FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Holdings
QLVD was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 61.11m in AUM and 159 holdings. QLVD tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility.
Last Updated: 6 days, 21 hours ago
Last reported holdings - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ULVR.L
|
Unilever PLC | $1.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.7 million |
|
SAN.PA
|
Sanofi SA | $1.2 million |
|
AI.PA
|
Air Liquide SA | $1.0 million |
|
NESN.SW
|
Nestle SA | $998005 |
|
DTE.DE
|
Deutsche Telekom AG | $956450 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $954567 |
|
D05.SI
|
DBS Group Holdings Ltd | $912536 |
|
RY.TO
|
Royal Bank of Canada | $892275 |
|
8058.T
|
Mitsubishi Corp | $887496 |
|
IBE.MC
|
Iberdrola SA | $776831 |
|
TTE.PA
|
TotalEnergies SE | $768495 |
|
LSEG.L
|
London Stock Exchange Group PLC | $693146 |
|
CPG.L
|
Compass Group PLC | $678572 |
|
ZURN.SW
|
Zurich Insurance Group AG | $672077 |
|
BN.PA
|
Danone SA | $656650 |
|
DB1.DE
|
Deutsche Boerse AG | $638338 |
|
CNR.TO
|
Canadian National Railway Co | $591975 |
|
9433.T
|
KDDI Corp | $581133 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $570869 |
|
FERG
|
Ferguson Enterprises Inc | $548029 |
|
9434.T
|
SoftBank Corp | $547799 |
|
POLI.TA
|
Bank Hapoalim BM | $537925 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $536701 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $535539 |
|
KNEBV.HE
|
KONE Oyj Class B | $531779 |
|
7182.T
|
Japan Post Bank Co Ltd | $526165 |
|
4452.T
|
Kao Corp | $523595 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $520265 |
|
KPN.AS
|
Koninklijke KPN NV | $517528 |
|
TRI.TO
|
Thomson Reuters Corp | $515342 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $514360 |
|
SHEL.L
|
Shell PLC | $505302 |
|
GIVN.SW
|
Givaudan SA | $505189 |
|
7532.T
|
Pan Pacific International Holdings Corp | $502491 |
|
AENA.MC
|
Aena SME SA | $492884 |
|
S68.SI
|
Singapore Exchange Ltd | $492014 |
|
4204.T
|
Sekisui Chemical Co Ltd | $489639 |
|
ENX.PA
|
Euronext NV | $484185 |
|
GEBN.SW
|
Geberit AG | $483616 |
|
SPSN.SW
|
Swiss Prime Site AG | $480213 |
|
NA.TO
|
National Bank of Canada | $480097 |
|
6.HK
|
Power Assets Holdings Ltd | $478582 |
|
4507.T
|
Shionogi & Co Ltd | $476901 |
|
4684.T
|
OBIC Co Ltd | $468518 |
|
SAP.DE
|
SAP SE | $465599 |
|
SW.PA
|
Sodexo | $461003 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $455408 |
|
ASML.AS
|
ASML Holding NV | $453597 |
|
SGSN.SW
|
SGS AG | $452840 |
|
2914.T
|
Japan Tobacco Inc | $446745 |
|
DOL.TO
|
Dollarama Inc | $445848 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $439534 |
|
4716.T
|
Oracle Corp Japan | $438094 |
|
3092.T
|
Zozo Inc | $432549 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $423295 |
|
ENGI.PA
|
Engie SA | $421833 |
|
293.HK
|
Cathay Pacific Airways Ltd | $417504 |
|
IFC.TO
|
Intact Financial Corp | $411713 |
|
U11.SI
|
United Overseas Bank Ltd | $407356 |
|
HO.PA
|
Thales | $403125 |
|
WKL.AS
|
Wolters Kluwer NV | $399250 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $383594 |
|
4689.T
|
LY Corp | $379890 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $379204 |
|
TD.TO
|
The Toronto-Dominion Bank | $378460 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $376919 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $374586 |
|
GALP.LS
|
Galp Energia SGPS SA | $371315 |
|
BXB.AX
|
Brambles Ltd | $362940 |
|
ENI.MI
|
Eni SpA | $346141 |
|
ORA.PA
|
Orange SA | $344153 |
|
GSK.L
|
GSK PLC | $343071 |
|
CSU.TO
|
Constellation Software Inc | $339354 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $332555 |
|
CABK.MC
|
CaixaBank SA | $331822 |
|
SAMPO.HE
|
Sampo Oyj Class A | $323962 |
|
7751.T
|
Canon Inc | $317144 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $309021 |
|
5108.T
|
Bridgestone Corp | $303667 |
|
AZN.L
|
AstraZeneca PLC | $299956 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $297335 |
|
FNV.TO
|
Franco-Nevada Corp | $296155 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $294282 |
|
5401.T
|
Nippon Steel Corp | $292397 |
|
4578.T
|
Otsuka Holdings Co Ltd | $291028 |
|
FTS.TO
|
Fortis Inc | $288441 |
|
1925.T
|
Daiwa House Industry Co Ltd | $273447 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $269451 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $268204 |
|
GIB.A.TO
|
CGI Inc Class A | $267422 |
|
IMO.TO
|
Imperial Oil Ltd | $262346 |
|
SRG.MI
|
Snam SpA | $261569 |
|
PPL.TO
|
Pembina Pipeline Corp | $258891 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $254310 |
|
9531.T
|
Tokyo Gas Co Ltd | $251566 |
|
BN4.SI
|
Keppel Ltd | $251326 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $250482 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $250319 |
|
TLS.AX
|
Telstra Group Ltd | $248429 |
|
MRU.TO
|
Metro Inc | $248103 |
|
9502.T
|
Chubu Electric Power Co Inc | $245480 |
|
9532.T
|
Osaka Gas Co Ltd | $244914 |
|
2.HK
|
CLP Holdings Ltd | $242941 |
|
9735.T
|
SECOM Co Ltd | $242084 |
|
ROG.SW
|
Roche Holding AG | $239932 |
|
TRYG.CO
|
Tryg AS | $239719 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $239345 |
|
H.TO
|
Hydro One Ltd | $239097 |
|
11.HK
|
Hang Seng Bank Ltd | $237955 |
|
IAG.AX
|
Insurance Australia Group Ltd | $236416 |
|
ADM.L
|
Admiral Group PLC | $236245 |
|
T.TO
|
TELUS Corp | $234716 |
|
9021.T
|
West Japan Railway Co | $231566 |
|
ELISA.HE
|
Elisa Oyj Class A | $231137 |
|
HLN.L
|
Haleon PLC | $230157 |
|
UMG.AS
|
Universal Music Group NV | $226865 |
|
9202.T
|
ANA Holdings Inc | $223418 |
|
9201.T
|
Japan Airlines Co Ltd | $223200 |
|
DANSKE.CO
|
Danske Bank AS | $218690 |
|
BNS.TO
|
Bank of Nova Scotia | $217808 |
|
6823.HK
|
HKT Trust and HKT Ltd | $216892 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $216631 |
|
4768.T
|
Otsuka Corp | $214083 |
|
HSBA.L
|
HSBC Holdings PLC | $212444 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $212113 |
|
9602.T
|
Toho Co Ltd | $212091 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $211312 |
|
PSON.L
|
Pearson PLC | $210820 |
|
BIM.PA
|
BioMerieux SA | $210002 |
|
BEI.DE
|
Beiersdorf AG | $206436 |
|
2587.T
|
Suntory Beverage & Food Ltd | $206252 |
|
8113.T
|
Unicharm Corp | $202387 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $198552 |
|
REL.L
|
RELX PLC | $195821 |
|
7309.T
|
Shimano Inc | $192971 |
|
COH.AX
|
Cochlear Ltd | $189556 |
|
ORG.AX
|
Origin Energy Ltd | $185975 |
|
BNZL.L
|
Bunzl PLC | $180544 |
|
None
|
Cash | $160379 |
|
SIE.DE
|
Siemens AG | $156583 |
|
NICE.TA
|
NICE Ltd | $155338 |
|
8697.T
|
Japan Exchange Group Inc | $126184 |
|
2802.T
|
Ajinomoto Co Inc | $120776 |
|
HELN.SW
|
Helvetia Holding AG | $116151 |
|
66.HK
|
MTR Corp Ltd | $110567 |
|
7203.T
|
Toyota Motor Corp | $91788 |
|
GFL.TO
|
GFL Environmental Inc | $90135 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $89066 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $83731 |
|
L.TO
|
Loblaw Companies Ltd | $75147 |
|
None
|
Euro | $73684 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $71661 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $67992 |
|
None
|
Japanese Yen | $59306 |
|
None
|
U.S. Dollar For Futures | $58191 |
|
PNDORA.CO
|
Pandora AS | $57465 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $56568 |
|
6758.T
|
Sony Group Corp | $55193 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $53145 |
|
ML.PA
|
Michelin | $53005 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $43484 |
|
None
|
Hong Kong Dollar | $36591 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $32956 |
|
HAL.AS
|
HAL Trust | $32217 |
|
ALV.DE
|
Allianz SE | $32136 |
|
C6L.SI
|
Singapore Airlines Ltd | $28511 |
|
None
|
Australian Dollar | $28445 |
|
SHLRF
|
Schindler Holding AG | $27897 |
|
None
|
British Pound | $23955 |
|
FHZN.SW
|
Flughafen Zuerich AG | $23652 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $22647 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $19948 |
|
None
|
Danish Krone | $18765 |
|
None
|
Msci Eafe Equity Index 19/Sep/2025 Mfsu5 Index | $18582 |
|
None
|
Swiss Franc | $16678 |
|
83.HK
|
Sino Land Co Ltd | $12513 |
|
None
|
New Zealand Dollar | $8723 |
|
None
|
Singapore Dollar | $8013 |
|
AZRG.TA
|
Azrieli Group Ltd | $7522 |
|
None
|
Israeli Shekel | $6816 |
|
None
|
Canadian Dollar | $3318 |
|
None
|
Norwegian Krone | $2733 |
|
None
|
Constellation Software Usa Inc Equity Wrt | $0 |
Recent Changes - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
AENA.MC
|
Aena SME SA | 1,728 |
| 2025-06-17 |
AENA.MC
|
Aena SME SA | -1,728 |
| 2025-05-30 |
BCE.TO
|
BCE Inc | -2,537 |
| 2025-05-30 |
7974.T
|
Nintendo Co Ltd | -500 |
| 2025-05-30 |
8801.T
|
Mitsui Fudosan Co Ltd | 29,600 |
| 2025-05-30 |
ADM.L
|
Admiral Group PLC | 3,960 |
| 2025-05-30 |
GIVN.SW
|
Givaudan SA | 108 |
| 2025-05-30 |
G1A.DE
|
GEA Group AG | -2,052 |
| 2025-05-30 |
TOU.TO
|
Tourmaline Oil Corp | -2,141 |
| 2025-05-30 |
RED.MC
|
Redeia Corporacion SA | -9,629 |
| 2025-05-30 |
COH.AX
|
Cochlear Ltd | 900 |
| 2025-05-30 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -341 |
| 2025-05-30 |
8058.T
|
Mitsubishi Corp | 36,000 |
| 2025-05-30 |
1113.HK
|
CK Asset Holdings Ltd | -23,000 |
| 2025-05-30 |
BNR.DE
|
Brenntag SE | -593 |
| 2025-05-30 |
FNV.TO
|
Franco-Nevada Corp | -2,038 |
| 2025-05-30 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | -792 |
| 2025-05-30 |
ALV.DE
|
Allianz SE | 36 |
| 2025-05-30 |
KOG.OL
|
Kongsberg Gruppen ASA | 2,412 |
| 2025-05-30 |
RO.SW
|
Roche Holding AG Bearer Shares | -72 |
| 2025-05-30 |
CPU.AX
|
Computershare Ltd | -11,825 |
| 2025-05-30 |
ENGI.PA
|
Engie SA | 18,972 |
| 2025-05-30 |
TRN.MI
|
Terna SpA | -6,893 |
| 2025-05-30 |
8697.T
|
Japan Exchange Group Inc | 11,400 |
| 2025-05-30 |
S63.SI
|
Singapore Technologies Engineering Ltd | -50,400 |
| 2025-05-30 |
LOGN.SW
|
Logitech International SA | -972 |
| 2025-05-30 |
SU.PA
|
Schneider Electric SE | -72 |
| 2025-05-30 |
BA.L
|
BAE Systems PLC | -32,400 |
| 2025-05-30 |
7309.T
|
Shimano Inc | 1,500 |
| 2025-05-29 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | -7 |
| 2024-06-03 |
1928.T
|
Sekisui House Ltd | -8,500 |
| 2024-06-03 |
9202.T
|
ANA Holdings Inc | 11,300 |
| 2024-06-03 |
TRYG.CO
|
Tryg A/S | 8,517 |
| 2024-06-03 |
8331.T
|
The Chiba Bank Ltd | 6,800 |
| 2024-06-03 |
CA.PA
|
Carrefour | -578 |
| 2024-06-03 |
9201.T
|
Japan Airlines Co Ltd | 20,000 |
| 2024-06-03 |
HAL.AS
|
HAL Trust | 238 |
| 2024-06-03 |
SAF.PA
|
Safran SA | 680 |
| 2024-06-03 |
3.HK
|
Hong Kong and China Gas Co Ltd | 102,000 |
| 2024-06-03 |
BN4.SI
|
Keppel Ltd | -34,000 |
| 2024-06-03 |
823.HK
|
Link Real Estate Investment Trust | -27,200 |
| 2024-06-03 |
AM.PA
|
Dassault Aviation SA | -51 |
| 2024-06-03 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -2,703 |
| 2024-06-03 |
WPM.TO
|
Wheaton Precious Metals Corp | 1,751 |
| 2024-06-03 |
GWO.TO
|
Great-West Lifeco Inc | 663 |
| 2024-06-03 |
VOD.L
|
Vodafone Group PLC | -82,909 |
| 2024-06-03 |
293.HK
|
Cathay Pacific Airways Ltd | 306,000 |
| 2024-06-03 |
RED.MC
|
Redeia Corporacion SA | -20,043 |
| 2024-06-03 |
RKT.L
|
Reckitt Benckiser Group PLC | -289 |
| 2024-06-03 |
S63.SI
|
Singapore Technologies Engineering Ltd | 20,400 |
| 2024-06-03 |
SPK.NZ
|
Spark New Zealand Ltd | 4,488 |
| 2024-06-03 |
AIA.NZ
|
Auckland International Airport Ltd | -3,927 |
| 2024-06-03 |
BN.PA
|
Danone SA | 1,258 |
| 2024-06-03 |
PSPN.SW
|
PSP Swiss Property AG | 2,737 |
| 2024-06-03 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -8,500 |
| 2024-06-03 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | -49,300 |
| 2024-06-03 |
9697.T
|
Capcom Co Ltd | -8,000 |
| 2024-06-03 |
8308.T
|
Resona Holdings Inc | -32,300 |
| 2024-06-03 |
G13.SI
|
Genting Singapore Ltd | -212,500 |
| 2024-06-03 |
JMT.LS
|
Jeronimo Martins SGPS SA | -8,194 |
| 2024-06-03 |
U11.SI
|
United Overseas Bank Ltd | 12,400 |
| 2024-06-03 |
ICL.TA
|
ICL Group Ltd | -2,516 |
| 2024-06-03 |
MEL.NZ
|
Meridian Energy Ltd | -3,485 |
| 2024-06-03 |
BCVN.SW
|
Banque Cantonale Vaudoise | -119 |
| 2024-06-03 |
SCHN.SW
|
Schindler Holding AG | 68 |
| 2024-03-01 |
RY.TO
|
Royal Bank of Canada | 240 |
| 2024-03-01 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 12,000 |
| 2024-03-01 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | -4,400 |
| 2024-03-01 |
DSY.PA
|
Dassault Systemes SE | -3,048 |
| 2024-03-01 |
SIE.DE
|
Siemens AG | 96 |
| 2024-03-01 |
EMA.TO
|
Emera Inc | -1,968 |
| 2024-03-01 |
LOGN.SW
|
Logitech International SA | -456 |
| 2024-03-01 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 1,680 |
| 2024-03-01 |
9001.T
|
Tobu Railway Co Ltd | -16,800 |
| 2024-03-01 |
A5G.IR
|
AIB Group PLC | 6,336 |
| 2024-03-01 |
8630.T
|
Sompo Holdings Inc | 7,200 |
| 2024-03-01 |
4185.T
|
JSR Corp | 3,700 |
| 2024-03-01 |
HEK.SW
|
Henkel AG & Co KGaA | -384 |
| 2024-03-01 |
101.HK
|
Hang Lung Properties Ltd | -72,000 |
| 2024-03-01 |
NG.L
|
National Grid PLC | -8,712 |
| 2024-03-01 |
3462.T
|
Nomura Real Estate Master Fund Inc | -24 |
| 2024-03-01 |
U11.SI
|
United Overseas Bank Ltd | -19,200 |
| 2024-03-01 |
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | -17,016 |
| 2024-03-01 |
6465.T
|
Hoshizaki Corp | -7,200 |
| 2024-03-01 |
UCB.BR
|
UCB SA | -2,832 |
| 2024-03-01 |
12.HK
|
Henderson Land Development Co Ltd | -72,000 |
| 2024-03-01 |
9502.T
|
Chubu Electric Power Co Inc | -9,600 |
| 2024-03-01 |
ACKB.BR
|
Ackermans & Van Haaren NV | -72 |
| 2024-03-01 |
TOU.TO
|
Tourmaline Oil Corp | 6,144 |
| 2024-03-01 |
1038.HK
|
CK Infrastructure Holdings Ltd | 36,000 |
| 2024-03-01 |
CABK.MC
|
CaixaBank SA | 41,664 |
| 2024-03-01 |
IMO.TO
|
Imperial Oil Ltd | 3,624 |
| 2024-03-01 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | -168 |
| 2024-03-01 |
KEY.TO
|
Keyera Corp | -9,480 |
| 2024-03-01 |
9697.T
|
Capcom Co Ltd | 5,400 |
| 2024-03-01 |
CPU.AX
|
Computershare Ltd | 4,416 |
| 2024-03-01 |
SAP.DE
|
SAP SE | 1,632 |
| 2024-02-07 |
PLX.PA
|
Pluxee NV | -1,416 |
| 2024-02-01 |
PLX.PA
|
Pluxee NV | 1,416 |
| 2023-12-01 |
FME.DE
|
Fresenius Medical Care AG | -2,970 |
| 2023-12-01 |
NTGY.MC
|
Naturgy Energy Group SA | -3,537 |
| 2023-12-01 |
4578.T
|
Otsuka Holdings Co Ltd | -2,700 |
| 2023-12-01 |
5019.T
|
Idemitsu Kosan Co Ltd | -10,800 |
| 2023-12-01 |
101.HK
|
Hang Lung Properties Ltd | 81,000 |
| 2023-12-01 |
O2D.DE
|
Telefonica Deutschland Holding AG | -79,407 |
| 2023-12-01 |
GMAB.CO
|
Genmab A/S | -513 |
| 2023-12-01 |
BCE.TO
|
BCE Inc | -756 |
| 2023-12-01 |
LOGN.SW
|
Logitech International SA | 513 |
| 2023-12-01 |
TRN.MI
|
Terna SpA | 10,341 |
| 2023-12-01 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 418,500 |
| 2023-12-01 |
KEY.TO
|
Keyera Corp | 10,665 |
| 2023-12-01 |
7181.T
|
Japan Post Insurance Co Ltd | 13,500 |
| 2023-12-01 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | 5,400 |
| 2023-12-01 |
12.HK
|
Henderson Land Development Co Ltd | 81,000 |
| 2023-12-01 |
DSY.PA
|
Dassault Systemes SE | 3,429 |
| 2023-12-01 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | 4,700 |
| 2023-12-01 |
CP.TO
|
Canadian Pacific Kansas City Ltd | 1,458 |
| 2023-12-01 |
7911.T
|
Toppan Holdings Inc | 5,400 |
| 2023-12-01 |
1925.T
|
Daiwa House Industry Co Ltd | 18,900 |
| 2023-12-01 |
SAP.DE
|
SAP SE | -3,861 |
| 2023-12-01 |
3462.T
|
Nomura Real Estate Master Fund Inc | 27 |
| 2023-12-01 |
1878.T
|
Daito Trust Construction Co Ltd | 2,700 |
| 2023-12-01 |
NICE.TA
|
NICE Ltd | 1,404 |
| 2023-12-01 |
K71U.SI
|
Keppel REIT | -5,960 |
| 2023-12-01 |
6823.HK
|
HKT Trust and HKT Ltd | 27,000 |
| 2023-12-01 |
RY.TO
|
Royal Bank of Canada | -11,853 |
| 2023-12-01 |
C6L.SI
|
Singapore Airlines Ltd | 45,900 |
| 2023-12-01 |
293.HK
|
Cathay Pacific Airways Ltd | -486,000 |
| 2023-12-01 |
C07.SI
|
Jardine Cycle & Carriage Ltd | -21,600 |
| 2023-12-01 |
ACKB.BR
|
Ackermans & Van Haaren NV | 81 |
| 2023-10-25 |
K71U.SI
|
Keppel REIT | 6,160 |
| 2023-10-10 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -1,411 |
| 2023-10-04 |
MANTA.HE
|
Mandatum PLC | -12,376 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 1,411 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 12,376 |
| 2023-09-28 |
6502.T
|
Toshiba Corp | -9,400 |
| 2023-09-22 |
4739.T
|
ITOCHU Techno-Solutions Corp | -16,800 |
| 2023-06-12 |
HAL.AS
|
HAL Trust | 7 |
| 2023-05-31 |
SPK.NZ
|
Spark New Zealand Ltd | -3,441 |
| 2023-05-31 |
ACKB.BR
|
Ackermans & Van Haaren NV | -217 |
| 2023-05-31 |
BCE.TO
|
BCE Inc | -930 |
| 2023-05-31 |
RIO.L
|
Rio Tinto PLC Registered Shares | -558 |
| 2023-05-31 |
BALN.SW
|
Baloise Holding AG | -558 |
| 2023-05-31 |
S63.SI
|
Singapore Technologies Engineering Ltd | -210,800 |
| 2023-05-31 |
4151.T
|
Kyowa Kirin Co Ltd | -6,200 |
| 2023-05-31 |
PRY.MI
|
Prysmian SpA | -341 |
| 2023-05-31 |
GMAB.CO
|
Genmab A/S | 248 |
| 2023-05-31 |
WOW.AX
|
Woolworths Group Ltd | -11,067 |
| 2023-05-31 |
BEI.DE
|
Beiersdorf AG | -2,821 |
| 2023-05-31 |
66.HK
|
MTR Corp Ltd | -55,500 |
| 2023-05-31 |
7751.T
|
Canon Inc | -18,600 |
| 2023-05-31 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | 1,364 |
| 2023-05-31 |
GET.PA
|
Getlink SE | 1,271 |
| 2023-05-31 |
UCB.BR
|
UCB SA | -4,061 |
| 2023-05-31 |
AIA.NZ
|
Auckland International Airport Ltd | 4,309 |
| 2023-05-31 |
GALP.LS
|
Galp Energia SGPS SA | 18,011 |
| 2023-05-31 |
HEK.SW
|
Henkel AG & Co KGaA | 465 |
| 2023-05-31 |
SIE.DE
|
Siemens AG | 155 |
| 2023-05-31 |
G13.SI
|
Genting Singapore Ltd | 809,100 |
| 2023-05-31 |
BKT.MC
|
Bankinter SA | -43,493 |
| 2023-05-31 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -3,503 |
| 2023-05-31 |
3.HK
|
Hong Kong and China Gas Co Ltd | 341,000 |
| 2023-05-31 |
AENA.MC
|
Aena SME SA | 1,829 |
| 2023-05-31 |
9719.T
|
SCSK Corp | 37,200 |
| 2023-05-31 |
C07.SI
|
Jardine Cycle & Carriage Ltd | 9,300 |
| 2023-05-31 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | -14,800 |
| 2023-05-31 |
HAL.AS
|
HAL Trust | -372 |
| 2023-05-31 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | 279 |
| 2023-05-31 |
SW.PA
|
Sodexo | 1,829 |
| 2023-05-31 |
EN.PA
|
Bouygues | -6,200 |
| 2023-05-31 |
1038.HK
|
CK Infrastructure Holdings Ltd | -108,500 |
| 2023-05-31 |
FME.DE
|
Fresenius Medical Care AG & Co. KGaA | 620 |
| 2023-05-31 |
9041.T
|
Kintetsu Group Holdings Co Ltd | 17,600 |
| 2023-05-31 |
AZN.L
|
AstraZeneca PLC | 3,255 |
| 2023-05-31 |
6465.T
|
Hoshizaki Corp | 4,300 |
| 2023-05-31 |
WPM.TO
|
Wheaton Precious Metals Corp | -2,387 |
| 2023-04-13 |
SGSN.SW
|
SGS AG | 6,975 |
| 2023-04-12 |
SGSN.SW
|
SGS AG | -279 |
| 2023-03-06 |
S51.SI
|
SembCorp Marine Ltd | -828,290 |
| 2023-02-28 |
WPM.TO
|
Wheaton Precious Metals Corp | 2,387 |
| 2023-02-28 |
9008.T
|
Keio Corp | 2,200 |
| 2023-02-28 |
9CI.SI
|
CapitaLand Investment Ltd | -96,100 |
| 2023-02-28 |
U11.SI
|
United Overseas Bank Ltd | 3,100 |
| 2023-02-28 |
HSBA.L
|
HSBC Holdings PLC | 11,687 |
| 2023-02-28 |
8630.T
|
Sompo Holdings Inc | -4,500 |
| 2023-02-28 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | -58,900 |
| 2023-02-28 |
TSCO.L
|
Tesco PLC | -128,371 |
| 2023-02-28 |
4901.T
|
FUJIFILM Holdings Corp | -6,800 |
| 2023-02-28 |
9502.T
|
Chubu Electric Power Co Inc | -27,900 |
| 2023-02-28 |
H78.SI
|
Hongkong Land Holdings Ltd | 62,000 |
| 2023-02-28 |
9005.T
|
Tokyu Corp | 24,800 |
| 2023-02-28 |
9009.T
|
Keisei Electric Railway Co Ltd | 9,300 |
| 2023-02-28 |
8308.T
|
Resona Holdings Inc | 55,800 |
| 2023-02-28 |
4732.T
|
USS Co Ltd | -31,000 |
| 2023-02-28 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | -266,600 |
| 2023-02-28 |
DTE.DE
|
Deutsche Telekom AG | 11,749 |
| 2023-02-28 |
ENX.PA
|
Euronext NV | -434 |
| 2023-02-28 |
1878.T
|
Daito Trust Construction Co Ltd | -3,100 |
| 2023-02-28 |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | -403 |
| 2023-02-28 |
WDS.AX
|
Woodside Energy Group Ltd | -1,705 |