Entreprises:
10,651
capitalisation boursière totale:
€118.054 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI Intl Quality Factor ETF
IQLT
#188
ETF rang
€12.01 Md
Capitalisation boursière
🇺🇸 US
Marché
40,16 €
Prix de l'action
-1.45%
Changement (1 jour)
8.02%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Intl Quality Factor ETF - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
324
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.99%
ASML HOLDING NV
ASML
551546.00
2.42%
ALLIANZ
ALV
719544.00
2.42%
ROCHE HOLDING PAR AG
ROG
699676.00
2.27%
NOVARTIS AG
NOVN
1994668.00
2.19%
SHELL PLC
SHEL
7431966.00
1.99%
ASTRAZENECA PLC
AZN
1405991.00
1.91%
ABB LTD
ABBN
2886554.00
1.89%
NESTLE SA
NESN
2580982.00
1.65%
ZURICH INSURANCE GROUP AG
ZURN
302382.00
1.55%
NOVO NORDISK CLASS B
NOVO B
3427351.00
1.47%
ADVANTEST CORP
6857
1093300.00
1.40%
SCHNEIDER ELECTRIC
SU
634048.00
1.36%
UNILEVER PLC
ULVR
2650902.00
1.29%
HONG KONG EXCHANGES AND CLEARING L
388
2971800.00
1.28%
BHP GROUP LTD
BHP
4672029.00
1.27%
TOKIO MARINE HOLDINGS INC
8766
4490800.00
1.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
251829.00
1.17%
LVMH
MC
236773.00
1.14%
IBERDROLA SA
IBE
6599980.00
1.10%
RECRUIT HOLDINGS LTD
6098
2703500.00
1.08%
TOKYO ELECTRON LTD
8035
521100.00
1.04%
DBS GROUP HOLDINGS LTD
D05
2895980.00
0.99%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2012575.00
0.96%
RHEINMETALL AG
RHM
58578.00
0.93%
HERMES INTERNATIONAL
RMS
50186.00
0.90%
RELX PLC
REL
3293584.00
0.80%
AXA SA
CS
2307392.00
0.80%
ATLAS COPCO CLASS A
ATCO A
5062784.00
0.80%
SUNCOR ENERGY INC
SU
1957483.00
0.77%
NINTENDO LTD
7974
1559700.00
0.77%
GLAXOSMITHKLINE
GSK
3968553.00
0.76%
MANULIFE FINANCIAL CORP
MFC
2600549.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
515983.00
0.76%
BAE SYSTEMS PLC
BA.
3655322.00
0.74%
LOREAL SA
OR
210403.00
0.72%
RIO TINTO PLC
RIO
995896.00
0.72%
3I GROUP PLC
III
1991619.00
0.72%
WESFARMERS LTD
WES
1616776.00
0.69%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
481409.00
0.68%
FAST RETAILING LTD
9983
234900.00
0.67%
OVERSEA-CHINESE BANKING LTD
O39
5168500.00
0.65%
AGNICO EAGLE MINES LTD
AEM
394696.00
0.64%
DEUTSCHE BOERSE AG
DB1
335295.00
0.63%
ADYEN NV
ADYEN
54003.00
0.61%
BRITISH AMERICAN TOBACCO
BATS
1349625.00
0.61%
PARTNERS GROUP HOLDING AG
PGHN
58519.00
0.61%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
712427.00
0.60%
PRUDENTIAL PLC
PRU
4776531.00
0.60%
FERRARI NV
RACE
232496.00
0.56%
COMPASS GROUP PLC
CPG
2463126.00
0.55%
ENEL
ENEL
6551143.00
0.55%
NATIONAL GRID PLC
NG.
4236903.00
0.54%
UNIVERSAL MUSIC GROUP NV
UMG
2843513.00
0.52%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2657800.00
0.50%
SWISS RE AG
SREN
411411.00
0.50%
VOLVO CLASS B
VOLV B
1795558.00
0.48%
BARRICK MINING CORP
ABX
1217092.00
0.48%
RECKITT BENCKISER GROUP PLC
RKT
759289.00
0.48%
CANADIAN NATIONAL RAILWAY
CNR
623266.00
0.48%
CAIXABANK SA
CABK
4992057.00
0.47%
KDDI CORP
9433
3663100.00
0.46%
KONE
KNEBV
828475.00
0.45%
EXPERIAN PLC
EXPN
1581049.00
0.43%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1121255.00
0.42%
WHEATON PRECIOUS METALS CORP
WPM
366917.00
0.42%
GEBERIT AG
GEBN
71319.00
0.42%
INTACT FINANCIAL CORP
IFC
297919.00
0.41%
SUN LIFE FINANCIAL INC
SLF
835661.00
0.40%
ATLAS COPCO CLASS B
ATCO B
2925551.00
0.38%
SANDVIK
SAND
1248566.00
0.38%
UNITED OVERSEAS BANK LTD
U11
1611700.00
0.37%
DISCO CORP
6146
111200.00
0.37%
BANK HAPOALIM BM
POLI
1993338.00
0.37%
LEGRAND SA
LR
299468.00
0.37%
HOLCIM LTD AG
HOLN
465207.00
0.36%
BANK LEUMI LE ISRAEL
LUMI
1981549.00
0.36%
FUJIKURA LTD
5803
371000.00
0.36%
ASSICURAZIONI GENERALI
G
1160155.00
0.35%
ASSA ABLOY B
ASSA B
1127002.00
0.35%
WOODSIDE ENERGY GROUP LTD
WDS
2599488.00
0.33%
HOYA CORP
7741
260300.00
0.32%
SHIN ETSU CHEMICAL LTD
4063
1317600.00
0.32%
CELESTICA INC
CLS
139688.00
0.31%
IMPERIAL OIL LTD
IMO
388036.00
0.31%
DAI-ICHI LIFE HOLDINGS INC
8750
4533200.00
0.30%
KINROSS GOLD CORP
K
1084889.00
0.30%
POWER CORPORATION OF CANADA
POW
763477.00
0.30%
FRANCO NEVADA CORP
FNV
148128.00
0.29%
DIAGEO PLC
DGE
1695154.00
0.29%
SSE PLC
SSE
1141970.00
0.29%
QBE INSURANCE GROUP LTD
QBE
2763081.00
0.28%
PUBLICIS GROUPE SA
PUB
375896.00
0.28%
EQUINOR
EQNR
1356427.00
0.28%
GIVAUDAN SA
GIVN
9498.00
0.27%
MTU AERO ENGINES HOLDING AG
MTX
81026.00
0.27%
FINECOBANK BANCA FINECO
FBK
1347524.00
0.27%
NEXT PLC
NXT
191559.00
0.26%
LASERTEC CORP
6920
139900.00
0.26%
VAT GROUP AG
VACN
52597.00
0.26%
HANNOVER RUECK
HNR1
119066.00
0.25%
PRYSMIAN
PRY
279299.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
2070500.00
0.25%
RIO TINTO LTD
RIO
299439.00
0.25%
CHF CASH
CHF
25160099.00
0.25%
THALES SA
HO
107270.00
0.25%
WOLTERS KLUWER NV
WKL
344200.00
0.25%
SINGAPORE EXCHANGE LTD
S68
2327047.00
0.25%
BRAMBLES LTD
BXB
2070564.00
0.25%
AIB GROUP PLC
A5G
2945861.00
0.24%
DAIWA HOUSE INDUSTRY LTD
1925
923700.00
0.24%
IMPERIAL BRANDS PLC
IMB
751842.00
0.24%
HELVETIA BALOISE HOLDING N AG
HBAN
121888.00
0.23%
KONGSBERG GRUPPEN
KOG
913941.00
0.23%
WARTSILA
WRT1V
753006.00
0.22%
EQT
EQT
742059.00
0.22%
ASHTEAD GROUP PLC
AHT
433032.00
0.21%
EPIROC CLASS A
EPI A
960299.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
1991500.00
0.20%
KONINKLIJKE KPN NV
KPN
5323708.00
0.20%
SCHINDLER HOLDING PAR AG
SCHP
66274.00
0.19%
SIKA AG
SIKA
130022.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
650627.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
451200.00
0.19%
ADMIRAL GROUP PLC
ADM
646680.00
0.18%
ASICS CORP
7936
993200.00
0.18%
HKD CASH
HKD
186314313.00
0.18%
ALFA LAVAL
ALFA
406047.00
0.18%
FORTESCUE LTD
FMG
1526813.00
0.17%
GREAT WEST LIFECO INC
GWO
488025.00
0.17%
WISE PLC CLASS A
WISE
1711808.00
0.17%
WHITECAP RESOURCES INC
WCP
2368885.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
95077.00
0.17%
JAPAN EXCHANGE GROUP INC
8697
2002100.00
0.17%
COMPUTERSHARE LTD
CPU
934009.00
0.16%
BELIMO N AG
BEAN
19672.00
0.16%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
118823.00
0.16%
TOURMALINE OIL CORP
TOU
447190.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
397859.00
0.16%
SUZUKI MOTOR CORP
7269
1533900.00
0.16%
SUNCORP GROUP LTD
SUN
1768361.00
0.16%
KONAMI GROUP CORP
9766
150600.00
0.16%
IA FINANCIAL INC
IAG
165849.00
0.15%
PHOENIX FINANCIAL LTD
PHOE
405963.00
0.14%
FUTU HOLDINGS ADR LTD
FUTU
114806.00
0.14%
MEDIBANK PRIVATE LTD
MPL
5868198.00
0.14%
SEGRO REIT PLC
SGRO
1785014.00
0.14%
ARC RESOURCES LTD
ARX
1003445.00
0.14%
INTERTEK GROUP PLC
ITRK
302082.00
0.14%
CAPCOM LTD
9697
740600.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3427907.00
0.14%
AGEAS SA
AGS
253719.00
0.14%
AUTOTRADER GROUP PLC
AUTO
2432588.00
0.14%
BUREAU VERITAS SA
BVI
552613.00
0.14%
AKER BP
AKRBP
603227.00
0.14%
EURONEXT NV
ENX
125691.00
0.14%
REA GROUP LTD
REA
134526.00
0.13%
EVOLUTION MINING LTD
EVN
1606507.00
0.13%
CK ASSET HOLDINGS LTD
1113
2926500.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89964.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
224757.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
671200.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
195309.00
0.13%
THE SAGE GROUP PLC
SGE
1285261.00
0.13%
MONCLER
MONC
288035.00
0.13%
ENDESA SA
ELE
448471.00
0.13%
EVOLUTION
EVO
249088.00
0.12%
EBARA CORP
6361
518400.00
0.12%
CLP HOLDINGS LTD
2
1660000.00
0.12%
DAIFUKU LTD
6383
449200.00
0.12%
METSO CORPORATION
METSO
774453.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2064900.00
0.12%
TELSTRA GROUP LTD
TLS
4666216.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
789000.00
0.12%
HALMA PLC
HLMA
315735.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
8075000.00
0.12%
ROCHE HOLDING AG
RO
32901.00
0.11%
BOLIDEN
BOL
200811.00
0.11%
SMITHS GROUP PLC
SMIN
428508.00
0.11%
ASR NEDERLAND NV
ASRNL
202033.00
0.11%
TMX GROUP LTD
X
398096.00
0.11%
GEA GROUP AG
G1A
203178.00
0.11%
EPIROC CLASS B
EPI B
578247.00
0.11%
GENMAB
GMAB
44257.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
662084.00
0.11%
ASX LTD
ASX
357645.00
0.11%
SECOM LTD
9735
379300.00
0.11%
TELE2 B
TEL2 B
781376.00
0.11%
ELISA
ELISA
314579.00
0.10%
KINGSPAN GROUP PLC
KRX
156090.00
0.10%
GBP CASH
GBP
9943500.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
2938900.00
0.10%
EUR CASH
EUR
11377226.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1726500.00
0.10%
GJENSIDIGE FORSIKRING
GJF
470010.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
102568.00
0.10%
CGI INC CLASS A
GIB.A
155731.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4866700.00
0.10%
TRYG
TRYG
529425.00
0.10%
ADDTECH CLASS B
ADDT B
387372.00
0.10%
NEXON LTD
3659
474400.00
0.10%
NOVA LTD
NVMI
26542.00
0.10%
NITTO DENKO CORP
6988
572500.00
0.10%
CONTINENTAL AG
CON
157532.00
0.09%
SCHINDLER HOLDING AG
SCHN
33083.00
0.09%
OMV AG
OMV
202108.00
0.09%
CENTRICA PLC
CNA
4589690.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
321700.00
0.09%
SCOUT24 N
G24
118063.00
0.09%
FRESNILLO PLC
FRES
213446.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD
1308
3009000.00
0.09%
TALANX AG
TLX
90562.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1916400.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
1037557.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
4974700.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
122528.00
0.09%
BUNZL
BNZL
398800.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
2991417.00
0.08%
OSAKA GAS LTD
9532
288900.00
0.08%
SKF B
SKF B
382643.00
0.08%
CARLSBERG AS CL B
CARL B
78735.00
0.08%
SCREEN HOLDINGS LTD
7735
81400.00
0.08%
FUJI ELECTRIC LTD
6504
136200.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
70.00
0.08%
MAGNUM ICE CREAM NV
MICC
575409.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10800370.00
0.08%
LIFCO CLASS B
LIFCO B
291788.00
0.08%
ESSITY CLASS B
ESSITY B
345295.00
0.08%
STRAUMANN HOLDING AG
STMN
83849.00
0.08%
COCA COLA HBC AG
CCH
183331.00
0.08%
ORION CLASS B
ORNBV
118957.00
0.08%
SUBARU CORP
7270
463300.00
0.07%
CTS EVENTIM AG
EVD
114966.00
0.07%
KEYERA CORP
KEY
285679.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
642.00
0.07%
PRO MEDICUS LTD
PME
70848.00
0.07%
BANCA MEDIOLANUM
BMED
372224.00
0.07%
UPM-KYMMENE
UPM
298590.00
0.07%
CVC CAPITAL PARTNERS PLC
CVC
476274.00
0.06%
AMUNDI SA
AMUN
94791.00
0.06%
RATIONAL AG
RAA
10606.00
0.06%
FORTUM
FORTUM
346392.00
0.06%
HENKEL & KGAA PREF AG
HEN3
94381.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
52936.00
0.06%
KNORR BREMSE AG
KBX
69267.00
0.06%
COCHLEAR LTD
COH
44087.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
900304.00
0.06%
SONOVA HOLDING AG
SOON
29483.00
0.06%
SPIRAX GROUP PLC
SPX
79902.00
0.06%
SANRIO LTD
8136
259400.00
0.06%
LUNDIN GOLD INC
LUG
91932.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
254120.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
8191.00
0.06%
PANDORA
PNDORA
99671.00
0.06%
SYMRISE AG
SY1
90186.00
0.06%
ZOZO INC
3092
906300.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
5013000.00
0.06%
DASSAULT AVIATION SA
AM
19449.00
0.06%
BEIERSDORF AG
BEI
62226.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
2056000.00
0.06%
OBIC LTD
4684
251100.00
0.06%
MAPFRE SA
MAP
1578787.00
0.05%
VERBUND AG
VER
98023.00
0.05%
INDUTRADE
INDT
302225.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
9234.00
0.05%
CCL INDUSTRIES INC CLASS B
CCL.B
117210.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
299824.00
0.05%
SCHRODERS PLC
SDR
1118558.00
0.05%
ENDEAVOUR MINING
EDV
110695.00
0.05%
OLYMPUS CORP
7733
560800.00
0.05%
TOHO (TOKYO) LTD
9602
128100.00
0.05%
SINO LAND LTD
83
4304000.00
0.05%
IGM FINANCIAL INC
IGM
129088.00
0.05%
COLOPLAST B
COLO B
73007.00
0.05%
MONOTARO LTD
3064
465900.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1524000.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
721500.00
0.05%
SEKISUI CHEMICAL LTD
4204
335100.00
0.04%
TREND MICRO INC
4704
136900.00
0.04%
NITORI HOLDINGS LTD
9843
324100.00
0.04%
ORKLA
ORK
452177.00
0.04%
ORACLE JAPAN CORP
4716
70700.00
0.04%
JPY CASH
JPY
742964043.00
0.04%
BKW N AG
BKW
24988.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
CONTACT ENERGY LTD
CEN
824462.00
0.04%
ROCKWOOL CLASS B
ROCK B
134497.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
92745.00
0.03%
CAD CASH
CAD
6147219.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
114052.00
0.03%
NEMETSCHEK
NEM
48752.00
0.03%
UNICHARM CORP
8113
685300.00
0.03%
HENKEL AG
HEN
49713.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
836500.00
0.03%
KIKKOMAN CORP
2801
445200.00
0.03%
INPOST SA
INPST
252527.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
154869.00
0.03%
DKK CASH
DKK
23848091.00
0.03%
FDJ UNITED
FDJU
132439.00
0.03%
BUZZI
BZU
61495.00
0.03%
KOBE BUSSAN LTD
3038
140400.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
62385.00
0.03%
JERONIMO MARTINS SA
JMT
138844.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2517000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2880000.00
0.02%
MATSUKIYOKARA
3088
175400.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
119500.00
0.02%
IBERDROLA SA RFD
IBE
99291.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
DEMANT
DEMANT
43073.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1075000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1715000.00
0.01%
AUD CASH
AUD
1656908.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
143884000.00
0.00%
NOK CASH
NOK
3978756.00
0.00%
SEK CASH
SEK
3118616.00
0.00%
ILS CASH
ILS
1081660.00
0.00%
SGD CASH
SGD
433715.00
0.00%
NZD CASH
NZD
557285.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
TOPIX INDEX MAR 26
TPH6
72.00
0.00%
SPI 200 MAR 26
XPH6
112.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
184.00
0.00%
EURO STOXX 50 MAR 26
VGH6
606.00
-0.04%
USD CASH
USD
-5619843.00