ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 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 678941472.5 5.1
ALV ALLIANZ Financials Equity 336119085.18 2.52
SHEL SHELL PLC Energy Equity 303789523.92 2.28
ROG ROCHE HOLDING PAR AG Health Care Equity 300926224.19 2.26
NOVN NOVARTIS AG Health Care Equity 293724278.02 2.2
AZN ASTRAZENECA PLC Health Care Equity 281172370.74 2.11
NESN NESTLE SA Consumer Staples Equity 277979237.22 2.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 236207745.21 1.77
ABBN ABB LTD Industrials Equity 225792078.29 1.69
ULVR UNILEVER PLC Consumer Staples Equity 193938172.55 1.46
MC LVMH Consumer Discretionary Equity 190851276.25 1.43
SU SCHNEIDER ELECTRIC Industrials Equity 186327406.77 1.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 178447938.73 1.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 173184895.16 1.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 171694005.8 1.29
6857 ADVANTEST CORP Information Technology Equity 160889477.24 1.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 156598643.99 1.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 154312782.3 1.16
IBE IBERDROLA SA Utilities Equity 151869420.16 1.14
BHP BHP GROUP LTD Materials Equity 145293549.73 1.09
REL RELX PLC Industrials Equity 144922403.92 1.09
7974 NINTENDO LTD Communication Equity 139866547.49 1.05
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 137356173.17 1.03
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 134618098.33 1.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 123288888.22 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 121828798.86 0.91
8035 TOKYO ELECTRON LTD Information Technology Equity 121017927.66 0.91
RHM RHEINMETALL AG Industrials Equity 113896310.19 0.85
CS AXA SA Financials Equity 113001919.81 0.85
GSK GLAXOSMITHKLINE Health Care Equity 106235186.77 0.8
RACE FERRARI NV Consumer Discretionary Equity 101498631.01 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101175993.85 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 100189343.99 0.75
OR LOREAL SA Consumer Staples Equity 99674201.64 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 96421424.16 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 96410303.41 0.72
SU SUNCOR ENERGY INC Energy Equity 95993941.33 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 95776947.08 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 95092743.26 0.71
ADYEN ADYEN NV Financials Equity 94156177.09 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92248448.97 0.69
BA. BAE SYSTEMS PLC Industrials Equity 87734224.58 0.66
III 3I GROUP PLC Financials Equity 87226075.71 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 85573394.04 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 83703586.27 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 82934169.34 0.62
RIO RIO TINTO PLC Materials Equity 82500366.21 0.62
SREN SWISS RE AG Financials Equity 78355410.35 0.59
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 78298981.27 0.59
PRU PRUDENTIAL PLC Financials Equity 76768701.33 0.58
EXPN EXPERIAN PLC Industrials Equity 75844556.14 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 74580870.79 0.56
ENEL ENEL Utilities Equity 74437100.98 0.56
AEM AGNICO EAGLE MINES LTD Materials Equity 73303786.94 0.55
NG. NATIONAL GRID PLC Utilities Equity 70753145.18 0.53
9433 KDDI CORP Communication Equity 69229198.63 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67552101.86 0.51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65823658.32 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 65694365.73 0.49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 65215340.4 0.49
IFC INTACT FINANCIAL CORP Financials Equity 64079422.35 0.48
KNEBV KONE Industrials Equity 63228230.95 0.47
CABK CAIXABANK SA Financials Equity 62708048.64 0.47
GEBN GEBERIT AG Industrials Equity 60798495.22 0.46
VOLV B VOLVO CLASS B Industrials Equity 58672447.39 0.44
ABX BARRICK MINING CORP Materials Equity 54139934.38 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 53098042.87 0.4
G ASSICURAZIONI GENERALI Financials Equity 50690212.63 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 50012737.9 0.38
LR LEGRAND SA Industrials Equity 49324729.81 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 48015795.09 0.36
HOLN HOLCIM LTD AG Materials Equity 47977453.49 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 47720029.12 0.36
CLS CELESTICA INC Information Technology Equity 47323284.21 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47203335.01 0.35
ASSA B ASSA ABLOY B Industrials Equity 46760960.52 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43679314.59 0.33
5803 FUJIKURA LTD Industrials Equity 43552742.62 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 43514476.45 0.33
DGE DIAGEO PLC Consumer Staples Equity 43321102.53 0.33
7741 HOYA CORP Health Care Equity 43304177.54 0.33
POLI BANK HAPOALIM BM Financials Equity 42813908.58 0.32
GIVN GIVAUDAN SA Materials Equity 42465027.17 0.32
SAND SANDVIK Industrials Equity 42393421.93 0.32
POW POWER CORPORATION OF CANADA Financials Equity 42212507.28 0.32
IMO IMPERIAL OIL LTD Energy Equity 41071814.0 0.31
PUB PUBLICIS GROUPE SA Communication Equity 40629006.98 0.3
WKL WOLTERS KLUWER NV Industrials Equity 40256919.91 0.3
NXT NEXT PLC Consumer Discretionary Equity 39960586.13 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39703334.94 0.3
HNR1 HANNOVER RUECK Financials Equity 38647736.09 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 38266508.12 0.29
SSE SSE PLC Utilities Equity 37138580.34 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36097879.38 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35915089.56 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 35780764.19 0.27
BXB BRAMBLES LTD Industrials Equity 35444347.7 0.27
EQNR EQUINOR Energy Equity 34682596.58 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33283528.84 0.25
FNV FRANCO NEVADA CORP Materials Equity 33035102.14 0.25
K KINROSS GOLD CORP Materials Equity 32373569.54 0.24
6146 DISCO CORP Information Technology Equity 31833851.9 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31424538.5 0.24
HO THALES SA Industrials Equity 31151924.12 0.23
A5G AIB GROUP PLC Financials Equity 30385368.3 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30179579.29 0.23
PRY PRYSMIAN Industrials Equity 29837415.47 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 29628363.14 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29594553.71 0.22
RIO RIO TINTO LTD Materials Equity 29534934.3 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29498999.33 0.22
VACN VAT GROUP AG Industrials Equity 28787704.12 0.22
SIKA SIKA AG Materials Equity 28270378.26 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27869766.64 0.21
EQT EQT Financials Equity 27840792.99 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27448851.52 0.21
KPN KONINKLIJKE KPN NV Communication Equity 27316816.99 0.21
6920 LASERTEC CORP Information Technology Equity 27315805.07 0.21
WRT1V WARTSILA Industrials Equity 27293417.26 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26703892.59 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26622743.58 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26174839.44 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26113955.59 0.2
7936 ASICS CORP Consumer Discretionary Equity 26102100.69 0.2
9766 KONAMI GROUP CORP Communication Equity 25824202.02 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25347121.8 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25340882.53 0.19
FMG FORTESCUE LTD Materials Equity 24329056.71 0.18
GWO GREAT WEST LIFECO INC Financials Equity 24271629.49 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23997369.12 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 23986555.2 0.18
11 HANG SENG BANK LTD Financials Equity 23104631.18 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23036193.83 0.17
TOU TOURMALINE OIL CORP Energy Equity 22800490.59 0.17
EPI A EPIROC CLASS A Industrials Equity 22796496.32 0.17
WCP WHITECAP RESOURCES INC Energy Equity 22227355.75 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 22103875.63 0.17
MONC MONCLER Consumer Discretionary Equity 21896036.21 0.16
SUN SUNCORP GROUP LTD Financials Equity 21873256.55 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21860871.0 0.16
IAG IA FINANCIAL INC Financials Equity 21673188.33 0.16
BEAN BELIMO N AG Industrials Equity 21389291.2 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21336545.56 0.16
ALFA ALFA LAVAL Industrials Equity 21334508.17 0.16
WISE WISE PLC CLASS A Financials Equity 21260574.19 0.16
ENX EURONEXT NV Financials Equity 21133708.59 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20887928.62 0.16
ARX ARC RESOURCES LTD Energy Equity 20820003.31 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 20294985.06 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 19953040.12 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19839325.55 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19265293.21 0.14
BVI BUREAU VERITAS SA Industrials Equity 19073689.36 0.14
9697 CAPCOM LTD Communication Equity 19062962.61 0.14
AGS AGEAS SA Financials Equity 18863576.75 0.14
REA REA GROUP LTD Communication Equity 18768073.58 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18539041.42 0.14
EVO EVOLUTION Consumer Discretionary Equity 18455721.51 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17970812.3 0.13
ELE ENDESA SA Utilities Equity 17645725.89 0.13
BALN BALOISE HOLDING AG Financials Equity 17432071.44 0.13
TLS TELSTRA GROUP LTD Communication Equity 16860399.37 0.13
EUR EUR CASH Cash and/or Derivatives Cash 16817684.75 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16764447.07 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16676696.62 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 16641891.33 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16611619.69 0.12
HELN HELVETIA HOLDING AG Financials Equity 16572854.31 0.12
AKRBP AKER BP Energy Equity 16485805.34 0.12
HLMA HALMA PLC Information Technology Equity 16434670.32 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16374019.4 0.12
6383 DAIFUKU LTD Industrials Equity 16149723.97 0.12
X TMX GROUP LTD Financials Equity 16014888.18 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15956066.32 0.12
GMAB GENMAB Health Care Equity 15708000.0 0.12
2 CLP HOLDINGS LTD Utilities Equity 15682793.35 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15426748.48 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15354300.65 0.12
G1A GEA GROUP AG Industrials Equity 15221423.6 0.11
ASRNL ASR NEDERLAND NV Financials Equity 15170963.73 0.11
ASX ASX LTD Financials Equity 15110589.81 0.11
RO ROCHE HOLDING AG Health Care Equity 15102734.03 0.11
6988 NITTO DENKO CORP Materials Equity 15065883.98 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15021857.9 0.11
ELISA ELISA Communication Equity 14970930.8 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14901704.48 0.11
6361 EBARA CORP Industrials Equity 14763856.09 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14666107.13 0.11
TRYG TRYG Financials Equity 14638929.0 0.11
METSO METSO CORPORATION Industrials Equity 14618888.7 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14520796.07 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14396812.5 0.11
9735 SECOM LTD Industrials Equity 14260628.08 0.11
EVN EVOLUTION MINING LTD Materials Equity 14042217.7 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14037014.2 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14014932.18 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13835435.08 0.1
G24 SCOUT24 N Communication Equity 13722404.24 0.1
TEL2 B TELE2 B Communication Equity 13632118.1 0.1
PME PRO MEDICUS LTD Health Care Equity 13418335.78 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13153481.38 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13133828.45 0.1
TLX TALANX AG Financials Equity 12919501.92 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12867630.11 0.1
GBP GBP CASH Cash and/or Derivatives Cash 12826254.81 0.1
3659 NEXON LTD Communication Equity 12770460.27 0.1
PNDORA PANDORA Consumer Discretionary Equity 12768566.08 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12766470.99 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12685725.2 0.1
BNZL BUNZL Industrials Equity 12530377.1 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12497186.61 0.09
OMV OMV AG Energy Equity 12393713.08 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12342975.17 0.09
EPI B EPIROC CLASS B Industrials Equity 12259400.82 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12248933.8 0.09
EVD CTS EVENTIM AG Communication Equity 11975654.75 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11773509.13 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11550811.42 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11394279.64 0.09
CNA CENTRICA PLC Utilities Equity 11394757.01 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11288343.05 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11223333.34 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11190888.95 0.08
SKF B SKF B Industrials Equity 11068668.48 0.08
BOL BOLIDEN Materials Equity 10870245.85 0.08
7270 SUBARU CORP Consumer Discretionary Equity 10831474.22 0.08
9532 OSAKA GAS LTD Utilities Equity 10761390.79 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10759385.62 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10474581.36 0.08
KEY KEYERA CORP Energy Equity 10334591.69 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10299131.96 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9902354.24 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9451743.49 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9333516.52 0.07
NVMI NOVA LTD Information Technology Equity 9325971.59 0.07
ORNBV ORION CLASS B Health Care Equity 9220769.51 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9108111.0 0.07
UPM UPM-KYMMENE Materials Equity 9103020.78 0.07
BMED BANCA MEDIOLANUM Financials Equity 9067269.79 0.07
COH COCHLEAR LTD Health Care Equity 9013167.7 0.07
4684 OBIC LTD Information Technology Equity 8978729.02 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8604539.57 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8577755.38 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8558960.29 0.06
RAA RATIONAL AG Industrials Equity 8536845.97 0.06
AMUN AMUNDI SA Financials Equity 8533086.19 0.06
3092 ZOZO INC Consumer Discretionary Equity 8515976.1 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8493424.75 0.06
FRES FRESNILLO PLC Materials Equity 8475297.42 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8430073.74 0.06
INDT INDUTRADE Industrials Equity 8205909.25 0.06
SOON SONOVA HOLDING AG Health Care Equity 8203698.12 0.06
SY1 SYMRISE AG Materials Equity 8135148.7 0.06
LUG LUNDIN GOLD INC Materials Equity 8115054.15 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8027898.97 0.06
MAP MAPFRE SA Financials Equity 8019164.86 0.06
VER VERBUND AG Utilities Equity 8017568.41 0.06
KBX KNORR BREMSE AG Industrials Equity 7984269.99 0.06
FORTUM FORTUM Utilities Equity 7914505.01 0.06
7733 OLYMPUS CORP Health Care Equity 7910917.0 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7866214.65 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7833725.91 0.06
3064 MONOTARO LTD Industrials Equity 7469823.82 0.06
COLO B COLOPLAST B Health Care Equity 7465089.57 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7454889.09 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7408391.36 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7359480.79 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7294071.26 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6980648.22 0.05
AM DASSAULT AVIATION SA Industrials Equity 6840168.04 0.05
4704 TREND MICRO INC Information Technology Equity 6787897.7 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6682952.65 0.05
83 SINO LAND LTD Real Estate Equity 6562801.57 0.05
SDR SCHRODERS PLC Financials Equity 6286346.79 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6109395.71 0.05
NEM NEMETSCHEK Information Technology Equity 6040511.23 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6032283.31 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5999142.59 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5994475.99 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5967498.31 0.04
IGM IGM FINANCIAL INC Financials Equity 5925781.35 0.04
BKW BKW N AG Utilities Equity 5888667.46 0.04
EDV ENDEAVOUR MINING Materials Equity 5568619.68 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5481146.92 0.04
ORK ORKLA Consumer Staples Equity 5349242.91 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5092960.69 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4947688.01 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4419982.61 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4409813.73 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4368671.02 0.03
8113 UNICHARM CORP Consumer Staples Equity 4268441.46 0.03
HEN HENKEL AG Consumer Staples Equity 4211766.75 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4146446.3 0.03
BZU BUZZI Materials Equity 4117186.16 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4078511.11 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4015940.51 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3667514.96 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3657336.3 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3646587.57 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3572663.79 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3524024.66 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3484356.66 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3323799.4 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3320000.0 0.02
INPST INPOST SA Industrials Equity 3156816.18 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2791763.1 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2758090.04 0.02
RED REDEIA CORPORACION SA Utilities Equity 2149609.73 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2040172.91 0.02
DEMANT DEMANT Health Care Equity 1604947.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1511338.93 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1374659.78 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1205167.6 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1118936.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1088776.36 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 895139.63 0.01
NOK NOK CASH Cash and/or Derivatives Cash 860628.59 0.01
USD USD CASH Cash and/or Derivatives Cash 518580.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 321163.3 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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