ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 318 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 461596693.06 5.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 333457004.92 4.04
MC LVMH Consumer Discretionary Equity 252028331.07 3.05
NESN NESTLE SA Consumer Staples Equity 238500086.14 2.89
AZN ASTRAZENECA PLC Health Care Equity 181976736.94 2.2
ALV ALLIANZ Financials Equity 169344803.23 2.05
ROG ROCHE HOLDING PAR AG Health Care Equity 147357948.83 1.78
BHP BHP GROUP LTD Materials Equity 136434299.48 1.65
8035 TOKYO ELECTRON LTD Information Technology Equity 124203753.42 1.5
NOVN NOVARTIS AG Health Care Equity 122078593.03 1.48
ULVR UNILEVER PLC Consumer Staples Equity 121174208.53 1.47
SU SCHNEIDER ELECTRIC Industrials Equity 118918123.18 1.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 116213826.27 1.41
IBE IBERDROLA SA Utilities Equity 103621870.0 1.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 103394098.99 1.25
ABBN ABB LTD Industrials Equity 103110072.83 1.25
OR LOREAL SA Consumer Staples Equity 101594187.26 1.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 92821605.03 1.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 90147474.59 1.09
REL RELX PLC Industrials Equity 86114300.36 1.04
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 81255582.37 0.98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 80448211.88 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74569475.62 0.9
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 74066092.36 0.9
7974 NINTENDO LTD Communication Equity 73507394.17 0.89
ATCO A ATLAS COPCO CLASS A Industrials Equity 67238173.3 0.81
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66883706.69 0.81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 66817566.24 0.81
RACE FERRARI NV Consumer Discretionary Equity 65894303.32 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 64565204.29 0.78
MFC MANULIFE FINANCIAL CORP Financials Equity 61616861.79 0.75
RIO RIO TINTO PLC Materials Equity 61273915.89 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 60135491.02 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 58618441.27 0.71
D05 DBS GROUP HOLDINGS LTD Financials Equity 57687022.83 0.7
EQNR EQUINOR Energy Equity 57657703.71 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 57606385.67 0.7
GSK GLAXOSMITHKLINE Health Care Equity 57285867.59 0.69
CVE CENOVUS ENERGY INC Energy Equity 56980392.44 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 55257205.04 0.67
NDA FI NORDEA BANK Financials Equity 54236731.27 0.66
DGE DIAGEO PLC Consumer Staples Equity 53408869.46 0.65
ADYEN ADYEN NV Financials Equity 51917317.24 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 51728624.5 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50037778.85 0.61
ARX ARC RESOURCES LTD Energy Equity 49501514.51 0.6
TOU TOURMALINE OIL CORP Energy Equity 49026750.89 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46687165.5 0.57
III 3I GROUP PLC Financials Equity 46071975.06 0.56
WKL WOLTERS KLUWER NV Industrials Equity 45968019.57 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 45047572.19 0.55
GMG GOODMAN GROUP UNITS Real Estate Equity 44855875.93 0.54
BA. BAE SYSTEMS PLC Industrials Equity 44009220.48 0.53
GLEN GLENCORE PLC Materials Equity 42580437.77 0.52
9433 KDDI CORP Communication Equity 41941544.5 0.51
SSE SSE PLC Utilities Equity 41268245.9 0.5
VOLV B VOLVO CLASS B Industrials Equity 41197048.76 0.5
SREN SWISS RE AG Financials Equity 39951518.04 0.48
IFC INTACT FINANCIAL CORP Financials Equity 38757867.44 0.47
9983 FAST RETAILING LTD Consumer Discretionary Equity 38460968.94 0.47
SLF SUN LIFE FINANCIAL INC Financials Equity 38355136.69 0.46
STO SANTOS LTD Energy Equity 35060978.36 0.42
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34840740.6 0.42
SIKA SIKA AG Materials Equity 34477175.22 0.42
G ASSICURAZIONI GENERALI Financials Equity 34401807.96 0.42
PRU PRUDENTIAL PLC Financials Equity 33999692.09 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 33484845.37 0.41
DHL DEUTSCHE POST AG Industrials Equity 32390840.82 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32363412.48 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 32120057.08 0.39
EXPN EXPERIAN PLC Industrials Equity 31460166.09 0.38
6146 DISCO CORP Information Technology Equity 31028971.51 0.38
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 31025752.43 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 30118329.05 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 29221080.96 0.35
GEBN GEBERIT AG Industrials Equity 29155686.36 0.35
6857 ADVANTEST CORP Information Technology Equity 29114128.44 0.35
6920 LASERTEC CORP Information Technology Equity 28900795.11 0.35
7741 HOYA CORP Health Care Equity 28735361.34 0.35
IMO IMPERIAL OIL LTD Energy Equity 28278118.71 0.34
KNEBV KONE Industrials Equity 28104927.22 0.34
FMG FORTESCUE LTD Materials Equity 27947880.18 0.34
GIVN GIVAUDAN SA Materials Equity 27266397.75 0.33
KER KERING SA Consumer Discretionary Equity 26742786.05 0.32
EVO EVOLUTION Consumer Discretionary Equity 26577649.98 0.32
PUB PUBLICIS GROUPE SA Communication Equity 26108133.14 0.32
DSV DSV Industrials Equity 26094944.78 0.32
NESTE NESTE Energy Equity 26070164.39 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 26009728.31 0.32
LR LEGRAND SA Industrials Equity 25837157.94 0.31
SAMPO SAMPO Financials Equity 24898085.64 0.3
RIO RIO TINTO LTD Materials Equity 22514345.34 0.27
AAL ANGLO AMERICAN PLC Materials Equity 22412756.22 0.27
6273 SMC (JAPAN) CORP Industrials Equity 22136088.85 0.27
ASSA B ASSA ABLOY B Industrials Equity 21772116.86 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 21200660.55 0.26
2 CLP HOLDINGS LTD Utilities Equity 21128956.89 0.26
RHM RHEINMETALL AG Industrials Equity 21117750.48 0.26
HNR1 HANNOVER RUECK Financials Equity 20375834.42 0.25
VACN VAT GROUP AG Industrials Equity 20349938.66 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20203128.7 0.24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20069158.21 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 20058113.03 0.24
8630 SOMPO HOLDINGS INC Financials Equity 19481503.3 0.24
SAND SANDVIK Industrials Equity 19196227.67 0.23
CHF CHF CASH Cash and/or Derivatives Cash 19188946.9 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19048859.81 0.23
8697 JAPAN EXCHANGE GROUP INC Financials Equity 18683184.29 0.23
EPI A EPIROC CLASS A Industrials Equity 17410303.18 0.21
AKRBP AKER BP Energy Equity 17285006.2 0.21
POW POWER CORPORATION OF CANADA Financials Equity 17061414.61 0.21
PNDORA PANDORA Consumer Discretionary Equity 16880509.52 0.2
GIB.A CGI INC Information Technology Equity 16622983.86 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 16603804.93 0.2
NSIS B NOVOZYMES B Materials Equity 16541480.85 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16535126.0 0.2
ADM ADMIRAL GROUP PLC Financials Equity 16036303.81 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15852565.37 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 15731073.39 0.19
EUR EUR CASH Cash and/or Derivatives Cash 15554044.94 0.19
AUTO AUTO TRADER GROUP PLC Communication Equity 15459995.98 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15261965.88 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14793536.14 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14691474.38 0.18
SCMN SWISSCOM AG Communication Equity 14576098.25 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14416989.54 0.17
OMV OMV AG Energy Equity 14147911.57 0.17
NXT NEXT PLC Consumer Discretionary Equity 13953050.99 0.17
11 HANG SENG BANK LTD Financials Equity 13906382.87 0.17
NTR NUTRIEN LTD Materials Equity 13746950.58 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13597524.65 0.16
FNV FRANCO NEVADA CORP Materials Equity 13595097.02 0.16
POLI BANK HAPOALIM BM Financials Equity 13421323.67 0.16
ASX ASX LTD Financials Equity 13123572.91 0.16
MONC MONCLER Consumer Discretionary Equity 13080479.21 0.16
SOON SONOVA HOLDING AG Health Care Equity 12992877.27 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 12946718.94 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12900681.75 0.16
SGRO SEGRO REIT PLC Real Estate Equity 12867036.71 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 12724225.22 0.15
FORTUM FORTUM Utilities Equity 12630219.62 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12606242.37 0.15
WPP WPP PLC Communication Equity 12440092.47 0.15
GWO GREAT WEST LIFECO INC Financials Equity 12262360.53 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 12145218.09 0.15
BXB BRAMBLES LTD Industrials Equity 12117830.69 0.15
9101 NIPPON YUSEN Industrials Equity 11999236.44 0.15
9531 TOKYO GAS LTD Utilities Equity 11851466.92 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 11802402.41 0.14
BNZL BUNZL Industrials Equity 11675762.68 0.14
VER VERBUND AG Utilities Equity 11621119.22 0.14
EQT EQT Financials Equity 11596783.56 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11596063.03 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 11545906.21 0.14
7309 SHIMANO INC Consumer Discretionary Equity 11538541.77 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 11416215.67 0.14
ALFA ALFA LAVAL Industrials Equity 11240081.04 0.14
BALN BALOISE HOLDING AG Financials Equity 10919320.44 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10913578.16 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10818313.09 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10811366.07 0.13
UPM UPM-KYMMENE Materials Equity 10627905.23 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 10532892.06 0.13
GMAB GENMAB Health Care Equity 10488593.21 0.13
ENX EURONEXT NV Financials Equity 10259799.62 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10134611.04 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9864347.66 0.12
HL. HARGREAVES LANSDOWN PLC Financials Equity 9845437.39 0.12
TFII TFI INTERNATIONAL INC Industrials Equity 9747739.31 0.12
X TMX GROUP LTD Financials Equity 9703826.4 0.12
IAG IA FINANCIAL INC Financials Equity 9681179.54 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 9628326.02 0.12
IMCD IMCD NV Industrials Equity 9609009.77 0.12
9532 OSAKA GAS LTD Utilities Equity 9510175.44 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9508946.0 0.12
BNR BRENNTAG Industrials Equity 9459133.44 0.11
EPI B EPIROC CLASS B Industrials Equity 9406199.69 0.11
HLMA HALMA PLC Information Technology Equity 9387672.99 0.11
REA REA GROUP LTD Communication Equity 9382270.33 0.11
ELE ENDESA SA Utilities Equity 9371543.11 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9323727.67 0.11
AGS AGEAS SA Financials Equity 9255149.23 0.11
TRYG TRYG Financials Equity 9218680.8 0.11
ELISA ELISA Communication Equity 9214571.08 0.11
9697 CAPCOM LTD Communication Equity 9210300.98 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 9162861.01 0.11
9735 SECOM LTD Industrials Equity 9150980.2 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9049895.02 0.11
WISE WISE PLC CLASS A Financials Equity 8996203.24 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 8648795.75 0.1
COLO B COLOPLAST B Health Care Equity 8496690.17 0.1
CPU COMPUTERSHARE LTD Industrials Equity 8471736.95 0.1
JPY JPY CASH Cash and/or Derivatives Cash 8320143.8 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 8318656.5 0.1
RAND RANDSTAD HOLDING Industrials Equity 8292836.97 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 8282575.2 0.1
RO ROCHE HOLDING AG Health Care Equity 8174366.14 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 8099559.05 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 7855772.19 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 7447680.66 0.09
HELN HELVETIA HOLDING AG Financials Equity 7442721.34 0.09
METSO METSO CORPORATION Industrials Equity 7361301.07 0.09
STJ ST JAMESS PLACE PLC Financials Equity 7129964.0 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7102401.37 0.09
RAA RATIONAL AG Industrials Equity 7087818.02 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7060968.94 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 7026500.34 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7003320.18 0.08
4507 SHIONOGI LTD Health Care Equity 6925917.91 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6911876.47 0.08
4684 OBIC LTD Information Technology Equity 6790645.42 0.08
8113 UNICHARM CORP Consumer Staples Equity 6731414.78 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6516817.34 0.08
G1A GEA GROUP AG Industrials Equity 6480306.6 0.08
6988 NITTO DENKO CORP Materials Equity 6437295.99 0.08
INDT INDUTRADE Industrials Equity 6429246.06 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 6397185.32 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6342802.92 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6297466.78 0.08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 6213047.42 0.08
G24 SCOUT24 N Communication Equity 6201872.9 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 6098287.01 0.07
SDR SCHRODERS PLC Financials Equity 6091879.66 0.07
3659 NEXON LTD Communication Equity 5943557.7 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 5914358.89 0.07
MNDI MONDI PLC Materials Equity 5912178.05 0.07
9766 KONAMI GROUP CORP Communication Equity 5853211.01 0.07
LIFCO B LIFCO CLASS B Industrials Equity 5829980.39 0.07
BKW BKW N AG Utilities Equity 5775155.0 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5711458.25 0.07
AMUN AMUNDI SA Financials Equity 5680169.87 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5628845.97 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5534750.18 0.07
SKF B SKF B Industrials Equity 5494732.97 0.07
VOLV A VOLVO CLASS A Industrials Equity 5475844.95 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5439374.87 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 5438933.49 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 5305361.48 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 5243653.46 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 5238171.62 0.06
BOL BOLIDEN Materials Equity 5217171.76 0.06
6383 DAIFUKU LTD Industrials Equity 5121648.16 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 5112895.43 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 5079988.99 0.06
INDU A INDUSTRIVARDEN A Financials Equity 5008361.06 0.06
KBX KNORR BREMSE AG Industrials Equity 4956527.2 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4892844.04 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4885656.47 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4856198.25 0.06
GBP GBP CASH Cash and/or Derivatives Cash 4838612.64 0.06
NEM NEMETSCHEK Information Technology Equity 4799601.44 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4690400.57 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4686118.49 0.06
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4666609.22 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4641919.13 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4632262.49 0.06
ABDN ABRDN PLC Financials Equity 4534943.98 0.05
3092 ZOZO INC Consumer Discretionary Equity 4444735.23 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4404017.77 0.05
ORNBV ORION CLASS B Health Care Equity 4384119.23 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4365156.56 0.05
CAD CAD CASH Cash and/or Derivatives Cash 4327319.47 0.05
MOWI MOWI Consumer Staples Equity 4307610.68 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4268675.36 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 4184587.16 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4172979.55 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3843254.47 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3797549.85 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3752378.56 0.05
83 SINO LAND LTD Real Estate Equity 3602358.29 0.04
3064 MONOTARO LTD Industrials Equity 3422242.39 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3407486.23 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3318876.55 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3255012.39 0.04
4732 USS LTD Consumer Discretionary Equity 3247687.75 0.04
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3223115.48 0.04
DKK DKK CASH Cash and/or Derivatives Cash 3190504.66 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3159565.95 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3146699.31 0.04
BC8 BECHTLE AG Information Technology Equity 3078983.87 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3042105.02 0.04
3281 GLP J-REIT REIT Real Estate Equity 3028913.57 0.04
4021 NISSAN CHEMICAL CORP Materials Equity 2957527.76 0.04
MCY MERCURY NZ LTD Utilities Equity 2921997.85 0.04
IGM IGM FINANCIAL INC Financials Equity 2886598.09 0.03
ORK ORKLA Consumer Staples Equity 2808220.67 0.03
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2702462.58 0.03
CLN CLARIANT AG Materials Equity 2692844.01 0.03
IPN IPSEN SA Health Care Equity 2657092.55 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 2642667.95 0.03
9143 SG HOLDINGS LTD Industrials Equity 2560498.95 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2530570.74 0.03
2413 M3 INC Health Care Equity 2491367.46 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 2479778.25 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2437148.68 0.03
RED REDEIA CORPORACION SA Utilities Equity 2200817.78 0.03
UMI UMICORE SA Materials Equity 2154350.83 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2055119.48 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2041022.0 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 1915886.05 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 1567281.25 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1187920.42 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 904372.65 0.01
AUD AUD CASH Cash and/or Derivatives Cash 772221.1 0.01
USD USD CASH Cash and/or Derivatives Cash 554073.04 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 518351.84 0.01
NOK NOK CASH Cash and/or Derivatives Cash 517841.73 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 500000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 500220.48 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 484437.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 382910.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 203913.22 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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