ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 331 securities.

Note: The data shown here is as of date Apr 30, 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 889348568.59 6.67
ALV ALLIANZ Financials Equity 323107650.48 2.42
SHEL SHELL PLC Energy Equity 317134215.59 2.38
ABBN ABB LTD Industrials Equity 308281103.53 2.31
NOVN NOVARTIS AG Health Care Equity 302240602.77 2.27
ROP ROCHE PS PAR AG Health Care Equity 289406602.39 2.17
AZN ASTRAZENECA PLC Health Care Equity 262782117.19 1.97
NESN NESTLE SA Consumer Staples Equity 257083656.78 1.93
ZURN ZURICH INSURANCE GROUP AG Financials Equity 221291605.9 1.66
BHP BHP GROUP LTD Materials Equity 211443138.03 1.59
8766 TOKIO MARINE HOLDINGS INC Financials Equity 210718600.02 1.58
SU SCHNEIDER ELECTRIC Industrials Equity 203424443.59 1.53
6857 ADVANTEST CORP Information Technology Equity 200030873.57 1.5
8035 TOKYO ELECTRON LTD Information Technology Equity 171200859.97 1.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 162050240.47 1.22
IBE IBERDROLA SA Utilities Equity 152869338.79 1.15
ULVR UNILEVER PLC Consumer Staples Equity 151865752.47 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 151702926.31 1.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 139496264.61 1.05
6098 RECRUIT HOLDINGS LTD Industrials Equity 134701811.63 1.01
SU SUNCOR ENERGY INC Energy Equity 132637543.31 0.99
MC LVMH Consumer Discretionary Equity 128151449.95 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 122179027.5 0.92
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 116403598.67 0.87
RIO RIO TINTO PLC Materials Equity 110449159.0 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 108701065.48 0.82
CS AXA SA Financials Equity 107943972.27 0.81
REL RELX PLC Industrials Equity 106705866.06 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 104934382.41 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102257257.23 0.77
GSK GLAXOSMITHKLINE Health Care Equity 100615083.91 0.75
MFC MANULIFE FINANCIAL CORP Financials Equity 98861583.7 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 96218262.73 0.72
BA. BAE SYSTEMS PLC Industrials Equity 96176164.27 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 95431423.03 0.72
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 94443125.56 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94285074.86 0.71
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 91928507.29 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 89891606.87 0.67
5803 FUJIKURA LTD Industrials Equity 88506671.09 0.66
OR LOREAL SA Consumer Staples Equity 88375570.45 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 85277923.43 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84552938.15 0.63
RACE FERRARI NV Consumer Discretionary Equity 79285623.54 0.59
RHM RHEINMETALL AG Industrials Equity 78923070.96 0.59
PRU PRUDENTIAL PLC Financials Equity 77530154.55 0.58
AEM AGNICO EAGLE MINES LTD Materials Equity 76698446.66 0.58
NG. NATIONAL GRID PLC Utilities Equity 76036255.94 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 74258246.55 0.56
ENEL ENEL Utilities Equity 73900144.13 0.55
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 70854743.09 0.53
7974 NINTENDO LTD Communication Equity 68759358.82 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 67694367.07 0.51
PGHN PARTNERS GROUP HOLDING AG Financials Equity 67104175.72 0.5
CABK CAIXABANK SA Financials Equity 64842117.99 0.49
SREN SWISS RE AG Financials Equity 64122248.83 0.48
4063 SHIN ETSU CHEMICAL LTD Materials Equity 62811731.01 0.47
9433 KDDI CORP Communication Equity 62470234.28 0.47
VOLV B VOLVO CLASS B Industrials Equity 61163151.62 0.46
SLF SUN LIFE FINANCIAL INC Financials Equity 60389297.19 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 58639508.33 0.44
III 3I GROUP PLC Financials Equity 58020121.04 0.44
ADYEN ADYEN NV Financials Equity 57028833.41 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 56697309.13 0.43
IFC INTACT FINANCIAL CORP Financials Equity 56528739.32 0.42
EXPN EXPERIAN PLC Industrials Equity 55934960.65 0.42
LR LEGRAND SA Industrials Equity 55161463.16 0.41
CLS CELESTICA INC Information Technology Equity 53975187.87 0.4
G ASSICURAZIONI GENERALI Financials Equity 53547384.42 0.4
ABX BARRICK MINING CORP Materials Equity 53261393.79 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 51615850.7 0.39
IMO IMPERIAL OIL LTD Energy Equity 51571852.5 0.39
EQNR EQUINOR Energy Equity 51468669.53 0.39
PRY PRYSMIAN Industrials Equity 51158452.97 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 49229490.0 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 49036986.44 0.37
KNEBV KONE Industrials Equity 48875823.27 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 47826211.9 0.36
SAND SANDVIK Industrials Equity 47428630.9 0.36
GEBN GEBERIT AG Industrials Equity 47105074.01 0.35
HOLN HOLCIM LTD AG Materials Equity 46516993.09 0.35
7741 HOYA CORP Health Care Equity 45946074.8 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 45935214.97 0.34
6146 DISCO CORP Information Technology Equity 45812387.37 0.34
RIO RIO TINTO LTD Materials Equity 45593566.14 0.34
POW POWER CORPORATION OF CANADA Financials Equity 45509666.16 0.34
POLI BANK HAPOALIM BM Financials Equity 45346345.69 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 44711182.78 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44702313.2 0.34
ASSA B ASSA ABLOY B Industrials Equity 41358785.76 0.31
VACN VAT GROUP AG Industrials Equity 40540938.64 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 38110145.04 0.29
SSE SSE PLC Utilities Equity 37713684.5 0.28
FNV FRANCO NEVADA CORP Materials Equity 35653218.28 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 35516537.87 0.27
PUB PUBLICIS GROUPE SA Communication Equity 35097993.02 0.26
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 34161043.59 0.26
DGE DIAGEO PLC Consumer Staples Equity 34149833.36 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 33991022.8 0.25
K KINROSS GOLD CORP Materials Equity 33794906.02 0.25
NXT NEXT PLC Consumer Discretionary Equity 33687677.61 0.25
HNR1 HANNOVER RUECK Financials Equity 33589638.34 0.25
6920 LASERTEC CORP Information Technology Equity 33444143.03 0.25
BXB BRAMBLES LTD Industrials Equity 33234756.51 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 33164383.24 0.25
GIVN GIVAUDAN SA Materials Equity 32790128.34 0.25
WRT1V WARTSILA Industrials Equity 32337601.9 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31844006.95 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31372501.08 0.24
KPN KONINKLIJKE KPN NV Communication Equity 29758808.98 0.22
A5G AIB GROUP PLC Financials Equity 29656047.13 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29477390.44 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 29217976.99 0.22
WCP WHITECAP RESOURCES INC Energy Equity 28846723.08 0.22
7936 ASICS CORP Consumer Discretionary Equity 28804876.54 0.22
EPI A EPIROC CLASS A Industrials Equity 28560922.77 0.21
HO THALES SA Industrials Equity 28519505.68 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28514101.5 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 28459151.62 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27863626.73 0.21
GWO GREAT WEST LIFECO INC Financials Equity 27779686.51 0.21
EUR EUR CASH Cash and/or Derivatives Cash 26678886.72 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 26521935.22 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 26411048.09 0.2
FMG FORTESCUE LTD Materials Equity 25581828.85 0.19
EQT EQT Financials Equity 24734997.33 0.19
ITRK INTERTEK GROUP PLC Industrials Equity 24429540.3 0.18
ALFA ALFA LAVAL Industrials Equity 24394308.16 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24146799.54 0.18
SIKA SIKA AG Materials Equity 24055910.67 0.18
WKL WOLTERS KLUWER NV Industrials Equity 23987898.49 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23930845.11 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23712840.75 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23256551.21 0.17
WISE WISE PLC CLASS A Industrials Equity 23107564.11 0.17
ARX ARC RESOURCES LTD Energy Equity 23054081.57 0.17
AKRBP AKER BP Energy Equity 22768487.57 0.17
SUN SUNCORP GROUP LTD Financials Equity 22704073.71 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22417543.71 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22302806.97 0.17
TOU TOURMALINE OIL CORP Energy Equity 22057889.7 0.17
6383 DAIFUKU LTD Industrials Equity 21802265.01 0.16
ENX EURONEXT NV Financials Equity 21502412.8 0.16
BEAN BELIMO N AG Industrials Equity 21347551.24 0.16
AGS AGEAS SA Financials Equity 21203244.49 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20816463.32 0.16
IAG IA FINANCIAL INC Financials Equity 20784317.69 0.16
CPU COMPUTERSHARE LTD Industrials Equity 20701547.19 0.16
9766 KONAMI GROUP CORP Communication Equity 20634101.62 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 20368318.73 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19913093.95 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19534477.85 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19402141.28 0.15
6361 EBARA CORP Industrials Equity 19337571.22 0.15
HLMA HALMA PLC Information Technology Equity 18971593.03 0.14
BVI BUREAU VERITAS SA Industrials Equity 18426433.03 0.14
ELE ENDESA SA Utilities Equity 18291128.78 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18262761.09 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18045722.36 0.14
TLS TELSTRA GROUP LTD Communication Equity 18030783.71 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17838729.01 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17794349.34 0.13
MONC MONCLER Consumer Discretionary Equity 17317148.16 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 17239738.77 0.13
EVO EVOLUTION Consumer Discretionary Equity 17040249.83 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 16970646.03 0.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 16899679.63 0.13
ASRNL ASR NEDERLAND NV Financials Equity 16716855.87 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16580335.77 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 16489205.31 0.12
X TMX GROUP LTD Financials Equity 16250389.06 0.12
2 CLP HOLDINGS LTD Utilities Equity 16099413.97 0.12
SGRO SEGRO REIT PLC Real Estate Equity 16095684.21 0.12
REA REA GROUP LTD Communication Equity 16031187.19 0.12
NVMI NOVA LTD Information Technology Equity 15913451.62 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15652875.83 0.12
ASX ASX LTD Financials Equity 15619919.14 0.12
TEL2 B TELE2 B Communication Equity 15501941.9 0.12
EVN EVOLUTION MINING LTD Materials Equity 15466267.64 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15370765.31 0.12
ELISA ELISA Communication Equity 15344307.16 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 15079246.89 0.11
OMV OMV AG Energy Equity 14963629.12 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 14758451.37 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14723968.15 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14664968.5 0.11
9697 CAPCOM LTD Communication Equity 14633349.14 0.11
EPI B EPIROC CLASS B Industrials Equity 14625482.77 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14275472.54 0.11
METSO METSO CORPORATION Industrials Equity 13869350.24 0.1
9735 SECOM LTD Industrials Equity 13825074.46 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13819903.37 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13787577.39 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13693791.18 0.1
RO ROCHE HOLDING AG Health Care Equity 13654008.56 0.1
G1A GEA GROUP AG Industrials Equity 13617679.82 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13516970.53 0.1
TRYG TRYG Financials Equity 13210573.51 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12679604.22 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12632747.94 0.09
BNZL BUNZL Industrials Equity 12587113.94 0.09
KEY KEYERA CORP Energy Equity 12578590.09 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 12345013.73 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 12078045.46 0.09
GMAB GENMAB Health Care Equity 11911537.29 0.09
BOL BOLIDEN Materials Equity 11740634.56 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11624786.72 0.09
TLX TALANX AG Financials Equity 11357051.27 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11246804.98 0.08
CNA CENTRICA PLC Utilities Equity 11189946.42 0.08
FRES FRESNILLO PLC Materials Equity 11115618.42 0.08
6988 NITTO DENKO CORP Materials Equity 10980830.88 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10874811.4 0.08
AMUN AMUNDI SA Financials Equity 10866763.88 0.08
GBP GBP CASH Cash and/or Derivatives Cash 10770085.04 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10762909.99 0.08
G24 SCOUT24 N Communication Equity 10759294.8 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10651184.58 0.08
9532 OSAKA GAS LTD Utilities Equity 10449572.23 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10272251.64 0.08
BMED BANCA MEDIOLANUM Financials Equity 9825481.37 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9820013.87 0.07
SKF B SKF B Industrials Equity 9751594.16 0.07
GIB.A CGI INC CLASS A Information Technology Equity 9680379.07 0.07
ORNBV ORION CLASS B Health Care Equity 9365044.44 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9277333.08 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9169274.26 0.07
83 SINO LAND LTD Real Estate Equity 9152290.49 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9134830.42 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 9128468.46 0.07
SDR SCHRODERS PLC Financials Equity 9104840.43 0.07
UPM UPM-KYMMENE Materials Equity 9027417.57 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8966461.8 0.07
EDV ENDEAVOUR MINING Materials Equity 8748573.71 0.07
RAA RATIONAL AG Industrials Equity 8652227.47 0.06
PNDORA PANDORA Consumer Discretionary Equity 8460889.1 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8461755.98 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8392463.85 0.06
KBX KNORR BREMSE AG Industrials Equity 8384542.2 0.06
SY1 SYMRISE AG Materials Equity 8202312.82 0.06
FORTUM FORTUM Utilities Equity 8190685.31 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8169097.59 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7916041.88 0.06
MAP MAPFRE SA Financials Equity 7901060.72 0.06
3659 NEXON LTD Communication Equity 7835151.92 0.06
EVD CTS EVENTIM AG Communication Equity 7606947.13 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7593129.43 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7588662.94 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7421787.69 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7392811.39 0.06
IGM IGM FINANCIAL INC Financials Equity 7315573.03 0.05
7270 SUBARU CORP Consumer Discretionary Equity 7293562.24 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7196693.54 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7057019.82 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7054452.31 0.05
VER VERBUND AG Utilities Equity 7039939.31 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6979944.87 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6835164.43 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6808607.37 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6770118.13 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6621934.53 0.05
LUG LUNDIN GOLD INC Materials Equity 6546735.66 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6539237.02 0.05
SOON SONOVA HOLDING AG Health Care Equity 6535866.8 0.05
AM DASSAULT AVIATION SA Industrials Equity 6423147.36 0.05
7733 OLYMPUS CORP Health Care Equity 6389752.44 0.05
PME PRO MEDICUS LTD Health Care Equity 6383277.12 0.05
3092 ZOZO INC Consumer Discretionary Equity 6331025.32 0.05
4684 OBIC LTD Information Technology Equity 6310664.26 0.05
INDT INDUTRADE Industrials Equity 6211994.52 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6205327.35 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6167049.69 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5723264.73 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5455619.38 0.04
3064 MONOTARO LTD Industrials Equity 5400871.35 0.04
ORK ORKLA Consumer Staples Equity 5331422.22 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5294544.58 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5039639.68 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 4977950.61 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4923361.27 0.04
USD USD CASH Cash and/or Derivatives Cash 4753847.42 0.04
BKW BKW N AG Utilities Equity 4735987.74 0.04
COLO B COLOPLAST B Health Care Equity 4657891.5 0.03
INPST INPOST SA Industrials Equity 4636659.53 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4626102.63 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4378381.52 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4203408.75 0.03
HEN HENKEL AG Consumer Staples Equity 4088051.04 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3941326.0 0.03
BZU BUZZI Materials Equity 3902006.76 0.03
8113 UNICHARM CORP Consumer Staples Equity 3855623.64 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3796417.21 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3767133.49 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3760587.17 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3359168.0 0.03
NEM NEMETSCHEK Information Technology Equity 3325736.92 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3187556.39 0.02
COH COCHLEAR LTD Health Care Equity 3116381.61 0.02
CAD CAD CASH Cash and/or Derivatives Cash 3024020.99 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 2954379.45 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2864776.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2535652.08 0.02
RED REDEIA CORPORACION SA Utilities Equity 2047064.2 0.02
DEMANT DEMANT Health Care Equity 1802310.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1756430.18 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1730958.24 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1519703.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1320221.54 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1277972.75 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1272762.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1146219.36 0.01
ILS ILS CASH Cash and/or Derivatives Cash 312717.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 124939.55 0.0
NOK NOK/USD Cash and/or Derivatives FX 1353.01 0.0
SEK SEK/USD Cash and/or Derivatives FX -25.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -18.87 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.11 0.0
AUD AUD/USD Cash and/or Derivatives FX -14.3 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.21 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.82 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.46 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.01 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 -2183.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -5092.8 0.0
AUD AUD CASH Cash and/or Derivatives Cash -889999.13 -0.01
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