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, 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 376518309.92 4.16
NESN NESTLE SA Consumer Staples Equity 260243796.43 2.88
ALV ALLIANZ Financials Equity 240611081.18 2.66
SHEL SHELL PLC Energy Equity 201748916.52 2.23
ROG ROCHE HOLDING PAR AG Health Care Equity 193540953.01 2.14
NOVN NOVARTIS AG Health Care Equity 167928822.16 1.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 163745490.61 1.81
AZN ASTRAZENECA PLC Health Care Equity 161514126.17 1.78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 160720737.24 1.78
ULVR UNILEVER PLC Consumer Staples Equity 160317259.5 1.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 156022748.48 1.72
MC LVMH Consumer Discretionary Equity 145924558.43 1.61
IBE IBERDROLA SA Utilities Equity 129812637.72 1.43
BHP BHP GROUP LTD Materials Equity 128608086.15 1.42
REL RELX PLC Industrials Equity 119666192.65 1.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 118241693.64 1.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 114779315.69 1.27
ABBN ABB LTD Industrials Equity 108947832.32 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 103874109.89 1.15
7974 NINTENDO LTD Communication Equity 103619062.0 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 96308558.91 1.06
CS AXA SA Financials Equity 90372005.82 1.0
DB1 DEUTSCHE BOERSE AG Financials Equity 89903026.54 0.99
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 89604425.86 0.99
OR LOREAL SA Consumer Staples Equity 88688958.54 0.98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88657258.05 0.98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 86253709.7 0.95
RACE FERRARI NV Consumer Discretionary Equity 81198227.73 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 78873704.13 0.87
6501 HITACHI LTD Industrials Equity 76123485.52 0.84
INVE B INVESTOR CLASS B Financials Equity 76088871.41 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 72795593.67 0.8
RHM RHEINMETALL AG Industrials Equity 71497072.63 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 66767594.95 0.74
ADYEN ADYEN NV Financials Equity 66341124.04 0.73
9433 KDDI CORP Communication Equity 65476740.45 0.72
BP. BP PLC Energy Equity 65342298.55 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 64376393.68 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 63935604.9 0.71
RIO RIO TINTO PLC Materials Equity 63810355.59 0.71
BA. BAE SYSTEMS PLC Industrials Equity 63720198.71 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 63685160.44 0.7
ATCO A ATLAS COPCO CLASS A Industrials Equity 63517330.92 0.7
PGHN PARTNERS GROUP HOLDING AG Financials Equity 62860079.23 0.69
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 62575934.7 0.69
MFC MANULIFE FINANCIAL CORP Financials Equity 61742672.37 0.68
SREN SWISS RE AG Financials Equity 61308847.37 0.68
GSK GLAXOSMITHKLINE Health Care Equity 61150547.69 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 60523327.28 0.67
NG. NATIONAL GRID PLC Utilities Equity 58938043.97 0.65
III 3I GROUP PLC Financials Equity 54974245.48 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54122333.44 0.6
IFC INTACT FINANCIAL CORP Financials Equity 52551640.55 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51772296.91 0.57
DGE DIAGEO PLC Consumer Staples Equity 50334249.75 0.56
EXPN EXPERIAN PLC Industrials Equity 47994912.37 0.53
WKL WOLTERS KLUWER NV Industrials Equity 47279762.67 0.52
VOLV B VOLVO CLASS B Industrials Equity 45639576.69 0.5
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 44335761.36 0.49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 41375630.48 0.46
CHF CHF CASH Cash and/or Derivatives Cash 40546526.28 0.45
SLF SUN LIFE FINANCIAL INC Financials Equity 40416730.21 0.45
8630 SOMPO HOLDINGS INC Financials Equity 40323722.15 0.45
SU SUNCOR ENERGY INC Energy Equity 40100989.61 0.44
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 39168225.18 0.43
G ASSICURAZIONI GENERALI Financials Equity 38843605.67 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 38175427.25 0.42
GIVN GIVAUDAN SA Materials Equity 37361304.59 0.41
HOLN HOLCIM LTD AG Materials Equity 36854829.48 0.41
KNEBV KONE Industrials Equity 34432291.38 0.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 33381399.89 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 32965257.9 0.36
GEBN GEBERIT AG Industrials Equity 32862119.53 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31600342.96 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 31590792.54 0.35
SSE SSE PLC Utilities Equity 29291928.93 0.32
SIKA SIKA AG Materials Equity 29224787.18 0.32
PUB PUBLICIS GROUPE SA Communication Equity 28054303.48 0.31
HNR1 HANNOVER RUECK Financials Equity 27659279.69 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27244310.53 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 26444338.05 0.29
ASSA B ASSA ABLOY B Industrials Equity 26142071.92 0.29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 25706010.56 0.28
7741 HOYA CORP Health Care Equity 25285912.24 0.28
RIO RIO TINTO LTD Materials Equity 25172894.34 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25126888.5 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25122702.37 0.28
POW POWER CORPORATION OF CANADA Financials Equity 24716857.44 0.27
PRU PRUDENTIAL PLC Financials Equity 24514237.61 0.27
NXT NEXT PLC Consumer Discretionary Equity 23741069.59 0.26
LR LEGRAND SA Industrials Equity 23251411.86 0.26
POLI BANK HAPOALIM BM Financials Equity 22825816.38 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22616457.02 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 22215974.09 0.25
ADM ADMIRAL GROUP PLC Financials Equity 21944238.77 0.24
LUMI BANK LEUMI LE ISRAEL Financials Equity 21631564.69 0.24
EVO EVOLUTION Consumer Discretionary Equity 21601026.92 0.24
HO THALES SA Industrials Equity 21490197.07 0.24
SCMN SWISSCOM AG Communication Equity 21265601.01 0.23
BXB BRAMBLES LTD Industrials Equity 20970572.17 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20916853.0 0.23
AUTO AUTO TRADER GROUP PLC Communication Equity 20792741.26 0.23
6857 ADVANTEST CORP Information Technology Equity 20721207.32 0.23
6146 DISCO CORP Information Technology Equity 20475381.06 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 20050232.02 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 19747446.1 0.22
EQNR EQUINOR Energy Equity 19454993.16 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 19348410.02 0.21
AV. AVIVA PLC Financials Equity 19037351.21 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 18868891.4 0.21
9766 KONAMI GROUP CORP Communication Equity 18783975.84 0.21
SAND SANDVIK Industrials Equity 18749737.09 0.21
FMG FORTESCUE LTD Materials Equity 18703102.62 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 18597165.6 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 18585080.83 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18438946.51 0.2
WISE WISE PLC CLASS A Financials Equity 18381230.69 0.2
CPU COMPUTERSHARE LTD Industrials Equity 18278531.18 0.2
IMO IMPERIAL OIL LTD Energy Equity 18219594.84 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 18077724.64 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 17807250.92 0.2
GIB.A CGI INC CLASS A Information Technology Equity 17682209.95 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17506391.9 0.19
FNV FRANCO NEVADA CORP Materials Equity 17264199.14 0.19
ENX EURONEXT NV Financials Equity 16831839.41 0.19
GWO GREAT WEST LIFECO INC Financials Equity 16771393.4 0.19
REP REPSOL SA Energy Equity 16449615.81 0.18
TOU TOURMALINE OIL CORP Energy Equity 16199225.39 0.18
MONC MONCLER Consumer Discretionary Equity 16165695.96 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16137982.74 0.18
SGRO SEGRO REIT PLC Real Estate Equity 15998271.72 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15965215.65 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 15662360.3 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 15436151.57 0.17
EPI A EPIROC CLASS A Industrials Equity 15299975.33 0.17
SUN SUNCORP GROUP LTD Financials Equity 15285521.98 0.17
2 CLP HOLDINGS LTD Utilities Equity 15241231.63 0.17
9697 CAPCOM LTD Communication Equity 14483722.86 0.16
AGS AGEAS SA Financials Equity 13399899.79 0.15
ELISA ELISA Communication Equity 13324705.38 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 13318852.57 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13225835.27 0.15
VACN VAT GROUP AG Industrials Equity 13129418.59 0.15
X TMX GROUP LTD Financials Equity 12932654.92 0.14
REA REA GROUP LTD Communication Equity 12873329.79 0.14
ASX ASX LTD Financials Equity 12814992.12 0.14
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12710237.82 0.14
TLS TELSTRA GROUP LTD Communication Equity 12540236.19 0.14
IAG IA FINANCIAL INC Financials Equity 12482719.16 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12324892.48 0.14
PNDORA PANDORA Consumer Discretionary Equity 12287872.32 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 12251540.35 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 12250261.58 0.14
11 HANG SENG BANK LTD Financials Equity 12134841.45 0.13
EVD CTS EVENTIM AG Communication Equity 12123343.66 0.13
6273 SMC (JAPAN) CORP Industrials Equity 11936095.22 0.13
BALN BALOISE HOLDING AG Financials Equity 11664026.78 0.13
A5G AIB GROUP PLC Financials Equity 11582821.8 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 11352778.64 0.13
EQT EQT Financials Equity 11337016.59 0.13
9735 SECOM LTD Industrials Equity 11318337.18 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11309997.7 0.12
ARX ARC RESOURCES LTD Energy Equity 11266909.33 0.12
G24 SCOUT24 N Communication Equity 11256130.26 0.12
ALFA ALFA LAVAL Industrials Equity 11155626.75 0.12
6920 LASERTEC CORP Information Technology Equity 11090964.65 0.12
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 10953763.48 0.12
COL COLES GROUP LTD Consumer Staples Equity 10880741.21 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10788450.52 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10719889.15 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10696913.53 0.12
BNZL BUNZL Industrials Equity 10681195.14 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 10618946.54 0.12
TRYG TRYG Financials Equity 10572621.47 0.12
WPP WPP PLC Communication Equity 10514294.35 0.12
BVI BUREAU VERITAS SA Industrials Equity 10492356.87 0.12
COLO B COLOPLAST B Health Care Equity 10456426.99 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 10423832.4 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10412000.71 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10351242.76 0.11
G1A GEA GROUP AG Industrials Equity 10265740.7 0.11
SOON SONOVA HOLDING AG Health Care Equity 10203184.08 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 10130583.09 0.11
HLMA HALMA PLC Information Technology Equity 10114136.64 0.11
JPY JPY CASH Cash and/or Derivatives Cash 10044226.85 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9915882.04 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9851750.25 0.11
STO SANTOS LTD Energy Equity 9720057.06 0.11
PRY PRYSMIAN Industrials Equity 9678874.86 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9632271.39 0.11
VER VERBUND AG Utilities Equity 9625890.75 0.11
RO ROCHE HOLDING AG Health Care Equity 9376394.08 0.1
ORG ORIGIN ENERGY LTD Utilities Equity 9334273.18 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9327447.86 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9303539.12 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9246360.79 0.1
HELN HELVETIA HOLDING AG Financials Equity 9189916.1 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9168969.96 0.1
ADDT B ADDTECH CLASS B Industrials Equity 9003639.02 0.1
6988 NITTO DENKO CORP Materials Equity 8802973.17 0.1
ASRNL ASR NEDERLAND NV Financials Equity 8711108.09 0.1
EPI B EPIROC CLASS B Industrials Equity 8707248.47 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8608317.43 0.1
WRT1V WARTSILA Industrials Equity 8548005.51 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8455204.59 0.09
4684 OBIC LTD Information Technology Equity 8450666.19 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 8316392.11 0.09
PME PRO MEDICUS LTD Health Care Equity 8178209.14 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 8169508.4 0.09
OMV OMV AG Energy Equity 8128395.97 0.09
TLX TALANX AG Financials Equity 7982697.4 0.09
SY1 SYMRISE AG Materials Equity 7938432.68 0.09
9532 OSAKA GAS LTD Utilities Equity 7937213.71 0.09
9602 TOHO (TOKYO) LTD Communication Equity 7888513.77 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7838813.29 0.09
7270 SUBARU CORP Consumer Discretionary Equity 7801616.63 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 7793905.12 0.09
AKRBP AKER BP Energy Equity 7716881.28 0.09
INDT INDUTRADE Industrials Equity 7613705.92 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7612791.33 0.08
BEI BEIERSDORF AG Consumer Staples Equity 7600943.25 0.08
SMIN SMITHS GROUP PLC Industrials Equity 7581354.91 0.08
UPM UPM-KYMMENE Materials Equity 7532848.64 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7516703.34 0.08
NESTE NESTE Energy Equity 7413599.64 0.08
6383 DAIFUKU LTD Industrials Equity 7272584.83 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7267526.21 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 7159309.1 0.08
FORTUM FORTUM Utilities Equity 7109420.68 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 7104132.17 0.08
3064 MONOTARO LTD Industrials Equity 7074908.15 0.08
NEM NEMETSCHEK Information Technology Equity 7050281.84 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7030150.75 0.08
KBX KNORR BREMSE AG Industrials Equity 6967340.78 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6959046.45 0.08
BNR BRENNTAG Industrials Equity 6935668.39 0.08
GMAB GENMAB Health Care Equity 6761379.23 0.07
RAA RATIONAL AG Industrials Equity 6633467.91 0.07
3092 ZOZO INC Consumer Discretionary Equity 6609324.57 0.07
8113 UNICHARM CORP Consumer Staples Equity 6602198.61 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6414034.38 0.07
COH COCHLEAR LTD Health Care Equity 6385173.45 0.07
GBP GBP CASH Cash and/or Derivatives Cash 6365401.43 0.07
METSO METSO CORPORATION Industrials Equity 6090415.59 0.07
BOL BOLIDEN Materials Equity 5923169.48 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5885970.61 0.07
IMCD IMCD NV Industrials Equity 5839786.02 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5800524.07 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 5733226.22 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5594400.21 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5511144.28 0.06
4507 SHIONOGI LTD Health Care Equity 5494387.64 0.06
BKW BKW N AG Utilities Equity 5429678.15 0.06
AM DASSAULT AVIATION SA Industrials Equity 5400284.22 0.06
INDU A INDUSTRIVARDEN A Financials Equity 5242568.97 0.06
3659 NEXON LTD Communication Equity 5132265.06 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5122173.24 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5118277.91 0.06
SKF B SKF B Industrials Equity 5096755.49 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 5002319.43 0.06
ORNBV ORION CLASS B Health Care Equity 4996128.14 0.06
83 SINO LAND LTD Real Estate Equity 4958700.7 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4874917.03 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4742111.37 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4708975.86 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 4700635.61 0.05
AMUN AMUNDI SA Financials Equity 4699860.16 0.05
ORK ORKLA Consumer Staples Equity 4671775.0 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 4667997.87 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4608707.21 0.05
SDR SCHRODERS PLC Financials Equity 4601788.87 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 4499887.01 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4385460.17 0.05
MNDI MONDI PLC Materials Equity 4375328.42 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 4293238.59 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 4148442.0 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 3997844.29 0.04
RAND RANDSTAD HOLDING Industrials Equity 3891883.43 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3782574.52 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3407971.96 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3380807.76 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3326213.52 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3316734.53 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3170430.2 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3097539.6 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3043561.56 0.03
IGM IGM FINANCIAL INC Financials Equity 3043979.39 0.03
HEN HENKEL AG Consumer Staples Equity 3034791.01 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2985445.3 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2920799.11 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2859004.44 0.03
RED REDEIA CORPORACION SA Utilities Equity 2680826.63 0.03
2413 M3 INC Health Care Equity 2668680.05 0.03
9143 SG HOLDINGS LTD Industrials Equity 2578639.19 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2546968.2 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2518457.99 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2458939.44 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1449108.15 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1256799.33 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1135988.63 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1011457.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 700382.41 0.01
HKD HKD CASH Cash and/or Derivatives Cash 490886.69 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 223662.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 200525.33 0.0
CAD CAD CASH Cash and/or Derivatives Cash 177035.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4837.56 0.0
CHF CHF/USD Cash and/or Derivatives FX -27.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -14.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.5 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.1 0.0
SEK SEK/USD Cash and/or Derivatives FX -5.11 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.39 0.0
CAD CAD/USD Cash and/or Derivatives FX -3.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.04 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.33 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
SEK SEK CASH Cash and/or Derivatives Cash -269033.81 0.0
USD USD CASH Cash and/or Derivatives Cash -1507141.96 -0.02
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