ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 326 securities.

Note: The data shown here is as of date Dec 31, 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 807784147.21 5.73
ALV ALLIANZ Financials Equity 350704455.46 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 331086474.61 2.35
NOVN NOVARTIS AG Health Care Equity 312685680.24 2.22
SHEL SHELL PLC Energy Equity 300000903.16 2.13
AZN ASTRAZENECA PLC Health Care Equity 289833819.94 2.06
NESN NESTLE SA Consumer Staples Equity 270553523.69 1.92
ABBN ABB LTD Industrials Equity 244172480.49 1.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 239716545.55 1.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 213836713.79 1.52
SU SCHNEIDER ELECTRIC Industrials Equity 189621981.4 1.34
MC LVMH Consumer Discretionary Equity 188938933.49 1.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 187761544.04 1.33
ULVR UNILEVER PLC Consumer Staples Equity 186253448.44 1.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 173120691.29 1.23
6857 ADVANTEST CORP Information Technology Equity 170237150.34 1.21
BHP BHP GROUP LTD Materials Equity 169957377.1 1.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 168518650.89 1.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 167162320.77 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 154328140.28 1.09
IBE IBERDROLA SA Utilities Equity 153808412.72 1.09
REL RELX PLC Industrials Equity 151175523.79 1.07
RHM RHEINMETALL AG Industrials Equity 143086192.1 1.01
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 142724587.11 1.01
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 142660642.34 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 132363896.31 0.94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 121011549.53 0.86
CS AXA SA Financials Equity 116146474.79 0.82
7974 NINTENDO LTD Communication Equity 113361853.1 0.8
ATCO A ATLAS COPCO CLASS A Industrials Equity 113264383.36 0.8
BA. BAE SYSTEMS PLC Industrials Equity 109651754.87 0.78
GSK GLAXOSMITHKLINE Health Care Equity 107790661.45 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 107609644.71 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 105616802.8 0.75
SU SUNCOR ENERGY INC Energy Equity 105431235.31 0.75
OR LOREAL SA Consumer Staples Equity 104221246.9 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99039721.82 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 99006185.68 0.7
III 3I GROUP PLC Financials Equity 97795606.6 0.69
ADYEN ADYEN NV Financials Equity 97326004.62 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 95121215.4 0.67
RIO RIO TINTO PLC Materials Equity 94682618.34 0.67
RACE FERRARI NV Consumer Discretionary Equity 91191216.94 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 90964389.83 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 89732660.17 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 87704579.39 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 86995157.06 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 86061895.7 0.61
PRU PRUDENTIAL PLC Financials Equity 83192837.65 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 82574491.12 0.59
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79726816.1 0.57
ENEL ENEL Utilities Equity 78030550.01 0.55
EXPN EXPERIAN PLC Industrials Equity 77375913.03 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 74141544.67 0.53
NG. NATIONAL GRID PLC Utilities Equity 73541488.75 0.52
SREN SWISS RE AG Financials Equity 72618901.57 0.52
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 68592979.75 0.49
9433 KDDI CORP Communication Equity 68202968.24 0.48
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68134459.44 0.48
CABK CAIXABANK SA Financials Equity 67501640.8 0.48
VOLV B VOLVO CLASS B Industrials Equity 67418329.13 0.48
ABX BARRICK MINING CORP Materials Equity 66526621.23 0.47
KNEBV KONE Industrials Equity 66376045.6 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64176481.8 0.46
IFC INTACT FINANCIAL CORP Financials Equity 63799535.37 0.45
GEBN GEBERIT AG Industrials Equity 60316101.29 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 57754959.82 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 57180254.13 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 54717624.62 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 54481464.32 0.39
G ASSICURAZIONI GENERALI Financials Equity 52090953.76 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51757989.85 0.37
HOLN HOLCIM LTD AG Materials Equity 50929547.19 0.36
POLI BANK HAPOALIM BM Financials Equity 50531934.92 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 50057945.59 0.36
ASSA B ASSA ABLOY B Industrials Equity 49550324.01 0.35
LR LEGRAND SA Industrials Equity 49097229.03 0.35
SAND SANDVIK Industrials Equity 48818298.19 0.35
CLS CELESTICA INC Information Technology Equity 48201963.87 0.34
7741 HOYA CORP Health Care Equity 46359519.38 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 46222620.9 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 44525026.02 0.32
POW POWER CORPORATION OF CANADA Financials Equity 43917859.93 0.31
5803 FUJIKURA LTD Industrials Equity 43395944.37 0.31
PUB PUBLICIS GROUPE SA Communication Equity 41915924.85 0.3
DGE DIAGEO PLC Consumer Staples Equity 41817255.02 0.3
6146 DISCO CORP Information Technology Equity 41451449.12 0.29
GIVN GIVAUDAN SA Materials Equity 41229321.8 0.29
IMO IMPERIAL OIL LTD Energy Equity 41205641.37 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 40428888.13 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 40221927.65 0.29
K KINROSS GOLD CORP Materials Equity 39745742.76 0.28
NXT NEXT PLC Consumer Discretionary Equity 39287460.33 0.28
FNV FRANCO NEVADA CORP Materials Equity 39219023.21 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 39107346.41 0.28
WKL WOLTERS KLUWER NV Industrials Equity 39067442.44 0.28
SSE SSE PLC Utilities Equity 38886941.96 0.28
HNR1 HANNOVER RUECK Financials Equity 37379237.98 0.27
EQNR EQUINOR Energy Equity 36522756.96 0.26
VACN VAT GROUP AG Industrials Equity 36460793.43 0.26
BXB BRAMBLES LTD Industrials Equity 35836199.19 0.25
HO THALES SA Industrials Equity 35304425.98 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 34619687.79 0.25
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 34024283.97 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 33885154.18 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33846717.75 0.24
PRY PRYSMIAN Industrials Equity 33722787.16 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33305492.86 0.24
RIO RIO TINTO LTD Materials Equity 32715675.85 0.23
EQT EQT Financials Equity 32161972.38 0.23
A5G AIB GROUP PLC Financials Equity 32058850.8 0.23
WRT1V WARTSILA Industrials Equity 32012796.78 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 31913477.81 0.23
6920 LASERTEC CORP Information Technology Equity 31616367.59 0.22
CHF CHF CASH Cash and/or Derivatives Cash 31309232.64 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 30212229.76 0.21
7936 ASICS CORP Consumer Discretionary Equity 28675139.55 0.2
ADM ADMIRAL GROUP PLC Financials Equity 28642512.77 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 28573554.01 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28530311.39 0.2
SIKA SIKA AG Materials Equity 28074723.49 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27907750.07 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27352060.3 0.19
KPN KONINKLIJKE KPN NV Communication Equity 26177698.83 0.19
EPI A EPIROC CLASS A Industrials Equity 26156278.68 0.19
GWO GREAT WEST LIFECO INC Financials Equity 25954192.94 0.18
FMG FORTESCUE LTD Materials Equity 25871084.98 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25761644.96 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25750405.25 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25070917.96 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24722228.66 0.18
BEAN BELIMO N AG Industrials Equity 24626975.49 0.17
ALFA ALFA LAVAL Industrials Equity 24596228.6 0.17
CPU COMPUTERSHARE LTD Industrials Equity 24535334.32 0.17
9766 KONAMI GROUP CORP Communication Equity 24334088.11 0.17
IAG IA FINANCIAL INC Financials Equity 24022584.06 0.17
11 HANG SENG BANK LTD Financials Equity 23437674.1 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23227280.8 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22996538.0 0.16
SUN SUNCORP GROUP LTD Financials Equity 22294964.91 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21791105.5 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21418135.94 0.15
TOU TOURMALINE OIL CORP Energy Equity 21034324.92 0.15
AUTO AUTO TRADER GROUP PLC Communication Equity 20750997.57 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20636643.17 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20513838.0 0.15
WISE WISE PLC CLASS A Financials Equity 20377844.8 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20330411.01 0.14
AGS AGEAS SA Financials Equity 19957442.8 0.14
ENX EURONEXT NV Financials Equity 19933675.69 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19916830.55 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19782564.63 0.14
BVI BUREAU VERITAS SA Industrials Equity 19774874.69 0.14
SGRO SEGRO REIT PLC Real Estate Equity 19712398.97 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 19636940.2 0.14
9697 CAPCOM LTD Communication Equity 19525563.09 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19409077.93 0.14
MONC MONCLER Consumer Discretionary Equity 19349725.96 0.14
REA REA GROUP LTD Communication Equity 18981536.88 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 18665707.9 0.13
ARX ARC RESOURCES LTD Energy Equity 18585138.74 0.13
EVO EVOLUTION Consumer Discretionary Equity 17966669.48 0.13
AKRBP AKER BP Energy Equity 17779640.08 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17643827.43 0.13
ELE ENDESA SA Utilities Equity 17567600.59 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17525259.79 0.12
6383 DAIFUKU LTD Industrials Equity 17429088.27 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17266799.96 0.12
6361 EBARA CORP Industrials Equity 17185196.63 0.12
HLMA HALMA PLC Information Technology Equity 17059751.91 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17051715.63 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17050375.26 0.12
TLS TELSTRA GROUP LTD Communication Equity 16781890.55 0.12
GMAB GENMAB Health Care Equity 16754892.43 0.12
2 CLP HOLDINGS LTD Utilities Equity 16675911.2 0.12
RO ROCHE HOLDING AG Health Care Equity 16427755.1 0.12
G1A GEA GROUP AG Industrials Equity 16409912.42 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16256047.86 0.12
X TMX GROUP LTD Financials Equity 16234212.84 0.12
SMIN SMITHS GROUP PLC Industrials Equity 16132659.36 0.11
METSO METSO CORPORATION Industrials Equity 16121168.98 0.11
GIB.A CGI INC CLASS A Information Technology Equity 16028596.83 0.11
EVN EVOLUTION MINING LTD Materials Equity 15703513.77 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15231162.25 0.11
GBP GBP CASH Cash and/or Derivatives Cash 15125722.18 0.11
TRYG TRYG Financials Equity 15091886.99 0.11
6988 NITTO DENKO CORP Materials Equity 14930485.35 0.11
ELISA ELISA Communication Equity 14926541.71 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14861139.1 0.11
9735 SECOM LTD Industrials Equity 14834640.01 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14731949.27 0.1
ADDT B ADDTECH CLASS B Industrials Equity 14652324.38 0.1
TEL2 B TELE2 B Communication Equity 14542555.33 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 14428405.1 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14255817.83 0.1
BOL BOLIDEN Materials Equity 14245631.52 0.1
ASX ASX LTD Financials Equity 14087079.21 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 14026262.68 0.1
3659 NEXON LTD Communication Equity 14025175.19 0.1
EPI B EPIROC CLASS B Industrials Equity 13915233.69 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13693921.11 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13514522.69 0.1
G24 SCOUT24 N Communication Equity 13378426.31 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13310590.71 0.09
NVMI NOVA LTD Information Technology Equity 13219708.28 0.09
TLX TALANX AG Financials Equity 13138685.83 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 12766296.64 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12680337.53 0.09
OMV OMV AG Energy Equity 12638234.95 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12584706.56 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12387850.6 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12377678.61 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12303984.04 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12287008.63 0.09
CNA CENTRICA PLC Utilities Equity 12233393.15 0.09
BNZL BUNZL Industrials Equity 12176936.54 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11959486.2 0.08
FRES FRESNILLO PLC Materials Equity 11771972.85 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11690051.84 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11687042.11 0.08
SKF B SKF B Industrials Equity 11645676.1 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11631412.53 0.08
EVD CTS EVENTIM AG Communication Equity 11494192.48 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11469823.27 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11190051.85 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 11161083.52 0.08
PME PRO MEDICUS LTD Health Care Equity 11088364.74 0.08
9532 OSAKA GAS LTD Utilities Equity 11077700.34 0.08
ORNBV ORION CLASS B Health Care Equity 10641984.97 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10626251.74 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10563633.68 0.07
KEY KEYERA CORP Energy Equity 10220459.23 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10000000.0 0.07
BMED BANCA MEDIOLANUM Financials Equity 9674409.84 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9624543.75 0.07
PNDORA PANDORA Consumer Discretionary Equity 9578333.42 0.07
UPM UPM-KYMMENE Materials Equity 9459409.56 0.07
AMUN AMUNDI SA Financials Equity 9338453.98 0.07
RAA RATIONAL AG Industrials Equity 9171313.71 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9161624.14 0.06
KBX KNORR BREMSE AG Industrials Equity 9135034.83 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9126739.17 0.06
SOON SONOVA HOLDING AG Health Care Equity 9119652.31 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8981998.47 0.06
COH COCHLEAR LTD Health Care Equity 8950579.57 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8883822.8 0.06
LUG LUNDIN GOLD INC Materials Equity 8861156.48 0.06
SY1 SYMRISE AG Materials Equity 8814761.44 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 8666511.09 0.06
FORTUM FORTUM Utilities Equity 8637220.3 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8590614.02 0.06
MAP MAPFRE SA Financials Equity 8567642.71 0.06
INDT INDUTRADE Industrials Equity 8512318.94 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8511363.93 0.06
4684 OBIC LTD Information Technology Equity 8506852.94 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8489604.28 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8467890.76 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8266363.15 0.06
3092 ZOZO INC Consumer Discretionary Equity 8150424.49 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8103392.26 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8056373.57 0.06
7733 OLYMPUS CORP Health Care Equity 8030758.46 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7916233.2 0.06
VER VERBUND AG Utilities Equity 7906353.45 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7854968.62 0.06
AM DASSAULT AVIATION SA Industrials Equity 7823840.26 0.06
SDR SCHRODERS PLC Financials Equity 7536711.5 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7449566.94 0.05
COLO B COLOPLAST B Health Care Equity 7423414.43 0.05
3064 MONOTARO LTD Industrials Equity 7420443.09 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7299035.58 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7276640.93 0.05
83 SINO LAND LTD Real Estate Equity 7116713.26 0.05
IGM IGM FINANCIAL INC Financials Equity 6930297.5 0.05
EDV ENDEAVOUR MINING Materials Equity 6685549.3 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6502564.57 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6485911.97 0.05
BKW BKW N AG Utilities Equity 6250639.0 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5786003.97 0.04
4704 TREND MICRO INC Information Technology Equity 5739533.26 0.04
ORK ORKLA Consumer Staples Equity 5639560.17 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5509467.34 0.04
NEM NEMETSCHEK Information Technology Equity 5404953.37 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5199438.72 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5120582.06 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5001324.95 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4850809.62 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4643905.13 0.03
HEN HENKEL AG Consumer Staples Equity 4432296.98 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4424846.97 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4416939.67 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4378077.54 0.03
INPST INPOST SA Industrials Equity 4366969.55 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4331124.24 0.03
8113 UNICHARM CORP Consumer Staples Equity 4277186.92 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4275557.44 0.03
BZU BUZZI Materials Equity 4181168.5 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4028883.6 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3971403.51 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3678549.31 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3540444.42 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3348681.45 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 3234039.55 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2958510.0 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2744153.0 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 2099833.82 0.01
RED REDEIA CORPORACION SA Utilities Equity 2081106.22 0.01
DEMANT DEMANT Health Care Equity 1747574.4 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1236820.2 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1163824.35 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1148964.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 993799.87 0.01
AUD AUD CASH Cash and/or Derivatives Cash 658723.45 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 393451.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 344176.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 337881.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 336617.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 319993.0 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 -1381799.27 -0.01
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