ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 318 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 444645212.29 5.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 314524526.74 3.96
MC LVMH Consumer Discretionary Equity 252379230.36 3.18
NESN NESTLE SA Consumer Staples Equity 232977741.49 2.94
ALV ALLIANZ Financials Equity 169369762.57 2.13
AZN ASTRAZENECA PLC Health Care Equity 167316920.68 2.11
ROG ROCHE HOLDING PAR AG Health Care Equity 142927715.49 1.8
BHP BHP GROUP LTD Materials Equity 136769391.72 1.72
8035 TOKYO ELECTRON LTD Information Technology Equity 123148108.25 1.55
NOVN NOVARTIS AG Health Care Equity 114992349.82 1.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 112033826.78 1.41
ULVR UNILEVER PLC Consumer Staples Equity 106355957.96 1.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 104659378.54 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 104535200.29 1.32
OR LOREAL SA Consumer Staples Equity 96680565.6 1.22
IBE IBERDROLA SA Utilities Equity 95483045.79 1.2
ABBN ABB LTD Industrials Equity 93790900.26 1.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 90175196.75 1.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 87372333.92 1.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 81873440.07 1.03
REL RELX PLC Industrials Equity 80495373.71 1.01
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74430969.91 0.94
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 72825721.79 0.92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 68068892.92 0.86
7974 NINTENDO LTD Communication Equity 66687191.56 0.84
RACE FERRARI NV Consumer Discretionary Equity 66453963.13 0.84
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65548304.31 0.83
ATCO A ATLAS COPCO CLASS A Industrials Equity 62455134.7 0.79
PGHN PARTNERS GROUP HOLDING AG Financials Equity 62082013.46 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 60694108.44 0.76
CVE CENOVUS ENERGY INC Energy Equity 60216195.34 0.76
RIO RIO TINTO PLC Materials Equity 59619410.84 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 59143572.53 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 58041826.22 0.73
ADYEN ADYEN NV Financials Equity 56830906.7 0.72
EQNR EQUINOR Energy Equity 56289066.69 0.71
D05 DBS GROUP HOLDINGS LTD Financials Equity 55734128.22 0.7
MFC MANULIFE FINANCIAL CORP Financials Equity 55549325.35 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 55484732.45 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 54860953.53 0.69
DGE DIAGEO PLC Consumer Staples Equity 52822522.98 0.67
NDA FI NORDEA BANK Financials Equity 51966790.94 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 50531157.91 0.64
GSK GLAXOSMITHKLINE Health Care Equity 50376034.06 0.63
TOU TOURMALINE OIL CORP Energy Equity 49252817.98 0.62
ARX ARC RESOURCES LTD Energy Equity 48087999.19 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 47922773.93 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 45675497.54 0.58
WKL WOLTERS KLUWER NV Industrials Equity 44203313.3 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 44134286.04 0.56
III 3I GROUP PLC Financials Equity 43643890.17 0.55
9433 KDDI CORP Communication Equity 42523162.27 0.54
BA. BAE SYSTEMS PLC Industrials Equity 42175509.57 0.53
GMG GOODMAN GROUP UNITS Real Estate Equity 41194128.99 0.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 40908144.37 0.52
GLEN GLENCORE PLC Materials Equity 40790818.45 0.51
VOLV B VOLVO CLASS B Industrials Equity 40064971.97 0.5
SLF SUN LIFE FINANCIAL INC Financials Equity 39169777.36 0.49
SREN SWISS RE AG Financials Equity 38552461.29 0.49
IFC INTACT FINANCIAL CORP Financials Equity 37746750.08 0.48
SSE SSE PLC Utilities Equity 36161624.54 0.46
NESTE NESTE Energy Equity 35245173.29 0.44
STO SANTOS LTD Energy Equity 33904590.61 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32942752.95 0.42
STMPA STMICROELECTRONICS NV Information Technology Equity 31912790.26 0.4
G ASSICURAZIONI GENERALI Financials Equity 31800470.58 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 31624009.52 0.4
SIKA SIKA AG Materials Equity 31357516.0 0.4
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 31284421.52 0.39
DHL DEUTSCHE POST AG Industrials Equity 30930604.26 0.39
PRU PRUDENTIAL PLC Financials Equity 30658137.62 0.39
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 30364399.51 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 29887187.69 0.38
6857 ADVANTEST CORP Information Technology Equity 29675734.61 0.37
IMO IMPERIAL OIL LTD Energy Equity 29020073.83 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 28534049.61 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 27974859.33 0.35
6146 DISCO CORP Information Technology Equity 27961713.38 0.35
7741 HOYA CORP Health Care Equity 27819875.5 0.35
EVO EVOLUTION Consumer Discretionary Equity 27633063.6 0.35
EXPN EXPERIAN PLC Industrials Equity 26964753.59 0.34
FMG FORTESCUE LTD Materials Equity 25979950.67 0.33
GIVN GIVAUDAN SA Materials Equity 25703380.2 0.32
KER KERING SA Consumer Discretionary Equity 25579271.85 0.32
PUB PUBLICIS GROUPE SA Communication Equity 25501740.25 0.32
DSV DSV Industrials Equity 24915152.71 0.31
KNEBV KONE Industrials Equity 24820619.99 0.31
SAMPO SAMPO Financials Equity 24762625.6 0.31
GEBN GEBERIT AG Industrials Equity 24604563.11 0.31
6920 LASERTEC CORP Information Technology Equity 23875947.49 0.3
CHF CHF CASH Cash and/or Derivatives Cash 23555466.82 0.3
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22619178.79 0.28
LR LEGRAND SA Industrials Equity 22369222.97 0.28
6273 SMC (JAPAN) CORP Industrials Equity 22202651.36 0.28
RIO RIO TINTO LTD Materials Equity 21985756.65 0.28
RHM RHEINMETALL AG Industrials Equity 21064161.5 0.27
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20961408.25 0.26
HNR1 HANNOVER RUECK Financials Equity 20774474.4 0.26
ASSA B ASSA ABLOY B Industrials Equity 20423345.52 0.26
2 CLP HOLDINGS LTD Utilities Equity 19891079.09 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 19791759.53 0.25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19710159.94 0.25
8630 SOMPO HOLDINGS INC Financials Equity 19700796.7 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19431681.9 0.24
VACN VAT GROUP AG Industrials Equity 19278601.08 0.24
AAL ANGLO AMERICAN PLC Materials Equity 18506697.53 0.23
SAND SANDVIK Industrials Equity 18445808.01 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17918978.0 0.23
AKRBP AKER BP Energy Equity 17584195.31 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17058909.66 0.21
GIB.A CGI INC Information Technology Equity 16779870.96 0.21
ADM ADMIRAL GROUP PLC Financials Equity 16341503.28 0.21
POW POWER CORPORATION OF CANADA Financials Equity 16256017.3 0.2
EPI A EPIROC CLASS A Industrials Equity 16168959.35 0.2
PNDORA PANDORA Consumer Discretionary Equity 15915887.46 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 15703770.6 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15468119.21 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15202886.31 0.19
NSIS B NOVOZYMES B Materials Equity 14865645.39 0.19
SCMN SWISSCOM AG Communication Equity 14680122.01 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14657075.18 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14476978.77 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14400875.94 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 14225648.48 0.18
9531 TOKYO GAS LTD Utilities Equity 14224766.64 0.18
AUTO AUTO TRADER GROUP PLC Communication Equity 13978919.91 0.18
NXT NEXT PLC Consumer Discretionary Equity 13558090.18 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13530337.02 0.17
MONC MONCLER Consumer Discretionary Equity 13515007.98 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13397233.95 0.17
POLI BANK HAPOALIM BM Financials Equity 13126863.11 0.17
ASX ASX LTD Financials Equity 13026107.17 0.16
FNV FRANCO NEVADA CORP Materials Equity 12957635.35 0.16
11 HANG SENG BANK LTD Financials Equity 12904131.98 0.16
OMV OMV AG Energy Equity 12813808.63 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 12633938.65 0.16
NTR NUTRIEN LTD Materials Equity 12584966.33 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 12404302.09 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12362761.12 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 12050389.95 0.15
BXB BRAMBLES LTD Industrials Equity 11884962.66 0.15
GWO GREAT WEST LIFECO INC Financials Equity 11660507.85 0.15
WPP WPP PLC Communication Equity 11660654.63 0.15
SGRO SEGRO REIT PLC Real Estate Equity 11496130.89 0.14
BNZL BUNZL Industrials Equity 11429280.42 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 11201818.04 0.14
SOON SONOVA HOLDING AG Health Care Equity 11072583.03 0.14
VER VERBUND AG Utilities Equity 11031432.08 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11004009.13 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10918102.44 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 10859223.71 0.14
FORTUM FORTUM Utilities Equity 10817369.6 0.14
7309 SHIMANO INC Consumer Discretionary Equity 10721226.98 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 10691954.7 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 10481254.0 0.13
9101 NIPPON YUSEN Industrials Equity 10458595.62 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 10419872.34 0.13
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10349294.96 0.13
9735 SECOM LTD Industrials Equity 10143328.07 0.13
BALN BALOISE HOLDING AG Financials Equity 10097356.02 0.13
TFII TFI INTERNATIONAL INC Industrials Equity 10051063.2 0.13
BNR BRENNTAG Industrials Equity 10004863.5 0.13
EUR EUR CASH Cash and/or Derivatives Cash 9927039.17 0.13
GMAB GENMAB Health Care Equity 9897307.8 0.12
IMCD IMCD NV Industrials Equity 9753576.37 0.12
UPM UPM-KYMMENE Materials Equity 9701262.34 0.12
ENX EURONEXT NV Financials Equity 9690252.25 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9636769.36 0.12
EQT EQT Financials Equity 9625418.97 0.12
X TMX GROUP LTD Financials Equity 9569211.72 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9467449.54 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9382290.1 0.12
ELISA ELISA Communication Equity 9328842.64 0.12
ALFA ALFA LAVAL Industrials Equity 9306248.26 0.12
9532 OSAKA GAS LTD Utilities Equity 9292423.31 0.12
COLO B COLOPLAST B Health Care Equity 9244843.2 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9234896.62 0.12
IAG IA FINANCIAL INC Financials Equity 9002605.96 0.11
WISE WISE PLC CLASS A Financials Equity 8885778.42 0.11
9697 CAPCOM LTD Communication Equity 8880269.65 0.11
AGS AGEAS SA Financials Equity 8782641.94 0.11
TRYG TRYG Financials Equity 8764952.42 0.11
REA REA GROUP LTD Communication Equity 8759034.32 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8713545.12 0.11
HLMA HALMA PLC Information Technology Equity 8704869.61 0.11
ELE ENDESA SA Utilities Equity 8694967.62 0.11
BEI BEIERSDORF AG Consumer Staples Equity 8578642.26 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 8527552.17 0.11
EPI B EPIROC CLASS B Industrials Equity 8505176.05 0.11
CPU COMPUTERSHARE LTD Industrials Equity 8471986.31 0.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 8052241.86 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 8051035.06 0.1
JPY JPY CASH Cash and/or Derivatives Cash 8010964.69 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7908606.23 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 7873838.22 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 7774878.64 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 7772073.92 0.1
RAND RANDSTAD HOLDING Industrials Equity 7561281.16 0.1
RO ROCHE HOLDING AG Health Care Equity 7558285.5 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 7487291.28 0.09
6988 NITTO DENKO CORP Materials Equity 7387239.94 0.09
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 7230588.35 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7130763.02 0.09
GBP GBP CASH Cash and/or Derivatives Cash 7072793.34 0.09
4507 SHIONOGI LTD Health Care Equity 7053334.84 0.09
HELN HELVETIA HOLDING AG Financials Equity 6991070.85 0.09
RAA RATIONAL AG Industrials Equity 6907913.42 0.09
METSO METSO CORPORATION Industrials Equity 6898755.85 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6689328.07 0.08
INDT INDUTRADE Industrials Equity 6663724.37 0.08
4684 OBIC LTD Information Technology Equity 6539825.18 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6463401.94 0.08
STJ ST JAMESS PLACE PLC Financials Equity 6429602.22 0.08
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6391523.96 0.08
G1A GEA GROUP AG Industrials Equity 6346488.28 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6342023.26 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6317947.47 0.08
8113 UNICHARM CORP Consumer Staples Equity 6208648.2 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6082030.11 0.08
G24 SCOUT24 N Communication Equity 5945309.99 0.07
SDR SCHRODERS PLC Financials Equity 5880783.61 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 5737497.95 0.07
3659 NEXON LTD Communication Equity 5660553.82 0.07
LIFCO B LIFCO CLASS B Industrials Equity 5541477.95 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 5537353.32 0.07
MNDI MONDI PLC Materials Equity 5527781.86 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5499001.87 0.07
BKW BKW N AG Utilities Equity 5483880.51 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5379520.33 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 5295925.6 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5266913.06 0.07
6383 DAIFUKU LTD Industrials Equity 5227870.85 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5187266.97 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5168222.07 0.07
SKF B SKF B Industrials Equity 5157416.55 0.06
9766 KONAMI GROUP CORP Communication Equity 5060276.75 0.06
AMUN AMUNDI SA Financials Equity 5032254.82 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 4963433.5 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4958739.48 0.06
BOL BOLIDEN Materials Equity 4902241.69 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 4892213.6 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 4804168.15 0.06
INDU A INDUSTRIVARDEN A Financials Equity 4781865.68 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 4768129.16 0.06
VOLV A VOLVO CLASS A Industrials Equity 4728515.52 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4658996.65 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 4618723.84 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4585538.08 0.06
KBX KNORR BREMSE AG Industrials Equity 4570903.62 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4550249.58 0.06
NEM NEMETSCHEK Information Technology Equity 4486225.85 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4442364.95 0.06
3092 ZOZO INC Consumer Discretionary Equity 4345340.77 0.05
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4270714.03 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4268104.16 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4206852.6 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4108182.52 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 4083911.23 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4078175.31 0.05
MOWI MOWI Consumer Staples Equity 4016240.33 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 3966777.41 0.05
ABDN ABRDN PLC Financials Equity 3958058.03 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3895500.28 0.05
3064 MONOTARO LTD Industrials Equity 3894014.13 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3889739.7 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3849213.44 0.05
ORNBV ORION CLASS B Health Care Equity 3809143.79 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3699512.95 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3618319.5 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 3370938.3 0.04
83 SINO LAND LTD Real Estate Equity 3313907.76 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3282820.37 0.04
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3253434.18 0.04
4732 USS LTD Consumer Discretionary Equity 3161606.94 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3161016.99 0.04
BC8 BECHTLE AG Information Technology Equity 3125081.83 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3122518.83 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3054008.86 0.04
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3035515.83 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 3009421.02 0.04
3281 GLP J-REIT REIT Real Estate Equity 2990265.46 0.04
9143 SG HOLDINGS LTD Industrials Equity 2955608.17 0.04
MCY MERCURY NZ LTD Utilities Equity 2868083.95 0.04
2413 M3 INC Health Care Equity 2811262.46 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 0.03
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2715221.11 0.03
IGM IGM FINANCIAL INC Financials Equity 2648564.92 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2614745.17 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2564793.54 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 2538634.25 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2490761.54 0.03
CLN CLARIANT AG Materials Equity 2450251.47 0.03
IPN IPSEN SA Health Care Equity 2437246.82 0.03
ORK ORKLA Consumer Staples Equity 2282874.53 0.03
UMI UMICORE SA Materials Equity 2139371.1 0.03
RED REDEIA CORPORACION SA Utilities Equity 2059457.21 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1993405.25 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1811289.6 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 1809502.31 0.02
RCO REMY COINTREAU SA Consumer Staples Equity 1546457.61 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1317725.06 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1219656.23 0.02
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 871427.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 823177.95 0.01
HKD HKD CASH Cash and/or Derivatives Cash 758035.21 0.01
NOK NOK CASH Cash and/or Derivatives Cash 531170.82 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 522562.33 0.01
SEK SEK CASH Cash and/or Derivatives Cash 515227.17 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 414035.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 384738.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 372019.34 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
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 -1730866.08 -0.02
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