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, 2023 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 408584766.19 5.92
ASML ASML HOLDING NV Information Technology Equity 305875010.98 4.43
ROG ROCHE HOLDING PAR AG Health Care Equity 214645113.85 3.11
MC LVMH Consumer Discretionary Equity 212619384.23 3.08
NESN NESTLE SA Consumer Staples Equity 209328865.58 3.03
BHP BHP GROUP LTD Materials Equity 168119214.06 2.43
ALV ALLIANZ Financials Equity 126218541.84 1.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 105625355.51 1.53
OR LOREAL SA Consumer Staples Equity 97578494.01 1.41
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 88174866.46 1.28
ULVR UNILEVER PLC Consumer Staples Equity 88112728.45 1.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 87897830.19 1.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 87072637.74 1.26
8035 TOKYO ELECTRON LTD Information Technology Equity 85644754.42 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 84659240.09 1.23
REL RELX PLC Industrials Equity 82577729.96 1.2
IBE IBERDROLA SA Utilities Equity 78720454.04 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 72534495.15 1.05
RIO RIO TINTO PLC Materials Equity 66286501.25 0.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 64811966.42 0.94
RACE FERRARI NV Consumer Discretionary Equity 62449565.61 0.9
ABBN ABB LTD Industrials Equity 61857828.29 0.9
CVE CENOVUS ENERGY INC Energy Equity 60622228.3 0.88
7974 NINTENDO LTD Communication Equity 60081588.61 0.87
EQNR EQUINOR Energy Equity 59970180.59 0.87
GSK GLAXOSMITHKLINE Health Care Equity 59506216.44 0.86
DGE DIAGEO PLC Consumer Staples Equity 58648287.54 0.85
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58199702.04 0.84
CS AXA SA Financials Equity 54500062.27 0.79
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53953252.17 0.78
ATCO A ATLAS COPCO CLASS A Industrials Equity 53407120.12 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 52283777.29 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 50373578.41 0.73
GLEN GLENCORE PLC Materials Equity 49935588.12 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 49749008.34 0.72
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 49368933.51 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 47477966.9 0.69
9433 KDDI CORP Communication Equity 46073260.15 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46070231.98 0.67
ADYEN ADYEN NV Financials Equity 45732656.78 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 42799902.85 0.62
WKL WOLTERS KLUWER NV Industrials Equity 42413486.98 0.61
TOU TOURMALINE OIL CORP Energy Equity 42384796.99 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 41301679.76 0.6
DHL DEUTSCHE POST AG Industrials Equity 41208875.51 0.6
EXPN EXPERIAN PLC Industrials Equity 39703229.42 0.57
NESTE NESTE Energy Equity 38979099.88 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 38548374.68 0.56
9983 FAST RETAILING LTD Consumer Discretionary Equity 38324530.84 0.55
IFC INTACT FINANCIAL CORP Financials Equity 38267144.56 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 38032447.38 0.55
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 36705884.17 0.53
7741 HOYA CORP Health Care Equity 36260959.48 0.53
SLF SUN LIFE FINANCIAL INC Financials Equity 36238633.25 0.52
KER KERING SA Consumer Discretionary Equity 35917393.9 0.52
ARX ARC RESOURCES LTD Energy Equity 33778995.45 0.49
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 33142850.6 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 32882109.72 0.48
SSE SSE PLC Utilities Equity 32257015.72 0.47
DSV DSV Industrials Equity 31533047.64 0.46
SREN SWISS RE AG Financials Equity 31010797.9 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 30971215.79 0.45
PRU PRUDENTIAL PLC Financials Equity 30566270.75 0.44
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 29687493.74 0.43
III 3I GROUP PLC Financials Equity 29085269.56 0.42
GEBN GEBERIT AG Industrials Equity 27498188.42 0.4
SIKA SIKA AG Materials Equity 27106889.9 0.39
VOLV B VOLVO CLASS B Industrials Equity 26934002.34 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 26734895.33 0.39
6857 ADVANTEST CORP Information Technology Equity 26688061.23 0.39
SAMPO SAMPO Financials Equity 26309556.3 0.38
STO SANTOS LTD Energy Equity 25980865.21 0.38
6273 SMC (JAPAN) CORP Industrials Equity 25810413.94 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25795181.23 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 24777242.08 0.36
G ASSICURAZIONI GENERALI Financials Equity 24696864.72 0.36
IMO IMPERIAL OIL LTD Energy Equity 24598377.65 0.36
EVO EVOLUTION Consumer Discretionary Equity 24200345.17 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23856044.58 0.35
RIO RIO TINTO LTD Materials Equity 23560748.15 0.34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22800708.29 0.33
FMG FORTESCUE LTD Materials Equity 22683665.83 0.33
ASSA B ASSA ABLOY B Industrials Equity 22508362.32 0.33
KNEBV KONE Industrials Equity 21182567.32 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19564183.94 0.28
6920 LASERTEC CORP Information Technology Equity 19186302.75 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18349073.09 0.27
GIVN GIVAUDAN SA Materials Equity 18292894.44 0.26
SAND SANDVIK Industrials Equity 18153486.09 0.26
NTR NUTRIEN LTD Materials Equity 18000676.66 0.26
HNR1 HANNOVER RUECK Financials Equity 17961629.78 0.26
VACN VAT GROUP AG Industrials Equity 17814057.89 0.26
AAL ANGLO AMERICAN PLC Materials Equity 17372770.95 0.25
GMAB GENMAB Health Care Equity 17230352.65 0.25
6146 DISCO CORP Information Technology Equity 16986544.47 0.25
PUB PUBLICIS GROUPE SA Communication Equity 16897694.9 0.24
SOON SONOVA HOLDING AG Health Care Equity 16711145.86 0.24
AKRBP AKER BP Energy Equity 16591376.9 0.24
POW POWER CORPORATION OF CANADA Financials Equity 16526208.06 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16315009.9 0.24
2914 JAPAN TOBACCO INC Consumer Staples Equity 16230595.23 0.24
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15924843.72 0.23
PNDORA PANDORA Consumer Discretionary Equity 15653276.24 0.23
EPI A EPIROC CLASS A Industrials Equity 15466841.24 0.22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 15456697.25 0.22
8630 SOMPO HOLDINGS INC Financials Equity 14500747.31 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14325114.94 0.21
STMN STRAUMANN HOLDING AG Health Care Equity 14149606.53 0.2
SCMN SWISSCOM AG Communication Equity 14140109.88 0.2
GIB.A CGI INC Information Technology Equity 14067557.9 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14025358.12 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 13549490.31 0.2
2 CLP HOLDINGS LTD Utilities Equity 13051543.81 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12889308.81 0.19
ADM ADMIRAL GROUP PLC Financials Equity 12850885.3 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 12681585.93 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12514735.51 0.18
NXT NEXT PLC Consumer Discretionary Equity 12459847.06 0.18
CHF CHF CASH Cash and/or Derivatives Cash 12422666.65 0.18
RHM RHEINMETALL AG Industrials Equity 12354027.61 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 12167670.78 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12161851.38 0.18
BNR BRENNTAG Industrials Equity 12047053.81 0.17
7309 SHIMANO INC Consumer Discretionary Equity 12028804.51 0.17
GWO GREAT WEST LIFECO INC Financials Equity 12012824.19 0.17
FNV FRANCO NEVADA CORP Materials Equity 11924454.66 0.17
MPL MEDIBANK PRIVATE LTD Financials Equity 11876987.66 0.17
POLI BANK HAPOALIM BM Financials Equity 11715945.5 0.17
9531 TOKYO GAS LTD Utilities Equity 11686010.68 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 11626999.36 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 11623832.09 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 11369987.3 0.16
VER VERBUND AG Utilities Equity 11331405.68 0.16
MONC MONCLER Consumer Discretionary Equity 11312043.83 0.16
9735 SECOM LTD Industrials Equity 11100077.21 0.16
BNZL BUNZL Industrials Equity 11080956.34 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10682670.06 0.15
IAG IA FINANCIAL INC Financials Equity 10597072.37 0.15
RO ROCHE HOLDING AG Health Care Equity 10431489.22 0.15
BXB BRAMBLES LTD Industrials Equity 10417254.11 0.15
ASX ASX LTD Financials Equity 10378258.47 0.15
COLO B COLOPLAST B Health Care Equity 10298896.08 0.15
11 HANG SENG BANK LTD Financials Equity 10265640.88 0.15
4507 SHIONOGI LTD Health Care Equity 10253647.56 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 10141081.35 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10140476.62 0.15
EUR EUR CASH Cash and/or Derivatives Cash 10115666.78 0.15
OMV OMV AG Energy Equity 9969724.26 0.14
NZYM B NOVOZYMES B Materials Equity 9846485.92 0.14
MAERSK B A P MOLLER MAERSK B Industrials Equity 9765865.8 0.14
SGRO SEGRO REIT PLC Real Estate Equity 9726203.01 0.14
RBA RB GLOBAL INC Industrials Equity 9709000.98 0.14
TFII TFI INTERNATIONAL INC Industrials Equity 9577215.18 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 9455900.9 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9425767.41 0.14
FORTUM FORTUM Utilities Equity 9376726.19 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 9188014.25 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9165545.78 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9034716.49 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 8996407.83 0.13
STJ ST JAMESS PLACE PLC Financials Equity 8995109.02 0.13
WPP WPP PLC Communication Equity 8953507.84 0.13
TRYG TRYG Financials Equity 8950664.11 0.13
EQT EQT Financials Equity 8927705.77 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8810144.84 0.13
X TMX GROUP LTD Financials Equity 8645925.57 0.13
ELE ENDESA SA Utilities Equity 8600454.39 0.12
ALFA ALFA LAVAL Industrials Equity 8533036.24 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 8474321.32 0.12
ENX EURONEXT NV Financials Equity 8369641.17 0.12
ELISA ELISA Communication Equity 8353103.04 0.12
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 8270789.42 0.12
BALN BALOISE HOLDING AG Financials Equity 8205776.39 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 8202716.25 0.12
AGS AGEAS SA Financials Equity 8141823.85 0.12
SPK SPARK NEW ZEALAND LTD Communication Equity 8113087.37 0.12
BEI BEIERSDORF AG Consumer Staples Equity 8075957.61 0.12
WISE WISE PLC CLASS A Financials Equity 8045389.57 0.12
NN NN GROUP NV Financials Equity 7985426.38 0.12
IMCD IMCD NV Industrials Equity 7964016.81 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 7958661.17 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7955797.15 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 7939667.05 0.11
4452 KAO CORP Consumer Staples Equity 7891311.65 0.11
EPI B EPIROC CLASS B Industrials Equity 7791508.05 0.11
ORSTED OERSTED Utilities Equity 7715251.55 0.11
3659 NEXON LTD Communication Equity 7463277.27 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7433074.83 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7417179.64 0.11
REA REA GROUP LTD Communication Equity 7317865.13 0.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 7295029.19 0.11
8113 UNICHARM CORP Consumer Staples Equity 7137903.11 0.1
9532 OSAKA GAS LTD Utilities Equity 7078925.71 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7075994.16 0.1
9697 CAPCOM LTD Communication Equity 7035535.64 0.1
RAND RANDSTAD HOLDING Industrials Equity 6892652.12 0.1
4684 OBIC LTD Information Technology Equity 6891147.14 0.1
6532 BAYCURRENT CONSULTING INC Industrials Equity 6687689.26 0.1
JPY JPY CASH Cash and/or Derivatives Cash 6508208.48 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 6489103.73 0.09
HELN HELVETIA HOLDING AG Financials Equity 6352673.1 0.09
HLMA HALMA PLC Information Technology Equity 6346935.5 0.09
6988 NITTO DENKO CORP Materials Equity 6107674.49 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 5974921.95 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5917362.01 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 5880340.78 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 5864094.58 0.08
MNDI MONDI PLC Materials Equity 5845049.17 0.08
SDR SCHRODERS PLC Financials Equity 5825002.05 0.08
INDT INDUTRADE Industrials Equity 5758966.32 0.08
BOL BOLIDEN Materials Equity 5722244.25 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 5644932.16 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5631989.65 0.08
G1A GEA GROUP AG Industrials Equity 5622824.41 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5572333.73 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5521097.63 0.08
ORNBV ORION CLASS B Health Care Equity 5516440.63 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5414240.7 0.08
2413 M3 INC Health Care Equity 5266864.07 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 5173230.34 0.07
MOWI MOWI Consumer Staples Equity 5173670.58 0.07
LIFCO B LIFCO CLASS B Industrials Equity 5124567.68 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 5085224.62 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5083319.62 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5065943.25 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 5062503.78 0.07
BKW BKW N AG Utilities Equity 5020705.11 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 4983065.49 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 4898291.3 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 4860075.57 0.07
G24 SCOUT24 N Communication Equity 4816780.02 0.07
9143 SG HOLDINGS LTD Industrials Equity 4745543.36 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4635453.63 0.07
ABDN ABRDN PLC Financials Equity 4599442.57 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4595146.82 0.07
SKF B SKF B Industrials Equity 4584444.5 0.07
CHR CHR HANSEN HOLDING Materials Equity 4573215.07 0.07
6383 DAIFUKU LTD Industrials Equity 4508795.11 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 4459292.98 0.06
NEM NEMETSCHEK Information Technology Equity 4428533.29 0.06
RAA RATIONAL AG Industrials Equity 4422221.39 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4342850.24 0.06
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4306371.94 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4286816.77 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 4271995.17 0.06
3092 ZOZO INC Consumer Discretionary Equity 4270117.84 0.06
AMUN AMUNDI SA Financials Equity 4207933.82 0.06
YAR YARA INTERNATIONAL Materials Equity 4136344.81 0.06
9766 KONAMI GROUP CORP Communication Equity 4133436.73 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 4104128.51 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4099994.87 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4021115.37 0.06
4732 USS LTD Consumer Discretionary Equity 3980038.27 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3957777.21 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 3926104.79 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 3924698.69 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 3905896.73 0.06
KBX KNORR BREMSE AG Industrials Equity 3770278.37 0.05
IPN IPSEN SA Health Care Equity 3667883.74 0.05
VOLV A VOLVO CLASS A Industrials Equity 3647542.66 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3636389.06 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3461565.92 0.05
9962 MISUMI GROUP INC Industrials Equity 3459057.98 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3449694.57 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 3427748.75 0.05
3064 MONOTARO LTD Industrials Equity 3378442.94 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3324874.24 0.05
TEL2 B TELE2 B Communication Equity 3305614.65 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3302972.78 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 3144235.4 0.05
3281 GLP J-REIT REIT Real Estate Equity 3115528.25 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3089394.7 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3082891.19 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 3047299.83 0.04
MCY MERCURY NZ LTD Utilities Equity 2976120.16 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 2904826.27 0.04
ORK ORKLA Consumer Staples Equity 2881726.37 0.04
CAD CAD CASH Cash and/or Derivatives Cash 2877329.73 0.04
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 2849026.75 0.04
7951 YAMAHA CORP Consumer Discretionary Equity 2837925.27 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 2694928.66 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 2683595.3 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2644597.98 0.04
BC8 BECHTLE AG Information Technology Equity 2634705.93 0.04
UMI UMICORE SA Materials Equity 2618616.53 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2600799.01 0.04
83 SINO LAND LTD Real Estate Equity 2596206.56 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2507776.3 0.04
CLN CLARIANT AG Materials Equity 2441314.42 0.04
IGO IGO LTD Materials Equity 2426246.19 0.04
IGM IGM FINANCIAL INC Financials Equity 2426773.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2260461.91 0.03
RED REDEIA CORPORACION SA Utilities Equity 2017306.07 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1971049.75 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 1874929.34 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1798264.98 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1740863.25 0.03
4042 TOSOH CORP Materials Equity 1725853.56 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1682944.57 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 1537409.34 0.02
NOK NOK CASH Cash and/or Derivatives Cash 1456218.03 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1435502.9 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1379006.95 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1374184.71 0.02
WCH WACKER CHEMIE AG Materials Equity 1260724.24 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1121714.17 0.02
AUD AUD CASH Cash and/or Derivatives Cash 974349.63 0.01
SGD SGD CASH Cash and/or Derivatives Cash 909260.03 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 768562.8 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 758942.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 680821.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 654442.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 427377.3 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 403672.74 0.01
ILS ILS CASH Cash and/or Derivatives Cash 252971.11 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 165749.3 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 59288.54 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
USD USD CASH Cash and/or Derivatives Cash -340201.64 0.0
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