ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 319 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 416266166.76 4.66
NESN NESTLE SA Consumer Staples Equity 242370760.9 2.71
ALV ALLIANZ Financials Equity 219645875.05 2.46
SHEL SHELL PLC Energy Equity 213140978.42 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 207990794.82 2.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 201446938.6 2.25
AZN ASTRAZENECA PLC Health Care Equity 172105146.0 1.92
MC LVMH Consumer Discretionary Equity 164885426.76 1.84
NOVN NOVARTIS AG Health Care Equity 163842592.28 1.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 152312501.61 1.7
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 140066874.96 1.57
ULVR UNILEVER PLC Consumer Staples Equity 139298486.94 1.56
BHP BHP GROUP LTD Materials Equity 133610476.94 1.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 120412543.04 1.35
ABBN ABB LTD Industrials Equity 118880759.88 1.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 117660240.94 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 111154280.5 1.24
REL RELX PLC Industrials Equity 110572349.15 1.24
IBE IBERDROLA SA Utilities Equity 109037204.92 1.22
7974 NINTENDO LTD Communication Equity 99117138.21 1.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 94255692.33 1.05
CS AXA SA Financials Equity 82652994.19 0.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 81486250.35 0.91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 81190868.33 0.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80944742.75 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 80755456.89 0.9
OR LOREAL SA Consumer Staples Equity 78860181.22 0.88
DB1 DEUTSCHE BOERSE AG Financials Equity 78391502.29 0.88
INVE B INVESTOR CLASS B Financials Equity 77648895.98 0.87
RACE FERRARI NV Consumer Discretionary Equity 77642557.14 0.87
6501 HITACHI LTD Industrials Equity 77374466.81 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 75613990.97 0.85
BP. BP PLC Energy Equity 75257398.75 0.84
PGHN PARTNERS GROUP HOLDING AG Financials Equity 72716488.95 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 71661083.29 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 67551102.86 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 65647976.14 0.73
RIO RIO TINTO PLC Materials Equity 65200886.66 0.73
ADYEN ADYEN NV Financials Equity 65036952.2 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 64320682.3 0.72
GSK GLAXOSMITHKLINE Health Care Equity 63176669.43 0.71
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 62080520.01 0.69
RHM RHEINMETALL AG Industrials Equity 60951561.9 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 59120300.71 0.66
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 58692021.45 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 58182599.75 0.65
SREN SWISS RE AG Financials Equity 57842938.43 0.65
BA. BAE SYSTEMS PLC Industrials Equity 56219526.61 0.63
9433 KDDI CORP Communication Equity 55917532.26 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54167521.18 0.61
VOLV B VOLVO CLASS B Industrials Equity 51892350.85 0.58
NG. NATIONAL GRID PLC Utilities Equity 49075790.48 0.55
IFC INTACT FINANCIAL CORP Financials Equity 47915114.16 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46884886.91 0.52
III 3I GROUP PLC Financials Equity 46692304.54 0.52
DGE DIAGEO PLC Consumer Staples Equity 46509224.23 0.52
EXPN EXPERIAN PLC Industrials Equity 46207855.57 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 43669119.37 0.49
SU SUNCOR ENERGY INC Energy Equity 42930506.75 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 42657080.59 0.48
WKL WOLTERS KLUWER NV Industrials Equity 41369703.98 0.46
SLF SUN LIFE FINANCIAL INC Financials Equity 40014044.39 0.45
HOLN HOLCIM LTD AG Materials Equity 38491005.03 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 38462911.12 0.43
8630 SOMPO HOLDINGS INC Financials Equity 37717087.8 0.42
G ASSICURAZIONI GENERALI Financials Equity 37120953.04 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 36467964.44 0.41
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 34523156.99 0.39
GIVN GIVAUDAN SA Materials Equity 34181794.54 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 33757577.66 0.38
KNEBV KONE Industrials Equity 32479826.99 0.36
SIKA SIKA AG Materials Equity 31002499.01 0.35
GEBN GEBERIT AG Industrials Equity 30954534.29 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 28521867.79 0.32
PUB PUBLICIS GROUPE SA Communication Equity 27881263.58 0.31
6857 ADVANTEST CORP Information Technology Equity 27788759.16 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 27352883.02 0.31
ASSA B ASSA ABLOY B Industrials Equity 26611179.29 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 26403355.55 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26244386.3 0.29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26230082.95 0.29
SSE SSE PLC Utilities Equity 26166965.59 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26063663.35 0.29
RIO RIO TINTO LTD Materials Equity 25972770.74 0.29
7741 HOYA CORP Health Care Equity 25942910.21 0.29
HNR1 HANNOVER RUECK Financials Equity 24770680.52 0.28
LR LEGRAND SA Industrials Equity 24411185.92 0.27
PRU PRUDENTIAL PLC Financials Equity 24407939.93 0.27
POW POWER CORPORATION OF CANADA Financials Equity 23380497.67 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 22823571.34 0.26
6146 DISCO CORP Information Technology Equity 22698663.31 0.25
CHF CHF CASH Cash and/or Derivatives Cash 21693095.08 0.24
POLI BANK HAPOALIM BM Financials Equity 21425197.89 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 21332233.68 0.24
LUMI BANK LEUMI LE ISRAEL Financials Equity 21064169.61 0.24
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20857639.6 0.23
EQNR EQUINOR Energy Equity 20774234.55 0.23
SAND SANDVIK Industrials Equity 20768203.23 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20724663.5 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 20414663.32 0.23
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20341413.1 0.23
BXB BRAMBLES LTD Industrials Equity 19944425.08 0.22
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19894824.63 0.22
FMG FORTESCUE LTD Materials Equity 19714909.94 0.22
EVO EVOLUTION Consumer Discretionary Equity 19557603.17 0.22
IMO IMPERIAL OIL LTD Energy Equity 19240631.18 0.22
HO THALES SA Industrials Equity 19200870.74 0.21
ADM ADMIRAL GROUP PLC Financials Equity 18878159.15 0.21
SCMN SWISSCOM AG Communication Equity 18834572.28 0.21
CPU COMPUTERSHARE LTD Industrials Equity 18601035.71 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18501659.17 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 18346159.74 0.21
AUTO AUTO TRADER GROUP PLC Communication Equity 18270371.21 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 18200179.4 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 18081978.35 0.2
NXT NEXT PLC Consumer Discretionary Equity 18079223.5 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17900494.21 0.2
REP REPSOL SA Energy Equity 17628039.93 0.2
WISE WISE PLC CLASS A Financials Equity 17471039.74 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17134574.21 0.19
TOU TOURMALINE OIL CORP Energy Equity 16985261.46 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 16898837.17 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16739598.0 0.19
MONC MONCLER Consumer Discretionary Equity 16663674.74 0.19
GIB.A CGI INC CLASS A Information Technology Equity 16508492.22 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 16367204.75 0.18
GWO GREAT WEST LIFECO INC Financials Equity 16346521.45 0.18
AV. AVIVA PLC Financials Equity 16045678.74 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 15793452.52 0.18
EPI A EPIROC CLASS A Industrials Equity 15556893.29 0.17
FNV FRANCO NEVADA CORP Materials Equity 15340670.96 0.17
9766 KONAMI GROUP CORP Communication Equity 15269909.45 0.17
SGRO SEGRO REIT PLC Real Estate Equity 15132468.75 0.17
VACN VAT GROUP AG Industrials Equity 15087898.34 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14996797.22 0.17
2 CLP HOLDINGS LTD Utilities Equity 14561200.08 0.16
6273 SMC (JAPAN) CORP Industrials Equity 14537397.59 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14425738.23 0.16
ENX EURONEXT NV Financials Equity 13961542.26 0.16
PNDORA PANDORA Consumer Discretionary Equity 13731773.44 0.15
EQT EQT Financials Equity 13586759.69 0.15
SUN SUNCORP GROUP LTD Financials Equity 13558255.68 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 12961694.24 0.14
AGS AGEAS SA Financials Equity 12942822.46 0.14
BNZL BUNZL Industrials Equity 12878844.85 0.14
IAG IA FINANCIAL INC Financials Equity 12848512.68 0.14
A5G AIB GROUP PLC Financials Equity 12818259.57 0.14
11 HANG SENG BANK LTD Financials Equity 12698101.49 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 12671632.96 0.14
9697 CAPCOM LTD Communication Equity 12635513.62 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 12612988.68 0.14
EUR EUR CASH Cash and/or Derivatives Cash 12526158.82 0.14
X TMX GROUP LTD Financials Equity 12223243.59 0.14
ELISA ELISA Communication Equity 12172716.65 0.14
REA REA GROUP LTD Communication Equity 12073859.97 0.14
PRY PRYSMIAN Industrials Equity 12065036.68 0.13
ASX ASX LTD Financials Equity 11985803.64 0.13
ALFA ALFA LAVAL Industrials Equity 11976489.83 0.13
6920 LASERTEC CORP Information Technology Equity 11930903.18 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 11813013.7 0.13
HL. HARGREAVES LANSDOWN PLC Financials Equity 11812164.99 0.13
GBP GBP CASH Cash and/or Derivatives Cash 11657091.91 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 11581294.61 0.13
WPP WPP PLC Communication Equity 11429268.13 0.13
EVD CTS EVENTIM AG Communication Equity 11407122.52 0.13
ARX ARC RESOURCES LTD Energy Equity 11199095.05 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 11166799.64 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11153408.42 0.12
TLS TELSTRA GROUP LTD Communication Equity 11146925.45 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11050561.13 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10879193.37 0.12
STO SANTOS LTD Energy Equity 10815846.56 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10543436.59 0.12
SOON SONOVA HOLDING AG Health Care Equity 10417388.03 0.12
G1A GEA GROUP AG Industrials Equity 10364131.65 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 10347006.45 0.12
BVI BUREAU VERITAS SA Industrials Equity 10271740.95 0.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 10257117.33 0.11
TRYG TRYG Financials Equity 10254517.64 0.11
RO ROCHE HOLDING AG Health Care Equity 10061534.01 0.11
G24 SCOUT24 N Communication Equity 10031394.13 0.11
9735 SECOM LTD Industrials Equity 10021060.07 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 9902080.52 0.11
6988 NITTO DENKO CORP Materials Equity 9805298.35 0.11
BALN BALOISE HOLDING AG Financials Equity 9799573.02 0.11
COLO B COLOPLAST B Health Care Equity 9770732.51 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 9750404.62 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9742146.49 0.11
WRT1V WARTSILA Industrials Equity 9685372.18 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9654466.15 0.11
HLMA HALMA PLC Information Technology Equity 9583259.71 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 9435395.63 0.11
COL COLES GROUP LTD Consumer Staples Equity 9319748.42 0.1
AUD AUD CASH Cash and/or Derivatives Cash 8985512.23 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8980768.17 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 8941710.51 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8937914.36 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8873252.18 0.1
PME PRO MEDICUS LTD Health Care Equity 8846892.11 0.1
VER VERBUND AG Utilities Equity 8800049.1 0.1
7270 SUBARU CORP Consumer Discretionary Equity 8738331.29 0.1
EPI B EPIROC CLASS B Industrials Equity 8712290.13 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 8593294.53 0.1
LIFCO B LIFCO CLASS B Industrials Equity 8520773.08 0.1
ADDT B ADDTECH CLASS B Industrials Equity 8512041.6 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8364335.39 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8278328.72 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8238315.04 0.09
AKRBP AKER BP Energy Equity 8125532.25 0.09
SMIN SMITHS GROUP PLC Industrials Equity 8097806.42 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8077018.47 0.09
HELN HELVETIA HOLDING AG Financials Equity 8069774.41 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8027453.43 0.09
ASRNL ASR NEDERLAND NV Financials Equity 7980849.2 0.09
NESTE NESTE Energy Equity 7973165.83 0.09
UPM UPM-KYMMENE Materials Equity 7952970.63 0.09
OMV OMV AG Energy Equity 7915083.47 0.09
INDT INDUTRADE Industrials Equity 7884795.29 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 7730181.49 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 7490557.01 0.08
FORTUM FORTUM Utilities Equity 7467427.57 0.08
BNR BRENNTAG Industrials Equity 7322316.67 0.08
TLX TALANX AG Financials Equity 7283925.32 0.08
BEI BEIERSDORF AG Consumer Staples Equity 7192232.07 0.08
9532 OSAKA GAS LTD Utilities Equity 7144141.43 0.08
6383 DAIFUKU LTD Industrials Equity 7111584.46 0.08
METSO METSO CORPORATION Industrials Equity 7035281.13 0.08
RAA RATIONAL AG Industrials Equity 7026988.45 0.08
KBX KNORR BREMSE AG Industrials Equity 7020705.04 0.08
NEM NEMETSCHEK Information Technology Equity 6982688.25 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6840741.86 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6827650.3 0.08
SY1 SYMRISE AG Materials Equity 6812460.4 0.08
4684 OBIC LTD Information Technology Equity 6787198.25 0.08
BOL BOLIDEN Materials Equity 6780089.14 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6630927.53 0.07
GMAB GENMAB Health Care Equity 6382714.89 0.07
COH COCHLEAR LTD Health Care Equity 6304001.42 0.07
9602 TOHO (TOKYO) LTD Communication Equity 6286083.12 0.07
3064 MONOTARO LTD Industrials Equity 6274237.95 0.07
3092 ZOZO INC Consumer Discretionary Equity 6179065.31 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6089194.32 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5954569.47 0.07
SKF B SKF B Industrials Equity 5897452.78 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5887025.64 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5789753.44 0.06
INDU A INDUSTRIVARDEN A Financials Equity 5773340.83 0.06
IMCD IMCD NV Industrials Equity 5745663.74 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 5742286.64 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5724213.59 0.06
ORNBV ORION CLASS B Health Care Equity 5517645.47 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5395707.98 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5379691.86 0.06
SPX SPIRAX GROUP PLC Industrials Equity 5370589.55 0.06
TFII TFI INTERNATIONAL INC Industrials Equity 5276766.08 0.06
8113 UNICHARM CORP Consumer Staples Equity 5229474.94 0.06
SDR SCHRODERS PLC Financials Equity 5228663.16 0.06
AM DASSAULT AVIATION SA Industrials Equity 5152300.88 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5133333.33 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 5049102.9 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4935952.15 0.06
AMUN AMUNDI SA Financials Equity 4931726.79 0.06
4507 SHIONOGI LTD Health Care Equity 4770604.66 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4749990.35 0.05
BKW BKW N AG Utilities Equity 4653275.06 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 4628835.12 0.05
MNDI MONDI PLC Materials Equity 4485914.18 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4397857.38 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4388150.36 0.05
RAND RANDSTAD HOLDING Industrials Equity 4359620.39 0.05
3659 NEXON LTD Communication Equity 4307583.0 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4249015.0 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 4219947.59 0.05
83 SINO LAND LTD Real Estate Equity 4219250.11 0.05
ORK ORKLA Consumer Staples Equity 4205720.49 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4191796.26 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 4163753.36 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3992454.14 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3820830.84 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3615400.5 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3398736.53 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3384838.86 0.04
HKD HKD CASH Cash and/or Derivatives Cash 3325017.62 0.04
IGM IGM FINANCIAL INC Financials Equity 3100100.7 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3086956.8 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 3054894.89 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3029198.11 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3007706.42 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2946215.47 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2920585.54 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2789804.51 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2781095.69 0.03
HEN HENKEL AG Consumer Staples Equity 2691353.83 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2566813.2 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2544188.53 0.03
9143 SG HOLDINGS LTD Industrials Equity 2520352.25 0.03
2413 M3 INC Health Care Equity 2333675.41 0.03
RED REDEIA CORPORACION SA Utilities Equity 2326539.06 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2260652.09 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2248704.19 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2015459.88 0.02
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1134615.3 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 857323.6 0.01
NOK NOK CASH Cash and/or Derivatives Cash 827269.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 765378.62 0.01
ILS ILS CASH Cash and/or Derivatives Cash 522580.81 0.01
SGD SGD CASH Cash and/or Derivatives Cash 425913.93 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 213352.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 191262.34 0.0
HKD HKD/USD Cash and/or Derivatives FX -14.08 0.0
EUR EUR/USD Cash and/or Derivatives FX -13.2 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
USD USD CASH Cash and/or Derivatives Cash -1415674.81 -0.02
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