ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 326 securities.

Note: The data shown here is as of date Feb 28, 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 388650032.74 4.34
NESN NESTLE SA Consumer Staples Equity 246365157.59 2.75
ALV ALLIANZ Financials Equity 227424664.07 2.54
SHEL SHELL PLC Energy Equity 221560209.79 2.48
ROG ROCHE HOLDING PAR AG Health Care Equity 199314217.26 2.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 183685534.29 2.05
AZN ASTRAZENECA PLC Health Care Equity 171887863.68 1.92
NOVN NOVARTIS AG Health Care Equity 163986865.57 1.83
MC LVMH Consumer Discretionary Equity 161874045.41 1.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 156549109.99 1.75
ULVR UNILEVER PLC Consumer Staples Equity 146624480.09 1.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 146345517.73 1.64
BHP BHP GROUP LTD Materials Equity 132219842.31 1.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 120367123.06 1.34
IBE IBERDROLA SA Utilities Equity 118404948.58 1.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 116725309.94 1.3
REL RELX PLC Industrials Equity 114049245.44 1.27
ABBN ABB LTD Industrials Equity 110394661.08 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 104950274.04 1.17
7974 NINTENDO LTD Communication Equity 99102220.74 1.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 92491145.65 1.03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86139824.89 0.96
CS AXA SA Financials Equity 85889134.84 0.96
DB1 DEUTSCHE BOERSE AG Financials Equity 85606306.19 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 82575216.75 0.92
OR LOREAL SA Consumer Staples Equity 81895091.73 0.91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 81573295.25 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 79607328.27 0.89
RACE FERRARI NV Consumer Discretionary Equity 79307320.05 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 77799674.49 0.87
INVE B INVESTOR CLASS B Financials Equity 76218317.99 0.85
BP. BP PLC Energy Equity 74987036.56 0.84
6501 HITACHI LTD Industrials Equity 73292692.6 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 71731030.89 0.8
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68429385.16 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 68195095.96 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 65085957.02 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 64239372.18 0.72
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 63756010.95 0.71
RIO RIO TINTO PLC Materials Equity 63438466.83 0.71
ADYEN ADYEN NV Financials Equity 62393781.98 0.7
GSK GLAXOSMITHKLINE Health Care Equity 62115489.19 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 61556075.64 0.69
RHM RHEINMETALL AG Industrials Equity 60970212.56 0.68
9983 FAST RETAILING LTD Consumer Discretionary Equity 60440340.62 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 59457473.35 0.66
SREN SWISS RE AG Financials Equity 59364324.81 0.66
BA. BAE SYSTEMS PLC Industrials Equity 56629458.63 0.63
9433 KDDI CORP Communication Equity 55290048.42 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 55263380.28 0.62
NG. NATIONAL GRID PLC Utilities Equity 52092606.87 0.58
IFC INTACT FINANCIAL CORP Financials Equity 50933446.19 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50906850.03 0.57
VOLV B VOLVO CLASS B Industrials Equity 50581827.02 0.57
DGE DIAGEO PLC Consumer Staples Equity 47352281.7 0.53
EXPN EXPERIAN PLC Industrials Equity 47094219.27 0.53
III 3I GROUP PLC Financials Equity 46368035.18 0.52
SU SUNCOR ENERGY INC Energy Equity 44207855.18 0.49
WKL WOLTERS KLUWER NV Industrials Equity 42532674.2 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 41958648.49 0.47
SLF SUN LIFE FINANCIAL INC Financials Equity 41419503.41 0.46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 40990210.05 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 39940376.26 0.45
8630 SOMPO HOLDINGS INC Financials Equity 38621117.38 0.43
G ASSICURAZIONI GENERALI Financials Equity 38471640.09 0.43
HOLN HOLCIM LTD AG Materials Equity 37094377.56 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 35442232.09 0.4
GIVN GIVAUDAN SA Materials Equity 34567405.22 0.39
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 34320962.43 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 33204682.19 0.37
KNEBV KONE Industrials Equity 31685079.14 0.35
GEBN GEBERIT AG Industrials Equity 30913194.99 0.35
CHF CHF CASH Cash and/or Derivatives Cash 30137346.62 0.34
SIKA SIKA AG Materials Equity 29584481.55 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28736279.58 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 28137037.5 0.31
SSE SSE PLC Utilities Equity 27215378.2 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 27209886.39 0.3
PUB PUBLICIS GROUPE SA Communication Equity 27191535.22 0.3
ASSA B ASSA ABLOY B Industrials Equity 26767864.95 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26539679.97 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26291714.28 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25979053.75 0.29
HNR1 HANNOVER RUECK Financials Equity 25741479.55 0.29
RIO RIO TINTO LTD Materials Equity 25490683.37 0.28
PRU PRUDENTIAL PLC Financials Equity 25323921.48 0.28
7741 HOYA CORP Health Care Equity 24867269.99 0.28
POW POWER CORPORATION OF CANADA Financials Equity 24503902.61 0.27
LR LEGRAND SA Industrials Equity 23507573.46 0.26
6857 ADVANTEST CORP Information Technology Equity 23091092.34 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 22708709.48 0.25
EQNR EQUINOR Energy Equity 21943107.84 0.25
POLI BANK HAPOALIM BM Financials Equity 21932843.62 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 21787302.19 0.24
LUMI BANK LEUMI LE ISRAEL Financials Equity 21599250.78 0.24
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21416660.3 0.24
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21270474.71 0.24
NXT NEXT PLC Consumer Discretionary Equity 21241026.05 0.24
6146 DISCO CORP Information Technology Equity 21159485.72 0.24
BXB BRAMBLES LTD Industrials Equity 20538727.72 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 20409479.37 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20081556.19 0.22
HO THALES SA Industrials Equity 19704648.79 0.22
IMO IMPERIAL OIL LTD Energy Equity 19613121.73 0.22
GBP GBP CASH Cash and/or Derivatives Cash 19590257.02 0.22
SAND SANDVIK Industrials Equity 19449403.74 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19392585.83 0.22
ADM ADMIRAL GROUP PLC Financials Equity 19198640.27 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 18925405.97 0.21
FMG FORTESCUE LTD Materials Equity 18921774.18 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18876800.77 0.21
AUTO AUTO TRADER GROUP PLC Communication Equity 18846682.25 0.21
EVO EVOLUTION Consumer Discretionary Equity 18740171.56 0.21
SCMN SWISSCOM AG Communication Equity 18659659.43 0.21
WISE WISE PLC CLASS A Financials Equity 18221496.4 0.2
CPU COMPUTERSHARE LTD Industrials Equity 18185394.59 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 18149260.1 0.2
REP REPSOL SA Energy Equity 18105034.75 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 17766572.72 0.2
GWO GREAT WEST LIFECO INC Financials Equity 17766313.76 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17667236.6 0.2
TOU TOURMALINE OIL CORP Energy Equity 17588751.42 0.2
GIB.A CGI INC CLASS A Information Technology Equity 17023985.11 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16604928.54 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16377315.08 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 16355915.49 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 16350669.56 0.18
MONC MONCLER Consumer Discretionary Equity 16215221.3 0.18
AV. AVIVA PLC Financials Equity 16164800.89 0.18
9766 KONAMI GROUP CORP Communication Equity 15810532.64 0.18
FNV FRANCO NEVADA CORP Materials Equity 15637694.52 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15512699.1 0.17
SGRO SEGRO REIT PLC Real Estate Equity 15485067.33 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 15461517.02 0.17
ENX EURONEXT NV Financials Equity 15297299.76 0.17
SUN SUNCORP GROUP LTD Financials Equity 15058162.05 0.17
EPI A EPIROC CLASS A Industrials Equity 14844011.52 0.17
2 CLP HOLDINGS LTD Utilities Equity 14816401.21 0.17
11 HANG SENG BANK LTD Financials Equity 14346965.13 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14165362.95 0.16
6273 SMC (JAPAN) CORP Industrials Equity 14129991.65 0.16
VACN VAT GROUP AG Industrials Equity 14017961.81 0.16
EQT EQT Financials Equity 13590549.46 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 13400583.0 0.15
IAG IA FINANCIAL INC Financials Equity 13383592.52 0.15
BNZL BUNZL Industrials Equity 13196886.46 0.15
PNDORA PANDORA Consumer Discretionary Equity 13110531.1 0.15
AGS AGEAS SA Financials Equity 13067892.84 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 13066760.55 0.15
9697 CAPCOM LTD Communication Equity 12983399.57 0.15
ELISA ELISA Communication Equity 12473265.03 0.14
X TMX GROUP LTD Financials Equity 12454836.66 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 12435010.7 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12297998.75 0.14
A5G AIB GROUP PLC Financials Equity 11979304.09 0.13
REA REA GROUP LTD Communication Equity 11947039.45 0.13
ARX ARC RESOURCES LTD Energy Equity 11917333.99 0.13
ASX ASX LTD Financials Equity 11886774.69 0.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11802471.27 0.13
TLS TELSTRA GROUP LTD Communication Equity 11791496.16 0.13
ALFA ALFA LAVAL Industrials Equity 11627342.79 0.13
STO SANTOS LTD Energy Equity 11467707.54 0.13
EVD CTS EVENTIM AG Communication Equity 11011200.78 0.12
6920 LASERTEC CORP Information Technology Equity 10937859.41 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10896721.02 0.12
WPP WPP PLC Communication Equity 10858859.58 0.12
PRY PRYSMIAN Industrials Equity 10822339.63 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 10787405.54 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 10506088.09 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 10471548.46 0.12
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 10451560.86 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10429153.27 0.12
BALN BALOISE HOLDING AG Financials Equity 10402871.88 0.12
BVI BUREAU VERITAS SA Industrials Equity 10397564.09 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10371523.7 0.12
G1A GEA GROUP AG Industrials Equity 10284004.95 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10269838.92 0.11
G24 SCOUT24 N Communication Equity 10234198.47 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10200848.82 0.11
SOON SONOVA HOLDING AG Health Care Equity 9959142.86 0.11
TRYG TRYG Financials Equity 9936417.75 0.11
9735 SECOM LTD Industrials Equity 9910719.65 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 9876512.03 0.11
COL COLES GROUP LTD Consumer Staples Equity 9875075.68 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 9770528.41 0.11
HLMA HALMA PLC Information Technology Equity 9754090.22 0.11
COLO B COLOPLAST B Health Care Equity 9702197.45 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9679243.28 0.11
RO ROCHE HOLDING AG Health Care Equity 9611454.64 0.11
6988 NITTO DENKO CORP Materials Equity 9422763.07 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9238843.3 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9221214.23 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9199002.16 0.1
VER VERBUND AG Utilities Equity 9045130.7 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8781539.49 0.1
ADDT B ADDTECH CLASS B Industrials Equity 8713884.61 0.1
WRT1V WARTSILA Industrials Equity 8687161.74 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8574828.58 0.1
LIFCO B LIFCO CLASS B Industrials Equity 8569254.09 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8459228.2 0.09
AKRBP AKER BP Energy Equity 8442615.45 0.09
HELN HELVETIA HOLDING AG Financials Equity 8410375.02 0.09
OMV OMV AG Energy Equity 8405149.57 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 8366952.63 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8347002.84 0.09
EPI B EPIROC CLASS B Industrials Equity 8265842.17 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8242149.27 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8213070.33 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8195442.82 0.09
ASRNL ASR NEDERLAND NV Financials Equity 8179353.98 0.09
SMIN SMITHS GROUP PLC Industrials Equity 7988318.49 0.09
INDT INDUTRADE Industrials Equity 7906467.16 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 7895541.29 0.09
EUR EUR CASH Cash and/or Derivatives Cash 7864154.32 0.09
AUD AUD CASH Cash and/or Derivatives Cash 7795143.45 0.09
PME PRO MEDICUS LTD Health Care Equity 7775636.02 0.09
UPM UPM-KYMMENE Materials Equity 7723489.74 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 7634303.85 0.09
TLX TALANX AG Financials Equity 7548845.8 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7539425.22 0.08
NESTE NESTE Energy Equity 7466329.89 0.08
SY1 SYMRISE AG Materials Equity 7419287.91 0.08
6383 DAIFUKU LTD Industrials Equity 7250265.49 0.08
BEI BEIERSDORF AG Consumer Staples Equity 7242241.03 0.08
9532 OSAKA GAS LTD Utilities Equity 7090859.91 0.08
BNR BRENNTAG Industrials Equity 6998621.64 0.08
4684 OBIC LTD Information Technology Equity 6915152.45 0.08
FORTUM FORTUM Utilities Equity 6899891.57 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6881636.03 0.08
NEM NEMETSCHEK Information Technology Equity 6796474.61 0.08
KBX KNORR BREMSE AG Industrials Equity 6714918.95 0.08
RAA RATIONAL AG Industrials Equity 6647299.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6640109.11 0.07
3064 MONOTARO LTD Industrials Equity 6624444.82 0.07
9602 TOHO (TOKYO) LTD Communication Equity 6611395.56 0.07
COH COCHLEAR LTD Health Care Equity 6455664.13 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 6437465.55 0.07
BOL BOLIDEN Materials Equity 6373589.61 0.07
METSO METSO CORPORATION Industrials Equity 6336881.42 0.07
GMAB GENMAB Health Care Equity 6260853.69 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6258265.16 0.07
3092 ZOZO INC Consumer Discretionary Equity 6235584.91 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 6208655.87 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6115050.3 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5937108.6 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5775266.41 0.06
IMCD IMCD NV Industrials Equity 5768214.62 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5676480.46 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5666428.45 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5638552.82 0.06
INDU A INDUSTRIVARDEN A Financials Equity 5631936.83 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5520673.86 0.06
ORNBV ORION CLASS B Health Care Equity 5515299.68 0.06
SKF B SKF B Industrials Equity 5437650.37 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5425254.27 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5349321.13 0.06
8113 UNICHARM CORP Consumer Staples Equity 5348721.99 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5284520.36 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 5164529.16 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 5125006.6 0.06
AM DASSAULT AVIATION SA Industrials Equity 5074718.07 0.06
SPX SPIRAX GROUP PLC Industrials Equity 5013580.44 0.06
BKW BKW N AG Utilities Equity 4972695.64 0.06
83 SINO LAND LTD Real Estate Equity 4950592.71 0.06
SDR SCHRODERS PLC Financials Equity 4841425.71 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4836778.23 0.05
4507 SHIONOGI LTD Health Care Equity 4733678.41 0.05
3659 NEXON LTD Communication Equity 4696353.98 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4643119.46 0.05
AMUN AMUNDI SA Financials Equity 4569422.68 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 4528876.61 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4491268.37 0.05
ORK ORKLA Consumer Staples Equity 4401651.9 0.05
MNDI MONDI PLC Materials Equity 4375010.63 0.05
RAND RANDSTAD HOLDING Industrials Equity 4230748.74 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 4222170.65 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 4142454.45 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 4051303.39 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3970025.46 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 3837299.05 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3833922.32 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3389870.75 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3350398.84 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3113455.08 0.03
IGM IGM FINANCIAL INC Financials Equity 3101907.87 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3078394.93 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2992483.53 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2992611.29 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2947539.75 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2720790.89 0.03
HEN HENKEL AG Consumer Staples Equity 2715449.17 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2452932.38 0.03
RED REDEIA CORPORACION SA Utilities Equity 2439808.73 0.03
9143 SG HOLDINGS LTD Industrials Equity 2429920.85 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2410000.0 0.03
2413 M3 INC Health Care Equity 2281735.18 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2197810.35 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2126369.01 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 2120965.77 0.02
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1296848.7 0.01
CAD CAD CASH Cash and/or Derivatives Cash 1031635.88 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 990564.2 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 983316.08 0.01
SEK SEK CASH Cash and/or Derivatives Cash 659705.42 0.01
NOK NOK CASH Cash and/or Derivatives Cash 468081.53 0.01
ILS ILS CASH Cash and/or Derivatives Cash 222498.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 191964.59 0.0
CHF CHF/USD Cash and/or Derivatives FX -48.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -42.07 0.0
EUR EUR/USD Cash and/or Derivatives FX -29.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -19.44 0.0
AUD AUD/USD Cash and/or Derivatives FX -17.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -17.45 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.86 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.98 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.45 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 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 CASH Cash and/or Derivatives Cash -276130.14 0.0
USD USD CASH Cash and/or Derivatives Cash -1784150.22 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -3975917.7 -0.04
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