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 669849248.84 5.01
ALV ALLIANZ Financials Equity 337108931.69 2.52
SHEL SHELL PLC Energy Equity 299803826.32 2.24
ROG ROCHE HOLDING PAR AG Health Care Equity 296810634.38 2.22
NOVN NOVARTIS AG Health Care Equity 291538264.77 2.18
AZN ASTRAZENECA PLC Health Care Equity 279308324.44 2.09
NESN NESTLE SA Consumer Staples Equity 277792257.36 2.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 237544866.4 1.78
ABBN ABB LTD Industrials Equity 231325351.97 1.73
ULVR UNILEVER PLC Consumer Staples Equity 194228958.11 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 190977369.27 1.43
MC LVMH Consumer Discretionary Equity 189964959.82 1.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 181633577.16 1.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 174725943.2 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 171237549.45 1.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 157441305.47 1.18
6857 ADVANTEST CORP Information Technology Equity 155763895.15 1.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 155520471.68 1.16
BHP BHP GROUP LTD Materials Equity 152663228.89 1.14
IBE IBERDROLA SA Utilities Equity 151356697.95 1.13
REL RELX PLC Industrials Equity 146101033.32 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 140895475.65 1.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 138360639.87 1.04
7974 NINTENDO LTD Communication Equity 138122303.08 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 122666298.6 0.92
8035 TOKYO ELECTRON LTD Information Technology Equity 122319404.91 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 121107464.13 0.91
RHM RHEINMETALL AG Industrials Equity 114550847.76 0.86
CS AXA SA Financials Equity 113935087.77 0.85
GSK GLAXOSMITHKLINE Health Care Equity 104698707.78 0.78
RACE FERRARI NV Consumer Discretionary Equity 101470558.19 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100626885.91 0.75
MFC MANULIFE FINANCIAL CORP Financials Equity 100528764.7 0.75
OR LOREAL SA Consumer Staples Equity 100502498.68 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 99002133.85 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 95754997.25 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 95578878.77 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 95340155.86 0.71
SU SUNCOR ENERGY INC Energy Equity 94821691.47 0.71
III 3I GROUP PLC Financials Equity 94051347.2 0.7
ADYEN ADYEN NV Financials Equity 93054157.65 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 90075792.88 0.67
BA. BAE SYSTEMS PLC Industrials Equity 89382699.93 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85320663.26 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84480253.27 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 82722955.76 0.62
RIO RIO TINTO PLC Materials Equity 82508432.24 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79558645.3 0.6
EXPN EXPERIAN PLC Industrials Equity 76808317.12 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 76733159.09 0.57
PRU PRUDENTIAL PLC Financials Equity 75261193.7 0.56
ENEL ENEL Utilities Equity 73762376.49 0.55
SREN SWISS RE AG Financials Equity 73251397.08 0.55
AEM AGNICO EAGLE MINES LTD Materials Equity 72971471.97 0.55
NG. NATIONAL GRID PLC Utilities Equity 70254197.29 0.53
9433 KDDI CORP Communication Equity 69827027.11 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67059729.77 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 66236912.89 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66147072.84 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 65340305.62 0.49
IFC INTACT FINANCIAL CORP Financials Equity 64667677.99 0.48
KNEBV KONE Industrials Equity 63091540.77 0.47
CABK CAIXABANK SA Financials Equity 63081485.03 0.47
VOLV B VOLVO CLASS B Industrials Equity 62065705.7 0.46
GEBN GEBERIT AG Industrials Equity 61274072.49 0.46
ABX BARRICK MINING CORP Materials Equity 54771396.55 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 53730693.9 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 51646101.82 0.39
G ASSICURAZIONI GENERALI Financials Equity 50407497.5 0.38
CLS CELESTICA INC Information Technology Equity 49784425.16 0.37
LR LEGRAND SA Industrials Equity 49633859.18 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 48729457.58 0.36
HOLN HOLCIM LTD AG Materials Equity 48070759.47 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47860273.44 0.36
ASSA B ASSA ABLOY B Industrials Equity 47405143.6 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 47116828.04 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44825534.87 0.34
5803 FUJIKURA LTD Industrials Equity 44105429.25 0.33
7741 HOYA CORP Health Care Equity 44068847.81 0.33
POLI BANK HAPOALIM BM Financials Equity 43782646.45 0.33
WPM WHEATON PRECIOUS METALS CORP Materials Equity 43476495.74 0.33
GIVN GIVAUDAN SA Materials Equity 42786128.69 0.32
POW POWER CORPORATION OF CANADA Financials Equity 42712374.52 0.32
SAND SANDVIK Industrials Equity 42347603.66 0.32
PUB PUBLICIS GROUPE SA Communication Equity 41803795.42 0.31
DGE DIAGEO PLC Consumer Staples Equity 41387207.72 0.31
WKL WOLTERS KLUWER NV Industrials Equity 40139179.04 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39532499.52 0.3
NXT NEXT PLC Consumer Discretionary Equity 39391835.61 0.29
IMO IMPERIAL OIL LTD Energy Equity 39348407.46 0.29
HNR1 HANNOVER RUECK Financials Equity 38787257.83 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 38136902.76 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36640670.98 0.27
SSE SSE PLC Utilities Equity 36101046.82 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35713956.48 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 35478471.28 0.27
BXB BRAMBLES LTD Industrials Equity 35224846.18 0.26
EQNR EQUINOR Energy Equity 34742953.8 0.26
6146 DISCO CORP Information Technology Equity 33015521.35 0.25
FNV FRANCO NEVADA CORP Materials Equity 33005570.21 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 32753467.51 0.25
K KINROSS GOLD CORP Materials Equity 32469202.07 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31283875.35 0.23
HO THALES SA Industrials Equity 31074280.71 0.23
PRY PRYSMIAN Industrials Equity 30661600.9 0.23
RIO RIO TINTO LTD Materials Equity 30433008.33 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 30349033.83 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30150450.67 0.23
A5G AIB GROUP PLC Financials Equity 29869805.06 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29517052.24 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29447735.41 0.22
6920 LASERTEC CORP Information Technology Equity 29372963.23 0.22
SIKA SIKA AG Materials Equity 29068961.45 0.22
WRT1V WARTSILA Industrials Equity 28610462.2 0.21
EQT EQT Financials Equity 28541803.17 0.21
VACN VAT GROUP AG Industrials Equity 28218604.91 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27764518.49 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27471741.34 0.21
KPN KONINKLIJKE KPN NV Communication Equity 27160918.86 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26681558.58 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26602847.12 0.2
7936 ASICS CORP Consumer Discretionary Equity 26216345.72 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26002561.14 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25607092.28 0.19
9766 KONAMI GROUP CORP Communication Equity 25471481.93 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25340108.84 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25306032.72 0.19
FMG FORTESCUE LTD Materials Equity 24862392.36 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24592820.66 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 24472498.21 0.18
CPU COMPUTERSHARE LTD Industrials Equity 24033528.04 0.18
EPI A EPIROC CLASS A Industrials Equity 23572610.49 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23494062.76 0.18
TOU TOURMALINE OIL CORP Energy Equity 23312166.85 0.17
11 HANG SENG BANK LTD Financials Equity 23163230.1 0.17
WCP WHITECAP RESOURCES INC Energy Equity 22319183.98 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22251870.0 0.17
SUN SUNCORP GROUP LTD Financials Equity 22045222.54 0.17
ALFA ALFA LAVAL Industrials Equity 22037184.61 0.16
IAG IA FINANCIAL INC Financials Equity 21924845.39 0.16
MONC MONCLER Consumer Discretionary Equity 21870688.15 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21806667.64 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21617237.56 0.16
WISE WISE PLC CLASS A Financials Equity 21603355.28 0.16
ARX ARC RESOURCES LTD Energy Equity 21390638.3 0.16
BEAN BELIMO N AG Industrials Equity 21266178.43 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20854269.34 0.16
ENX EURONEXT NV Financials Equity 20682793.68 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20267574.78 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20101005.55 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19621939.25 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19495091.16 0.15
9697 CAPCOM LTD Communication Equity 19364447.74 0.14
BVI BUREAU VERITAS SA Industrials Equity 19253518.15 0.14
AGS AGEAS SA Financials Equity 19025642.62 0.14
REA REA GROUP LTD Communication Equity 18905165.9 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18455200.88 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18129560.81 0.14
EVO EVOLUTION Consumer Discretionary Equity 18084481.73 0.14
ELE ENDESA SA Utilities Equity 17533648.96 0.13
BALN BALOISE HOLDING AG Financials Equity 17010397.26 0.13
TLS TELSTRA GROUP LTD Communication Equity 16903708.8 0.13
HLMA HALMA PLC Information Technology Equity 16882050.57 0.13
EUR EUR CASH Cash and/or Derivatives Cash 16831508.05 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16700175.98 0.13
AKRBP AKER BP Energy Equity 16627466.31 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16578041.48 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 16537142.14 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16484416.43 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16359627.36 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16358215.58 0.12
X TMX GROUP LTD Financials Equity 16296618.97 0.12
HELN HELVETIA BALOISE HOLDING N AG Financials Equity 16251437.74 0.12
6383 DAIFUKU LTD Industrials Equity 16184818.7 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15889209.53 0.12
GMAB GENMAB Health Care Equity 15758690.69 0.12
2 CLP HOLDINGS LTD Utilities Equity 15692879.81 0.12
G1A GEA GROUP AG Industrials Equity 15403852.46 0.12
6988 NITTO DENKO CORP Materials Equity 15344029.75 0.11
ASRNL ASR NEDERLAND NV Financials Equity 15344276.57 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15227808.96 0.11
ASX ASX LTD Financials Equity 15200729.78 0.11
ELISA ELISA Communication Equity 15147173.72 0.11
RO ROCHE HOLDING AG Health Care Equity 14923759.53 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14869287.56 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14853484.97 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14849452.14 0.11
TRYG TRYG Financials Equity 14789288.99 0.11
METSO METSO CORPORATION Industrials Equity 14676464.89 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14506780.94 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14491894.97 0.11
EVN EVOLUTION MINING LTD Materials Equity 14254656.76 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14124947.11 0.11
6361 EBARA CORP Industrials Equity 14040502.35 0.11
9735 SECOM LTD Industrials Equity 13899803.57 0.1
G24 SCOUT24 N Communication Equity 13667579.45 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13523283.96 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13486921.13 0.1
TEL2 B TELE2 B Communication Equity 13466301.22 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13353350.73 0.1
GBP GBP CASH Cash and/or Derivatives Cash 13321505.15 0.1
PME PRO MEDICUS LTD Health Care Equity 13224741.43 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13005993.69 0.1
PNDORA PANDORA Consumer Discretionary Equity 13006127.05 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12973254.31 0.1
TLX TALANX AG Financials Equity 12892630.03 0.1
3659 NEXON LTD Communication Equity 12757410.96 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12755965.18 0.1
EPI B EPIROC CLASS B Industrials Equity 12603136.1 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12548679.5 0.09
BNZL BUNZL Industrials Equity 12540716.09 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12400673.1 0.09
EVD CTS EVENTIM AG Communication Equity 12370094.93 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12282162.91 0.09
OMV OMV AG Energy Equity 12224365.03 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12020114.48 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11977667.36 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11634462.1 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11379709.44 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11370818.57 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11341362.17 0.08
CNA CENTRICA PLC Utilities Equity 11333721.52 0.08
SKF B SKF B Industrials Equity 11176237.77 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11160150.62 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11001606.88 0.08
BOL BOLIDEN Materials Equity 10858578.05 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10805492.45 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10542072.72 0.08
9532 OSAKA GAS LTD Utilities Equity 10477061.89 0.08
KEY KEYERA CORP Energy Equity 10449462.24 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10165993.16 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9887077.99 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9873025.52 0.07
NVMI NOVA LTD Information Technology Equity 9552713.34 0.07
UPM UPM-KYMMENE Materials Equity 9323256.28 0.07
ORNBV ORION CLASS B Health Care Equity 9294100.87 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9291737.64 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9111519.42 0.07
4684 OBIC LTD Information Technology Equity 8944581.7 0.07
COH COCHLEAR LTD Health Care Equity 8915136.88 0.07
BMED BANCA MEDIOLANUM Financials Equity 8909588.19 0.07
RAA RATIONAL AG Industrials Equity 8714292.79 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8611669.53 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8560355.52 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8501452.95 0.06
3092 ZOZO INC Consumer Discretionary Equity 8497789.66 0.06
AMUN AMUNDI SA Financials Equity 8473218.32 0.06
FRES FRESNILLO PLC Materials Equity 8463579.57 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8442081.54 0.06
INDT INDUTRADE Industrials Equity 8416149.2 0.06
SOON SONOVA HOLDING AG Health Care Equity 8331716.38 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8329812.84 0.06
KBX KNORR BREMSE AG Industrials Equity 8243439.16 0.06
SY1 SYMRISE AG Materials Equity 8218311.63 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8133227.11 0.06
MAP MAPFRE SA Financials Equity 8119107.09 0.06
VER VERBUND AG Utilities Equity 8052253.9 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8044361.23 0.06
7733 OLYMPUS CORP Health Care Equity 8001880.6 0.06
LUG LUNDIN GOLD INC Materials Equity 7986113.2 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7846892.35 0.06
FORTUM FORTUM Utilities Equity 7804992.83 0.06
3064 MONOTARO LTD Industrials Equity 7544856.06 0.06
COLO B COLOPLAST B Health Care Equity 7489513.66 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7461052.78 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7389875.27 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7232345.15 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 7137637.66 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6968563.26 0.05
AM DASSAULT AVIATION SA Industrials Equity 6842401.41 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6714434.35 0.05
83 SINO LAND LTD Real Estate Equity 6574604.68 0.05
SDR SCHRODERS PLC Financials Equity 6363474.36 0.05
4704 TREND MICRO INC Information Technology Equity 6319071.94 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6205160.04 0.05
IGM IGM FINANCIAL INC Financials Equity 6050946.2 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6003536.45 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5994496.68 0.04
NEM NEMETSCHEK Information Technology Equity 5994903.88 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5943138.08 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5911903.17 0.04
BKW BKW N AG Utilities Equity 5876417.53 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5840682.79 0.04
EDV ENDEAVOUR MINING Materials Equity 5621789.79 0.04
ORK ORKLA Consumer Staples Equity 5356148.09 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5184063.38 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4936426.67 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4579259.13 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4460614.41 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4349930.51 0.03
8113 UNICHARM CORP Consumer Staples Equity 4287897.86 0.03
HEN HENKEL AG Consumer Staples Equity 4210164.82 0.03
BZU BUZZI Materials Equity 4132598.58 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4098497.79 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4021764.78 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4017781.17 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3851956.74 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3716898.45 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3673374.12 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3596552.96 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3592274.6 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3590000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3494365.05 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3361932.12 0.03
INPST INPOST SA Industrials Equity 3208281.21 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2945779.2 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2784824.72 0.02
RED REDEIA CORPORACION SA Utilities Equity 2141485.73 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2039989.47 0.02
DEMANT DEMANT Health Care Equity 1637810.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1509880.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1374298.64 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1259532.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1200783.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1085730.9 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 939576.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 857735.18 0.01
NZD NZD CASH Cash and/or Derivatives Cash 322138.55 0.0
USD USD CASH Cash and/or Derivatives Cash 29623.43 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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