ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 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 639913035.81 4.7
ALV ALLIANZ Financials Equity 363475155.52 2.67
ROG ROCHE HOLDING PAR AG Health Care Equity 320806070.61 2.36
NOVN NOVARTIS AG Health Care Equity 305612533.18 2.25
SHEL SHELL PLC Energy Equity 296682358.63 2.18
AZN ASTRAZENECA PLC Health Care Equity 284457754.62 2.09
NESN NESTLE SA Consumer Staples Equity 279658083.12 2.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 253041296.06 1.86
ABBN ABB LTD Industrials Equity 237690096.17 1.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 196679463.58 1.45
MC LVMH Consumer Discretionary Equity 193316588.01 1.42
SU SCHNEIDER ELECTRIC Industrials Equity 192912003.55 1.42
ULVR UNILEVER PLC Consumer Staples Equity 189759587.93 1.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 183188399.44 1.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 182591787.43 1.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 172967518.13 1.27
BHP BHP GROUP LTD Materials Equity 156967554.26 1.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 156704221.0 1.15
IBE IBERDROLA SA Utilities Equity 155777918.72 1.14
6857 ADVANTEST CORP Information Technology Equity 154916680.57 1.14
REL RELX PLC Industrials Equity 147414994.14 1.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 145642415.63 1.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 135387108.42 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 127000836.58 0.93
CS AXA SA Financials Equity 122952119.73 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 122609531.41 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 122189731.08 0.9
RHM RHEINMETALL AG Industrials Equity 116705168.32 0.86
7974 NINTENDO LTD Communication Equity 114904880.94 0.84
GSK GLAXOSMITHKLINE Health Care Equity 106018900.62 0.78
MFC MANULIFE FINANCIAL CORP Financials Equity 104603778.64 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99857223.22 0.73
ATCO A ATLAS COPCO CLASS A Industrials Equity 99837146.28 0.73
OR LOREAL SA Consumer Staples Equity 99188318.1 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 97301867.42 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 97248385.0 0.71
RACE FERRARI NV Consumer Discretionary Equity 96428045.12 0.71
ADYEN ADYEN NV Financials Equity 95393722.86 0.7
III 3I GROUP PLC Financials Equity 95004632.93 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 94574366.22 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 93526072.18 0.69
SU SUNCOR ENERGY INC Energy Equity 92842625.82 0.68
BA. BAE SYSTEMS PLC Industrials Equity 92566985.29 0.68
RIO RIO TINTO PLC Materials Equity 90845567.59 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 87244313.76 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 86372583.74 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84164006.29 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81298776.05 0.6
PRU PRUDENTIAL PLC Financials Equity 81277786.97 0.6
PGHN PARTNERS GROUP HOLDING AG Financials Equity 79833711.86 0.59
EXPN EXPERIAN PLC Industrials Equity 79228990.01 0.58
AEM AGNICO EAGLE MINES LTD Materials Equity 78443989.73 0.58
SREN SWISS RE AG Financials Equity 76556385.37 0.56
ENEL ENEL Utilities Equity 74554775.28 0.55
NG. NATIONAL GRID PLC Utilities Equity 71308429.15 0.52
9433 KDDI CORP Communication Equity 70625547.14 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 68633187.86 0.5
IFC INTACT FINANCIAL CORP Financials Equity 67909055.54 0.5
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67566523.32 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67165904.5 0.49
CABK CAIXABANK SA Financials Equity 66945422.37 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 65744557.51 0.48
KNEBV KONE Industrials Equity 64590257.69 0.47
VOLV B VOLVO CLASS B Industrials Equity 62661658.61 0.46
GEBN GEBERIT AG Industrials Equity 61788192.94 0.45
ABX BARRICK MINING CORP Materials Equity 60677322.18 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 57350329.59 0.42
G ASSICURAZIONI GENERALI Financials Equity 54189159.98 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 51687199.16 0.38
HOLN HOLCIM LTD AG Materials Equity 50749714.8 0.37
LR LEGRAND SA Industrials Equity 49624693.16 0.36
WPM WHEATON PRECIOUS METALS CORP Materials Equity 49001442.03 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 48788538.94 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 48233783.3 0.35
ASSA B ASSA ABLOY B Industrials Equity 47889824.77 0.35
CLS CELESTICA INC Information Technology Equity 47478207.32 0.35
POLI BANK HAPOALIM BM Financials Equity 46545107.01 0.34
5803 FUJIKURA LTD Industrials Equity 46041910.02 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45580679.03 0.33
POW POWER CORPORATION OF CANADA Financials Equity 45111432.1 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44541158.85 0.33
SAND SANDVIK Industrials Equity 44233850.14 0.33
7741 HOYA CORP Health Care Equity 43465929.66 0.32
PUB PUBLICIS GROUPE SA Communication Equity 43184075.4 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42105744.18 0.31
HNR1 HANNOVER RUECK Financials Equity 41426684.84 0.3
GIVN GIVAUDAN SA Materials Equity 40794090.13 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 40363403.64 0.3
DGE DIAGEO PLC Consumer Staples Equity 39865927.02 0.29
WKL WOLTERS KLUWER NV Industrials Equity 39680714.42 0.29
FBK FINECOBANK BANCA FINECO Financials Equity 38812863.81 0.29
NXT NEXT PLC Consumer Discretionary Equity 38375894.64 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 37336188.94 0.27
IMO IMPERIAL OIL LTD Energy Equity 36597723.63 0.27
SSE SSE PLC Utilities Equity 36410969.15 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 36221982.63 0.27
BXB BRAMBLES LTD Industrials Equity 35138034.48 0.26
FNV FRANCO NEVADA CORP Materials Equity 35117399.26 0.26
K KINROSS GOLD CORP Materials Equity 34939768.26 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 34774850.06 0.26
EQNR EQUINOR Energy Equity 34573449.02 0.25
6146 DISCO CORP Information Technology Equity 33750388.29 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33231418.39 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 33215664.06 0.24
RIO RIO TINTO LTD Materials Equity 32761741.84 0.24
HO THALES SA Industrials Equity 32039101.38 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31894655.95 0.23
A5G AIB GROUP PLC Financials Equity 31713810.94 0.23
EQT EQT Financials Equity 31605887.76 0.23
PRY PRYSMIAN Industrials Equity 31355380.35 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 31285894.39 0.23
ADM ADMIRAL GROUP PLC Financials Equity 30174343.55 0.22
SIKA SIKA AG Materials Equity 29904609.62 0.22
WRT1V WARTSILA Industrials Equity 29632361.18 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28953661.55 0.21
VACN VAT GROUP AG Industrials Equity 28283867.91 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 28102283.32 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27835908.17 0.2
KPN KONINKLIJKE KPN NV Communication Equity 27569942.52 0.2
7936 ASICS CORP Consumer Discretionary Equity 27393029.97 0.2
6920 LASERTEC CORP Information Technology Equity 26698713.18 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26695662.67 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26596737.79 0.2
GWO GREAT WEST LIFECO INC Financials Equity 26536740.18 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 26187531.15 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25555137.35 0.19
FMG FORTESCUE LTD Materials Equity 25330864.55 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25004915.76 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24339969.51 0.18
9766 KONAMI GROUP CORP Communication Equity 24079757.4 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23892181.52 0.18
IAG IA FINANCIAL INC Financials Equity 23812953.67 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23775460.89 0.17
EPI A EPIROC CLASS A Industrials Equity 23630728.56 0.17
11 HANG SENG BANK LTD Financials Equity 23373782.7 0.17
SUN SUNCORP GROUP LTD Financials Equity 23320689.48 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23277172.28 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23057696.19 0.17
WISE WISE PLC CLASS A Financials Equity 22629507.97 0.17
ALFA ALFA LAVAL Industrials Equity 22412719.77 0.16
TOU TOURMALINE OIL CORP Energy Equity 21947843.17 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21938209.87 0.16
BEAN BELIMO N AG Industrials Equity 21779002.35 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21390633.0 0.16
MONC MONCLER Consumer Discretionary Equity 21307908.9 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21113506.34 0.16
ENX EURONEXT NV Financials Equity 20997444.55 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20884154.93 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20821416.48 0.15
ARX ARC RESOURCES LTD Energy Equity 20655711.52 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20529498.52 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 20317016.08 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20224216.67 0.15
AGS AGEAS SA Financials Equity 20219335.41 0.15
BVI BUREAU VERITAS SA Industrials Equity 19790068.85 0.15
9697 CAPCOM LTD Communication Equity 18913805.28 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18635196.73 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18567881.99 0.14
EVO EVOLUTION Consumer Discretionary Equity 18516341.0 0.14
REA REA GROUP LTD Communication Equity 18513338.43 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 18219759.59 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18008779.39 0.13
ELE ENDESA SA Utilities Equity 17695336.13 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17194018.36 0.13
TLS TELSTRA GROUP LTD Communication Equity 16943403.47 0.12
X TMX GROUP LTD Financials Equity 16765662.09 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16714675.18 0.12
HLMA HALMA PLC Information Technology Equity 16669709.43 0.12
GMAB GENMAB Health Care Equity 16647967.55 0.12
AKRBP AKER BP Energy Equity 16617207.77 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16515671.22 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16250714.17 0.12
GIB.A CGI INC CLASS A Information Technology Equity 16185934.46 0.12
2 CLP HOLDINGS LTD Utilities Equity 16068883.92 0.12
RO ROCHE HOLDING AG Health Care Equity 15953148.51 0.12
6383 DAIFUKU LTD Industrials Equity 15807052.18 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15594557.03 0.11
TRYG TRYG Financials Equity 15577646.16 0.11
EVN EVOLUTION MINING LTD Materials Equity 15534438.7 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 15473538.32 0.11
G1A GEA GROUP AG Industrials Equity 15441570.8 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15162306.81 0.11
ELISA ELISA Communication Equity 15104822.46 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15087327.64 0.11
ADDT B ADDTECH CLASS B Industrials Equity 15086765.1 0.11
6988 NITTO DENKO CORP Materials Equity 15078422.44 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14956893.6 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14876091.0 0.11
METSO METSO CORPORATION Industrials Equity 14715337.23 0.11
9735 SECOM LTD Industrials Equity 14574776.33 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14456990.19 0.11
TEL2 B TELE2 B Communication Equity 14301037.87 0.11
ASX ASX LTD Financials Equity 14045413.12 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13881785.03 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13835052.93 0.1
TLX TALANX AG Financials Equity 13699772.29 0.1
6361 EBARA CORP Industrials Equity 13537893.59 0.1
G24 SCOUT24 N Communication Equity 13529329.38 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13367068.87 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13361615.01 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13323134.5 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13201231.17 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13064428.73 0.1
EPI B EPIROC CLASS B Industrials Equity 12714351.83 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12670497.9 0.09
3659 NEXON LTD Communication Equity 12669276.68 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12629031.36 0.09
PNDORA PANDORA Consumer Discretionary Equity 12493565.44 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12447441.12 0.09
BNZL BUNZL Industrials Equity 12270580.03 0.09
OMV OMV AG Energy Equity 12251606.54 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 12242295.1 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12219021.72 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12170337.28 0.09
PME PRO MEDICUS LTD Health Care Equity 12113417.51 0.09
BOL BOLIDEN Materials Equity 12062032.31 0.09
EVD CTS EVENTIM AG Communication Equity 11919951.07 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11780407.44 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11574657.87 0.09
CNA CENTRICA PLC Utilities Equity 11436104.54 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11237978.31 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11155795.58 0.08
SKF B SKF B Industrials Equity 11116828.96 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11080411.86 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10893276.4 0.08
9532 OSAKA GAS LTD Utilities Equity 10889424.3 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10363520.24 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10346707.23 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10303314.89 0.08
KEY KEYERA CORP Energy Equity 10207134.31 0.08
FRES FRESNILLO PLC Materials Equity 10102198.66 0.07
NVMI NOVA LTD Information Technology Equity 10020612.57 0.07
ORNBV ORION CLASS B Health Care Equity 9815241.25 0.07
BMED BANCA MEDIOLANUM Financials Equity 9609704.47 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9440578.06 0.07
UPM UPM-KYMMENE Materials Equity 9357702.94 0.07
RAA RATIONAL AG Industrials Equity 9232876.4 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9231669.75 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9205492.79 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9167749.18 0.07
LUG LUNDIN GOLD INC Materials Equity 8890880.92 0.07
AMUN AMUNDI SA Financials Equity 8846171.75 0.07
MAP MAPFRE SA Financials Equity 8786861.85 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8782158.53 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8759493.25 0.06
COH COCHLEAR LTD Health Care Equity 8759008.03 0.06
4684 OBIC LTD Information Technology Equity 8757078.49 0.06
KBX KNORR BREMSE AG Industrials Equity 8690021.0 0.06
SOON SONOVA HOLDING AG Health Care Equity 8641330.29 0.06
INDT INDUTRADE Industrials Equity 8604777.07 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8477993.07 0.06
3092 ZOZO INC Consumer Discretionary Equity 8474822.54 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8404034.52 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8289225.73 0.06
SY1 SYMRISE AG Materials Equity 8207166.93 0.06
FORTUM FORTUM Utilities Equity 8147250.13 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8133742.38 0.06
3064 MONOTARO LTD Industrials Equity 8128646.75 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8093612.27 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8001810.86 0.06
VER VERBUND AG Utilities Equity 7831250.86 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7794673.0 0.06
7733 OLYMPUS CORP Health Care Equity 7781431.23 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7699226.65 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7600686.4 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7488262.98 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7287012.45 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7104604.17 0.05
COLO B COLOPLAST B Health Care Equity 7072657.85 0.05
AM DASSAULT AVIATION SA Industrials Equity 6975522.4 0.05
SDR SCHRODERS PLC Financials Equity 6743171.11 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6644627.93 0.05
IGM IGM FINANCIAL INC Financials Equity 6594552.88 0.05
EDV ENDEAVOUR MINING Materials Equity 6517228.53 0.05
83 SINO LAND LTD Real Estate Equity 6458553.9 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6411930.58 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6185901.42 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6075816.7 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 6063912.14 0.04
BKW BKW N AG Utilities Equity 6059463.78 0.04
NEM NEMETSCHEK Information Technology Equity 6039291.13 0.04
4704 TREND MICRO INC Information Technology Equity 5864004.88 0.04
ORK ORKLA Consumer Staples Equity 5634061.67 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5587936.59 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5345037.61 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4984249.51 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4521740.58 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4516673.49 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4395544.48 0.03
HEN HENKEL AG Consumer Staples Equity 4313612.91 0.03
BZU BUZZI Materials Equity 4244194.02 0.03
8113 UNICHARM CORP Consumer Staples Equity 4235180.67 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4142947.72 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4140957.99 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4054466.13 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3891964.16 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3665186.52 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3632521.15 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3595377.87 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3533321.99 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3486346.19 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3418555.5 0.03
INPST INPOST SA Industrials Equity 3363896.42 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2711273.89 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2580000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 2161204.2 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2136619.9 0.02
DEMANT DEMANT Health Care Equity 1637702.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 983508.49 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 909021.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 872817.35 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 822220.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 621417.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 340148.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash 340257.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 339477.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 337836.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 325259.34 0.0
ETD_AUD ETD AUD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 124843.2 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 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
ETD_GBP ETD GBP BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -57918.02 0.0
USD USD CASH Cash and/or Derivatives Cash -2019039.68 -0.01
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