ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 329 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 817979336.23 6.23
SHEL SHELL PLC Energy Equity 315013630.93 2.4
ALV ALLIANZ Financials Equity 310779217.14 2.37
ABBN ABB LTD Industrials Equity 299619865.34 2.28
NOVN NOVARTIS AG Health Care Equity 297590551.55 2.27
ROP ROCHE PS PAR AG Health Care Equity 288519964.16 2.2
AZN ASTRAZENECA PLC Health Care Equity 260595228.01 1.99
NESN NESTLE SA Consumer Staples Equity 256550679.6 1.95
ZURN ZURICH INSURANCE GROUP AG Financials Equity 211002810.88 1.61
8766 TOKIO MARINE HOLDINGS INC Financials Equity 202704618.12 1.54
BHP BHP GROUP LTD Materials Equity 200839280.1 1.53
6857 ADVANTEST CORP Information Technology Equity 199044883.91 1.52
SU SCHNEIDER ELECTRIC Industrials Equity 198119886.9 1.51
8035 TOKYO ELECTRON LTD Information Technology Equity 172885054.55 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 159731473.51 1.22
ULVR UNILEVER PLC Consumer Staples Equity 152634287.9 1.16
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 151851132.73 1.16
IBE IBERDROLA SA Utilities Equity 150997873.77 1.15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 138957198.84 1.06
SU SUNCOR ENERGY INC Energy Equity 130394664.25 0.99
6098 RECRUIT HOLDINGS LTD Industrials Equity 130125508.12 0.99
MC LVMH Consumer Discretionary Equity 125303468.0 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 120317417.07 0.92
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 113938859.04 0.87
REL RELX PLC Industrials Equity 109973514.26 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 109172963.71 0.83
RIO RIO TINTO PLC Materials Equity 106511944.45 0.81
CS AXA SA Financials Equity 106323971.86 0.81
5803 FUJIKURA LTD Industrials Equity 105320888.1 0.8
MFC MANULIFE FINANCIAL CORP Financials Equity 104326064.82 0.79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102713747.58 0.78
GSK GLAXOSMITHKLINE Health Care Equity 100907934.1 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99915376.25 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 98293837.33 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 95835647.65 0.73
BA. BAE SYSTEMS PLC Industrials Equity 95636386.82 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92920462.64 0.71
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 91192827.39 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 90263258.53 0.69
OR LOREAL SA Consumer Staples Equity 87884868.32 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 85237643.55 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 83543056.69 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80243059.49 0.61
RHM RHEINMETALL AG Industrials Equity 79792136.0 0.61
AEM AGNICO EAGLE MINES LTD Materials Equity 77749051.14 0.59
RACE FERRARI NV Consumer Discretionary Equity 76929770.09 0.59
NG. NATIONAL GRID PLC Utilities Equity 74701752.14 0.57
PRU PRUDENTIAL PLC Financials Equity 73598019.96 0.56
ENEL ENEL Utilities Equity 73528871.18 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 71644090.97 0.55
7974 NINTENDO LTD Communication Equity 71298162.9 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69685983.97 0.53
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66556821.5 0.51
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 66309918.67 0.51
III 3I GROUP PLC Financials Equity 65459685.55 0.5
SREN SWISS RE AG Financials Equity 63795857.66 0.49
4063 SHIN ETSU CHEMICAL LTD Materials Equity 62634864.25 0.48
CABK CAIXABANK SA Financials Equity 62145765.25 0.47
VOLV B VOLVO CLASS B Industrials Equity 60996486.34 0.46
9433 KDDI CORP Communication Equity 59315844.33 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 58914571.47 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 58282292.37 0.44
ADYEN ADYEN NV Financials Equity 57406707.77 0.44
EXPN EXPERIAN PLC Industrials Equity 57375698.69 0.44
ABX BARRICK MINING CORP Materials Equity 55973882.4 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 54863928.12 0.42
IFC INTACT FINANCIAL CORP Financials Equity 54102119.26 0.41
LR LEGRAND SA Industrials Equity 53949870.14 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 52421899.21 0.4
CLS CELESTICA INC Information Technology Equity 52351907.51 0.4
G ASSICURAZIONI GENERALI Financials Equity 52207472.4 0.4
EQNR EQUINOR Energy Equity 51783175.28 0.39
IMO IMPERIAL OIL LTD Energy Equity 51354314.93 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 50872992.88 0.39
KNEBV KONE Industrials Equity 49212505.37 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 49030533.81 0.37
PRY PRYSMIAN Industrials Equity 48414919.79 0.37
POLI BANK HAPOALIM BM Financials Equity 47815833.73 0.36
GEBN GEBERIT AG Industrials Equity 47413355.01 0.36
6146 DISCO CORP Information Technology Equity 47335701.6 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47126958.03 0.36
SAND SANDVIK Industrials Equity 47107036.45 0.36
HOLN HOLCIM LTD AG Materials Equity 45618906.11 0.35
7741 HOYA CORP Health Care Equity 44984594.65 0.34
POW POWER CORPORATION OF CANADA Financials Equity 44752021.82 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 44728999.25 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44664928.05 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 43770481.48 0.33
RIO RIO TINTO LTD Materials Equity 43593463.18 0.33
ASSA B ASSA ABLOY B Industrials Equity 41630042.39 0.32
EUR EUR CASH Cash and/or Derivatives Cash 39925812.42 0.3
VACN VAT GROUP AG Industrials Equity 39464501.76 0.3
SSE SSE PLC Utilities Equity 37763557.7 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 36715927.16 0.28
6920 LASERTEC CORP Information Technology Equity 35643922.86 0.27
FNV FRANCO NEVADA CORP Materials Equity 35222183.92 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34857427.48 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 34790598.86 0.27
K KINROSS GOLD CORP Materials Equity 34366245.19 0.26
DGE DIAGEO PLC Consumer Staples Equity 34007140.29 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 33582902.53 0.26
GIVN GIVAUDAN SA Materials Equity 33451576.32 0.25
HNR1 HANNOVER RUECK Financials Equity 33284574.35 0.25
NXT NEXT PLC Consumer Discretionary Equity 32956080.15 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 32916248.78 0.25
BXB BRAMBLES LTD Industrials Equity 32622452.69 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 32570432.21 0.25
CHF CHF CASH Cash and/or Derivatives Cash 31488404.11 0.24
7936 ASICS CORP Consumer Discretionary Equity 31132646.54 0.24
WRT1V WARTSILA Industrials Equity 30513153.64 0.23
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 30324902.39 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 29655076.68 0.23
KPN KONINKLIJKE KPN NV Communication Equity 29593911.43 0.23
A5G AIB GROUP PLC Financials Equity 29464174.88 0.22
HO THALES SA Industrials Equity 28732592.65 0.22
WCP WHITECAP RESOURCES INC Energy Equity 28441603.06 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28430655.98 0.22
EPI A EPIROC CLASS A Industrials Equity 28163921.9 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 27973989.48 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27935606.68 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27680353.34 0.21
GWO GREAT WEST LIFECO INC Financials Equity 27068110.81 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 26615961.77 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 26497494.38 0.2
WKL WOLTERS KLUWER NV Industrials Equity 24904869.11 0.19
EQT EQT Financials Equity 24472516.04 0.19
FMG FORTESCUE LTD Materials Equity 24125467.09 0.18
ALFA ALFA LAVAL Industrials Equity 23951397.41 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23925278.48 0.18
WISE WISE PLC CLASS A Other Equity 23835916.03 0.18
SIKA SIKA AG Materials Equity 23709313.54 0.18
AKRBP AKER BP Energy Equity 23111015.16 0.18
ARX ARC RESOURCES LTD Energy Equity 22876176.49 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22844499.03 0.17
ITRK INTERTEK GROUP PLC Industrials Equity 22651209.8 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22634440.5 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22370914.3 0.17
6383 DAIFUKU LTD Industrials Equity 22312387.72 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22202612.22 0.17
TOU TOURMALINE OIL CORP Energy Equity 21871000.83 0.17
SUN SUNCORP GROUP LTD Financials Equity 21821323.79 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21316254.59 0.16
ENX EURONEXT NV Financials Equity 21169293.85 0.16
9766 KONAMI GROUP CORP Communication Equity 21131581.45 0.16
AGS AGEAS SA Financials Equity 20626187.12 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20327051.37 0.15
CPU COMPUTERSHARE LTD Industrials Equity 20277221.94 0.15
IAG IA FINANCIAL INC Financials Equity 20215049.05 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19702473.79 0.15
6361 EBARA CORP Industrials Equity 19578688.15 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19442903.42 0.15
BEAN BELIMO N AG Industrials Equity 19379143.68 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19076580.07 0.15
ELE ENDESA SA Utilities Equity 18293552.44 0.14
HLMA HALMA PLC Information Technology Equity 18050008.6 0.14
BVI BUREAU VERITAS SA Industrials Equity 17935582.06 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17898651.16 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17861970.31 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17837430.22 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17735145.53 0.14
TLS TELSTRA GROUP LTD Communication Equity 17635384.22 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17453483.9 0.13
MONC MONCLER Consumer Discretionary Equity 17097396.44 0.13
REA REA GROUP LTD Communication Equity 16991251.38 0.13
EVO EVOLUTION Consumer Discretionary Equity 16792948.26 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 16583244.96 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16545961.41 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 16434258.0 0.13
9697 CAPCOM LTD Communication Equity 16343173.69 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 16254354.28 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16171237.84 0.12
X TMX GROUP LTD Financials Equity 16034153.06 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15768198.43 0.12
TEL2 B TELE2 B Communication Equity 15696411.35 0.12
SGRO SEGRO REIT PLC Real Estate Equity 15657577.11 0.12
2 CLP HOLDINGS LTD Utilities Equity 15508817.2 0.12
EVN EVOLUTION MINING LTD Materials Equity 15401112.47 0.12
ELISA ELISA Communication Equity 15340122.81 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15116620.81 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 15060574.94 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15032167.92 0.11
ASX ASX LTD Financials Equity 15010287.48 0.11
OMV OMV AG Energy Equity 14599635.62 0.11
NVMI NOVA LTD Information Technology Equity 14494473.31 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14469989.0 0.11
EPI B EPIROC CLASS B Industrials Equity 14436704.13 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 14372081.96 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14151299.62 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14027346.48 0.11
G1A GEA GROUP AG Industrials Equity 13708634.91 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13619991.8 0.1
METSO METSO CORPORATION Industrials Equity 13583485.46 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13579523.51 0.1
RO ROCHE HOLDING AG Health Care Equity 13546263.55 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13254795.01 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13118075.74 0.1
TRYG TRYG Financials Equity 13059091.24 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12620964.06 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12606750.63 0.1
9735 SECOM LTD Industrials Equity 12582695.38 0.1
BNZL BUNZL Industrials Equity 12507952.69 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12405266.56 0.09
KEY KEYERA CORP Energy Equity 12118152.23 0.09
GMAB GENMAB Health Care Equity 12033180.47 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11753822.48 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11370438.75 0.09
TLX TALANX AG Financials Equity 11321295.06 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 11151573.2 0.08
BOL BOLIDEN Materials Equity 11150023.49 0.08
CNA CENTRICA PLC Utilities Equity 11125059.8 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11125439.99 0.08
6988 NITTO DENKO CORP Materials Equity 11065790.41 0.08
FRES FRESNILLO PLC Materials Equity 10836496.62 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10751116.51 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10483343.52 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10438720.24 0.08
G24 SCOUT24 N Communication Equity 10382993.6 0.08
AMUN AMUNDI SA Financials Equity 10314884.34 0.08
GBP GBP CASH Cash and/or Derivatives Cash 10306507.46 0.08
9532 OSAKA GAS LTD Utilities Equity 10306932.89 0.08
GIB.A CGI INC CLASS A Information Technology Equity 9718659.25 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9684232.23 0.07
SKF B SKF B Industrials Equity 9593652.13 0.07
BMED BANCA MEDIOLANUM Financials Equity 9384329.94 0.07
ORNBV ORION CLASS B Health Care Equity 9294306.17 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 9100703.38 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9043278.52 0.07
83 SINO LAND LTD Real Estate Equity 9037927.05 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9015810.81 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8946902.27 0.07
SDR SCHRODERS PLC Financials Equity 8901560.36 0.07
UPM UPM-KYMMENE Materials Equity 8902141.04 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8865382.86 0.07
EDV ENDEAVOUR MINING Materials Equity 8586251.33 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8526269.98 0.06
PNDORA PANDORA Consumer Discretionary Equity 8311770.17 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8211820.29 0.06
RAA RATIONAL AG Industrials Equity 8157448.15 0.06
FORTUM FORTUM Utilities Equity 8114188.74 0.06
SY1 SYMRISE AG Materials Equity 8102615.83 0.06
KBX KNORR BREMSE AG Industrials Equity 8095193.9 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7952477.18 0.06
3659 NEXON LTD Communication Equity 7918964.73 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7882090.54 0.06
MAP MAPFRE SA Financials Equity 7811971.97 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7666176.0 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7555991.17 0.06
EVD CTS EVENTIM AG Communication Equity 7457934.6 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7318700.2 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7234562.67 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7120436.94 0.05
IGM IGM FINANCIAL INC Financials Equity 7108946.44 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7037104.04 0.05
7270 SUBARU CORP Consumer Discretionary Equity 6891286.48 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6887072.0 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6872283.22 0.05
VER VERBUND AG Utilities Equity 6817252.52 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6792895.79 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6763959.29 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6676304.0 0.05
LUG LUNDIN GOLD INC Materials Equity 6645224.63 0.05
SOON SONOVA HOLDING AG Health Care Equity 6603607.3 0.05
PME PRO MEDICUS LTD Health Care Equity 6526823.2 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6446302.91 0.05
4684 OBIC LTD Information Technology Equity 6411539.58 0.05
AM DASSAULT AVIATION SA Industrials Equity 6377106.85 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6190466.82 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6158768.46 0.05
INDT INDUTRADE Industrials Equity 6154032.35 0.05
3092 ZOZO INC Consumer Discretionary Equity 6134014.21 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5921193.86 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5900194.16 0.04
3064 MONOTARO LTD Industrials Equity 5405817.05 0.04
7733 OLYMPUS CORP Health Care Equity 5406017.51 0.04
ORK ORKLA Consumer Staples Equity 5306162.26 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5267471.24 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5151950.99 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 4965086.59 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4903584.79 0.04
SGD SGD CASH Cash and/or Derivatives Cash 4753159.09 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4746389.24 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4743126.65 0.04
BKW BKW N AG Utilities Equity 4738404.86 0.04
COLO B COLOPLAST B Health Care Equity 4709801.98 0.04
INPST INPOST SA Industrials Equity 4587797.86 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4250154.06 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4070714.26 0.03
HEN HENKEL AG Consumer Staples Equity 4010308.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3977876.22 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3858361.46 0.03
8113 UNICHARM CORP Consumer Staples Equity 3856667.41 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3839132.2 0.03
BZU BUZZI Materials Equity 3623624.29 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3612993.18 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3586671.25 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3522484.76 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3440848.6 0.03
NEM NEMETSCHEK Information Technology Equity 3389455.56 0.03
COH COCHLEAR LTD Health Care Equity 3257999.74 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3217861.46 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2939407.19 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 2880991.69 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2443025.94 0.02
RED REDEIA CORPORACION SA Utilities Equity 2066727.45 0.02
DEMANT DEMANT Health Care Equity 1802103.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1721414.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1497652.88 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1479981.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1065678.29 0.01
NZD NZD CASH Cash and/or Derivatives Cash 273062.63 0.0
EUR EUR/USD Cash and/or Derivatives FX -72.63 0.0
HKD HKD/USD Cash and/or Derivatives FX -48.17 0.0
JPY JPY/USD Cash and/or Derivatives FX -20.85 0.0
CHF CHF/USD Cash and/or Derivatives FX -19.79 0.0
ILS ILS/USD Cash and/or Derivatives FX -17.35 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.16 0.0
AUD AUD/USD Cash and/or Derivatives FX -10.96 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.7 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.39 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
AUD AUD CASH Cash and/or Derivatives Cash -661952.64 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -1529278.46 -0.01
USD USD CASH Cash and/or Derivatives Cash -2776114.38 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -3060917.23 -0.02
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