IQDY ETF
FlexShares International Quality Dividend Dynamic Index Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.56% | 58,000 | $3.73M | •••••• | •••••••• | •••••••• |
| 2 | 6501:JP | Hitachi Ltd | 1.90% | 61,000 | $1.99M | •••••• | •••••••• | •••••••• |
| 3 | HSBA:LN | Hsbc Securities Inc | 1.89% | 107,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 4 | NOVO.B:CO | Novo Nordisk As | 1.81% | 45,925 | $1.89M | •••••• | •••••••• | •••••••• |
| 5 | - | Sold PEN Bought USD 20260121 | 1.74% | 1,821,459 | $1.82M | •••••• | •••••••• | •••••••• |
| 6 | 8035:TK | Tokyo Electron Limited | 1.70% | 6,400 | $1.78M | •••••• | •••••••• | •••••••• |
| 7 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 1.61% | 92,500 | $1.68M | •••••• | •••••••• | •••••••• |
| 8 | BHP:AU | Beigene, Ltd. (adr) | 1.38% | 35,900 | $1.45M | •••••• | •••••••• | •••••••• |
| 9 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.31% | 196,025 | $1.37M | •••••• | •••••••• | •••••••• |
| 10 | 2454:TW | Mediatek, Inc. | 1.26% | 21,650 | $1.32M | •••••• | •••••••• | •••••••• |
| 11 | 5803:TK | Fujikura Ltd | 1.25% | 36,000 | $1.31M | •••••• | •••••••• | •••••••• |
| 12 | ENEI:MI | Enel Spa | 1.23% | 112,250 | $1.29M | •••••• | •••••••• | •••••••• |
| 13 | - | Cpt Us 04/17/26 C105 | 1.19% | 8 | $1.24M | •••••• | •••••••• | •••••••• |
| 14 | BNP:PA | Bnp Paribas N62 700N2.62 | 1.12% | 10,500 | $1.17M | •••••• | •••••••• | •••••••• |
| 15 | 005930:KR | Samsung Electronics Co Ltd | 1.05% | 7,575 | $1.10M | •••••• | •••••••• | •••••••• |
| 16 | SASY:PA | Sanofi Sa | 0.99% | 10,700 | $1.04M | •••••• | •••••••• | •••••••• |
| 17 | ABX:CA | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.94% | 22,750 | $988.0K | •••••• | •••••••• | •••••••• |
| 18 | JD | Jd.Com, Inc. Sponsored Adr | 0.93% | 30,675 | $969.3K | •••••• | •••••••• | •••••••• |
| 19 | NWG:LN | NatWest Group PLC | 0.92% | 113,100 | $960.8K | •••••• | •••••••• | •••••••• |
| 20 | 6920:JP | Lasertec Corp | 0.92% | 3,800 | $961.7K | •••••• | •••••••• | •••••••• |
IQDY ETF All Holdings
IQDY holdings total 248 positions. The top 10 holdings account for 18.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, Hitachi Ltd at 1.9%, Hsbc Securities Inc at 1.9%.
IQDY portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 69.7%.
IQDY sector allocation provides a detailed breakdown. IQDY overlap tool shows how holdings compare to other funds in your portfolio.
IQDY ETF Holdings
248 of 248 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown3.56% - 2
Hitachi Ltd
6501:JPUnknown1.90% - 3
Hsbc Securities Inc
HSBA:LNFinancials1.89% - 4
Novo Nordisk As
NOVO.B:COUnknown1.81% - 5
Sold PEN Bought USD 20260121
Other1.74% - 6
Tokyo Electron Limited
8035:TKUnknown1.70% - 7
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.61% - 8
Beigene, Ltd. (adr)
BHP:AUUnknown1.38% - 9
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.31% - 10
Mediatek, Inc.
2454:TWUnknown1.26% - 11
Fujikura Ltd
5803:TKUnknown1.25% - 12
Enel Spa
ENEI:MIUnknown1.23% - 13
Cpt Us 04/17/26 C105
Other1.19% - 14
Bnp Paribas N62 700N2.62
BNP:PAFinancials1.12% - 15
Samsung Electronics Co Ltd
005930:KRUnknown1.05% - 16
Sanofi Sa
SASY:PAHealth Care0.99% - 17
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.94% - 18
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary0.93% - 19
NatWest Group PLC
NWG:LNFinancials0.92% - 20
Lasertec Corp
6920:JPUnknown0.92% - 21
Inditex
ITX:MAUnknown0.92% - 22
Evolution Ab (Publ) - Common
EVOG:STUnknown0.90% - 23
Royal Bank Of Canada
RY:CAFinancials0.90% - 24
Advantest Corp
6857:JPUnknown0.89% - 25
Publicis Groupe Sa
PUBP:PAUnknown0.86% - 26
Deutsche Post Ag
DPWG.N:FFUnknown0.86% - 27
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.86% - 28
Vat Group Ag
VACN:FFUnknown0.85% - 29
Bank Pekao Sa
PEO:PLUnknown0.85% - 30
Pegatron Corp Inc
4938:TWUnknown0.84% - 31
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.84% - 32
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.83% - 33
Nordea Bank Abp
NDAFI:FIUnknown0.83% - 34
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.82% - 35
Asml Holding N.V.
ASML:ASUnknown0.81% - 36
Novatek Microelectronics Corp
3034:TWUnknown0.80% - 37
W H Group Ltd.
0288:HKUnknown0.79% - 38
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.79% - 39
Talabat Holding Plc
TALABAT:AEUnknown0.79% - 40
Kbc Group Nv
KBC:BRFinancials0.78% - 41
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.77% - 42
Banca Mediolanum S.p.a.
BMED:MIUnknown0.77% - 43
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.77% - 44
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.76% - 45
Swedbank Ab
SWED.A:STUnknown0.76% - 46
Rio Tinto Ltd
RIO:LNUnknown0.76% - 47
Fortum Oyj
FORTUM:HIUnknown0.75% - 48
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.75% - 49
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown0.75% - 50
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.74% - 51
British American Tobacco Plc
BATS:LNConsumer Staples0.73% - 52
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.72% - 53
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.72% - 54
Ambev S.A.
ABEV3:BVUnknown0.72% - 55
Skand Enskilda Bkn
SEBA:STUnknown0.71% - 56
Komatsu Ltd
6301:JPUnknown0.71% - 57
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.71% - 58
Orient Overseas International Ltd.
0316:HKIndustrials0.69% - 59
Julius Baer Gruppe AG
BAER:SMUnknown0.69% - 60
Tenaris
TENR:MIUnknown0.68% - 61
Yang Ming Marine Transport Corp
2609:TWUnknown0.67% - 62
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.67% - 63
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.67% - 64
Ovintiv Inc Common Stock
OVVEnergy0.67% - 65
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.66% - 66
Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan
PZU:PLUnknown0.66% - 67
Eva Airways Corp
2618:TWUnknown0.64% - 68
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.64% - 69
Haidilao International Holding Ltd
6862:HKUnknown0.64% - 70
Novartis Ag Reg
NOVN:SMUnknown0.63% - 71
Univision Communications Inc 8.115% 06/25/2029
Other0.62% - 72
Canadian Natural Resources Ltd
CNQ:CAEnergy0.62% - 73
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.61% - 74
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.61% - 75
Bp Plc
BP:LNUnknown0.61% - 76
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.60% - 77
Barclays Plc
BARC:LNUnknown0.58% - 78
Hcl Technologies Ltd
HCLT:MBUnknown0.57% - 79
Bureau Veritas Sa
BVI:PAUnknown0.57% - 80
United Tractors Tbk Pt
UNTR:IDUnknown0.55% - 81
Dbs Group Holdings Ltd.
D05:SIUnknown0.54% - 82
Intertek Group Plc
ITRK:LNUnknown0.54% - 83
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.53% - 84
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.52% - 85
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.51% - 86
China Gas Holdings Ltd.
EBZ:DBUtilities0.50% - 87
Kone Oyj
KNEBV:FIUnknown0.48% - 88
Tencent Holdings Ltd
0700:HKCommunication Services0.47% - 89
CaixaBank, S.A.
0ILK:MAUnknown0.47% - 90
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.46% - 91
Manulife Financial Corporation
MFC:CAFinancials0.45% - 92
Finecobank S.P.A.
FBK:MIUnknown0.43% - 93
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.40% - 94
Equinor Asa
EQNR:OSUnknown0.40% - 95
Vedanta Ltd
VDAN:MBUnknown0.39% - 96
Tele2 Ab
TEL2.B:STUnknown0.39% - 97
Logitech International Sa
LOGN:FFUnknown0.37% - 98
Sonova Holding Ag
SOON:SMHealth Care0.36% - 99
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.36% - 100
Straumann Holding Ag-reg
STMN:SMUnknown0.36% - 101
Woodside Petroleum Ltd
WDS:AUEnergy0.36% - 102
Imperial Brands PLC Shs
IMB:LNUnknown0.36% - 103
Marubeni Corp
8002:JPUnknown0.35% - 104
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.34% - 105
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.34% - 106
Cenovus Energy, Inc.
CVE:CAEnergy0.33% - 107
Disco Corp
6146:JPUnknown0.31% - 108
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.29% - 109
Kia Motors Corp
000270:KRUtilities0.29% - 110
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary0.29% - 111
Danske Bank A/s
DANSKE:COUnknown0.29% - 112
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.29% - 113
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.28% - 114
Japan Tobacco Inc
2914:JPUnknown0.28% - 115
United Microelectronics Corp
2303:TWUnknown0.28% - 116
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.28% - 117
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.28% - 118
Aker Bp Asa
AKRBP:OSUnknown0.26% - 119
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.26% - 120
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.26% - 121
Asustek Computer Inc
2357:TWUnknown0.25% - 122
Tdk Corp
6762:JPUnknown0.25% - 123
Var Energi A/S
J4V:OSUnknown0.25% - 124
Legal & General Group Plc.
LGEN:LNUnknown0.25% - 125
Rexel S.A.
0KBZ:PAUnknown0.24% - 126
Bouygues Sa
BOUY:PAUnknown0.24% - 127
PT Unilever Indonesia Tbk
UNVR:IDUnknown0.24% - 128
Inghams Group Ltd
ING:AUFinancials0.24% - 129
Nomura Holdings Inc Common Stock
8604:JPFinancials0.24% - 130
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.24% - 131
Magna International Inc
MGA:CAConsumer Discretionary0.23% - 132
Origin Energy Ltd Common Stock Aud 0
ORG:AUUnknown0.23% - 133
Hennes & Mauri-B
HM.B:STUnknown0.23% - 134
Upm-kymmene Oyj
UPM:FIMaterials0.23% - 135
Yanzhou Coal Mining Co. Ltd. H
1171:HKEnergy0.23% - 136
Chailease Holding Co Ltd
5871:TWUnknown0.22% - 137
Tech Mahindra Ltd
TECHM:MBUnknown0.22% - 138
Mobile Telecommunications
ZAIN:KWUnknown0.22% - 139
Metso Outotec Corp
METSO:FIUnknown0.22% - 140
Renault Sa
RENA:PAConsumer Discretionary0.21% - 141
Nedbank Group Ltd
NEDJ:ZAUnknown0.21% - 142
Tokio Marine Holdings Inc.
8766:TKFinancials0.21% - 143
Korea Investment Holdings Co
071050:KRUnknown0.21% - 144
Realtek Semiconductor Corp
2379:TWUnknown0.21% - 145
Ecopetrol Sa
ECO:COUnknown0.21% - 146
Siemens Energy Ag
ENR1.N:SGUnknown0.21% - 147
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.21% - 148
Singapore Airlines Limited Shs
SIAL:SIUnknown0.21% - 149
Lite-On Technology Corp
2301:TWUnknown0.20% - 150
Woori Financial Group Inc
316140:KRUnknown0.20% - 151
P.T. Bank Rakyat Indonesia (Persero) Tbk
BYRA:IDUnknown0.20% - 152
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.20% - 153
Fanuc Corp
6954:JPIndustrials0.20% - 154
Tc Energy Corp
TRP:CAEnergy0.20% - 155
Nmdc Ltd.
NMDC:MBUnknown0.20% - 156
Roper Technologies Inc.
ROPIndustrials0.19% - 157
Continental Ag
CONG:FFConsumer Discretionary0.19% - 158
Grupo Empresarial San Jose Sa
GSJ:MAUnknown0.19% - 159
Komercni Banka As
0IKH:LNUnknown0.19% - 160
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.19% - 161
Eqt Ab
EQTAB:STUnknown0.19% - 162
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.18% - 163
Mitsui & Co Ltd
8031:JPIndustrials0.18% - 164
Telus Corp
T:CACommunication Services0.18% - 165
Infosys Ltd.-Adr
INFY:MBInformation Technology0.17% - 166
AstraZeneca PLC
AZN:LNUnknown0.17% - 167
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.17% - 168
Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)
CPF.N:THConsumer Staples0.17% - 169
Isuzu Motors Ltd
7202:JPUnknown0.16% - 170
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.16% - 171
Chongqing Rural Commercial Bank
C3B:DBFinancials0.15% - 172
Bce Inc
BCE:CACommunication Services0.15% - 173
U.S. Dollar
Other0.14% - 174
Henderson Land Development Company Limited Shs
0012:HKUnknown0.14% - 175
Compeq Manufacturing Co
2313:TWConsumer Discretionary0.12% - 176
Kniriv 7 05/01/31
Other0.12% - 177
LVMH
LVMH:PAUnknown0.11% - 178
U.S. Dollar
Other0.11% - 179
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.11% - 180
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.09% - 181
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.09% - 182
Enn Energy Holdings Ltd
2688:KYIndustrials0.09% - 183
China Feihe Limited
6186:HKUnknown0.08% - 184
Ageas Sa/Nv Act
AGS:BMUnknown0.08% - 185
Dnb Bank
DNB:OSUnknown0.08% - 186
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 187
Softbank Corp.
9984:TKUnknown0.07% - 188
U.S. Dollar
Other0.07% - 189
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other0.07% - 190
Antofagasta Plc
ANTO:LNMaterials0.07% - 191
Csx Corp Sr Unsecured 03/49 4.5
Other0.06% - 192
U.S. Dollar
Other0.05% - 193
American Tower Corp Sr Unsecured 07/28 5.25
Other0.05% - 194
British Pound
Other0.05% - 195
Carrefour Sa
CARR:PAUnknown0.05% - 196
U.S. Dollar
Other0.04% - 197
Rbc Capital Markets Repo Repo
Other0.04% - 198
BRAZILIAN REAL
Other0.04% - 199
Sap Se
SAP:SGUnknown0.04% - 200
Bae Systems Plc 5.30% 3/26/2034
Other0.03% - 201
Bought Jpy / Sold USD 4602300% 08/05/1915
Other0.03% - 202
U.S. Dollar
Other0.03% - 203
Nestle SA
NESN:SMUnknown0.03% - 204
Swiss Franc
Other0.02% - 205
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.02% - 206
Hong Kong Dollar
Other0.01% - 207
Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29
Other0.01% - 208
U.S. Dollar
Other0.01% - 209
Ck Hutchison Intntl 21 2.5% 4/15/2031
Other0.01% - 210
Singapore Dollar
Other0.01% - 211
Forward Foreign Currency Contract
Other0.01% - 212
Bbh Sweep Vehicle
Other0.01% - 213
Turkish Lira
TRY:AUUnknown0.00% - 214
Egyptian Resorts Co
EGTS:EGUnknown0.00% - 215
Chinese Renminbi (Yuan)
Other0.00% - 216
Qatari Rial
Other0.00% - 217
Japanese Yen
Other0.00% - 218
Pennsylvania Turnpike Commission 4 2037-12-01
Other0.00% - 219
Osaic Holdings, Inc. 8.00% 8/1/2033
Other0.00% - 220
Jersey Central Power & Light Co 5.15%01/15/2036
Other0.00% - 221
Swedish Krona
Other0.00% - 222
New Zealand Dollar
Other0.00% - 223
Plano Independent School District 5 2032-02-15
Other0.00% - 224
Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07
Other0.00% - 225
Norwegian Krone
Other0.00% - 226
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other0.00% - 227
Freddie Mac Pool #Sd8129 2.50% 2051
Other0.00% - 228
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other0.00% - 229
Indonesian Rupiah
Other0.00% - 230
South African Rand
Other0.00% - 231
Chariot Buyer Llc Term Loan 08-Sep-2032
Other0.00% - 232
Euro-Holdings Ltd
EHLD:MYUnknown0.00% - 233
Israel Corporation Ltd
ILCO:ILUnknown0.00% - 234
Saudi Arabian Oil
2222:SAUnknown0.00% - 235
Sberbank Of Russia Pjsc Participating Preferred
SBER.P:RUUnknown0.00% - 236
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 237
Severstal AO
CHMF:RUMaterials0.00% - 238
Purchased Usd / Sold Krw
Other-0.01% - 239
U.S. Dollar
Other-0.03% - 240
Bear Stearns Alt-A Trust 4.791% 09/25/2035 4.791 2035-09-25
Other-0.03% - 241
S+P/Tsx 60 Ix Fut Mar26
Other-0.04% - 242
Verizon Communications, Inc. 3.40% 3/22/2041
Other-0.06% - 243
Transdigm Inc Sr Secured 144A 01/34 6.25
Other-0.06% - 244
U.S. Dollar
Other-0.07% - 245
Us Dollar
Other-0.07% - 246
Bought USD / Sold Mxn 4608200% 01/22/1900
Other-0.11% - 247
U.S. Dollar
Other-0.12% - 248
Fannie Mae Pool 3%09/01/2046
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 3.560% | ||
| 2 | Hitachi Ltd | 6501:JP | 1.900% | ||
| 3 | Hsbc Securities Inc | HSBA:LN | 1.890% | ||
| 4 | Novo Nordisk As | NOVO.B:CO | 1.810% | ||
| 5 | Sold PEN Bought USD 20260121 | - | 1.740% | ||
| 6 | Tokyo Electron Limited | 8035:TK | 1.700% | ||
| 7 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.610% | ||
| 8 | Beigene, Ltd. (adr) | BHP:AU | 1.380% | ||
| 9 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.310% | ||
| 10 | Mediatek, Inc. | 2454:TW | 1.260% | ||
| 11 | Fujikura Ltd | 5803:TK | 1.250% | ||
| 12 | Enel Spa | ENEI:MI | 1.230% | ||
| 13 | Cpt Us 04/17/26 C105 | - | 1.190% | ||
| 14 | Bnp Paribas N62 700N2.62 | BNP:PA | 1.120% | ||
| 15 | Samsung Electronics Co Ltd | 005930:KR | 1.050% | ||
| 16 | Sanofi Sa | SASY:PA | 0.990% | ||
| 17 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.940% | ||
| 18 | Jd.Com, Inc. Sponsored Adr | JD | 0.930% | ||
| 19 | NatWest Group PLC | NWG:LN | 0.920% | ||
| 20 | Lasertec Corp | 6920:JP | 0.920% | ||
| 21 | Inditex | ITX:MA | 0.920% | ||
| 22 | Evolution Ab (Publ) - Common | EVOG:ST | 0.900% | ||
| 23 | Royal Bank Of Canada | RY:CA | 0.900% | ||
| 24 | Advantest Corp | 6857:JP | 0.890% | ||
| 25 | Publicis Groupe Sa | PUBP:PA | 0.860% | ||
| 26 | Deutsche Post Ag | DPWG.N:FF | 0.860% | ||
| 27 | Lafargeholcim Limited, Class B | HOLN:SM | 0.860% | ||
| 28 | Vat Group Ag | VACN:FF | 0.850% | ||
| 29 | Bank Pekao Sa | PEO:PL | 0.850% | ||
| 30 | Pegatron Corp Inc | 4938:TW | 0.840% | ||
| 31 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.840% | ||
| 32 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.830% | ||
| 33 | Nordea Bank Abp | NDAFI:FI | 0.830% | ||
| 34 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.820% | ||
| 35 | Asml Holding N.V. | ASML:AS | 0.810% | ||
| 36 | Novatek Microelectronics Corp | 3034:TW | 0.800% | ||
| 37 | W H Group Ltd. | 0288:HK | 0.790% | ||
| 38 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.790% | ||
| 39 | Talabat Holding Plc | TALABAT:AE | 0.790% | ||
| 40 | Kbc Group Nv | KBC:BR | 0.780% | ||
| 41 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.770% | ||
| 42 | Banca Mediolanum S.p.a. | BMED:MI | 0.770% | ||
| 43 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.770% | ||
| 44 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.760% | ||
| 45 | Swedbank Ab | SWED.A:ST | 0.760% | ||
| 46 | Rio Tinto Ltd | RIO:LN | 0.760% | ||
| 47 | Fortum Oyj | FORTUM:HI | 0.750% | ||
| 48 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.750% | ||
| 49 | China Hongqiao Group Ltd Common Stock | H0Q:FF | 0.750% | ||
| 50 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.740% | ||
| 51 | British American Tobacco Plc | BATS:LN | 0.730% | ||
| 52 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.720% | ||
| 53 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.720% | ||
| 54 | Ambev S.A. | ABEV3:BV | 0.720% | ||
| 55 | Skand Enskilda Bkn | SEBA:ST | 0.710% | ||
| 56 | Komatsu Ltd | 6301:JP | 0.710% | ||
| 57 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.710% | ||
| 58 | Orient Overseas International Ltd. | 0316:HK | 0.690% | ||
| 59 | Julius Baer Gruppe AG | BAER:SM | 0.690% | ||
| 60 | Tenaris | TENR:MI | 0.680% | ||
| 61 | Yang Ming Marine Transport Corp | 2609:TW | 0.670% | ||
| 62 | Techtronic Industries Company Limited Shs | 0669:HK | 0.670% | ||
| 63 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.670% | ||
| 64 | Ovintiv Inc Common Stock | OVV | 0.670% | ||
| 65 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.660% | ||
| 66 | Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan | PZU:PL | 0.660% | ||
| 67 | Eva Airways Corp | 2618:TW | 0.640% | ||
| 68 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.640% | ||
| 69 | Haidilao International Holding Ltd | 6862:HK | 0.640% | ||
| 70 | Novartis Ag Reg | NOVN:SM | 0.630% | ||
| 71 | Univision Communications Inc 8.115% 06/25/2029 | - | 0.620% | ||
| 72 | Canadian Natural Resources Ltd | CNQ:CA | 0.620% | ||
| 73 | Greek Org Football Prognostics | 0FI1:LN | 0.610% | ||
| 74 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.610% | ||
| 75 | Bp Plc | BP:LN | 0.610% | ||
| 76 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.600% | ||
| 77 | Barclays Plc | BARC:LN | 0.580% | ||
| 78 | Hcl Technologies Ltd | HCLT:MB | 0.570% | ||
| 79 | Bureau Veritas Sa | BVI:PA | 0.570% | ||
| 80 | United Tractors Tbk Pt | UNTR:ID | 0.550% | ||
| 81 | Dbs Group Holdings Ltd. | D05:SI | 0.540% | ||
| 82 | Intertek Group Plc | ITRK:LN | 0.540% | ||
| 83 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.530% | ||
| 84 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.520% | ||
| 85 | Bosideng International Holdings Ltd | 3998:HK | 0.510% | ||
| 86 | China Gas Holdings Ltd. | EBZ:DB | 0.500% | ||
| 87 | Kone Oyj | KNEBV:FI | 0.480% | ||
| 88 | Tencent Holdings Ltd | 0700:HK | 0.470% | ||
| 89 | CaixaBank, S.A. | 0ILK:MA | 0.470% | ||
| 90 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.460% | ||
| 91 | Manulife Financial Corporation | MFC:CA | 0.450% | ||
| 92 | Finecobank S.P.A. | FBK:MI | 0.430% | ||
| 93 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.400% | ||
| 94 | Equinor Asa | EQNR:OS | 0.400% | ||
| 95 | Vedanta Ltd | VDAN:MB | 0.390% | ||
| 96 | Tele2 Ab | TEL2.B:ST | 0.390% | ||
| 97 | Logitech International Sa | LOGN:FF | 0.370% | ||
| 98 | Sonova Holding Ag | SOON:SM | 0.360% | ||
| 99 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.360% | ||
| 100 | Straumann Holding Ag-reg | STMN:SM | 0.360% | ||
| 101 | Woodside Petroleum Ltd | WDS:AU | 0.360% | ||
| 102 | Imperial Brands PLC Shs | IMB:LN | 0.360% | ||
| 103 | Marubeni Corp | 8002:JP | 0.350% | ||
| 104 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.340% | ||
| 105 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.340% | ||
| 106 | Cenovus Energy, Inc. | CVE:CA | 0.330% | ||
| 107 | Disco Corp | 6146:JP | 0.310% | ||
| 108 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.290% | ||
| 109 | Kia Motors Corp | 000270:KR | 0.290% | ||
| 110 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 0.290% | ||
| 111 | Danske Bank A/s | DANSKE:CO | 0.290% | ||
| 112 | Daimler Ag-registered Shares | DAIG.N:FF | 0.290% | ||
| 113 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.280% | ||
| 114 | Japan Tobacco Inc | 2914:JP | 0.280% | ||
| 115 | United Microelectronics Corp | 2303:TW | 0.280% | ||
| 116 | Cie Financiere Richemo-A Reg | CFR:SM | 0.280% | ||
| 117 | Lenovo Group Ltd Common Stock | 0992:HK | 0.280% | ||
| 118 | Aker Bp Asa | AKRBP:OS | 0.260% | ||
| 119 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.260% | ||
| 120 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.260% | ||
| 121 | Asustek Computer Inc | 2357:TW | 0.250% | ||
| 122 | Tdk Corp | 6762:JP | 0.250% | ||
| 123 | Var Energi A/S | J4V:OS | 0.250% | ||
| 124 | Legal & General Group Plc. | LGEN:LN | 0.250% | ||
| 125 | Rexel S.A. | 0KBZ:PA | 0.240% | ||
| 126 | Bouygues Sa | BOUY:PA | 0.240% | ||
| 127 | PT Unilever Indonesia Tbk | UNVR:ID | 0.240% | ||
| 128 | Inghams Group Ltd | ING:AU | 0.240% | ||
| 129 | Nomura Holdings Inc Common Stock | 8604:JP | 0.240% | ||
| 130 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.240% | ||
| 131 | Magna International Inc | MGA:CA | 0.230% | ||
| 132 | Origin Energy Ltd Common Stock Aud 0 | ORG:AU | 0.230% | ||
| 133 | Hennes & Mauri-B | HM.B:ST | 0.230% | ||
| 134 | Upm-kymmene Oyj | UPM:FI | 0.230% | ||
| 135 | Yanzhou Coal Mining Co. Ltd. H | 1171:HK | 0.230% | ||
| 136 | Chailease Holding Co Ltd | 5871:TW | 0.220% | ||
| 137 | Tech Mahindra Ltd | TECHM:MB | 0.220% | ||
| 138 | Mobile Telecommunications | ZAIN:KW | 0.220% | ||
| 139 | Metso Outotec Corp | METSO:FI | 0.220% | ||
| 140 | Renault Sa | RENA:PA | 0.210% | ||
| 141 | Nedbank Group Ltd | NEDJ:ZA | 0.210% | ||
| 142 | Tokio Marine Holdings Inc. | 8766:TK | 0.210% | ||
| 143 | Korea Investment Holdings Co | 071050:KR | 0.210% | ||
| 144 | Realtek Semiconductor Corp | 2379:TW | 0.210% | ||
| 145 | Ecopetrol Sa | ECO:CO | 0.210% | ||
| 146 | Siemens Energy Ag | ENR1.N:SG | 0.210% | ||
| 147 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.210% | ||
| 148 | Singapore Airlines Limited Shs | SIAL:SI | 0.210% | ||
| 149 | Lite-On Technology Corp | 2301:TW | 0.200% | ||
| 150 | Woori Financial Group Inc | 316140:KR | 0.200% | ||
| 151 | P.T. Bank Rakyat Indonesia (Persero) Tbk | BYRA:ID | 0.200% | ||
| 152 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.200% | ||
| 153 | Fanuc Corp | 6954:JP | 0.200% | ||
| 154 | Tc Energy Corp | TRP:CA | 0.200% | ||
| 155 | Nmdc Ltd. | NMDC:MB | 0.200% | ||
| 156 | Roper Technologies Inc. | ROP | 0.190% | ||
| 157 | Continental Ag | CONG:FF | 0.190% | ||
| 158 | Grupo Empresarial San Jose Sa | GSJ:MA | 0.190% | ||
| 159 | Komercni Banka As | 0IKH:LN | 0.190% | ||
| 160 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.190% | ||
| 161 | Eqt Ab | EQTAB:ST | 0.190% | ||
| 162 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.180% | ||
| 163 | Mitsui & Co Ltd | 8031:JP | 0.180% | ||
| 164 | Telus Corp | T:CA | 0.180% | ||
| 165 | Infosys Ltd.-Adr | INFY:MB | 0.170% | ||
| 166 | AstraZeneca PLC | AZN:LN | 0.170% | ||
| 167 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.170% | ||
| 168 | Charoen Pokphand Foods Public Company Limited Thb1 (nvdr) | CPF.N:TH | 0.170% | ||
| 169 | Isuzu Motors Ltd | 7202:JP | 0.160% | ||
| 170 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.160% | ||
| 171 | Chongqing Rural Commercial Bank | C3B:DB | 0.150% | ||
| 172 | Bce Inc | BCE:CA | 0.150% | ||
| 173 | U.S. Dollar | - | 0.140% | ||
| 174 | Henderson Land Development Company Limited Shs | 0012:HK | 0.140% | ||
| 175 | Compeq Manufacturing Co | 2313:TW | 0.120% | ||
| 176 | Kniriv 7 05/01/31 | - | 0.120% | ||
| 177 | LVMH | LVMH:PA | 0.110% | ||
| 178 | U.S. Dollar | - | 0.110% | ||
| 179 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.110% | ||
| 180 | Compagnie De Saint Gobain Sa | SGO:PA | 0.090% | ||
| 181 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.090% | ||
| 182 | Enn Energy Holdings Ltd | 2688:KY | 0.090% | ||
| 183 | China Feihe Limited | 6186:HK | 0.080% | ||
| 184 | Ageas Sa/Nv Act | AGS:BM | 0.080% | ||
| 185 | Dnb Bank | DNB:OS | 0.080% | ||
| 186 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 187 | Softbank Corp. | 9984:TK | 0.070% | ||
| 188 | U.S. Dollar | - | 0.070% | ||
| 189 | Equipmentshare.Com, Inc. 9.00% 5/15/2028 | - | 0.070% | ||
| 190 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 191 | Csx Corp Sr Unsecured 03/49 4.5 | - | 0.060% | ||
| 192 | U.S. Dollar | - | 0.050% | ||
| 193 | American Tower Corp Sr Unsecured 07/28 5.25 | - | 0.050% | ||
| 194 | British Pound | - | 0.050% | ||
| 195 | Carrefour Sa | CARR:PA | 0.050% | ||
| 196 | U.S. Dollar | - | 0.040% | ||
| 197 | Rbc Capital Markets Repo Repo | - | 0.040% | ||
| 198 | BRAZILIAN REAL | - | 0.040% | ||
| 199 | Sap Se | SAP:SG | 0.040% | ||
| 200 | Bae Systems Plc 5.30% 3/26/2034 | - | 0.030% | ||
| 201 | Bought Jpy / Sold USD 4602300% 08/05/1915 | - | 0.030% | ||
| 202 | U.S. Dollar | - | 0.030% | ||
| 203 | Nestle SA | NESN:SM | 0.030% | ||
| 204 | Swiss Franc | - | 0.020% | ||
| 205 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.020% | ||
| 206 | Hong Kong Dollar | - | 0.010% | ||
| 207 | Cooperatieve Rabobank Ua 6.5% 12/29/2049 6.5 2049-12-29 | - | 0.010% | ||
| 208 | U.S. Dollar | - | 0.010% | ||
| 209 | Ck Hutchison Intntl 21 2.5% 4/15/2031 | - | 0.010% | ||
| 210 | Singapore Dollar | - | 0.010% | ||
| 211 | Forward Foreign Currency Contract | - | 0.010% | ||
| 212 | Bbh Sweep Vehicle | - | 0.010% | ||
| 213 | Turkish Lira | TRY:AU | 0.000% | ||
| 214 | Egyptian Resorts Co | EGTS:EG | 0.000% | ||
| 215 | Chinese Renminbi (Yuan) | - | 0.000% | ||
| 216 | Qatari Rial | - | 0.000% | ||
| 217 | Japanese Yen | - | 0.000% | ||
| 218 | Pennsylvania Turnpike Commission 4 2037-12-01 | - | 0.000% | ||
| 219 | Osaic Holdings, Inc. 8.00% 8/1/2033 | - | 0.000% | ||
| 220 | Jersey Central Power & Light Co 5.15%01/15/2036 | - | 0.000% | ||
| 221 | Swedish Krona | - | 0.000% | ||
| 222 | New Zealand Dollar | - | 0.000% | ||
| 223 | Plano Independent School District 5 2032-02-15 | - | 0.000% | ||
| 224 | Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07 | - | 0.000% | ||
| 225 | Norwegian Krone | - | 0.000% | ||
| 226 | Freddie Mac Pool Rj6300 6.50% 1/1/2056 | - | 0.000% | ||
| 227 | Freddie Mac Pool #Sd8129 2.50% 2051 | - | 0.000% | ||
| 228 | U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026 | - | 0.000% | ||
| 229 | Indonesian Rupiah | - | 0.000% | ||
| 230 | South African Rand | - | 0.000% | ||
| 231 | Chariot Buyer Llc Term Loan 08-Sep-2032 | - | 0.000% | ||
| 232 | Euro-Holdings Ltd | EHLD:MY | 0.000% | ||
| 233 | Israel Corporation Ltd | ILCO:IL | 0.000% | ||
| 234 | Saudi Arabian Oil | 2222:SA | 0.000% | ||
| 235 | Sberbank Of Russia Pjsc Participating Preferred | SBER.P:RU | 0.000% | ||
| 236 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 237 | Severstal AO | CHMF:RU | 0.000% | ||
| 238 | Purchased Usd / Sold Krw | - | -0.010% | ||
| 239 | U.S. Dollar | - | -0.030% | ||
| 240 | Bear Stearns Alt-A Trust 4.791% 09/25/2035 4.791 2035-09-25 | - | -0.030% | ||
| 241 | S+P/Tsx 60 Ix Fut Mar26 | - | -0.040% | ||
| 242 | Verizon Communications, Inc. 3.40% 3/22/2041 | - | -0.060% | ||
| 243 | Transdigm Inc Sr Secured 144A 01/34 6.25 | - | -0.060% | ||
| 244 | U.S. Dollar | - | -0.070% | ||
| 245 | Us Dollar | - | -0.070% | ||
| 246 | Bought USD / Sold Mxn 4608200% 01/22/1900 | - | -0.110% | ||
| 247 | U.S. Dollar | - | -0.120% | ||
| 248 | Fannie Mae Pool 3%09/01/2046 | - | -0.140% |