IQDF ETF
Northern Trust International Quality Dividend ETF
2330:TW is IQDF's largest holding at 4.99% of the fund as of Oct 1, 2026. IQDF is Northern Trust International Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.99% | 5.0% | 714,271 | $56.20M | - | - |
| 2 | — | Mediatek Inc Common Stock TWD10.0 | 2.87% | 7.9% | 207,239 | $32.35M | - | - |
| 3 | — | Advantest Corp | 2.50% | 10.4% | 118,000 | $28.13M | - | - |
| 4 | — | Samsung Electronics Co Ltd | 2.15% | 12.5% | 119,160 | $24.21M | - | - |
| 5 | — | Novo Nordisk As | 1.57% | 14.1% | 470,351 | $17.72M | - | - |
| 6 | S | Sk Hynix | 1.55% | 15.6% | 12,909 | $17.42M | - | - |
| 7 | — | Asml Holding NV | 1.48% | 17.1% | 9,268 | $16.67M | - | - |
| 8 | B | Bnp Paribas SaFinancials · Banks | 1.47% | 18.6% | 161,197 | $16.62M | Financials | Banks |
| 9 | — | BHP Group Limited Ordinary SharesMaterials · Metals & Mining | 1.45% | 20.0% | 390,580 | $16.30M | Materials | Metals & Mining |
| 10 | I | Sanpaolo S.P.AFinancials · Banks | 1.45% | 21.5% | 2,268,343 | $16.30M | Financials | Banks |
| 11 | — | Tokyo Electron Ltd. Com Stk | 1.26% | 22.7% | 178,000 | $14.20M | - | - |
| 12 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.25% | 24.0% | 33,431 | $14.04M | Industrials | Industrial Conglomerates |
| 13 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.12% | 25.1% | 265,131 | $12.67M | Energy | Oil & Gas |
| 14 | C | Unicredit Spa Ucg Im Equity | 1.12% | 26.2% | 141,006 | $12.63M | - | - |
| 15 | E | Enel Spa | 1.06% | 27.3% | 1,220,728 | $11.92M | - | - |
| 16 | — | The Toronto Dominion BankFinancials · Banks | 1.05% | 28.3% | 100,293 | $11.78M | Financials | Banks |
| 17 | T | Totalenergies Se Common Stock Eur 2.5 | 0.96% | 29.3% | 128,759 | $10.81M | - | - |
| 18 | N | Nestle Sa | 0.93% | 30.2% | 116,843 | $10.50M | - | - |
| 19 | — | Xinyangfeng Agricultural Technology Co. Ltd. | 0.86% | 31.1% | 12,578,000 | $9.67M | - | - |
| 20 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.85% | 31.9% | 419,046 | $9.56M | - | - |
| 21 | — | Makita Corp | 0.83% | 32.8% | 275,400 | $9.32M | - | - |
| 22 | A | Ambev S.A. | 0.83% | 33.6% | 3,177,600 | $9.39M | - | - |
| 23 | — | Bb Seguridade Participacoes Sa | 0.82% | 34.4% | 1,224,700 | $9.20M | - | - |
| 24 | — | Dip Corp | 0.82% | 35.2% | 386,467 | $9.23M | - | - |
| 25 | — | Novatek Microelectronics Corp | 0.82% | 36.1% | 540,596 | $9.27M | - | - |
| 26 | — | Reckitt Benckiser Group | 0.82% | 36.9% | 142,992 | $9.27M | - | - |
| 27 | — | Orix Corporation Ordinary Shares | 0.81% | 37.7% | 243,900 | $9.14M | - | - |
| 28 | — | Bp Plc | 0.80% | 38.5% | 1,220,397 | $8.98M | - | - |
| 29 | — | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | 0.80% | 39.3% | 1,588,138 | $9.07M | - | - |
| 30 | P | Bank Pekao S.A. | 0.80% | 40.1% | 129,090 | $9.00M | - | - |
| 31 | — | Santander Bank Polska S.A. Santander Bank Polska Sa | 0.80% | 40.9% | 45,347 | $9.01M | - | - |
| 32 | F | Fortum OyjUtilities · Electric Utilities | 0.80% | 41.7% | 339,937 | $9.01M | Utilities | Electric Utilities |
| 33 | — | Evergreen Marine Corp Taiwan Ltd | 0.79% | 42.5% | 1,186,483 | $8.85M | - | - |
| 34 | B | Bank Rakyat Indonesia Persero Tbk Pt | 0.79% | 43.3% | 51,503,600 | $8.90M | - | - |
| 35 | G | Grupo Financiero Banorte Sab De Cv | 0.79% | 44.1% | 873,201 | $8.93M | - | - |
| 36 | — | Korea Investment Holdings Co Ltd | 0.78% | 44.8% | 66,862 | $8.84M | - | - |
| 37 | V | Var Energi Asa | 0.78% | 45.6% | 1,643,084 | $8.80M | - | - |
| 38 | I | Imperial Brands PLC Shs | 0.77% | 46.4% | 272,413 | $8.72M | - | - |
| 39 | A | Aena Sme Sa | 0.77% | 47.2% | 304,851 | $8.63M | - | - |
| 40 | W | Wolters KluwerComm. Services · Media | 0.76% | 47.9% | 111,216 | $8.60M | Comm. Services | Media |
| 41 | — | Quinenco Sa | 0.76% | 48.7% | 1,759,596 | $8.55M | - | - |
| 42 | — | Cosco Shipping Holdings Co. Ltd. Class H | 0.76% | 49.4% | 4,046,000 | $8.53M | - | - |
| 43 | L | Legal & General Group Plc. | 0.76% | 50.2% | 2,272,315 | $8.57M | - | - |
| 44 | M | Mercedes Benz Group AG | 0.75% | 50.9% | 186,353 | $8.41M | - | - |
| 45 | — | Eva Airways Corp | 0.74% | 51.7% | 6,289,000 | $8.32M | - | - |
| 46 | — | Enbridge Inc.Energy · Oil & Gas | 0.73% | 52.4% | 177,085 | $8.18M | Energy | Oil & Gas |
| 47 | M | Mitsubishi Ufj Financial Group Inc | 0.73% | 53.1% | 364,100 | $8.28M | - | - |
| 48 | B | Bank Negara Indonesia Persero Tbk Pt | 0.73% | 53.9% | 43,261,700 | $8.22M | - | - |
| 49 | B | Banca Mediolanum S.p.a. | 0.73% | 54.6% | 316,436 | $8.18M | - | - |
| 50 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 0.73% | 55.3% | 296,907 | $8.25M | Materials | Paper & Forest Products |
| More holdings · Pro | ||||||||
IQDF ETF All Holdings
IQDF holdings total 530 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Mediatek Inc Common Stock TWD10.0 at 2.9%, Advantest Corp at 2.5%.
IQDF portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 10.3%.
IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.
IQDF ETF Holdings
228 of 530 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown4.99% - 2
Mediatek Inc Common Stock TWD10.0
2454:TWUnknown2.87% - 3
Advantest Corp
6857:TKUnknown2.50% - 4
Samsung Electronics Co Ltd
005930:KRUnknown2.15% - 5
Novo Nordisk As
NOVO.B:COUnknown1.57% - 6
Sk Hynix
000660:KRUnknown1.55% - 7
ASML HOLDING NV
ASML:ASUnknown1.48% - 8
Bnp Paribas Sa
BNP:PAFinancials1.47% - 9
BHP Group Limited Ordinary Shares
BHP:AUMaterials1.45% - 10
Sanpaolo S.P.A
ISP:MIFinancials1.45% - 11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.26% - 12
Roper Technologies Inc.
ROPIndustrials1.25% - 13
Canadian Natural Resources Ltd
CNQ:CAEnergy1.12% - 14
Unicredit Spa Ucg Im Equity
CRIG:MIUnknown1.12% - 15
Enel Spa
ENEI:MIUnknown1.06% - 16
Toronto Dominion Bank/The
TD:CAFinancials1.05% - 17
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.96% - 18
Nestle Sa
NESN:SMUnknown0.93% - 19
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.86% - 20
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.85% - 21
Makita Corp
6586:JPUnknown0.83% - 22
Ambev S.A.
ABEV3:BVUnknown0.83% - 23
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.82% - 24
Dip Corp
2379:TWUnknown0.82% - 25
Novatek Microelectronics Corp
3034:TWUnknown0.82% - 26
Reckitt Benckiser Group
RKT:LNUnknown0.82% - 27
Orix Corporation Ordinary Shares
8591:TKUnknown0.81% - 28
Bp Plc
BP:LNUnknown0.80% - 29
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.80% - 30
Bank Pekao S.A.
PEO:PLUnknown0.80% - 31
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.80% - 32
Fortum Oyj
FOT:FIUtilities0.80% - 33
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.79% - 34
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.79% - 35
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.79% - 36
Korea Investment Holdings Co Ltd
071050:KRUnknown0.78% - 37
Var Energi Asa
VAR:OSUnknown0.78% - 38
Imperial Brands PLC Shs
IMB:LNUnknown0.77% - 39
Aena Sme Sa
AENA:MAUnknown0.77% - 40
Wolters Kluwer
WKL:ASCommunication Services0.76% - 41
Quinenco Sa
QUINENCO:CLUnknown0.76% - 42
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.76% - 43
Legal & General Group Plc.
LGEN:LNUnknown0.76% - 44
Mercedes Benz Group AG
MBG.N:DBUnknown0.75% - 45
Eva Airways Corp
2618:TWUnknown0.74% - 46
Enbridge Inc.
ENB:CAEnergy0.73% - 47
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.73% - 48
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.73% - 49
Banca Mediolanum S.p.a.
BMED:MIUnknown0.73% - 50
Upm-kymmene Oyj
UPM:FIMaterials0.73% - 51
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.72% - 52
Kone Oyj Class B
KNEBV:FIUnknown0.71% - 53
Rio Tinto Plc
RIO:LNUnknown0.71% - 54
Hcl Technologies Ltd
532281:MBUnknown0.71% - 55
Telenor Asa
TELNF:OSUnknown0.71% - 56
Talabat Holding Plc
TALABAT:AEUnknown0.70% - 57
Tele2 Ab
TEL2.B:STUnknown0.70% - 58
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.69% - 59
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.69% - 60
Lundin Gold, Inc.
LUG:CAMaterials0.68% - 61
Klepierre Sa
LI:PAUnknown0.68% - 62
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.68% - 63
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.67% - 64
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.67% - 65
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.66% - 66
Renault Sa
RENA:PAConsumer Discretionary0.65% - 67
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.65% - 68
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.65% - 69
Wh Group Ltd
0288:HKUnknown0.64% - 70
Haidilao International Holding Ltd
6862:HKUnknown0.63% - 71
GSK plc
GSK:LNUnknown0.60% - 72
Hitachi Ltd
6501:JPUnknown0.60% - 73
Royal Bank of Canada
RY:CAFinancials0.59% - 74
Fujikura Ltd
5803:TKUnknown0.58% - 75
National Australia Bank Limited
NAB:AUFinancials0.55% - 76
Lasertec Corp
6920:JPUnknown0.52% - 77
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown0.52% - 78
Kiwoom Securities Co Ltd
39490:KRUnknown0.51% - 79
Honda Motor Co Ltd
7267:JPUnknown0.51% - 80
Japan Exchange Group Inc - Common
8697:TKUnknown0.51% - 81
Fresnillo Plc
FRES:LNUnknown0.50% - 82
NatWest Group PLC
NWG:LNFinancials0.49% - 83
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.48% - 84
Mitsubishi Corp
8058:JPUnknown0.47% - 85
Cash
Other0.47% - 86
Hsbc Holdings Plc
HSBA:LNFinancials0.46% - 87
Infosys Ltd
500209:MBUnknown0.42% - 88
Equinor Asa
EQNR:OSUnknown0.42% - 89
Nordea Bank Ab
NDAFI:FIUnknown0.42% - 90
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.41% - 91
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.40% - 92
Inghams Group Ltd
ING:AUFinancials0.40% - 93
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.40% - 94
Absa Group Limited
ABGJ:ZAUnknown0.38% - 95
Caixabank, S.a
CABK:MAUnknown0.34% - 96
F A N U C Corporation
6954:TKIndustrials0.34% - 97
Japan Tobacco Inc
2914:JPUnknown0.34% - 98
Komatsu Ltd
6301:JPUnknown0.34% - 99
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.32% - 100
Dbs Group Holdings Ltd.
D05:SIUnknown0.32% - 101
Danske Bank A/S
DANSKE:COUnknown0.30% - 102
Woodside Petroleum Ltd
WDS:AUEnergy0.30% - 103
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.30% - 104
Bank Hapoalim Bm
POLI:ILUnknown0.30% - 105
Nomura Holdings Inc Common Stock
8604:JPFinancials0.29% - 106
Swedbank Ab
SWED.A:STUnknown0.29% - 107
Vodafone Group Plc
VOD:LNCommunication Services0.29% - 108
Quanta Computer Inc
2382:TWUnknown0.29% - 109
Kbc Group Nv
KBC:BRFinancials0.28% - 110
Dnb Bank
DNB:OSUnknown0.28% - 111
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.28% - 112
Emaar Properties Pjsc
EMAAR:AEUnknown0.27% - 113
AstraZeneca PLC
AZN:LNUnknown0.27% - 114
Petrochina Co. Ltd.-Adr Class H
0857:SHUnknown0.27% - 115
Asustek Computer Inc
2357:TWUnknown0.27% - 116
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.27% - 117
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.26% - 118
Sgs Sa
SGSN:SMUnknown0.25% - 119
Daiwa Securities Group Inc.
8601:TKUnknown0.25% - 120
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.25% - 121
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.24% - 122
Subaru Corp
7270:JPUnknown0.24% - 123
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.24% - 124
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.24% - 125
Intertek Group Plc
ITRK:LNUnknown0.24% - 126
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.24% - 127
Julius Baer Group Ltd
BAER:FFFinancials0.23% - 128
Nitto Denko Corp.
6988:TKUnknown0.23% - 129
Deutsche Telekom AG Na
DTEGN:MUUnknown0.23% - 130
United Tractors Tbk Pt
UNTR:IDUnknown0.23% - 131
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.22% - 132
Bureau Veritas Sa
BVI:PAUnknown0.22% - 133
Continental Ag Common
CONG:SGUnknown0.22% - 134
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.22% - 135
Igm Financial Inc - Common
IGM:CAFinancials0.21% - 136
Metropolitan Bank Trust
MBTFinancials0.21% - 137
Chailease Holding Co Ltd
5871:TWFinancials0.21% - 138
Origin Energy Ltd
ORG:AUUnknown0.21% - 139
Link REIT
0823:HKUnknown0.21% - 140
Emaar Development Pjsc
EMAARDEV:AEUnknown0.21% - 141
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.21% - 142
Hochtief Ag
HOT:SGUnknown0.21% - 143
Krung Thai Bank Nvdr Nvdr Thb5.15
KTBN:THUnknown0.21% - 144
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.21% - 145
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.20% - 146
Suncor Energy Inc
SU:CAEnergy0.20% - 147
Admiral Group Plc
ADM:LNUnknown0.20% - 148
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.20% - 149
Telstra Corp Ltd
TLS:AUUnknown0.20% - 150
Coloplast B
CBHD:BEUnknown0.20% - 151
Trust Fibra Uno
FUNO11:MXUnknown0.20% - 152
Kia Motors Corp
000270:KRUtilities0.20% - 153
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.19% - 154
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.19% - 155
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.19% - 156
Komercni Banka As
0IKH:LNUnknown0.19% - 157
China Resources Land Limited
1109:SHUnknown0.19% - 158
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.19% - 159
Bouygues Sa
BOUY:PAUnknown0.18% - 160
Telus Corp
T:CACommunication Services0.18% - 161
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.18% - 162
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.18% - 163
Orient Overseas International Ltd.
0316:HKIndustrials0.18% - 164
Beijing Datang Power Generation Company Limited
0991:SHUnknown0.18% - 165
Vonovia Se
VNA.N:FFUnknown0.18% - 166
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.18% - 167
Finecobank Banca Fineco Spa
FBKFinancials0.17% - 168
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.17% - 169
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.17% - 170
Manulife Financial Corporation
MFC:CAFinancials0.16% - 171
Shenzhou International Group Hldgs Ltd
2313:SHConsumer Discretionary0.16% - 172
Sesa Sterlite Ltd
SSLT:MBUnknown0.16% - 173
Magna International Inc., Class A
MG:CAConsumer Discretionary0.15% - 174
Sap Se
SAP:SGUnknown0.13% - 175
Hero Motocorp Ltd
HROM:MBUnknown0.10% - 176
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.08% - 177
Schroders Plc
SDR:LNUnknown0.08% - 178
U.S. Dollar For Futures
Other0.06% - 179
EUR
Other0.05% - 180
Gea Group Ag
G1A:FFIndustrials0.05% - 181
Japanese Yen
Other0.05% - 182
Allianz Se
ALVG:FFUnknown0.04% - 183
Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index 12 18 2026
Other0.03% - 184
HKD
Other0.03% - 185
AUD
Other0.03% - 186
CAD
Other0.03% - 187
British Pound
Other0.03% - 188
Commonwealth Bank Of Australia
CBA:AUUnknown0.03% - 189
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.03% - 190
Schneider Electric Se
SCHN:PAUnknown0.03% - 191
Bce Inc
BCE:CACommunication Services0.02% - 192
Sanofi SA
SAN:PAUnknown0.02% - 193
Cambridge Acquisition Corp. - Class A
CAQ:KYUnknown0.01% - 194
South african rand
Other0.01% - 195
Israeli Shekel
Other0.01% - 196
SAUDI ARABIAN RYAL
Other0.01% - 197
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 198
Severstal Pjsc
CHMF:RUMaterials0.00% - 199
Thailand Baht
Other0.00% - 200
Myr
Other0.00% - 201
Sgd
Other0.00% - 202
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.00% - 203
Colombian Peso
Other0.00% - 204
NZD
Other0.00% - 205
Moroccan Dirham
Other0.00% - 206
Chf
Other0.00% - 207
Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026
Other0.00% - 208
Qatari Rial
Other0.00% - 209
New Mexican Pesos
Other0.00% - 210
TWD
Other0.00% - 211
BRL
Other0.00% - 212
Turkish Lira
Other0.00% - 213
Chilean Peso Currency
Other0.00% - 214
INR
Other0.00% - 215
Czech Repub. Kronas
Other0.00% - 216
Uab Dirham
Other0.00% - 217
Chinese Renminbi (Yuan)
Other0.00% - 218
Indonesian Rupiah
Other0.00% - 219
Danish Krone
Other0.00% - 220
Russian Roubles
Other0.00% - 221
Polish Zloty - New
Other0.00% - 222
KUWAITI DINAR
Other0.00% - 223
Sek
Other0.00% - 224
NOK
Other0.00% - 225
South Korea Won
Other0.00% - 226
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 227
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 228
Unipro Pjsc(upro)
UPRO:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.990% | ||
| 2 | Mediatek Inc Common Stock TWD10.0 | 2454:TW | 2.870% | ||
| 3 | Advantest Corp | 6857:TK | 2.500% | ||
| 4 | Samsung Electronics Co Ltd | 005930:KR | 2.150% | ||
| 5 | Novo Nordisk As | NOVO.B:CO | 1.570% | ||
| 6 | Sk Hynix | 000660:KR | 1.550% | ||
| 7 | ASML HOLDING NV | ASML:AS | 1.480% | ||
| 8 | Bnp Paribas Sa | BNP:PA | 1.470% | ||
| 9 | BHP Group Limited Ordinary Shares | BHP:AU | 1.450% | ||
| 10 | Sanpaolo S.P.A | ISP:MI | 1.450% | ||
| 11 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.260% | ||
| 12 | Roper Technologies Inc. | ROP | 1.250% | ||
| 13 | Canadian Natural Resources Ltd | CNQ:CA | 1.120% | ||
| 14 | Unicredit Spa Ucg Im Equity | CRIG:MI | 1.120% | ||
| 15 | Enel Spa | ENEI:MI | 1.060% | ||
| 16 | Toronto Dominion Bank/The | TD:CA | 1.050% | ||
| 17 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.960% | ||
| 18 | Nestle Sa | NESN:SM | 0.930% | ||
| 19 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.860% | ||
| 20 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.850% | ||
| 21 | Makita Corp | 6586:JP | 0.830% | ||
| 22 | Ambev S.A. | ABEV3:BV | 0.830% | ||
| 23 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.820% | ||
| 24 | Dip Corp | 2379:TW | 0.820% | ||
| 25 | Novatek Microelectronics Corp | 3034:TW | 0.820% | ||
| 26 | Reckitt Benckiser Group | RKT:LN | 0.820% | ||
| 27 | Orix Corporation Ordinary Shares | 8591:TK | 0.810% | ||
| 28 | Bp Plc | BP:LN | 0.800% | ||
| 29 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.800% | ||
| 30 | Bank Pekao S.A. | PEO:PL | 0.800% | ||
| 31 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.800% | ||
| 32 | Fortum Oyj | FOT:FI | 0.800% | ||
| 33 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.790% | ||
| 34 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.790% | ||
| 35 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.790% | ||
| 36 | Korea Investment Holdings Co Ltd | 071050:KR | 0.780% | ||
| 37 | Var Energi Asa | VAR:OS | 0.780% | ||
| 38 | Imperial Brands PLC Shs | IMB:LN | 0.770% | ||
| 39 | Aena Sme Sa | AENA:MA | 0.770% | ||
| 40 | Wolters Kluwer | WKL:AS | 0.760% | ||
| 41 | Quinenco Sa | QUINENCO:CL | 0.760% | ||
| 42 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.760% | ||
| 43 | Legal & General Group Plc. | LGEN:LN | 0.760% | ||
| 44 | Mercedes Benz Group AG | MBG.N:DB | 0.750% | ||
| 45 | Eva Airways Corp | 2618:TW | 0.740% | ||
| 46 | Enbridge Inc. | ENB:CA | 0.730% | ||
| 47 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.730% | ||
| 48 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.730% | ||
| 49 | Banca Mediolanum S.p.a. | BMED:MI | 0.730% | ||
| 50 | Upm-kymmene Oyj | UPM:FI | 0.730% | ||
| 51 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.720% | ||
| 52 | Kone Oyj Class B | KNEBV:FI | 0.710% | ||
| 53 | Rio Tinto Plc | RIO:LN | 0.710% | ||
| 54 | Hcl Technologies Ltd | 532281:MB | 0.710% | ||
| 55 | Telenor Asa | TELNF:OS | 0.710% | ||
| 56 | Talabat Holding Plc | TALABAT:AE | 0.700% | ||
| 57 | Tele2 Ab | TEL2.B:ST | 0.700% | ||
| 58 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.690% | ||
| 59 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.690% | ||
| 60 | Lundin Gold, Inc. | LUG:CA | 0.680% | ||
| 61 | Klepierre Sa | LI:PA | 0.680% | ||
| 62 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.680% | ||
| 63 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.670% | ||
| 64 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.670% | ||
| 65 | Bosideng International Holdings Ltd | 3998:HK | 0.660% | ||
| 66 | Renault Sa | RENA:PA | 0.650% | ||
| 67 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.650% | ||
| 68 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.650% | ||
| 69 | Wh Group Ltd | 0288:HK | 0.640% | ||
| 70 | Haidilao International Holding Ltd | 6862:HK | 0.630% | ||
| 71 | GSK plc | GSK:LN | 0.600% | ||
| 72 | Hitachi Ltd | 6501:JP | 0.600% | ||
| 73 | Royal Bank of Canada | RY:CA | 0.590% | ||
| 74 | Fujikura Ltd | 5803:TK | 0.580% | ||
| 75 | National Australia Bank Limited | NAB:AU | 0.550% | ||
| 76 | Lasertec Corp | 6920:JP | 0.520% | ||
| 77 | China Hongqiao Group Ltd Common Stock | H0Q:FF | 0.520% | ||
| 78 | Kiwoom Securities Co Ltd | 39490:KR | 0.510% | ||
| 79 | Honda Motor Co Ltd | 7267:JP | 0.510% | ||
| 80 | Japan Exchange Group Inc - Common | 8697:TK | 0.510% | ||
| 81 | Fresnillo Plc | FRES:LN | 0.500% | ||
| 82 | NatWest Group PLC | NWG:LN | 0.490% | ||
| 83 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.480% | ||
| 84 | Mitsubishi Corp | 8058:JP | 0.470% | ||
| 85 | Cash | - | 0.470% | ||
| 86 | Hsbc Holdings Plc | HSBA:LN | 0.460% | ||
| 87 | Infosys Ltd | 500209:MB | 0.420% | ||
| 88 | Equinor Asa | EQNR:OS | 0.420% | ||
| 89 | Nordea Bank Ab | NDAFI:FI | 0.420% | ||
| 90 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.410% | ||
| 91 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.400% | ||
| 92 | Inghams Group Ltd | ING:AU | 0.400% | ||
| 93 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.400% | ||
| 94 | Absa Group Limited | ABGJ:ZA | 0.380% | ||
| 95 | Caixabank, S.a | CABK:MA | 0.340% | ||
| 96 | F A N U C Corporation | 6954:TK | 0.340% | ||
| 97 | Japan Tobacco Inc | 2914:JP | 0.340% | ||
| 98 | Komatsu Ltd | 6301:JP | 0.340% | ||
| 99 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.320% | ||
| 100 | Dbs Group Holdings Ltd. | D05:SI | 0.320% | ||
| 101 | Danske Bank A/S | DANSKE:CO | 0.300% | ||
| 102 | Woodside Petroleum Ltd | WDS:AU | 0.300% | ||
| 103 | Novartis Ag Ordinary Shares | NOVN:SM | 0.300% | ||
| 104 | Bank Hapoalim Bm | POLI:IL | 0.300% | ||
| 105 | Nomura Holdings Inc Common Stock | 8604:JP | 0.290% | ||
| 106 | Swedbank Ab | SWED.A:ST | 0.290% | ||
| 107 | Vodafone Group Plc | VOD:LN | 0.290% | ||
| 108 | Quanta Computer Inc | 2382:TW | 0.290% | ||
| 109 | Kbc Group Nv | KBC:BR | 0.280% | ||
| 110 | Dnb Bank | DNB:OS | 0.280% | ||
| 111 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.280% | ||
| 112 | Emaar Properties Pjsc | EMAAR:AE | 0.270% | ||
| 113 | AstraZeneca PLC | AZN:LN | 0.270% | ||
| 114 | Petrochina Co. Ltd.-Adr Class H | 0857:SH | 0.270% | ||
| 115 | Asustek Computer Inc | 2357:TW | 0.270% | ||
| 116 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.270% | ||
| 117 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.260% | ||
| 118 | Sgs Sa | SGSN:SM | 0.250% | ||
| 119 | Daiwa Securities Group Inc. | 8601:TK | 0.250% | ||
| 120 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.250% | ||
| 121 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.240% | ||
| 122 | Subaru Corp | 7270:JP | 0.240% | ||
| 123 | Bayerische Motoren Werke Ag | BMWG:FF | 0.240% | ||
| 124 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.240% | ||
| 125 | Intertek Group Plc | ITRK:LN | 0.240% | ||
| 126 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.240% | ||
| 127 | Julius Baer Group Ltd | BAER:FF | 0.230% | ||
| 128 | Nitto Denko Corp. | 6988:TK | 0.230% | ||
| 129 | Deutsche Telekom AG Na | DTEGN:MU | 0.230% | ||
| 130 | United Tractors Tbk Pt | UNTR:ID | 0.230% | ||
| 131 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.220% | ||
| 132 | Bureau Veritas Sa | BVI:PA | 0.220% | ||
| 133 | Continental Ag Common | CONG:SG | 0.220% | ||
| 134 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.220% | ||
| 135 | Igm Financial Inc - Common | IGM:CA | 0.210% | ||
| 136 | Metropolitan Bank Trust | MBT | 0.210% | ||
| 137 | Chailease Holding Co Ltd | 5871:TW | 0.210% | ||
| 138 | Origin Energy Ltd | ORG:AU | 0.210% | ||
| 139 | Link REIT | 0823:HK | 0.210% | ||
| 140 | Emaar Development Pjsc | EMAARDEV:AE | 0.210% | ||
| 141 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.210% | ||
| 142 | Hochtief Ag | HOT:SG | 0.210% | ||
| 143 | Krung Thai Bank Nvdr Nvdr Thb5.15 | KTBN:TH | 0.210% | ||
| 144 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.210% | ||
| 145 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.200% | ||
| 146 | Suncor Energy Inc | SU:CA | 0.200% | ||
| 147 | Admiral Group Plc | ADM:LN | 0.200% | ||
| 148 | Qantas Airways Ltd. Shs New | QAN:AU | 0.200% | ||
| 149 | Telstra Corp Ltd | TLS:AU | 0.200% | ||
| 150 | Coloplast B | CBHD:BE | 0.200% | ||
| 151 | Trust Fibra Uno | FUNO11:MX | 0.200% | ||
| 152 | Kia Motors Corp | 000270:KR | 0.200% | ||
| 153 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.190% | ||
| 154 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.190% | ||
| 155 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.190% | ||
| 156 | Komercni Banka As | 0IKH:LN | 0.190% | ||
| 157 | China Resources Land Limited | 1109:SH | 0.190% | ||
| 158 | Ford Otomotiv Sanayi As | FROTO:TR | 0.190% | ||
| 159 | Bouygues Sa | BOUY:PA | 0.180% | ||
| 160 | Telus Corp | T:CA | 0.180% | ||
| 161 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.180% | ||
| 162 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.180% | ||
| 163 | Orient Overseas International Ltd. | 0316:HK | 0.180% | ||
| 164 | Beijing Datang Power Generation Company Limited | 0991:SH | 0.180% | ||
| 165 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 166 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.180% | ||
| 167 | Finecobank Banca Fineco Spa | FBK | 0.170% | ||
| 168 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.170% | ||
| 169 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.170% | ||
| 170 | Manulife Financial Corporation | MFC:CA | 0.160% | ||
| 171 | Shenzhou International Group Hldgs Ltd | 2313:SH | 0.160% | ||
| 172 | Sesa Sterlite Ltd | SSLT:MB | 0.160% | ||
| 173 | Magna International Inc., Class A | MG:CA | 0.150% | ||
| 174 | Sap Se | SAP:SG | 0.130% | ||
| 175 | Hero Motocorp Ltd | HROM:MB | 0.100% | ||
| 176 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.080% | ||
| 177 | Schroders Plc | SDR:LN | 0.080% | ||
| 178 | U.S. Dollar For Futures | - | 0.060% | ||
| 179 | EUR | - | 0.050% | ||
| 180 | Gea Group Ag | G1A:FF | 0.050% | ||
| 181 | Japanese Yen | - | 0.050% | ||
| 182 | Allianz Se | ALVG:FF | 0.040% | ||
| 183 | Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index 12 18 2026 | - | 0.030% | ||
| 184 | HKD | - | 0.030% | ||
| 185 | AUD | - | 0.030% | ||
| 186 | CAD | - | 0.030% | ||
| 187 | British Pound | - | 0.030% | ||
| 188 | Commonwealth Bank Of Australia | CBA:AU | 0.030% | ||
| 189 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.030% | ||
| 190 | Schneider Electric Se | SCHN:PA | 0.030% | ||
| 191 | Bce Inc | BCE:CA | 0.020% | ||
| 192 | Sanofi SA | SAN:PA | 0.020% | ||
| 193 | Cambridge Acquisition Corp. - Class A | CAQ:KY | 0.010% | ||
| 194 | South african rand | - | 0.010% | ||
| 195 | Israeli Shekel | - | 0.010% | ||
| 196 | SAUDI ARABIAN RYAL | - | 0.010% | ||
| 197 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 198 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 199 | Thailand Baht | - | 0.000% | ||
| 200 | Myr | - | 0.000% | ||
| 201 | Sgd | - | 0.000% | ||
| 202 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.000% | ||
| 203 | Colombian Peso | - | 0.000% | ||
| 204 | NZD | - | 0.000% | ||
| 205 | Moroccan Dirham | - | 0.000% | ||
| 206 | Chf | - | 0.000% | ||
| 207 | Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026 | - | 0.000% | ||
| 208 | Qatari Rial | - | 0.000% | ||
| 209 | New Mexican Pesos | - | 0.000% | ||
| 210 | TWD | - | 0.000% | ||
| 211 | BRL | - | 0.000% | ||
| 212 | Turkish Lira | - | 0.000% | ||
| 213 | Chilean Peso Currency | - | 0.000% | ||
| 214 | INR | - | 0.000% | ||
| 215 | Czech Repub. Kronas | - | 0.000% | ||
| 216 | Uab Dirham | - | 0.000% | ||
| 217 | Chinese Renminbi (Yuan) | - | 0.000% | ||
| 218 | Indonesian Rupiah | - | 0.000% | ||
| 219 | Danish Krone | - | 0.000% | ||
| 220 | Russian Roubles | - | 0.000% | ||
| 221 | Polish Zloty - New | - | 0.000% | ||
| 222 | KUWAITI DINAR | - | 0.000% | ||
| 223 | Sek | - | 0.000% | ||
| 224 | NOK | - | 0.000% | ||
| 225 | South Korea Won | - | 0.000% | ||
| 226 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 227 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 228 | Unipro Pjsc(upro) | UPRO:RU | 0.000% |
























