ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 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 744963501.81 5.4
ALV ALLIANZ Financials Equity 362761972.44 2.63
ROG ROCHE HOLDING PAR AG Health Care Equity 314978734.01 2.28
SHEL SHELL PLC Energy Equity 301002893.46 2.18
NOVN NOVARTIS AG Health Care Equity 299425266.87 2.17
AZN ASTRAZENECA PLC Health Care Equity 278352790.12 2.02
NESN NESTLE SA Consumer Staples Equity 273071194.35 1.98
ZURN ZURICH INSURANCE GROUP AG Financials Equity 250904771.82 1.82
ABBN ABB LTD Industrials Equity 244703292.91 1.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 204408630.56 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 196344811.7 1.42
MC LVMH Consumer Discretionary Equity 195353896.85 1.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185229075.58 1.34
ULVR UNILEVER PLC Consumer Staples Equity 184259869.19 1.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 174787067.35 1.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 170710923.78 1.24
6857 ADVANTEST CORP Information Technology Equity 161910958.9 1.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 160406730.98 1.16
BHP BHP GROUP LTD Materials Equity 159843215.04 1.16
IBE IBERDROLA SA Utilities Equity 157592210.75 1.14
REL RELX PLC Industrials Equity 150543569.36 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 145088700.04 1.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 135692443.2 0.98
8035 TOKYO ELECTRON LTD Information Technology Equity 135163540.57 0.98
RHM RHEINMETALL AG Industrials Equity 131851304.86 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 127661090.19 0.93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 123977543.83 0.9
CS AXA SA Financials Equity 121229304.39 0.88
7974 NINTENDO LTD Communication Equity 116691924.51 0.85
GSK GLAXOSMITHKLINE Health Care Equity 106871999.75 0.77
MFC MANULIFE FINANCIAL CORP Financials Equity 104908074.28 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 103991006.67 0.75
BA. BAE SYSTEMS PLC Industrials Equity 100085942.7 0.73
ADYEN ADYEN NV Financials Equity 100046895.72 0.73
OR LOREAL SA Consumer Staples Equity 98429688.11 0.71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97357127.41 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 96339627.28 0.7
RACE FERRARI NV Consumer Discretionary Equity 96271530.12 0.7
SU SUNCOR ENERGY INC Energy Equity 96175656.09 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 95999291.41 0.7
III 3I GROUP PLC Financials Equity 95745982.72 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 95272612.32 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 95250913.76 0.69
RIO RIO TINTO PLC Materials Equity 92476925.43 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 87949186.83 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84382729.49 0.61
PGHN PARTNERS GROUP HOLDING AG Financials Equity 83727985.38 0.61
PRU PRUDENTIAL PLC Financials Equity 83270479.51 0.6
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81814816.41 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 81187738.18 0.59
EXPN EXPERIAN PLC Industrials Equity 80143900.72 0.58
ENEL ENEL Utilities Equity 76587180.85 0.56
AEM AGNICO EAGLE MINES LTD Materials Equity 75962910.5 0.55
SREN SWISS RE AG Financials Equity 74649952.36 0.54
NG. NATIONAL GRID PLC Utilities Equity 72073357.42 0.52
9433 KDDI CORP Communication Equity 70754854.23 0.51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70380500.05 0.51
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68074320.49 0.49
CABK CAIXABANK SA Financials Equity 67965453.11 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 67364065.22 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67260826.17 0.49
IFC INTACT FINANCIAL CORP Financials Equity 67235600.33 0.49
KNEBV KONE Industrials Equity 65673165.95 0.48
VOLV B VOLVO CLASS B Industrials Equity 63866020.77 0.46
GEBN GEBERIT AG Industrials Equity 61429977.94 0.45
ABX BARRICK MINING CORP Materials Equity 61237961.23 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 58345070.37 0.42
G ASSICURAZIONI GENERALI Financials Equity 54223909.38 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 53206095.63 0.39
HOLN HOLCIM LTD AG Materials Equity 50832805.32 0.37
LR LEGRAND SA Industrials Equity 49816507.73 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 49292787.17 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 48831491.71 0.35
WPM WHEATON PRECIOUS METALS CORP Materials Equity 48736818.82 0.35
ASSA B ASSA ABLOY B Industrials Equity 47470928.72 0.34
5803 FUJIKURA LTD Industrials Equity 46764792.29 0.34
POLI BANK HAPOALIM BM Financials Equity 45938853.94 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45706385.67 0.33
SAND SANDVIK Industrials Equity 45336434.23 0.33
CLS CELESTICA INC Information Technology Equity 45093435.2 0.33
POW POWER CORPORATION OF CANADA Financials Equity 44891673.48 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44844705.07 0.33
7741 HOYA CORP Health Care Equity 44101005.84 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42828398.63 0.31
PUB PUBLICIS GROUPE SA Communication Equity 42786093.11 0.31
WKL WOLTERS KLUWER NV Industrials Equity 41138054.57 0.3
DGE DIAGEO PLC Consumer Staples Equity 40971403.03 0.3
GIVN GIVAUDAN SA Materials Equity 40233748.82 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 40158237.72 0.29
FBK FINECOBANK BANCA FINECO Financials Equity 39687465.87 0.29
HNR1 HANNOVER RUECK Financials Equity 39654306.42 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 39136596.49 0.28
NXT NEXT PLC Consumer Discretionary Equity 38493412.12 0.28
SSE SSE PLC Utilities Equity 38073808.82 0.28
IMO IMPERIAL OIL LTD Energy Equity 37399161.51 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 36355285.15 0.26
6146 DISCO CORP Information Technology Equity 36289044.29 0.26
EQNR EQUINOR Energy Equity 35230033.83 0.26
K KINROSS GOLD CORP Materials Equity 34788499.8 0.25
FNV FRANCO NEVADA CORP Materials Equity 34629086.5 0.25
BXB BRAMBLES LTD Industrials Equity 34597827.78 0.25
HO THALES SA Industrials Equity 34275089.23 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 34116663.94 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33887239.77 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33463567.39 0.24
RIO RIO TINTO LTD Materials Equity 33208633.25 0.24
PRY PRYSMIAN Industrials Equity 33188720.65 0.24
A5G AIB GROUP PLC Financials Equity 32548959.59 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31709747.75 0.23
VACN VAT GROUP AG Industrials Equity 31645852.67 0.23
EQT EQT Financials Equity 31559592.55 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 31127490.41 0.23
WRT1V WARTSILA Industrials Equity 30385140.18 0.22
SIKA SIKA AG Materials Equity 30098971.96 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29210071.72 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28589031.33 0.21
6920 LASERTEC CORP Information Technology Equity 28331123.67 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 28257918.71 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 27768304.36 0.2
KPN KONINKLIJKE KPN NV Communication Equity 27452231.77 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27366932.98 0.2
7936 ASICS CORP Consumer Discretionary Equity 26970161.89 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26564281.49 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26400109.0 0.19
GWO GREAT WEST LIFECO INC Financials Equity 26366677.55 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26206691.89 0.19
FMG FORTESCUE LTD Materials Equity 25544821.71 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24912931.95 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24551293.8 0.18
9766 KONAMI GROUP CORP Communication Equity 24501931.86 0.18
EPI A EPIROC CLASS A Industrials Equity 24486315.3 0.18
IAG IA FINANCIAL INC Financials Equity 23967225.6 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23847819.47 0.17
CPU COMPUTERSHARE LTD Industrials Equity 23629455.01 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 23514498.0 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23472730.48 0.17
11 HANG SENG BANK LTD Financials Equity 23360428.52 0.17
SUN SUNCORP GROUP LTD Financials Equity 23071358.93 0.17
ALFA ALFA LAVAL Industrials Equity 22836303.89 0.17
BEAN BELIMO N AG Industrials Equity 22623714.16 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22143912.33 0.16
WISE WISE PLC CLASS A Financials Equity 21889356.82 0.16
TOU TOURMALINE OIL CORP Energy Equity 21551102.62 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21316588.17 0.15
AUTO AUTO TRADER GROUP PLC Communication Equity 21043264.65 0.15
ENX EURONEXT NV Financials Equity 21030339.88 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20785745.87 0.15
MONC MONCLER Consumer Discretionary Equity 20621211.91 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20583639.62 0.15
AGS AGEAS SA Financials Equity 20478695.21 0.15
ARX ARC RESOURCES LTD Energy Equity 20269661.68 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20219976.07 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20186319.25 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 20101564.98 0.15
BVI BUREAU VERITAS SA Industrials Equity 20013544.71 0.15
9697 CAPCOM LTD Communication Equity 19170458.22 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18910245.86 0.14
EVO EVOLUTION Consumer Discretionary Equity 18341652.93 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18238110.4 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18140065.04 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18111740.81 0.13
ELE ENDESA SA Utilities Equity 17975561.53 0.13
REA REA GROUP LTD Communication Equity 17821151.05 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 17761927.02 0.13
TLS TELSTRA GROUP LTD Communication Equity 16899651.63 0.12
AKRBP AKER BP Energy Equity 16876687.42 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16846581.73 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16839273.21 0.12
HLMA HALMA PLC Information Technology Equity 16609340.38 0.12
X TMX GROUP LTD Financials Equity 16539963.51 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16478941.61 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16331789.75 0.12
2 CLP HOLDINGS LTD Utilities Equity 16129751.18 0.12
6383 DAIFUKU LTD Industrials Equity 16039296.23 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15714405.17 0.11
RO ROCHE HOLDING AG Health Care Equity 15672515.22 0.11
GMAB GENMAB Health Care Equity 15663184.37 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15585959.07 0.11
G1A GEA GROUP AG Industrials Equity 15478570.67 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15374946.39 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 15348094.43 0.11
EVN EVOLUTION MINING LTD Materials Equity 15346357.46 0.11
METSO METSO CORPORATION Industrials Equity 15266692.41 0.11
TRYG TRYG Financials Equity 15170339.9 0.11
ELISA ELISA Communication Equity 15115285.64 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14944634.2 0.11
6988 NITTO DENKO CORP Materials Equity 14848251.75 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14666259.27 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14637317.11 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14400864.52 0.1
TEL2 B TELE2 B Communication Equity 14360567.29 0.1
9735 SECOM LTD Industrials Equity 14331807.64 0.1
6361 EBARA CORP Industrials Equity 14155726.28 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 14141210.09 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13804895.98 0.1
ASX ASX LTD Financials Equity 13654035.75 0.1
TLX TALANX AG Financials Equity 13565808.23 0.1
G24 SCOUT24 N Communication Equity 13475631.85 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13473249.73 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13438037.1 0.1
3659 NEXON LTD Communication Equity 13436924.35 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13374187.18 0.1
EPI B EPIROC CLASS B Industrials Equity 13001688.2 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12878585.18 0.09
BOL BOLIDEN Materials Equity 12870766.52 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12597387.49 0.09
OMV OMV AG Energy Equity 12564014.81 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 12523536.74 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12490235.85 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12375911.6 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12263181.07 0.09
EVD CTS EVENTIM AG Communication Equity 12171770.33 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12120930.8 0.09
BNZL BUNZL Industrials Equity 12055080.02 0.09
PNDORA PANDORA Consumer Discretionary Equity 11959714.06 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11717537.91 0.08
CNA CENTRICA PLC Utilities Equity 11694528.3 0.08
PME PRO MEDICUS LTD Health Care Equity 11550242.95 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11337027.81 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11331735.56 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11263112.61 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11152955.08 0.08
SKF B SKF B Industrials Equity 11150175.03 0.08
FRES FRESNILLO PLC Materials Equity 11033792.17 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11004716.77 0.08
NVMI NOVA LTD Information Technology Equity 11002992.93 0.08
9532 OSAKA GAS LTD Utilities Equity 10940102.82 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10738631.01 0.08
GBP GBP CASH Cash and/or Derivatives Cash 10266510.98 0.07
KEY KEYERA CORP Energy Equity 10168549.63 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10163211.29 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 10068063.95 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9912440.86 0.07
BMED BANCA MEDIOLANUM Financials Equity 9810618.03 0.07
ORNBV ORION CLASS B Health Care Equity 9715205.99 0.07
UPM UPM-KYMMENE Materials Equity 9596508.02 0.07
RAA RATIONAL AG Industrials Equity 9251559.26 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9183565.44 0.07
AMUN AMUNDI SA Financials Equity 9098265.31 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9064050.92 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9021987.15 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9013015.3 0.07
KBX KNORR BREMSE AG Industrials Equity 8873138.96 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8754500.58 0.06
MAP MAPFRE SA Financials Equity 8719462.17 0.06
COH COCHLEAR LTD Health Care Equity 8705984.91 0.06
SOON SONOVA HOLDING AG Health Care Equity 8695596.32 0.06
4684 OBIC LTD Information Technology Equity 8665955.87 0.06
INDT INDUTRADE Industrials Equity 8454981.15 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8382975.38 0.06
FORTUM FORTUM Utilities Equity 8351516.84 0.06
LUG LUNDIN GOLD INC Materials Equity 8348000.13 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8347228.69 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 8317527.22 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8317944.24 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8283859.5 0.06
3092 ZOZO INC Consumer Discretionary Equity 8252218.92 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8208987.91 0.06
SY1 SYMRISE AG Materials Equity 8105511.39 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8094199.24 0.06
7733 OLYMPUS CORP Health Care Equity 7962075.55 0.06
3064 MONOTARO LTD Industrials Equity 7949501.23 0.06
VER VERBUND AG Utilities Equity 7889345.07 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7857294.12 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7749959.58 0.06
AM DASSAULT AVIATION SA Industrials Equity 7446857.03 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7241125.77 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7180876.17 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7121683.79 0.05
COLO B COLOPLAST B Health Care Equity 7020614.06 0.05
SDR SCHRODERS PLC Financials Equity 6939992.97 0.05
IGM IGM FINANCIAL INC Financials Equity 6683495.07 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6517355.39 0.05
83 SINO LAND LTD Real Estate Equity 6407296.18 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6387699.26 0.05
EDV ENDEAVOUR MINING Materials Equity 6345113.16 0.05
BKW BKW N AG Utilities Equity 6185221.5 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 6172265.22 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5996539.9 0.04
NEM NEMETSCHEK Information Technology Equity 5991648.02 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5735432.07 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5722914.07 0.04
4704 TREND MICRO INC Information Technology Equity 5626901.68 0.04
ORK ORKLA Consumer Staples Equity 5453297.97 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5323500.46 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4878598.46 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4699363.67 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4558776.26 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4494597.82 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4471192.25 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4449645.94 0.03
HEN HENKEL AG Consumer Staples Equity 4319409.31 0.03
8113 UNICHARM CORP Consumer Staples Equity 4221752.91 0.03
BZU BUZZI Materials Equity 4172920.82 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4102305.12 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4055305.03 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3919743.79 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3895608.74 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3890000.0 0.03
INPST INPOST SA Industrials Equity 3776083.33 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3731940.17 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3572870.85 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3490753.26 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3400049.81 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2699962.44 0.02
RED REDEIA CORPORACION SA Utilities Equity 2167446.03 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2140753.05 0.02
DEMANT DEMANT Health Care Equity 1642660.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1165693.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 908785.55 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 821791.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 790666.48 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 588498.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 342937.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 338902.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 337495.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 338313.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 322138.55 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 -3868365.17 -0.03
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