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 499010586.41 4.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 297537807.83 2.51
SHEL SHELL PLC Energy Equity 290489612.93 2.45
ALV ALLIANZ Financials Equity 273384610.76 2.31
ROG ROCHE HOLDING PAR AG Health Care Equity 251675603.57 2.13
NESN NESTLE SA Consumer Staples Equity 250045492.0 2.11
NOVN NOVARTIS AG Health Care Equity 220137398.28 1.86
AZN ASTRAZENECA PLC Health Care Equity 218624225.66 1.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 198863846.31 1.68
ULVR UNILEVER PLC Consumer Staples Equity 189370167.02 1.6
ABBN ABB LTD Industrials Equity 176594312.96 1.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 174068758.54 1.47
REL RELX PLC Industrials Equity 162738528.24 1.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 154169609.5 1.3
MC LVMH Consumer Discretionary Equity 152896257.56 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 151766196.58 1.28
BHP BHP GROUP LTD Materials Equity 146676257.07 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 143661789.53 1.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 134400901.24 1.14
7974 NINTENDO LTD Communication Equity 130637531.65 1.1
RHM RHEINMETALL AG Industrials Equity 126026597.02 1.06
IBE IBERDROLA SA Utilities Equity 118091624.97 1.0
CS AXA SA Financials Equity 113914501.33 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 112814235.67 0.95
ADYEN ADYEN NV Financials Equity 105823861.58 0.89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 105730867.4 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 104571948.69 0.88
8035 TOKYO ELECTRON LTD Information Technology Equity 103789101.25 0.88
DB1 DEUTSCHE BOERSE AG Financials Equity 103268902.14 0.87
RACE FERRARI NV Consumer Discretionary Equity 102639476.98 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 97558435.82 0.82
OR LOREAL SA Consumer Staples Equity 96541539.71 0.82
D05 DBS GROUP HOLDINGS LTD Financials Equity 94871288.91 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93816260.1 0.79
BA. BAE SYSTEMS PLC Industrials Equity 90491325.58 0.76
GSK GLAXOSMITHKLINE Health Care Equity 87745763.27 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 86992919.79 0.73
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86458271.7 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84890027.61 0.72
SU SUNCOR ENERGY INC Energy Equity 81781725.93 0.69
MFC MANULIFE FINANCIAL CORP Financials Equity 78504112.47 0.66
ATCO A ATLAS COPCO CLASS A Industrials Equity 78480704.8 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 73714232.2 0.62
PGHN PARTNERS GROUP HOLDING AG Financials Equity 71402309.11 0.6
RIO RIO TINTO PLC Materials Equity 70919528.88 0.6
9433 KDDI CORP Communication Equity 70316889.24 0.59
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69001100.01 0.58
EXPN EXPERIAN PLC Industrials Equity 68974342.44 0.58
IFC INTACT FINANCIAL CORP Financials Equity 67973662.88 0.57
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 67096517.82 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 66164643.83 0.56
III 3I GROUP PLC Financials Equity 65696462.04 0.55
SREN SWISS RE AG Financials Equity 64789832.02 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64760000.0 0.55
ENEL ENEL Utilities Equity 64169847.09 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63490290.24 0.54
NG. NATIONAL GRID PLC Utilities Equity 62801202.67 0.53
VOLV B VOLVO CLASS B Industrials Equity 59987982.45 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 59309979.88 0.5
DGE DIAGEO PLC Consumer Staples Equity 57589272.88 0.49
6857 ADVANTEST CORP Information Technology Equity 57385554.82 0.48
WKL WOLTERS KLUWER NV Industrials Equity 55543382.03 0.47
SLF SUN LIFE FINANCIAL INC Financials Equity 52638159.08 0.44
GEBN GEBERIT AG Industrials Equity 52097020.69 0.44
KNEBV KONE Industrials Equity 49630493.34 0.42
GIVN GIVAUDAN SA Materials Equity 49193428.57 0.42
HOLN HOLCIM LTD AG Materials Equity 46825287.07 0.4
8630 SOMPO HOLDINGS INC Financials Equity 46757224.32 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46017995.77 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 44584787.52 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 44188558.16 0.37
G ASSICURAZIONI GENERALI Financials Equity 42917932.27 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 42725904.74 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 41194669.23 0.35
CABK CAIXABANK SA Financials Equity 40260321.97 0.34
EQNR EQUINOR Energy Equity 40221122.52 0.34
6702 FUJITSU LTD Information Technology Equity 40169085.3 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 39702587.38 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 39186977.48 0.33
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 38720548.06 0.33
PUB PUBLICIS GROUPE SA Communication Equity 38304766.54 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36730482.65 0.31
LR LEGRAND SA Industrials Equity 35505166.0 0.3
SIKA SIKA AG Materials Equity 35207233.99 0.3
SSE SSE PLC Utilities Equity 35133165.08 0.3
ASSA B ASSA ABLOY B Industrials Equity 35112863.62 0.3
HNR1 HANNOVER RUECK Financials Equity 34498648.99 0.29
7741 HOYA CORP Health Care Equity 34118644.42 0.29
SAND SANDVIK Industrials Equity 33671405.22 0.28
IMO IMPERIAL OIL LTD Energy Equity 33247295.6 0.28
PRU PRUDENTIAL PLC Financials Equity 32937406.52 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 32432401.37 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32177045.09 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 31775333.24 0.27
BXB BRAMBLES LTD Industrials Equity 31232761.39 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31124860.72 0.26
NXT NEXT PLC Consumer Discretionary Equity 30802812.99 0.26
CHF CHF CASH Cash and/or Derivatives Cash 30594208.08 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 30234046.79 0.26
HO THALES SA Industrials Equity 30046657.19 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29726972.19 0.25
POLI BANK HAPOALIM BM Financials Equity 28924658.97 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28877154.25 0.24
POW POWER CORPORATION OF CANADA Financials Equity 28011815.89 0.24
ADM ADMIRAL GROUP PLC Financials Equity 27942840.04 0.24
6146 DISCO CORP Information Technology Equity 27120885.22 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27052560.34 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 26656741.58 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26158492.17 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 26050266.23 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 25691548.36 0.22
CPU COMPUTERSHARE LTD Industrials Equity 25439211.34 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24713048.6 0.21
WISE WISE PLC CLASS A Financials Equity 24276926.67 0.21
FNV FRANCO NEVADA CORP Materials Equity 24239750.81 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 24120711.78 0.2
RIO RIO TINTO LTD Materials Equity 23793311.83 0.2
ABX BARRICK MINING CORP Materials Equity 23600955.47 0.2
KPN KONINKLIJKE KPN NV Communication Equity 23347868.86 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 23200547.71 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22912082.76 0.19
9766 KONAMI GROUP CORP Communication Equity 22284245.03 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22127332.14 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22112357.35 0.19
S68 SINGAPORE EXCHANGE LTD Financials Equity 21978154.01 0.19
SUN SUNCORP GROUP LTD Financials Equity 21940784.85 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21587970.45 0.18
A5G AIB GROUP PLC Financials Equity 21353882.13 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21128934.11 0.18
GBP GBP CASH Cash and/or Derivatives Cash 21050896.02 0.18
ENX EURONEXT NV Financials Equity 20956877.94 0.18
7936 ASICS CORP Consumer Discretionary Equity 20764957.51 0.18
EPI A EPIROC CLASS A Industrials Equity 20405170.06 0.17
GIB.A CGI INC CLASS A Information Technology Equity 20311418.56 0.17
VACN VAT GROUP AG Industrials Equity 20281039.41 0.17
REP REPSOL SA Energy Equity 20250177.12 0.17
SCMN SWISSCOM AG Communication Equity 19988081.9 0.17
EVO EVOLUTION Consumer Discretionary Equity 19358284.39 0.16
REA REA GROUP LTD Communication Equity 19291067.61 0.16
PRY PRYSMIAN Industrials Equity 19283883.11 0.16
9697 CAPCOM LTD Communication Equity 19209985.78 0.16
EUR EUR CASH Cash and/or Derivatives Cash 19176473.61 0.16
SGRO SEGRO REIT PLC Real Estate Equity 19141919.26 0.16
TOU TOURMALINE OIL CORP Energy Equity 18986253.91 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18876794.24 0.16
GWO GREAT WEST LIFECO INC Financials Equity 18807133.33 0.16
6273 SMC (JAPAN) CORP Industrials Equity 18556280.13 0.16
MONC MONCLER Consumer Discretionary Equity 18537439.65 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 18177645.22 0.15
PNDORA PANDORA Consumer Discretionary Equity 17755704.53 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17365758.78 0.15
IAG IA FINANCIAL INC Financials Equity 17354893.3 0.15
FMG FORTESCUE LTD Materials Equity 17268189.48 0.15
AGS AGEAS SA Financials Equity 17113605.43 0.14
X TMX GROUP LTD Financials Equity 17090814.04 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17089421.33 0.14
ASX ASX LTD Financials Equity 17085234.47 0.14
ARX ARC RESOURCES LTD Energy Equity 17035015.01 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 16936375.97 0.14
AKRBP AKER BP Energy Equity 16914946.92 0.14
TLS TELSTRA GROUP LTD Communication Equity 16839071.43 0.14
11 HANG SENG BANK LTD Financials Equity 16693023.17 0.14
ALFA ALFA LAVAL Industrials Equity 16250023.04 0.14
CLS CELESTICA INC Information Technology Equity 15752040.15 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15727174.34 0.13
EQT EQT Financials Equity 15627531.48 0.13
G24 SCOUT24 N Communication Equity 15392869.39 0.13
WRT1V WARTSILA Industrials Equity 15174362.74 0.13
EVD CTS EVENTIM AG Communication Equity 15109323.17 0.13
ELISA ELISA Communication Equity 14629139.15 0.12
HLMA HALMA PLC Information Technology Equity 14613580.27 0.12
9735 SECOM LTD Industrials Equity 14562103.44 0.12
2 CLP HOLDINGS LTD Utilities Equity 14504939.77 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 14270324.85 0.12
6920 LASERTEC CORP Information Technology Equity 14246186.13 0.12
K KINROSS GOLD CORP Materials Equity 14156891.04 0.12
TRYG TRYG Financials Equity 14116557.31 0.12
G1A GEA GROUP AG Industrials Equity 14088609.73 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14028498.45 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 14014831.71 0.12
5803 FUJIKURA LTD Industrials Equity 13903832.95 0.12
BALN BALOISE HOLDING AG Financials Equity 13829881.03 0.12
PME PRO MEDICUS LTD Health Care Equity 13796453.88 0.12
BVI BUREAU VERITAS SA Industrials Equity 13595254.62 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13577128.59 0.11
SOON SONOVA HOLDING AG Health Care Equity 13384372.17 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13344698.45 0.11
WCP WHITECAP RESOURCES INC Energy Equity 13338310.4 0.11
WPP WPP PLC Communication Equity 13239488.92 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13216875.5 0.11
COL COLES GROUP LTD Consumer Staples Equity 13216205.88 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 13069017.17 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12796958.4 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12793898.73 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12755489.26 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12733308.99 0.11
ELE ENDESA SA Utilities Equity 12711970.1 0.11
RO ROCHE HOLDING AG Health Care Equity 12685544.83 0.11
BNZL BUNZL Industrials Equity 12675995.08 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12396740.44 0.1
JPY JPY CASH Cash and/or Derivatives Cash 12374544.3 0.1
HELN HELVETIA HOLDING AG Financials Equity 12196396.55 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12138118.9 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11993050.92 0.1
6383 DAIFUKU LTD Industrials Equity 11982080.54 0.1
LIFCO B LIFCO CLASS B Industrials Equity 11956867.05 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11948801.38 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11917359.17 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11889825.9 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 11818930.86 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11760237.07 0.1
COLO B COLOPLAST B Health Care Equity 11503760.56 0.1
ASRNL ASR NEDERLAND NV Financials Equity 11496324.62 0.1
GMAB GENMAB Health Care Equity 11470930.66 0.1
EPI B EPIROC CLASS B Industrials Equity 11367710.94 0.1
CNA CENTRICA PLC Utilities Equity 11310670.72 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11230070.51 0.09
TLX TALANX AG Financials Equity 11182371.3 0.09
OMV OMV AG Energy Equity 11142501.57 0.09
6988 NITTO DENKO CORP Materials Equity 11126530.23 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11087684.73 0.09
4704 TREND MICRO INC Information Technology Equity 10870290.33 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10840443.35 0.09
4684 OBIC LTD Information Technology Equity 10799370.77 0.09
SY1 SYMRISE AG Materials Equity 10707346.81 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 10660354.82 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10138532.27 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 9948053.19 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9894068.47 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9873369.62 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 9661412.19 0.08
METSO METSO CORPORATION Industrials Equity 9600177.14 0.08
3659 NEXON LTD Communication Equity 9365881.58 0.08
7733 OLYMPUS CORP Health Care Equity 9272954.32 0.08
3064 MONOTARO LTD Industrials Equity 9258887.93 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9154074.02 0.08
EXO EXOR NV Financials Equity 9142342.51 0.08
BEI BEIERSDORF AG Consumer Staples Equity 9133239.59 0.08
EVN EVOLUTION MINING LTD Materials Equity 9094270.43 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8933250.95 0.08
INDT INDUTRADE Industrials Equity 8879368.56 0.08
VER VERBUND AG Utilities Equity 8850026.29 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8807757.85 0.07
3092 ZOZO INC Consumer Discretionary Equity 8737094.59 0.07
ORNBV ORION CLASS B Health Care Equity 8719996.95 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8720114.75 0.07
UPM UPM-KYMMENE Materials Equity 8702710.03 0.07
COH COCHLEAR LTD Health Care Equity 8440974.94 0.07
RAA RATIONAL AG Industrials Equity 8429651.84 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8141628.22 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8084671.48 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 8012626.18 0.07
9532 OSAKA GAS LTD Utilities Equity 7976673.49 0.07
SKF B SKF B Industrials Equity 7966734.28 0.07
KBX KNORR BREMSE AG Industrials Equity 7834842.41 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7827413.28 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7789069.2 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7684933.42 0.06
AM DASSAULT AVIATION SA Industrials Equity 7677263.94 0.06
FORTUM FORTUM Utilities Equity 7599390.76 0.06
BOL BOLIDEN Materials Equity 7536391.63 0.06
BNR BRENNTAG Industrials Equity 7528047.35 0.06
NEM NEMETSCHEK Information Technology Equity 7278331.43 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7230536.95 0.06
4507 SHIONOGI LTD Health Care Equity 7181452.01 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7115307.5 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7002363.19 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 6540339.24 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6493537.85 0.05
BKW BKW N AG Utilities Equity 6443682.27 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6327601.6 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6186577.89 0.05
SDR SCHRODERS PLC Financials Equity 6109688.36 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6046817.44 0.05
AMUN AMUNDI SA Financials Equity 5862226.8 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 5826424.78 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5811102.44 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5690338.94 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5613262.54 0.05
8113 UNICHARM CORP Consumer Staples Equity 5544961.32 0.05
ORK ORKLA Consumer Staples Equity 5534642.97 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 5477576.59 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 5313010.57 0.04
LUG LUNDIN GOLD INC Materials Equity 4989926.79 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4966590.44 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4790744.12 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4532339.6 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4444742.22 0.04
TEMN TEMENOS AG Information Technology Equity 4411183.0 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4314223.81 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4243960.6 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4189531.37 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 4174603.88 0.04
IGM IGM FINANCIAL INC Financials Equity 4069734.02 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4046662.09 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 3956248.02 0.03
BMED BANCA MEDIOLANUM Financials Equity 3867397.28 0.03
HEN HENKEL AG Consumer Staples Equity 3687306.38 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3600463.82 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3551317.89 0.03
INPST INPOST SA Industrials Equity 3519751.83 0.03
9143 SG HOLDINGS LTD Industrials Equity 3485198.93 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3156313.09 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3055564.45 0.03
CEN CONTACT ENERGY LTD Utilities Equity 2929821.84 0.02
RED REDEIA CORPORACION SA Utilities Equity 2475520.22 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2429790.84 0.02
DEMANT DEMANT Health Care Equity 2001839.96 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1862612.03 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1814951.21 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1644114.15 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1275622.85 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1267402.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 971618.67 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 949037.43 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266684.75 0.0
GBP GBP/USD Cash and/or Derivatives FX 9104.22 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
TPU5 TOPIX INDEX SEP 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
SGD SGD/USD Cash and/or Derivatives FX -14464.34 0.0
USD USD CASH Cash and/or Derivatives Cash -1043131.78 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -2157148.07 -0.02
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