ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 338 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 670989118.37 5.76
SHEL SHELL PLC Energy Equity 331058794.1 2.84
NOVN NOVARTIS AG Health Care Equity 287444278.12 2.47
ALV ALLIANZ Financials Equity 281652673.46 2.42
ROP ROCHE PS PAR AG Health Care Equity 263360255.77 2.26
AZN ASTRAZENECA PLC Health Care Equity 260235008.25 2.23
NESN NESTLE SA Consumer Staples Equity 242050342.55 2.08
ABBN ABB LTD Industrials Equity 214185789.99 1.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 202360303.77 1.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194917341.02 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 158823150.49 1.36
BHP BHP GROUP LTD Materials Equity 153777703.21 1.32
ULVR UNILEVER PLC Consumer Staples Equity 150967063.07 1.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 147757378.47 1.27
IBE IBERDROLA SA Utilities Equity 143181136.85 1.23
6857 ADVANTEST CORP Information Technology Equity 137077866.93 1.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 136881651.82 1.17
SU SUNCOR ENERGY INC Energy Equity 123885030.35 1.06
8035 TOKYO ELECTRON LTD Information Technology Equity 121460970.95 1.04
MC LVMH Consumer Discretionary Equity 119822168.35 1.03
NOVO B NOVO NORDISK CLASS B Health Care Equity 116248795.13 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 113078476.6 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 108557193.8 0.93
REL RELX PLC Industrials Equity 103091430.53 0.88
GSK GLAXOSMITHKLINE Health Care Equity 102622712.43 0.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 102526374.78 0.88
BA. BAE SYSTEMS PLC Industrials Equity 98834923.12 0.85
CS AXA SA Financials Equity 98588271.78 0.85
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 93626532.47 0.8
RHM RHEINMETALL AG Industrials Equity 90522109.47 0.78
DB1 DEUTSCHE BOERSE AG Financials Equity 90011972.8 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 89157933.96 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 87909938.26 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 85187487.72 0.73
RIO RIO TINTO PLC Materials Equity 85021614.5 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 83659426.49 0.72
7974 NINTENDO LTD Communication Equity 83487217.85 0.72
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83272483.73 0.71
ATCO A ATLAS COPCO CLASS A Industrials Equity 81579518.15 0.7
OR LOREAL SA Consumer Staples Equity 80414654.38 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 77535204.04 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 77506870.05 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75970095.0 0.65
RACE FERRARI NV Consumer Discretionary Equity 74283027.08 0.64
AEM AGNICO EAGLE MINES LTD Materials Equity 72420527.03 0.62
NG. NATIONAL GRID PLC Utilities Equity 69333999.55 0.59
ENEL ENEL Utilities Equity 66418729.12 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 65826845.1 0.56
SREN SWISS RE AG Financials Equity 65262515.59 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63651445.76 0.55
PRU PRUDENTIAL PLC Financials Equity 62979464.09 0.54
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60545721.28 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 60514807.37 0.52
9433 KDDI CORP Communication Equity 59931329.18 0.51
III 3I GROUP PLC Financials Equity 59891795.99 0.51
5803 FUJIKURA LTD Industrials Equity 58741348.29 0.5
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58624226.01 0.5
EQNR EQUINOR Energy Equity 55630738.7 0.48
CABK CAIXABANK SA Financials Equity 54461880.27 0.47
VOLV B VOLVO CLASS B Industrials Equity 53566705.57 0.46
EXPN EXPERIAN PLC Industrials Equity 52274900.22 0.45
IFC INTACT FINANCIAL CORP Financials Equity 51170516.51 0.44
ADYEN ADYEN NV Financials Equity 51004828.93 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 50806356.3 0.44
KNEBV KONE Industrials Equity 50479970.44 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 49484110.66 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48988564.89 0.42
IMO IMPERIAL OIL LTD Energy Equity 47826822.25 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 46613294.79 0.4
GEBN GEBERIT AG Industrials Equity 46386061.63 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 46115379.12 0.4
ABX BARRICK MINING CORP Materials Equity 44825355.77 0.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 43406653.21 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 43399034.71 0.37
G ASSICURAZIONI GENERALI Financials Equity 43116914.1 0.37
LR LEGRAND SA Industrials Equity 43065493.75 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 42225377.58 0.36
SAND SANDVIK Industrials Equity 42069799.62 0.36
7741 HOYA CORP Health Care Equity 42044723.73 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 40262479.44 0.35
6146 DISCO CORP Information Technology Equity 39467828.38 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39160186.79 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 38889744.59 0.33
POLI BANK HAPOALIM BM Financials Equity 38447611.93 0.33
ASSA B ASSA ABLOY B Industrials Equity 37611424.72 0.32
SSE SSE PLC Utilities Equity 36845928.53 0.32
CHF CHF CASH Cash and/or Derivatives Cash 36732403.38 0.32
HOLN HOLCIM LTD AG Materials Equity 36627793.36 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 35506607.49 0.3
HNR1 HANNOVER RUECK Financials Equity 35021136.77 0.3
POW POWER CORPORATION OF CANADA Financials Equity 34863954.15 0.3
CLS CELESTICA INC Information Technology Equity 34507834.88 0.3
RIO RIO TINTO LTD Materials Equity 33826253.3 0.29
FNV FRANCO NEVADA CORP Materials Equity 32957043.78 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31729932.88 0.27
BXB BRAMBLES LTD Industrials Equity 30716671.54 0.26
NXT NEXT PLC Consumer Discretionary Equity 30657411.13 0.26
GIVN GIVAUDAN SA Materials Equity 30622328.9 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 30414707.44 0.26
DGE DIAGEO PLC Consumer Staples Equity 30152037.39 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29969429.59 0.26
VACN VAT GROUP AG Industrials Equity 29764659.29 0.26
K KINROSS GOLD CORP Materials Equity 29566074.67 0.25
HO THALES SA Industrials Equity 29307166.92 0.25
PUB PUBLICIS GROUPE SA Communication Equity 29242164.87 0.25
KPN KONINKLIJKE KPN NV Communication Equity 28937600.69 0.25
PRY PRYSMIAN Industrials Equity 28817837.88 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28569536.35 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 27944113.26 0.24
6920 LASERTEC CORP Information Technology Equity 27348732.25 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27268846.33 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26812426.72 0.23
ADM ADMIRAL GROUP PLC Financials Equity 26205327.34 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 26108054.35 0.22
A5G AIB GROUP PLC Financials Equity 26100933.64 0.22
WCP WHITECAP RESOURCES INC Energy Equity 26061833.33 0.22
WRT1V WARTSILA Industrials Equity 25866809.56 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25364130.57 0.22
7936 ASICS CORP Consumer Discretionary Equity 24816904.13 0.21
WKL WOLTERS KLUWER NV Industrials Equity 24297547.42 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23672711.32 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22197645.34 0.19
AKRBP AKER BP Energy Equity 21795540.74 0.19
EPI A EPIROC CLASS A Industrials Equity 21507599.87 0.18
TOU TOURMALINE OIL CORP Energy Equity 21420664.12 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21287811.56 0.18
EQT EQT Financials Equity 21163286.07 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21148772.96 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21004156.26 0.18
ALFA ALFA LAVAL Industrials Equity 20965506.98 0.18
ARX ARC RESOURCES LTD Energy Equity 20672674.41 0.18
SIKA SIKA AG Materials Equity 20463671.1 0.18
FMG FORTESCUE LTD Materials Equity 20455500.03 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20300840.8 0.17
WISE WISE PLC CLASS A Financials Equity 19472909.71 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18924390.31 0.16
SUN SUNCORP GROUP LTD Financials Equity 18891929.94 0.16
ENX EURONEXT NV Financials Equity 18815855.94 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 18781067.11 0.16
9766 KONAMI GROUP CORP Communication Equity 18391904.6 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17672112.7 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17553084.9 0.15
AGS AGEAS SA Financials Equity 17362093.14 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17199463.97 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17110032.63 0.15
IAG IA FINANCIAL INC Financials Equity 17057626.41 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17042253.64 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17030277.97 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 16965182.74 0.15
CPU COMPUTERSHARE LTD Industrials Equity 16895804.67 0.14
BVI BUREAU VERITAS SA Industrials Equity 16892305.97 0.14
ELE ENDESA SA Utilities Equity 16742819.87 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16155398.0 0.14
TLS TELSTRA GROUP LTD Communication Equity 16136354.48 0.14
MONC MONCLER Consumer Discretionary Equity 16039253.88 0.14
BEAN BELIMO N AG Industrials Equity 15683828.99 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15419561.85 0.13
TEL2 B TELE2 B Communication Equity 15229462.66 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15073372.18 0.13
6383 DAIFUKU LTD Industrials Equity 15026358.48 0.13
9697 CAPCOM LTD Communication Equity 14872703.8 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 14818010.52 0.13
ELISA ELISA Communication Equity 14776676.41 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 14627370.09 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14383012.86 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 14323259.59 0.12
EVO EVOLUTION Consumer Discretionary Equity 14163771.53 0.12
OMV OMV AG Energy Equity 14128858.37 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 13947674.89 0.12
HLMA HALMA PLC Information Technology Equity 13938408.7 0.12
SGRO SEGRO REIT PLC Real Estate Equity 13842713.21 0.12
EUR EUR CASH Cash and/or Derivatives Cash 13728354.78 0.12
G1A GEA GROUP AG Industrials Equity 13722416.26 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13592089.4 0.12
2 CLP HOLDINGS LTD Utilities Equity 13573032.85 0.12
REA REA GROUP LTD Communication Equity 13471217.92 0.12
6361 EBARA CORP Industrials Equity 13465322.97 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13447097.15 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13374563.1 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13328974.76 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13282666.94 0.11
X TMX GROUP LTD Financials Equity 13123548.9 0.11
EVN EVOLUTION MINING LTD Materials Equity 13118156.9 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13030563.13 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13023351.9 0.11
9735 SECOM LTD Industrials Equity 12955746.39 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12575812.6 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12556432.96 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12447496.0 0.11
RO ROCHE HOLDING AG Health Care Equity 12446427.9 0.11
TRYG TRYG Financials Equity 12406383.87 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12405103.33 0.11
METSO METSO CORPORATION Industrials Equity 12296044.58 0.11
ASX ASX LTD Financials Equity 11778961.71 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11708343.97 0.1
NVMI NOVA LTD Information Technology Equity 11680647.79 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11679254.72 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11647760.43 0.1
KEY KEYERA CORP Energy Equity 11500420.66 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11253487.79 0.1
EPI B EPIROC CLASS B Industrials Equity 11207693.74 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11172788.3 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11161654.45 0.1
9532 OSAKA GAS LTD Utilities Equity 11159111.17 0.1
GMAB GENMAB Health Care Equity 11086444.79 0.1
BNZL BUNZL Industrials Equity 11059038.67 0.09
CNA CENTRICA PLC Utilities Equity 11033589.17 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11005496.71 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 10944286.46 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10633205.7 0.09
TLX TALANX AG Financials Equity 10561015.37 0.09
6988 NITTO DENKO CORP Materials Equity 10404171.5 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 9791802.43 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9537813.02 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9476988.51 0.08
AUD AUD CASH Cash and/or Derivatives Cash 9251765.38 0.08
BOL BOLIDEN Materials Equity 9226872.83 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9139228.15 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9074186.55 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8971193.62 0.08
FRES FRESNILLO PLC Materials Equity 8882704.17 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8773548.35 0.08
ORNBV ORION CLASS B Health Care Equity 8740233.2 0.07
G24 SCOUT24 N Communication Equity 8660919.69 0.07
UPM UPM-KYMMENE Materials Equity 8622629.73 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8481484.75 0.07
3659 NEXON LTD Communication Equity 8453939.57 0.07
SKF B SKF B Industrials Equity 8376009.43 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8366177.35 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8317613.42 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8205096.06 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8181851.37 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8128133.64 0.07
FORTUM FORTUM Utilities Equity 8094184.93 0.07
AMUN AMUNDI SA Financials Equity 8055685.58 0.07
SDR SCHRODERS PLC Financials Equity 8040538.72 0.07
SY1 SYMRISE AG Materials Equity 7553210.9 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7549574.7 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7493618.35 0.06
BMED BANCA MEDIOLANUM Financials Equity 7415732.13 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7396368.28 0.06
RAA RATIONAL AG Industrials Equity 7320935.58 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7317564.64 0.06
KBX KNORR BREMSE AG Industrials Equity 7194992.11 0.06
EDV ENDEAVOUR MINING Materials Equity 7156539.06 0.06
83 SINO LAND LTD Real Estate Equity 7153875.6 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7057250.13 0.06
VER VERBUND AG Utilities Equity 7009496.89 0.06
PNDORA PANDORA Consumer Discretionary Equity 6991250.21 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6989206.98 0.06
7270 SUBARU CORP Consumer Discretionary Equity 6939932.3 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6827863.86 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6775059.66 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6760722.88 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6734543.36 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6614001.0 0.06
AM DASSAULT AVIATION SA Industrials Equity 6541355.76 0.06
MAP MAPFRE SA Financials Equity 6427377.84 0.06
3092 ZOZO INC Consumer Discretionary Equity 6393985.65 0.05
LUG LUNDIN GOLD INC Materials Equity 6375075.15 0.05
EVD CTS EVENTIM AG Communication Equity 6270437.85 0.05
INDT INDUTRADE Industrials Equity 6265647.83 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6229003.78 0.05
SOON SONOVA HOLDING AG Health Care Equity 6071570.72 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6010014.38 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5838433.64 0.05
4684 OBIC LTD Information Technology Equity 5657660.07 0.05
IGM IGM FINANCIAL INC Financials Equity 5520096.03 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5371838.73 0.05
PME PRO MEDICUS LTD Health Care Equity 5359795.25 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5229033.2 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5224877.93 0.04
ORK ORKLA Consumer Staples Equity 5198422.27 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5150672.52 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5092611.92 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5074107.35 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4992345.44 0.04
7733 OLYMPUS CORP Health Care Equity 4981765.76 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4947799.54 0.04
COH COCHLEAR LTD Health Care Equity 4859126.27 0.04
3064 MONOTARO LTD Industrials Equity 4741357.7 0.04
COLO B COLOPLAST B Health Care Equity 4692539.19 0.04
BKW BKW N AG Utilities Equity 4523182.7 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4432149.54 0.04
INPST INPOST SA Industrials Equity 4219782.46 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4134672.29 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4045364.12 0.03
HEN HENKEL AG Consumer Staples Equity 3889049.44 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3885470.67 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3770430.31 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3765922.21 0.03
8113 UNICHARM CORP Consumer Staples Equity 3719838.91 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3410312.09 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3273767.03 0.03
NEM NEMETSCHEK Information Technology Equity 3268347.17 0.03
BZU BUZZI Materials Equity 3127564.55 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3018638.49 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3009585.36 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2986492.86 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2962725.64 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2731997.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2686844.6 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2552220.3 0.02
NOK NOK CASH Cash and/or Derivatives Cash 2362719.32 0.02
RED REDEIA CORPORACION SA Utilities Equity 1999762.84 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1318530.15 0.01
DEMANT DEMANT Health Care Equity 1316836.19 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1316150.06 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1007758.5 0.01
SGD SGD CASH Cash and/or Derivatives Cash 536569.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 306441.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 262591.13 0.0
EUR EUR/USD Cash and/or Derivatives FX 9712.67 0.0
JPY JPY/USD Cash and/or Derivatives FX 3250.96 0.0
HKD HKD/USD Cash and/or Derivatives FX 1297.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -102.24 0.0
JPY JPY/USD Cash and/or Derivatives FX -75.48 0.0
AUD AUD/USD Cash and/or Derivatives FX -34.61 0.0
EUR EUR/USD Cash and/or Derivatives FX -27.84 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.76 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.66 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.66 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.25 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
GBP GBP/USD Cash and/or Derivatives FX 483.0 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
DKK DKK/USD Cash and/or Derivatives FX -1506.52 0.0
CHF CHF/USD Cash and/or Derivatives FX -1895.79 0.0
NOK NOK/USD Cash and/or Derivatives FX -1835.99 0.0
AUD AUD/USD Cash and/or Derivatives FX -5069.9 0.0
SEK SEK/USD Cash and/or Derivatives FX -6420.84 0.0
SEK SEK CASH Cash and/or Derivatives Cash -109119.9 0.0
USD USD CASH Cash and/or Derivatives Cash -3289446.01 -0.03
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