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 Apr 30, 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 481986900.05 4.1
ALV ALLIANZ Financials Equity 277888385.99 2.36
SHEL SHELL PLC Energy Equity 272037097.7 2.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 270297996.35 2.3
NESN NESTLE SA Consumer Staples Equity 254900478.8 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 245786446.68 2.09
NOVN NOVARTIS AG Health Care Equity 214488394.35 1.82
AZN ASTRAZENECA PLC Health Care Equity 212851649.82 1.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 203162315.67 1.73
ULVR UNILEVER PLC Consumer Staples Equity 188422202.65 1.6
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185410388.43 1.58
ABBN ABB LTD Industrials Equity 172600656.13 1.47
REL RELX PLC Industrials Equity 166495692.05 1.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 158216383.8 1.35
MC LVMH Consumer Discretionary Equity 155404773.08 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 152428414.42 1.3
BHP BHP GROUP LTD Materials Equity 148106008.92 1.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 140045947.86 1.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 137235134.28 1.17
7974 NINTENDO LTD Communication Equity 133704554.98 1.14
RHM RHEINMETALL AG Industrials Equity 126602799.06 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 118333254.16 1.01
IBE IBERDROLA SA Utilities Equity 114180672.99 0.97
CS AXA SA Financials Equity 114034011.57 0.97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 107562477.31 0.91
DB1 DEUTSCHE BOERSE AG Financials Equity 107027349.36 0.91
RACE FERRARI NV Consumer Discretionary Equity 105842439.5 0.9
ADYEN ADYEN NV Financials Equity 105806223.66 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103719884.09 0.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 99553702.74 0.85
OR LOREAL SA Consumer Staples Equity 98508645.14 0.84
8035 TOKYO ELECTRON LTD Information Technology Equity 98242978.9 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 95741577.54 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 94795545.37 0.81
BA. BAE SYSTEMS PLC Industrials Equity 90992385.55 0.77
WES WESFARMERS LTD Consumer Discretionary Equity 86251740.46 0.73
GSK GLAXOSMITHKLINE Health Care Equity 86165912.57 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85163809.79 0.72
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83598819.8 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 80113366.4 0.68
ATCO A ATLAS COPCO CLASS A Industrials Equity 79594249.65 0.68
9983 FAST RETAILING LTD Consumer Discretionary Equity 77852431.19 0.66
PGHN PARTNERS GROUP HOLDING AG Financials Equity 75337143.9 0.64
SU SUNCOR ENERGY INC Energy Equity 72154047.72 0.61
RIO RIO TINTO PLC Materials Equity 71320907.61 0.61
9433 KDDI CORP Communication Equity 70409436.91 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 70137618.56 0.6
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70107345.96 0.6
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 68146513.09 0.58
EXPN EXPERIAN PLC Industrials Equity 68050639.42 0.58
IFC INTACT FINANCIAL CORP Financials Equity 67312934.69 0.57
SREN SWISS RE AG Financials Equity 67239962.36 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 66207243.89 0.56
III 3I GROUP PLC Financials Equity 65965563.84 0.56
ENEL ENEL Utilities Equity 63882878.06 0.54
NG. NATIONAL GRID PLC Utilities Equity 61072122.34 0.52
DGE DIAGEO PLC Consumer Staples Equity 59825976.28 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59614278.48 0.51
WKL WOLTERS KLUWER NV Industrials Equity 58282903.78 0.5
VOLV B VOLVO CLASS B Industrials Equity 58267702.13 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 58207627.05 0.5
SLF SUN LIFE FINANCIAL INC Financials Equity 52833722.58 0.45
GEBN GEBERIT AG Industrials Equity 50680558.02 0.43
6857 ADVANTEST CORP Information Technology Equity 50028737.6 0.43
GIVN GIVAUDAN SA Materials Equity 49629741.52 0.42
KNEBV KONE Industrials Equity 47745871.11 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47547848.26 0.4
8630 SOMPO HOLDINGS INC Financials Equity 46964110.66 0.4
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 45967408.87 0.39
HOLN HOLCIM LTD AG Materials Equity 45410321.88 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 44183670.93 0.38
G ASSICURAZIONI GENERALI Financials Equity 43686811.07 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 41161332.93 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 40573660.4 0.35
CABK CAIXABANK SA Financials Equity 40083390.39 0.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 39180997.62 0.33
6702 FUJITSU LTD Information Technology Equity 38891524.38 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 38742971.84 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 38384470.14 0.33
PUB PUBLICIS GROUPE SA Communication Equity 37196178.94 0.32
SIKA SIKA AG Materials Equity 36297651.7 0.31
EQNR EQUINOR Energy Equity 35667925.53 0.3
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35663540.75 0.3
HNR1 HANNOVER RUECK Financials Equity 35406283.64 0.3
ASSA B ASSA ABLOY B Industrials Equity 34919994.95 0.3
LR LEGRAND SA Industrials Equity 34217931.49 0.29
7741 HOYA CORP Health Care Equity 34148693.59 0.29
SAND SANDVIK Industrials Equity 33572426.67 0.29
SSE SSE PLC Utilities Equity 33500770.84 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 32103932.25 0.27
CHF CHF CASH Cash and/or Derivatives Cash 31710831.76 0.27
PRU PRUDENTIAL PLC Financials Equity 31594995.15 0.27
HO THALES SA Industrials Equity 31576978.79 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 31567413.31 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31343248.73 0.27
BXB BRAMBLES LTD Industrials Equity 31319287.12 0.27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 31139598.96 0.26
NXT NEXT PLC Consumer Discretionary Equity 30889791.57 0.26
KOG KONGSBERG GRUPPEN Industrials Equity 30124744.41 0.26
POLI BANK HAPOALIM BM Financials Equity 29863643.41 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 29568705.69 0.25
IMO IMPERIAL OIL LTD Energy Equity 29261765.4 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28869111.36 0.25
ADM ADMIRAL GROUP PLC Financials Equity 27962913.71 0.24
POW POWER CORPORATION OF CANADA Financials Equity 27596628.36 0.23
6146 DISCO CORP Information Technology Equity 26956825.49 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26910242.33 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 26576607.81 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 26013102.47 0.22
CPU COMPUTERSHARE LTD Industrials Equity 25640084.66 0.22
WISE WISE PLC CLASS A Financials Equity 25434242.19 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 25252772.92 0.21
FNV FRANCO NEVADA CORP Materials Equity 24896882.65 0.21
RIO RIO TINTO LTD Materials Equity 24365130.88 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24363726.72 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 23844998.72 0.2
KPN KONINKLIJKE KPN NV Communication Equity 23463368.04 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 23294142.8 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22821950.46 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22709207.77 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 22483391.22 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22439168.47 0.19
7936 ASICS CORP Consumer Discretionary Equity 22040053.09 0.19
ABX BARRICK MINING CORP Materials Equity 21919789.09 0.19
9766 KONAMI GROUP CORP Communication Equity 21847565.32 0.19
SUN SUNCORP GROUP LTD Financials Equity 21658762.56 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21274734.53 0.18
ENX EURONEXT NV Financials Equity 21136586.42 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20736511.7 0.18
A5G AIB GROUP PLC Financials Equity 20638976.54 0.18
EPI A EPIROC CLASS A Industrials Equity 20529976.2 0.17
GIB.A CGI INC CLASS A Information Technology Equity 20124773.39 0.17
SCMN SWISSCOM AG Communication Equity 20053748.85 0.17
PRY PRYSMIAN Industrials Equity 19999628.8 0.17
REA REA GROUP LTD Communication Equity 19847782.73 0.17
MONC MONCLER Consumer Discretionary Equity 19763844.38 0.17
REP REPSOL SA Energy Equity 19388049.4 0.16
VACN VAT GROUP AG Industrials Equity 19241220.9 0.16
6273 SMC (JAPAN) CORP Industrials Equity 19123948.58 0.16
SGRO SEGRO REIT PLC Real Estate Equity 19088900.63 0.16
GWO GREAT WEST LIFECO INC Financials Equity 18621726.65 0.16
EVO EVOLUTION Consumer Discretionary Equity 18609940.71 0.16
PNDORA PANDORA Consumer Discretionary Equity 18530531.0 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18388069.05 0.16
9697 CAPCOM LTD Communication Equity 18217940.48 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 18200483.65 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17978017.18 0.15
TOU TOURMALINE OIL CORP Energy Equity 17709408.66 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17606486.66 0.15
ASX ASX LTD Financials Equity 17118077.36 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 16861231.46 0.14
X TMX GROUP LTD Financials Equity 16833522.2 0.14
IAG IA FINANCIAL INC Financials Equity 16826829.22 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16781914.73 0.14
AGS AGEAS SA Financials Equity 16661655.04 0.14
FMG FORTESCUE LTD Materials Equity 16635710.38 0.14
TLS TELSTRA GROUP LTD Communication Equity 16619147.25 0.14
ALFA ALFA LAVAL Industrials Equity 16408756.88 0.14
11 HANG SENG BANK LTD Financials Equity 16306424.42 0.14
GBP GBP CASH Cash and/or Derivatives Cash 16254650.23 0.14
ARX ARC RESOURCES LTD Energy Equity 16004746.53 0.14
EVD CTS EVENTIM AG Communication Equity 15575858.42 0.13
G24 SCOUT24 N Communication Equity 15537609.71 0.13
EQT EQT Financials Equity 15534000.95 0.13
ELISA ELISA Communication Equity 15112254.05 0.13
AKRBP AKER BP Energy Equity 14993220.07 0.13
CLS CELESTICA INC Information Technology Equity 14977467.18 0.13
2 CLP HOLDINGS LTD Utilities Equity 14414117.02 0.12
9735 SECOM LTD Industrials Equity 14403398.07 0.12
PME PRO MEDICUS LTD Health Care Equity 14350280.8 0.12
TRYG TRYG Financials Equity 14172977.78 0.12
WRT1V WARTSILA Industrials Equity 14131153.78 0.12
BALN BALOISE HOLDING AG Financials Equity 14079866.3 0.12
G1A GEA GROUP AG Industrials Equity 14030909.65 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 13994874.43 0.12
WPP WPP PLC Communication Equity 13879039.43 0.12
BVI BUREAU VERITAS SA Industrials Equity 13843052.55 0.12
K KINROSS GOLD CORP Materials Equity 13809077.96 0.12
5803 FUJIKURA LTD Industrials Equity 13749938.52 0.12
HLMA HALMA PLC Information Technology Equity 13725702.89 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 13663747.89 0.12
6920 LASERTEC CORP Information Technology Equity 13531930.28 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 13457624.09 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13387158.65 0.11
SOON SONOVA HOLDING AG Health Care Equity 13339522.88 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13260865.94 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13196859.48 0.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 13138304.54 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13097219.51 0.11
COL COLES GROUP LTD Consumer Staples Equity 12980309.3 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12971751.49 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 12956196.1 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12853954.17 0.11
BNZL BUNZL Industrials Equity 12648896.27 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12634940.46 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12605386.61 0.11
RO ROCHE HOLDING AG Health Care Equity 12470403.91 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12446970.25 0.11
HELN HELVETIA HOLDING AG Financials Equity 12408809.53 0.11
ELE ENDESA SA Utilities Equity 12402535.0 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12272197.82 0.1
6383 DAIFUKU LTD Industrials Equity 12258066.23 0.1
WCP WHITECAP RESOURCES INC Energy Equity 12131279.26 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12073401.73 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12060156.17 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11779324.29 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11719463.51 0.1
ASRNL ASR NEDERLAND NV Financials Equity 11619491.12 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11593644.95 0.1
4704 TREND MICRO INC Information Technology Equity 11549462.07 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11532128.32 0.1
EPI B EPIROC CLASS B Industrials Equity 11524078.12 0.1
TLX TALANX AG Financials Equity 11493123.19 0.1
6988 NITTO DENKO CORP Materials Equity 11312927.9 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 11211816.46 0.1
COLO B COLOPLAST B Health Care Equity 11159203.56 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11143789.39 0.09
SY1 SYMRISE AG Materials Equity 11028843.34 0.09
GMAB GENMAB Health Care Equity 10953942.14 0.09
CNA CENTRICA PLC Utilities Equity 10946017.75 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 10792511.45 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10753681.64 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10534188.82 0.09
OMV OMV AG Energy Equity 10517385.1 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10295311.73 0.09
4684 OBIC LTD Information Technology Equity 10271537.66 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 10168687.78 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9835194.22 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9813078.71 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9708313.54 0.08
3064 MONOTARO LTD Industrials Equity 9601819.9 0.08
METSO METSO CORPORATION Industrials Equity 9537693.29 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 9333657.4 0.08
EXO EXOR NV Financials Equity 9299492.96 0.08
7733 OLYMPUS CORP Health Care Equity 9286096.13 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9278650.5 0.08
BEI BEIERSDORF AG Consumer Staples Equity 9250684.84 0.08
EVN EVOLUTION MINING LTD Materials Equity 9046128.47 0.08
INDT INDUTRADE Industrials Equity 9015706.12 0.08
3092 ZOZO INC Consumer Discretionary Equity 8963217.83 0.08
UPM UPM-KYMMENE Materials Equity 8881073.39 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8856985.4 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8649960.52 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8621723.59 0.07
VER VERBUND AG Utilities Equity 8616138.97 0.07
RAA RATIONAL AG Industrials Equity 8601107.63 0.07
3659 NEXON LTD Communication Equity 8499502.58 0.07
ORNBV ORION CLASS B Health Care Equity 8327386.21 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8307252.64 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8300000.0 0.07
COH COCHLEAR LTD Health Care Equity 8286300.65 0.07
KBX KNORR BREMSE AG Industrials Equity 8179176.15 0.07
SKF B SKF B Industrials Equity 8052025.03 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 8052256.53 0.07
9532 OSAKA GAS LTD Utilities Equity 7962804.25 0.07
9602 TOHO (TOKYO) LTD Communication Equity 7913310.74 0.07
AM DASSAULT AVIATION SA Industrials Equity 7843954.05 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7821167.63 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7803918.43 0.07
BOL BOLIDEN Materials Equity 7760978.66 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7565948.45 0.06
BNR BRENNTAG Industrials Equity 7414308.68 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7330442.41 0.06
FORTUM FORTUM Utilities Equity 7274415.88 0.06
NEM NEMETSCHEK Information Technology Equity 7176033.67 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7080704.21 0.06
4507 SHIONOGI LTD Health Care Equity 7000642.73 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 6990110.7 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 6639489.31 0.06
AMUN AMUNDI SA Financials Equity 6353332.29 0.05
BKW BKW N AG Utilities Equity 6345014.36 0.05
SDR SCHRODERS PLC Financials Equity 6233741.28 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6174248.23 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6173301.66 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6119184.03 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6090323.4 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 5930732.15 0.05
ORK ORKLA Consumer Staples Equity 5634487.11 0.05
8113 UNICHARM CORP Consumer Staples Equity 5628989.45 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5581244.26 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5439374.83 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5381953.52 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 5312105.65 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 5189646.99 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4886022.55 0.04
AUD AUD CASH Cash and/or Derivatives Cash 4838753.58 0.04
LUG LUNDIN GOLD INC Materials Equity 4564461.27 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4554418.1 0.04
TEMN TEMENOS AG Information Technology Equity 4506583.56 0.04
SEK SEK CASH Cash and/or Derivatives Cash 4461651.05 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4418620.14 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4354346.09 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4218946.49 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4153969.31 0.04
IGM IGM FINANCIAL INC Financials Equity 4140081.16 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4115616.73 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 4092777.16 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3912383.73 0.03
BMED BANCA MEDIOLANUM Financials Equity 3894703.58 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 3879078.57 0.03
HEN HENKEL AG Consumer Staples Equity 3783114.82 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3739509.11 0.03
INPST INPOST SA Industrials Equity 3547852.32 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3117320.55 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3060747.95 0.03
9143 SG HOLDINGS LTD Industrials Equity 3014314.66 0.03
CEN CONTACT ENERGY LTD Utilities Equity 2975919.65 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2927293.06 0.02
RED REDEIA CORPORACION SA Utilities Equity 2508630.59 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2502042.76 0.02
DEMANT DEMANT Health Care Equity 1778230.24 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1618438.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1479686.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1317809.3 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1223394.1 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1022900.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 956437.43 0.01
NZD NZD CASH Cash and/or Derivatives Cash 266728.97 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1629599.92 -0.01
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