ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 317 securities.

Note: The data shown here is as of date Apr 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 538233546.34 4.75
NESN NESTLE SA Consumer Staples Equity 297716190.13 2.62
ALV ALLIANZ Financials Equity 278270228.06 2.45
SHEL SHELL PLC Energy Equity 250329919.37 2.21
ROG ROCHE HOLDING PAR AG Health Care Equity 229367728.6 2.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 215440684.93 1.9
NOVN NOVARTIS AG Health Care Equity 194764712.38 1.72
AZN ASTRAZENECA PLC Health Care Equity 194054835.6 1.71
MC LVMH Consumer Discretionary Equity 188186590.19 1.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 183653605.37 1.62
ULVR UNILEVER PLC Consumer Staples Equity 178520762.08 1.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 171774535.78 1.51
BHP BHP GROUP LTD Materials Equity 167932583.67 1.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 155706681.4 1.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 148810550.88 1.31
ABBN ABB LTD Industrials Equity 145542636.04 1.28
IBE IBERDROLA SA Utilities Equity 144508692.65 1.27
REL RELX PLC Industrials Equity 142969559.39 1.26
7974 NINTENDO LTD Communication Equity 140604365.76 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 134122259.7 1.18
OR LOREAL SA Consumer Staples Equity 110165795.3 0.97
RACE FERRARI NV Consumer Discretionary Equity 107717869.83 0.95
DB1 DEUTSCHE BOERSE AG Financials Equity 107317345.26 0.95
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 107303850.32 0.95
CS AXA SA Financials Equity 107169466.34 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 106828644.08 0.94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105351931.42 0.93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 104162857.55 0.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102753680.71 0.91
6501 HITACHI LTD Industrials Equity 100700860.98 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 97707211.8 0.86
INVE B INVESTOR CLASS B Financials Equity 94099821.82 0.83
RHM RHEINMETALL AG Industrials Equity 93884278.57 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 92644226.22 0.82
ADYEN ADYEN NV Financials Equity 92307275.28 0.81
8035 TOKYO ELECTRON LTD Information Technology Equity 91630313.48 0.81
PGHN PARTNERS GROUP HOLDING AG Financials Equity 83653479.89 0.74
BP. BP PLC Energy Equity 83457591.26 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 83449535.93 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 81495715.84 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 81185959.22 0.72
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 80981288.49 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 80609808.62 0.71
RIO RIO TINTO PLC Materials Equity 79904484.37 0.7
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 76426055.14 0.67
9433 KDDI CORP Communication Equity 76326164.49 0.67
BA. BAE SYSTEMS PLC Industrials Equity 74413604.3 0.66
SREN SWISS RE AG Financials Equity 73494464.02 0.65
GSK GLAXOSMITHKLINE Health Care Equity 72565219.83 0.64
III 3I GROUP PLC Financials Equity 66658198.01 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 65527974.52 0.58
NG. NATIONAL GRID PLC Utilities Equity 64592416.55 0.57
EXPN EXPERIAN PLC Industrials Equity 64407525.48 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 62965319.97 0.56
IFC INTACT FINANCIAL CORP Financials Equity 60765220.87 0.54
DGE DIAGEO PLC Consumer Staples Equity 60420506.4 0.53
VOLV B VOLVO CLASS B Industrials Equity 59878018.89 0.53
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 58218431.45 0.51
WKL WOLTERS KLUWER NV Industrials Equity 58095533.36 0.51
SLF SUN LIFE FINANCIAL INC Financials Equity 53071960.96 0.47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 52897764.7 0.47
G ASSICURAZIONI GENERALI Financials Equity 49900198.57 0.44
SU SUNCOR ENERGY INC Energy Equity 49587830.52 0.44
8630 SOMPO HOLDINGS INC Financials Equity 49284999.49 0.43
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48831348.28 0.43
HOLN HOLCIM LTD AG Materials Equity 48682907.49 0.43
GIVN GIVAUDAN SA Materials Equity 46183416.32 0.41
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44984557.01 0.4
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 43581076.73 0.38
KNEBV KONE Industrials Equity 42602609.97 0.38
GEBN GEBERIT AG Industrials Equity 42193963.52 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 41926069.49 0.37
SIKA SIKA AG Materials Equity 39343241.64 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 37737880.69 0.33
PUB PUBLICIS GROUPE SA Communication Equity 37619014.89 0.33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 36484035.7 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36292369.54 0.32
SSE SSE PLC Utilities Equity 35851993.14 0.32
ASSA B ASSA ABLOY B Industrials Equity 34959301.66 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34000961.75 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 33918149.83 0.3
7741 HOYA CORP Health Care Equity 33700010.15 0.3
RIO RIO TINTO LTD Materials Equity 32997104.63 0.29
PRU PRUDENTIAL PLC Financials Equity 32616648.99 0.29
LR LEGRAND SA Industrials Equity 32477152.66 0.29
6857 ADVANTEST CORP Information Technology Equity 31520719.62 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 31114450.44 0.27
HNR1 HANNOVER RUECK Financials Equity 30904062.39 0.27
POLI BANK HAPOALIM BM Financials Equity 30472918.57 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30000096.21 0.26
POW POWER CORPORATION OF CANADA Financials Equity 29547060.77 0.26
CHF CHF CASH Cash and/or Derivatives Cash 29291701.18 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 28785943.6 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 28650391.59 0.25
6146 DISCO CORP Information Technology Equity 28439917.49 0.25
NXT NEXT PLC Consumer Discretionary Equity 28425342.18 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28174880.8 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 26865555.12 0.24
ADM ADMIRAL GROUP PLC Financials Equity 26822444.45 0.24
BXB BRAMBLES LTD Industrials Equity 26501095.87 0.23
AUTO AUTO TRADER GROUP PLC Communication Equity 26273673.35 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25483273.51 0.22
FMG FORTESCUE LTD Materials Equity 25421221.05 0.22
SCMN SWISSCOM AG Communication Equity 25350303.01 0.22
SAND SANDVIK Industrials Equity 25229331.3 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 24715492.13 0.22
AV. AVIVA PLC Financials Equity 24665483.64 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 24450578.5 0.22
HO THALES SA Industrials Equity 24174502.68 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24173354.98 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24095660.01 0.21
WISE WISE PLC CLASS A Financials Equity 24066769.75 0.21
CPU COMPUTERSHARE LTD Industrials Equity 23846456.39 0.21
IMO IMPERIAL OIL LTD Energy Equity 23795831.07 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 23719721.39 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 23662205.88 0.21
EQNR EQUINOR Energy Equity 23545900.37 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 23311489.2 0.21
REP REPSOL SA Energy Equity 22172296.16 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 22164158.13 0.2
GIB.A CGI INC CLASS A Information Technology Equity 21750555.83 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21345825.3 0.19
EPI A EPIROC CLASS A Industrials Equity 20718180.47 0.18
ENX EURONEXT NV Financials Equity 20606331.53 0.18
MONC MONCLER Consumer Discretionary Equity 20546954.17 0.18
EVO EVOLUTION Consumer Discretionary Equity 20491614.65 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20376598.42 0.18
TOU TOURMALINE OIL CORP Energy Equity 20262694.32 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20249246.33 0.18
9766 KONAMI GROUP CORP Communication Equity 20179013.22 0.18
2 CLP HOLDINGS LTD Utilities Equity 19771549.43 0.17
GWO GREAT WEST LIFECO INC Financials Equity 19568801.19 0.17
SUN SUNCORP GROUP LTD Financials Equity 19415576.54 0.17
VACN VAT GROUP AG Industrials Equity 19388258.33 0.17
11 HANG SENG BANK LTD Financials Equity 19381572.58 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19288147.17 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 19274535.15 0.17
FNV FRANCO NEVADA CORP Materials Equity 19023197.45 0.17
EUR EUR CASH Cash and/or Derivatives Cash 18649462.2 0.16
X TMX GROUP LTD Financials Equity 18382178.86 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 18077454.63 0.16
SGRO SEGRO REIT PLC Real Estate Equity 17932800.49 0.16
6920 LASERTEC CORP Information Technology Equity 17868868.15 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 17829401.22 0.16
PNDORA PANDORA Consumer Discretionary Equity 17578508.41 0.15
AGS AGEAS SA Financials Equity 17231356.46 0.15
9697 CAPCOM LTD Communication Equity 17210526.53 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17128332.47 0.15
ASX ASX LTD Financials Equity 16547807.12 0.15
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16535337.92 0.15
IAG IA FINANCIAL INC Financials Equity 16367657.93 0.14
REA REA GROUP LTD Communication Equity 16220490.47 0.14
A5G AIB GROUP PLC Financials Equity 16023483.27 0.14
EVD CTS EVENTIM AG Communication Equity 15961328.85 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 15913374.5 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15885687.62 0.14
EQT EQT Financials Equity 15757833.4 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 15681571.64 0.14
6273 SMC (JAPAN) CORP Industrials Equity 15636826.62 0.14
TLS TELSTRA GROUP LTD Communication Equity 15521041.22 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 15300149.84 0.13
ELISA ELISA Communication Equity 15272586.08 0.13
PRY PRYSMIAN Industrials Equity 15039527.46 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 14648661.22 0.13
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 14635525.55 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14553329.47 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 14405388.2 0.13
G24 SCOUT24 N Communication Equity 14256650.34 0.13
WPP WPP PLC Communication Equity 14167205.31 0.12
SOON SONOVA HOLDING AG Health Care Equity 14166002.14 0.12
ALFA ALFA LAVAL Industrials Equity 14089194.54 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14084939.92 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 14085373.52 0.12
BVI BUREAU VERITAS SA Industrials Equity 14002021.21 0.12
ARX ARC RESOURCES LTD Energy Equity 13940947.4 0.12
STO SANTOS LTD Energy Equity 13762244.58 0.12
BALN BALOISE HOLDING AG Financials Equity 13729041.65 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 13713738.34 0.12
HLMA HALMA PLC Information Technology Equity 13562983.04 0.12
BNZL BUNZL Industrials Equity 13509857.39 0.12
COL COLES GROUP LTD Consumer Staples Equity 13421020.84 0.12
G1A GEA GROUP AG Industrials Equity 13275670.08 0.12
TRYG TRYG Financials Equity 13158940.57 0.12
PME PRO MEDICUS LTD Health Care Equity 13008588.36 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12837474.92 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12821300.6 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12787463.76 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 12596700.28 0.11
9735 SECOM LTD Industrials Equity 12199707.15 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 12132551.49 0.11
EPI B EPIROC CLASS B Industrials Equity 11945685.37 0.11
LIFCO B LIFCO CLASS B Industrials Equity 11884530.8 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11857715.78 0.1
WRT1V WARTSILA Industrials Equity 11807184.05 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 11787800.42 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11635451.79 0.1
RO ROCHE HOLDING AG Health Care Equity 11526625.87 0.1
6988 NITTO DENKO CORP Materials Equity 11435445.54 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11385305.87 0.1
JPY JPY CASH Cash and/or Derivatives Cash 11343073.4 0.1
ASRNL ASR NEDERLAND NV Financials Equity 11260054.45 0.1
COLO B COLOPLAST B Health Care Equity 11134291.17 0.1
VER VERBUND AG Utilities Equity 11107781.42 0.1
NESTE NESTE Energy Equity 11097651.34 0.1
HELN HELVETIA HOLDING AG Financials Equity 11058145.56 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 10829572.22 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 10720827.05 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10471698.62 0.09
OMV OMV AG Energy Equity 10465627.36 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 10453786.21 0.09
SMIN SMITHS GROUP PLC Industrials Equity 10339043.47 0.09
AKRBP AKER BP Energy Equity 10197185.51 0.09
4684 OBIC LTD Information Technology Equity 10129594.54 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 10086882.86 0.09
TLX TALANX AG Financials Equity 10069856.01 0.09
SY1 SYMRISE AG Materials Equity 9982248.13 0.09
UPM UPM-KYMMENE Materials Equity 9882221.53 0.09
NEM NEMETSCHEK Information Technology Equity 9812493.85 0.09
INDT INDUTRADE Industrials Equity 9784956.74 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9572417.55 0.08
BNR BRENNTAG Industrials Equity 9486619.4 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9426415.54 0.08
KBX KNORR BREMSE AG Industrials Equity 9247464.4 0.08
BEI BEIERSDORF AG Consumer Staples Equity 9219930.42 0.08
3092 ZOZO INC Consumer Discretionary Equity 9154872.68 0.08
FORTUM FORTUM Utilities Equity 9130042.88 0.08
3064 MONOTARO LTD Industrials Equity 9121280.31 0.08
9602 TOHO (TOKYO) LTD Communication Equity 9049575.6 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9017170.7 0.08
6383 DAIFUKU LTD Industrials Equity 8978898.24 0.08
9532 OSAKA GAS LTD Utilities Equity 8878874.57 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 8867284.01 0.08
METSO METSO CORPORATION Industrials Equity 8837926.62 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8796545.49 0.08
RAA RATIONAL AG Industrials Equity 8639119.76 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8441285.38 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 8439603.12 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8342168.59 0.07
COH COCHLEAR LTD Health Care Equity 8171570.27 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8040228.59 0.07
GMAB GENMAB Health Care Equity 7902091.3 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7891660.32 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7861701.58 0.07
BOL BOLIDEN Materials Equity 7780517.23 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7631344.9 0.07
FDJU FDJ UNITED Consumer Discretionary Equity 7545295.07 0.07
SKF B SKF B Industrials Equity 7453957.41 0.07
IMCD IMCD NV Industrials Equity 7451461.02 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 7373440.19 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7250614.14 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7170225.99 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7125136.95 0.06
INDU A INDUSTRIVARDEN A Financials Equity 7095215.36 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 7077523.52 0.06
8113 UNICHARM CORP Consumer Staples Equity 7027429.58 0.06
ORNBV ORION CLASS B Health Care Equity 6978363.01 0.06
GBP GBP CASH Cash and/or Derivatives Cash 6757231.62 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6741432.5 0.06
BKW BKW N AG Utilities Equity 6714273.42 0.06
AMUN AMUNDI SA Financials Equity 6650526.8 0.06
AM DASSAULT AVIATION SA Industrials Equity 6639187.1 0.06
3659 NEXON LTD Communication Equity 6614626.49 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6601622.36 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6433753.02 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6415152.43 0.06
SDR SCHRODERS PLC Financials Equity 6321534.43 0.06
83 SINO LAND LTD Real Estate Equity 6170922.78 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5938535.86 0.05
RAND RANDSTAD HOLDING Industrials Equity 5629704.98 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 5580540.65 0.05
4507 SHIONOGI LTD Health Care Equity 5547999.05 0.05
MNDI MONDI PLC Materials Equity 5509553.33 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 5497475.93 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5406974.74 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 5376717.05 0.05
ORK ORKLA Consumer Staples Equity 5239375.56 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 5075473.19 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 4747948.33 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4739914.78 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4480661.32 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4351508.07 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4303022.9 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 4132860.71 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 4048636.34 0.04
IGM IGM FINANCIAL INC Financials Equity 3993616.18 0.04
HEN HENKEL AG Consumer Staples Equity 3855492.45 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3820443.05 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3670221.5 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3428222.36 0.03
2413 M3 INC Health Care Equity 3304504.41 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3251055.8 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3139017.02 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2989046.7 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2976986.91 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2971457.5 0.03
9143 SG HOLDINGS LTD Industrials Equity 2864158.8 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2645034.66 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2539336.06 0.02
RED REDEIA CORPORACION SA Utilities Equity 2391113.92 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1451915.25 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1134463.8 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1054844.27 0.01
CAD CAD CASH Cash and/or Derivatives Cash 1008443.05 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1001263.1 0.01
USD USD CASH Cash and/or Derivatives Cash 597361.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 589183.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 563127.88 0.0
ILS ILS CASH Cash and/or Derivatives Cash 237395.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 198318.26 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 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
TPM5 TOPIX INDEX JUN 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 -1374.45 0.0
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