Companies:
10,735
total market cap:
โน12518.395 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Intl Quality Factor ETF
IQLT
#215
ETF rank
โน1.111 T
Marketcap
๐บ๐ธ US
Market
โน4,288
Share price
0.02%
Change (1 day)
24.95%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Intl Quality Factor ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
319
Full holdings list
Weight %
Name
Ticker
Shares Held
5.88%
ASML HOLDING NV
ASML
526590.00
2.77%
SHELL PLC
SHEL
7062837.00
2.41%
NOVARTIS AG
NOVN
1920181.00
2.37%
ALLIANZ
ALV
687928.00
2.19%
ROCHE PS PAR AG
ROP
671120.00
2.13%
ASTRAZENECA PLC
AZN
1341899.00
2.05%
NESTLE SA
NESN
2481325.00
1.93%
ABB LTD
ABBN
2757133.00
1.71%
ZURICH INSURANCE GROUP AG
ZURN
290795.00
1.43%
SCHNEIDER ELECTRIC
SU
609115.00
1.39%
TOKIO MARINE HOLDINGS INC
8766
4279700.00
1.35%
ADVANTEST CORP
6857
1045700.00
1.32%
UNILEVER PLC
ULVR
2523439.00
1.27%
BHP GROUP LTD
BHP
4450617.00
1.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
241113.00
1.22%
HONG KONG EXCHANGES AND CLEARING L
388
2805000.00
1.20%
IBERDROLA SA
IBE
6336375.00
1.06%
TOKYO ELECTRON LTD
8035
500100.00
1.03%
NOVO NORDISK CLASS B
NOVO B
3279447.00
1.02%
SUNCOR ENERGY INC
SU
1876827.00
1.02%
LVMH
MC
225532.00
0.98%
DBS GROUP HOLDINGS LTD
D05
2562080.00
0.96%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1916296.00
0.90%
RELX PLC
REL
3170904.00
0.90%
BAE SYSTEMS PLC
BA.
3508813.00
0.88%
RECRUIT HOLDINGS LTD
6098
2591200.00
0.84%
GLAXOSMITHKLINE
GSK
3777686.00
0.83%
RHEINMETALL AG
RHM
56047.00
0.83%
AXA SA
CS
2216887.00
0.79%
HERMES INTERNATIONAL
RMS
47971.00
0.78%
NINTENDO LTD
7974
1497600.00
0.78%
FAST RETAILING LTD
9983
227400.00
0.77%
DEUTSCHE BOERSE AG
DB1
319711.00
0.77%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
463246.00
0.72%
MANULIFE FINANCIAL CORP
MFC
2487756.00
0.71%
OVERSEA-CHINESE BANKING LTD
O39
4969400.00
0.70%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
496188.00
0.70%
ATLAS COPCO CLASS A
ATCO A
4830626.00
0.69%
LOREAL SA
OR
199890.00
0.68%
WESFARMERS LTD
WES
1551349.00
0.68%
RIO TINTO PLC
RIO
951794.00
0.67%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
683329.00
0.64%
BRITISH AMERICAN TOBACCO
BATS
1296608.00
0.61%
FERRARI NV
RACE
223616.00
0.59%
3I GROUP PLC
III
1928880.00
0.59%
AGNICO EAGLE MINES LTD
AEM
378010.00
0.58%
NATIONAL GRID PLC
NG.
4137806.00
0.58%
COMPASS GROUP PLC
CPG
2403374.00
0.56%
PRUDENTIAL PLC
PRU
4625811.00
0.56%
ENEL
ENEL
6163677.00
0.55%
SWISS RE AG
SREN
398303.00
0.55%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2526800.00
0.51%
WOODSIDE ENERGY GROUP LTD
WDS
2505050.00
0.51%
KDDI CORP
9433
3538400.00
0.50%
CANADIAN NATIONAL RAILWAY
CNR
596949.00
0.48%
PARTNERS GROUP HOLDING AG
PGHN
56000.00
0.47%
FUJIKURA LTD
5803
347300.00
0.46%
EXPERIAN PLC
EXPN
1532764.00
0.46%
CAIXABANK SA
CABK
4675605.00
0.46%
EQUINOR
EQNR
1288756.00
0.45%
VOLVO CLASS B
VOLV B
1707365.00
0.45%
INTACT FINANCIAL CORP
IFC
285697.00
0.44%
ADYEN NV
ADYEN
51488.00
0.43%
UNIVERSAL MUSIC GROUP NV
UMG
2738793.00
0.43%
SHIN ETSU CHEMICAL LTD
4063
1252100.00
0.43%
KONE
KNEBV
793922.00
0.43%
SUN LIFE FINANCIAL INC
SLF
798517.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
693829.00
0.40%
CHF CASH
CHF
37054896.00
0.40%
IMPERIAL OIL LTD
IMO
368356.00
0.40%
GEBERIT AG
GEBN
69288.00
0.39%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1070655.00
0.38%
BANK LEUMI LE ISRAEL
LUMI
1882891.00
0.38%
UNITED OVERSEAS BANK LTD
U11
1533100.00
0.38%
LEGRAND SA
LR
289620.00
0.37%
BARRICK MINING CORP
ABX
1166725.00
0.37%
HOYA CORP
7741
247200.00
0.37%
DISCO CORP
6146
98000.00
0.36%
BANK HAPOALIM BM
POLI
1719523.00
0.36%
ASSICURAZIONI GENERALI
G
1102732.00
0.36%
ATLAS COPCO CLASS B
ATCO B
2807088.00
0.36%
SANDVIK
SAND
1164432.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
350772.00
0.34%
DAI-ICHI LIFE HOLDINGS INC
8750
4454800.00
0.33%
QBE INSURANCE GROUP LTD
QBE
2655603.00
0.32%
SSE PLC
SSE
1087081.00
0.32%
ASSA ABLOY B
ASSA B
1077320.00
0.31%
KONGSBERG GRUPPEN
KOG
874432.00
0.31%
HOLCIM LTD AG
HOLN
451289.00
0.31%
CELESTICA INC
CLS
134047.00
0.30%
POWER CORPORATION OF CANADA
POW
731384.00
0.30%
HANNOVER RUECK
HNR1
114887.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
1947000.00
0.28%
VAT GROUP AG
VACN
50712.00
0.27%
RIO TINTO LTD
RIO
307706.00
0.27%
FRANCO NEVADA CORP
FNV
141546.00
0.27%
BRAMBLES LTD
BXB
1993755.00
0.26%
GIVAUDAN SA
GIVN
9090.00
0.26%
NEXT PLC
NXT
186628.00
0.26%
DIAGEO PLC
DGE
1613672.00
0.26%
SINGAPORE EXCHANGE LTD
S68
1997247.00
0.26%
PUBLICIS GROUPE SA
PUB
365879.00
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
118890.00
0.25%
THALES SA
HO
103760.00
0.25%
PRYSMIAN
PRY
265398.00
0.25%
DAIWA HOUSE INDUSTRY LTD
1925
884400.00
0.24%
IMPERIAL BRANDS PLC
IMB
700556.00
0.24%
KONINKLIJKE KPN NV
KPN
5258563.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
78290.00
0.23%
FINECOBANK BANCA FINECO
FBK
1301310.00
0.23%
LASERTEC CORP
6920
123600.00
0.23%
KINROSS GOLD CORP
K
1029704.00
0.23%
ADMIRAL GROUP PLC
ADM
630969.00
0.23%
AIB GROUP PLC
A5G
2625693.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
1944000.00
0.23%
ASICS CORP
7936
961500.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
412203.00
0.22%
WARTSILA
WRT1V
723903.00
0.22%
WHITECAP RESOURCES INC
WCP
2318525.00
0.21%
WOLTERS KLUWER NV
WKL
331471.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
437300.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
1960300.00
0.19%
TOURMALINE OIL CORP
TOU
433787.00
0.18%
ALFA LAVAL
ALFA
398682.00
0.18%
EPIROC CLASS A
EPI A
924560.00
0.18%
AKER BP
AKRBP
586391.00
0.18%
GREAT WEST LIFECO INC
GWO
465477.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
381076.00
0.18%
SCHINDLER HOLDING PAR AG
SCHP
62344.00
0.18%
EQT
EQT
714080.00
0.18%
ARC RESOURCES LTD
ARX
969884.00
0.17%
SIKA AG
SIKA
126246.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
379645.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
95506.00
0.17%
ARISTOCRAT LEISURE LTD
ALL
617671.00
0.17%
KONAMI GROUP CORP
9766
153200.00
0.17%
FORTESCUE LTD
FMG
1448980.00
0.16%
EURONEXT NV
ENX
121676.00
0.16%
SUNCORP GROUP LTD
SUN
1705687.00
0.16%
WISE PLC CLASS A
WISE
1629540.00
0.16%
SUZUKI MOTOR CORP
7269
1504500.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
86318.00
0.15%
DAITO TRUST CONSTRUCTION LTD
1878
766500.00
0.15%
COMPUTERSHARE LTD
CPU
886250.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
112666.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2011300.00
0.15%
INSURANCE AUSTRALIA GROUP LTD
IAG
3352392.00
0.15%
BUREAU VERITAS SA
BVI
558958.00
0.15%
BANDAI NAMCO HOLDINGS INC
7832
645000.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
190155.00
0.14%
IA FINANCIAL INC
IAG
157948.00
0.14%
MEDIBANK PRIVATE LTD
MPL
5666669.00
0.14%
AGEAS SA
AGS
244205.00
0.14%
TELSTRA GROUP LTD
TLS
4420942.00
0.14%
MONCLER
MONC
273056.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
218253.00
0.14%
ENDESA SA
ELE
404695.00
0.14%
CAPCOM LTD
9697
718800.00
0.14%
BELIMO N AG
BEAN
20118.00
0.13%
DAIFUKU LTD
6383
432900.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
113144.00
0.13%
TELE2 B
TEL2 B
756679.00
0.13%
EBARA CORP
6361
506300.00
0.13%
ELISA
ELISA
305718.00
0.13%
SEGRO REIT PLC
SGRO
1622789.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2374452.00
0.13%
CK ASSET HOLDINGS LTD
1113
2502500.00
0.12%
EVOLUTION
EVO
236205.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4616300.00
0.12%
INTERTEK GROUP PLC
ITRK
302013.00
0.12%
REA GROUP LTD
REA
130530.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7601900.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
639727.00
0.12%
THE SAGE GROUP PLC
SGE
1223429.00
0.12%
CLP HOLDINGS LTD
2
1460000.00
0.12%
GEA GROUP AG
G1A
198771.00
0.12%
HALMA PLC
HLMA
283023.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
2922700.00
0.11%
TOROMONT INDUSTRIES LTD
TIH
96774.00
0.11%
EVOLUTION MINING LTD
EVN
1533113.00
0.11%
TMX GROUP LTD
X
375938.00
0.11%
OMV AG
OMV
197024.00
0.11%
NOVA LTD
NVMI
26951.00
0.11%
SECOM LTD
9735
345600.00
0.11%
ASR NEDERLAND NV
ASRNL
193847.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
2878000.00
0.11%
TRYG
TRYG
528248.00
0.11%
SMITHS GROUP PLC
SMIN
437090.00
0.10%
KINGSPAN GROUP PLC
KRX
151244.00
0.10%
GJENSIDIGE FORSIKRING
GJF
444944.00
0.10%
ROCHE HOLDING AG
RO
30820.00
0.10%
METSO CORPORATION
METSO
744540.00
0.10%
ADDTECH CLASS B
ADDT B
376149.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1498500.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1878800.00
0.10%
ASX LTD
ASX
338736.00
0.10%
KEYERA CORP
KEY
296393.00
0.10%
SCHINDLER HOLDING AG
SCHN
36147.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1024164.00
0.10%
EPIROC CLASS B
EPI B
547780.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
121139.00
0.10%
AUD CASH
AUD
15778402.00
0.09%
BUNZL
BNZL
379674.00
0.09%
OSAKA GAS LTD
9532
275800.00
0.09%
BOLIDEN
BOL
190301.00
0.09%
NITTO DENKO CORP
6988
546300.00
0.09%
GENMAB
GMAB
42922.00
0.09%
GBP CASH
GBP
8083202.00
0.09%
CONTINENTAL AG
CON
161141.00
0.09%
CENTRICA PLC
CNA
3971368.00
0.09%
CGI INC CLASS A
GIB.A
147010.00
0.09%
TALANX AG
TLX
87178.00
0.08%
FUJI ELECTRIC LTD
6504
141100.00
0.08%
COCA COLA HBC AG
CCH
174554.00
0.08%
CARLSBERG AS CL B
CARL B
77636.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10145370.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
4661800.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
3011808.00
0.08%
ORION CLASS B
ORNBV
112392.00
0.08%
SCREEN HOLDINGS LTD
7735
71100.00
0.07%
FRESNILLO PLC
FRES
212530.00
0.07%
SCOUT24 N
G24
115863.00
0.07%
ESSITY CLASS B
ESSITY B
326371.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
62.00
0.07%
MAGNUM ICE CREAM NV
MICC
568644.00
0.07%
LIFCO CLASS B
LIFCO B
284131.00
0.07%
SANRIO LTD
8136
246300.00
0.07%
NEXON LTD
3659
461900.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
308600.00
0.07%
FORTUM
FORTUM
326768.00
0.07%
UPM-KYMMENE
UPM
281762.00
0.07%
SKF B
SKF B
361855.00
0.07%
SCHRODERS PLC
SDR
1064717.00
0.07%
CTS EVENTIM AG
EVD
109759.00
0.07%
AMUNDI SA
AMUN
96475.00
0.07%
STRAUMANN HOLDING AG
STMN
80771.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
8502.00
0.06%
RATIONAL AG
RAA
10337.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
4751000.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
243816.00
0.06%
SINO LAND LTD
83
4908000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
542.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
339310.00
0.06%
VERBUND AG
VER
92375.00
0.06%
KNORR BREMSE AG
KBX
64959.00
0.06%
BANCA MEDIOLANUM
BMED
376548.00
0.06%
SYMRISE AG
SY1
89054.00
0.06%
SUBARU CORP
7270
437100.00
0.06%
DASSAULT AVIATION SA
AM
18270.00
0.06%
ENDEAVOUR MINING
EDV
127041.00
0.06%
HENKEL & KGAA PREF AG
HEN3
88385.00
0.06%
PANDORA
PNDORA
99048.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
109874.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
49777.00
0.06%
EUR CASH
EUR
5759808.00
0.06%
TOHO (TOKYO) LTD
9602
640500.00
0.06%
SPIRAX GROUP PLC
SPX
76103.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
856958.00
0.05%
MAPFRE SA
MAP
1487730.00
0.05%
SONOVA HOLDING AG
SOON
27649.00
0.05%
ZOZO INC
3092
919500.00
0.05%
LUNDIN GOLD INC
LUG
89772.00
0.05%
INDUTRADE
INDT
284757.00
0.05%
OBIC LTD
4684
238000.00
0.05%
PRO MEDICUS LTD
PME
68426.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7501.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
449516.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1393000.00
0.05%
IGM FINANCIAL INC
IGM
120966.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
656000.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1753000.00
0.05%
SEKISUI CHEMICAL LTD
4204
322000.00
0.04%
NITORI HOLDINGS LTD
9843
311000.00
0.04%
ORKLA
ORK
424532.00
0.04%
COCHLEAR LTD
COH
42589.00
0.04%
MONOTARO LTD
3064
439700.00
0.04%
BEIERSDORF AG
BEI
58296.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
124572.00
0.04%
COLOPLAST B
COLO B
70341.00
0.04%
OLYMPUS CORP
7733
534600.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
BKW N AG
BKW
23416.00
0.04%
CAD CASH
CAD
6000458.00
0.04%
CONTACT ENERGY LTD
CEN
790824.00
0.04%
ORACLE JAPAN CORP
4716
70700.00
0.03%
INPOST SA
INPST
236328.00
0.03%
HENKEL AG
HEN
54877.00
0.03%
HKD CASH
HKD
30728649.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
784100.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
89403.00
0.03%
JPY CASH
JPY
587461924.00
0.03%
UNICHARM CORP
8113
635900.00
0.03%
NEMETSCHEK
NEM
45608.00
0.03%
KIKKOMAN CORP
2801
419000.00
0.03%
ROCKWOOL CLASS B
ROCK B
126098.00
0.03%
BUZZI
BZU
62929.00
0.03%
JERONIMO MARTINS SA
JMT
129951.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58571.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
144928.00
0.03%
MATSUKIYOKARA
3088
193000.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2498000.00
0.02%
DKK CASH
DKK
18252529.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1045000.00
0.01%
DEMANT
DEMANT
46061.00
0.01%
ILS CASH
ILS
3881301.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1623000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
174575000.00
0.01%
SGD CASH
SGD
1071301.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
784431.00
0.00%
NOK CASH
NOK
5340362.00
0.00%
SEK CASH
SEK
2667693.00
0.00%
NZD CASH
NZD
459276.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
TOPIX INDEX JUN 26
TPM6
70.00
0.00%
SPI 200 JUN 26
XPM6
106.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
179.00
0.00%
EURO STOXX 50 JUN 26
VGM6
614.00
-0.01%
USD CASH
USD
-1704144.00