ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 333 securities.

Note: The data shown here is as of date Nov 28, 2025 (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 646279640.44 4.82
ALV ALLIANZ Financials Equity 356060067.2 2.66
ROG ROCHE HOLDING PAR AG Health Care Equity 309302924.75 2.31
NOVN NOVARTIS AG Health Care Equity 295901825.16 2.21
SHEL SHELL PLC Energy Equity 286863403.33 2.14
NESN NESTLE SA Consumer Staples Equity 279546510.54 2.09
AZN ASTRAZENECA PLC Health Care Equity 279059563.87 2.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 245880377.19 1.84
ABBN ABB LTD Industrials Equity 232797738.86 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 196050539.83 1.46
MC LVMH Consumer Discretionary Equity 194521771.31 1.45
ULVR UNILEVER PLC Consumer Staples Equity 186740518.37 1.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 183336701.36 1.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 181558941.72 1.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 181385810.45 1.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 162447816.4 1.21
IBE IBERDROLA SA Utilities Equity 152984547.85 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 151275522.53 1.13
BHP BHP GROUP LTD Materials Equity 150575098.62 1.12
6857 ADVANTEST CORP Information Technology Equity 148318544.48 1.11
REL RELX PLC Industrials Equity 147142397.44 1.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 141592648.97 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 139422351.84 1.04
7974 NINTENDO LTD Communication Equity 125803960.2 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 124717058.75 0.93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 121106915.13 0.9
CS AXA SA Financials Equity 121101373.34 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 114664429.23 0.86
RHM RHEINMETALL AG Industrials Equity 113669476.49 0.85
GSK GLAXOSMITHKLINE Health Care Equity 106117211.03 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 102584161.24 0.77
OR LOREAL SA Consumer Staples Equity 101813977.92 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99398541.7 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 97951388.55 0.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 95349266.75 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 95207193.06 0.71
RACE FERRARI NV Consumer Discretionary Equity 94731900.18 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 94451119.42 0.71
ADYEN ADYEN NV Financials Equity 94098479.62 0.7
III 3I GROUP PLC Financials Equity 93951289.94 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 91112951.92 0.68
SU SUNCOR ENERGY INC Energy Equity 90678119.4 0.68
BA. BAE SYSTEMS PLC Industrials Equity 89415123.28 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 85431897.56 0.64
RIO RIO TINTO PLC Materials Equity 85418484.0 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84843302.54 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84411977.61 0.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 80096918.41 0.6
EXPN EXPERIAN PLC Industrials Equity 78715505.44 0.59
PGHN PARTNERS GROUP HOLDING AG Financials Equity 77786434.65 0.58
PRU PRUDENTIAL PLC Financials Equity 77568299.66 0.58
SREN SWISS RE AG Financials Equity 74786331.3 0.56
ENEL ENEL Utilities Equity 74577436.07 0.56
AEM AGNICO EAGLE MINES LTD Materials Equity 72152957.27 0.54
9433 KDDI CORP Communication Equity 71169492.86 0.53
NG. NATIONAL GRID PLC Utilities Equity 69829142.0 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69481302.41 0.52
IFC INTACT FINANCIAL CORP Financials Equity 66705156.02 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 66465398.01 0.5
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 66411785.9 0.5
CABK CAIXABANK SA Financials Equity 65416231.69 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 65370939.77 0.49
KNEBV KONE Industrials Equity 63410175.63 0.47
VOLV B VOLVO CLASS B Industrials Equity 61855390.45 0.46
GEBN GEBERIT AG Industrials Equity 61760760.42 0.46
ABX BARRICK MINING CORP Materials Equity 57388717.95 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 56228893.33 0.42
G ASSICURAZIONI GENERALI Financials Equity 52052267.78 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 50642196.42 0.38
HOLN HOLCIM LTD AG Materials Equity 50101329.48 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 49046134.15 0.37
LR LEGRAND SA Industrials Equity 48809794.41 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47673709.74 0.36
ASSA B ASSA ABLOY B Industrials Equity 47643048.5 0.36
POLI BANK HAPOALIM BM Financials Equity 46727011.36 0.35
WPM WHEATON PRECIOUS METALS CORP Materials Equity 46173419.18 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45639053.85 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44646568.9 0.33
POW POWER CORPORATION OF CANADA Financials Equity 44494834.26 0.33
7741 HOYA CORP Health Care Equity 44390464.5 0.33
CLS CELESTICA INC Information Technology Equity 44289769.93 0.33
PUB PUBLICIS GROUPE SA Communication Equity 43358681.45 0.32
SAND SANDVIK Industrials Equity 42942622.17 0.32
5803 FUJIKURA LTD Industrials Equity 42318625.23 0.32
DGE DIAGEO PLC Consumer Staples Equity 41912577.72 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41408876.54 0.31
WKL WOLTERS KLUWER NV Industrials Equity 40658431.01 0.3
HNR1 HANNOVER RUECK Financials Equity 40527890.99 0.3
GIVN GIVAUDAN SA Materials Equity 40163480.23 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 39461731.46 0.29
NXT NEXT PLC Consumer Discretionary Equity 37679752.77 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 37642572.74 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 37045538.29 0.28
IMO IMPERIAL OIL LTD Energy Equity 36394074.55 0.27
SSE SSE PLC Utilities Equity 35677645.68 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35257463.13 0.26
BXB BRAMBLES LTD Industrials Equity 34591381.14 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 34590293.58 0.26
FNV FRANCO NEVADA CORP Materials Equity 34046945.85 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33806323.41 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 33474311.6 0.25
6146 DISCO CORP Information Technology Equity 33275948.06 0.25
EQNR EQUINOR Energy Equity 33241522.75 0.25
K KINROSS GOLD CORP Materials Equity 33209964.03 0.25
HO THALES SA Industrials Equity 31861922.59 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31633943.23 0.24
A5G AIB GROUP PLC Financials Equity 31309523.92 0.23
RIO RIO TINTO LTD Materials Equity 30825921.06 0.23
PRY PRYSMIAN Industrials Equity 30537949.26 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30377128.86 0.23
SIKA SIKA AG Materials Equity 29898669.77 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29855908.16 0.22
EQT EQT Financials Equity 29471408.53 0.22
WRT1V WARTSILA Industrials Equity 29280019.21 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28264734.43 0.21
VACN VAT GROUP AG Industrials Equity 27826486.33 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 27461351.35 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27343854.17 0.2
KPN KONINKLIJKE KPN NV Communication Equity 27187270.56 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26881328.25 0.2
7936 ASICS CORP Consumer Discretionary Equity 26800912.2 0.2
6920 LASERTEC CORP Information Technology Equity 26612542.8 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26525178.68 0.2
GWO GREAT WEST LIFECO INC Financials Equity 26409715.61 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25778961.5 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24961145.22 0.19
FMG FORTESCUE LTD Materials Equity 24843663.9 0.19
9766 KONAMI GROUP CORP Communication Equity 24791769.49 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24737042.81 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24500359.52 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 24351347.96 0.18
EPI A EPIROC CLASS A Industrials Equity 23704115.94 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23699271.64 0.18
IAG IA FINANCIAL INC Financials Equity 23521317.54 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23482740.56 0.18
11 HANG SENG BANK LTD Financials Equity 23285865.23 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23231670.99 0.17
SUN SUNCORP GROUP LTD Financials Equity 22860140.59 0.17
WISE WISE PLC CLASS A Financials Equity 22413321.57 0.17
MONC MONCLER Consumer Discretionary Equity 22015990.67 0.16
ALFA ALFA LAVAL Industrials Equity 21972956.19 0.16
TOU TOURMALINE OIL CORP Energy Equity 21870351.65 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21785559.5 0.16
BEAN BELIMO N AG Industrials Equity 21753230.65 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21224361.0 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21107602.01 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 20745192.46 0.15
ENX EURONEXT NV Financials Equity 20617670.48 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20371537.48 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20304244.46 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20085439.86 0.15
ARX ARC RESOURCES LTD Energy Equity 20044085.16 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 20021529.7 0.15
AGS AGEAS SA Financials Equity 19681042.49 0.15
BVI BUREAU VERITAS SA Industrials Equity 19411458.1 0.14
EVO EVOLUTION Consumer Discretionary Equity 18724803.44 0.14
9697 CAPCOM LTD Communication Equity 18615362.75 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18489002.46 0.14
REA REA GROUP LTD Communication Equity 18457408.97 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18199425.08 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 17893582.03 0.13
ELE ENDESA SA Utilities Equity 17769387.33 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17365010.66 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17354957.83 0.13
X TMX GROUP LTD Financials Equity 16684123.56 0.12
TLS TELSTRA GROUP LTD Communication Equity 16622158.45 0.12
GBP GBP CASH Cash and/or Derivatives Cash 16555165.65 0.12
HLMA HALMA PLC Information Technology Equity 16473258.02 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16442006.21 0.12
6383 DAIFUKU LTD Industrials Equity 16043969.25 0.12
ASRNL ASR NEDERLAND NV Financials Equity 15944316.94 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15851807.34 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15826144.44 0.12
AKRBP AKER BP Energy Equity 15813578.07 0.12
2 CLP HOLDINGS LTD Utilities Equity 15749993.57 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15679303.19 0.12
GMAB GENMAB Health Care Equity 15562849.07 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 15459110.94 0.12
RO ROCHE HOLDING AG Health Care Equity 15419225.0 0.12
ELISA ELISA Communication Equity 15330273.92 0.11
G1A GEA GROUP AG Industrials Equity 15309140.13 0.11
ADDT B ADDTECH CLASS B Industrials Equity 15208000.9 0.11
TRYG TRYG Financials Equity 15147659.21 0.11
6988 NITTO DENKO CORP Materials Equity 15072885.85 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14909977.68 0.11
METSO METSO CORPORATION Industrials Equity 14724792.55 0.11
9735 SECOM LTD Industrials Equity 14676054.65 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14670323.63 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14645123.52 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14520294.62 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14404256.11 0.11
EVN EVOLUTION MINING LTD Materials Equity 14380992.5 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13968361.38 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13861020.15 0.1
ASX ASX LTD Financials Equity 13845855.74 0.1
TEL2 B TELE2 B Communication Equity 13816745.08 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13740428.32 0.1
6361 EBARA CORP Industrials Equity 13649212.48 0.1
G24 SCOUT24 N Communication Equity 13511696.53 0.1
EUR EUR CASH Cash and/or Derivatives Cash 13410664.65 0.1
TLX TALANX AG Financials Equity 13400917.23 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13138014.6 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13110932.29 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13103282.33 0.1
BNZL BUNZL Industrials Equity 13007765.39 0.1
3659 NEXON LTD Communication Equity 12895592.74 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12750787.3 0.1
EPI B EPIROC CLASS B Industrials Equity 12676296.01 0.09
PNDORA PANDORA Consumer Discretionary Equity 12673510.37 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12409440.32 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12161925.29 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12085276.41 0.09
OMV OMV AG Energy Equity 12060037.28 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12039019.79 0.09
PME PRO MEDICUS LTD Health Care Equity 12002219.14 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11781424.51 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11771617.16 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11699483.17 0.09
EVD CTS EVENTIM AG Communication Equity 11697418.41 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11645109.42 0.09
BOL BOLIDEN Materials Equity 11430910.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 11321997.08 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11286903.87 0.08
CNA CENTRICA PLC Utilities Equity 11139419.81 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10934725.18 0.08
9532 OSAKA GAS LTD Utilities Equity 10914390.46 0.08
SKF B SKF B Industrials Equity 10906698.33 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10835164.09 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 10548192.68 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10279751.05 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10061701.95 0.08
KEY KEYERA CORP Energy Equity 9884163.18 0.07
NVMI NOVA LTD Information Technology Equity 9563467.24 0.07
ORNBV ORION CLASS B Health Care Equity 9499482.73 0.07
BMED BANCA MEDIOLANUM Financials Equity 9389595.04 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9347281.07 0.07
UPM UPM-KYMMENE Materials Equity 9253787.1 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9252129.98 0.07
FRES FRESNILLO PLC Materials Equity 9168351.57 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9123107.45 0.07
RAA RATIONAL AG Industrials Equity 8980835.44 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8848780.02 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8837448.8 0.07
4684 OBIC LTD Information Technology Equity 8820154.4 0.07
3092 ZOZO INC Consumer Discretionary Equity 8635098.52 0.06
COH COCHLEAR LTD Health Care Equity 8629338.72 0.06
KBX KNORR BREMSE AG Industrials Equity 8623988.7 0.06
SOON SONOVA HOLDING AG Health Care Equity 8620683.98 0.06
AMUN AMUNDI SA Financials Equity 8606164.91 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8551750.11 0.06
INDT INDUTRADE Industrials Equity 8534071.12 0.06
MAP MAPFRE SA Financials Equity 8522991.54 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8425274.89 0.06
LUG LUNDIN GOLD INC Materials Equity 8423904.57 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8392600.97 0.06
FORTUM FORTUM Utilities Equity 8136863.93 0.06
SY1 SYMRISE AG Materials Equity 8035732.1 0.06
7733 OLYMPUS CORP Health Care Equity 7959392.73 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7891385.94 0.06
3064 MONOTARO LTD Industrials Equity 7820862.14 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7800969.7 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7767516.38 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7761770.76 0.06
VER VERBUND AG Utilities Equity 7730397.47 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7240343.16 0.05
COLO B COLOPLAST B Health Care Equity 7180527.96 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7162886.6 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7130506.07 0.05
AM DASSAULT AVIATION SA Industrials Equity 6888422.4 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6741701.66 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6687076.12 0.05
IGM IGM FINANCIAL INC Financials Equity 6564597.88 0.05
SDR SCHRODERS PLC Financials Equity 6431169.63 0.05
83 SINO LAND LTD Real Estate Equity 6418027.1 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6263983.14 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6218622.0 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6043216.94 0.05
EDV ENDEAVOUR MINING Materials Equity 6036764.91 0.05
NEM NEMETSCHEK Information Technology Equity 6015423.37 0.04
4704 TREND MICRO INC Information Technology Equity 6003470.51 0.04
BKW BKW N AG Utilities Equity 5927907.97 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5844936.63 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5681261.89 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5571847.38 0.04
ORK ORKLA Consumer Staples Equity 5506670.56 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5480227.51 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4873342.71 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4655929.97 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4541063.78 0.03
HEN HENKEL AG Consumer Staples Equity 4343581.32 0.03
BZU BUZZI Materials Equity 4343081.45 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4321117.58 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4289249.15 0.03
8113 UNICHARM CORP Consumer Staples Equity 4253562.25 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4109748.2 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4108478.62 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3989951.47 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3754782.67 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3663296.72 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3620063.59 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3606399.39 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3494737.81 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3424965.44 0.03
INPST INPOST SA Industrials Equity 3361468.85 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3064908.0 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2647234.73 0.02
RED REDEIA CORPORACION SA Utilities Equity 2134019.24 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2041431.73 0.02
DEMANT DEMANT Health Care Equity 1634625.17 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1517614.18 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1239592.2 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1128051.05 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1099097.83 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 885709.67 0.01
ILS ILS CASH Cash and/or Derivatives Cash 791571.34 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 334248.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 322835.15 0.0
GBP GBP/USD Cash and/or Derivatives FX -79.05 0.0
JPY JPY/USD Cash and/or Derivatives FX -68.63 0.0
AUD AUD/USD Cash and/or Derivatives FX -17.83 0.0
SEK SEK/USD Cash and/or Derivatives FX -7.64 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.42 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.04 0.0
ILS ILS/USD Cash and/or Derivatives FX -2.69 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.62 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX 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
USD USD CASH Cash and/or Derivatives Cash -22914726.61 -0.17
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