ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date May 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 514307981.87 4.31
ALV ALLIANZ Financials Equity 285028422.5 2.39
SHEL SHELL PLC Energy Equity 284408007.23 2.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 258988988.53 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 245091999.25 2.06
NESN NESTLE SA Consumer Staples Equity 237571813.14 1.99
NOVN NOVARTIS AG Health Care Equity 227016523.33 1.9
AZN ASTRAZENECA PLC Health Care Equity 205051672.61 1.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 200764867.81 1.68
ULVR UNILEVER PLC Consumer Staples Equity 184835821.21 1.55
ABBN ABB LTD Industrials Equity 179233125.45 1.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 171397997.19 1.44
REL RELX PLC Industrials Equity 165392414.22 1.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 160976327.31 1.35
MC LVMH Consumer Discretionary Equity 160472786.33 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 157453407.96 1.32
BHP BHP GROUP LTD Materials Equity 152251606.31 1.28
7974 NINTENDO LTD Communication Equity 144571213.0 1.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 143177771.28 1.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 141778903.05 1.19
RHM RHEINMETALL AG Industrials Equity 129164921.64 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 118311969.55 0.99
8035 TOKYO ELECTRON LTD Information Technology Equity 117508487.95 0.99
IBE IBERDROLA SA Utilities Equity 116778508.2 0.98
CS AXA SA Financials Equity 115801361.18 0.97
RACE FERRARI NV Consumer Discretionary Equity 108129711.12 0.91
DB1 DEUTSCHE BOERSE AG Financials Equity 107993407.65 0.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 104029487.56 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102222106.51 0.86
ADYEN ADYEN NV Financials Equity 101981288.13 0.86
OR LOREAL SA Consumer Staples Equity 98803749.78 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 97787992.02 0.82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 96021916.56 0.81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 95626339.48 0.8
BA. BAE SYSTEMS PLC Industrials Equity 88026394.84 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 85580327.43 0.72
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 85571858.44 0.72
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84736967.29 0.71
GSK GLAXOSMITHKLINE Health Care Equity 81947294.35 0.69
ATCO A ATLAS COPCO CLASS A Industrials Equity 80697899.25 0.68
MFC MANULIFE FINANCIAL CORP Financials Equity 77460765.75 0.65
SU SUNCOR ENERGY INC Energy Equity 75788671.7 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 74895962.73 0.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 74832909.22 0.63
EXPN EXPERIAN PLC Industrials Equity 71902578.93 0.6
6857 ADVANTEST CORP Information Technology Equity 71433653.42 0.6
9433 KDDI CORP Communication Equity 71397088.38 0.6
RIO RIO TINTO PLC Materials Equity 70820799.69 0.59
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 69322763.51 0.58
IFC INTACT FINANCIAL CORP Financials Equity 68787218.27 0.58
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68691630.3 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 68608048.69 0.58
SREN SWISS RE AG Financials Equity 67909005.21 0.57
III 3I GROUP PLC Financials Equity 66955768.31 0.56
ENEL ENEL Utilities Equity 66589116.78 0.56
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63982953.2 0.54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 61571741.14 0.52
NG. NATIONAL GRID PLC Utilities Equity 61557734.61 0.52
VOLV B VOLVO CLASS B Industrials Equity 59735848.2 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 59315688.87 0.5
DGE DIAGEO PLC Consumer Staples Equity 56477161.75 0.47
WKL WOLTERS KLUWER NV Industrials Equity 53899486.74 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 51639264.5 0.43
GEBN GEBERIT AG Industrials Equity 50974552.98 0.43
KNEBV KONE Industrials Equity 49902875.54 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49581700.33 0.42
GIVN GIVAUDAN SA Materials Equity 46937770.25 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 46280424.23 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 45484216.26 0.38
8630 SOMPO HOLDINGS INC Financials Equity 45022526.15 0.38
G ASSICURAZIONI GENERALI Financials Equity 43624117.99 0.37
CABK CAIXABANK SA Financials Equity 43616719.08 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 41361773.44 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40623033.53 0.34
6702 FUJITSU LTD Information Technology Equity 39881386.19 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 38959978.98 0.33
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 38752680.82 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 38598479.73 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 37854958.9 0.32
EQNR EQUINOR Energy Equity 37625253.12 0.32
LR LEGRAND SA Industrials Equity 37112708.65 0.31
PUB PUBLICIS GROUPE SA Communication Equity 37031338.89 0.31
SSE SSE PLC Utilities Equity 36287097.79 0.3
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36209845.28 0.3
SAND SANDVIK Industrials Equity 36109266.24 0.3
SIKA SIKA AG Materials Equity 35770936.7 0.3
HNR1 HANNOVER RUECK Financials Equity 35383160.06 0.3
POLI BANK HAPOALIM BM Financials Equity 35073031.61 0.29
ASSA B ASSA ABLOY B Industrials Equity 34570672.29 0.29
6146 DISCO CORP Information Technology Equity 34367433.73 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34127540.28 0.29
PRU PRUDENTIAL PLC Financials Equity 33628056.64 0.28
7741 HOYA CORP Health Care Equity 33556407.97 0.28
IMO IMPERIAL OIL LTD Energy Equity 32687571.22 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31560218.57 0.26
BXB BRAMBLES LTD Industrials Equity 31471849.99 0.26
HOLN HOLCIM LTD AG Materials Equity 31189393.61 0.26
CHF CHF CASH Cash and/or Derivatives Cash 30996397.53 0.26
KOG KONGSBERG GRUPPEN Industrials Equity 30835395.23 0.26
HO THALES SA Industrials Equity 30344307.51 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 30333998.67 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 30204812.72 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 29789888.85 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29720811.45 0.25
NXT NEXT PLC Consumer Discretionary Equity 29501971.77 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29157682.53 0.24
ADM ADMIRAL GROUP PLC Financials Equity 28542970.65 0.24
POW POWER CORPORATION OF CANADA Financials Equity 28447166.75 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27385630.51 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 26722786.88 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 26328289.22 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 25871961.55 0.22
CPU COMPUTERSHARE LTD Industrials Equity 25225220.91 0.21
WISE WISE PLC CLASS A Financials Equity 25070412.04 0.21
RIO RIO TINTO LTD Materials Equity 24396026.48 0.2
ABX BARRICK MINING CORP Materials Equity 23925101.56 0.2
KPN KONINKLIJKE KPN NV Communication Equity 23844699.75 0.2
FNV FRANCO NEVADA CORP Materials Equity 23440325.43 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23317090.63 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23140962.92 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 23006642.89 0.19
7936 ASICS CORP Consumer Discretionary Equity 22712680.13 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 22549719.69 0.19
ENX EURONEXT NV Financials Equity 22268085.93 0.19
9766 KONAMI GROUP CORP Communication Equity 22167049.62 0.19
A5G AIB GROUP PLC Financials Equity 22083429.01 0.19
EVO EVOLUTION Consumer Discretionary Equity 21772709.36 0.18
SUN SUNCORP GROUP LTD Financials Equity 21693462.98 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21490073.19 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21166528.34 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20934958.67 0.18
PRY PRYSMIAN Industrials Equity 20907130.22 0.18
REP REPSOL SA Energy Equity 20866638.94 0.17
SCMN SWISSCOM AG Communication Equity 20774154.59 0.17
VACN VAT GROUP AG Industrials Equity 20600556.87 0.17
AMRZ AMRIZE AG Materials Equity 20531093.27 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20437103.36 0.17
EPI A EPIROC CLASS A Industrials Equity 20370808.82 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19844220.34 0.17
GIB.A CGI INC CLASS A Information Technology Equity 19661732.11 0.16
CLS CELESTICA INC Information Technology Equity 19441575.23 0.16
REA REA GROUP LTD Communication Equity 19337751.24 0.16
MONC MONCLER Consumer Discretionary Equity 19176852.53 0.16
GWO GREAT WEST LIFECO INC Financials Equity 18997954.48 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 18738330.52 0.16
SGRO SEGRO REIT PLC Real Estate Equity 18592815.58 0.16
EQT EQT Financials Equity 18471238.48 0.15
9697 CAPCOM LTD Communication Equity 18395795.47 0.15
6920 LASERTEC CORP Information Technology Equity 18047683.39 0.15
FMG FORTESCUE LTD Materials Equity 18013300.77 0.15
TOU TOURMALINE OIL CORP Energy Equity 17864372.84 0.15
IAG IA FINANCIAL INC Financials Equity 17656889.8 0.15
AGS AGEAS SA Financials Equity 17610161.44 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 17349843.31 0.15
11 HANG SENG BANK LTD Financials Equity 17282471.86 0.14
6273 SMC (JAPAN) CORP Industrials Equity 17168736.93 0.14
X TMX GROUP LTD Financials Equity 16897059.62 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 16868173.12 0.14
PNDORA PANDORA Consumer Discretionary Equity 16754272.31 0.14
TLS TELSTRA GROUP LTD Communication Equity 16737140.23 0.14
ASX ASX LTD Financials Equity 16596000.41 0.14
ALFA ALFA LAVAL Industrials Equity 16555369.28 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16263213.52 0.14
WRT1V WARTSILA Industrials Equity 16250797.9 0.14
AKRBP AKER BP Energy Equity 16148310.74 0.14
PME PRO MEDICUS LTD Health Care Equity 15876851.16 0.13
EVD CTS EVENTIM AG Communication Equity 15751602.04 0.13
G24 SCOUT24 N Communication Equity 15737359.13 0.13
ELISA ELISA Communication Equity 15487164.71 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15450434.38 0.13
HLMA HALMA PLC Information Technology Equity 15196102.8 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15179019.7 0.13
ARX ARC RESOURCES LTD Energy Equity 15150134.35 0.13
5803 FUJIKURA LTD Industrials Equity 15049219.79 0.13
BALN BALOISE HOLDING AG Financials Equity 14899421.04 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 14628705.91 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14574092.83 0.12
2 CLP HOLDINGS LTD Utilities Equity 14503277.09 0.12
K KINROSS GOLD CORP Materials Equity 14465609.79 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 14223119.89 0.12
TRYG TRYG Financials Equity 14220882.51 0.12
G1A GEA GROUP AG Industrials Equity 14185369.55 0.12
9735 SECOM LTD Industrials Equity 14127449.5 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13919747.96 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13773322.74 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13548771.22 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13459634.85 0.11
BVI BUREAU VERITAS SA Industrials Equity 13342134.19 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 13212043.15 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13153813.61 0.11
WCP WHITECAP RESOURCES INC Energy Equity 13148995.78 0.11
HELN HELVETIA HOLDING AG Financials Equity 13032063.24 0.11
BNZL BUNZL Industrials Equity 12933768.17 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12895410.14 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12878922.6 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12853563.57 0.11
ELE ENDESA SA Utilities Equity 12754020.31 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12717958.67 0.11
SOON SONOVA HOLDING AG Health Care Equity 12623484.28 0.11
WPP WPP PLC Communication Equity 12586998.63 0.11
COL COLES GROUP LTD Consumer Staples Equity 12561524.04 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12541074.77 0.11
RO ROCHE HOLDING AG Health Care Equity 12374911.35 0.1
ASRNL ASR NEDERLAND NV Financials Equity 12191533.27 0.1
LIFCO B LIFCO CLASS B Industrials Equity 11958976.69 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11946721.88 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11843158.11 0.1
OMV OMV AG Energy Equity 11821679.53 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11812677.02 0.1
6383 DAIFUKU LTD Industrials Equity 11806879.52 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11515151.52 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11460628.9 0.1
TLX TALANX AG Financials Equity 11446203.6 0.1
EPI B EPIROC CLASS B Industrials Equity 11400149.09 0.1
6988 NITTO DENKO CORP Materials Equity 11241356.7 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11136472.21 0.09
EXO EXOR NV Financials Equity 11130243.33 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11045159.67 0.09
4684 OBIC LTD Information Technology Equity 11008237.59 0.09
COLO B COLOPLAST B Health Care Equity 10940681.4 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 10913015.57 0.09
CNA CENTRICA PLC Utilities Equity 10822381.0 0.09
GMAB GENMAB Health Care Equity 10318376.26 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 10162249.29 0.09
METSO METSO CORPORATION Industrials Equity 10135130.04 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10040146.29 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9911890.48 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 9899378.98 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9804986.45 0.08
4704 TREND MICRO INC Information Technology Equity 9766351.38 0.08
SY1 SYMRISE AG Materials Equity 9741495.67 0.08
COH COCHLEAR LTD Health Care Equity 9343872.96 0.08
INDT INDUTRADE Industrials Equity 9278844.81 0.08
3659 NEXON LTD Communication Equity 9199662.88 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9193399.96 0.08
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9084265.88 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9049075.76 0.08
UPM UPM-KYMMENE Materials Equity 9013687.56 0.08
3064 MONOTARO LTD Industrials Equity 9006179.91 0.08
ORNBV ORION CLASS B Health Care Equity 8898798.15 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8834616.78 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8753297.16 0.07
RAA RATIONAL AG Industrials Equity 8728091.24 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8722704.92 0.07
3092 ZOZO INC Consumer Discretionary Equity 8650761.69 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8618057.1 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8599504.73 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8469426.25 0.07
VER VERBUND AG Utilities Equity 8449841.84 0.07
SKF B SKF B Industrials Equity 8301162.49 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8243937.7 0.07
9532 OSAKA GAS LTD Utilities Equity 8135784.49 0.07
7733 OLYMPUS CORP Health Care Equity 8047653.9 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8028268.82 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 7996570.53 0.07
KBX KNORR BREMSE AG Industrials Equity 7917612.38 0.07
BOL BOLIDEN Materials Equity 7914363.77 0.07
AM DASSAULT AVIATION SA Industrials Equity 7639604.79 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7627427.07 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7621117.72 0.06
EVN EVOLUTION MINING LTD Materials Equity 7584957.38 0.06
FORTUM FORTUM Utilities Equity 7566919.58 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7500391.72 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7497423.55 0.06
NEM NEMETSCHEK Information Technology Equity 7321405.75 0.06
4507 SHIONOGI LTD Health Care Equity 7115797.52 0.06
BNR BRENNTAG Industrials Equity 7053558.72 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 6708306.18 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6666021.11 0.06
BKW BKW N AG Utilities Equity 6656815.36 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6614794.75 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 6506544.12 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6428047.31 0.05
SDR SCHRODERS PLC Financials Equity 6362007.32 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6296556.05 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6233347.68 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6224801.95 0.05
AMUN AMUNDI SA Financials Equity 6167424.92 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6053842.69 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5859678.9 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 5545791.62 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 5480289.85 0.05
ORK ORKLA Consumer Staples Equity 5312495.75 0.04
8113 UNICHARM CORP Consumer Staples Equity 5076553.72 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5055302.9 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4940386.79 0.04
LUG LUNDIN GOLD INC Materials Equity 4937363.71 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4827986.36 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4609802.99 0.04
TEMN TEMENOS AG Information Technology Equity 4452277.06 0.04
BMED BANCA MEDIOLANUM Financials Equity 4311051.58 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4267165.54 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4187220.41 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4173819.66 0.04
IGM IGM FINANCIAL INC Financials Equity 4010008.35 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3910425.05 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 3834372.73 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3824309.92 0.03
HEN HENKEL AG Consumer Staples Equity 3795198.85 0.03
INPST INPOST SA Industrials Equity 3580802.76 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3460000.0 0.03
9143 SG HOLDINGS LTD Industrials Equity 3322377.31 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3305326.83 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3219484.57 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3047324.43 0.03
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 2999270.01 0.03
RED REDEIA CORPORACION SA Utilities Equity 2518758.07 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2441701.02 0.02
DEMANT DEMANT Health Care Equity 2071507.25 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2015500.45 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1344512.12 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1095010.95 0.01
SEK SEK CASH Cash and/or Derivatives Cash 953879.75 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 817569.75 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 610487.33 0.01
ILS ILS CASH Cash and/or Derivatives Cash 301073.84 0.0
SGD SGD CASH Cash and/or Derivatives Cash 297857.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 293172.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 291625.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 103326.16 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3363492.95 -0.03
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