FlexShares International Quality Dividend Index Fund Holdings
IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 793.47m in AUM and 201 holdings. IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk.
Last Updated: 6 days, 20 hours ago
Last reported holdings - FlexShares International Quality Dividend Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $21.9 million |
|
BHP.AX
|
BHP Group Ltd | $17.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $16.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $16.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $14.2 million |
|
ROG.SW
|
Roche Holding AG | $13.8 million |
|
RY.TO
|
Royal Bank of Canada | $13.1 million |
|
None
|
Cash | $10.0 million |
|
2454.TW
|
MediaTek Inc | $10.0 million |
|
ENEL.MI
|
Enel SpA | $9.8 million |
|
700.HK
|
Tencent Holdings Ltd | $9.5 million |
|
NESN.SW
|
Nestle SA | $9.2 million |
|
8035.T
|
Tokyo Electron Ltd | $8.4 million |
|
BATS.L
|
British American Tobacco PLC | $7.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $7.3 million |
|
6301.T
|
Komatsu Ltd | $7.0 million |
|
CABK.MC
|
CaixaBank SA | $6.9 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $6.9 million |
|
IMB.L
|
Imperial Brands PLC | $6.8 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $6.8 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $6.8 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $6.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $6.6 million |
|
UNTR.JK
|
PT United Tractors Tbk | $6.6 million |
|
KBC.BR
|
KBC Groupe NV | $6.6 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $6.6 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $6.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $6.5 million |
|
TD.TO
|
The Toronto-Dominion Bank | $6.5 million |
|
DANSKE.CO
|
Danske Bank AS | $6.4 million |
|
KIO.JO
|
Kumba Iron Ore Ltd | $6.3 million |
|
KNEBV.HE
|
KONE Oyj Class B | $6.3 million |
|
1378.HK
|
China Hongqiao Group Ltd | $6.3 million |
|
FMG.AX
|
Fortescue Ltd | $6.3 million |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $6.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $6.1 million |
|
BMED.MI
|
Banca Mediolanum | $6.1 million |
|
BP.L
|
BP PLC | $6.0 million |
|
DHL.DE
|
Deutsche Post AG | $6.0 million |
|
FBK.MI
|
FinecoBank SpA | $5.9 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $5.9 million |
|
GEB.BC
|
Grupo Energia Bogota SA ESP | $5.9 million |
|
EVK.DE
|
Evonik Industries AG | $5.9 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $5.8 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $5.8 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $5.8 million |
|
FORTUM.HE
|
Fortum Oyj | $5.8 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $5.8 million |
|
AMUN.PA
|
Amundi SA | $5.8 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $5.8 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $5.7 million |
|
6862.HK
|
Haidilao International Holding Ltd | $5.7 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $5.7 million |
|
2474.TW
|
Catcher Technology Co Ltd | $5.7 million |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $5.7 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $5.6 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $5.6 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $5.6 million |
|
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $5.6 million |
|
384.HK
|
China Gas Holdings Ltd | $5.6 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $5.5 million |
|
SPL.WA
|
Santander Bank Polska SA | $5.5 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $5.5 million |
|
8591.T
|
ORIX Corp | $5.5 million |
|
C6L.SI
|
Singapore Airlines Ltd | $5.5 million |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $5.5 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $5.4 million |
|
TTE.PA
|
TotalEnergies SE | $5.4 million |
|
316.HK
|
Orient Overseas (International) Ltd | $5.4 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $5.3 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $5.3 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $5.2 million |
|
ASII.JK
|
PT Astra International Tbk | $5.2 million |
|
ITRK.L
|
Intertek Group PLC | $5.2 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $4.9 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $4.8 million |
|
NEM.DE
|
Nemetschek SE | $4.7 million |
|
3034.TW
|
Novatek Microelectronics Corp | $4.7 million |
|
5871.TW
|
Chailease Holding Co Ltd | $4.6 million |
|
8001.T
|
ITOCHU Corp | $4.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $4.6 million |
|
BVI.PA
|
Bureau Veritas SA | $4.6 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $4.5 million |
|
6501.T
|
Hitachi Ltd | $4.5 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $4.4 million |
|
SAP.DE
|
SAP SE | $4.2 million |
|
ASML.AS
|
ASML Holding NV | $4.2 million |
|
1113.HK
|
CK Asset Holdings Ltd | $4.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $4.0 million |
|
EVO.ST
|
Evolution AB | $4.0 million |
|
PGHN.SW
|
Partners Group Holding AG | $4.0 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.9 million |
|
SGSN.SW
|
SGS AG | $3.7 million |
|
MFC.TO
|
Manulife Financial Corp | $3.6 million |
|
8058.T
|
Mitsubishi Corp | $3.5 million |
|
BARC.L
|
Barclays PLC | $3.3 million |
|
4307.T
|
Nomura Research Institute Ltd | $3.3 million |
|
AZN.L
|
AstraZeneca PLC | $3.3 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $3.2 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $3.2 million |
|
EQNR.OL
|
Equinor ASA | $3.0 million |
|
DNB.OL
|
DNB Bank ASA | $2.9 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.9 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $2.9 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.8 million |
|
ENI.MI
|
Eni SpA | $2.6 million |
|
2914.T
|
Japan Tobacco Inc | $2.6 million |
|
8002.T
|
Marubeni Corp | $2.6 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.5 million |
|
ANZ
|
ANZ Group Holdings Ltd | $2.5 million |
|
8053.T
|
Sumitomo Corp | $2.5 million |
|
ENGI.PA
|
Engie SA | $2.5 million |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $2.5 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $2.4 million |
|
ORA.PA
|
Orange SA | $2.3 million |
|
SHEL.L
|
Shell PLC | $2.3 million |
|
7751.T
|
Canon Inc | $2.3 million |
|
VOD.L
|
Vodafone Group PLC | $2.3 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $2.2 million |
|
6988.T
|
Nitto Denko Corp | $2.2 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $2.2 million |
|
4190.SR
|
Jarir Marketing Co | $2.2 million |
|
4503.T
|
Astellas Pharma Inc | $2.1 million |
|
TEF.MC
|
Telefonica SA | $2.1 million |
|
8604.T
|
Nomura Holdings Inc | $2.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.0 million |
|
MG.TO
|
Magna International Inc | $2.0 million |
|
BCE.TO
|
BCE Inc | $2.0 million |
|
7270.T
|
Subaru Corp | $2.0 million |
|
TEL.OL
|
Telenor ASA | $2.0 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.0 million |
|
ORG.AX
|
Origin Energy Ltd | $2.0 million |
|
EMA.TO
|
Emera Inc | $2.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $1.9 million |
|
1109.HK
|
China Resources Land Ltd | $1.9 million |
|
None
|
Grupo Cibest Sa Preference Cop | $1.9 million |
|
2301.TW
|
Lite-On Technology Corp | $1.9 million |
|
TLS.AX
|
Telstra Group Ltd | $1.9 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.9 million |
|
RNO.PA
|
Renault SA | $1.9 million |
|
ADM.L
|
Admiral Group PLC | $1.8 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $1.8 million |
|
11.HK
|
Hang Seng Bank Ltd | $1.8 million |
|
TELIA.ST
|
Telia Company AB | $1.8 million |
|
AKRBP.OL
|
Aker BP ASA | $1.8 million |
|
7202.T
|
Isuzu Motors Ltd | $1.8 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $1.8 million |
|
VAR.OL
|
Var Energi ASA | $1.8 million |
|
T.TO
|
TELUS Corp | $1.8 million |
|
EN.PA
|
Bouygues | $1.8 million |
|
7272.T
|
Yamaha Motor Co Ltd | $1.7 million |
|
12.HK
|
Henderson Land Development Co Ltd | $1.7 million |
|
CA.PA
|
Carrefour | $1.7 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $1.7 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $1.7 million |
|
2379.TW
|
Realtek Semiconductor Corp | $1.7 million |
|
8031.T
|
Mitsui & Co Ltd | $1.7 million |
|
GFC.PA
|
Gecina Nom | $1.7 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $1.7 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $1.6 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $1.6 million |
|
WEICF
|
Weichai Power Co Ltd Class H | $1.6 million |
|
KOMB.PR
|
Komercni Banka AS | $1.6 million |
|
NED.JO
|
Nedbank Group Ltd | $1.6 million |
|
SDR.L
|
Schroders PLC | $1.6 million |
|
RAND.AS
|
Randstad NV | $1.5 million |
|
ING.WA
|
ING Bank Slaski SA | $1.5 million |
|
SIE.DE
|
Siemens AG | $1.5 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $1.5 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.4 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $1.4 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.3 million |
|
AV.L
|
Aviva PLC | $1.3 million |
|
000270.KS
|
Kia Corp | $1.2 million |
|
INFY.NS
|
Infosys Ltd | $1.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.1 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $1.1 million |
|
SW.PA
|
Sodexo | $951628 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $875633 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $846662 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $807751 |
|
9433.T
|
KDDI Corp | $782013 |
|
6758.T
|
Sony Group Corp | $722398 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $695563 |
|
8766.T
|
Tokio Marine Holdings Inc | $653714 |
|
ULVR.L
|
Unilever PLC | $600532 |
|
ALV.DE
|
Allianz SE | $584408 |
|
None
|
New Taiwan Dollar | $543108 |
|
FSR.JO
|
Firstrand Ltd | $527925 |
|
ELISA.HE
|
Elisa Oyj Class A | $471761 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $436276 |
|
None
|
Msci Eafe Equity Index 19/Sep/2025 Mfsu5 Index | $435887 |
|
None
|
Msci Emgmkt Equity Index 19/Sep/2025 Mesu5 Index | $403642 |
|
BESI.AS
|
BE Semiconductor Industries NV | $331837 |
|
COALINDIA.NS
|
Coal India Ltd | $331507 |
|
NA.TO
|
National Bank of Canada | $330771 |
|
3008.TW
|
Largan Precision Co Ltd | $313891 |
|
6920.T
|
Lasertec Corp | $286149 |
|
CANBK.NS
|
Canara Bank | $267973 |
|
7182.T
|
Japan Post Bank Co Ltd | $263842 |
|
None
|
Colombian Peso | $243673 |
|
None
|
Euro | $223749 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $202112 |
|
None
|
Hong Kong Dollar | $201387 |
|
9983.T
|
Fast Retailing Co Ltd | $197410 |
|
CNR.TO
|
Canadian National Railway Co | $158237 |
|
None
|
Australian Dollar | $150757 |
|
AMKAF
|
A P Moller Maersk AS Class A | $150180 |
|
None
|
British Pound | $144799 |
|
7309.T
|
Shimano Inc | $143075 |
|
SAN.PA
|
Sanofi SA | $133605 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $121802 |
|
None
|
New Mexican Pesos | $116634 |
|
None
|
Canadian Dollar | $110521 |
|
None
|
Norwegian Krone | $82928 |
|
None
|
Singapore Dollar | $81839 |
|
None
|
CZECH REPUB. KRONAS | $77534 |
|
None
|
Danish Krone | $76743 |
|
None
|
South African Rand | $74354 |
|
None
|
Swedish Krona | $73729 |
|
None
|
Brazilian Real | $73659 |
|
None
|
Indian Rupee | $72014 |
|
None
|
Turkish Lira | $71590 |
|
None
|
Chilean Peso Currency | $71079 |
|
None
|
Swiss Franc | $60313 |
|
None
|
Qatari Rial | $59808 |
|
None
|
New Zealand Dollar | $49600 |
|
None
|
Israeli Shekel | $47860 |
|
None
|
Japanese Yen | $44872 |
|
None
|
Saudi Arabian Ryal | $33487 |
|
None
|
Uab Dirham | $31940 |
|
None
|
Polish Zloty - New | $28496 |
|
None
|
Kuwaiti Dinar | $27203 |
|
None
|
Chinese Renminbi (Yuan) | $8648 |
|
None
|
South Korea Won | $8249 |
|
None
|
U.S. Dollar For Futures | $8174 |
|
None
|
Moroccan Dirham | $66 |
|
None
|
Malaysian Ringgit | $2 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Russian Roubles | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
UPRO.ME
|
Unipro PJSC | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
Recent Changes - FlexShares International Quality Dividend Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
293.HK
|
Cathay Pacific Airways Ltd | 3.9 million |
| 2025-06-02 |
AV.L
|
Aviva PLC | -265,665 |
| 2025-06-02 |
2688.HK
|
ENN Energy Holdings Ltd | -104,700 |
| 2025-06-02 |
REP.MC
|
Repsol SA | 136,704 |
| 2025-06-02 |
VACN.SW
|
VAT Group AG | -6,675 |
| 2025-06-02 |
KNIN.SW
|
Kuehne + Nagel International AG | -22,428 |
| 2025-06-02 |
1336.HK
|
New China Life Insurance Co Ltd Class H | 1.3 million |
| 2025-06-02 |
BMW.DE
|
Bayerische Motoren Werke AG | -21,894 |
| 2025-06-02 |
AKRBP.OL
|
Aker BP ASA | -66,483 |
| 2025-06-02 |
LGEN.L
|
Legal & General Group PLC | 564,171 |
| 2025-06-02 |
YZCHF
|
Yankuang Energy Group Co Ltd Class H | 1.3 million |
| 2025-06-02 |
2020.HK
|
ANTA Sports Products Ltd | -144,400 |
| 2025-06-02 |
CIHHF
|
China Merchants Bank Co Ltd Class H | -713,500 |
| 2025-06-02 |
BP.L
|
BP PLC | 45,123 |
| 2025-06-02 |
UPM.HE
|
UPM-Kymmene Oyj | 26,967 |
| 2025-06-02 |
CABK.MC
|
CaixaBank SA | 715,026 |
| 2025-06-02 |
177.HK
|
Jiangsu Expressway Co Ltd Class H | -2.5 million |
| 2025-06-02 |
TEL.PM
|
PLDT Inc | -56,070 |
| 2025-06-02 |
SU.PA
|
Schneider Electric SE | -1,068 |
| 2025-06-02 |
7741.T
|
Hoya Corp | -13,800 |
| 2025-06-02 |
12.HK
|
Henderson Land Development Co Ltd | 485,000 |
| 2025-06-02 |
8604.T
|
Nomura Holdings Inc | 305,000 |
| 2025-06-02 |
VALE3.SA
|
Vale SA | -320,400 |
| 2025-06-02 |
ENGI.PA
|
Engie SA | 113,475 |
| 2025-06-02 |
4502.T
|
Takeda Pharmaceutical Co Ltd | 37,900 |
| 2025-06-02 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 534,000 |
| 2025-06-02 |
005930.KS
|
Samsung Electronics Co Ltd | 36,846 |
| 2025-06-02 |
GEBN.SW
|
Geberit AG | -5,212 |
| 2025-06-02 |
STLAM.MI
|
Stellantis NV | -137,238 |
| 2025-06-02 |
ENI.MI
|
Eni SpA | 152,991 |
| 2025-06-02 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | -489,945 |
| 2025-06-02 |
7267.T
|
Honda Motor Co Ltd | -160,200 |
| 2025-06-02 |
DNB.OL
|
DNB Bank ASA | 22,161 |
| 2025-06-02 |
TEF.MC
|
Telefonica SA | 372,999 |
| 2025-06-02 |
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | -534,000 |
| 2025-06-02 |
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | 801,000 |
| 2025-06-02 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -293,700 |
| 2025-06-02 |
SDR.L
|
Schroders PLC | -294,234 |
| 2025-06-02 |
BAS.DE
|
Basf SE | -29,637 |
| 2025-06-02 |
ANZ
|
ANZ Group Holdings Ltd | 109,203 |
| 2025-06-02 |
BNS.TO
|
Bank of Nova Scotia | 21,360 |
| 2025-06-02 |
5411.T
|
JFE Holdings Inc | 133,500 |
| 2025-06-02 |
RMS.PA
|
Hermes International SA | -801 |
| 2025-06-02 |
IGM.TO
|
IGM Financial Inc | -155,928 |
| 2025-05-29 |
DANSKE.CO
|
Danske Bank AS | 52,866 |
| 2025-05-29 |
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 11.3 million |
| 2025-05-29 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | 2,804 |
| 2025-05-29 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | 5.0 million |
| 2025-05-29 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | 73 |
| 2025-05-19 |
PFBCOLO.BC
|
BanColombia SA Participating Preferred | -140,980 |
| 2025-03-20 |
APA.AX
|
APA Group | -10,971 |
| 2025-03-17 |
APA.AX
|
APA Group | 10,971 |
| 2025-02-27 |
GEB.BC
|
Grupo Energia Bogota SA ESP | 1.2 million |
| 2024-08-06 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 15,378 |
| 2024-05-30 |
ING.WA
|
ING Bank Slaski SA | 16,749 |
| 2024-03-25 |
P911.DE
|
Dr Ing H C F Porsche AG | -40,600 |
| 2024-03-22 |
P911.DE
|
Dr Ing H C F Porsche AG | 40,600 |
| 2023-10-03 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 21,786 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 12,532 |
| 2023-09-29 |
SAMPO.HE
|
Sampo Oyj Class A | -12,948 |
| 2023-09-29 |
8454.TW
|
momo.com Inc | -9,392 |
| 2023-09-29 |
SAMPO
|
Sampo Oyj Class A | 12,532 |
| 2023-09-19 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | -73 |
| 2023-09-13 |
VLZ3
|
Euro Stoxx 50 Future Dec 23 | 73 |
| 2023-08-10 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 75 |
| 2023-07-13 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 73 |
| 2023-07-06 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | -62 |
| 2023-06-27 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 56 |
| 2023-06-12 |
VGU3
|
Euro Stoxx 50 Future Sept 23 | 91 |
| 2023-05-31 |
2454.TW
|
MediaTek Inc | 217,000 |
| 2023-05-31 |
PKO.WA
|
PKO Bank Polski SA | 519,000 |
| 2023-05-31 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 125,000 |
| 2023-05-31 |
6758.T
|
Sony Group Corp | 1,100 |
| 2023-05-31 |
SAN.PA
|
Sanofi SA | 1,250 |
| 2023-05-31 |
NHY.OL
|
Norsk Hydro ASA | 35,500 |
| 2023-05-31 |
KER.PA
|
Kering SA | -8,500 |
| 2023-05-31 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -785,000 |
| 2023-05-31 |
VAR.OL
|
Var Energi ASA | 1.6 million |
| 2023-05-31 |
HLAG.DE
|
Hapag-Lloyd AG | 500 |
| 2023-05-31 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -72,500 |
| 2023-05-31 |
OVV
|
Ovintiv Inc | -4,750 |
| 2023-05-31 |
P911.DE
|
Porsche AG Preference Shares | 14,000 |
| 2023-05-31 |
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | -31,250 |
| 2023-05-31 |
CBA.AX
|
Commonwealth Bank of Australia | -3,250 |
| 2023-05-31 |
BP.L
|
BP PLC | -32,750 |
| 2023-05-31 |
IPN.PA
|
Ipsen SA | -2,750 |
| 2023-05-31 |
6415.TW
|
Silergy Corp | -24,000 |
| 2023-05-31 |
688.HK
|
China Overseas Land & Investment Ltd | -750,000 |
| 2023-05-31 |
WCH.DE
|
Wacker Chemie AG | -18,750 |
| 2023-05-31 |
1378.HK
|
China Hongqiao Group Ltd | -3.6 million |
| 2023-05-31 |
4768.T
|
Otsuka Corp | -67,700 |
| 2023-05-31 |
011780.KS
|
Kumho Petro Chemical Ltd | -13,250 |
| 2023-05-31 |
071050.KS
|
Korea Investment Holdings Co Ltd | -64,750 |
| 2023-05-31 |
AMBUJACEM.NS
|
Ambuja Cements Ltd | -297,250 |
| 2023-05-31 |
ATCO A.ST
|
Atlas Copco AB Class A | -189,500 |
| 2023-05-31 |
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | -150,000 |
| 2023-05-31 |
EQT.ST
|
EQT AB Ordinary Shares | -76,500 |
| 2023-05-31 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -117,200 |
| 2023-05-31 |
2408.TW
|
Nanya Technology Corp | -1.4 million |
| 2023-05-31 |
1299.HK
|
AIA Group Ltd | -19,000 |
| 2023-05-31 |
1882.HK
|
Haitian International Holdings Ltd | -802,000 |
| 2023-05-31 |
1109.HK
|
China Resources Land Ltd | -44,000 |
| 2023-05-31 |
PSN.L
|
Persimmon PLC | -155,500 |
| 2023-05-31 |
2409.TW
|
AUO Corp | -2.6 million |
| 2023-05-31 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 3.0 million |
| 2023-05-31 |
960.HK
|
Longfor Group Holdings Ltd | 750,000 |
| 2023-05-31 |
AZN.L
|
AstraZeneca PLC | 17,750 |
| 2023-05-31 |
2310.SR
|
Sahara International Petrochemical Co | 137,750 |
| 2023-05-31 |
SCHP.SW
|
Schindler Holding AG Non Voting | -1,750 |
| 2023-05-31 |
4204.T
|
Sekisui Chemical Co Ltd | 136,500 |
| 2023-05-31 |
GLEN.L
|
Glencore PLC | 88,250 |
| 2023-05-31 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 8.0 million |
| 2023-05-31 |
1171.HK
|
Yankuang Energy Group Co Ltd Class H | 800,000 |
| 2023-05-31 |
EPIB.ST
|
Epiroc AB Share B | -14,500 |
| 2023-05-31 |
RED.MC
|
Red Electrica Corporacion SA | -47,000 |
| 2023-05-31 |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | -127,250 |
| 2023-05-31 |
4911.T
|
Shiseido Co Ltd | -5,700 |
| 2023-05-31 |
2202.HK
|
China Vanke Co Ltd Class H | 150,000 |
| 2023-05-31 |
1513.HK
|
Livzon Pharmaceutical Group Inc Class H | 75,000 |
| 2023-05-31 |
4704.T
|
Trend Micro Inc | -32,400 |
| 2023-05-31 |
ELE.MC
|
Endesa SA | -69,750 |
| 2023-05-31 |
CSNA3.SA
|
Companhia Siderurgica Nacional | -100,000 |
| 2023-04-14 |
SGSN.SW
|
SGS AG | 28,650 |
| 2023-04-12 |
SGSN.SW
|
SGS AG | -1,146 |
| 2023-04-12 |
3690.HK
|
Meituan Class B | -6,930 |
| 2023-03-13 |
VLH3
|
Euro Stoxx 50 Future Mar 23 | -58 |
| 2023-03-01 |
IGM.TO
|
IGM Financial Inc | -123,480 |
| 2023-03-01 |
RAA.DE
|
Rational AG | -490 |
| 2023-03-01 |
BP.L
|
BP PLC | 32,095 |
| 2023-03-01 |
PKO.WA
|
PKO Bank Polski SA | -626,220 |
| 2023-03-01 |
ENG.MC
|
Enagas SA | 231,770 |
| 2023-03-01 |
KOMB.PR
|
Komercni Banka AS | 113,190 |
| 2023-03-01 |
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | -173,460 |
| 2023-03-01 |
4732.T
|
USS Co Ltd | -196,000 |
| 2023-03-01 |
ENEL.MI
|
Enel SpA | -471,625 |
| 2023-03-01 |
4739.T
|
ITOCHU Techno-Solutions Corp | -105,600 |
| 2023-03-01 |
EQT.ST
|
EQT AB Ordinary Shares | 73,745 |
| 2023-03-01 |
8697.T
|
Japan Exchange Group Inc | 108,500 |
| 2023-03-01 |
4704.T
|
Trend Micro Inc | 31,900 |
| 2023-03-01 |
8473.T
|
SBI Holdings Inc | -153,600 |
| 2023-03-01 |
SIE.DE
|
Siemens AG | 980 |
| 2023-03-01 |
8001.T
|
ITOCHU Corp | 49,000 |
| 2023-03-01 |
9433.T
|
KDDI Corp | 24,500 |
| 2023-03-01 |
7309.T
|
Shimano Inc | 600 |
| 2023-03-01 |
9719.T
|
SCSK Corp | -42,700 |
| 2023-03-01 |
2127.T
|
Nihon M&A Center Holdings Inc | -109,100 |
| 2023-03-01 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | -1.3 million |
| 2023-03-01 |
NXT.L
|
Next PLC | 8,575 |
| 2023-03-01 |
8591.T
|
ORIX Corp | 104,500 |
| 2023-03-01 |
NWG.L
|
NatWest Group PLC | -364,070 |
| 2023-03-01 |
005940.KS
|
NH Investment & Securities Co Ltd | -495,390 |
| 2023-03-01 |
EQNR.OL
|
Equinor ASA | 116,130 |
| 2023-03-01 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | 58,900 |
| 2023-03-01 |
BARC.L
|
Barclays PLC | 1.4 million |
| 2023-03-01 |
BBAJIOO.MX
|
Banco del Bajio SA | 857,500 |
| 2023-03-01 |
BME.L
|
B&M European Value Retail SA | -33,320 |
| 2023-03-01 |
939.HK
|
China Construction Bank Corp Class H | 4.7 million |
| 2023-03-01 |
9962.T
|
MISUMI Group Inc | 18,800 |
| 2023-03-01 |
8411.T
|
Mizuho Financial Group Inc | 115,600 |
| 2023-03-01 |
4911.T
|
Shiseido Co Ltd | 5,700 |
| 2023-03-01 |
ASX.AX
|
ASX Ltd | 36,260 |
| 2023-01-19 |
FAB.AD
|
First Abu Dhabi Bank PJSC | 530,607 |
| 2023-01-19 |
FERTIGLB.AD
|
Fertiglobe PLC | 1.5 million |
| 2023-01-19 |
4966.TWO
|
Parade Technologies Ltd | 32,000 |
| 2023-01-19 |
5347.TWO
|
Vanguard International Semiconductor Corp | 292,000 |
| 2023-01-04 |
3690.HK
|
Meituan Class B | 6,930 |
| 2022-12-19 |
754.HK
|
Hopson Development Holdings Ltd | -21,157 |
| 2022-12-15 |
VLH3
|
Euro Stoxx 50 Future Mar 23 | -61 |
| 2022-12-14 |
VLH3
|
Euro Stoxx 50 Future Mar 23 | 61 |
| 2022-12-12 |
83.HK
|
Sino Land Co Ltd | -3,633 |
| 2022-12-05 |
83.HK
|
Sino Land Co Ltd | 3,633 |
| 2022-12-01 |
TEF.MC
|
Telefonica SA | -37,234 |
| 2022-12-01 |
2331.HK
|
Li Ning Co Ltd | -59,000 |
| 2022-12-01 |
1888.HK
|
Kingboard Laminates Holdings Ltd | -231,000 |
| 2022-12-01 |
IMP.JO
|
Impala Platinum Holdings Ltd | -57,981 |
| 2022-12-01 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -195,426 |
| 2022-12-01 |
GGBR4.SA
|
Gerdau SA Participating Preferred | -207,900 |
| 2022-12-01 |
Y92.SI
|
Thai Beverage PLC | -2.3 million |
| 2022-12-01 |
NDA SE.ST
|
Nordea Bank Abp | -97,713 |
| 2022-12-01 |
BNP.PA
|
BNP Paribas Act. Cat.A | -17,094 |
| 2022-12-01 |
RAA.DE
|
Rational AG | 462 |
| 2022-12-01 |
BDEV.L
|
Barratt Developments PLC | -191,730 |
| 2022-12-01 |
1299.HK
|
AIA Group Ltd | 19,000 |
| 2022-12-01 |
IPN.PA
|
Ipsen SA | 2,541 |
| 2022-12-01 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 176,000 |
| 2022-12-01 |
HWDN.L
|
Howden Joinery Group PLC | 67,683 |
| 2022-12-01 |
RED.MC
|
Red Electrica Corporacion SA | 45,045 |
| 2022-12-01 |
G1A.DE
|
GEA Group AG | 16,632 |
| 2022-12-01 |
NWG.L
|
NatWest Group PLC | 343,266 |
| 2022-12-01 |
PUB.PA
|
Publicis Groupe SA | -23,100 |
| 2022-12-01 |
COALINDIA.NS
|
Coal India Ltd | 1.2 million |
| 2022-12-01 |
BARC.L
|
Barclays PLC | -913,143 |
| 2022-12-01 |
FERG
|
Ferguson PLC | -924 |
| 2022-12-01 |
MFC.TO
|
Manulife Financial Corp | 122,430 |
| 2022-12-01 |
83.HK
|
Sino Land Co Ltd | -74,000 |
| 2022-12-01 |
NEM.DE
|
Nemetschek SE | 41,118 |
| 2022-12-01 |
3328.HK
|
Bank of Communications Co Ltd Class H | 693,000 |
| 2022-12-01 |
ADM.L
|
Admiral Group PLC | 57,981 |
| 2022-12-01 |
ASRNL.AS
|
ASR Nederland NV | -66,066 |
| 2022-12-01 |
FMG.AX
|
Fortescue Metals Group Ltd | -306,306 |