ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 securities.

Note: The data shown here is as of date Mar 31, 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 446192858.97 5.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 307679557.88 3.92
MC LVMH Consumer Discretionary Equity 250530994.19 3.19
NESN NESTLE SA Consumer Staples Equity 231586753.95 2.95
ALV ALLIANZ Financials Equity 165871291.51 2.12
AZN ASTRAZENECA PLC Health Care Equity 161016499.42 2.05
ROG ROCHE HOLDING PAR AG Health Care Equity 141784102.62 1.81
BHP BHP GROUP LTD Materials Equity 135096710.58 1.72
8035 TOKYO ELECTRON LTD Information Technology Equity 130303741.31 1.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 111418798.38 1.42
NOVN NOVARTIS AG Health Care Equity 109266169.81 1.39
SU SCHNEIDER ELECTRIC Industrials Equity 105535632.32 1.35
ULVR UNILEVER PLC Consumer Staples Equity 103895662.37 1.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 103094679.65 1.31
ABBN ABB LTD Industrials Equity 93506798.51 1.19
IBE IBERDROLA SA Utilities Equity 93248158.47 1.19
OR LOREAL SA Consumer Staples Equity 92736956.98 1.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 92101004.96 1.17
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 84073269.51 1.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 83542416.81 1.07
REL RELX PLC Industrials Equity 81158161.97 1.03
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 75524215.47 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 70799873.24 0.9
7974 NINTENDO LTD Communication Equity 67558664.51 0.86
RACE FERRARI NV Consumer Discretionary Equity 65945670.08 0.84
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 65681369.04 0.84
PGHN PARTNERS GROUP HOLDING AG Financials Equity 62591347.44 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 60434168.84 0.77
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59953769.05 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 59863962.1 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 59144689.38 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 58835058.48 0.75
RIO RIO TINTO PLC Materials Equity 58811909.54 0.75
CVE CENOVUS ENERGY INC Energy Equity 58716318.32 0.75
ADYEN ADYEN NV Financials Equity 57622070.85 0.73
EQNR EQUINOR Energy Equity 56648172.31 0.72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 56335378.75 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 54912421.02 0.7
MFC MANULIFE FINANCIAL CORP Financials Equity 54419059.9 0.69
D05 DBS GROUP HOLDINGS LTD Financials Equity 53714098.99 0.68
DGE DIAGEO PLC Consumer Staples Equity 53080334.74 0.68
NDA FI NORDEA BANK Financials Equity 50673452.03 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 50251596.23 0.64
GSK GLAXOSMITHKLINE Health Care Equity 48806503.15 0.62
TOU TOURMALINE OIL CORP Energy Equity 47548740.59 0.61
ARX ARC RESOURCES LTD Energy Equity 47450587.84 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 46340387.39 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 44251949.63 0.56
WKL WOLTERS KLUWER NV Industrials Equity 44020141.19 0.56
III 3I GROUP PLC Financials Equity 43624698.69 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 42814859.74 0.55
9433 KDDI CORP Communication Equity 41445965.4 0.53
VOLV B VOLVO CLASS B Industrials Equity 41225031.53 0.53
GLEN GLENCORE PLC Materials Equity 40907696.4 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 40309061.57 0.51
BA. BAE SYSTEMS PLC Industrials Equity 39847648.11 0.51
9983 FAST RETAILING LTD Consumer Discretionary Equity 38983605.5 0.5
SLF SUN LIFE FINANCIAL INC Financials Equity 38468829.78 0.49
IFC INTACT FINANCIAL CORP Financials Equity 37792690.34 0.48
SREN SWISS RE AG Financials Equity 37572110.51 0.48
SSE SSE PLC Utilities Equity 36032492.77 0.46
NESTE NESTE Energy Equity 35068394.26 0.45
STO SANTOS LTD Energy Equity 33333840.55 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32574044.13 0.42
SIKA SIKA AG Materials Equity 31611392.17 0.4
6857 ADVANTEST CORP Information Technology Equity 31392750.2 0.4
6146 DISCO CORP Information Technology Equity 31331511.72 0.4
G ASSICURAZIONI GENERALI Financials Equity 31014006.41 0.4
DHL DEUTSCHE POST AG Industrials Equity 30714783.87 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 30479879.78 0.39
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 30314814.52 0.39
PRU PRUDENTIAL PLC Financials Equity 30170142.77 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 30138011.63 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28760755.83 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 28405275.08 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 28316507.68 0.36
EVO EVOLUTION Consumer Discretionary Equity 28229308.86 0.36
IMO IMPERIAL OIL LTD Energy Equity 28217028.72 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 27288871.15 0.35
KER KERING SA Consumer Discretionary Equity 26622263.81 0.34
EXPN EXPERIAN PLC Industrials Equity 26527417.2 0.34
7741 HOYA CORP Health Care Equity 26464569.12 0.34
DSV DSV Industrials Equity 26152039.19 0.33
FMG FORTESCUE LTD Materials Equity 26095379.37 0.33
6920 LASERTEC CORP Information Technology Equity 25956798.71 0.33
GEBN GEBERIT AG Industrials Equity 25130103.61 0.32
GIVN GIVAUDAN SA Materials Equity 25077868.65 0.32
PUB PUBLICIS GROUPE SA Communication Equity 24466616.15 0.31
SAMPO SAMPO Financials Equity 24117620.45 0.31
KNEBV KONE Industrials Equity 23919557.32 0.31
6273 SMC (JAPAN) CORP Industrials Equity 22722431.69 0.29
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22400578.17 0.29
RIO RIO TINTO LTD Materials Equity 22036862.81 0.28
LR LEGRAND SA Industrials Equity 21954067.63 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20880292.32 0.27
ASSA B ASSA ABLOY B Industrials Equity 20601444.98 0.26
RHM RHEINMETALL AG Industrials Equity 20587696.14 0.26
HNR1 HANNOVER RUECK Financials Equity 20496182.12 0.26
CHF CHF CASH Cash and/or Derivatives Cash 20356247.89 0.26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20310166.1 0.26
VACN VAT GROUP AG Industrials Equity 19884067.1 0.25
8630 SOMPO HOLDINGS INC Financials Equity 19534008.08 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19380357.38 0.25
SAND SANDVIK Industrials Equity 19289242.24 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 19268685.91 0.25
2 CLP HOLDINGS LTD Utilities Equity 19203095.17 0.24
AAL ANGLO AMERICAN PLC Materials Equity 18331332.29 0.23
AKRBP AKER BP Energy Equity 17973070.41 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17627377.24 0.22
EPI A EPIROC CLASS A Industrials Equity 16677962.49 0.21
GIB.A CGI INC Information Technology Equity 16657689.8 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16545464.72 0.21
ADM ADMIRAL GROUP PLC Financials Equity 16037704.53 0.2
POW POWER CORPORATION OF CANADA Financials Equity 15923680.69 0.2
PNDORA PANDORA Consumer Discretionary Equity 15561380.21 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15323492.32 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 15274826.19 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15106882.44 0.19
SCMN SWISSCOM AG Communication Equity 14722693.78 0.19
NSIS B NOVOZYMES B Materials Equity 14613269.88 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14269844.41 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14155584.95 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14050053.95 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 13931961.53 0.18
AUTO AUTO TRADER GROUP PLC Communication Equity 13657336.39 0.17
9531 TOKYO GAS LTD Utilities Equity 13410579.14 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13299622.79 0.17
FNV FRANCO NEVADA CORP Materials Equity 13278051.1 0.17
MONC MONCLER Consumer Discretionary Equity 13239314.18 0.17
NXT NEXT PLC Consumer Discretionary Equity 13046030.07 0.17
OMV OMV AG Energy Equity 12969318.68 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12938330.49 0.17
BXB BRAMBLES LTD Industrials Equity 12781932.48 0.16
ASX ASX LTD Financials Equity 12767576.2 0.16
NTR NUTRIEN LTD Materials Equity 12699832.23 0.16
POLI BANK HAPOALIM BM Financials Equity 12650603.92 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 12513338.72 0.16
11 HANG SENG BANK LTD Financials Equity 12375141.57 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 12021785.09 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11920322.29 0.15
GWO GREAT WEST LIFECO INC Financials Equity 11588370.4 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 11508289.03 0.15
SGRO SEGRO REIT PLC Real Estate Equity 11390663.01 0.15
WPP WPP PLC Communication Equity 11201431.19 0.14
BNZL BUNZL Industrials Equity 11017968.12 0.14
VER VERBUND AG Utilities Equity 10881040.01 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 10819002.75 0.14
SOON SONOVA HOLDING AG Health Care Equity 10811265.21 0.14
ASRNL ASR NEDERLAND NV Financials Equity 10757254.16 0.14
FORTUM FORTUM Utilities Equity 10712849.07 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10652392.69 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 10640596.47 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 10501501.15 0.13
9101 NIPPON YUSEN Industrials Equity 10283920.45 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 10279422.95 0.13
7309 SHIMANO INC Consumer Discretionary Equity 10249493.94 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10197387.13 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 10167889.4 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 10160149.32 0.13
BALN BALOISE HOLDING AG Financials Equity 10095173.77 0.13
GMAB GENMAB Health Care Equity 9973995.33 0.13
BNR BRENNTAG Industrials Equity 9900539.71 0.13
ENX EURONEXT NV Financials Equity 9846109.92 0.13
9735 SECOM LTD Industrials Equity 9835130.15 0.13
IMCD IMCD NV Industrials Equity 9826152.92 0.13
X TMX GROUP LTD Financials Equity 9633214.87 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9601796.82 0.12
EQT EQT Financials Equity 9506618.34 0.12
UPM UPM-KYMMENE Materials Equity 9417755.42 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9161733.23 0.12
9697 CAPCOM LTD Communication Equity 9088538.08 0.12
WISE WISE PLC CLASS A Financials Equity 9085027.82 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9069045.76 0.12
ALFA ALFA LAVAL Industrials Equity 8983929.26 0.11
COLO B COLOPLAST B Health Care Equity 8953617.18 0.11
ELE ENDESA SA Utilities Equity 8891031.57 0.11
EPI B EPIROC CLASS B Industrials Equity 8884413.7 0.11
ELISA ELISA Communication Equity 8854503.66 0.11
IAG IA FINANCIAL INC Financials Equity 8758495.93 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8748031.69 0.11
TRYG TRYG Financials Equity 8707742.47 0.11
9532 OSAKA GAS LTD Utilities Equity 8677089.73 0.11
HLMA HALMA PLC Information Technology Equity 8650359.27 0.11
AGS AGEAS SA Financials Equity 8607804.09 0.11
CPU COMPUTERSHARE LTD Industrials Equity 8537929.03 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 8523375.91 0.11
REA REA GROUP LTD Communication Equity 8502040.63 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8416392.67 0.11
BEI BEIERSDORF AG Consumer Staples Equity 8367044.69 0.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 7913428.46 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7849892.1 0.1
RAND RANDSTAD HOLDING Industrials Equity 7842892.55 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 7805081.82 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 7783201.94 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 7649393.66 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 7533237.6 0.1
RO ROCHE HOLDING AG Health Care Equity 7496806.05 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 7461664.11 0.1
6988 NITTO DENKO CORP Materials Equity 7369338.72 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 7346919.51 0.09
METSO METSO CORPORATION Industrials Equity 7202549.59 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7021794.68 0.09
HELN HELVETIA HOLDING AG Financials Equity 7004484.27 0.09
4684 OBIC LTD Information Technology Equity 6937558.61 0.09
4507 SHIONOGI LTD Health Care Equity 6881418.92 0.09
RAA RATIONAL AG Industrials Equity 6869315.28 0.09
EUR EUR CASH Cash and/or Derivatives Cash 6616025.47 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6564646.87 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 6422656.03 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6327202.42 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6311492.92 0.08
G1A GEA GROUP AG Industrials Equity 6286141.0 0.08
INDT INDUTRADE Industrials Equity 6233037.43 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6130413.0 0.08
8113 UNICHARM CORP Consumer Staples Equity 6067223.28 0.08
STJ ST JAMESS PLACE PLC Financials Equity 6053138.01 0.08
SDR SCHRODERS PLC Financials Equity 5915314.55 0.08
JPY JPY CASH Cash and/or Derivatives Cash 5872261.38 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5829618.52 0.07
G24 SCOUT24 N Communication Equity 5798293.9 0.07
BKW BKW N AG Utilities Equity 5695514.97 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 5670998.25 0.07
LIFCO B LIFCO CLASS B Industrials Equity 5592216.46 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 5540552.61 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5516521.94 0.07
3659 NEXON LTD Communication Equity 5408250.61 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5354578.3 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5318463.44 0.07
6383 DAIFUKU LTD Industrials Equity 5310357.32 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5120463.64 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 5115179.84 0.07
9766 KONAMI GROUP CORP Communication Equity 5092503.8 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5088948.58 0.06
MNDI MONDI PLC Materials Equity 5022311.53 0.06
SKF B SKF B Industrials Equity 5020434.98 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 5010291.06 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4976767.05 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4962974.94 0.06
AMUN AMUNDI SA Financials Equity 4950861.56 0.06
BOL BOLIDEN Materials Equity 4892524.13 0.06
VOLV A VOLVO CLASS A Industrials Equity 4834553.48 0.06
INDU A INDUSTRIVARDEN A Financials Equity 4817771.93 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 4810236.16 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 4756877.96 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4586116.93 0.06
KBX KNORR BREMSE AG Industrials Equity 4469223.05 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4456288.65 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4425810.8 0.06
NEM NEMETSCHEK Information Technology Equity 4415625.77 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 4389248.51 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4370636.48 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 4356658.65 0.06
3092 ZOZO INC Consumer Discretionary Equity 4347305.42 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4324935.08 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4183727.46 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4160917.92 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4127794.91 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4121510.61 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3942999.19 0.05
ABDN ABRDN PLC Financials Equity 3940493.36 0.05
MOWI MOWI Consumer Staples Equity 3900627.44 0.05
3064 MONOTARO LTD Industrials Equity 3896759.9 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3845198.38 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3744405.64 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 3741972.51 0.05
ORNBV ORION CLASS B Health Care Equity 3702161.93 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3681371.06 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3634613.84 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3589826.95 0.05
SEK SEK CASH Cash and/or Derivatives Cash 3444891.62 0.04
4021 NISSAN CHEMICAL CORP Materials Equity 3381264.35 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3271590.62 0.04
83 SINO LAND LTD Real Estate Equity 3243945.32 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3213850.28 0.04
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3090381.0 0.04
4732 USS LTD Consumer Discretionary Equity 3089988.68 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3052992.55 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3048103.75 0.04
BC8 BECHTLE AG Information Technology Equity 3030767.65 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 2950810.7 0.04
9143 SG HOLDINGS LTD Industrials Equity 2945164.11 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 2918613.42 0.04
3281 GLP J-REIT REIT Real Estate Equity 2910515.12 0.04
MCY MERCURY NZ LTD Utilities Equity 2878812.22 0.04
2413 M3 INC Health Care Equity 2785813.74 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2729959.58 0.03
IGM IGM FINANCIAL INC Financials Equity 2593349.47 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2555508.71 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2503333.79 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2498522.23 0.03
CLN CLARIANT AG Materials Equity 2492461.47 0.03
ORK ORKLA Consumer Staples Equity 2457190.42 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 2454245.2 0.03
IPN IPSEN SA Health Care Equity 2299906.03 0.03
UMI UMICORE SA Materials Equity 2138842.2 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2082084.7 0.03
RED REDEIA CORPORACION SA Utilities Equity 2029899.92 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1789037.24 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 1772287.79 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 1550020.95 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1313797.41 0.02
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 912984.6 0.01
HKD HKD CASH Cash and/or Derivatives Cash 758040.05 0.01
SGD SGD CASH Cash and/or Derivatives Cash 753329.14 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 571880.36 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 451771.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 389788.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 383797.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 370611.96 0.0
AUD AUD CASH Cash and/or Derivatives Cash 129066.57 0.0
AUD AUD/USD Cash and/or Derivatives FX 7.39 0.0
CHF CHF/USD Cash and/or Derivatives FX -11.99 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
GBP GBP/USD Cash and/or Derivatives FX -14.85 0.0
JPY JPY/USD Cash and/or Derivatives FX -14.59 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.92 0.0
SEK SEK/USD Cash and/or Derivatives FX -17.95 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.35 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
USD USD CASH Cash and/or Derivatives Cash -1343003.93 -0.02
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