IQDF ETF

$31.81

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AUM$1.1B

TER0.47%

Holdings275

IQDF ETF

$31.81

FlexShares International Quality Dividend Index Fund

AUM$1.1B

TER0.47%

Holdings275

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Showing top 20 of 275 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	3.34%	632,563	$1.13B	••••••	••••••••	••••••••
2	ROG:SM	Rogers Corp	1.99%	45,936	$16.56M	••••••	••••••••	••••••••
3	HSBA:LN	Hsbc Securities Inc	1.93%	1,157,651	$15.14M	••••••	••••••••	••••••••
4	6857:TK	Advantest Corp	1.73%	113,600	$2.89B	••••••	••••••••	••••••••
5	8035:JP	Tokyo Electron Ltd. Com Stk	1.62%	66,600	$2.71B	••••••	••••••••	••••••••
6	NOVO.B:CO	Novo Nordisk As	1.52%	337,183	$102.72M	••••••	••••••••	••••••••
7	-	Cad/aud Forward	1.43%	15,317,929	$15.32M	••••••	••••••••	••••••••
8	NOVN:SM	Novartis Ag	1.34%	94,105	$11.17M	••••••	••••••••	••••••••
9	BHP:AU	Beigene, Ltd. (adr)	1.29%	376,739	$19.74M	••••••	••••••••	••••••••
10	ENEL:MI	Enel Spa	1.27%	1,208,691	$11.52M	••••••	••••••••	••••••••
11	2454:TW	MediaTek Inc ORD TWD10	1.20%	224,590	$404.26M	••••••	••••••••	••••••••
12	CRIG:MI	Unicredit Spa Unicredit Spa Azioni Ordinarie Senza Valore Nominale Ordinary	1.15%	136,532	$10.41M	••••••	••••••••	••••••••
13	-	Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/2026	1.08%	75	$11.51M	••••••	••••••••	••••••••
14	NESN:SM	Nestle Sa	1.06%	112,926	$8.82M	••••••	••••••••	••••••••
15	RY:CA	Royal Bank Of Canada	1.01%	63,481	$14.75M	••••••	••••••••	••••••••
16	6301:JP	Komatsu Ltd	0.98%	223,300	$1.64B	••••••	••••••••	••••••••
17	CABK:MA	Caixabank Sa	0.96%	762,091	$8.70M	••••••	••••••••	••••••••
18	RIO:LN	Rio Tinto Ltd	0.96%	91,872	$14.65M	••••••	••••••••	••••••••
19	SWED.A:ST	Swedbank Ab	0.94%	250,096	$90.36M	••••••	••••••••	••••••••
20	NRDBY	Nordea Bank Abp / New York	0.92%	497,321	$8.37M	••••••	••••••••	••••••••

255+ more holdings available

See all 275 holdings with sector, industry, share changes & CSV export

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IQDF ETF All Holdings

IQDF holdings total 275 positions. The top 10 holdings account for 17.5% of the fund, led by Tsmc at 3.3%, Rogers Corp at 2.0%, Hsbc Securities Inc at 1.9%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 70.5%.

IQDF sector allocation provides a detailed breakdown. IQDF overlap tool shows how holdings compare to other funds in your portfolio.

IQDF ETF Holdings

271 of 275 holdings

Sector

Industry

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1
Tsmc
2330:TWUnknown
3.34%
2
Rogers Corp
ROG:SMUnknown
1.99%
3
Hsbc Securities Inc
HSBA:LNFinancials
1.93%
4
Advantest Corp
6857:TKUnknown
1.73%
5
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.62%
6
Novo Nordisk As
NOVO.B:COUnknown
1.52%
7
Cad/aud Forward
Other
1.43%
8
Novartis Ag
NOVN:SMHealth Care
1.34%
9
Beigene, Ltd. (adr)
BHP:AUUnknown
1.29%
10
Enel Spa
ENEL:MIUnknown
1.27%
11
MediaTek Inc ORD TWD10
2454:TWUnknown
1.20%
12
Unicredit Spa Unicredit Spa Azioni Ordinarie Senza Valore Nominale Ordinary
CRIG:MIUnknown
1.15%
13
Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/2026
Other
1.08%
14
Nestle Sa
NESN:SMUnknown
1.06%
15
Royal Bank Of Canada
RY:CAFinancials
1.01%
16
Komatsu Ltd
6301:JPUnknown
0.98%
17
Caixabank Sa
CABK:MAFinancials
0.96%
18
Rio Tinto Ltd
RIO:LNUnknown
0.96%
19
Swedbank Ab
SWED.A:STUnknown
0.94%
20
Nordea Bank Abp / New York
NRDBYUnknown
0.92%
21
Asml Holding Nv
ASML:ASUnknown
0.90%
22
Deutsche Post Ag
DPWG.N:FFUnknown
0.90%
23
Tencent Holdings Ltd
0700:HKCommunication Services
0.90%
24
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.87%
25
Toronto Dominion Bank/The
TD:CAFinancials
0.86%
26
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.86%
27
British American Tobacco Plc
BATS:LNConsumer Staples
0.85%
28
TotalEnergies SE
TTEF:PAUnknown
0.85%
29
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown
0.84%
30
Danske Bank A/s
DANSKE:COUnknown
0.84%
31
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.83%
32
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.83%
33
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.82%
34
Kbc Group Nv
KBC:BRFinancials
0.82%
35
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.82%
36
Igm Financial Inc - Common
IGM:CAFinancials
0.81%
37
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.80%
38
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
0.80%
39
Samsung Electronics Co Ltd
005930:KRUnknown
0.79%
40
Imperial Brands PLC Shs
IMB:LNUnknown
0.79%
41
Kumba Iron Ore Ltd
KIOJ:ZAUnknown
0.78%
42
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
0.76%
43
New China Life Insurance Co Ltd
1336:HKFinancials
0.76%
44
Kone Oyj
KNEBV:FIUnknown
0.75%
45
Equinor Asa
EQNR:OSUnknown
0.75%
46
Finecobank S.P.A.
FBK:MIUnknown
0.74%
47
Haidilao International Holding Ltd
6862:HKUnknown
0.73%
48
W H Group Ltd.
0288:HKUnknown
0.73%
49
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.73%
50
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown
0.73%
51
Tele2 Ab
TEL2.A:STUnknown
0.72%
52
Fortum Oyj
FORTUM:HIUnknown
0.72%
53
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
0.72%
54
Bp Plc
BP:LNUnknown
0.72%
55
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.71%
56
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary
0.70%
57
Hero Motocorp Ltd
HROM:MBUnknown
0.70%
58
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.68%
59
O R I X Corporation
8591:TKUnknown
0.68%
60
Cathay Pacific Airways Limited Shs
0293:HKIndustrials
0.67%
61
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown
0.66%
62
Evergreen Marine Corp. (Taiwan) Ltd.
2603:TWUnknown
0.66%
63
United Tractors Tbk Pt
UNTR:IDUnknown
0.65%
64
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.65%
65
Cosco Ship Hol-H
1919:HKUnknown
0.64%
66
Yang Ming Marine Transport Corp
2609:TWUnknown
0.64%
67
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.64%
68
Orient Overseas International Ltd.
0316:HKIndustrials
0.63%
69
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.62%
70
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.62%
71
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.61%
72
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.61%
73
Novatek Microelectronics Corp
3034:TWUnknown
0.61%
74
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.60%
75
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.59%
76
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.58%
77
Hitachi Ltd
6501:JPUnknown
0.58%
78
China Gas Holdings Limited Shs
0384:HKUtilities
0.58%
79
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.57%
80
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.54%
81
Intertek Group Plc
ITRK:LNUnknown
0.53%
82
Talabat Holding Plc
TALABAT:AEUnknown
0.52%
83
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.51%
84
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.51%
85
Bureau Veritas Sa
BVI:PAUnknown
0.51%
86
Msci Emgmkt Equity Index 20/Mar/2026 Mesh6 Index 0.0% 03/20/2026
Other
0.50%
87
Klépierre SA
LI:PAUnknown
0.49%
88
Sesa Sterlite Ltd
SSLT:MBUnknown
0.49%
89
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.48%
90
Sgs Sa-Reg
SGSN:SMUnknown
0.45%
91
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.44%
92
Mitsubishi Corp
8058:JPUnknown
0.44%
93
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.44%
94
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.40%
95
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown
0.40%
96
Engie Sa
ENGIE:PAUnknown
0.39%
97
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.38%
98
AstraZeneca PLC
AZN:LNUnknown
0.36%
99
Chailease Holding Co Ltd
5871:TWFinancials
0.36%
100
Mercedes Benz Group AG
MBG.N:DBUnknown
0.36%
101
Deutsche Telekom AG Na
DTEGN:MUUnknown
0.34%
102
Inditex
ITX:MAUnknown
0.33%
103
Australia & New Zealand Banking Group Ltd
ANZ:AUUnknown
0.32%
104
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.32%
105
Eni Spa
ENI:MIEnergy
0.32%
106
Evolution Gaming Group Ab
EVOG:STUnknown
0.32%
107
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.31%
108
Japan Tobacco Inc
2914:JPUnknown
0.31%
109
Weichai Power Ltd H
2338:SHUnknown
0.31%
110
Petrochina Company Limited (class H)
0857:SHUnknown
0.29%
111
Orange Sa
ORA:PAUnknown
0.29%
112
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology
0.29%
113
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.28%
114
Woodside Petroleum Ltd
WDS:AUEnergy
0.28%
115
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.27%
116
Dnb Bank
DNB:OSUnknown
0.27%
117
Legal & General Group Plc.
LGEN:LNUnknown
0.26%
118
Shell PLC
SHEL:LNUnknown
0.26%
119
Canon Inc
7751:JPUnknown
0.25%
120
Grupo Cibest Sa Preference Cop
Other
0.25%
121
Julius Baer Group Ltd
BAER:FFFinancials
0.24%
122
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.24%
123
Daiwa Securities Group Inc.
8601:TKUnknown
0.24%
124
Bce Inc Sr Aa 3.61 Pfd
BCEUnknown
0.24%
125
H & M Hennes & Mauritz Ab
HM.B:STUnknown
0.24%
126
Hong Kong Dollar
Other
0.24%
127
Hochtief
HOT:SGUnknown
0.23%
128
Magna International Inc. (Class A)
MGA:DUUnknown
0.23%
129
Telia Co Ab
TELIA:STUnknown
0.23%
130
Kia Motors Corp
000270:KRUtilities
0.23%
131
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.23%
132
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown
0.23%
133
Isuzu Motors Ltd
7202:JPUnknown
0.23%
134
Bouygues Sa
BOUY:PAUnknown
0.23%
135
Inghams Group Ltd
ING:AUFinancials
0.22%
136
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services
0.22%
137
Nitto Denko Corp.
6988:TKUnknown
0.22%
138
Banco BPM S.p.A.
0RLA:MIUnknown
0.22%
139
Carrefour Sa
CARR:PAUnknown
0.22%
140
Continental AG Common Stock
CONG:SGUnknown
0.22%
141
Sap Se
SAP:SGUnknown
0.22%
142
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.21%
143
Schroders Plc
SDR:LNUnknown
0.21%
144
Upm-kymmene Oyj
UPM:FIMaterials
0.21%
145
Bank Mandiri (Persero) Pt
BMRI:IDFinancials
0.21%
146
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.21%
147
Origin Energy Ltd
ORG:AUUnknown
0.21%
148
Telstra Corp Ltd
TLS:AUUnknown
0.21%
149
Yankuang Energy Group Co-H
1171:SHUnknown
0.21%
150
Emera Inc Com
EMA:CAUnknown
0.21%
151
Telenor Asa
TELNFUnknown
0.20%
152
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.20%
153
Subaru Corp
7270:JPUnknown
0.20%
154
China Resources Land Limited
1109:SHUnknown
0.20%
155
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.20%
156
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.19%
157
Telus Corp
T:CACommunication Services
0.19%
158
Evonik Industries Ag
EVK:FFMaterials
0.19%
159
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.19%
160
U.S. Dollar
Other
0.19%
161
Nedbank Group Ltd
NEDJ:ZAUnknown
0.18%
162
Siemens AG
SIE:FFUnknown
0.18%
163
Var Energi Asa
VAR:OSUnknown
0.18%
164
Mobile Telecommunications
ZAIN:KWUnknown
0.18%
165
U.S. Dollar
Other
0.18%
166
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.17%
167
Renault Sa
RENA:PAConsumer Discretionary
0.17%
168
Grupo Energia Bogota Sa Esp
GEB:COUnknown
0.17%
169
Admiral Group Plc
ADM:LNUnknown
0.17%
170
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.17%
171
Gecina Sa
GFC:PAUnknown
0.17%
172
Suncor Energy Inc
SU:CAEnergy
0.15%
173
Realtek Semiconductor Corp
2379:TWUnknown
0.15%
174
Eva Airways Corp
2618:TWUnknown
0.15%
175
Kinross Gold Corp
KGC:CAMaterials
0.14%
176
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.14%
177
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown
0.14%
178
Dbs Group Holdings Ltd.
D05:SIUnknown
0.14%
179
Aviva Plc Common Stock
AVGR:LNUnknown
0.13%
180
Infosys Ltd
INFY:MBUnknown
0.13%
181
Randstad Nv
RAND:ASUnknown
0.13%
182
Lvmh Moet Hennessy - Louis Vuitton
MC:PAUnknown
0.11%
183
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.10%
184
Lakeshore Villages Master Community Development District Phases 6B,11,12 And 13 Special Assessment Revenue Bonds 5.375 06/01/2042
Other
0.10%
185
Power Grid Corp Of India Ltd
532898:MBUnknown
0.09%
186
Bnp Paribas N62 700N2.62
BNP:PAFinancials
0.09%
187
Sodexo
SW:PAIndustrials
0.09%
188
Aena Sme Sa
AENA:MAUnknown
0.09%
189
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.08%
190
Barclays Plc
BARC:LNUnknown
0.08%
191
Freddie Mac 4.89728 11/25/2055
Other
0.08%
192
Fujikura Ltd
5803:TKUnknown
0.07%
193
Oracle Financial Services Software Ltd
532466:MBUnknown
0.07%
194
Allianz Se
ALVG:FFUnknown
0.07%
195
Guatemala Government Bond 4.375 2027-06-05
Other
0.07%
196
Sony Corp
6758:JPUnknown
0.06%
197
U.S. Dollar
Other
0.06%
198
U.S. Dollar
Other
0.06%
199
New Taiwan Dollar
Other
0.06%
200
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.05%
201
Lasertec Corp
6920:JPUnknown
0.05%
202
Canara Bank Common Stock
CNBK:MBUnknown
0.05%
203
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.04%
204
Coal India Ltd Ord Inr10
COAL:MBUnknown
0.04%
205
Elisa Oyj
ELISA:FIUnknown
0.04%
206
U.S. Dollar
Other
0.04%
207
Natwest Group Plc
Other
0.03%
208
California Municipal Finance Authority, 4.00%, Due 10/01/2046
Other
0.03%
209
Canadian Dollar
Other
0.03%
210
Kroger Co.
KRConsumer Staples
0.02%
211
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.02%
212
U.S. Dollar
Other
0.02%
213
Swedish Krona
Other
0.02%
214
Indian Rupee
Other
0.02%
215
Sanofi SA
SAN:PAUnknown
0.01%
216
Feng Tay Enterprise Co Ltd
9910:TWUnknown
0.01%
217
Indian Rupee
Other
0.01%
218
Creation Technologies Inc 9.6958 10/05/2028
Other
0.01%
219
U.S. Dollar
Other
0.01%
220
British Pound
Other
0.01%
221
U.S. Dollar
Other
0.01%
222
Danish Krone
Other
0.01%
223
Pinewood Finco Plc Corp. Note 03/27/2030
Other
0.01%
224
Euro
Other
0.01%
225
Israeli Shekel
Other
0.01%
226
U.S. Dollar
Other
0.01%
227
Singapore Dollar
Other
0.01%
228
U.S. Dollar
Other
0.01%
229
Sberbank Rossii PAO
SBER:RUUnknown
0.00%
230
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown
0.00%
231
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
232
Malaysian Ringgit
MRCIndustrials
0.00%
233
Severstal Pjsc
CHMF:RUMaterials
0.00%
234
Australian Dollar
ADZ9:AUUnknown
0.00%
235
Unipro Pjsc(upro)
UPRO:RUUnknown
0.00%
236
Turkish Lira
Other
0.00%
237
Purchased Usd / Sold Sek
Other
0.00%
238
Colombian Peso
Other
0.00%
239
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, Agi, 4.00% 11/15/2045
Other
0.00%
240
Franklin Cnty Wash Sch Dist No 5.5 12/01/2040
Other
0.00%
241
Canadian Dollar
Other
0.00%
242
Brazilian Creuzeiro Real
Other
0.00%
243
Uab Dirham
Other
0.00%
244
Northbay Healthcare System Revenue Bonds 5.25 11/01/2041
Other
0.00%
245
TWD/USD Fwd 20250609 000000902 USD
Other
0.00%
246
Usd Currency Forward
Other
0.00%
247
Pepsico Inc Sr Unsecured 03/60 3.875
Other
0.00%
248
Brazilian Real
Other
0.00%
249
State Of Schleswig-Holstein Germany 0.01 2030-05-22
Other
0.00%
250
Chinese Renminbi (Yuan)
Other
0.00%
251
Philippines
Other
0.00%
252
East Bonita Beach Road Community Development District Special Assessment 5.000 11/01/2038
Other
0.00%
253
New Zealand Dollar
Other
0.00%
254
Kuwaiti Dinar
Other
0.00%
255
Sold ZAR Bought USD 20251120
Other
0.00%
256
U.S. Dollar
Other
-0.01%
257
U.S. Dollar
Other
-0.01%
258
Boston College General Revenue Bonds 5 07/01/2039
Other
-0.01%
259
U.S. Dollar For Futures
Other
-0.01%
260
U.S. Dollar
Other
-0.02%
261
Indian Rupee
Other
-0.02%
262
U.S. Dollar
Other
-0.02%
263
U.S. Dollar
Other
-0.03%
264
U.S. Dollar
Other
-0.04%
265
U.S. Dollar
Other
-0.06%
266
U.S. Dollar
Other
-0.06%
267
Japanese Yen
Other
-0.08%
268
U.S. Dollar
Other
-0.08%
269
Darden Restaurants Inc 6.3 10/10/2033
Other
-0.10%
270
U.S. Dollar
Other
-0.18%
271
U.S. Dollar
Other
-0.19%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	3.340%
2	Rogers Corp	ROG:SM	1.990%
3	Hsbc Securities Inc	HSBA:LN	1.930%
4	Advantest Corp	6857:TK	1.730%
5	Tokyo Electron Ltd. Com Stk	8035:JP	1.620%
6	Novo Nordisk As	NOVO.B:CO	1.520%
7	Cad/aud Forward	-	1.430%
8	Novartis Ag	NOVN:SM	1.340%
9	Beigene, Ltd. (adr)	BHP:AU	1.290%
10	Enel Spa	ENEL:MI	1.270%
11	MediaTek Inc ORD TWD10	2454:TW	1.200%
12	Unicredit Spa Unicredit Spa Azioni Ordinarie Senza Valore Nominale Ordinary	CRIG:MI	1.150%
13	Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/2026	-	1.080%
14	Nestle Sa	NESN:SM	1.060%
15	Royal Bank Of Canada	RY:CA	1.010%
16	Komatsu Ltd	6301:JP	0.980%
17	Caixabank Sa	CABK:MA	0.960%
18	Rio Tinto Ltd	RIO:LN	0.960%
19	Swedbank Ab	SWED.A:ST	0.940%
20	Nordea Bank Abp / New York	NRDBY	0.920%
21	Asml Holding Nv	ASML:AS	0.900%
22	Deutsche Post Ag	DPWG.N:FF	0.900%
23	Tencent Holdings Ltd	0700:HK	0.900%
24	Bank Hapoalim B.M. Share	POLI:IL	0.870%
25	Toronto Dominion Bank/The	TD:CA	0.860%
26	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.860%
27	British American Tobacco Plc	BATS:LN	0.850%
28	TotalEnergies SE	TTEF:PA	0.850%
29	Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa	PEO:PL	0.840%
30	Danske Bank A/s	DANSKE:CO	0.840%
31	Nomura Holdings Inc Common Stock	8604:JP	0.830%
32	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.830%
33	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.820%
34	Kbc Group Nv	KBC:BR	0.820%
35	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.820%
36	Igm Financial Inc - Common	IGM:CA	0.810%
37	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.800%
38	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	0.800%
39	Samsung Electronics Co Ltd	005930:KR	0.790%
40	Imperial Brands PLC Shs	IMB:LN	0.790%
41	Kumba Iron Ore Ltd	KIOJ:ZA	0.780%
42	Caixa Seguridade Participacoes S/A	CXSE3:BV	0.760%
43	New China Life Insurance Co Ltd	1336:HK	0.760%
44	Kone Oyj	KNEBV:FI	0.750%
45	Equinor Asa	EQNR:OS	0.750%
46	Finecobank S.P.A.	FBK:MI	0.740%
47	Haidilao International Holding Ltd	6862:HK	0.730%
48	W H Group Ltd.	0288:HK	0.730%
49	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.730%
50	China Hongqiao Group Ltd Common Stock	H0Q:FF	0.730%
51	Tele2 Ab	TEL2.A:ST	0.720%
52	Fortum Oyj	FORTUM:HI	0.720%
53	Bb Seguridade Participacoes Sa	BBSE3:BV	0.720%
54	Bp Plc	BP:LN	0.720%
55	Banca Mediolanum S.p.a.	BMED:MI	0.710%
56	Greek Org Football Prognostics	0FI1:LN	0.700%
57	Hero Motocorp Ltd	HROM:MB	0.700%
58	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.680%
59	O R I X Corporation	8591:TK	0.680%
60	Cathay Pacific Airways Limited Shs	0293:HK	0.670%
61	Emirates Integrated Telecommunications Co Pjsc	DU:AE	0.660%
62	Evergreen Marine Corp. (Taiwan) Ltd.	2603:TW	0.660%
63	United Tractors Tbk Pt	UNTR:ID	0.650%
64	Astra International Tbk Pt Ord Idr50	ASII:ID	0.650%
65	Cosco Ship Hol-H	1919:HK	0.640%
66	Yang Ming Marine Transport Corp	2609:TW	0.640%
67	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.640%
68	Orient Overseas International Ltd.	0316:HK	0.630%
69	Mitsubishi Ufj Financial Group Inc	8306:TK	0.620%
70	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.620%
71	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.610%
72	Bosideng International Holdings Ltd	3998:HK	0.610%
73	Novatek Microelectronics Corp	3034:TW	0.610%
74	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.600%
75	Singapore Airlines Limited Shs	SIAL:SI	0.590%
76	Hcl Technologies Ltd	HCLTECH:MB	0.580%
77	Hitachi Ltd	6501:JP	0.580%
78	China Gas Holdings Limited Shs	0384:HK	0.580%
79	Canadian Natural Resources Ltd	CNQ:CA	0.570%
80	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.540%
81	Intertek Group Plc	ITRK:LN	0.530%
82	Talabat Holding Plc	TALABAT:AE	0.520%
83	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.510%
84	CK Asset Holdings Ltd. Shs	1113:KY	0.510%
85	Bureau Veritas Sa	BVI:PA	0.510%
86	Msci Emgmkt Equity Index 20/Mar/2026 Mesh6 Index 0.0% 03/20/2026	-	0.500%
87	Klépierre SA	LI:PA	0.490%
88	Sesa Sterlite Ltd	SSLT:MB	0.490%
89	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.480%
90	Sgs Sa-Reg	SGSN:SM	0.450%
91	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.440%
92	Mitsubishi Corp	8058:JP	0.440%
93	Koninklijke KPN N.V. Shs	KPN:AS	0.440%
94	Partners Group Holding AG Namen Akt	PGHN:SM	0.400%
95	Powszechna Kasa Oszczednosci Bank Polski Sa Common	PKO:PL	0.400%
96	Engie Sa	ENGIE:PA	0.390%
97	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.380%
98	AstraZeneca PLC	AZN:LN	0.360%
99	Chailease Holding Co Ltd	5871:TW	0.360%
100	Mercedes Benz Group AG	MBG.N:DB	0.360%
101	Deutsche Telekom AG Na	DTEGN:MU	0.340%
102	Inditex	ITX:MA	0.330%
103	Australia & New Zealand Banking Group Ltd	ANZ:AU	0.320%
104	Unilever Indonesia Tbk Pt	UNVR:ID	0.320%
105	Eni Spa	ENI:MI	0.320%
106	Evolution Gaming Group Ab	EVOG:ST	0.320%
107	Vodafone Group Plc - Sp Adr	VOD:LN	0.310%
108	Japan Tobacco Inc	2914:JP	0.310%
109	Weichai Power Ltd H	2338:SH	0.310%
110	Petrochina Company Limited (class H)	0857:SH	0.290%
111	Orange Sa	ORA:PA	0.290%
112	Catcher Technology Co Ltd Ord Twd10	2474:TW	0.290%
113	Astellas Pharma Inc. Com Stk	4503:JP	0.280%
114	Woodside Petroleum Ltd	WDS:AU	0.280%
115	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.270%
116	Dnb Bank	DNB:OS	0.270%
117	Legal & General Group Plc.	LGEN:LN	0.260%
118	Shell PLC	SHEL:LN	0.260%
119	Canon Inc	7751:JP	0.250%
120	Grupo Cibest Sa Preference Cop	-	0.250%
121	Julius Baer Group Ltd	BAER:FF	0.240%
122	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.240%
123	Daiwa Securities Group Inc.	8601:TK	0.240%
124	Bce Inc Sr Aa 3.61 Pfd	BCE	0.240%
125	H & M Hennes & Mauritz Ab	HM.B:ST	0.240%
126	Hong Kong Dollar	-	0.240%
127	Hochtief	HOT:SG	0.230%
128	Magna International Inc. (Class A)	MGA:DU	0.230%
129	Telia Co Ab	TELIA:ST	0.230%
130	Kia Motors Corp	000270:KR	0.230%
131	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.230%
132	A. P. Moller Maersk A/S B	MAERSK.B:CO	0.230%
133	Isuzu Motors Ltd	7202:JP	0.230%
134	Bouygues Sa	BOUY:PA	0.230%
135	Inghams Group Ltd	ING:AU	0.220%
136	Telefonica Sa Common Stock Eur 1	TEF:MA	0.220%
137	Nitto Denko Corp.	6988:TK	0.220%
138	Banco BPM S.p.A.	0RLA:MI	0.220%
139	Carrefour Sa	CARR:PA	0.220%
140	Continental AG Common Stock	CONG:SG	0.220%
141	Sap Se	SAP:SG	0.220%
142	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.210%
143	Schroders Plc	SDR:LN	0.210%
144	Upm-kymmene Oyj	UPM:FI	0.210%
145	Bank Mandiri (Persero) Pt	BMRI:ID	0.210%
146	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.210%
147	Origin Energy Ltd	ORG:AU	0.210%
148	Telstra Corp Ltd	TLS:AU	0.210%
149	Yankuang Energy Group Co-H	1171:SH	0.210%
150	Emera Inc Com	EMA:CA	0.210%
151	Telenor Asa	TELNF	0.200%
152	Nomura Research Institute Ltd. Com Stk	4307:JP	0.200%
153	Subaru Corp	7270:JP	0.200%
154	China Resources Land Limited	1109:SH	0.200%
155	Henderson Land Development Company Limited Shs	0012:HK	0.200%
156	Hong Kong & China Gas Co Ltd	0003:HK	0.190%
157	Telus Corp	T:CA	0.190%
158	Evonik Industries Ag	EVK:FF	0.190%
159	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.190%
160	U.S. Dollar	-	0.190%
161	Nedbank Group Ltd	NEDJ:ZA	0.180%
162	Siemens AG	SIE:FF	0.180%
163	Var Energi Asa	VAR:OS	0.180%
164	Mobile Telecommunications	ZAIN:KW	0.180%
165	U.S. Dollar	-	0.180%
166	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.170%
167	Renault Sa	RENA:PA	0.170%
168	Grupo Energia Bogota Sa Esp	GEB:CO	0.170%
169	Admiral Group Plc	ADM:LN	0.170%
170	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.170%
171	Gecina Sa	GFC:PA	0.170%
172	Suncor Energy Inc	SU:CA	0.150%
173	Realtek Semiconductor Corp	2379:TW	0.150%
174	Eva Airways Corp	2618:TW	0.150%
175	Kinross Gold Corp	KGC:CA	0.140%
176	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.140%
177	Budweiser Brewing Company APAC Limited Usd Ord Shs	1876:HK	0.140%
178	Dbs Group Holdings Ltd.	D05:SI	0.140%
179	Aviva Plc Common Stock	AVGR:LN	0.130%
180	Infosys Ltd	INFY:MB	0.130%
181	Randstad Nv	RAND:AS	0.130%
182	Lvmh Moet Hennessy - Louis Vuitton	MC:PA	0.110%
183	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.100%
184	Lakeshore Villages Master Community Development District Phases 6B,11,12 And 13 Special Assessment Revenue Bonds 5.375 06/01/2042	-	0.100%
185	Power Grid Corp Of India Ltd	532898:MB	0.090%
186	Bnp Paribas N62 700N2.62	BNP:PA	0.090%
187	Sodexo	SW:PA	0.090%
188	Aena Sme Sa	AENA:MA	0.090%
189	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.080%
190	Barclays Plc	BARC:LN	0.080%
191	Freddie Mac 4.89728 11/25/2055	-	0.080%
192	Fujikura Ltd	5803:TK	0.070%
193	Oracle Financial Services Software Ltd	532466:MB	0.070%
194	Allianz Se	ALVG:FF	0.070%
195	Guatemala Government Bond 4.375 2027-06-05	-	0.070%
196	Sony Corp	6758:JP	0.060%
197	U.S. Dollar	-	0.060%
198	U.S. Dollar	-	0.060%
199	New Taiwan Dollar	-	0.060%
200	Tokio Marine Holdings, Inc. Shs	8766:JP	0.050%
201	Lasertec Corp	6920:JP	0.050%
202	Canara Bank Common Stock	CNBK:MB	0.050%
203	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.040%
204	Coal India Ltd Ord Inr10	COAL:MB	0.040%
205	Elisa Oyj	ELISA:FI	0.040%
206	U.S. Dollar	-	0.040%
207	Natwest Group Plc	-	0.030%
208	California Municipal Finance Authority, 4.00%, Due 10/01/2046	-	0.030%
209	Canadian Dollar	-	0.030%
210	Kroger Co.	KR	0.020%
211	Unilever Plc Ord Gbp.0311	ULVR:LN	0.020%
212	U.S. Dollar	-	0.020%
213	Swedish Krona	-	0.020%
214	Indian Rupee	-	0.020%
215	Sanofi SA	SAN:PA	0.010%
216	Feng Tay Enterprise Co Ltd	9910:TW	0.010%
217	Indian Rupee	-	0.010%
218	Creation Technologies Inc 9.6958 10/05/2028	-	0.010%
219	U.S. Dollar	-	0.010%
220	British Pound	-	0.010%
221	U.S. Dollar	-	0.010%
222	Danish Krone	-	0.010%
223	Pinewood Finco Plc Corp. Note 03/27/2030	-	0.010%
224	Euro	-	0.010%
225	Israeli Shekel	-	0.010%
226	U.S. Dollar	-	0.010%
227	Singapore Dollar	-	0.010%
228	U.S. Dollar	-	0.010%
229	Sberbank Rossii PAO	SBER:RU	0.000%
230	Moscow Exchange Micex-rts Pjsc	MOEX:RU	0.000%
231	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
232	Malaysian Ringgit	MRC	0.000%
233	Severstal Pjsc	CHMF:RU	0.000%
234	Australian Dollar	ADZ9:AU	0.000%
235	Unipro Pjsc(upro)	UPRO:RU	0.000%
236	Turkish Lira	-	0.000%
237	Purchased Usd / Sold Sek	-	0.000%
238	Colombian Peso	-	0.000%
239	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, Agi, 4.00% 11/15/2045	-	0.000%
240	Franklin Cnty Wash Sch Dist No 5.5 12/01/2040	-	0.000%
241	Canadian Dollar	-	0.000%
242	Brazilian Creuzeiro Real	-	0.000%
243	Uab Dirham	-	0.000%
244	Northbay Healthcare System Revenue Bonds 5.25 11/01/2041	-	0.000%
245	TWD/USD Fwd 20250609 000000902 USD	-	0.000%
246	Usd Currency Forward	-	0.000%
247	Pepsico Inc Sr Unsecured 03/60 3.875	-	0.000%
248	Brazilian Real	-	0.000%
249	State Of Schleswig-Holstein Germany 0.01 2030-05-22	-	0.000%
250	Chinese Renminbi (Yuan)	-	0.000%
251	Philippines	-	0.000%
252	East Bonita Beach Road Community Development District Special Assessment 5.000 11/01/2038	-	0.000%
253	New Zealand Dollar	-	0.000%
254	Kuwaiti Dinar	-	0.000%
255	Sold ZAR Bought USD 20251120	-	0.000%
256	U.S. Dollar	-	-0.010%
257	U.S. Dollar	-	-0.010%
258	Boston College General Revenue Bonds 5 07/01/2039	-	-0.010%
259	U.S. Dollar For Futures	-	-0.010%
260	U.S. Dollar	-	-0.020%
261	Indian Rupee	-	-0.020%
262	U.S. Dollar	-	-0.020%
263	U.S. Dollar	-	-0.030%
264	U.S. Dollar	-	-0.040%
265	U.S. Dollar	-	-0.060%
266	U.S. Dollar	-	-0.060%
267	Japanese Yen	-	-0.080%
268	U.S. Dollar	-	-0.080%
269	Darden Restaurants Inc 6.3 10/10/2033	-	-0.100%
270	U.S. Dollar	-	-0.180%
271	U.S. Dollar	-	-0.190%