ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 329 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 676675908.72 5.08
ALV ALLIANZ Financials Equity 339103999.08 2.55
ROG ROCHE HOLDING PAR AG Health Care Equity 301950873.43 2.27
SHEL SHELL PLC Energy Equity 298045927.78 2.24
NOVN NOVARTIS AG Health Care Equity 289046475.86 2.17
AZN ASTRAZENECA PLC Health Care Equity 278393266.83 2.09
NESN NESTLE SA Consumer Staples Equity 274835084.94 2.06
ZURN ZURICH INSURANCE GROUP AG Financials Equity 236732898.43 1.78
ABBN ABB LTD Industrials Equity 232649252.61 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 192299887.89 1.44
MC LVMH Consumer Discretionary Equity 188714502.14 1.42
ULVR UNILEVER PLC Consumer Staples Equity 180919149.84 1.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 176420025.02 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 175084485.22 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 171735277.07 1.29
6857 ADVANTEST CORP Information Technology Equity 155553363.49 1.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 154546892.71 1.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 153931261.03 1.16
IBE IBERDROLA SA Utilities Equity 150889708.6 1.13
BHP BHP GROUP LTD Materials Equity 150856400.89 1.13
REL RELX PLC Industrials Equity 142746611.08 1.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 138156591.17 1.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 135982637.7 1.02
7974 NINTENDO LTD Communication Equity 135613665.67 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 121926000.06 0.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 121063570.16 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 120371243.1 0.9
RHM RHEINMETALL AG Industrials Equity 118473083.62 0.89
CS AXA SA Financials Equity 114506526.16 0.86
GSK GLAXOSMITHKLINE Health Care Equity 105360350.78 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 99849896.15 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 99494795.28 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99479707.67 0.75
OR LOREAL SA Consumer Staples Equity 98312766.77 0.74
RACE FERRARI NV Consumer Discretionary Equity 97729903.86 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 96033808.1 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 94738900.15 0.71
SU SUNCOR ENERGY INC Energy Equity 94652306.41 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 93988611.94 0.71
III 3I GROUP PLC Financials Equity 92765263.79 0.7
ADYEN ADYEN NV Financials Equity 91810532.32 0.69
BA. BAE SYSTEMS PLC Industrials Equity 90141243.52 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88294350.84 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84959430.15 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84590033.63 0.64
RIO RIO TINTO PLC Materials Equity 81963688.54 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 81680946.51 0.61
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 77216186.01 0.58
PRU PRUDENTIAL PLC Financials Equity 76450315.08 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 76087822.0 0.57
EXPN EXPERIAN PLC Industrials Equity 75505910.39 0.57
ENEL ENEL Utilities Equity 73524422.08 0.55
SREN SWISS RE AG Financials Equity 73516480.78 0.55
AEM AGNICO EAGLE MINES LTD Materials Equity 71393653.78 0.54
NG. NATIONAL GRID PLC Utilities Equity 70158019.96 0.53
9433 KDDI CORP Communication Equity 69690488.56 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67323035.32 0.51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 67073925.51 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 65438956.32 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 65357116.47 0.49
IFC INTACT FINANCIAL CORP Financials Equity 64900911.75 0.49
KNEBV KONE Industrials Equity 63135943.09 0.47
CABK CAIXABANK SA Financials Equity 63096829.37 0.47
VOLV B VOLVO CLASS B Industrials Equity 61848143.04 0.46
GEBN GEBERIT AG Industrials Equity 60648411.46 0.46
SLF SUN LIFE FINANCIAL INC Financials Equity 53762065.73 0.4
ABX BARRICK MINING CORP Materials Equity 53562058.17 0.4
CLS CELESTICA INC Information Technology Equity 52375147.5 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 51891852.21 0.39
G ASSICURAZIONI GENERALI Financials Equity 50740239.3 0.38
LR LEGRAND SA Industrials Equity 50324578.97 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 49644249.47 0.37
HOLN HOLCIM LTD AG Materials Equity 48776615.44 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47782129.39 0.36
5803 FUJIKURA LTD Industrials Equity 47006287.49 0.35
ASSA B ASSA ABLOY B Industrials Equity 46935771.91 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 46886355.27 0.35
POLI BANK HAPOALIM BM Financials Equity 45174823.25 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44672992.65 0.34
7741 HOYA CORP Health Care Equity 43946540.28 0.33
POW POWER CORPORATION OF CANADA Financials Equity 42863043.12 0.32
SAND SANDVIK Industrials Equity 42546567.69 0.32
WPM WHEATON PRECIOUS METALS CORP Materials Equity 42325662.87 0.32
PUB PUBLICIS GROUPE SA Communication Equity 42311599.55 0.32
GIVN GIVAUDAN SA Materials Equity 42010219.72 0.32
DGE DIAGEO PLC Consumer Staples Equity 40651439.96 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39752503.77 0.3
NXT NEXT PLC Consumer Discretionary Equity 38912326.54 0.29
WKL WOLTERS KLUWER NV Industrials Equity 38746480.68 0.29
IMO IMPERIAL OIL LTD Energy Equity 38700301.08 0.29
HNR1 HANNOVER RUECK Financials Equity 38434820.98 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 38402691.26 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36995472.08 0.28
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35765225.7 0.27
SSE SSE PLC Utilities Equity 35753431.44 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 35495201.25 0.27
BXB BRAMBLES LTD Industrials Equity 34840153.95 0.26
EQNR EQUINOR Energy Equity 34542050.67 0.26
6146 DISCO CORP Information Technology Equity 33859763.26 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33097584.45 0.25
FNV FRANCO NEVADA CORP Materials Equity 32443152.68 0.24
K KINROSS GOLD CORP Materials Equity 31583212.82 0.24
HO THALES SA Industrials Equity 31400237.51 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31144465.87 0.23
PRY PRYSMIAN Industrials Equity 30953952.09 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 30369206.5 0.23
A5G AIB GROUP PLC Financials Equity 30238894.93 0.23
RIO RIO TINTO LTD Materials Equity 30040542.01 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 29947210.42 0.22
WRT1V WARTSILA Industrials Equity 29169272.7 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29085943.63 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28966636.8 0.22
SIKA SIKA AG Materials Equity 28578243.8 0.21
6920 LASERTEC CORP Information Technology Equity 28506874.54 0.21
VACN VAT GROUP AG Industrials Equity 28315586.19 0.21
EQT EQT Financials Equity 28316086.58 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27539373.61 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27144985.28 0.2
KPN KONINKLIJKE KPN NV Communication Equity 26879900.23 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26686748.78 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26550648.32 0.2
7936 ASICS CORP Consumer Discretionary Equity 26257055.79 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26242423.35 0.2
9766 KONAMI GROUP CORP Communication Equity 26088056.97 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25656208.58 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25313962.3 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 24896347.12 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24772544.54 0.19
FMG FORTESCUE LTD Materials Equity 24738935.9 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24715980.5 0.19
CPU COMPUTERSHARE LTD Industrials Equity 23946679.49 0.18
EPI A EPIROC CLASS A Industrials Equity 23633443.83 0.18
TOU TOURMALINE OIL CORP Energy Equity 23171237.56 0.17
11 HANG SENG BANK LTD Financials Equity 23162342.39 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23110958.61 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22334356.5 0.17
WCP WHITECAP RESOURCES INC Energy Equity 22224524.93 0.17
IAG IA FINANCIAL INC Financials Equity 22106958.83 0.17
SUN SUNCORP GROUP LTD Financials Equity 22043543.24 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21914860.18 0.16
ALFA ALFA LAVAL Industrials Equity 21885644.52 0.16
ARX ARC RESOURCES LTD Energy Equity 21712411.66 0.16
MONC MONCLER Consumer Discretionary Equity 21707157.95 0.16
WISE WISE PLC CLASS A Financials Equity 21492375.85 0.16
BEAN BELIMO N AG Industrials Equity 21321272.51 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21157125.39 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20976542.52 0.16
ENX EURONEXT NV Financials Equity 20805648.8 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 20008949.99 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19966475.48 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19753110.46 0.15
9697 CAPCOM LTD Communication Equity 19579384.72 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19554140.51 0.15
REA REA GROUP LTD Communication Equity 19196259.47 0.14
AGS AGEAS SA Financials Equity 19104873.17 0.14
BVI BUREAU VERITAS SA Industrials Equity 18956414.99 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18535658.73 0.14
EVO EVOLUTION Consumer Discretionary Equity 18265774.5 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18101343.8 0.14
ELE ENDESA SA Utilities Equity 17739131.49 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 17513166.26 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17181422.47 0.13
TLS TELSTRA GROUP LTD Communication Equity 17049282.83 0.13
BALN BALOISE HOLDING AG Financials Equity 16934594.29 0.13
HLMA HALMA PLC Information Technology Equity 16816463.69 0.13
EUR EUR CASH Cash and/or Derivatives Cash 16790914.13 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16726741.09 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16620937.06 0.12
AKRBP AKER BP Energy Equity 16585093.25 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16350057.2 0.12
6383 DAIFUKU LTD Industrials Equity 16338480.09 0.12
X TMX GROUP LTD Financials Equity 16310155.34 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16035908.2 0.12
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 15998520.76 0.12
GMAB GENMAB Health Care Equity 15914786.95 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15647202.12 0.12
2 CLP HOLDINGS LTD Utilities Equity 15576020.87 0.12
ASRNL ASR NEDERLAND NV Financials Equity 15388060.77 0.12
6988 NITTO DENKO CORP Materials Equity 15385622.17 0.12
ASX ASX LTD Financials Equity 15209381.95 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15136949.35 0.11
RO ROCHE HOLDING AG Health Care Equity 15134442.78 0.11
ELISA ELISA Communication Equity 14980420.05 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14755949.61 0.11
TRYG TRYG Financials Equity 14733460.34 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14732616.58 0.11
METSO METSO CORPORATION Industrials Equity 14627657.53 0.11
G1A GEA GROUP AG Industrials Equity 14601436.81 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14569932.01 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14504774.15 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14385654.25 0.11
6361 EBARA CORP Industrials Equity 14385797.97 0.11
9735 SECOM LTD Industrials Equity 14088572.8 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13924207.32 0.1
EVN EVOLUTION MINING LTD Materials Equity 13907246.68 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13790661.15 0.1
G24 SCOUT24 N Communication Equity 13446281.19 0.1
TEL2 B TELE2 B Communication Equity 13441769.02 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13425912.56 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 13402217.89 0.1
GBP GBP CASH Cash and/or Derivatives Cash 13216469.86 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13092930.42 0.1
PME PRO MEDICUS LTD Health Care Equity 13053649.55 0.1
TLX TALANX AG Financials Equity 12997984.69 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12904125.13 0.1
PNDORA PANDORA Consumer Discretionary Equity 12778135.84 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12768768.95 0.1
3659 NEXON LTD Communication Equity 12742483.56 0.1
EPI B EPIROC CLASS B Industrials Equity 12609597.15 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12439319.8 0.09
BNZL BUNZL Industrials Equity 12396231.51 0.09
OMV OMV AG Energy Equity 12256948.21 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12205495.43 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12186897.85 0.09
EVD CTS EVENTIM AG Communication Equity 12179651.53 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11864893.15 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11860506.76 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11790498.19 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11748080.36 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11731396.76 0.09
CNA CENTRICA PLC Utilities Equity 11254692.2 0.08
SKF B SKF B Industrials Equity 11165478.12 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11072949.65 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11058165.15 0.08
7270 SUBARU CORP Consumer Discretionary Equity 10903406.15 0.08
BOL BOLIDEN Materials Equity 10870184.84 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10726839.59 0.08
9532 OSAKA GAS LTD Utilities Equity 10661324.22 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10382482.06 0.08
KEY KEYERA CORP Energy Equity 10341047.37 0.08
8136 SANRIO LTD Consumer Discretionary Equity 10266819.36 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10172680.57 0.08
NVMI NOVA LTD Information Technology Equity 9861575.49 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9765306.55 0.07
MICC MAGNUM ICE CREAM COMPANY NPV Other Equity 9762666.7 0.07
ORNBV ORION CLASS B Health Care Equity 9283370.67 0.07
UPM UPM-KYMMENE Materials Equity 9281814.9 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9266225.17 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9009736.91 0.07
COH COCHLEAR LTD Health Care Equity 8936652.77 0.07
BMED BANCA MEDIOLANUM Financials Equity 8882202.48 0.07
4684 OBIC LTD Information Technology Equity 8880213.65 0.07
RAA RATIONAL AG Industrials Equity 8600143.61 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8546116.19 0.06
AMUN AMUNDI SA Financials Equity 8518850.68 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8451507.11 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8442493.2 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8384734.13 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8380242.52 0.06
FRES FRESNILLO PLC Materials Equity 8376097.09 0.06
3092 ZOZO INC Consumer Discretionary Equity 8374603.66 0.06
KBX KNORR BREMSE AG Industrials Equity 8331590.42 0.06
INDT INDUTRADE Industrials Equity 8327461.26 0.06
SOON SONOVA HOLDING AG Health Care Equity 8212585.13 0.06
7733 OLYMPUS CORP Health Care Equity 8171846.15 0.06
MAP MAPFRE SA Financials Equity 8131337.04 0.06
LUG LUNDIN GOLD INC Materials Equity 8099897.95 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7979710.99 0.06
FORTUM FORTUM Utilities Equity 7952049.6 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7931106.33 0.06
SY1 SYMRISE AG Materials Equity 7915413.67 0.06
VER VERBUND AG Utilities Equity 7898444.66 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7748407.94 0.06
3064 MONOTARO LTD Industrials Equity 7409726.37 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7255443.19 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7227732.29 0.05
COLO B COLOPLAST B Health Care Equity 7225884.87 0.05
BEI BEIERSDORF AG Consumer Staples Equity 7224850.08 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 7141725.21 0.05
AM DASSAULT AVIATION SA Industrials Equity 6839022.37 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6823050.07 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6603925.4 0.05
83 SINO LAND LTD Real Estate Equity 6553859.2 0.05
SDR SCHRODERS PLC Financials Equity 6365479.75 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6294904.24 0.05
4704 TREND MICRO INC Information Technology Equity 6245763.32 0.05
IGM IGM FINANCIAL INC Financials Equity 6092542.15 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6064600.78 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5970260.8 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5919978.94 0.04
NEM NEMETSCHEK Information Technology Equity 5889932.26 0.04
BKW BKW N AG Utilities Equity 5860765.24 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5780462.02 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5751381.73 0.04
EDV ENDEAVOUR MINING Materials Equity 5512217.15 0.04
ORK ORKLA Consumer Staples Equity 5292322.42 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5078369.84 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4862140.94 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4569369.51 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4400522.25 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4273518.43 0.03
8113 UNICHARM CORP Consumer Staples Equity 4224225.45 0.03
BZU BUZZI Materials Equity 4168743.89 0.03
HEN HENKEL AG Consumer Staples Equity 4162642.92 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4044306.68 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4036152.57 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3961560.13 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3855156.27 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3709898.15 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3679379.59 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3590000.0 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3565541.4 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3524188.5 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3481737.66 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3350899.82 0.03
INPST INPOST SA Industrials Equity 3156643.25 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2939962.5 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2722782.73 0.02
RED REDEIA CORPORACION SA Utilities Equity 2127414.55 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2041248.06 0.02
DEMANT DEMANT Health Care Equity 1599976.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1505984.73 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1256700.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1196444.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1115452.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1083386.1 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 918326.76 0.01
NOK NOK CASH Cash and/or Derivatives Cash 853862.54 0.01
NZD NZD CASH Cash and/or Derivatives Cash 321051.84 0.0
NOK NOK/USD Cash and/or Derivatives FX -5.17 0.0
ILS ILS/USD Cash and/or Derivatives FX -4.85 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.9 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
TPH6 TOPIX INDEX MAR 26 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
USD USD CASH Cash and/or Derivatives Cash -299000.88 0.0
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