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 Mar 31, 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 770915506.81 5.98
ALV ALLIANZ Financials Equity 321052715.42 2.49
SHEL SHELL PLC Energy Equity 321025195.96 2.49
NOVN NOVARTIS AG Health Care Equity 291065317.88 2.26
ROP ROCHE PS PAR AG Health Care Equity 284246558.41 2.21
ABBN ABB LTD Industrials Equity 280709428.83 2.18
AZN ASTRAZENECA PLC Health Care Equity 268379762.4 2.08
NESN NESTLE SA Consumer Staples Equity 258744402.73 2.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 208045377.4 1.61
SU SCHNEIDER ELECTRIC Industrials Equity 200293976.24 1.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194037986.14 1.51
6857 ADVANTEST CORP Information Technology Equity 186554283.38 1.45
BHP BHP GROUP LTD Materials Equity 182428441.67 1.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 160846974.26 1.25
IBE IBERDROLA SA Utilities Equity 151757668.19 1.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147619327.29 1.15
ULVR UNILEVER PLC Consumer Staples Equity 147606858.71 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 145774534.96 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 129514320.2 1.01
MC LVMH Consumer Discretionary Equity 128223600.34 1.0
6098 RECRUIT HOLDINGS LTD Industrials Equity 125552588.22 0.97
SU SUNCOR ENERGY INC Energy Equity 124032043.52 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 122689945.14 0.95
REL RELX PLC Industrials Equity 117453932.74 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 114481683.85 0.89
CS AXA SA Financials Equity 109523293.47 0.85
GSK GLAXOSMITHKLINE Health Care Equity 108172531.55 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 104129987.05 0.81
DB1 DEUTSCHE BOERSE AG Financials Equity 101449248.36 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 101243081.65 0.79
BA. BAE SYSTEMS PLC Industrials Equity 100883160.74 0.78
ATCO A ATLAS COPCO CLASS A Industrials Equity 100317865.23 0.78
MFC MANULIFE FINANCIAL CORP Financials Equity 98426567.12 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 97681152.3 0.76
RIO RIO TINTO PLC Materials Equity 97517670.11 0.76
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 96090054.92 0.75
RHM RHEINMETALL AG Industrials Equity 94356051.65 0.73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92531713.8 0.72
OR LOREAL SA Consumer Staples Equity 89852080.22 0.7
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 86419017.76 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 84202860.28 0.65
RACE FERRARI NV Consumer Discretionary Equity 81822136.43 0.64
7974 NINTENDO LTD Communication Equity 78788644.56 0.61
5803 FUJIKURA LTD Industrials Equity 78519109.13 0.61
AEM AGNICO EAGLE MINES LTD Materials Equity 76925418.39 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75532120.31 0.59
NG. NATIONAL GRID PLC Utilities Equity 73505250.67 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73134658.53 0.57
ENEL ENEL Utilities Equity 72919547.72 0.57
PRU PRUDENTIAL PLC Financials Equity 72158083.41 0.56
III 3I GROUP PLC Financials Equity 71248452.38 0.55
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69672354.79 0.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68277641.8 0.53
SREN SWISS RE AG Financials Equity 67256878.07 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 65139941.04 0.51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64256659.24 0.5
VOLV B VOLVO CLASS B Industrials Equity 59895803.97 0.46
9433 KDDI CORP Communication Equity 58969900.25 0.46
EXPN EXPERIAN PLC Industrials Equity 58808427.15 0.46
CABK CAIXABANK SA Financials Equity 58557624.35 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 58369201.23 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 57734236.7 0.45
ADYEN ADYEN NV Financials Equity 57322650.06 0.44
KNEBV KONE Industrials Equity 55351184.72 0.43
IFC INTACT FINANCIAL CORP Financials Equity 55215460.14 0.43
CLS CELESTICA INC Information Technology Equity 53815590.25 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 53664860.25 0.42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52366277.05 0.41
LR LEGRAND SA Industrials Equity 52204420.75 0.41
SAND SANDVIK Industrials Equity 51706178.89 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 51304035.57 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 50810133.12 0.39
EQNR EQUINOR Energy Equity 50389402.55 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 49522623.86 0.38
G ASSICURAZIONI GENERALI Financials Equity 49500630.82 0.38
CHF CHF CASH Cash and/or Derivatives Cash 49417073.23 0.38
GEBN GEBERIT AG Industrials Equity 48685775.03 0.38
ABX BARRICK MINING CORP Materials Equity 47980719.12 0.37
IMO IMPERIAL OIL LTD Energy Equity 47844901.17 0.37
POLI BANK HAPOALIM BM Financials Equity 47400965.55 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 45486810.65 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 45486893.01 0.35
7741 HOYA CORP Health Care Equity 45336001.76 0.35
6146 DISCO CORP Information Technology Equity 45035289.69 0.35
ASSA B ASSA ABLOY B Industrials Equity 44219599.39 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 43541394.64 0.34
HOLN HOLCIM LTD AG Materials Equity 42376316.72 0.33
8750 DAIICHI LIFE GROUP INC Financials Equity 40417611.28 0.31
POW POWER CORPORATION OF CANADA Financials Equity 39833368.0 0.31
SSE SSE PLC Utilities Equity 39722263.72 0.31
VACN VAT GROUP AG Industrials Equity 38939016.14 0.3
PRY PRYSMIAN Industrials Equity 38870419.26 0.3
RIO RIO TINTO LTD Materials Equity 38785294.53 0.3
HNR1 HANNOVER RUECK Financials Equity 37907618.84 0.29
FNV FRANCO NEVADA CORP Materials Equity 35403978.69 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34585972.46 0.27
6920 LASERTEC CORP Information Technology Equity 34252768.28 0.27
WRT1V WARTSILA Industrials Equity 34199714.8 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34119890.76 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 34110589.93 0.26
NXT NEXT PLC Consumer Discretionary Equity 34032072.67 0.26
K KINROSS GOLD CORP Materials Equity 33958560.37 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 33558449.25 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 33512581.25 0.26
GIVN GIVAUDAN SA Materials Equity 33327146.05 0.26
DGE DIAGEO PLC Consumer Staples Equity 32691126.87 0.25
BXB BRAMBLES LTD Industrials Equity 32550564.21 0.25
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 32246644.39 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 31501459.63 0.24
HO THALES SA Industrials Equity 30157228.09 0.23
ADM ADMIRAL GROUP PLC Financials Equity 29798372.32 0.23
KPN KONINKLIJKE KPN NV Communication Equity 29300421.14 0.23
A5G AIB GROUP PLC Financials Equity 28935270.77 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28408754.6 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28282197.78 0.22
7936 ASICS CORP Consumer Discretionary Equity 27588042.28 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27237240.82 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26661292.56 0.21
WKL WOLTERS KLUWER NV Industrials Equity 26153753.42 0.2
WCP WHITECAP RESOURCES INC Energy Equity 26141021.25 0.2
EPI A EPIROC CLASS A Industrials Equity 26047784.71 0.2
EQT EQT Financials Equity 25234254.79 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25065263.03 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25062702.43 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24971132.48 0.19
SIKA SIKA AG Materials Equity 24253317.81 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24166956.87 0.19
ALFA ALFA LAVAL Industrials Equity 24033391.36 0.19
WISE WISE PLC CLASS A Financials Equity 23569168.66 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23355382.54 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 23027671.49 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22631326.23 0.18
AKRBP AKER BP Energy Equity 22307781.48 0.17
FMG FORTESCUE LTD Materials Equity 22272970.02 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22229036.93 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21360678.17 0.17
ENX EURONEXT NV Financials Equity 21267346.98 0.17
IAG IA FINANCIAL INC Financials Equity 20703626.45 0.16
EUR EUR CASH Cash and/or Derivatives Cash 20594833.61 0.16
SUN SUNCORP GROUP LTD Financials Equity 20412956.95 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 20268916.48 0.16
9766 KONAMI GROUP CORP Communication Equity 20155312.27 0.16
AGS AGEAS SA Financials Equity 19832984.17 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19719615.01 0.15
TOU TOURMALINE OIL CORP Energy Equity 19522598.76 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19002533.84 0.15
ARX ARC RESOURCES LTD Energy Equity 18953657.41 0.15
BEAN BELIMO N AG Industrials Equity 18882956.68 0.15
ELE ENDESA SA Utilities Equity 18728795.44 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18655049.09 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18259485.17 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18180853.01 0.14
MONC MONCLER Consumer Discretionary Equity 18072151.91 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 17854660.72 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17811939.01 0.14
6383 DAIFUKU LTD Industrials Equity 17665848.99 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17561700.18 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17283041.5 0.13
HLMA HALMA PLC Information Technology Equity 17271640.07 0.13
6361 EBARA CORP Industrials Equity 17259787.32 0.13
TLS TELSTRA GROUP LTD Communication Equity 17227161.69 0.13
BVI BUREAU VERITAS SA Industrials Equity 17113153.15 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17008143.23 0.13
REA REA GROUP LTD Communication Equity 16519638.98 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 16462903.9 0.13
EVO EVOLUTION Consumer Discretionary Equity 16207688.74 0.13
9697 CAPCOM LTD Communication Equity 16050797.08 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15874547.56 0.12
SGRO SEGRO REIT PLC Real Estate Equity 15867751.08 0.12
TEL2 B TELE2 B Communication Equity 15790431.03 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15749822.77 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15647840.24 0.12
X TMX GROUP LTD Financials Equity 15520250.69 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15457096.38 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 15324294.57 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15141032.58 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15136427.7 0.12
ELISA ELISA Communication Equity 15002857.99 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 14919068.45 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14898886.04 0.12
ASX ASX LTD Financials Equity 14759774.3 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14720792.21 0.11
NVMI NOVA LTD Information Technology Equity 14698444.37 0.11
EVN EVOLUTION MINING LTD Materials Equity 14589763.24 0.11
G1A GEA GROUP AG Industrials Equity 14471700.96 0.11
2 CLP HOLDINGS LTD Utilities Equity 14324815.35 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14244734.58 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14177211.05 0.11
OMV OMV AG Energy Equity 13728970.6 0.11
METSO METSO CORPORATION Industrials Equity 13576543.56 0.11
RO ROCHE HOLDING AG Health Care Equity 13414615.45 0.1
EPI B EPIROC CLASS B Industrials Equity 13337756.42 0.1
TRYG TRYG Financials Equity 13311435.6 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 12786143.16 0.1
BNZL BUNZL Industrials Equity 12640147.51 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12627957.8 0.1
JPY JPY CASH Cash and/or Derivatives Cash 12624887.87 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12624603.03 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12615975.84 0.1
9735 SECOM LTD Industrials Equity 12596706.3 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12569255.41 0.1
TLX TALANX AG Financials Equity 12252767.26 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12168453.04 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12017627.09 0.09
GMAB GENMAB Health Care Equity 11940635.53 0.09
BOL BOLIDEN Materials Equity 11586092.11 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11186916.15 0.09
6988 NITTO DENKO CORP Materials Equity 11177868.82 0.09
CNA CENTRICA PLC Utilities Equity 11154909.29 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11088062.99 0.09
KEY KEYERA CORP Energy Equity 11070570.72 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10963769.61 0.09
9532 OSAKA GAS LTD Utilities Equity 10286897.33 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10029254.61 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10016660.92 0.08
FRES FRESNILLO PLC Materials Equity 9996782.71 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9959283.54 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9914811.81 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9803805.62 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 9641547.73 0.07
G24 SCOUT24 N Communication Equity 9620931.27 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9586874.96 0.07
SKF B SKF B Industrials Equity 9478099.01 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9433034.07 0.07
ORNBV ORION CLASS B Health Care Equity 9332832.01 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9193829.22 0.07
UPM UPM-KYMMENE Materials Equity 9100290.05 0.07
AMUN AMUNDI SA Financials Equity 9019245.39 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 9003083.41 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8996174.03 0.07
FORTUM FORTUM Utilities Equity 8624277.95 0.07
SDR SCHRODERS PLC Financials Equity 8594577.35 0.07
BMED BANCA MEDIOLANUM Financials Equity 8247881.75 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8188604.61 0.06
RAA RATIONAL AG Industrials Equity 8170577.91 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8124010.27 0.06
83 SINO LAND LTD Real Estate Equity 8097890.19 0.06
EDV ENDEAVOUR MINING Materials Equity 8077353.33 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7986890.58 0.06
3659 NEXON LTD Communication Equity 7987089.31 0.06
INDT INDUTRADE Industrials Equity 7933471.63 0.06
SY1 SYMRISE AG Materials Equity 7877074.18 0.06
KBX KNORR BREMSE AG Industrials Equity 7816280.93 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7796545.14 0.06
PNDORA PANDORA Consumer Discretionary Equity 7760312.51 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7754644.94 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 7656951.48 0.06
EVD CTS EVENTIM AG Communication Equity 7608779.81 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7591717.53 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7379379.88 0.06
MAP MAPFRE SA Financials Equity 7352553.25 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7341973.71 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7233661.89 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7175302.24 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7162934.02 0.06
VER VERBUND AG Utilities Equity 7099617.09 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7094407.51 0.06
PME PRO MEDICUS LTD Health Care Equity 7084768.47 0.05
NOK NOK CASH Cash and/or Derivatives Cash 7027627.91 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6854953.04 0.05
LUG LUNDIN GOLD INC Materials Equity 6853315.59 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6826440.38 0.05
IGM IGM FINANCIAL INC Financials Equity 6715673.86 0.05
AM DASSAULT AVIATION SA Industrials Equity 6708840.28 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6542112.55 0.05
4684 OBIC LTD Information Technology Equity 6479129.21 0.05
SOON SONOVA HOLDING AG Health Care Equity 6330939.71 0.05
3092 ZOZO INC Consumer Discretionary Equity 6283964.37 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6160131.43 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5713371.93 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5565985.1 0.04
ORK ORKLA Consumer Staples Equity 5553960.16 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5530332.8 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5500194.7 0.04
7733 OLYMPUS CORP Health Care Equity 5235992.35 0.04
3064 MONOTARO LTD Industrials Equity 5210661.25 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5167399.93 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 4992408.17 0.04
BKW BKW N AG Utilities Equity 4847184.33 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4752464.33 0.04
COLO B COLOPLAST B Health Care Equity 4732322.77 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4581814.99 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4482500.47 0.03
INPST INPOST SA Industrials Equity 4462773.03 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4456070.81 0.03
SGD SGD CASH Cash and/or Derivatives Cash 4371487.41 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4300682.01 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4144995.14 0.03
HEN HENKEL AG Consumer Staples Equity 4030521.23 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3885332.66 0.03
8113 UNICHARM CORP Consumer Staples Equity 3846114.68 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3811592.78 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3663665.88 0.03
BZU BUZZI Materials Equity 3594229.29 0.03
NEM NEMETSCHEK Information Technology Equity 3522779.53 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3506438.7 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3215598.07 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2998016.0 0.02
COH COCHLEAR LTD Health Care Equity 2958061.16 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2874015.64 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2847365.35 0.02
RED REDEIA CORPORACION SA Utilities Equity 2120488.96 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2111239.25 0.02
DEMANT DEMANT Health Care Equity 1535060.03 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1396985.7 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1139878.92 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1118626.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 937600.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 783162.78 0.01
CAD CAD CASH Cash and/or Derivatives Cash 673822.55 0.01
HKD HKD CASH Cash and/or Derivatives Cash 568890.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 455893.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 270215.12 0.0
KMAR KONGSBERG MARITIME Industrials Equity 62021.38 0.0
SGD SGD/USD Cash and/or Derivatives FX 1166.4 0.0
JPY JPY/USD Cash and/or Derivatives FX 2.12 0.0
NOK NOK/USD Cash and/or Derivatives FX 17.06 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
ETD_AUD ETD AUD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -82192.03 0.0
USD USD CASH Cash and/or Derivatives Cash -1153055.48 -0.01
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