ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 321 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 765794606.58 6.1
SHEL SHELL PLC Energy Equity 329324035.53 2.62
ALV ALLIANZ Financials Equity 306528171.49 2.44
NOVN NOVARTIS AG Health Care Equity 299164889.56 2.38
AZN ASTRAZENECA PLC Health Care Equity 277165932.34 2.21
ROP ROCHE PS PAR AG Health Care Equity 271022369.62 2.16
NESN NESTLE SA Consumer Staples Equity 249784113.84 1.99
ABBN ABB LTD Industrials Equity 248929772.94 1.98
ZURN ZURICH INSURANCE GROUP AG Financials Equity 211443907.41 1.68
8766 TOKIO MARINE HOLDINGS INC Financials Equity 196822792.36 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 183763012.39 1.46
BHP BHP GROUP LTD Materials Equity 172806901.01 1.38
6857 ADVANTEST CORP Information Technology Equity 164388393.42 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 157636833.9 1.26
IBE IBERDROLA SA Utilities Equity 152843101.15 1.22
ULVR UNILEVER PLC Consumer Staples Equity 147230015.71 1.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 146152304.61 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 133814533.35 1.07
MC LVMH Consumer Discretionary Equity 128580840.12 1.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 123071440.52 0.98
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 120478484.66 0.96
SU SUNCOR ENERGY INC Energy Equity 119975340.29 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 117924611.23 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 115005082.01 0.92
GSK GLAXOSMITHKLINE Health Care Equity 110496171.16 0.88
CS AXA SA Financials Equity 108244179.76 0.86
BA. BAE SYSTEMS PLC Industrials Equity 107820737.37 0.86
REL RELX PLC Industrials Equity 106016050.52 0.84
RHM RHEINMETALL AG Industrials Equity 102376438.86 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102171471.37 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 99015706.75 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 97561455.85 0.78
DB1 DEUTSCHE BOERSE AG Financials Equity 95755383.52 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95726990.07 0.76
RIO RIO TINTO PLC Materials Equity 93277595.05 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 93053158.77 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 91779346.52 0.73
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 86534557.01 0.69
OR LOREAL SA Consumer Staples Equity 84972489.74 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 84486919.44 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 83043668.24 0.66
AEM AGNICO EAGLE MINES LTD Materials Equity 82417672.72 0.66
7974 NINTENDO LTD Communication Equity 81023603.82 0.65
RACE FERRARI NV Consumer Discretionary Equity 79131194.48 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76289796.77 0.61
NG. NATIONAL GRID PLC Utilities Equity 75432675.2 0.6
ENEL ENEL Utilities Equity 71730079.42 0.57
III 3I GROUP PLC Financials Equity 70231077.83 0.56
PRU PRUDENTIAL PLC Financials Equity 70195095.74 0.56
SREN SWISS RE AG Financials Equity 68022145.03 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 67927406.54 0.54
5803 FUJIKURA LTD Industrials Equity 66410526.32 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 66233011.47 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65937693.13 0.53
PGHN PARTNERS GROUP HOLDING AG Financials Equity 61698068.43 0.49
9433 KDDI CORP Communication Equity 60823023.18 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 60675257.15 0.48
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 59521872.75 0.47
VOLV B VOLVO CLASS B Industrials Equity 59375278.62 0.47
CABK CAIXABANK SA Financials Equity 57999322.84 0.46
EXPN EXPERIAN PLC Industrials Equity 53698037.15 0.43
KNEBV KONE Industrials Equity 53638832.82 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 53199246.41 0.42
IFC INTACT FINANCIAL CORP Financials Equity 52691797.01 0.42
ADYEN ADYEN NV Financials Equity 52200830.92 0.42
EQNR EQUINOR Energy Equity 52061447.35 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51918877.03 0.41
LR LEGRAND SA Industrials Equity 50197831.86 0.4
ABX BARRICK MINING CORP Materials Equity 50005237.57 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 49860025.26 0.4
SAND SANDVIK Industrials Equity 49565674.74 0.39
GEBN GEBERIT AG Industrials Equity 48641939.92 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 48562993.09 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 48511940.89 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 47762370.57 0.38
IMO IMPERIAL OIL LTD Energy Equity 47753142.29 0.38
G ASSICURAZIONI GENERALI Financials Equity 46998330.2 0.37
7741 HOYA CORP Health Care Equity 45692971.99 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 44875327.63 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 44811007.22 0.36
CLS CELESTICA INC Information Technology Equity 44335866.49 0.35
POLI BANK HAPOALIM BM Financials Equity 43720344.52 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 42733564.93 0.34
ASSA B ASSA ABLOY B Industrials Equity 42342591.02 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 42313109.85 0.34
SSE SSE PLC Utilities Equity 40461144.32 0.32
HOLN HOLCIM LTD AG Materials Equity 40003109.1 0.32
6146 DISCO CORP Information Technology Equity 39761336.52 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 39213438.23 0.31
HNR1 HANNOVER RUECK Financials Equity 37557955.73 0.3
RIO RIO TINTO LTD Materials Equity 37544222.46 0.3
POW POWER CORPORATION OF CANADA Financials Equity 37229226.11 0.3
FNV FRANCO NEVADA CORP Materials Equity 37163800.02 0.3
CHF CHF CASH Cash and/or Derivatives Cash 36439929.26 0.29
PRY PRYSMIAN Industrials Equity 36098616.36 0.29
VACN VAT GROUP AG Industrials Equity 34516394.91 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34363453.02 0.27
K KINROSS GOLD CORP Materials Equity 34258238.65 0.27
NXT NEXT PLC Consumer Discretionary Equity 33843687.98 0.27
BXB BRAMBLES LTD Industrials Equity 33423316.9 0.27
HO THALES SA Industrials Equity 32869935.46 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 32663584.09 0.26
GIVN GIVAUDAN SA Materials Equity 32294612.61 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 31775696.87 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 31631625.65 0.25
DGE DIAGEO PLC Consumer Staples Equity 31516985.39 0.25
PUB PUBLICIS GROUPE SA Communication Equity 30920821.58 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30571729.15 0.24
KPN KONINKLIJKE KPN NV Communication Equity 30152129.69 0.24
6920 LASERTEC CORP Information Technology Equity 30042205.75 0.24
WRT1V WARTSILA Industrials Equity 29697947.75 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29147847.32 0.23
A5G AIB GROUP PLC Financials Equity 29029330.71 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28271523.94 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27856610.98 0.22
ADM ADMIRAL GROUP PLC Financials Equity 27789687.52 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 27429686.85 0.22
7936 ASICS CORP Consumer Discretionary Equity 26898711.22 0.21
EPI A EPIROC CLASS A Industrials Equity 24989938.42 0.2
WKL WOLTERS KLUWER NV Industrials Equity 24920705.01 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24381735.96 0.19
WCP WHITECAP RESOURCES INC Energy Equity 24373802.93 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23961223.46 0.19
ALFA ALFA LAVAL Industrials Equity 23291416.91 0.19
GWO GREAT WEST LIFECO INC Financials Equity 22911800.92 0.18
EQT EQT Financials Equity 22414194.36 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22268038.52 0.18
SIKA SIKA AG Materials Equity 21965420.85 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21744217.83 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 21659698.11 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21629371.96 0.17
EUR EUR CASH Cash and/or Derivatives Cash 21491129.29 0.17
FMG FORTESCUE LTD Materials Equity 21238959.7 0.17
WISE WISE PLC CLASS A Financials Equity 21220846.45 0.17
AKRBP AKER BP Energy Equity 21095724.73 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20963889.74 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20805156.64 0.17
ENX EURONEXT NV Financials Equity 20620468.15 0.16
SUN SUNCORP GROUP LTD Financials Equity 19477700.01 0.16
TOU TOURMALINE OIL CORP Energy Equity 19267404.56 0.15
AGS AGEAS SA Financials Equity 19244266.69 0.15
IAG IA FINANCIAL INC Financials Equity 19170154.13 0.15
9766 KONAMI GROUP CORP Communication Equity 18879142.07 0.15
CPU COMPUTERSHARE LTD Industrials Equity 18486367.12 0.15
ELE ENDESA SA Utilities Equity 18408607.69 0.15
ARX ARC RESOURCES LTD Energy Equity 18253386.19 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18188993.96 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18002989.57 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17916241.71 0.14
BVI BUREAU VERITAS SA Industrials Equity 17765916.43 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 17746739.92 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17695786.96 0.14
MONC MONCLER Consumer Discretionary Equity 17580446.49 0.14
BEAN BELIMO N AG Industrials Equity 17480813.36 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17479274.63 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17150820.76 0.14
6383 DAIFUKU LTD Industrials Equity 17125381.23 0.14
TLS TELSTRA GROUP LTD Communication Equity 16993591.08 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16858764.21 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16383533.15 0.13
6361 EBARA CORP Industrials Equity 16367541.77 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16236438.26 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16186502.52 0.13
TEL2 B TELE2 B Communication Equity 15953691.51 0.13
HLMA HALMA PLC Information Technology Equity 15597669.61 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 15503122.56 0.12
SGRO SEGRO REIT PLC Real Estate Equity 15437994.93 0.12
EVO EVOLUTION Consumer Discretionary Equity 15387759.78 0.12
ELISA ELISA Communication Equity 15245783.28 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15218435.6 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 15188439.94 0.12
EVN EVOLUTION MINING LTD Materials Equity 15163342.5 0.12
9697 CAPCOM LTD Communication Equity 15158055.52 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14923753.49 0.12
REA REA GROUP LTD Communication Equity 14771540.23 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14736504.75 0.12
SMIN SMITHS GROUP PLC Industrials Equity 14714192.26 0.12
G1A GEA GROUP AG Industrials Equity 14577315.21 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14257400.92 0.11
GBP GBP CASH Cash and/or Derivatives Cash 14241085.76 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14153853.2 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14058363.02 0.11
OMV OMV AG Energy Equity 14037366.81 0.11
X TMX GROUP LTD Financials Equity 14005575.98 0.11
METSO METSO CORPORATION Industrials Equity 13991863.01 0.11
2 CLP HOLDINGS LTD Utilities Equity 13969263.37 0.11
ASX ASX LTD Financials Equity 13829722.03 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13802075.33 0.11
NVMI NOVA LTD Information Technology Equity 13658698.22 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13446702.25 0.11
9735 SECOM LTD Industrials Equity 13382529.83 0.11
JPY JPY CASH Cash and/or Derivatives Cash 13177915.81 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13098967.36 0.1
TRYG TRYG Financials Equity 12982482.76 0.1
RO ROCHE HOLDING AG Health Care Equity 12878154.7 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12855319.39 0.1
EPI B EPIROC CLASS B Industrials Equity 12844083.9 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12537310.58 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12335751.12 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12325284.05 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 12313427.82 0.1
GMAB GENMAB Health Care Equity 12175622.5 0.1
BNZL BUNZL Industrials Equity 11960966.13 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11939243.31 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11914118.02 0.09
TLX TALANX AG Financials Equity 11889692.09 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11378036.68 0.09
CNA CENTRICA PLC Utilities Equity 11353094.66 0.09
9532 OSAKA GAS LTD Utilities Equity 11267088.31 0.09
KEY KEYERA CORP Energy Equity 11181329.01 0.09
6988 NITTO DENKO CORP Materials Equity 11071448.31 0.09
BOL BOLIDEN Materials Equity 10939881.59 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10411972.19 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10363273.21 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10350008.12 0.08
FRES FRESNILLO PLC Materials Equity 10123608.53 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10050436.5 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9569052.55 0.08
ORNBV ORION CLASS B Health Care Equity 9559272.31 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9324051.64 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9313622.66 0.07
SKF B SKF B Industrials Equity 9280594.49 0.07
UPM UPM-KYMMENE Materials Equity 9093587.06 0.07
G24 SCOUT24 N Communication Equity 8947159.1 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8854929.34 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8807549.17 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8802220.07 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8788545.41 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8689646.45 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8619077.05 0.07
AMUN AMUNDI SA Financials Equity 8602720.49 0.07
FORTUM FORTUM Utilities Equity 8476006.91 0.07
SDR SCHRODERS PLC Financials Equity 8364152.24 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8277815.85 0.07
RAA RATIONAL AG Industrials Equity 8264613.94 0.07
EDV ENDEAVOUR MINING Materials Equity 8155457.42 0.06
3659 NEXON LTD Communication Equity 8144069.84 0.06
BMED BANCA MEDIOLANUM Financials Equity 8116057.09 0.06
KBX KNORR BREMSE AG Industrials Equity 7934946.17 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7864367.22 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7763871.2 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7686475.39 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7675424.82 0.06
SY1 SYMRISE AG Materials Equity 7594501.55 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7521611.38 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7500200.98 0.06
83 SINO LAND LTD Real Estate Equity 7459530.53 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7383897.29 0.06
LUG LUNDIN GOLD INC Materials Equity 7384159.03 0.06
PNDORA PANDORA Consumer Discretionary Equity 7376006.75 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7316291.91 0.06
AM DASSAULT AVIATION SA Industrials Equity 7242231.17 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7212247.21 0.06
VER VERBUND AG Utilities Equity 7197057.38 0.06
MAP MAPFRE SA Financials Equity 7110908.97 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7098863.75 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6990263.46 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6861361.32 0.05
EVD CTS EVENTIM AG Communication Equity 6794443.57 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6755082.9 0.05
INDT INDUTRADE Industrials Equity 6720214.28 0.05
3092 ZOZO INC Consumer Discretionary Equity 6442752.17 0.05
SOON SONOVA HOLDING AG Health Care Equity 6356969.07 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6296903.03 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6277452.41 0.05
PME PRO MEDICUS LTD Health Care Equity 6202581.34 0.05
IGM IGM FINANCIAL INC Financials Equity 6092827.06 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6064191.98 0.05
4684 OBIC LTD Information Technology Equity 5984733.07 0.05
ORK ORKLA Consumer Staples Equity 5518048.32 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5513345.16 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5489026.46 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5458031.65 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5413097.89 0.04
7733 OLYMPUS CORP Health Care Equity 5365502.45 0.04
COH COCHLEAR LTD Health Care Equity 5257087.46 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5252152.71 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5198039.0 0.04
3064 MONOTARO LTD Industrials Equity 5044587.05 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4879834.82 0.04
BKW BKW N AG Utilities Equity 4772068.05 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4732339.34 0.04
COLO B COLOPLAST B Health Care Equity 4669100.28 0.04
INPST INPOST SA Industrials Equity 4381165.34 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4374150.67 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4243177.77 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4212112.53 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4071649.92 0.03
HEN HENKEL AG Consumer Staples Equity 4057028.7 0.03
8113 UNICHARM CORP Consumer Staples Equity 3887503.77 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3824957.92 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3677885.0 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3635893.74 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3553192.86 0.03
BZU BUZZI Materials Equity 3445072.38 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3360209.46 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3345886.41 0.03
NEM NEMETSCHEK Information Technology Equity 3306578.37 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3193975.91 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3131446.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 3087424.0 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 3073242.68 0.02
NOK NOK CASH Cash and/or Derivatives Cash 2880579.21 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2682585.92 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2297501.23 0.02
RED REDEIA CORPORACION SA Utilities Equity 2151022.83 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1497114.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1375229.24 0.01
DEMANT DEMANT Health Care Equity 1363613.2 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1156428.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 533749.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268515.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 210416.84 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 18383.36 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
USD USD CASH Cash and/or Derivatives Cash -2225537.95 -0.02
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