FlexShares International Quality Dividend Dynamic Index Fund Holdings
IQDY was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95.59m in AUM and 186 holdings. IQDY tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market risk.
Last Updated: 5 days, 19 hours ago
Last reported holdings - FlexShares International Quality Dividend Dynamic Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $3.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.8 million |
|
6501.T
|
Hitachi Ltd | $1.8 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.6 million |
|
8035.T
|
Tokyo Electron Ltd | $1.6 million |
|
BHP.AX
|
BHP Group Ltd | $1.3 million |
|
ENEL.MI
|
Enel SpA | $1.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.2 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.0 million |
|
SAN.PA
|
Sanofi SA | $1.0 million |
|
5803.T
|
Fujikura Ltd | $1.0 million |
|
2454.TW
|
MediaTek Inc | $992731 |
|
ABX.TO
|
Barrick Mining Corp | $961508 |
|
005930.KS
|
Samsung Electronics Co Ltd | $956523 |
|
TTE.PA
|
TotalEnergies SE | $917295 |
|
JD
|
JD.com Inc ADR | $885587 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $883535 |
|
NWG.L
|
NatWest Group PLC | $879543 |
|
RY.TO
|
Royal Bank of Canada | $866114 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $852763 |
|
6920.T
|
Lasertec Corp | $847642 |
|
EVO.ST
|
Evolution AB | $845211 |
|
FMG.AX
|
Fortescue Ltd | $831524 |
|
DHL.DE
|
Deutsche Post AG | $824670 |
|
4938.TW
|
Pegatron Corp | $822398 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $817490 |
|
HOLN.SW
|
Holcim Ltd | $812539 |
|
NDA FI.HE
|
Nordea Bank Abp | $809628 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $800091 |
|
ASML.AS
|
ASML Holding NV | $793734 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $791776 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $791619 |
|
PUB.PA
|
Publicis Groupe SA | $791240 |
|
3034.TW
|
Novatek Microelectronics Corp | $784238 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $783292 |
|
BATS.L
|
British American Tobacco PLC | $777846 |
|
FORTUM.HE
|
Fortum Oyj | $776894 |
|
OVV
|
Ovintiv Inc | $760815 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $757405 |
|
SWED A.ST
|
Swedbank AB Class A | $756756 |
|
1378.HK
|
China Hongqiao Group Ltd | $753914 |
|
6857.T
|
Advantest Corp | $752485 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $749828 |
|
SPL.WA
|
Santander Bank Polska SA | $745347 |
|
BMED.MI
|
Banca Mediolanum | $744857 |
|
PGHN.SW
|
Partners Group Holding AG | $739290 |
|
KBC.BR
|
KBC Groupe NV | $737376 |
|
VACN.SW
|
VAT Group AG | $734764 |
|
ABEV3.SA
|
Ambev SA | $730258 |
|
TALABAT.DB
|
Talabat Holding PLC | $729623 |
|
316.HK
|
Orient Overseas (International) Ltd | $728229 |
|
1113.HK
|
CK Asset Holdings Ltd | $726991 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $720822 |
|
TEN.MI
|
Tenaris SA | $719652 |
|
6301.T
|
Komatsu Ltd | $716895 |
|
None
|
Cash | $714454 |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $705545 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $701122 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $700560 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $694743 |
|
669.HK
|
Techtronic Industries Co Ltd | $686478 |
|
BAER.SW
|
Julius Baer Gruppe AG | $679464 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $671538 |
|
NOVN.SW
|
Novartis AG Registered Shares | $670547 |
|
BP.L
|
BP PLC | $668410 |
|
2618.TW
|
Eva Airways Corp | $657287 |
|
ALWN.AT
|
Allwyn AG | $651137 |
|
6862.HK
|
Haidilao International Holding Ltd | $642648 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $632053 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $629366 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $623772 |
|
PKO.WA
|
PKO Bank Polski SA | $584544 |
|
UNTR.JK
|
PT United Tractors Tbk | $569144 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $567668 |
|
D05.SI
|
DBS Group Holdings Ltd | $561386 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $545837 |
|
BARC.L
|
Barclays PLC | $535150 |
|
BVI.PA
|
Bureau Veritas SA | $528414 |
|
384.HK
|
China Gas Holdings Ltd | $523663 |
|
3998.HK
|
Bosideng International Holdings Ltd | $519325 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $513094 |
|
000660.KS
|
SK Hynix Inc | $490659 |
|
EQNR.OL
|
Equinor ASA | $490616 |
|
700.HK
|
Tencent Holdings Ltd | $475240 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $473708 |
|
CABK.MC
|
CaixaBank SA | $464029 |
|
KNEBV.HE
|
KONE Oyj Class B | $463319 |
|
MFC.TO
|
Manulife Financial Corp | $425386 |
|
ITRK.L
|
Intertek Group PLC | $414990 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $413832 |
|
TEL2 B.ST
|
Tele2 AB Class B | $411403 |
|
IMB.L
|
Imperial Brands PLC | $409557 |
|
WDS.AX
|
Woodside Energy Group Ltd | $385628 |
|
FBK.MI
|
FinecoBank SpA | $384722 |
|
8002.T
|
Marubeni Corp | $378167 |
|
CVE.TO
|
Cenovus Energy Inc | $360885 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $359559 |
|
LOGN.SW
|
Logitech International SA | $350998 |
|
SOON.SW
|
Sonova Holding AG | $349713 |
|
VEDL.NS
|
Vedanta Ltd | $345923 |
|
STMN.SW
|
Straumann Holding AG | $333401 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $333386 |
|
2914.T
|
Japan Tobacco Inc | $310558 |
|
BESI.AS
|
BE Semiconductor Industries NV | $305198 |
|
MBG.DE
|
Mercedes-Benz Group AG | $302715 |
|
VAR.OL
|
Var Energi ASA | $296267 |
|
000270.KS
|
Kia Corp | $294775 |
|
DANSKE.CO
|
Danske Bank AS | $290289 |
|
VOD.L
|
Vodafone Group PLC | $285855 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $283767 |
|
6146.T
|
Disco Corp | $281281 |
|
AKRBP.OL
|
Aker BP ASA | $276757 |
|
2382.TW
|
Quanta Computer Inc | $272774 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $262926 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $261757 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $259841 |
|
2357.TW
|
Asustek Computer Inc | $248455 |
|
TEF.MC
|
Telefonica SA | $243757 |
|
8604.T
|
Nomura Holdings Inc | $243256 |
|
EN.PA
|
Bouygues | $243143 |
|
RBGPD
|
Reckitt Benckiser Group PLC | $242569 |
|
992.HK
|
Lenovo Group Ltd | $242437 |
|
UPM.HE
|
UPM-Kymmene Oyj | $242190 |
|
3RB0.DE
|
Reckitt Benckiser Group PLC | $241537 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $237991 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $237168 |
|
8766.T
|
Tokio Marine Holdings Inc | $236315 |
|
LGEN.L
|
Legal & General Group PLC | $236313 |
|
ORG.AX
|
Origin Energy Ltd | $231152 |
|
ECOPETROL.BC
|
Ecopetrol SA | $229880 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $224715 |
|
2303.TW
|
United Microelectronics Corp | $224573 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $224557 |
|
MG.TO
|
Magna International Inc | $221794 |
|
RXL.PA
|
Rexel SA | $221237 |
|
C6L.SI
|
Singapore Airlines Ltd | $220848 |
|
ING.WA
|
ING Bank Slaski SA | $218747 |
|
NED.JO
|
Nedbank Group Ltd | $216746 |
|
TRP.TO
|
TC Energy Corp | $216285 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $211595 |
|
TECHM.NS
|
Tech Mahindra Ltd | $211381 |
|
METSO.HE
|
Metso Corp | $209098 |
|
5871.TW
|
Chailease Holding Co Ltd | $208110 |
|
6762.T
|
TDK Corp | $207987 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $204987 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $200378 |
|
8031.T
|
Mitsui & Co Ltd | $199558 |
|
RNO.PA
|
Renault SA | $199027 |
|
2379.TW
|
Realtek Semiconductor Corp | $197139 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $194601 |
|
6954.T
|
Fanuc Corp | $194124 |
|
ASII.JK
|
PT Astra International Tbk | $193242 |
|
T.TO
|
TELUS Corp | $192592 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $190731 |
|
316140.KS
|
Woori Financial Group Inc | $188986 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $186724 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $186480 |
|
None
|
Grupo Cibest Sa Preference Cop | $185067 |
|
2301.TW
|
Lite-On Technology Corp | $183743 |
|
CON.DE
|
Continental AG | $182315 |
|
GEB.BC
|
Grupo Energia Bogota SA ESP | $182164 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $178043 |
|
KOMB.PR
|
Komercni Banka AS | $177112 |
|
NMDC.NS
|
NMDC Ltd | $175772 |
|
EQT.ST
|
EQT AB Ordinary Shares | $174136 |
|
INFY.NS
|
Infosys Ltd | $172830 |
|
None
|
U.S. Dollar For Futures | $171854 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $170336 |
|
AZN.L
|
AstraZeneca PLC | $170264 |
|
BCE.TO
|
BCE Inc | $164970 |
|
7202.T
|
Isuzu Motors Ltd | $159942 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $154968 |
|
12.HK
|
Henderson Land Development Co Ltd | $146205 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $121320 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $119231 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $109517 |
|
2688.HK
|
ENN Energy Holdings Ltd | $101122 |
|
8601.T
|
Daiwa Securities Group Inc | $96324 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $89319 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $85874 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $83898 |
|
DNB.OL
|
DNB Bank ASA | $77802 |
|
AGS.BR
|
Ageas SA/ NV | $76667 |
|
ANTO.L
|
Antofagasta PLC | $65003 |
|
9984.T
|
SoftBank Group Corp | $59378 |
|
CA.PA
|
Carrefour | $53351 |
|
None
|
Brazilian Real | $40508 |
|
SAP.DE
|
SAP SE | $38931 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $36845 |
|
NESN.SW
|
Nestle SA | $32139 |
|
None
|
Danish Krone | $31718 |
|
None
|
New Taiwan Dollar | $30765 |
|
None
|
British Pound | $24300 |
|
AMKAF
|
A P Moller Maersk AS Class A | $19874 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $19538 |
|
None
|
Swedish Krona | $17693 |
|
None
|
Msci Eafe Equity Index 19/Jun/2026 Mfsm6 Index | $14913 |
|
None
|
Hong Kong Dollar | $14481 |
|
None
|
Canadian Dollar | $11539 |
|
None
|
Colombian Peso | $8259 |
|
None
|
Japanese Yen | $6363 |
|
None
|
Australian Dollar | $3569 |
|
None
|
Norwegian Krone | $3180 |
|
None
|
Indian Rupee | $2045 |
|
None
|
Uab Dirham | $2021 |
|
None
|
Swiss Franc | $1249 |
|
None
|
South African Rand | $1129 |
|
None
|
South Korea Won | $1068 |
|
None
|
Israeli Shekel | $699 |
|
None
|
New Mexican Pesos | $563 |
|
None
|
Polish Zloty - New | $490 |
|
None
|
Turkish Lira | $384 |
|
None
|
Saudi Arabian Ryal | $170 |
|
None
|
Singapore Dollar | $159 |
|
None
|
Czech Repub. Kronas | $73 |
|
None
|
Euro | $72 |
|
None
|
New Zealand Dollar | $46 |
|
None
|
Chilean Peso Currency | $11 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
SBERP
|
Sberbank of Russia PJSC Participating Preferred | $0 |
|
None
|
Egyptian Pound | $0 |
|
None
|
Russian Roubles | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
None
|
Msci Emgmkt Equity Index 19/Jun/2026 Mesm6 Index | $-3040 |
Recent Changes - FlexShares International Quality Dividend Dynamic Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 475 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -475 |
| 2026-03-04 |
PFCIBEST.BC
|
Grupo Cibest SA | 10,200 |
| 2026-03-02 |
6186.HK
|
China Feihe Ltd Ordinary Shares | 200,000 |
| 2026-03-02 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 175,000 |
| 2026-03-02 |
NA.TO
|
National Bank of Canada | -1,025 |
| 2026-03-02 |
ABX.TO
|
Barrick Mining Corp | 22,750 |
| 2026-03-02 |
SAN.PA
|
Sanofi SA | 10,700 |
| 2026-03-02 |
JD
|
JD.com Inc ADR | 30,675 |
| 2026-03-02 |
BAMI.MI
|
Banco BPM SpA | -14,175 |
| 2026-03-02 |
9984.T
|
SoftBank Group Corp | 2,500 |
| 2026-03-02 |
BAS.DE
|
Basf SE | -6,450 |
| 2026-03-02 |
ANZ
|
ANZ Group Holdings Ltd | -20,550 |
| 2026-03-02 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 25,400 |
| 2026-03-02 |
VALE3.SA
|
Vale SA | -57,500 |
| 2026-03-02 |
071050.KS
|
Korea Investment Holdings Co Ltd | 1,250 |
| 2026-03-02 |
M4B.DE
|
China Merchants Bank Co Ltd Class H | -92,500 |
| 2026-03-02 |
D05.SI
|
DBS Group Holdings Ltd | 12,500 |
| 2026-03-02 |
RAND.AS
|
Randstad NV | -3,575 |
| 2026-03-02 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 1,100 |
| 2026-03-02 |
GFC.PA
|
Gecina Nom | -1,675 |
| 2026-03-02 |
EVK.DE
|
Evonik Industries AG | -11,100 |
| 2026-03-02 |
ECOPETROL.BC
|
Ecopetrol SA | 320,875 |
| 2026-03-02 |
CON.DE
|
Continental AG | 2,500 |
| 2026-03-02 |
992.HK
|
Lenovo Group Ltd | 200,000 |
| 2026-03-02 |
316140.KS
|
Woori Financial Group Inc | 8,625 |
| 2026-03-02 |
NWG.L
|
NatWest Group PLC | 113,100 |
| 2026-03-02 |
AKRBP.OL
|
Aker BP ASA | 7,875 |
| 2026-03-02 |
CANBK.NS
|
Canara Bank | -152,425 |
| 2026-03-02 |
RKT.L
|
Reckitt Benckiser Group PLC | -2,784 |
| 2026-03-02 |
ABEV3.SA
|
Ambev SA | 245,000 |
| 2026-03-02 |
SGO.PA
|
Compagnie de Saint-Gobain SA | 1,000 |
| 2026-03-02 |
OFSS.NS
|
Oracle Financial Services Software Ltd | -600 |
| 2026-03-02 |
GSK.L
|
GSK PLC | -17,525 |
| 2026-03-02 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | -150,000 |
| 2026-03-02 |
881.HK
|
Zhongsheng Group Holdings Ltd | -112,500 |
| 2026-03-02 |
SIE.DE
|
Siemens AG | -4,050 |
| 2026-03-02 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | 8 |
| 2026-03-02 |
SHEL.L
|
Shell PLC | -1,400 |
| 2026-03-02 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | -710,000 |
| 2026-03-02 |
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | -62,000 |
| 2026-03-02 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | 16,425 |
| 2026-03-02 |
METSO.HE
|
Metso Corp | 11,750 |
| 2026-03-02 |
2359.HK
|
Wuxi AppTec Co Ltd | -2,500 |
| 2026-03-02 |
7741.T
|
Hoya Corp | -5,000 |
| 2026-02-27 |
2379.TW
|
Realtek Semiconductor Corp | 13,000 |
| 2026-02-27 |
8464.TW
|
Nien Made Enterprise Co Ltd | -37,000 |
| 2026-02-27 |
2474.TW
|
Catcher Technology Co Ltd | -25,000 |
| 2026-02-27 |
5871.TW
|
Chailease Holding Co Ltd | 61,000 |
| 2026-02-24 |
PFCIBEST.BC
|
Grupo Cibest SA | -13,000 |
| 2026-02-19 |
PFCIBEST.BC
|
Grupo Cibest SA | 13,000 |
| 2026-01-21 |
PFCIBEST.BC
|
Grupo Cibest SA | 13,000 |
| 2025-12-24 |
PFCIBEST.BC
|
Grupo Cibest SA | 13,000 |
| 2025-06-02 |
BAS.DE
|
Basf SE | -5,681 |
| 2025-06-02 |
AP.PM
|
Aboitiz Power Corp | -397,900 |
| 2025-06-02 |
7267.T
|
Honda Motor Co Ltd | -13,800 |
| 2025-06-02 |
RXL.PA
|
Rexel SA | 5,589 |
| 2025-06-02 |
STLAM.MI
|
Stellantis NV | -13,616 |
| 2025-06-02 |
6954.T
|
Fanuc Corp | 4,600 |
| 2025-06-02 |
EOAN.DE
|
E.ON SE | -3,427 |
| 2025-06-02 |
IGM.TO
|
IGM Financial Inc | -15,939 |
| 2025-06-02 |
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | -210,000 |
| 2025-06-02 |
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | -214,000 |
| 2025-06-02 |
5802.T
|
Sumitomo Electric Industries Ltd | 9,200 |
| 2025-06-02 |
EMA.TO
|
Emera Inc | -4,163 |
| 2025-06-02 |
8604.T
|
Nomura Holdings Inc | 32,200 |
| 2025-06-02 |
8750.T
|
Dai-ichi Life Holdings Inc | 29,900 |
| 2025-06-02 |
LGEN.L
|
Legal & General Group PLC | 29,877 |
| 2025-06-02 |
6857.T
|
Advantest Corp | 4,900 |
| 2025-06-02 |
BHARATFORG.NS
|
Bharat Forge Ltd | 10,649 |
| 2025-06-02 |
HYUNDAI.NS
|
Hyundai Motor India Ltd | 2,737 |
| 2025-06-02 |
SIE.DE
|
Siemens AG | 3,749 |
| 2025-06-02 |
6920.T
|
Lasertec Corp | 5,100 |
| 2025-06-02 |
ANTO.L
|
Antofagasta PLC | 1,288 |
| 2025-06-02 |
1925.T
|
Daiwa House Industry Co Ltd | -2,300 |
| 2025-06-02 |
TEL.PM
|
PLDT Inc | -5,865 |
| 2025-06-02 |
1336.HK
|
New China Life Insurance Co Ltd Class H | 131,100 |
| 2025-06-02 |
6723.T
|
Renesas Electronics Corp | 16,100 |
| 2025-06-02 |
LOGN.SW
|
Logitech International SA | 3,657 |
| 2025-06-02 |
METSO.HE
|
Metso Corp | 13,593 |
| 2025-06-02 |
AV.L
|
Aviva PLC | -26,358 |
| 2025-06-02 |
6506.T
|
YASKAWA Electric Corp | 6,900 |
| 2025-06-02 |
8601.T
|
Daiwa Securities Group Inc | 9,200 |
| 2025-06-02 |
6762.T
|
TDK Corp | 16,100 |
| 2025-06-02 |
STAN.L
|
Standard Chartered PLC | 15,847 |
| 2025-06-02 |
017670.KS
|
SK Telecom Co Ltd | -414 |
| 2025-06-02 |
BMW.DE
|
Bayerische Motoren Werke AG | -2,277 |
| 2025-06-02 |
COL.AX
|
Coles Group Ltd | -14,375 |
| 2025-06-02 |
BNR.DE
|
Brenntag SE | -1,311 |
| 2025-06-02 |
EQT.ST
|
EQT AB Ordinary Shares | 5,658 |
| 2025-06-02 |
ORA.PA
|
Orange SA | -16,376 |
| 2025-06-02 |
TELIA.ST
|
Telia Company AB | -48,714 |
| 2025-06-02 |
SDR.L
|
Schroders PLC | -30,452 |
| 2025-06-02 |
TLS.AX
|
Telstra Group Ltd | -60,444 |
| 2025-06-02 |
AKRBP.OL
|
Aker BP ASA | -6,555 |
| 2025-06-02 |
TEL.OL
|
Telenor ASA | -41,193 |
| 2025-06-02 |
OVV
|
Ovintiv Inc | 4,462 |
| 2025-06-02 |
BCE.TO
|
BCE Inc | -8,119 |
| 2025-06-02 |
VACN.SW
|
VAT Group AG | 1,449 |
| 2025-05-30 |
2382.TW
|
Quanta Computer Inc | -69,000 |
| 2025-05-30 |
1476.TW
|
Eclat Textile Co Ltd | 20,000 |
| 2025-05-30 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 63,000 |
| 2025-05-29 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | 282 |
| 2025-05-29 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | 11 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -13,640 |
| 2025-03-24 |
APA.AX
|
APA Group | -1,305 |
| 2025-03-18 |
APA.AX
|
APA Group | 1,305 |
| 2025-02-27 |
GEB.BC
|
Grupo Energia Bogota SA ESP | 124,715 |
| 2024-08-06 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 1,817 |
| 2024-05-30 |
ING.WA
|
ING Bank Slaski SA | 2,149 |
| 2024-05-13 |
CBK.NS
|
Canara Bank | 74,475 |
| 2024-05-13 |
CANBK.NS
|
Canara Bank | -74,475 |
| 2023-12-04 |
BMO.TO
|
Bank of Montreal | -137 |
| 2023-10-09 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -264 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 265 |
| 2023-08-30 |
3333.HK
|
China Evergrande Group | -928,000 |
| 2023-08-28 |
3333.HK
|
China Evergrande Group | 928,000 |
| 2023-05-31 |
WRT1V.HE
|
Wartsila Corp | -61,910 |
| 2023-05-31 |
1888.HK
|
Kingboard Laminates Holdings Ltd | -164,000 |
| 2023-05-31 |
148.HK
|
Kingboard Holdings Ltd | -61,500 |
| 2023-05-31 |
7276.T
|
Koito Manufacturing Co Ltd | -8,200 |
| 2023-05-31 |
ADEN.SW
|
Adecco Group AG | -4,305 |
| 2023-05-31 |
SRT3.DE
|
Sartorius AG Participating Preferred | -533 |
| 2023-05-31 |
2357.TW
|
Asustek Computer Inc | -24,000 |
| 2023-05-31 |
UMG.AS
|
Universal Music Group NV | 24,600 |
| 2023-05-31 |
2454.TW
|
MediaTek Inc | 18,000 |
| 2023-05-31 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -12,300 |
| 2023-05-31 |
AZN.L
|
AstraZeneca PLC | 1,681 |
| 2023-05-31 |
ALA.TO
|
AltaGas Ltd | -13,407 |
| 2023-05-31 |
6415.TW
|
Silergy Corp | -16,000 |
| 2023-05-31 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -4,100 |
| 2023-05-31 |
138040.KS
|
Meritz Financial Group | -19,131 |
| 2023-05-31 |
1378.HK
|
China Hongqiao Group Ltd | -697,000 |
| 2023-05-31 |
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 72,000 |
| 2023-05-31 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -492,000 |
| 2023-05-31 |
1109.HK
|
China Resources Land Ltd | -88,000 |
| 2023-05-31 |
QUINENCO.SN
|
Quinenco SA | 51,332 |
| 2023-05-31 |
ELE.MC
|
Endesa SA | -14,022 |
| 2023-05-31 |
CDB.KL
|
CelcomDigi Bhd | -762,600 |
| 2023-05-31 |
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 7,585 |
| 2023-05-31 |
EQT.ST
|
EQT AB Ordinary Shares | -35,424 |
| 2023-05-31 |
SAP.DE
|
SAP SE | -2,173 |
| 2023-05-31 |
2313.HK
|
Shenzhou International Group Holdings Ltd | 16,400 |
| 2023-05-31 |
BAER.SW
|
Julius Baer Gruppe AG | 9,143 |
| 2023-05-31 |
DPW.DE
|
Deutsche Post AG | 10,865 |
| 2023-05-31 |
8046.TW
|
Nan Ya Printed Circuit Board Corp | 85,000 |
| 2023-05-31 |
YAR.OL
|
Yara International ASA | 574 |
| 2023-05-31 |
071050.KS
|
Korea Investment Holdings Co Ltd | -17,261 |
| 2023-05-31 |
VAR.OL
|
Var Energi ASA | 315,085 |
| 2023-05-31 |
960.HK
|
Longfor Group Holdings Ltd | 328,000 |
| 2023-05-31 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | 512,500 |
| 2023-05-31 |
TFII.TO
|
TFI International Inc | 697 |
| 2023-05-31 |
4911.T
|
Shiseido Co Ltd | -14,600 |
| 2023-05-31 |
2413.T
|
M3 Inc | 36,900 |
| 2023-05-31 |
RAND.AS
|
Randstad NV | 15,908 |
| 2023-05-31 |
3769.T
|
GMO Payment Gateway Inc | 7,600 |
| 2023-05-31 |
NHY.OL
|
Norsk Hydro ASA | 127,961 |
| 2023-05-31 |
UNTR.JK
|
PT United Tractors Tbk | 492,000 |
| 2023-05-31 |
HTO.AT
|
Hellenic Telecommunication Organization SA | -7,011 |
| 2023-05-12 |
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | 9,676 |
| 2023-04-28 |
3333.HK
|
China Evergrande Group | -928,000 |
| 2023-04-24 |
008560.KS
|
Meritz Securities Co Ltd | -119,024 |
| 2023-04-24 |
138040.KS
|
Meritz Financial Group | 19,131 |
| 2023-03-01 |
VAR.OL
|
Var Energi ASA | -13,158 |
| 2023-03-01 |
PEO.WA
|
Bank Polska Kasa Opieki SA | -12,255 |
| 2023-03-01 |
AFX.DE
|
Carl Zeiss Meditec AG | -1,720 |
| 2023-03-01 |
6301.T
|
Komatsu Ltd | -13,300 |
| 2023-03-01 |
4732.T
|
USS Co Ltd | -17,200 |
| 2023-03-01 |
ABN.AS
|
ABN AMRO Bank NV | -19,092 |
| 2023-03-01 |
NRP.JO
|
NEPI Rockcastle NV | -37,625 |
| 2023-03-01 |
4911.T
|
Shiseido Co Ltd | 15,200 |
| 2023-03-01 |
SIE.DE
|
Siemens AG | -6,407 |
| 2023-03-01 |
D05.SI
|
DBS Group Holdings Ltd | -21,563 |
| 2023-03-01 |
BP.L
|
BP PLC | -161,207 |
| 2023-03-01 |
FERG
|
Ferguson PLC | -2,666 |
| 2023-03-01 |
6503.T
|
Mitsubishi Electric Corp | -30,100 |
| 2023-03-01 |
EBS.VI
|
Erste Group Bank AG. | -26,488 |
| 2023-03-01 |
2127.T
|
Nihon M&A Center Holdings Inc | -57,500 |
| 2023-03-01 |
PPL.TO
|
Pembina Pipeline Corp | -8,170 |
| 2023-03-01 |
GMG.AX
|
Goodman Group | 20,210 |
| 2023-03-01 |
8473.T
|
SBI Holdings Inc | -38,700 |
| 2023-03-01 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | -311 |
| 2023-03-01 |
COLO B.CO
|
Coloplast A/S Class B | -1,806 |
| 2023-03-01 |
GEBN.SW
|
Geberit AG | 1,333 |
| 2023-03-01 |
NA.TO
|
National Bank of Canada | -4,472 |
| 2023-03-01 |
4502.T
|
Takeda Pharmaceutical Co Ltd | -10,600 |
| 2023-03-01 |
DIGI.KL
|
CelcomDigi Bhd | 799,800 |
| 2023-03-01 |
DNB.OL
|
DNB Bank ASA | -13,459 |
| 2023-03-01 |
ALL.AX
|
Aristocrat Leisure Ltd | -10,707 |
| 2023-03-01 |
017670.KS
|
SK Telecom Co Ltd | -2,924 |
| 2023-03-01 |
UBSG.SW
|
UBS Group AG | 47,300 |
| 2023-03-01 |
IQCD.QA
|
Industries Qatar QSC | 229,706 |
| 2023-03-01 |
OMV.VI
|
OMV AG | 17,888 |
| 2023-03-01 |
KOMB.PR
|
Komercni Banka AS | 26,058 |
| 2023-03-01 |
EQNR.OL
|
Equinor ASA | 22,446 |
| 2023-03-01 |
BMO.TO
|
Bank of Montreal | 16,254 |
| 2023-03-01 |
BBAJIOO.MX
|
Banco del Bajio SA | 223,600 |
| 2023-03-01 |
DSV.CO
|
DSV AS | 5,461 |
| 2023-03-01 |
BARC.L
|
Barclays PLC | 244,025 |
| 2023-03-01 |
5938.T
|
LIXIL Corp | 20,800 |