ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 161671967.04 3.96
ASML ASML HOLDING NV Information Technology Equity 160300887.4 3.93
NESN NESTLE SA Consumer Staples Equity 142069369.66 3.48
MC LVMH Consumer Discretionary Equity 127588345.35 3.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 107521498.99 2.63
BHP BHP GROUP LTD Materials Equity 102972088.14 2.52
TTE TOTALENERGIES Energy Equity 102106360.09 2.5
1299 AIA GROUP LTD Financials Equity 86424653.53 2.12
ALV ALLIANZ Financials Equity 71044978.0 1.74
ULVR UNILEVER PLC Consumer Staples Equity 65410793.44 1.6
RIO RIO TINTO PLC Materials Equity 61203484.39 1.5
7974 NINTENDO LTD Communication Equity 59122750.87 1.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59047977.56 1.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 53050632.3 1.3
DGE DIAGEO PLC Consumer Staples Equity 50207192.73 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 46419117.65 1.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 45045224.63 1.1
PRU PRUDENTIAL PLC Financials Equity 43408321.55 1.06
GSK GLAXOSMITHKLINE PLC Health Care Equity 42776624.41 1.05
CSL CSL LTD Health Care Equity 42554390.73 1.04
9433 KDDI CORP Communication Equity 40485348.62 0.99
AAL ANGLO AMERICAN PLC Materials Equity 39318305.49 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37028608.27 0.91
KER KERING SA Consumer Discretionary Equity 36885990.75 0.9
OR LOREAL SA Consumer Staples Equity 36488557.56 0.89
PGHN PARTNERS GROUP HOLDING AG Financials Equity 36290043.63 0.89
CS AXA SA Financials Equity 35088819.59 0.86
IBE IBERDROLA SA Utilities Equity 33859620.41 0.83
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 31933451.48 0.78
TRP TC ENERGY CORP Energy Equity 31725902.69 0.78
MFC MANULIFE FINANCIAL CORP Financials Equity 29662469.02 0.73
ADS ADIDAS N AG Consumer Discretionary Equity 28457270.47 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 27658712.8 0.68
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 27572240.78 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 27305557.52 0.67
DPW DEUTSCHE POST AG Industrials Equity 27230351.44 0.67
ABBN ABB LTD Industrials Equity 27227374.33 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 26642432.57 0.65
ADYEN ADYEN NV Information Technology Equity 25048343.54 0.61
RIO RIO TINTO LTD Materials Equity 24647992.74 0.6
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24518813.34 0.6
NG. NATIONAL GRID PLC Utilities Equity 24000396.91 0.59
SLF SUN LIFE FINANCIAL INC Financials Equity 23792509.04 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 23134267.26 0.57
GMG GOODMAN GROUP UNITS Real Estate Equity 22853096.6 0.56
FERG FERGUSON PLC Industrials Equity 22672694.67 0.56
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 22243152.25 0.55
RACE FERRARI NV Consumer Discretionary Equity 22227435.13 0.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21859357.27 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21761072.66 0.53
SREN SWISS RE AG Financials Equity 21686977.67 0.53
NESTE NESTE Energy Equity 21430722.43 0.53
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21106578.42 0.52
7741 HOYA CORP Health Care Equity 20628373.7 0.51
IFC INTACT FINANCIAL CORP Financials Equity 20619844.56 0.51
GEBN GEBERIT AG Industrials Equity 19531599.29 0.48
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19032597.11 0.47
DSV DSV Industrials Equity 18760542.41 0.46
EXPN EXPERIAN PLC Industrials Equity 18324302.76 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17287504.28 0.42
WKL WOLTERS KLUWER NV Industrials Equity 17175286.46 0.42
KNEBV KONE Industrials Equity 16925191.41 0.41
GIVN GIVAUDAN SA Materials Equity 16887083.54 0.41
SAMPO SAMPO Financials Equity 16845593.94 0.41
VWS VESTAS WIND SYSTEMS Industrials Equity 16408885.95 0.4
VOLV B VOLVO CLASS B Industrials Equity 15188465.29 0.37
FMG FORTESCUE METALS GROUP LTD Materials Equity 14895879.57 0.37
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14634116.35 0.36
SAND SANDVIK Industrials Equity 14586117.81 0.36
PPL PEMBINA PIPELINE CORP Energy Equity 14040258.21 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13946707.37 0.34
G ASSICURAZIONI GENERALI Financials Equity 13860333.75 0.34
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 13797352.76 0.34
BA. BAE SYSTEMS PLC Industrials Equity 13513175.4 0.33
ASSA B ASSA ABLOY B Industrials Equity 13281167.31 0.33
AV. AVIVA PLC Financials Equity 13210634.5 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 13200569.04 0.32
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 12378276.48 0.3
EVO EVOLUTION Consumer Discretionary Equity 11862176.2 0.29
ATCO B ATLAS COPCO CLASS B Industrials Equity 11813450.08 0.29
FNV FRANCO NEVADA CORP Materials Equity 11703599.35 0.29
SCMN SWISSCOM AG Communication Equity 11421033.45 0.28
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11411828.29 0.28
2 CLP HOLDINGS LTD Utilities Equity 11389194.87 0.28
11 HANG SENG BANK LTD Financials Equity 11309370.6 0.28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11305102.6 0.28
POW POWER CORPORATION OF CANADA Financials Equity 11229778.09 0.28
ORSTED ORSTED Utilities Equity 11123794.75 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11091724.05 0.27
7309 SHIMANO INC Consumer Discretionary Equity 10957729.24 0.27
SGRO SEGRO REIT PLC Real Estate Equity 10905701.45 0.27
COLO B COLOPLAST B Health Care Equity 10826025.9 0.27
6920 LASERTEC CORP Information Technology Equity 10725622.84 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10241254.33 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10217142.73 0.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10177364.05 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10103012.79 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 10084742.72 0.25
8630 SOMPO HOLDINGS INC Financials Equity 10002378.89 0.25
ASX ASX LTD Financials Equity 9686708.06 0.24
PNDORA PANDORA Consumer Discretionary Equity 9609547.35 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9253727.23 0.23
GIB.A CGI INC Information Technology Equity 9246085.72 0.23
AUTO AUTO TRADER GROUP PLC Communication Equity 9224757.12 0.23
STMN STRAUMANN HOLDING AG Health Care Equity 9159392.47 0.22
OMV OMV AG Energy Equity 9121044.19 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8928804.5 0.22
ADM ADMIRAL GROUP PLC Financials Equity 8747279.19 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8730380.63 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8684742.65 0.21
STJ ST JAMESS PLACE PLC Financials Equity 8591061.42 0.21
6857 ADVANTEST CORP Information Technology Equity 8574809.69 0.21
EPI A EPIROC CLASS A Industrials Equity 8566912.59 0.21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8448659.45 0.21
NZYM B NOVOZYMES B Materials Equity 8262501.61 0.2
RO ROCHE HOLDING AG Health Care Equity 8207171.86 0.2
PSN PERSIMMON PLC Consumer Discretionary Equity 8181696.23 0.2
HNR1 HANNOVER RUECK Financials Equity 8109733.98 0.2
NN NN GROUP NV Financials Equity 8009949.2 0.2
MONC MONCLER Consumer Discretionary Equity 7976036.12 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 7636736.64 0.19
4452 KAO CORP Consumer Staples Equity 7613408.3 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 7586914.86 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7465480.1 0.18
ITRK INTERTEK GROUP PLC Industrials Equity 7463925.09 0.18
ELISA ELISA Communication Equity 7442256.26 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 7394117.65 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 7258643.96 0.18
BNZL BUNZL Industrials Equity 7217646.28 0.18
POLI BANK HAPOALIM BM Financials Equity 7166887.45 0.18
1605 INPEX CORP Energy Equity 7150738.75 0.18
VACN VAT GROUP AG Industrials Equity 7093855.55 0.17
9735 SECOM LTD Industrials Equity 7082477.51 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 7082564.01 0.17
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 6884712.82 0.17
HL. HARGREAVES LANSDOWN PLC Financials Equity 6561708.0 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6501068.26 0.16
2413 M3 INC Health Care Equity 6452711.94 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6441408.15 0.16
SOF SOFINA SA Financials Equity 6409599.4 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6376882.35 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6365419.29 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 6263022.94 0.15
NCM NEWCREST MINING LTD Materials Equity 6241725.91 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 6170337.23 0.15
4507 SHIONOGI LTD Health Care Equity 6136577.85 0.15
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6076519.58 0.15
GWO GREAT WEST LIFECO INC Financials Equity 6063294.28 0.15
AUD AUD CASH Cash and/or Derivatives Cash 6001454.47 0.15
HLMA HALMA PLC Information Technology Equity 5961475.37 0.15
BNR BRENNTAG Industrials Equity 5958521.26 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 5945037.84 0.15
BOL BOLIDEN Materials Equity 5891086.8 0.14
8113 UNICHARM CORP Consumer Staples Equity 5816453.29 0.14
ELE ENDESA SA Utilities Equity 5735286.12 0.14
SRG SNAM Utilities Equity 5648638.02 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5570877.3 0.14
REA REA GROUP LTD Communication Equity 5484041.01 0.13
8795 T&D HOLDINGS INC Financials Equity 5477124.57 0.13
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 5436439.06 0.13
VER VERBUND AG Utilities Equity 5433213.94 0.13
4751 CYBER AGENT INC Communication Equity 5411339.1 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 5389015.47 0.13
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5318291.29 0.13
BALN BALOISE HOLDING AG Financials Equity 5290642.0 0.13
ALD AMPOL LTD Energy Equity 5041505.96 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5023526.28 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4986669.55 0.12
4684 OBIC LTD Information Technology Equity 4959809.69 0.12
IAG IA FINANCIAL INC Financials Equity 4942756.71 0.12
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4932664.4 0.12
SGE SAGE GROUP PLC Information Technology Equity 4920610.98 0.12
BXB BRAMBLES LTD Industrials Equity 4880459.6 0.12
9697 CAPCOM LTD Communication Equity 4723143.6 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 4716307.67 0.12
SPK SPARK NEW ZEALAND LTD Communication Equity 4694681.22 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4572655.71 0.11
SKA B SKANSKA B Industrials Equity 4552763.75 0.11
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4547771.42 0.11
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4483428.62 0.11
DXS DEXUS STAPLED UNITS Real Estate Equity 4483385.19 0.11
SDR SCHRODERS PLC Financials Equity 4431258.19 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4426800.22 0.11
X TMX GROUP LTD Financials Equity 4382913.65 0.11
ALFA ALFA LAVAL Industrials Equity 4379536.25 0.11
KEY KEYERA CORP Energy Equity 4312246.68 0.11
FORTUM FORTUM Utilities Equity 4310393.94 0.11
MNDI MONDI PLC Materials Equity 4249200.97 0.1
RAND RANDSTAD HOLDING Industrials Equity 4248247.86 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 4243209.34 0.1
EPI B EPIROC CLASS B Industrials Equity 4225443.46 0.1
9962 MISUMI GROUP INC Industrials Equity 4218529.41 0.1
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4216902.31 0.1
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4193216.87 0.1
9766 KONAMI HOLDINGS CORP Communication Equity 4171141.87 0.1
H HYDRO ONE LTD Utilities Equity 4135582.28 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4091503.51 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4018235.29 0.1
TEMN TEMENOS AG Information Technology Equity 3942615.82 0.1
ONEX ONEX CORP Financials Equity 3915909.82 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 3879429.07 0.1
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3851339.73 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3844459.9 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 3827899.95 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 3803356.4 0.09
9143 SG HOLDINGS LTD Industrials Equity 3802560.55 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3776240.94 0.09
BEI BEIERSDORF AG Consumer Staples Equity 3742769.31 0.09
AKRBP AKER BP Energy Equity 3738486.21 0.09
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 3735858.29 0.09
SKF B SKF B Industrials Equity 3730342.86 0.09
4704 TREND MICRO INC Information Technology Equity 3728650.52 0.09
ABDN ABRDN PLC Financials Equity 3705202.6 0.09
6586 MAKITA CORP Industrials Equity 3685961.07 0.09
6988 NITTO DENKO CORP Materials Equity 3653096.89 0.09
6146 DISCO CORP Information Technology Equity 3649351.21 0.09
KBX KNORR BREMSE AG Industrials Equity 3641089.73 0.09
MOWI MOWI Consumer Staples Equity 3627200.27 0.09
9532 OSAKA GAS LTD Utilities Equity 3617426.47 0.09
3064 MONOTARO LTD Industrials Equity 3612195.5 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3605190.31 0.09
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3598743.09 0.09
7701 SHIMADZU CORP Information Technology Equity 3592871.97 0.09
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3566174.4 0.09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3467694.31 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3462725.51 0.08
3092 ZOZO INC Consumer Discretionary Equity 3446288.93 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3432282.19 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 3346107.27 0.08
2371 KAKAKU.COM INC Communication Equity 3312129.76 0.08
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3293262.47 0.08
UMI UMICORE SA Materials Equity 3279890.77 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 3198814.88 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3195747.4 0.08
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 3190274.22 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 3139606.4 0.08
GBP GBP CASH Cash and/or Derivatives Cash 3113963.88 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3110849.29 0.08
AMUN AMUNDI SA Financials Equity 3092659.55 0.08
CHR CHR HANSEN HOLDING Materials Equity 3072810.02 0.08
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3044833.2 0.07
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3040246.54 0.07
LIFCO B LIFCO CLASS B Industrials Equity 3017908.92 0.07
BLND BRITISH LAND REIT PLC Real Estate Equity 2992127.31 0.07
GN GN STORE NORD Health Care Equity 2949272.67 0.07
6383 DAIFUKU LTD Industrials Equity 2925493.08 0.07
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 2897403.43 0.07
SAGA B SAGAX CLASS B Real Estate Equity 2855606.21 0.07
NEM NEMETSCHEK Information Technology Equity 2752298.74 0.07
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 2709494.09 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2661865.67 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2649870.92 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2645881.6 0.06
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 2635294.12 0.06
ORK ORKLA Consumer Staples Equity 2593462.76 0.06
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2557322.27 0.06
ORNBV ORION CLASS B Health Care Equity 2472868.56 0.06
HEN HENKEL AG Consumer Staples Equity 2437200.17 0.06
RAA RATIONAL AG Industrials Equity 2379972.85 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 2338715.49 0.06
IPN IPSEN SA Health Care Equity 2309426.96 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 2272318.34 0.06
4732 USS LTD Consumer Discretionary Equity 2265756.92 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2225444.97 0.05
REE RED ELECTRICA SA Utilities Equity 2205968.0 0.05
HUSQ B HUSQVARNA Industrials Equity 2204122.3 0.05
PROX PROXIMUS NV Communication Equity 2188957.11 0.05
VOLV A VOLVO CLASS A Industrials Equity 2186821.26 0.05
EVN EVOLUTION MINING LTD Materials Equity 2143132.36 0.05
LXS LANXESS AG Materials Equity 2126455.16 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 2113672.74 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2113083.91 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2101141.87 0.05
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 2011092.04 0.05
BC8 BECHTLE AG Information Technology Equity 1994927.0 0.05
DIA DIASORIN Health Care Equity 1979954.43 0.05
83 SINO LAND LTD Real Estate Equity 1921223.45 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1914483.27 0.05
IGM IGM FINANCIAL INC Financials Equity 1889253.61 0.05
4768 OTSUKA CORP Information Technology Equity 1850363.32 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1838477.51 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 1819775.09 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 1788494.24 0.04
4042 TOSOH CORP Materials Equity 1740908.3 0.04
2412 BENEFIT ONE INC Industrials Equity 1701605.54 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 1675020.76 0.04
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1661548.44 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1557917.62 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1553496.21 0.04
5947 RINNAI CORP Consumer Discretionary Equity 1515709.34 0.04
FPE3 FUCHS PETROLUB PREF Materials Equity 1501319.04 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1403880.62 0.03
MCY MERCURY NZ LTD Utilities Equity 1333531.58 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1156388.5 0.03
9719 SCSK CORP Information Technology Equity 1145420.42 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 993425.61 0.02
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 965156.57 0.02
6005 MIURA LTD Industrials Equity 889411.76 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 886851.21 0.02
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 857128.13 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 851548.44 0.02
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 831280.28 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 750000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 664413.04 0.02
ENG ENAGAS SA Utilities Equity 611229.08 0.01
DKK DKK CASH Cash and/or Derivatives Cash 575849.54 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 436780.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 267675.66 0.01
SGD SGD CASH Cash and/or Derivatives Cash 239487.91 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 193836.9 0.0
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 178907.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 142590.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 137496.54 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 117949.83 0.0
HKD HKD CASH Cash and/or Derivatives Cash 75552.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 36032.63 0.0
NZD NZD/USD Cash and/or Derivatives FX 781.87 0.0
GBP GBP/USD Cash and/or Derivatives FX 939.32 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -638021.34 -0.02
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