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 Oct 31, 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 636886299.26 4.82
ALV ALLIANZ Financials Equity 341559002.8 2.59
ROG ROCHE HOLDING PAR AG Health Care Equity 298200904.49 2.26
SHEL SHELL PLC Energy Equity 297919769.0 2.26
AZN ASTRAZENECA PLC Health Care Equity 288227970.34 2.18
NOVN NOVARTIS AG Health Care Equity 286193806.74 2.17
NESN NESTLE SA Consumer Staples Equity 279983410.44 2.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 236719961.27 1.79
ABBN ABB LTD Industrials Equity 223446302.64 1.69
ULVR UNILEVER PLC Consumer Staples Equity 195363696.54 1.48
MC LVMH Consumer Discretionary Equity 188206517.01 1.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 183432631.97 1.39
SU SCHNEIDER ELECTRIC Industrials Equity 183409786.31 1.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 174220023.65 1.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 174038741.99 1.32
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 157870427.61 1.2
IBE IBERDROLA SA Utilities Equity 153117274.03 1.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 152243477.7 1.15
6857 ADVANTEST CORP Information Technology Equity 148949707.53 1.13
7974 NINTENDO LTD Communication Equity 145164069.04 1.1
REL RELX PLC Industrials Equity 144507710.94 1.09
BHP BHP GROUP LTD Materials Equity 139562159.17 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 136781431.79 1.04
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 122791049.2 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 120210911.84 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 119876291.94 0.91
8035 TOKYO ELECTRON LTD Information Technology Equity 114198670.29 0.86
CS AXA SA Financials Equity 113926511.5 0.86
RHM RHEINMETALL AG Industrials Equity 111446726.78 0.84
GSK GLAXOSMITHKLINE Health Care Equity 104313845.71 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101317067.94 0.77
OR LOREAL SA Consumer Staples Equity 100310581.1 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 99057822.84 0.75
RACE FERRARI NV Consumer Discretionary Equity 98711076.84 0.75
SU SUNCOR ENERGY INC Energy Equity 95351462.47 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 95053162.86 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 94760702.88 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 93743425.86 0.71
III 3I GROUP PLC Financials Equity 93673584.02 0.71
ADYEN ADYEN NV Financials Equity 91959534.44 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 91755879.54 0.69
ATCO A ATLAS COPCO CLASS A Industrials Equity 91187250.8 0.69
BA. BAE SYSTEMS PLC Industrials Equity 87076286.57 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 85199147.94 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84620968.1 0.64
RIO RIO TINTO PLC Materials Equity 81217268.81 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79852439.65 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 79586272.7 0.6
SREN SWISS RE AG Financials Equity 79366063.43 0.6
EXPN EXPERIAN PLC Industrials Equity 75894312.16 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 74854546.02 0.57
AEM AGNICO EAGLE MINES LTD Materials Equity 74846635.41 0.57
PRU PRUDENTIAL PLC Financials Equity 74820153.37 0.57
ENEL ENEL Utilities Equity 73871947.52 0.56
9433 KDDI CORP Communication Equity 70062856.96 0.53
NG. NATIONAL GRID PLC Utilities Equity 69648671.14 0.53
IFC INTACT FINANCIAL CORP Financials Equity 66767433.83 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 64829782.63 0.49
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 64279866.65 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 63929817.83 0.48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63737398.75 0.48
GEBN GEBERIT AG Industrials Equity 61639021.41 0.47
KNEBV KONE Industrials Equity 61450655.38 0.47
CABK CAIXABANK SA Financials Equity 60383485.05 0.46
VOLV B VOLVO CLASS B Industrials Equity 58577183.24 0.44
ABX BARRICK MINING CORP Materials Equity 54724157.02 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 53808485.75 0.41
CLS CELESTICA INC Information Technology Equity 51015015.17 0.39
G ASSICURAZIONI GENERALI Financials Equity 50617195.36 0.38
LR LEGRAND SA Industrials Equity 49731940.07 0.38
HOLN HOLCIM LTD AG Materials Equity 47718138.35 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 47594501.33 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47136489.99 0.36
ASSA B ASSA ABLOY B Industrials Equity 46345032.53 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 46228274.93 0.35
5803 FUJIKURA LTD Industrials Equity 45772063.29 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 45164463.64 0.34
7741 HOYA CORP Health Care Equity 43285887.81 0.33
POW POWER CORPORATION OF CANADA Financials Equity 43083967.13 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 42969650.31 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 42726988.65 0.32
GIVN GIVAUDAN SA Materials Equity 42456630.05 0.32
DGE DIAGEO PLC Consumer Staples Equity 42160331.13 0.32
IMO IMPERIAL OIL LTD Energy Equity 42053289.94 0.32
POLI BANK HAPOALIM BM Financials Equity 41295265.52 0.31
SAND SANDVIK Industrials Equity 41197131.5 0.31
WKL WOLTERS KLUWER NV Industrials Equity 40567509.35 0.31
PUB PUBLICIS GROUPE SA Communication Equity 39974652.59 0.3
HNR1 HANNOVER RUECK Financials Equity 39358058.2 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39272740.29 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 39267766.36 0.3
NXT NEXT PLC Consumer Discretionary Equity 39177170.88 0.3
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36821766.11 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 36340098.46 0.28
SSE SSE PLC Utilities Equity 36269735.16 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35700278.51 0.27
BXB BRAMBLES LTD Industrials Equity 35614763.22 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 34163781.36 0.26
FNV FRANCO NEVADA CORP Materials Equity 33719861.54 0.26
EQNR EQUINOR Energy Equity 33706188.68 0.26
K KINROSS GOLD CORP Materials Equity 32694362.25 0.25
6146 DISCO CORP Information Technology Equity 31271778.81 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31229512.51 0.24
HO THALES SA Industrials Equity 31112624.37 0.24
PRY PRYSMIAN Industrials Equity 30595087.77 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 30118827.02 0.23
ADM ADMIRAL GROUP PLC Financials Equity 29849755.86 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 29638654.21 0.22
A5G AIB GROUP PLC Financials Equity 29635715.16 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29437610.89 0.22
RIO RIO TINTO LTD Materials Equity 28906252.49 0.22
SIKA SIKA AG Materials Equity 28611012.23 0.22
EQT EQT Financials Equity 28240642.21 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27549335.46 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27448537.28 0.21
KPN KONINKLIJKE KPN NV Communication Equity 27410381.0 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26891665.97 0.2
9766 KONAMI GROUP CORP Communication Equity 26824459.01 0.2
7936 ASICS CORP Consumer Discretionary Equity 26506752.76 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26390524.42 0.2
WRT1V WARTSILA Industrials Equity 26292162.4 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26051657.2 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25610862.07 0.19
VACN VAT GROUP AG Industrials Equity 25078841.06 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24771008.01 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24695177.81 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24450488.92 0.19
CPU COMPUTERSHARE LTD Industrials Equity 24245780.98 0.18
6920 LASERTEC CORP Information Technology Equity 23812290.23 0.18
SUN SUNCORP GROUP LTD Financials Equity 23744033.59 0.18
FMG FORTESCUE LTD Materials Equity 23697768.08 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23646896.55 0.18
11 HANG SENG BANK LTD Financials Equity 23076907.25 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 22980534.5 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 22643455.71 0.17
EPI A EPIROC CLASS A Industrials Equity 22419585.84 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22031040.0 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21959929.68 0.17
TOU TOURMALINE OIL CORP Energy Equity 21857764.31 0.17
WCP WHITECAP RESOURCES INC Energy Equity 21518476.41 0.16
WISE WISE PLC CLASS A Financials Equity 21503963.89 0.16
IAG IA FINANCIAL INC Financials Equity 21452758.2 0.16
MONC MONCLER Consumer Discretionary Equity 21439332.97 0.16
ENX EURONEXT NV Financials Equity 21428457.66 0.16
BEAN BELIMO N AG Industrials Equity 21311189.72 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21177555.76 0.16
ALFA ALFA LAVAL Industrials Equity 20688005.72 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 20340568.25 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20303008.74 0.15
9697 CAPCOM LTD Communication Equity 19849447.34 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 19825321.11 0.15
AGS AGEAS SA Financials Equity 19812574.29 0.15
BVI BUREAU VERITAS SA Industrials Equity 19502054.41 0.15
REA REA GROUP LTD Communication Equity 19352926.57 0.15
ARX ARC RESOURCES LTD Energy Equity 19273937.08 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19084333.52 0.14
EVO EVOLUTION Consumer Discretionary Equity 18394075.07 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18254751.87 0.14
BALN BALOISE HOLDING AG Financials Equity 17872760.63 0.14
ELE ENDESA SA Utilities Equity 17782615.81 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17207634.72 0.13
HELN HELVETIA HOLDING AG Financials Equity 17029420.96 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16946917.42 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16903774.97 0.13
TLS TELSTRA GROUP LTD Communication Equity 16670670.12 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16543926.6 0.13
HLMA HALMA PLC Information Technology Equity 16516927.27 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16435985.19 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 16214682.18 0.12
X TMX GROUP LTD Financials Equity 16127413.13 0.12
AKRBP AKER BP Energy Equity 15873607.88 0.12
GMAB GENMAB Health Care Equity 15836128.49 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 15711514.23 0.12
6383 DAIFUKU LTD Industrials Equity 15693639.76 0.12
2 CLP HOLDINGS LTD Utilities Equity 15683384.33 0.12
G1A GEA GROUP AG Industrials Equity 15526204.49 0.12
ELISA ELISA Communication Equity 15481046.68 0.12
ASRNL ASR NEDERLAND NV Financials Equity 15262595.64 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15231520.32 0.12
6988 NITTO DENKO CORP Materials Equity 15158871.66 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15117523.13 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15110359.92 0.11
ASX ASX LTD Financials Equity 15084800.84 0.11
RO ROCHE HOLDING AG Health Care Equity 15046063.18 0.11
TRYG TRYG Financials Equity 14912346.18 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14715454.3 0.11
6361 EBARA CORP Industrials Equity 14531206.65 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14465093.75 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14171022.55 0.11
METSO METSO CORPORATION Industrials Equity 14138844.12 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14136947.42 0.11
9735 SECOM LTD Industrials Equity 14095138.25 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14081683.3 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13733643.27 0.1
PME PRO MEDICUS LTD Health Care Equity 13610519.08 0.1
EVN EVOLUTION MINING LTD Materials Equity 13564889.34 0.1
G24 SCOUT24 N Communication Equity 13529782.02 0.1
TEL2 B TELE2 B Communication Equity 13491579.24 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13480612.71 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13438660.48 0.1
PNDORA PANDORA Consumer Discretionary Equity 13390396.28 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13283292.23 0.1
TLX TALANX AG Financials Equity 13231544.09 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13007565.8 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12635890.4 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12617402.1 0.1
EVD CTS EVENTIM AG Communication Equity 12443922.92 0.09
3659 NEXON LTD Communication Equity 12417554.74 0.09
BNZL BUNZL Industrials Equity 12363299.81 0.09
OMV OMV AG Energy Equity 12363992.25 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12351684.84 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12324480.7 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12132362.67 0.09
EPI B EPIROC CLASS B Industrials Equity 12092448.77 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11842470.21 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11759170.1 0.09
EUR EUR CASH Cash and/or Derivatives Cash 11546225.2 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11510041.23 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11349074.64 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11231990.87 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11221400.84 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11144312.12 0.08
GBP GBP CASH Cash and/or Derivatives Cash 11084919.75 0.08
CNA CENTRICA PLC Utilities Equity 11039845.31 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11014792.05 0.08
9532 OSAKA GAS LTD Utilities Equity 10931161.9 0.08
SKF B SKF B Industrials Equity 10825107.64 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10471556.24 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10443741.08 0.08
BOL BOLIDEN Materials Equity 10307502.14 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10048161.7 0.08
KEY KEYERA CORP Energy Equity 9988707.78 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9865160.94 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9498715.32 0.07
ORNBV ORION CLASS B Health Care Equity 9263019.6 0.07
4684 OBIC LTD Information Technology Equity 9181456.29 0.07
9602 TOHO (TOKYO) LTD Communication Equity 9142068.08 0.07
COH COCHLEAR LTD Health Care Equity 9053828.5 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9040550.27 0.07
NVMI NOVA LTD Information Technology Equity 9034309.68 0.07
BMED BANCA MEDIOLANUM Financials Equity 8967740.18 0.07
UPM UPM-KYMMENE Materials Equity 8955357.72 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8834142.24 0.07
RAA RATIONAL AG Industrials Equity 8650190.13 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8641606.36 0.07
3092 ZOZO INC Consumer Discretionary Equity 8622346.17 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8550582.98 0.06
LUG LUNDIN GOLD INC Materials Equity 8527554.34 0.06
AMUN AMUNDI SA Financials Equity 8505637.68 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8429463.11 0.06
SY1 SYMRISE AG Materials Equity 8392335.23 0.06
7733 OLYMPUS CORP Health Care Equity 8289498.48 0.06
SOON SONOVA HOLDING AG Health Care Equity 8187730.96 0.06
INDT INDUTRADE Industrials Equity 8157066.78 0.06
FRES FRESNILLO PLC Materials Equity 8050554.17 0.06
MAP MAPFRE SA Financials Equity 8042451.58 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7991367.01 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7977494.95 0.06
KBX KNORR BREMSE AG Industrials Equity 7957949.68 0.06
FORTUM FORTUM Utilities Equity 7843789.97 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7830446.4 0.06
VER VERBUND AG Utilities Equity 7818416.8 0.06
3064 MONOTARO LTD Industrials Equity 7558674.76 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7528578.42 0.06
COLO B COLOPLAST B Health Care Equity 7476043.14 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7204796.82 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7205677.41 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6950077.58 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6853246.25 0.05
4704 TREND MICRO INC Information Technology Equity 6801897.39 0.05
AM DASSAULT AVIATION SA Industrials Equity 6762874.18 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6528131.69 0.05
83 SINO LAND LTD Real Estate Equity 6450027.0 0.05
SDR SCHRODERS PLC Financials Equity 6243790.23 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6180605.08 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6057384.69 0.05
NEM NEMETSCHEK Information Technology Equity 6013080.69 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6002211.92 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5978110.41 0.05
IGM IGM FINANCIAL INC Financials Equity 5913394.94 0.04
BKW BKW N AG Utilities Equity 5862684.79 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5845838.37 0.04
USD USD CASH Cash and/or Derivatives Cash 5562003.41 0.04
EDV ENDEAVOUR MINING Materials Equity 5557282.93 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5354098.55 0.04
ORK ORKLA Consumer Staples Equity 5331961.57 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5138689.51 0.04
CEN CONTACT ENERGY LTD Utilities Equity 5060514.21 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4527801.82 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4511057.69 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4452156.82 0.03
8113 UNICHARM CORP Consumer Staples Equity 4317983.25 0.03
BZU BUZZI Materials Equity 4300756.06 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4226611.06 0.03
HEN HENKEL AG Consumer Staples Equity 4225033.72 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4192794.07 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4142835.76 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3752394.58 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3732514.62 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3606529.84 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3555278.59 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3502325.8 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3456483.3 0.03
INPST INPOST SA Industrials Equity 3151978.65 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2701933.81 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2620499.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 2139233.57 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2065490.05 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1867192.81 0.01
DEMANT DEMANT Health Care Equity 1646386.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1357987.0 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1152115.25 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1031184.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 917508.44 0.01
ILS ILS CASH Cash and/or Derivatives Cash 870990.41 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 859012.31 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 849881.53 0.01
NZD NZD CASH Cash and/or Derivatives Cash 281418.52 0.0
EUR EUR/USD Cash and/or Derivatives FX 6707.61 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.59 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.1 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
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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