ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 323 securities.

Note: The data shown here is as of date Sep 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 719073535.98 5.56
SHEL SHELL PLC Energy Equity 324713028.19 2.51
ALV ALLIANZ Financials Equity 302027345.78 2.34
ROG ROCHE HOLDING PAR AG Health Care Equity 264019666.44 2.04
AZN ASTRAZENECA PLC Health Care Equity 253448372.11 1.96
NESN NESTLE SA Consumer Staples Equity 248620429.61 1.92
NOVN NOVARTIS AG Health Care Equity 246762831.53 1.91
ABBN ABB LTD Industrials Equity 230077677.83 1.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 215632726.78 1.67
MC LVMH Consumer Discretionary Equity 214167951.15 1.66
ULVR UNILEVER PLC Consumer Staples Equity 195836299.74 1.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 183453472.17 1.42
SU SCHNEIDER ELECTRIC Industrials Equity 177192907.75 1.37
BHP BHP GROUP LTD Materials Equity 176492273.56 1.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 169579325.32 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 159836081.43 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 158799945.98 1.23
7974 NINTENDO LTD Communication Equity 151076671.31 1.17
REL RELX PLC Industrials Equity 147186312.03 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 145011730.78 1.12
IBE IBERDROLA SA Utilities Equity 137836305.35 1.07
6857 ADVANTEST CORP Information Technology Equity 137119854.82 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 129539736.72 1.0
RHM RHEINMETALL AG Industrials Equity 126728418.28 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 115264257.58 0.89
CS AXA SA Financials Equity 109668635.59 0.85
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 107458212.85 0.83
GSK GLAXOSMITHKLINE Health Care Equity 107227236.21 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 105069137.13 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 101981795.26 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101482382.9 0.79
OR LOREAL SA Consumer Staples Equity 99260190.04 0.77
RACE FERRARI NV Consumer Discretionary Equity 95778582.59 0.74
ADYEN ADYEN NV Financials Equity 95493160.93 0.74
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 93712143.14 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 89403975.46 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 89033425.22 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 88984987.26 0.69
CPG COMPASS GROUP PLC Consumer Discretionary Equity 88420269.77 0.68
BA. BAE SYSTEMS PLC Industrials Equity 88046893.66 0.68
9983 FAST RETAILING LTD Consumer Discretionary Equity 87817375.81 0.68
SU SUNCOR ENERGY INC Energy Equity 87384390.21 0.68
RIO RIO TINTO PLC Materials Equity 86269821.93 0.67
ATCO A ATLAS COPCO CLASS A Industrials Equity 85480717.43 0.66
ENEL ENEL Utilities Equity 77361037.38 0.6
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75639472.98 0.59
SREN SWISS RE AG Financials Equity 75075097.38 0.58
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 74596338.16 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 72807860.5 0.56
PGHN PARTNERS GROUP HOLDING AG Financials Equity 71843392.54 0.56
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 70541542.78 0.55
III 3I GROUP PLC Financials Equity 70212929.81 0.54
9433 KDDI CORP Communication Equity 70004296.32 0.54
NG. NATIONAL GRID PLC Utilities Equity 68897677.02 0.53
EXPN EXPERIAN PLC Industrials Equity 68707066.0 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67682564.16 0.52
VOLV B VOLVO CLASS B Industrials Equity 62822330.94 0.49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 62605818.72 0.48
IFC INTACT FINANCIAL CORP Financials Equity 60463400.89 0.47
KNEBV KONE Industrials Equity 55191232.19 0.43
CABK CAIXABANK SA Financials Equity 54674606.65 0.42
GEBN GEBERIT AG Industrials Equity 54536985.15 0.42
DGE DIAGEO PLC Consumer Staples Equity 54054192.06 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 53491519.59 0.41
AEM AGNICO EAGLE MINES LTD Materials Equity 53337511.01 0.41
LR LEGRAND SA Industrials Equity 50975641.99 0.39
7741 HOYA CORP Health Care Equity 50823163.42 0.39
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 50184081.26 0.39
SAND SANDVIK Industrials Equity 49665841.59 0.38
8630 SOMPO HOLDINGS INC Financials Equity 48298226.13 0.37
G ASSICURAZIONI GENERALI Financials Equity 48248529.13 0.37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 47508784.08 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47260963.09 0.37
CLS CELESTICA INC Information Technology Equity 47200227.82 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 46597339.3 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45756509.27 0.35
6702 FUJITSU LTD Information Technology Equity 45629601.09 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 45116627.75 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 43872695.83 0.34
WKL WOLTERS KLUWER NV Industrials Equity 43508586.64 0.34
ASSA B ASSA ABLOY B Industrials Equity 42969961.57 0.33
GIVN GIVAUDAN SA Materials Equity 41644770.42 0.32
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 40831588.84 0.32
PRU PRUDENTIAL PLC Financials Equity 40795429.99 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 40217545.15 0.31
5803 FUJIKURA LTD Industrials Equity 39943180.27 0.31
6146 DISCO CORP Information Technology Equity 39469030.1 0.31
IMO IMPERIAL OIL LTD Energy Equity 38961964.19 0.3
POLI BANK HAPOALIM BM Financials Equity 38919129.83 0.3
ABX BARRICK MINING CORP Materials Equity 38359947.44 0.3
EQNR EQUINOR Energy Equity 37547284.34 0.29
HOLN HOLCIM LTD AG Materials Equity 37515049.61 0.29
SSE SSE PLC Utilities Equity 36459308.74 0.28
POW POWER CORPORATION OF CANADA Financials Equity 36134118.64 0.28
PUB PUBLICIS GROUPE SA Communication Equity 36068904.23 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 35544463.1 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 35061487.79 0.27
NXT NEXT PLC Consumer Discretionary Equity 35053057.81 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 34775500.16 0.27
HNR1 HANNOVER RUECK Financials Equity 34590900.1 0.27
BXB BRAMBLES LTD Industrials Equity 34155504.41 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 33163228.55 0.26
RIO RIO TINTO LTD Materials Equity 32770956.84 0.25
PRY PRYSMIAN Industrials Equity 32470936.2 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31719690.69 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 31130897.57 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31019434.8 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 30486264.47 0.24
HO THALES SA Industrials Equity 30474560.66 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30037074.51 0.23
ADM ADMIRAL GROUP PLC Financials Equity 28727092.14 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 28485522.36 0.22
6920 LASERTEC CORP Information Technology Equity 28214005.64 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28167960.68 0.22
A5G AIB GROUP PLC Financials Equity 28151435.73 0.22
FNV FRANCO NEVADA CORP Materials Equity 28003308.51 0.22
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 27322461.19 0.21
SIKA SIKA AG Materials Equity 27054331.16 0.21
REP REPSOL SA Energy Equity 27028543.4 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26881366.86 0.21
9766 KONAMI GROUP CORP Communication Equity 26396091.9 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 25069890.14 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24493816.39 0.19
CPU COMPUTERSHARE LTD Industrials Equity 24410687.09 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23990897.03 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 23899843.81 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23892977.72 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 23676207.36 0.18
KPN KONINKLIJKE KPN NV Communication Equity 23581516.17 0.18
11 HANG SENG BANK LTD Financials Equity 23547161.83 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23534823.05 0.18
7936 ASICS CORP Consumer Discretionary Equity 23513691.31 0.18
FMG FORTESCUE LTD Materials Equity 23194732.61 0.18
WRT1V WARTSILA Industrials Equity 23183507.64 0.18
K KINROSS GOLD CORP Materials Equity 23114362.47 0.18
WISE WISE PLC CLASS A Financials Equity 22976703.58 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 22857133.09 0.18
GWO GREAT WEST LIFECO INC Financials Equity 22305168.3 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 22041407.52 0.17
AMRZ AMRIZE AG Materials Equity 21878811.14 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 21516356.74 0.17
VACN VAT GROUP AG Industrials Equity 21439598.77 0.17
SUN SUNCORP GROUP LTD Financials Equity 21190978.74 0.16
MONC MONCLER Consumer Discretionary Equity 21050142.19 0.16
SCMN SWISSCOM AG Communication Equity 20813761.48 0.16
EUR EUR CASH Cash and/or Derivatives Cash 20397410.14 0.16
IAG IA FINANCIAL INC Financials Equity 20339331.49 0.16
EPI A EPIROC CLASS A Industrials Equity 20281159.78 0.16
EQT EQT Financials Equity 19983925.42 0.15
SGRO SEGRO REIT PLC Real Estate Equity 19677277.5 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19377355.17 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19356613.19 0.15
ENX EURONEXT NV Financials Equity 19327013.23 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 19293931.75 0.15
6273 SMC (JAPAN) CORP Industrials Equity 19224602.22 0.15
ALFA ALFA LAVAL Industrials Equity 19194501.56 0.15
EVO EVOLUTION Consumer Discretionary Equity 19157634.42 0.15
REA REA GROUP LTD Communication Equity 19040966.61 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18706328.2 0.14
AGS AGEAS SA Financials Equity 18387594.83 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17924791.93 0.14
TLS TELSTRA GROUP LTD Communication Equity 17738109.45 0.14
GIB.A CGI INC CLASS A Information Technology Equity 17590248.39 0.14
TOU TOURMALINE OIL CORP Energy Equity 17378516.65 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17336085.81 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17187470.5 0.13
HLMA HALMA PLC Information Technology Equity 17116865.83 0.13
ELE ENDESA SA Utilities Equity 16923711.93 0.13
AKRBP AKER BP Energy Equity 16327449.19 0.13
9697 CAPCOM LTD Communication Equity 16242423.28 0.13
6988 NITTO DENKO CORP Materials Equity 16166120.74 0.13
6383 DAIFUKU LTD Industrials Equity 16132052.24 0.12
X TMX GROUP LTD Financials Equity 15957715.15 0.12
BALN BALOISE HOLDING AG Financials Equity 15929824.59 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15906573.79 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15903314.92 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15756614.91 0.12
WCP WHITECAP RESOURCES INC Energy Equity 15471635.54 0.12
G1A GEA GROUP AG Industrials Equity 15323323.07 0.12
2 CLP HOLDINGS LTD Utilities Equity 15266692.39 0.12
GMAB GENMAB Health Care Equity 15233186.68 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15080951.29 0.12
HELN HELVETIA HOLDING AG Financials Equity 14701847.27 0.11
ARX ARC RESOURCES LTD Energy Equity 14620219.18 0.11
ASX ASX LTD Financials Equity 14449884.13 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14330556.38 0.11
TRYG TRYG Financials Equity 14295550.45 0.11
BVI BUREAU VERITAS SA Industrials Equity 13894550.28 0.11
9735 SECOM LTD Industrials Equity 13873823.52 0.11
PME PRO MEDICUS LTD Health Care Equity 13747555.32 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13696379.41 0.11
G24 SCOUT24 N Communication Equity 13653505.48 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13650568.07 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13577291.45 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13411879.59 0.1
COL COLES GROUP LTD Consumer Staples Equity 13373145.0 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13360338.49 0.1
METSO METSO CORPORATION Industrials Equity 13354141.58 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13351233.99 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13258419.09 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13088150.08 0.1
RO ROCHE HOLDING AG Health Care Equity 13041650.79 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 12939479.77 0.1
CNA CENTRICA PLC Utilities Equity 12892829.17 0.1
BNZL BUNZL Industrials Equity 12871050.31 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12791753.46 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12684077.09 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12523708.01 0.1
OMV OMV AG Energy Equity 12519706.23 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12502112.81 0.1
ELISA ELISA Communication Equity 12349953.93 0.1
EVD CTS EVENTIM AG Communication Equity 12347456.6 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12258801.97 0.09
PNDORA PANDORA Consumer Discretionary Equity 12242763.71 0.09
BOL BOLIDEN Materials Equity 12089354.13 0.09
SOON SONOVA HOLDING AG Health Care Equity 12046957.16 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11990600.95 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11978690.29 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11779811.8 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11741145.21 0.09
COLO B COLOPLAST B Health Care Equity 11631376.9 0.09
TLX TALANX AG Financials Equity 11526908.75 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11488047.15 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11347426.81 0.09
EPI B EPIROC CLASS B Industrials Equity 11290350.29 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11240086.29 0.09
3659 NEXON LTD Communication Equity 11106262.68 0.09
EVN EVOLUTION MINING LTD Materials Equity 10856773.16 0.08
SKF B SKF B Industrials Equity 10682845.25 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10662944.33 0.08
EXO EXOR NV Financials Equity 10386623.23 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10271586.23 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10243689.04 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10184714.59 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9861531.48 0.08
9532 OSAKA GAS LTD Utilities Equity 9817440.62 0.08
FORTUM FORTUM Utilities Equity 9777668.21 0.08
4684 OBIC LTD Information Technology Equity 9483769.4 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9315632.58 0.07
7733 OLYMPUS CORP Health Care Equity 9265682.62 0.07
9602 TOHO (TOKYO) LTD Communication Equity 9249886.26 0.07
UPM UPM-KYMMENE Materials Equity 9225575.93 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9221842.88 0.07
COH COCHLEAR LTD Health Care Equity 9212435.04 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9166319.0 0.07
VER VERBUND AG Utilities Equity 9010924.89 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8941013.17 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8584545.27 0.07
ORNBV ORION CLASS B Health Care Equity 8514363.15 0.07
INDT INDUTRADE Industrials Equity 8359506.25 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8308109.23 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8214469.32 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8153306.97 0.06
SY1 SYMRISE AG Materials Equity 8139682.08 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8058568.47 0.06
KBX KNORR BREMSE AG Industrials Equity 7999027.85 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7958829.78 0.06
4704 TREND MICRO INC Information Technology Equity 7928687.9 0.06
RAA RATIONAL AG Industrials Equity 7802714.8 0.06
4507 SHIONOGI LTD Health Care Equity 7477715.74 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7377867.07 0.06
AM DASSAULT AVIATION SA Industrials Equity 7284185.87 0.06
LUG LUNDIN GOLD INC Materials Equity 7217447.85 0.06
3064 MONOTARO LTD Industrials Equity 7098933.86 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7040338.98 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7004610.78 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6981825.66 0.05
3092 ZOZO INC Consumer Discretionary Equity 6763062.96 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6711072.94 0.05
WPP WPP PLC Communication Equity 6553885.27 0.05
BKW BKW N AG Utilities Equity 6486254.05 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6452792.02 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6349397.26 0.05
BNR BRENNTAG Industrials Equity 6280376.71 0.05
BMED BANCA MEDIOLANUM Financials Equity 6179458.67 0.05
SDR SCHRODERS PLC Financials Equity 6138992.71 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6046090.93 0.05
NEM NEMETSCHEK Information Technology Equity 5887253.61 0.05
AMUN AMUNDI SA Financials Equity 5735329.91 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5610343.72 0.04
IGM IGM FINANCIAL INC Financials Equity 5528377.05 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5291946.77 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5125570.72 0.04
8113 UNICHARM CORP Consumer Staples Equity 5090410.25 0.04
ORK ORKLA Consumer Staples Equity 5066488.68 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4912227.73 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4835236.84 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4419237.08 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4378445.7 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4297393.31 0.03
HEN HENKEL AG Consumer Staples Equity 4261167.11 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4078374.83 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4000007.35 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3963024.31 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3591233.06 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3479927.72 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3430000.0 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3371347.09 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3326449.81 0.03
INPST INPOST SA Industrials Equity 3036632.95 0.02
9143 SG HOLDINGS LTD Industrials Equity 2910560.94 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2453062.3 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2306876.71 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2288625.68 0.02
RED REDEIA CORPORACION SA Utilities Equity 2128464.67 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2104524.09 0.02
DEMANT DEMANT Health Care Equity 1768381.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1643787.13 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1442762.44 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1055057.35 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 873532.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 758082.78 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 751547.36 0.01
HKD HKD CASH Cash and/or Derivatives Cash 505491.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 306841.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 136232.73 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
USD USD CASH Cash and/or Derivatives Cash -3477901.39 -0.03
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