretionary Equity 6598110.49 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6520805.0 0.05
INDT INDUTRADE Industrials Equity 6408407.89 0.05
PME PRO MEDICUS LTD Health Care Equity 6373645.83 0.05
MAP MAPFRE SA Financials Equity 6238173.29 0.05
4684 OBIC LTD Information Technology Equity 5972186.88 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5916468.95 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5710129.83 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5608993.2 0.05
IGM IGM FINANCIAL INC Financials Equity 5607771.18 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5549651.23 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5499105.71 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5384674.35 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5327725.38 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5233041.64 0.04
3064 MONOTARO LTD Industrials Equity 5220516.09 0.04
COH COCHLEAR LTD Health Care Equity 5202461.3 0.04
ORK ORKLA Consumer Staples Equity 5168158.81 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4929878.52 0.04
COLO B COLOPLAST B Health Care Equity 4819898.52 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4634934.44 0.04
BKW BKW N AG Utilities Equity 4461743.37 0.04
7733 OLYMPUS CORP Health Care Equity 4390645.19 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4217793.77 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4131717.48 0.03
HEN HENKEL AG Consumer Staples Equity 4110341.08 0.03
INPST INPOST SA Industrials Equity 4067624.6 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3925779.78 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3850978.93 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3816267.19 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3706087.95 0.03
8113 UNICHARM CORP Consumer Staples Equity 3656429.98 0.03
NEM NEMETSCHEK Information Technology Equity 3630078.46 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3527548.24 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3478205.9 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3451731.27 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3319339.43 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3115424.3 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3048463.11 0.03
BZU BUZZI Materials Equity 3036192.35 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2979093.16 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2815224.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2502381.81 0.02
USD USD CASH Cash and/or Derivatives Cash 2390399.97 0.02
RED REDEIA CORPORACION SA Utilities Equity 2081833.15 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1383423.25 0.01
DEMANT DEMANT Health Care Equity 1326952.98 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1152978.41 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1136668.05 0.01
ILS ILS CASH Cash and/or Derivatives Cash 924756.14 0.01
SGD SGD CASH Cash and/or Derivatives Cash 835290.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 548165.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 283188.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266540.91 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
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
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