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 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 736477607.49 6.18
SHEL SHELL PLC Energy Equity 323464747.89 2.72
NOVN NOVARTIS AG Health Care Equity 289439756.09 2.43
ALV ALLIANZ Financials Equity 280937846.35 2.36
ROP ROCHE PS PAR AG Health Care Equity 263856551.72 2.22
AZN ASTRAZENECA PLC Health Care Equity 251732915.91 2.11
NESN NESTLE SA Consumer Staples Equity 240071576.48 2.02
ABBN ABB LTD Industrials Equity 232916198.96 1.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 210686229.75 1.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 201244999.37 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 174325237.26 1.46
BHP BHP GROUP LTD Materials Equity 154916104.05 1.3
6857 ADVANTEST CORP Information Technology Equity 153493923.5 1.29
ULVR UNILEVER PLC Consumer Staples Equity 152279564.36 1.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 145885546.18 1.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 142782779.97 1.2
IBE IBERDROLA SA Utilities Equity 141894244.67 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 126464037.18 1.06
SU SUNCOR ENERGY INC Energy Equity 121326147.22 1.02
MC LVMH Consumer Discretionary Equity 120353774.6 1.01
NOVO B NOVO NORDISK CLASS B Health Care Equity 119438740.4 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 114435037.03 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 111484277.05 0.94
6098 RECRUIT HOLDINGS LTD Industrials Equity 104174370.05 0.87
GSK GLAXOSMITHKLINE Health Care Equity 103514276.87 0.87
REL RELX PLC Industrials Equity 101227783.29 0.85
BA. BAE SYSTEMS PLC Industrials Equity 100921375.12 0.85
CS AXA SA Financials Equity 97484519.55 0.82
RHM RHEINMETALL AG Industrials Equity 96156798.87 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92374178.28 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 91565296.51 0.77
9983 FAST RETAILING LTD Consumer Discretionary Equity 88885315.92 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 88154856.6 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 87401752.18 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 85999901.07 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 84397822.44 0.71
7974 NINTENDO LTD Communication Equity 84261524.93 0.71
RIO RIO TINTO PLC Materials Equity 83333491.86 0.7
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83030359.32 0.7
OR LOREAL SA Consumer Staples Equity 81207627.07 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 79248527.62 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 77084500.83 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75468902.5 0.63
AEM AGNICO EAGLE MINES LTD Materials Equity 72635406.83 0.61
III 3I GROUP PLC Financials Equity 71844661.29 0.6
RACE FERRARI NV Consumer Discretionary Equity 71336626.04 0.6
NG. NATIONAL GRID PLC Utilities Equity 69663191.84 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69382910.59 0.58
PRU PRUDENTIAL PLC Financials Equity 67450017.25 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66716814.47 0.56
ENEL ENEL Utilities Equity 66121776.57 0.56
SREN SWISS RE AG Financials Equity 64585876.85 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 60710240.49 0.51
9433 KDDI CORP Communication Equity 59972313.15 0.5
5803 FUJIKURA LTD Industrials Equity 59826545.03 0.5
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58586361.5 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 58483415.64 0.49
CABK CAIXABANK SA Financials Equity 55912548.94 0.47
VOLV B VOLVO CLASS B Industrials Equity 55375940.39 0.46
ADYEN ADYEN NV Financials Equity 53875811.44 0.45
EQNR EQUINOR Energy Equity 52017922.14 0.44
IFC INTACT FINANCIAL CORP Financials Equity 51864654.97 0.44
EXPN EXPERIAN PLC Industrials Equity 51733284.37 0.43
KNEBV KONE Industrials Equity 50915286.79 0.43
CHF CHF CASH Cash and/or Derivatives Cash 50504795.07 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 50066696.34 0.42
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 49522199.88 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49377185.03 0.41
IMO IMPERIAL OIL LTD Energy Equity 47962263.97 0.4
GEBN GEBERIT AG Industrials Equity 47538482.76 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47242792.95 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 46744210.04 0.39
LR LEGRAND SA Industrials Equity 46405842.72 0.39
ABX BARRICK MINING CORP Materials Equity 45473360.4 0.38
7741 HOYA CORP Health Care Equity 44016907.42 0.37
SAND SANDVIK Industrials Equity 43907716.79 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 43818254.18 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 43700474.04 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 43693333.89 0.37
G ASSICURAZIONI GENERALI Financials Equity 43051761.72 0.36
WPM WHEATON PRECIOUS METALS CORP Materials Equity 42983309.06 0.36
POLI BANK HAPOALIM BM Financials Equity 42265168.99 0.35
6146 DISCO CORP Information Technology Equity 41841728.43 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 40465582.21 0.34
CLS CELESTICA INC Information Technology Equity 40464546.33 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 39256693.75 0.33
ASSA B ASSA ABLOY B Industrials Equity 38713043.23 0.33
HOLN HOLCIM LTD AG Materials Equity 37828120.27 0.32
SSE SSE PLC Utilities Equity 37415902.11 0.31
POW POWER CORPORATION OF CANADA Financials Equity 35809643.19 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 35555005.8 0.3
HNR1 HANNOVER RUECK Financials Equity 34151876.16 0.29
FNV FRANCO NEVADA CORP Materials Equity 33071078.66 0.28
VACN VAT GROUP AG Industrials Equity 32987765.06 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32793536.09 0.28
RIO RIO TINTO LTD Materials Equity 32026993.29 0.27
BXB BRAMBLES LTD Industrials Equity 30772196.29 0.26
GIVN GIVAUDAN SA Materials Equity 30426123.53 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30311681.7 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 30199773.68 0.25
PRY PRYSMIAN Industrials Equity 30140080.57 0.25
NXT NEXT PLC Consumer Discretionary Equity 29963777.96 0.25
K KINROSS GOLD CORP Materials Equity 29872106.84 0.25
DGE DIAGEO PLC Consumer Staples Equity 29643109.6 0.25
HO THALES SA Industrials Equity 29452115.32 0.25
PUB PUBLICIS GROUPE SA Communication Equity 29441141.8 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28926406.91 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28716833.43 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28458030.19 0.24
KPN KONINKLIJKE KPN NV Communication Equity 28381936.59 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 28170915.71 0.24
A5G AIB GROUP PLC Financials Equity 28161581.45 0.24
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 27935001.3 0.23
WRT1V WARTSILA Industrials Equity 27665045.04 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27406558.55 0.23
ADM ADMIRAL GROUP PLC Financials Equity 26481474.93 0.22
7936 ASICS CORP Consumer Discretionary Equity 26082797.39 0.22
6920 LASERTEC CORP Information Technology Equity 25935661.35 0.22
WCP WHITECAP RESOURCES INC Energy Equity 24530962.02 0.21
WKL WOLTERS KLUWER NV Industrials Equity 24004048.13 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23177227.74 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23101019.66 0.19
EPI A EPIROC CLASS A Industrials Equity 22641713.84 0.19
ALFA ALFA LAVAL Industrials Equity 22157359.06 0.19
EQT EQT Financials Equity 22015226.61 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21777213.94 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21650909.38 0.18
TOU TOURMALINE OIL CORP Energy Equity 21476826.28 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 21345893.45 0.18
SIKA SIKA AG Materials Equity 21209538.46 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20916323.86 0.18
AKRBP AKER BP Energy Equity 20825364.59 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20636953.39 0.17
ARX ARC RESOURCES LTD Energy Equity 20620116.53 0.17
FMG FORTESCUE LTD Materials Equity 20166379.85 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19971616.63 0.17
WISE WISE PLC CLASS A Financials Equity 19608587.29 0.16
SUN SUNCORP GROUP LTD Financials Equity 19476755.6 0.16
ENX EURONEXT NV Financials Equity 18931173.7 0.16
9766 KONAMI GROUP CORP Communication Equity 18694027.13 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18482088.08 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18308522.17 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17767230.77 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17620820.93 0.15
IAG IA FINANCIAL INC Financials Equity 17454854.51 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17405218.49 0.15
AGS AGEAS SA Financials Equity 17393581.61 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17242659.07 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17214690.67 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17174772.01 0.14
BVI BUREAU VERITAS SA Industrials Equity 17059161.81 0.14
BEAN BELIMO N AG Industrials Equity 16683330.81 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16497324.46 0.14
MONC MONCLER Consumer Discretionary Equity 16417206.98 0.14
TLS TELSTRA GROUP LTD Communication Equity 16324485.15 0.14
ELE ENDESA SA Utilities Equity 16283125.84 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16157972.85 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15996060.84 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15859117.6 0.13
6361 EBARA CORP Industrials Equity 15379505.09 0.13
6383 DAIFUKU LTD Industrials Equity 15367890.97 0.13
TEL2 B TELE2 B Communication Equity 15331110.06 0.13
9697 CAPCOM LTD Communication Equity 15136098.48 0.13
ELISA ELISA Communication Equity 15094836.41 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 14988104.19 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14900623.32 0.13
SGRO SEGRO REIT PLC Real Estate Equity 14747230.52 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14610028.38 0.12
HLMA HALMA PLC Information Technology Equity 14513779.59 0.12
EVO EVOLUTION Consumer Discretionary Equity 14443434.41 0.12
REA REA GROUP LTD Communication Equity 14306412.47 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14291622.76 0.12
G1A GEA GROUP AG Industrials Equity 14065286.34 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14064332.92 0.12
OMV OMV AG Energy Equity 13780104.64 0.12
2 CLP HOLDINGS LTD Utilities Equity 13752314.93 0.12
EVN EVOLUTION MINING LTD Materials Equity 13725301.54 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13641911.8 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13617645.68 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13609531.21 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13547541.29 0.11
X TMX GROUP LTD Financials Equity 13229762.37 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13223446.6 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13173373.19 0.11
NVMI NOVA LTD Information Technology Equity 13027713.03 0.11
METSO METSO CORPORATION Industrials Equity 12923687.04 0.11
9735 SECOM LTD Industrials Equity 12799365.66 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12760255.88 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12547644.14 0.11
RO ROCHE HOLDING AG Health Care Equity 12514022.99 0.11
TRYG TRYG Financials Equity 12352690.79 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12206357.08 0.1
ASX ASX LTD Financials Equity 12116244.09 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11986367.13 0.1
BOL BOLIDEN Materials Equity 11919986.26 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11916106.05 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11822012.21 0.1
EPI B EPIROC CLASS B Industrials Equity 11764694.09 0.1
KEY KEYERA CORP Energy Equity 11650509.95 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11516820.77 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11466073.99 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11366328.41 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11259107.41 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 11244769.04 0.09
GMAB GENMAB Health Care Equity 11080600.59 0.09
9532 OSAKA GAS LTD Utilities Equity 11068840.6 0.09
6988 NITTO DENKO CORP Materials Equity 10989643.26 0.09
BNZL BUNZL Industrials Equity 10920350.12 0.09
AUD AUD CASH Cash and/or Derivatives Cash 10821075.75 0.09
CNA CENTRICA PLC Utilities Equity 10694973.85 0.09
TLX TALANX AG Financials Equity 10638460.42 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10622363.91 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 10055253.74 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10050554.69 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9473930.91 0.08
FRES FRESNILLO PLC Materials Equity 9401742.44 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9314813.53 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9113013.59 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9008672.51 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 8817168.07 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8691737.0 0.07
ORNBV ORION CLASS B Health Care Equity 8657763.89 0.07
G24 SCOUT24 N Communication Equity 8626266.48 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8600850.52 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8583049.13 0.07
SKF B SKF B Industrials Equity 8566696.72 0.07
3659 NEXON LTD Communication Equity 8518407.24 0.07
UPM UPM-KYMMENE Materials Equity 8512653.51 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8442055.07 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8288413.33 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8213591.26 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8178683.58 0.07
EVD CTS EVENTIM AG Communication Equity 8165855.51 0.07
SDR SCHRODERS PLC Financials Equity 8153032.43 0.07
AMUN AMUNDI SA Financials Equity 8151363.8 0.07
FORTUM FORTUM Utilities Equity 8013347.29 0.07
EUR EUR CASH Cash and/or Derivatives Cash 7651471.95 0.06
KBX KNORR BREMSE AG Industrials Equity 7515326.24 0.06
RAA RATIONAL AG Industrials Equity 7465174.57 0.06
BMED BANCA MEDIOLANUM Financials Equity 7418173.44 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7386863.71 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7333849.18 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7319597.93 0.06
EDV ENDEAVOUR MINING Materials Equity 7307966.87 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7300174.6 0.06
SY1 SYMRISE AG Materials Equity 7287175.86 0.06
83 SINO LAND LTD Real Estate Equity 7232414.18 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7129819.56 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7077009.8 0.06
PNDORA PANDORA Consumer Discretionary Equity 7028419.9 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6945595.85 0.06
AM DASSAULT AVIATION SA Industrials Equity 6883392.86 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6881561.21 0.06
VER VERBUND AG Utilities Equity 6860169.27 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6845537.48 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6827789.09 0.06
MAP MAPFRE SA Financials Equity 6503126.59 0.05
LUG LUNDIN GOLD INC Materials Equity 6480264.01 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6468485.74 0.05
3092 ZOZO INC Consumer Discretionary Equity 6395123.1 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6304934.59 0.05
INDT INDUTRADE Industrials Equity 6278950.03 0.05
SOON SONOVA HOLDING AG Health Care Equity 5985125.05 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5940423.14 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5773226.21 0.05
4684 OBIC LTD Information Technology Equity 5761296.32 0.05
PME PRO MEDICUS LTD Health Care Equity 5736648.7 0.05
IGM IGM FINANCIAL INC Financials Equity 5690844.8 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5399841.41 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5311659.08 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5289716.74 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5246273.09 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5223695.52 0.04
ORK ORKLA Consumer Staples Equity 5179935.14 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5054605.18 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5040846.66 0.04
3064 MONOTARO LTD Industrials Equity 4900833.75 0.04
COH COCHLEAR LTD Health Care Equity 4896125.07 0.04
7733 OLYMPUS CORP Health Care Equity 4809042.21 0.04
COLO B COLOPLAST B Health Care Equity 4702360.77 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4556057.74 0.04
BKW BKW N AG Utilities Equity 4473013.52 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4348979.04 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4205542.05 0.04
INPST INPOST SA Industrials Equity 4100924.86 0.03
HEN HENKEL AG Consumer Staples Equity 4003618.3 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3930097.8 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3901783.32 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3888011.56 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3849726.47 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3791914.63 0.03
8113 UNICHARM CORP Consumer Staples Equity 3745933.87 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3503096.34 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3480437.95 0.03
NEM NEMETSCHEK Information Technology Equity 3421750.21 0.03
BZU BUZZI Materials Equity 3224301.61 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3126602.15 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3067138.53 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3008255.54 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2929139.56 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2912169.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2310760.52 0.02
RED REDEIA CORPORACION SA Utilities Equity 2083762.85 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1468190.7 0.01
DEMANT DEMANT Health Care Equity 1291053.49 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1245603.64 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1231233.51 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1193897.25 0.01
SGD SGD CASH Cash and/or Derivatives Cash 836823.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 730273.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 550893.51 0.0
SEK SEK CASH Cash and/or Derivatives Cash 285471.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 267092.04 0.0
CHF CHF/USD Cash and/or Derivatives FX 4748.45 0.0
NOK NOK/USD Cash and/or Derivatives FX 21.93 0.0
SGD SGD/USD Cash and/or Derivatives FX 87.59 0.0
CAD CAD/USD Cash and/or Derivatives FX 552.35 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
HKD HKD/USD Cash and/or Derivatives FX -1172.53 0.0
ILS ILS/USD Cash and/or Derivatives FX -1877.32 0.0
EUR EUR/USD Cash and/or Derivatives FX -8628.41 0.0
USD USD CASH Cash and/or Derivatives Cash -2346220.34 -0.02
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