ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 330 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 785332026.31 6.06
ALV ALLIANZ Financials Equity 320803018.82 2.47
SHEL SHELL PLC Energy Equity 318256106.81 2.45
NOVN NOVARTIS AG Health Care Equity 296648700.58 2.29
ROP ROCHE PS PAR AG Health Care Equity 281435522.67 2.17
AZN ASTRAZENECA PLC Health Care Equity 276103348.69 2.13
ABBN ABB LTD Industrials Equity 267560487.02 2.06
NESN NESTLE SA Consumer Staples Equity 249031421.6 1.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 214782532.43 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 199630455.81 1.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 196901760.69 1.52
6857 ADVANTEST CORP Information Technology Equity 181264165.8 1.4
BHP BHP GROUP LTD Materials Equity 180638894.26 1.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 163820501.85 1.26
IBE IBERDROLA SA Utilities Equity 150816915.88 1.16
ULVR UNILEVER PLC Consumer Staples Equity 148469382.22 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147430804.3 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 141855334.03 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 135568993.24 1.05
MC LVMH Consumer Discretionary Equity 132526721.36 1.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 126653437.9 0.98
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 124684727.92 0.96
REL RELX PLC Industrials Equity 118076498.85 0.91
SU SUNCOR ENERGY INC Energy Equity 117576637.94 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 115397929.89 0.89
CS AXA SA Financials Equity 112728211.97 0.87
GSK GLAXOSMITHKLINE Health Care Equity 111394653.16 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 109051214.21 0.84
BA. BAE SYSTEMS PLC Industrials Equity 108307169.83 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103424286.89 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102418930.27 0.79
ATCO A ATLAS COPCO CLASS A Industrials Equity 101717424.78 0.78
DB1 DEUTSCHE BOERSE AG Financials Equity 101066522.94 0.78
RHM RHEINMETALL AG Industrials Equity 99081630.38 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 97593375.43 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 97456531.02 0.75
RIO RIO TINTO PLC Materials Equity 96857603.7 0.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 90207280.95 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88504361.07 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 84379439.92 0.65
OR LOREAL SA Consumer Staples Equity 83992001.44 0.65
RACE FERRARI NV Consumer Discretionary Equity 83560179.15 0.64
AEM AGNICO EAGLE MINES LTD Materials Equity 83191812.77 0.64
7974 NINTENDO LTD Communication Equity 81551876.28 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75637658.87 0.58
III 3I GROUP PLC Financials Equity 75290596.11 0.58
5803 FUJIKURA LTD Industrials Equity 73692136.45 0.57
NG. NATIONAL GRID PLC Utilities Equity 72679093.61 0.56
ENEL ENEL Utilities Equity 71878670.17 0.55
PRU PRUDENTIAL PLC Financials Equity 71217546.69 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69604252.02 0.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68982021.32 0.53
SREN SWISS RE AG Financials Equity 68888455.44 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67511645.41 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 66861277.37 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65110395.92 0.5
VOLV B VOLVO CLASS B Industrials Equity 61130363.57 0.47
CABK CAIXABANK SA Financials Equity 60226350.35 0.46
EXPN EXPERIAN PLC Industrials Equity 60074176.44 0.46
ADYEN ADYEN NV Financials Equity 59879240.77 0.46
9433 KDDI CORP Communication Equity 59555178.12 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 58144260.71 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 57098067.26 0.44
IFC INTACT FINANCIAL CORP Financials Equity 55605211.17 0.43
KNEBV KONE Industrials Equity 55056696.89 0.42
CLS CELESTICA INC Information Technology Equity 54664637.25 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 54552633.47 0.42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 53366197.33 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 53193538.4 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 52062578.75 0.4
SAND SANDVIK Industrials Equity 51674141.59 0.4
LR LEGRAND SA Industrials Equity 51556683.62 0.4
ABX BARRICK MINING CORP Materials Equity 51002856.43 0.39
GEBN GEBERIT AG Industrials Equity 49335865.67 0.38
G ASSICURAZIONI GENERALI Financials Equity 49282287.57 0.38
CHF CHF CASH Cash and/or Derivatives Cash 49214730.78 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 48457309.7 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 48385984.62 0.37
EQNR EQUINOR Energy Equity 47483018.63 0.37
7741 HOYA CORP Health Care Equity 47172049.51 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 46277294.72 0.36
POLI BANK HAPOALIM BM Financials Equity 46149258.97 0.36
IMO IMPERIAL OIL LTD Energy Equity 46087632.83 0.36
6146 DISCO CORP Information Technology Equity 45816340.67 0.35
ASSA B ASSA ABLOY B Industrials Equity 44741606.71 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 43895371.39 0.34
HOLN HOLCIM LTD AG Materials Equity 42743694.11 0.33
8750 DAIICHI LIFE GROUP INC Financials Equity 41655647.11 0.32
POW POWER CORPORATION OF CANADA Financials Equity 39425152.61 0.3
RIO RIO TINTO LTD Materials Equity 38759886.09 0.3
VACN VAT GROUP AG Industrials Equity 38380274.82 0.3
HNR1 HANNOVER RUECK Financials Equity 38321773.58 0.3
PRY PRYSMIAN Industrials Equity 38246950.16 0.29
SSE SSE PLC Utilities Equity 37450333.43 0.29
FNV FRANCO NEVADA CORP Materials Equity 37151852.11 0.29
K KINROSS GOLD CORP Materials Equity 36506649.79 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 35325788.07 0.27
NXT NEXT PLC Consumer Discretionary Equity 34849827.42 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34519159.54 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 34453292.92 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 34359317.88 0.26
GIVN GIVAUDAN SA Materials Equity 34293753.69 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34077269.33 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 33825749.71 0.26
DGE DIAGEO PLC Consumer Staples Equity 33569253.0 0.26
6920 LASERTEC CORP Information Technology Equity 33378663.89 0.26
BXB BRAMBLES LTD Industrials Equity 33004796.05 0.25
HO THALES SA Industrials Equity 32740271.77 0.25
WRT1V WARTSILA Industrials Equity 31655099.82 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31067320.43 0.24
A5G AIB GROUP PLC Financials Equity 30450901.64 0.23
ADM ADMIRAL GROUP PLC Financials Equity 29591007.18 0.23
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29501740.94 0.23
KPN KONINKLIJKE KPN NV Communication Equity 29238490.1 0.23
7936 ASICS CORP Consumer Discretionary Equity 28395237.65 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28271323.77 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27662779.93 0.21
WKL WOLTERS KLUWER NV Industrials Equity 27591012.85 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26834100.11 0.21
EPI A EPIROC CLASS A Industrials Equity 25964302.63 0.2
EQT EQT Financials Equity 25526648.44 0.2
SIKA SIKA AG Materials Equity 25057758.76 0.19
ALFA ALFA LAVAL Industrials Equity 24955516.7 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24825263.16 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24472764.43 0.19
WCP WHITECAP RESOURCES INC Energy Equity 24400754.42 0.19
WISE WISE PLC CLASS A Financials Equity 24148439.91 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23731512.8 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 23554028.72 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23331534.93 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 22812610.24 0.18
EUR EUR CASH Cash and/or Derivatives Cash 22699391.66 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22512734.68 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22504716.58 0.17
FMG FORTESCUE LTD Materials Equity 22394327.35 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21951455.89 0.17
ENX EURONEXT NV Financials Equity 21465451.97 0.17
9766 KONAMI GROUP CORP Communication Equity 21226873.29 0.16
AKRBP AKER BP Energy Equity 21093328.78 0.16
SUN SUNCORP GROUP LTD Financials Equity 20653757.94 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 20377822.66 0.16
IAG IA FINANCIAL INC Financials Equity 20206677.5 0.16
AGS AGEAS SA Financials Equity 19865145.5 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19774929.86 0.15
BVI BUREAU VERITAS SA Industrials Equity 19328391.7 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19299398.9 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19297081.71 0.15
TOU TOURMALINE OIL CORP Energy Equity 19236312.07 0.15
BEAN BELIMO N AG Industrials Equity 19159804.8 0.15
FUTU FUTU HOLDINGS ADR LTD Financials Equity 18986610.72 0.15
MONC MONCLER Consumer Discretionary Equity 18886565.12 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18402504.65 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18386579.85 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18302041.04 0.14
ELE ENDESA SA Utilities Equity 18251556.71 0.14
ARX ARC RESOURCES LTD Energy Equity 18167592.99 0.14
6383 DAIFUKU LTD Industrials Equity 17947853.48 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17910590.47 0.14
HLMA HALMA PLC Information Technology Equity 17357707.37 0.13
9697 CAPCOM LTD Communication Equity 17263999.5 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17220956.88 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17197975.42 0.13
TLS TELSTRA GROUP LTD Communication Equity 17155660.55 0.13
6361 EBARA CORP Industrials Equity 16684759.83 0.13
EVO EVOLUTION Consumer Discretionary Equity 16663223.95 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 16643123.49 0.13
REA REA GROUP LTD Communication Equity 16536588.78 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16394789.13 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16084390.05 0.12
SGRO SEGRO REIT PLC Real Estate Equity 15990982.06 0.12
TEL2 B TELE2 B Communication Equity 15738442.59 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15580235.09 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15444447.07 0.12
EVN EVOLUTION MINING LTD Materials Equity 15397178.04 0.12
X TMX GROUP LTD Financials Equity 15356446.63 0.12
ELISA ELISA Communication Equity 15169221.43 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15042302.4 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 15016868.07 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 15017346.58 0.12
G1A GEA GROUP AG Industrials Equity 14841706.84 0.11
NVMI NOVA LTD Information Technology Equity 14836032.12 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14779743.18 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14676630.85 0.11
ASX ASX LTD Financials Equity 14580768.94 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14546425.75 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14536672.38 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14509068.73 0.11
METSO METSO CORPORATION Industrials Equity 14370964.44 0.11
2 CLP HOLDINGS LTD Utilities Equity 14231891.0 0.11
OMV OMV AG Energy Equity 13446194.11 0.1
TRYG TRYG Financials Equity 13406960.13 0.1
EPI B EPIROC CLASS B Industrials Equity 13395258.82 0.1
RO ROCHE HOLDING AG Health Care Equity 13350827.53 0.1
9735 SECOM LTD Industrials Equity 13205379.7 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 12856813.42 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12827551.86 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12574865.23 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12508801.5 0.1
TLX TALANX AG Financials Equity 12464963.77 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12462535.77 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12400549.63 0.1
BNZL BUNZL Industrials Equity 12380471.1 0.1
GMAB GENMAB Health Care Equity 12165956.53 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11961380.9 0.09
6988 NITTO DENKO CORP Materials Equity 11733276.64 0.09
BOL BOLIDEN Materials Equity 11664601.49 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11532508.87 0.09
GIB.A CGI INC CLASS A Information Technology Equity 11472682.7 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11105297.88 0.09
CNA CENTRICA PLC Utilities Equity 10971892.57 0.08
KEY KEYERA CORP Energy Equity 10958923.54 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10811968.88 0.08
FRES FRESNILLO PLC Materials Equity 10654689.86 0.08
9532 OSAKA GAS LTD Utilities Equity 10506548.24 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10477900.73 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10373832.53 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10157925.05 0.08
ORNBV ORION CLASS B Health Care Equity 10097677.34 0.08
SKF B SKF B Industrials Equity 10094835.24 0.08
G24 SCOUT24 N Communication Equity 9857305.31 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 9839223.28 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9834785.44 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9752036.28 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9577579.79 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9546192.91 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9502822.44 0.07
UPM UPM-KYMMENE Materials Equity 9125744.68 0.07
AMUN AMUNDI SA Financials Equity 9078756.43 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 9012050.7 0.07
EDV ENDEAVOUR MINING Materials Equity 8591546.76 0.07
SDR SCHRODERS PLC Financials Equity 8584720.98 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8463593.17 0.07
RAA RATIONAL AG Industrials Equity 8445697.52 0.07
BMED BANCA MEDIOLANUM Financials Equity 8421459.56 0.06
FORTUM FORTUM Utilities Equity 8323356.08 0.06
3659 NEXON LTD Communication Equity 8277739.77 0.06
PNDORA PANDORA Consumer Discretionary Equity 8264552.54 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8241104.6 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8219822.78 0.06
SY1 SYMRISE AG Materials Equity 8164076.93 0.06
GBP GBP CASH Cash and/or Derivatives Cash 8079808.74 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8018003.5 0.06
KBX KNORR BREMSE AG Industrials Equity 8011855.35 0.06
INDT INDUTRADE Industrials Equity 8006862.2 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7861634.04 0.06
EVD CTS EVENTIM AG Communication Equity 7688332.8 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7685750.95 0.06
LUG LUNDIN GOLD INC Materials Equity 7682095.02 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7655465.58 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7588745.47 0.06
MAP MAPFRE SA Financials Equity 7572049.84 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7568908.59 0.06
83 SINO LAND LTD Real Estate Equity 7564763.35 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7368204.98 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7208973.51 0.06
PME PRO MEDICUS LTD Health Care Equity 7209105.91 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7169370.46 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7113445.49 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7062002.05 0.05
AM DASSAULT AVIATION SA Industrials Equity 7038636.11 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7008281.42 0.05
VER VERBUND AG Utilities Equity 6963875.08 0.05
SOON SONOVA HOLDING AG Health Care Equity 6768970.34 0.05
IGM IGM FINANCIAL INC Financials Equity 6702758.22 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6564055.48 0.05
4684 OBIC LTD Information Technology Equity 6483356.33 0.05
3092 ZOZO INC Consumer Discretionary Equity 6326241.77 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6178022.93 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5780817.52 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5659317.72 0.04
ORK ORKLA Consumer Staples Equity 5557108.9 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5548029.96 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5491792.29 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5396682.86 0.04
7733 OLYMPUS CORP Health Care Equity 5379498.57 0.04
COH COCHLEAR LTD Health Care Equity 5289866.31 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5238189.55 0.04
3064 MONOTARO LTD Industrials Equity 5195999.24 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5003607.04 0.04
COLO B COLOPLAST B Health Care Equity 4908569.76 0.04
BKW BKW N AG Utilities Equity 4807679.47 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4706210.39 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4558909.82 0.04
INPST INPOST SA Industrials Equity 4466006.85 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4438924.88 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4332988.94 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4233226.24 0.03
HEN HENKEL AG Consumer Staples Equity 4093476.21 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3976777.85 0.03
8113 UNICHARM CORP Consumer Staples Equity 3954264.95 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3935085.8 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3834170.12 0.03
BZU BUZZI Materials Equity 3679394.78 0.03
NEM NEMETSCHEK Information Technology Equity 3629161.1 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3513885.1 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3284241.18 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3257174.05 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2916828.88 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2888841.82 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2857874.77 0.02
RED REDEIA CORPORACION SA Utilities Equity 2144257.88 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1664920.58 0.01
DEMANT DEMANT Health Care Equity 1620810.77 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1509166.8 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1279233.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1255838.83 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1183878.6 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1170700.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 906424.04 0.01
ILS ILS CASH Cash and/or Derivatives Cash 749900.66 0.01
NZD NZD CASH Cash and/or Derivatives Cash 270261.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 76749.84 0.0
EUR EUR/USD Cash and/or Derivatives FX -15.93 0.0
SEK SEK/USD Cash and/or Derivatives FX -13.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -9.24 0.0
CAD CAD/USD Cash and/or Derivatives FX -7.38 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.02 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.93 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.74 0.0
ILS ILS/USD Cash and/or Derivatives FX -2.17 0.0
NOK NOK/USD Cash and/or Derivatives FX 2.53 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
CAD CAD CASH Cash and/or Derivatives Cash -585053.4 0.0
USD USD CASH Cash and/or Derivatives Cash -1516743.06 -0.01
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