ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.

Note: The data shown here is as of date Jan 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 799405640.44 6.23
NOVN NOVARTIS Health Care Equity 321771405.44 2.51
ROG ROCHE HOLDING PAR AG Health Care Equity 319797098.21 2.49
ALV ALLIANZ Financials Equity 309230015.17 2.41
SHEL SHELL PLC Energy Equity 287368256.71 2.24
AZN ASTRAZENECA PLC Health Care Equity 275666569.47 2.15
NESN NESTLE SA Consumer Staples Equity 264696961.14 2.06
ABBN ABB LTD Industrials Equity 253358701.49 1.97
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 216241877.55 1.68
6857 ADVANTEST CORP Information Technology Equity 190449525.24 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 190154604.79 1.48
ULVR UNILEVER PLC Consumer Staples Equity 184497126.76 1.44
BHP BHP GROUP LTD Materials Equity 178587684.05 1.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 174395141.15 1.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 156990979.45 1.22
IBE IBERDROLA SA Utilities Equity 151931936.38 1.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147845840.07 1.15
MC LVMH Consumer Discretionary Equity 146829069.16 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 146291294.48 1.14
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 128490729.33 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 123296690.97 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 116958571.87 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 116351467.64 0.91
GSK GLAXOSMITHKLINE Health Care Equity 113199807.84 0.88
RHM RHEINMETALL AG Industrials Equity 111077318.28 0.87
CS AXA SA Financials Equity 105031985.4 0.82
ATCO A ATLAS COPCO CLASS A Industrials Equity 104772874.49 0.82
SU SUNCOR ENERGY INC Energy Equity 104370409.6 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 104049739.44 0.81
REL RELX PLC Industrials Equity 103271624.85 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102464891.19 0.8
BA. BAE SYSTEMS PLC Industrials Equity 100014002.23 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 98421982.8 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97035526.56 0.76
RIO RIO TINTO PLC Materials Equity 95959629.02 0.75
OR LOREAL SA Consumer Staples Equity 93905581.11 0.73
AEM AGNICO EAGLE MINES LTD Materials Equity 90663187.89 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 88076551.18 0.69
MFC MANULIFE FINANCIAL CORP Financials Equity 87951383.26 0.69
RACE FERRARI NV Consumer Discretionary Equity 84155227.37 0.66
III 3I GROUP PLC Financials Equity 83972825.96 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83281772.5 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 82347726.15 0.64
7974 NINTENDO LTD Communication Equity 81397313.21 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 80953264.72 0.63
NG. NATIONAL GRID PLC Utilities Equity 77173114.77 0.6
ENEL ENEL Utilities Equity 73486559.74 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 71855280.38 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 71531867.68 0.56
PRU PRUDENTIAL PLC Financials Equity 70997516.2 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 68439047.28 0.53
SREN SWISS RE LTD Financials Equity 66972799.9 0.52
VOLV B VOLVO CLASS B Industrials Equity 66140587.5 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 64538634.66 0.5
PGHN PARTNERS GROUP HOLDING AG Financials Equity 61695222.09 0.48
5803 FUJIKURA LTD Industrials Equity 61387304.58 0.48
UMG UNIVERSAL MUSIC GROUP Communication Equity 59603850.9 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 59592929.1 0.46
9433 KDDI CORP Communication Equity 59083368.07 0.46
KNEBV KONE Industrials Equity 58671624.16 0.46
ADYEN ADYEN NV Financials Equity 58462684.11 0.46
CABK CAIXABANK SA Financials Equity 58296142.83 0.45
ABX BARRICK MINING CORP Materials Equity 58002989.12 0.45
GEBN GEBERIT AG Industrials Equity 57734773.65 0.45
EXPN EXPERIAN PLC Industrials Equity 55026377.43 0.43
WPM WHEATON PRECIOUS METALS CORP Materials Equity 54832439.16 0.43
IFC INTACT FINANCIAL CORP Financials Equity 54553425.18 0.43
ATCO B ATLAS COPCO CLASS B Industrials Equity 52863331.9 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52717959.26 0.41
LR LEGRAND SA Industrials Equity 52653562.49 0.41
6146 DISCO CORP Information Technology Equity 52329038.65 0.41
SAND SANDVIK Industrials Equity 52263145.76 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 51966442.09 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 50290922.87 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47507665.85 0.37
G ASSICURAZIONI GENERALI Financials Equity 47084260.16 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 46524612.97 0.36
POLI BANK HAPOALIM BM Financials Equity 46451987.73 0.36
7741 HOYA CORP Health Care Equity 45782461.08 0.36
ASSA B ASSA ABLOY B Industrials Equity 44887321.8 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 44861751.14 0.35
HOLN HOLCIM LTD AG Materials Equity 43175819.82 0.34
IMO IMPERIAL OIL LTD Energy Equity 42813560.88 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42638866.01 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 41325434.3 0.32
SSE SSE PLC Utilities Equity 39519380.68 0.31
CLS CELESTICA INC Information Technology Equity 39015121.18 0.3
FNV FRANCO NEVADA CORP Materials Equity 38693181.99 0.3
EQNR EQUINOR Energy Equity 37679216.04 0.29
K KINROSS GOLD CORP Materials Equity 37101704.51 0.29
POW POWER CORPORATION OF CANADA Financials Equity 36263176.0 0.28
GIVN GIVAUDAN SA Materials Equity 35791103.64 0.28
DGE DIAGEO PLC Consumer Staples Equity 35730638.67 0.28
VACN VAT GROUP AG Industrials Equity 35292603.61 0.28
RIO RIO TINTO LTD Materials Equity 35262399.54 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 35239050.05 0.27
BXB BRAMBLES LTD Industrials Equity 35092578.05 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 34888125.37 0.27
HNR1 HANNOVER RUECK Financials Equity 34302724.94 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33958506.22 0.26
NXT NEXT PLC Consumer Discretionary Equity 33569432.49 0.26
CHF CHF CASH Cash and/or Derivatives Cash 32509145.77 0.25
WRT1V WARTSILA Industrials Equity 31914079.6 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31694071.49 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31565720.13 0.25
PRY PRYSMIAN Industrials Equity 31320944.97 0.24
HO THALES SA Industrials Equity 31029429.04 0.24
PUB PUBLICIS GROUPE SA Communication Equity 30987797.48 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 30957978.67 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30400063.62 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30390629.7 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 29899452.61 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 29345337.51 0.23
KPN KONINKLIJKE KPN NV Communication Equity 29141976.92 0.23
A5G AIB GROUP PLC Financials Equity 28306113.94 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28125899.17 0.22
7936 ASICS CORP Consumer Discretionary Equity 28092560.5 0.22
EPI A EPIROC CLASS A Industrials Equity 26953211.2 0.21
6920 LASERTEC CORP Information Technology Equity 26840116.37 0.21
SIKA SIKA AG Materials Equity 26200921.96 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25701557.91 0.2
WKL WOLTERS KLUWER NV Industrials Equity 24934163.81 0.19
ADM ADMIRAL GROUP PLC Financials Equity 24063638.61 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23571973.36 0.18
ALFA ALFA LAVAL Industrials Equity 23302130.88 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23044370.25 0.18
WCP WHITECAP RESOURCES INC Energy Equity 22628890.8 0.18
GWO GREAT WEST LIFECO INC Financials Equity 21805921.49 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21798631.67 0.17
FMG FORTESCUE LTD Materials Equity 21775888.71 0.17
EQT EQT Financials Equity 21416589.07 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 21139321.57 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21083783.15 0.16
BEAN BELIMO N AG Industrials Equity 20592608.13 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20554379.31 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19798479.64 0.15
TOU TOURMALINE OIL CORP Energy Equity 19652104.15 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19140467.1 0.15
ENX EURONEXT NV Financials Equity 19012101.32 0.15
BVI BUREAU VERITAS SA Industrials Equity 18918884.86 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 18917389.42 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18867513.43 0.15
9766 KONAMI GROUP CORP Communication Equity 18842047.38 0.15
MONC MONCLER Consumer Discretionary Equity 18625878.82 0.15
WISE WISE PLC CLASS A Financials Equity 18415932.62 0.14
IAG IA FINANCIAL INC Financials Equity 17956094.65 0.14
SUN SUNCORP GROUP LTD Financials Equity 17933953.02 0.14
AGS AGEAS SA Financials Equity 17713305.65 0.14
ELE ENDESA SA Utilities Equity 17649073.18 0.14
6361 EBARA CORP Industrials Equity 17646122.96 0.14
EVN EVOLUTION MINING LTD Materials Equity 17558165.2 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17528266.94 0.14
ARX ARC RESOURCES LTD Energy Equity 17416444.28 0.14
AKRBP AKER BP Energy Equity 17408195.08 0.14
6383 DAIFUKU LTD Industrials Equity 17341465.52 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17219871.44 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17088992.69 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16863031.7 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16828362.8 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16789507.34 0.13
HLMA HALMA PLC Information Technology Equity 16579721.41 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16305348.4 0.13
TLS TELSTRA GROUP LTD Communication Equity 15997094.63 0.12
TEL2 B TELE2 B Communication Equity 15963515.19 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15877992.72 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15760878.34 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15729222.12 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15651575.69 0.12
METSO METSO CORPORATION Industrials Equity 15483298.74 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15278991.89 0.12
G1A GEA GROUP AG Industrials Equity 15241169.2 0.12
BOL BOLIDEN Materials Equity 15228632.15 0.12
ELISA ELISA Communication Equity 15174229.35 0.12
RO ROCHE HOLDING AG Health Care Equity 14928779.98 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14924537.59 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 14839753.21 0.12
9697 CAPCOM LTD Communication Equity 14551293.84 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14484449.08 0.11
REA REA GROUP LTD Communication Equity 14446135.2 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14313797.54 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 14213346.99 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14115018.74 0.11
EVO EVOLUTION Consumer Discretionary Equity 14088907.06 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14063505.44 0.11
2 CLP HOLDINGS LTD Utilities Equity 14011086.32 0.11
9735 SECOM LTD Industrials Equity 14002212.35 0.11
EPI B EPIROC CLASS B Industrials Equity 13928358.1 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13530411.17 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13303098.74 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13216109.22 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13019621.63 0.1
X TMX GROUP LTD Financials Equity 12913638.59 0.1
TRYG TRYG Financials Equity 12841461.6 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12771238.86 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12745905.48 0.1
ASX ASX LTD Financials Equity 12577371.67 0.1
6988 NITTO DENKO CORP Materials Equity 12575082.32 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12550211.52 0.1
FRES FRESNILLO PLC Materials Equity 12443683.99 0.1
NVMI NOVA LTD Information Technology Equity 12437782.49 0.1
OMV OMV AG Energy Equity 12433347.0 0.1
GMAB GENMAB Health Care Equity 12164795.41 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 12163547.43 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12100152.8 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11914851.5 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11913718.47 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11660784.3 0.09
CNA CENTRICA PLC Utilities Equity 11616407.03 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11585957.2 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11506902.39 0.09
9532 OSAKA GAS LTD Utilities Equity 11392103.33 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 11363630.35 0.09
TLX TALANX AG Financials Equity 11070223.36 0.09
KEY KEYERA CORP Energy Equity 11060717.4 0.09
BNZL BUNZL Industrials Equity 10986535.8 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10769704.37 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10526359.35 0.08
GIB.A CGI INC CLASS A Information Technology Equity 10431720.01 0.08
SKF B SKF B Industrials Equity 10338943.28 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10333503.39 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9923040.16 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9906285.71 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9885328.77 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9717507.61 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9711745.69 0.08
G24 SCOUT24 N Communication Equity 9475785.36 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9414897.11 0.07
AMUN AMUNDI SA Financials Equity 9108397.7 0.07
ORNBV ORION CLASS B Health Care Equity 9072536.25 0.07
UPM UPM-KYMMENE Materials Equity 9014655.81 0.07
RAA RATIONAL AG Industrials Equity 8911523.31 0.07
3659 NEXON LTD Communication Equity 8861117.04 0.07
EDV ENDEAVOUR MINING Materials Equity 8769125.71 0.07
KBX KNORR BREMSE AG Industrials Equity 8708730.93 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8686733.41 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8672515.66 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8480613.19 0.07
SDR SCHRODERS PLC Financials Equity 8444501.57 0.07
7270 SUBARU CORP Consumer Discretionary Equity 8258771.06 0.06
83 SINO LAND LTD Real Estate Equity 8164885.65 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8149511.95 0.06
BMED BANCA MEDIOLANUM Financials Equity 8123323.47 0.06
EVD CTS EVENTIM AG Communication Equity 8121073.59 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8075325.86 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8013010.65 0.06
LUG LUNDIN GOLD INC Materials Equity 8004519.64 0.06
PNDORA PANDORA Consumer Discretionary Equity 7828904.37 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7724211.69 0.06
FORTUM FORTUM Utilities Equity 7674141.58 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7597016.22 0.06
SY1 SYMRISE AG Materials Equity 7567293.84 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7498193.68 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7435919.93 0.06
AM DASSAULT AVIATION SA Industrials Equity 7417101.13 0.06
INDT INDUTRADE Industrials Equity 7398169.64 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7364709.55 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7268511.28 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7147732.32 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7089862.29 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7030030.24 0.05
SOON SONOVA HOLDING AG Health Care Equity 7002077.52 0.05
MAP MAPFRE SA Financials Equity 6935191.01 0.05
VER VERBUND AG Utilities Equity 6513727.29 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6459448.76 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6365955.69 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6358517.22 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6200313.31 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6159484.43 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6143725.82 0.05
IGM IGM FINANCIAL INC Financials Equity 6033049.4 0.05
4684 OBIC LTD Information Technology Equity 5931928.77 0.05
3092 ZOZO INC Consumer Discretionary Equity 5915794.3 0.05
COH COCHLEAR LTD Health Care Equity 5825687.59 0.05
ORK ORKLA Consumer Staples Equity 5781598.79 0.05
3064 MONOTARO LTD Industrials Equity 5770544.14 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5581721.77 0.04
PME PRO MEDICUS LTD Health Care Equity 5528054.86 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5376877.29 0.04
COLO B COLOPLAST B Health Care Equity 5245785.64 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5016345.59 0.04
7733 OLYMPUS CORP Health Care Equity 4958197.51 0.04
HEN HENKEL AG Consumer Staples Equity 4954376.5 0.04
BKW BKW N AG Utilities Equity 4517575.74 0.04
8113 UNICHARM CORP Consumer Staples Equity 4452255.51 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4280658.81 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4235135.86 0.03
INPST INPOST SA Industrials Equity 4230950.76 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4222620.34 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4120531.35 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4096364.97 0.03
4704 TREND MICRO INC Information Technology Equity 4028315.48 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3998671.68 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3846820.97 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3587167.82 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3541325.76 0.03
NEM NEMETSCHEK Information Technology Equity 3458210.07 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3361687.86 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3348297.08 0.03
BZU BUZZI Materials Equity 3346007.54 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3197502.1 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 3082569.14 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2718404.36 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2543022.54 0.02
RED REDEIA CORPORACION SA Utilities Equity 2333862.16 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2260000.0 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2164395.1 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1750363.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1220727.84 0.01
DEMANT DEMANT Health Care Equity 1192300.94 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1065778.76 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1027268.55 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1004607.92 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 848814.6 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 698532.56 0.01
USD USD CASH Cash and/or Derivatives Cash 594145.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 376350.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 311577.96 0.0
HKD HKD CASH Cash and/or Derivatives Cash 308965.13 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
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