IQDF ETF

IQDF ETF
$34.64
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2330:TW is IQDF's largest holding at 4.43% of the fund as of Aug 12, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing top 50 of 264 holdings · as of Aug 12, 2026
IQDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.43%		4.4%702,052$52.61M--
2—Advantest Corp
2.20%		6.6%120,700$26.19M--
3—MediaTek Inc ORD TWD10
2.19%		8.8%208,775$26.01M--
4—Tokyo Electron Ltd. Com Stk
2.14%		11.0%69,500$25.42M--
5—Samsung Electronics Co Ltd
1.83%		12.8%120,450$21.73M--
6—Novo Nordisk As
1.55%		14.3%398,640$18.43M--
7—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.49%		15.8%394,350$17.69MMaterialsMetals & Mining
8
ISP
Sanpaolo S.P.AFinancials · Banks
1.48%		17.3%2,215,620$17.53MFinancialsBanks
9—Asml Holding Nv
1.31%		18.6%8,580$15.52M--
10
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.28%		19.9%33,660$15.16MIndustrialsIndustrial Conglomerates
11
ENEI
Enel Spa
1.21%		21.1%1,280,070$14.36M--
12
CRIG
Unicredit Spa Ucg Im Equity
1.18%		22.3%143,550$14.04M--
13—Sk Hynix Inc Common Stock KRW 5000
1.15%		23.4%12,870$13.67M--
14—NatWest Group PLCFinancials · Banks
1.08%		24.5%1,351,680$12.83MFinancialsBanks
15
TD
The Toronto-Dominion BankFinancials · Banks
1.06%		25.6%101,640$12.55MFinancialsBanks
16
NESN
Nestle Sa
0.97%		26.6%117,810$11.48M--
17
CABK
Caixabank, S.a
0.96%		27.5%770,880$11.42M--
18
TTEF
Totalenergies Se Common Stock Eur 2.5
0.95%		28.5%129,030$11.25M--
19—Cash
0.91%		29.4%10,811,267$10.81M--
20—Realtek Semiconductor Corp
0.91%		30.3%455,500$10.83M--
21—Talabat Holding Plc
0.90%		31.2%35,441,010$10.71M--
22—Swedbank Ab
0.89%		32.1%265,980$10.57M--
23
BMED
Banca Mediolanum S.p.a.
0.88%		33.0%376,530$10.50M--
24
BNP
Bnp Paribas SaFinancials · Banks
0.87%		33.8%80,190$10.37MFinancialsBanks
25
LGEN
Legal & General Group Plc.
0.87%		34.7%2,536,050$10.37M--
26—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.86%		35.5%186,450$10.17MFinancialsCapital Markets
27—Santander Bank Polska S.A. Santander Bank Polska Sa
0.86%		36.4%52,470$10.25M--
28—Cathay Pacific Airways Limited ShsIndustrials · Airlines
0.86%		37.3%5,431,000$10.24MIndustrialsAirlines
29—Orix Corporation Ordinary Shares
0.83%		38.1%246,800$9.84M--
30
GGAL
Grupo Financiero Banorte Sab De Cv
0.82%		38.9%858,000$9.79M--
31
IGM
Igm Financial Inc -Financials · Capital Markets
0.81%		39.7%150,150$9.64MFinancialsCapital Markets
32
KBC
Kbc Group NvFinancials · Banks
0.81%		40.5%64,020$9.58MFinancialsBanks
33
SEB.A
Se Banken
0.81%		41.4%416,790$9.66M--
34—Novatek Microelectronics Corp
0.80%		42.1%573,528$9.56M--
35—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.79%		42.9%605,550$9.44MConsumer Disc.Hotels & Leisure
36—Bosideng International HoldingConsumer Disc. · Apparel & Luxury
0.79%		43.7%15,840,000$9.39MConsumer Disc.Apparel & Luxury
37
WKL
Wolters KluwerComm. Services · Media
0.79%		44.5%117,810$9.40MComm. ServicesMedia
38
SGP
Stockland Corp. Ltd.
0.79%		45.3%3,092,760$9.34M--
39—Klepierre Reit Sa
0.79%		46.1%207,570$9.41M--
40
PEO
Bank Pekao S.A.
0.79%		46.9%136,620$9.36M--
41—Quinenco Sa
0.78%		47.7%1,883,970$9.28M--
42
ITRK
Intertek Group Plc
0.78%		48.4%116,820$9.22M--
43—Komatsu Ltd
0.77%		49.2%198,000$9.14M--
44—Bb Seguridade Participacoes Sa
0.77%		50.0%1,254,000$9.10M--
45—Evergreen Marine Corp Taiwan Ltd
0.76%		50.8%1,356,164$9.03M--
46
CBHD
Coloplast B
0.76%		51.5%135,300$8.98M--
47
LUG
Lundin Gold, Inc.Materials · Metals & Mining
0.75%		52.3%134,640$8.90MMaterialsMetals & Mining
48—Hcl Technologies Ltd
0.74%		53.0%617,760$8.85M--
49—Cosco Ship Hol-H
0.74%		53.7%4,516,000$8.79M--
50—Rio Tinto Plc Ordinary Shares
0.73%		54.5%87,450$8.70M--
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IQDF ETF All Holdings

IQDF holdings total 265 positions. The top 10 holdings account for 19.9% of the fund, led by Tsmc at 4.4%, Advantest Corp at 2.2%, MediaTek Inc ORD TWD10 at 2.2%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 10.7%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Compare IQDF

IQDF vs SPYIQDF vs QQQIQDF vs VOOIQDF vs VTIIQDF vs IVVIQDF vs SCHDIQDF vs VYMIQDF vs VXUS

IQDF ETF Holdings

264 of 265 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.43%
  • 2

    Advantest Corp

    6857:TKUnknown
    2.20%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.19%
  • 4

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.14%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.83%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    1.55%
  • 7

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.49%
  • 8

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.48%
  • 9

    Asml Holding Nv

    ASML:ASUnknown
    1.31%
  • 10

    Roper Technologies Inc.

    ROPIndustrials
    1.28%
  • 11

    Enel Spa

    ENEI:MIUnknown
    1.21%
  • 12

    Unicredit Spa Ucg Im Equity

    CRIG:MIUnknown
    1.18%
  • 13

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.15%
  • 14

    NatWest Group PLC

    NWG:LNFinancials
    1.08%
  • 15

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.06%
  • 16

    Nestle Sa

    NESN:SMUnknown
    0.97%
  • 17

    Caixabank, S.a

    CABK:MAUnknown
    0.96%
  • 18

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.95%
  • 19

    Cash

    Other
    0.91%
  • 20

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.91%
  • 21

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.90%
  • 22

    Swedbank Ab

    SWED.A:STUnknown
    0.89%
  • 23

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.88%
  • 24

    Bnp Paribas Sa

    BNP:PAFinancials
    0.87%
  • 25

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.87%
  • 26

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.86%
  • 27

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.86%
  • 28

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.86%
  • 29

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.83%
  • 30

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.82%
  • 31

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.81%
  • 32

    Kbc Group Nv

    KBC:BRFinancials
    0.81%
  • 33

    Se Banken

    SEB.A:STUnknown
    0.81%
  • 34

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.80%
  • 35

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.79%
  • 36

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.79%
  • 37

    Wolters Kluwer

    WKL:ASCommunication Services
    0.79%
  • 38

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.79%
  • 39

    Klepierre Reit Sa

    LI:PAUnknown
    0.79%
  • 40

    Bank Pekao S.A.

    PEO:PLUnknown
    0.79%
  • 41

    Quinenco Sa

    QUINENCO:CLUnknown
    0.78%
  • 42

    Intertek Group Plc

    ITRK:LNUnknown
    0.78%
  • 43

    Komatsu Ltd

    6301:JPUnknown
    0.77%
  • 44

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.77%
  • 45

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.76%
  • 46

    Coloplast B

    CBHD:BEUnknown
    0.76%
  • 47

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.75%
  • 48

    Hcl Technologies Ltd

    532281:MBUnknown
    0.74%
  • 49

    Cosco Ship Hol-H

    1919:HKUnknown
    0.74%
  • 50

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.73%
  • 51

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.73%
  • 52

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.72%
  • 53

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.71%
  • 54

    Makita Corp

    6586:JPUnknown
    0.70%
  • 55

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.69%
  • 56

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.69%
  • 57

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.69%
  • 58

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.67%
  • 59

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.67%
  • 60

    Ambev S.A.

    ABEV3:BVUnknown
    0.67%
  • 61

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.67%
  • 62

    Fortum Oyj

    FOT:FIUtilities
    0.66%
  • 63

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.65%
  • 64

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.65%
  • 65

    Eva Airways Corp

    2618:TWUnknown
    0.65%
  • 66

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.63%
  • 67

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 68

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.62%
  • 69

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.62%
  • 70

    Fujikura Ltd

    5803:TKUnknown
    0.61%
  • 71

    W H Group Ltd.

    0288:HKUnknown
    0.60%
  • 72

    National Australia Bank Limited

    NAB:AUFinancials
    0.60%
  • 73

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index

    Other
    0.60%
  • 74

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 75

    Telenor Asa

    TELNF:OSUnknown
    0.58%
  • 76

    Tele2 Ab

    TEL2.B:STUnknown
    0.58%
  • 77

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.58%
  • 78

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.56%
  • 79

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.55%
  • 80

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.54%
  • 81

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.53%
  • 82

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.53%
  • 83

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.51%
  • 84

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.51%
  • 85

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.48%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.48%
  • 87

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.47%
  • 88

    Bureau Veritas Sa

    BVI:PAUnknown
    0.47%
  • 89

    Mitsubishi Corp

    8058:JPUnknown
    0.45%
  • 90

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.42%
  • 91

    Continental Ag Common

    CONG:SGUnknown
    0.42%
  • 92

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.42%
  • 93

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.41%
  • 94

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.41%
  • 95

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.40%
  • 96

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.40%
  • 97

    Sgs Sa

    SGSN:SMUnknown
    0.40%
  • 98

    Equinor Asa

    EQNR:OSUnknown
    0.39%
  • 99

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 100

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.37%
  • 101

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.36%
  • 102

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.35%
  • 103

    Japan Tobacco Inc

    2914:JPUnknown
    0.35%
  • 104

    U.S. Dollar

    Other
    0.32%
  • 105

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.31%
  • 106

    Banco Bpm Spa

    BAMI:MIFinancials
    0.31%
  • 107

    Danske Bank A/S

    DANSKE:COUnknown
    0.30%
  • 108

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.30%
  • 109

    Indian Rupee

    Other
    0.30%
  • 110

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.30%
  • 111

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.29%
  • 112

    Asustek Computer Inc

    2357:TWUnknown
    0.29%
  • 113

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.29%
  • 114

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 115

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 116

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.27%
  • 117

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 118

    Dnb Bank

    DNB:OSUnknown
    0.27%
  • 119

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.27%
  • 120

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.25%
  • 121

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.25%
  • 122

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.25%
  • 123

    AstraZeneca PLC

    AZN:LNUnknown
    0.25%
  • 124

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 125

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index

    Other
    0.25%
  • 126

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.25%
  • 127

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    0.25%
  • 128

    Krung Thai Bank Nvdr Nvdr Thb5.15

    KTBN:THUnknown
    0.25%
  • 129

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.24%
  • 130

    Bce Inc

    BCE:CACommunication Services
    0.23%
  • 131

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 132

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 133

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.23%
  • 134

    Hochtief

    HOT:SGUnknown
    0.23%
  • 135

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.22%
  • 136

    Nitto Denko Corp.

    6988:TKUnknown
    0.22%
  • 137

    Origin Energy Ltd

    ORG:AUUnknown
    0.22%
  • 138

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 139

    Guangdong Dong-A

    0270:HKUtilities
    0.22%
  • 140

    Nippon Yusen Kk

    9101:JPUnknown
    0.21%
  • 141

    Metropolitan Bank Trust

    MBTFinancials
    0.21%
  • 142

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.21%
  • 143

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.21%
  • 144

    Komercni Banka As

    0IKH:LNUnknown
    0.21%
  • 145

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.21%
  • 146

    Bouygues Sa

    BOUY:PAUnknown
    0.20%
  • 147

    Renault Sa

    RENA:PAConsumer Discretionary
    0.20%
  • 148

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.20%
  • 149

    Telefonica, S.a.

    TEF:MACommunication Services
    0.20%
  • 150

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 151

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.20%
  • 152

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 153

    U.S. Dollar

    Other
    0.20%
  • 154

    U.S. Dollar

    Other
    0.20%
  • 155

    Link REIT

    0823:HKUnknown
    0.20%
  • 156

    China Resources Land Limited

    1109:SHUnknown
    0.20%
  • 157

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.20%
  • 158

    Var Energi Asa

    VAR:OSUnknown
    0.20%
  • 159

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.20%
  • 160

    Fb Financial Corp

    FBKFinancials
    0.19%
  • 161

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 162

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.18%
  • 163

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.18%
  • 164

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.18%
  • 165

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.17%
  • 166

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.17%
  • 167

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.16%
  • 168

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.16%
  • 169

    Datang Intl Power Gen Co-H

    0991:SHUnknown
    0.16%
  • 170

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.16%
  • 171

    Telus Corp

    T:CACommunication Services
    0.15%
  • 172

    U.S. Dollar

    Other
    0.14%
  • 173

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.14%
  • 174

    New Taiwan Dollar

    Other
    0.13%
  • 175

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.12%
  • 176

    Japanese Yen

    Other
    0.11%
  • 177

    U.S. Dollar

    Other
    0.11%
  • 178

    U.S. Dollar

    Other
    0.10%
  • 179

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.10%
  • 180

    Sap Se

    SAP:SGUnknown
    0.10%
  • 181

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.09%
  • 182

    F A N U C Corporation

    6954:TKIndustrials
    0.09%
  • 183

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 184

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.08%
  • 185

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.08%
  • 186

    Infosys Ltd

    500209:MBUnknown
    0.08%
  • 187

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 188

    Euro

    Other
    0.07%
  • 189

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 190

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.05%
  • 191

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 192

    EURO Dollar

    Other
    0.05%
  • 193

    Australian Dollar

    Other
    0.05%
  • 194

    Hong Kong Dollars

    Other
    0.05%
  • 195

    Hong Kong Dollar

    Other
    0.05%
  • 196

    U.S. Dollar For Futures

    Other
    0.04%
  • 197

    U.S. Dollar

    Other
    0.04%
  • 198

    U.S. Dollar

    Other
    0.04%
  • 199

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 200

    U.S. Dollar

    Other
    0.03%
  • 201

    Danish Krone

    Other
    0.03%
  • 202

    U.S. Dollar

    Other
    0.03%
  • 203

    Canadian Dollar

    Other
    0.03%
  • 204

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.03%
  • 205

    British Pound

    Other
    0.02%
  • 206

    Japanese Yen

    Other
    0.02%
  • 207

    Polish Zloty - New

    Other
    0.02%
  • 208

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 209

    U.S. Dollar

    Other
    0.01%
  • 210

    U.S. Dollar

    Other
    0.01%
  • 211

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 212

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 213

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 214

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 215

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 216

    Chilean Peso Currency

    Other
    0.00%
  • 217

    Swiss Franc

    Other
    0.00%
  • 218

    South Korea Won

    Other
    0.00%
  • 219

    Malaysian Ringgit

    Other
    0.00%
  • 220

    Israeli Shekel

    Other
    0.00%
  • 221

    South African Rand

    Other
    0.00%
  • 222

    Uab Dirham

    Other
    0.00%
  • 223

    Moroccan Dirham

    Other
    0.00%
  • 224

    Singapore Dollar

    Other
    0.00%
  • 225

    New Zealand Dollar

    Other
    0.00%
  • 226

    Saudi Arabian Ryal

    Other
    0.00%
  • 227

    Czech Repub. Kronas

    Other
    0.00%
  • 228

    Danish Krone

    Other
    0.00%
  • 229

    Indonesian Rupiah

    Other
    0.00%
  • 230

    USD Currency Forward

    Other
    0.00%
  • 231

    U.S. Dollar

    Other
    0.00%
  • 232

    Chinese Renminbi

    Other
    0.00%
  • 233

    Brazilian Real

    Other
    0.00%
  • 234

    Swedish Krona

    Other
    0.00%
  • 235

    New Mexican Pesos

    Other
    0.00%
  • 236

    Indian Rupee

    Other
    0.00%
  • 237

    Colombian Peso

    Other
    0.00%
  • 238

    Kuwaiti Dinar

    Other
    0.00%
  • 239

    Norwegian Krone

    Other
    0.00%
  • 240

    Qatari Rial

    Other
    0.00%
  • 241

    Hungarian Forint

    Other
    0.00%
  • 242

    Russian Roubles

    Other
    0.00%
  • 243

    U.S. Dollar

    Other
    0.00%
  • 244

    Australian Dollar

    Other
    0.00%
  • 245

    Philippines

    PHI:CAUnknown
    0.00%
  • 246

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 247

    U.S. Dollar

    Other
    -0.01%
  • 248

    U.S. Dollar

    Other
    -0.01%
  • 249

    U.S. Dollar

    Other
    -0.03%
  • 250

    Danish Krone

    Other
    -0.03%
  • 251

    U.S. Dollar

    Other
    -0.03%
  • 252

    U.S. Dollar

    Other
    -0.04%
  • 253

    U.S. Dollar

    Other
    -0.04%
  • 254

    Hong Kong Dollars

    Other
    -0.05%
  • 255

    EURO Dollar

    Other
    -0.05%
  • 256

    Australian Dollar

    Other
    -0.05%
  • 257

    U.S. Dollar

    Other
    -0.10%
  • 258

    U.S. Dollar

    Other
    -0.11%
  • 259

    Japanese Yen

    Other
    -0.11%
  • 260

    U.S. Dollar

    Other
    -0.13%
  • 261

    U.S. Dollar

    Other
    -0.19%
  • 262

    U.S. Dollar

    Other
    -0.20%
  • 263

    Indian Rupee

    Other
    -0.29%
  • 264

    U.S. Dollar

    Other
    -0.33%