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 724173887.6 6.01
SHEL SHELL PLC Energy Equity 320826704.5 2.66
NOVN NOVARTIS AG Health Care Equity 295603448.87 2.45
ALV ALLIANZ Financials Equity 284035668.23 2.36
ROG ROCHE PS PAR AG Health Care Equity 274199120.24 2.28
AZN ASTRAZENECA PLC Health Care Equity 256386907.79 2.13
NESN NESTLE LTD Consumer Staples Equity 253558481.65 2.1
ABBN ABB LTD Industrials Equity 232216411.89 1.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 201862638.02 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 174087640.51 1.44
ULVR UNILEVER PLC Consumer Staples Equity 163833321.95 1.36
6857 ADVANTEST CORP Information Technology Equity 158458290.7 1.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 158394973.16 1.31
BHP BHP GROUP LTD Materials Equity 154441241.04 1.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 149535871.47 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 145518879.67 1.21
IBE IBERDROLA SA Utilities Equity 143581655.54 1.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 125158381.83 1.04
MC LVMH Consumer Discretionary Equity 124072257.46 1.03
8035 TOKYO ELECTRON LTD Information Technology Equity 122902074.64 1.02
SU SUNCOR ENERGY INC Energy Equity 113734207.61 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 113256562.1 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 112121043.15 0.93
REL RELX PLC Industrials Equity 108860849.03 0.9
BA. BAE SYSTEMS PLC Industrials Equity 108373489.55 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 104669483.07 0.87
RHM RHEINMETALL AG Industrials Equity 104569031.7 0.87
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 103522929.09 0.86
GSK GLAXOSMITHKLINE Health Care Equity 101804251.81 0.84
CS AXA SA Financials Equity 97770037.23 0.81
7974 NINTENDO LTD Communication Equity 94948432.25 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 92356046.58 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 91616948.94 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 90915769.47 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 87616003.44 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 86739336.0 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 84821845.06 0.7
RIO RIO TINTO PLC Materials Equity 84747967.14 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 83885695.0 0.7
OR LOREAL SA Consumer Staples Equity 80821408.76 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 80609013.45 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79604095.47 0.66
AEM AGNICO EAGLE MINES LTD Materials Equity 79336523.35 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 78852512.76 0.65
III 3I GROUP PLC Financials Equity 75303287.13 0.62
NG. NATIONAL GRID PLC Utilities Equity 74632919.95 0.62
RACE FERRARI NV Consumer Discretionary Equity 74119110.87 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73239785.99 0.61
ENEL ENEL Utilities Equity 68326344.25 0.57
PRU PRUDENTIAL PLC Financials Equity 67067945.27 0.56
SREN SWISS RE AG Financials Equity 65639082.21 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 63393933.63 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63017334.04 0.52
9433 KDDI CORP Communication Equity 58571675.72 0.49
VOLV B VOLVO CLASS B Industrials Equity 58449593.53 0.48
PGHN PARTNERS GROUP HOLDING AG Financials Equity 57359447.3 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 56807797.91 0.47
EXPN EXPERIAN PLC Industrials Equity 56107942.07 0.47
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 55896141.34 0.46
5803 FUJIKURA LTD Industrials Equity 55875829.38 0.46
IFC INTACT FINANCIAL CORP Financials Equity 54085145.63 0.45
ADYEN ADYEN NV Financials Equity 52877594.19 0.44
CABK CAIXABANK SA Financials Equity 52850874.11 0.44
KNEBV KONE Industrials Equity 51244251.24 0.43
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51127776.91 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 50962714.49 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50611651.98 0.42
ABX BARRICK MINING CORP Materials Equity 50224164.96 0.42
GEBN GEBERIT AG Industrials Equity 49169579.01 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 48859450.96 0.41
CHF CHF CASH Cash and/or Derivatives Cash 46973310.71 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 46777100.8 0.39
EQNR EQUINOR Energy Equity 46339656.31 0.38
LR LEGRAND SA Industrials Equity 45686534.09 0.38
IMO IMPERIAL OIL LTD Energy Equity 45489341.61 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 44823401.17 0.37
SAND SANDVIK Industrials Equity 44330867.43 0.37
G ASSICURAZIONI GENERALI Financials Equity 43782479.86 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 43564872.58 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 43369215.83 0.36
6146 DISCO CORP Information Technology Equity 43012837.01 0.36
7741 HOYA CORP Health Care Equity 42781482.06 0.35
POLI BANK HAPOALIM BM Financials Equity 41638673.54 0.35
ASSA B ASSA ABLOY B Industrials Equity 39736340.09 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39666889.3 0.33
SSE SSE PLC Utilities Equity 39287298.12 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 38517004.0 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 37277960.73 0.31
CLS CELESTICA INC Information Technology Equity 36291131.53 0.3
HOLN HOLCIM LTD AG Materials Equity 36109985.02 0.3
FNV FRANCO NEVADA CORP Materials Equity 35948650.17 0.3
POW POWER CORPORATION OF CANADA Financials Equity 35818308.86 0.3
HNR1 HANNOVER RUECK Financials Equity 34728639.77 0.29
RIO RIO TINTO LTD Materials Equity 33580914.28 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32923082.82 0.27
VACN VAT GROUP AG Industrials Equity 32451565.7 0.27
GIVN GIVAUDAN SA Materials Equity 32414489.45 0.27
K KINROSS GOLD CORP Materials Equity 31970860.77 0.27
NXT NEXT PLC Consumer Discretionary Equity 31936492.08 0.26
PUB PUBLICIS GROUPE SA Communication Equity 31633561.73 0.26
BXB BRAMBLES LTD Industrials Equity 31519540.96 0.26
DGE DIAGEO PLC Consumer Staples Equity 31123174.26 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30322222.09 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30166839.81 0.25
PRY PRYSMIAN Industrials Equity 29877437.29 0.25
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29859972.54 0.25
HO THALES SA Industrials Equity 29768256.33 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 29555883.14 0.25
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29479475.19 0.24
KPN KONINKLIJKE KPN NV Communication Equity 29345734.22 0.24
6920 LASERTEC CORP Information Technology Equity 29327893.04 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 28823984.18 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28030370.3 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27633632.83 0.23
ADM ADMIRAL GROUP PLC Financials Equity 27394210.68 0.23
A5G AIB GROUP PLC Financials Equity 26838914.85 0.22
WRT1V WARTSILA Industrials Equity 26771163.58 0.22
7936 ASICS CORP Consumer Discretionary Equity 26272932.43 0.22
WKL WOLTERS KLUWER NV Industrials Equity 25346636.05 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25026609.96 0.21
WCP WHITECAP RESOURCES INC Energy Equity 24311898.98 0.2
EPI A EPIROC CLASS A Industrials Equity 23548178.81 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23460469.86 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22678716.3 0.19
ALFA ALFA LAVAL Industrials Equity 22200488.66 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21768745.34 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21591406.22 0.18
SIKA SIKA AG Materials Equity 21405086.52 0.18
EQT EQT Financials Equity 21285975.9 0.18
TOU TOURMALINE OIL CORP Energy Equity 21120371.07 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20896666.79 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20441487.67 0.17
AKRBP AKER BP Energy Equity 20291770.4 0.17
FMG FORTESCUE LTD Materials Equity 20126782.11 0.17
9766 KONAMI GROUP CORP Communication Equity 20108672.04 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19987210.64 0.17
ARX ARC RESOURCES LTD Energy Equity 19652819.38 0.16
ENX EURONEXT NV Financials Equity 19564284.04 0.16
WISE WISE PLC CLASS A Financials Equity 19160988.46 0.16
SUN SUNCORP GROUP LTD Financials Equity 18831283.39 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18141928.81 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17987149.65 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17943881.23 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17905448.94 0.15
BVI BUREAU VERITAS SA Industrials Equity 17769543.12 0.15
BEAN BELIMO N AG Industrials Equity 17444015.97 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17369605.47 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17311142.12 0.14
IAG IA FINANCIAL INC Financials Equity 17282523.58 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17260192.71 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17218744.78 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17122201.34 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17069545.53 0.14
AGS AGEAS SA Financials Equity 16870236.97 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16864113.2 0.14
MONC MONCLER Consumer Discretionary Equity 16564606.38 0.14
ELE ENDESA SA Utilities Equity 16416460.77 0.14
TLS TELSTRA GROUP LTD Communication Equity 16342268.52 0.14
9697 CAPCOM LTD Communication Equity 16072098.18 0.13
SGRO SEGRO REIT PLC Real Estate Equity 16042364.32 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15771260.99 0.13
ELISA ELISA Communication Equity 15751114.14 0.13
TEL2 B TELE2 B Communication Equity 15576366.11 0.13
REA REA GROUP LTD Communication Equity 15491941.04 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15359188.95 0.13
6383 DAIFUKU LTD Industrials Equity 15334450.9 0.13
6361 EBARA CORP Industrials Equity 14899308.87 0.12
EVO EVOLUTION Consumer Discretionary Equity 14819220.84 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14778776.09 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 14662874.61 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14529215.74 0.12
G1A GEA GROUP AG Industrials Equity 14484904.91 0.12
HLMA HALMA PLC Information Technology Equity 14448651.61 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14182347.56 0.12
EVN EVOLUTION MINING LTD Materials Equity 14168102.81 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14128933.28 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13905914.63 0.12
SMIN SMITHS GROUP PLC Industrials Equity 13872090.99 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13767330.95 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13706717.75 0.11
2 CLP HOLDINGS LTD Utilities Equity 13630657.04 0.11
OMV OMV AG Energy Equity 13531667.43 0.11
X TMX GROUP LTD Financials Equity 13460695.65 0.11
METSO METSO CORPORATION Industrials Equity 13117298.27 0.11
9735 SECOM LTD Industrials Equity 13042573.68 0.11
RO ROCHE HOLDING AG Health Care Equity 12971084.49 0.11
ASRNL ASR NEDERLAND NV Financials Equity 12930540.87 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12732483.7 0.11
BOL BOLIDEN Materials Equity 12704021.87 0.11
TRYG TRYG Financials Equity 12584969.37 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12392985.28 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12334269.95 0.1
EPI B EPIROC CLASS B Industrials Equity 12248024.15 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12203247.83 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12187794.79 0.1
ASX ASX LTD Financials Equity 12022143.57 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11913823.92 0.1
NVMI NOVA LTD Information Technology Equity 11862928.96 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11835007.06 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11780167.33 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11712638.17 0.1
KEY KEYERA CORP Energy Equity 11704112.33 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11478068.6 0.1
BNZL BUNZL Industrials Equity 11464030.52 0.1
AUD AUD CASH Cash and/or Derivatives Cash 11313457.51 0.09
GMAB GENMAB Health Care Equity 11310975.02 0.09
6988 NITTO DENKO CORP Materials Equity 11062827.91 0.09
CNA CENTRICA PLC Utilities Equity 11003479.05 0.09
9532 OSAKA GAS LTD Utilities Equity 10716562.57 0.09
TLX TALANX AG Financials Equity 10643174.08 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10601693.02 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10584476.3 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 10573613.96 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 9968805.12 0.08
FRES FRESNILLO PLC Materials Equity 9690845.6 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9582306.59 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9510656.76 0.08
G24 SCOUT24 N Communication Equity 9401300.51 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9329430.89 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9212513.68 0.08
ORNBV ORION CLASS B Health Care Equity 9113204.17 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9092312.99 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8865563.8 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8849247.66 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8848031.27 0.07
3659 NEXON LTD Communication Equity 8770895.45 0.07
SKF B SKF B Industrials Equity 8690321.28 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8593769.81 0.07
EVD CTS EVENTIM AG Communication Equity 8571958.38 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8477216.03 0.07
UPM UPM-KYMMENE Materials Equity 8468707.7 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8370488.06 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8352431.91 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8318230.39 0.07
AMUN AMUNDI SA Financials Equity 8215934.01 0.07
SDR SCHRODERS PLC Financials Equity 8100854.58 0.07
FORTUM FORTUM Utilities Equity 8087565.18 0.07
RAA RATIONAL AG Industrials Equity 7948333.79 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7717204.11 0.06
EDV ENDEAVOUR MINING Materials Equity 7648197.11 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7605828.75 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7585320.4 0.06
SY1 SYMRISE AG Materials Equity 7580883.83 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7554416.75 0.06
KBX KNORR BREMSE AG Industrials Equity 7385935.74 0.06
AM DASSAULT AVIATION SA Industrials Equity 7264347.49 0.06
BMED BANCA MEDIOLANUM Financials Equity 7226496.47 0.06
LUG LUNDIN GOLD INC Materials Equity 7212591.45 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7168580.51 0.06
83 SINO LAND LTD Real Estate Equity 7164688.98 0.06
VER VERBUND AG Utilities Equity 7081686.89 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7077289.23 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7060077.24 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7047433.23 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6933663.6 0.06
PNDORA PANDORA Consumer Discretionary Equity 6759448.82 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6748105.49 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6711443.28 0.06
SOON SONOVA HOLDING AG Health Care Equity 6610383.98 0.05
3092 ZOZO INC Consumer Discretionary Equity 6507870.12 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6440984.28 0.05
INDT INDUTRADE Industrials Equity 6427861.42 0.05
PME PRO MEDICUS LTD Health Care Equity 6354893.17 0.05
MAP MAPFRE SA Financials Equity 6287861.09 0.05
4684 OBIC LTD Information Technology Equity 6008825.84 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5857407.62 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5730587.3 0.05
IGM IGM FINANCIAL INC Financials Equity 5659812.19 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5561347.92 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5534264.46 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5532966.79 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5362043.97 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5326659.55 0.04
ORK ORKLA Consumer Staples Equity 5232911.53 0.04
COH COCHLEAR LTD Health Care Equity 5199786.05 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5115205.84 0.04
3064 MONOTARO LTD Industrials Equity 5074470.04 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5006180.04 0.04
COLO B COLOPLAST B Health Care Equity 4901992.67 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4688383.73 0.04
7733 OLYMPUS CORP Health Care Equity 4464927.65 0.04
BKW BKW N AG Utilities Equity 4446620.78 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4262281.79 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4234087.51 0.04
INPST INPOST SA Industrials Equity 4109339.8 0.03
HEN HENKEL AG Consumer Staples Equity 4099856.55 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4099299.66 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3924551.39 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3762171.22 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3692363.23 0.03
NEM NEMETSCHEK Information Technology Equity 3645702.84 0.03
8113 UNICHARM CORP Consumer Staples Equity 3619287.09 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3530656.66 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3498132.51 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3492573.77 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3352126.33 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3136718.24 0.03
BZU BUZZI Materials Equity 3051406.44 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3025750.33 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3005156.77 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2825310.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2511324.32 0.02
USD USD CASH Cash and/or Derivatives Cash 2096625.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 2096237.45 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1390006.75 0.01
DEMANT DEMANT Health Care Equity 1285676.81 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1243209.78 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1154860.17 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1144945.35 0.01
SGD SGD CASH Cash and/or Derivatives Cash 837477.48 0.01
NOK NOK CASH Cash and/or Derivatives Cash 551314.36 0.0
SEK SEK CASH Cash and/or Derivatives Cash 285124.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268446.9 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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