ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 328 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NOVOB NOVO NORDISK CLASS B Health Care Equity 268942139.38 5.31
ASML ASML HOLDING NV Information Technology Equity 220854266.54 4.36
NESN NESTLE SA Consumer Staples Equity 178335877.99 3.52
MC LVMH Consumer Discretionary Equity 173835066.83 3.43
ROG ROCHE HOLDING PAR AG Health Care Equity 159516988.29 3.15
BHP BHP GROUP LTD Materials Equity 124464846.59 2.46
BP. BP PLC Energy Equity 101942340.98 2.01
1299 AIA GROUP LTD Financials Equity 95874610.67 1.89
ALV ALLIANZ Financials Equity 75159689.69 1.48
TTE TOTALENERGIES Energy Equity 74429872.81 1.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 73899935.09 1.46
CS AXA SA Financials Equity 66613884.88 1.32
OR LOREAL SA Consumer Staples Equity 66058865.26 1.31
ULVR UNILEVER PLC Consumer Staples Equity 64690890.4 1.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63599024.2 1.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 58532702.35 1.16
RIO RIO TINTO PLC Materials Equity 54988614.46 1.09
DGE DIAGEO PLC Consumer Staples Equity 54205596.17 1.07
GSK GLAXOSMITHKLINE Health Care Equity 53076297.53 1.05
IBE IBERDROLA SA Utilities Equity 52267236.59 1.03
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 52240668.13 1.03
REL RELX PLC Industrials Equity 51342924.16 1.01
7974 NINTENDO LTD Communication Equity 45951152.6 0.91
ABBN ABB LTD Industrials Equity 43324354.81 0.86
PRX PROSUS NV Consumer Discretionary Equity 43317399.03 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 42917153.81 0.85
9433 KDDI CORP Communication Equity 38986370.88 0.77
KER KERING SA Consumer Discretionary Equity 38410136.01 0.76
STLAM STELLANTIS NV Consumer Discretionary Equity 36704891.41 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 35810107.1 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 35342331.84 0.7
PRU PRUDENTIAL PLC Financials Equity 34257573.14 0.68
ATCO A ATLAS COPCO CLASS A Industrials Equity 34217334.77 0.68
DPW DEUTSCHE POST AG Industrials Equity 32518866.39 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 31517447.32 0.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 31280122.47 0.62
WKL WOLTERS KLUWER NV Industrials Equity 30555325.94 0.6
RACE FERRARI NV Consumer Discretionary Equity 29955416.99 0.59
4063 SHIN ETSU CHEMICAL LTD Materials Equity 29692764.29 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 29336576.75 0.58
7741 HOYA CORP Health Care Equity 28422030.21 0.56
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27581243.82 0.54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27506380.18 0.54
RWE RWE AG Utilities Equity 27433945.82 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27051632.9 0.53
SLF SUN LIFE FINANCIAL INC Financials Equity 26858212.2 0.53
DSV DSV Industrials Equity 26779569.39 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26668698.43 0.53
SU SUNCOR ENERGY INC Energy Equity 26470966.8 0.52
WES WESFARMERS LTD Consumer Discretionary Equity 26033844.21 0.51
GLEN GLENCORE PLC Materials Equity 25626428.57 0.51
EXPN EXPERIAN PLC Industrials Equity 25055537.54 0.5
IFC INTACT FINANCIAL CORP Financials Equity 24578710.55 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 24263705.1 0.48
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 24145902.77 0.48
SREN SWISS RE AG Financials Equity 24103284.99 0.48
EQNR EQUINOR Energy Equity 23987009.51 0.47
GEBN GEBERIT AG Industrials Equity 23632609.93 0.47
ADYEN ADYEN NV Financials Equity 23521805.9 0.46
RIO RIO TINTO LTD Materials Equity 23122389.37 0.46
NESTE NESTE Energy Equity 23024991.28 0.45
SAMPO SAMPO Financials Equity 22975935.44 0.45
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21964832.52 0.43
VOLV B VOLVO CLASS B Industrials Equity 21803603.25 0.43
KNEBV KONE Industrials Equity 21197665.11 0.42
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20905262.98 0.41
AAL ANGLO AMERICAN PLC Materials Equity 20447370.02 0.4
6273 SMC (JAPAN) CORP Industrials Equity 20357682.77 0.4
EVO EVOLUTION Consumer Discretionary Equity 19847569.8 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 19561705.48 0.39
AHT ASHTEAD GROUP PLC Industrials Equity 18949981.1 0.37
G ASSICURAZIONI GENERALI Financials Equity 18875511.15 0.37
III 3I GROUP PLC Financials Equity 18342101.76 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 18041129.59 0.36
NTR NUTRIEN LTD Materials Equity 17959383.72 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17108355.71 0.34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17052122.71 0.34
COLO B COLOPLAST B Health Care Equity 16419177.05 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 16388905.51 0.32
CVE CENOVUS ENERGY INC Energy Equity 16381143.7 0.32
SAND SANDVIK Industrials Equity 16072019.85 0.32
FMG FORTESCUE METALS GROUP LTD Materials Equity 15989514.17 0.32
ASSA B ASSA ABLOY B Industrials Equity 15778485.59 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15636246.15 0.31
SSE SSE PLC Utilities Equity 15623872.56 0.31
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13711552.3 0.27
STMN STRAUMANN HOLDING AG Health Care Equity 13593358.44 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12769354.57 0.25
ORSTED ORSTED Utilities Equity 12686740.94 0.25
EPI A EPIROC CLASS A Industrials Equity 12642205.55 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12443905.61 0.25
6857 ADVANTEST CORP Information Technology Equity 12352783.83 0.24
RTO RENTOKIL INITIAL PLC Industrials Equity 12114586.32 0.24
SCMN SWISSCOM AG Communication Equity 12060439.38 0.24
AV. AVIVA PLC Financials Equity 11960429.65 0.24
POW POWER CORPORATION OF CANADA Financials Equity 11864854.32 0.23
SOON SONOVA HOLDING AG Health Care Equity 11856269.5 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 11786564.57 0.23
8630 SOMPO HOLDINGS INC Financials Equity 11574209.93 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11560210.57 0.23
STJ ST JAMESS PLACE PLC Financials Equity 11264840.36 0.22
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11117542.21 0.22
TOU TOURMALINE OIL CORP Energy Equity 11015848.26 0.22
FNV FRANCO NEVADA CORP Materials Equity 10798415.35 0.21
GIVN GIVAUDAN SA Materials Equity 10752331.02 0.21
6920 LASERTEC CORP Information Technology Equity 10705056.73 0.21
MONC MONCLER Consumer Discretionary Equity 10671885.6 0.21
VACN VAT GROUP AG Industrials Equity 10611398.83 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10554702.83 0.21
HNR1 HANNOVER RUECK Financials Equity 10462479.39 0.21
GIB.A CGI INC Information Technology Equity 10271497.58 0.2
CHF CHF CASH Cash and/or Derivatives Cash 10241194.5 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 10026410.58 0.2
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 9499060.5 0.19
AUTO AUTO TRADER GROUP PLC Communication Equity 9378583.61 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9303801.56 0.18
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 9296029.79 0.18
WPP WPP PLC Communication Equity 9229579.76 0.18
ASX ASX LTD Financials Equity 9109757.9 0.18
BNZL BUNZL Industrials Equity 9099292.5 0.18
ELISA ELISA Communication Equity 9082180.99 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 9002206.03 0.18
NN NN GROUP NV Financials Equity 8912207.58 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8908770.0 0.18
11 HANG SENG BANK LTD Financials Equity 8907598.14 0.18
3659 NEXON LTD Communication Equity 8887290.56 0.18
7309 SHIMANO INC Consumer Discretionary Equity 8820918.18 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 8820517.9 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8788945.45 0.17
RHM RHEINMETALL AG Industrials Equity 8690480.52 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 8638097.25 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 8581818.01 0.17
MPL MEDIBANK PRIVATE LTD Financials Equity 8504565.01 0.17
PNDORA PANDORA Consumer Discretionary Equity 8315819.73 0.16
EUR EUR CASH Cash and/or Derivatives Cash 8309326.41 0.16
BXB BRAMBLES LTD Industrials Equity 8288052.57 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8191603.13 0.16
ELE ENDESA SA Utilities Equity 8146506.31 0.16
ARX ARC RESOURCES LTD Energy Equity 8104822.1 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 8051045.42 0.16
BNR BRENNTAG Industrials Equity 7925120.82 0.16
IMO IMPERIAL OIL LTD Energy Equity 7822579.59 0.15
POLI BANK HAPOALIM BM Financials Equity 7781591.66 0.15
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7736067.22 0.15
9735 SECOM LTD Industrials Equity 7538925.54 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 7487901.92 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7456645.82 0.15
VER VERBUND AG Utilities Equity 7369694.56 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 7350963.68 0.15
SGRO SEGRO REIT PLC Real Estate Equity 7086068.19 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7015926.22 0.14
GWO GREAT WEST LIFECO INC Financials Equity 6985025.72 0.14
EQT EQT Financials Equity 6978798.87 0.14
ALFA ALFA LAVAL Industrials Equity 6907843.01 0.14
TFII TFI INTERNATIONAL INC Industrials Equity 6817942.92 0.13
IAG IA FINANCIAL INC Financials Equity 6780390.76 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6776156.54 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 6719377.86 0.13
TRYG TRYG Financials Equity 6656525.88 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6598263.56 0.13
RO ROCHE HOLDING AG Health Care Equity 6575857.92 0.13
8113 UNICHARM CORP Consumer Staples Equity 6537049.37 0.13
JPY JPY CASH Cash and/or Derivatives Cash 6471008.11 0.13
2413 M3 INC Health Care Equity 6468561.12 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6451799.06 0.13
EPI B EPIROC CLASS B Industrials Equity 6438849.73 0.13
4452 KAO CORP Consumer Staples Equity 6421382.52 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 6364332.41 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 6357175.13 0.13
BALN BALOISE HOLDING AG Financials Equity 6352079.69 0.13
NZYM B NOVOZYMES B Materials Equity 6337392.54 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6324862.87 0.12
NXT NEXT PLC Consumer Discretionary Equity 6315000.32 0.12
2 CLP HOLDINGS LTD Utilities Equity 6309269.49 0.12
6146 DISCO CORP Information Technology Equity 6276805.17 0.12
BOL BOLIDEN Materials Equity 6259470.74 0.12
SRG SNAM Utilities Equity 6243780.28 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6242252.08 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6082479.89 0.12
ENX EURONEXT NV Financials Equity 6079857.27 0.12
X TMX GROUP LTD Financials Equity 5786587.36 0.11
REA REA GROUP LTD Communication Equity 5728021.36 0.11
AGS AGEAS SA Financials Equity 5726771.82 0.11
AUD AUD CASH Cash and/or Derivatives Cash 5657171.41 0.11
BEI BEIERSDORF AG Consumer Staples Equity 5656525.6 0.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 5618484.94 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5493928.92 0.11
4684 OBIC LTD Information Technology Equity 5417762.42 0.11
9697 CAPCOM LTD Communication Equity 5407769.18 0.11
RAND RANDSTAD HOLDING Industrials Equity 5397779.55 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 5252056.61 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5219033.6 0.1
ORNBV ORION CLASS B Health Care Equity 5156643.38 0.1
HLMA HALMA PLC Information Technology Equity 5074240.91 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5064411.26 0.1
GBP GBP CASH Cash and/or Derivatives Cash 4926242.91 0.1
DKK DKK CASH Cash and/or Derivatives Cash 4774281.56 0.09
G1A GEA GROUP AG Industrials Equity 4690650.2 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 4599059.83 0.09
INDT INDUTRADE Industrials Equity 4585113.32 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 4540590.26 0.09
SDR SCHRODERS PLC Financials Equity 4511340.4 0.09
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4483572.54 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 4462092.45 0.09
SGE SAGE GROUP PLC Information Technology Equity 4358575.27 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4329894.14 0.09
9962 MISUMI GROUP INC Industrials Equity 4319332.78 0.09
SKF B SKF B Industrials Equity 4285661.38 0.08
ABDN ABRDN PLC Financials Equity 4203797.47 0.08
OMV OMV AG Energy Equity 4199237.46 0.08
9532 OSAKA GAS LTD Utilities Equity 4196814.94 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 4190394.51 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 4181381.02 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4156107.55 0.08
TEL2 B TELE2 B Communication Equity 4094075.01 0.08
8795 T&D HOLDINGS INC Financials Equity 4084929.75 0.08
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4069808.99 0.08
LIFCO B LIFCO CLASS B Industrials Equity 4026238.65 0.08
DXS DEXUS STAPLED UNITS Real Estate Equity 4023606.51 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 3977673.91 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 3911012.32 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 3907483.66 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3854391.76 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3775869.07 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 3708588.17 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 3684327.8 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 3646476.06 0.07
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3636869.69 0.07
9143 SG HOLDINGS LTD Industrials Equity 3603666.69 0.07
9766 KONAMI GROUP CORP Communication Equity 3589368.1 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3563488.88 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3558008.35 0.07
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3540910.6 0.07
KBX KNORR BREMSE AG Industrials Equity 3532810.16 0.07
6383 DAIFUKU LTD Industrials Equity 3518845.14 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3495105.83 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3454466.91 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3448330.12 0.07
MOWI MOWI Consumer Staples Equity 3321875.97 0.07
MNDI MONDI PLC Materials Equity 3301015.08 0.07
3064 MONOTARO LTD Industrials Equity 3285613.49 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3251769.48 0.06
7701 SHIMADZU CORP Information Technology Equity 3219550.68 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3173417.36 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 3168444.6 0.06
RAA RATIONAL AG Industrials Equity 3151266.69 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 3144969.09 0.06
6988 NITTO DENKO CORP Materials Equity 3135021.41 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3128286.29 0.06
IPN IPSEN SA Health Care Equity 3111069.13 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 3110152.29 0.06
AMUN AMUNDI SA Financials Equity 3084865.75 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3033908.32 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3033210.4 0.06
VOLV A VOLVO CLASS A Industrials Equity 3031189.69 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2983272.5 0.06
3092 ZOZO INC Consumer Discretionary Equity 2926876.55 0.06
CHR CHR HANSEN HOLDING Materials Equity 2898171.97 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 2851421.98 0.06
4751 CYBER AGENT INC Communication Equity 2795668.34 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2765998.51 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2727541.43 0.05
4704 TREND MICRO INC Information Technology Equity 2727229.69 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2676844.99 0.05
SAGA B SAGAX CLASS B Real Estate Equity 2653466.39 0.05
BIM BIOMERIEUX SA Health Care Equity 2641491.32 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 2633131.72 0.05
83 SINO LAND LTD Real Estate Equity 2594813.98 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 2577699.3 0.05
NEM NEMETSCHEK Information Technology Equity 2570720.79 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 2522605.88 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2495394.09 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 2444814.79 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 2432829.74 0.05
UMI UMICORE SA Materials Equity 2420733.49 0.05
4732 USS LTD Consumer Discretionary Equity 2396911.86 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 2390299.8 0.05
TEMN TEMENOS AG Information Technology Equity 2370220.61 0.05
SOF SOFINA SA Financials Equity 2357245.36 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 2298542.34 0.05
IGM IGM FINANCIAL INC Financials Equity 2293994.42 0.05
ORK ORKLA Consumer Staples Equity 2261118.48 0.04
RED RED ELECTRICA SA Utilities Equity 2128849.67 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2032308.96 0.04
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 1992546.4 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1988913.52 0.04
SALM SALMAR Consumer Staples Equity 1976246.02 0.04
BC8 BECHTLE AG Information Technology Equity 1935518.3 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1907399.08 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1890806.52 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1884935.03 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 1830912.81 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 1751364.02 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1722023.25 0.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1683826.73 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 1678926.65 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1650773.52 0.03
MCY MERCURY NZ LTD Utilities Equity 1647718.73 0.03
4768 OTSUKA CORP Information Technology Equity 1615760.01 0.03
4042 TOSOH CORP Materials Equity 1571649.26 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1431839.77 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1405890.75 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1333171.79 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1161011.35 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.0 0.02
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 843771.13 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 755932.08 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 697879.5 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 604624.05 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 372920.58 0.01
NZD NZD CASH Cash and/or Derivatives Cash 310431.24 0.01
ILS ILS CASH Cash and/or Derivatives Cash 297861.77 0.01
SEK SEK CASH Cash and/or Derivatives Cash 272274.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 266720.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 228689.11 0.0
JPY JPY/USD Cash and/or Derivatives FX 517.65 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -209.47 0.0
AUD AUD/USD Cash and/or Derivatives FX -11.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -9.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.89 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash -71344.48 0.0
USD USD CASH Cash and/or Derivatives Cash -558574.86 -0.01
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