IQDF ETF

$34.43

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Holdings263

IQDF ETF

$34.43

FlexShares International Quality Dividend Index Fund

Holdings263

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing top 20 of 263 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	3.88%	682,943	$43.91M	••••••	••••••••	••••••••
2	6857:TK	Advantest Corp	1.85%	118,500	$20.92M	••••••	••••••••	••••••••
3	ROP	Roper Technologies Inc.	1.73%	47,705	$19.60M	••••••	••••••••	••••••••
4	8035:JP	Tokyo Electron Ltd. Com Stk	1.71%	69,400	$19.35M	••••••	••••••••	••••••••
5	BHP:AU	Bhp Billiton Ltd	1.40%	393,155	$15.83M	••••••	••••••••	••••••••
6	005930:KR	Samsung Electronics Co Ltd	1.35%	105,280	$15.34M	••••••	••••••••	••••••••
7	NOVN:SM	Novartis Ag	1.31%	97,384	$14.86M	••••••	••••••••	••••••••
8	ENEI:MI	Enel Spa	1.30%	1,283,100	$14.74M	••••••	••••••••	••••••••
9	NOVO.B:CO	Novo Nordisk As	1.28%	351,372	$14.46M	••••••	••••••••	••••••••
10	2454:TW	MediaTek Inc ORD TWD10	1.26%	234,296	$14.28M	••••••	••••••••	••••••••
11	-	Republic Of Argentina 0.500000% 07/09/2029	1.23%	13,953,879	$13.95M	••••••	••••••••	••••••••
12	ASML:AS	Asml Holding N.V.	1.09%	8,377	$12.31M	••••••	••••••••	••••••••
13	RY:CA	Royal Bank Of Canada	1.03%	65,471	$11.70M	••••••	••••••••	••••••••
14	CRIG:MI	Unicredit Spa Ucg Im Equity	1.03%	141,470	$11.71M	••••••	••••••••	••••••••
15	NESN:SM	Nestle Sa	1.01%	117,453	$11.45M	••••••	••••••••	••••••••
16	EQNR:OS	Equinor Asa	1.01%	326,368	$11.45M	••••••	••••••••	••••••••
17	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	0.98%	128,639	$11.10M	••••••	••••••••	••••••••
18	NWG:LN	NatWest Group PLC	0.94%	1,254,477	$10.66M	••••••	••••••••	••••••••
19	TD:CA	Toronto-dominion Bank	0.93%	100,016	$10.55M	••••••	••••••••	••••••••
20	-	Arcelormittal Sa 6.35% 6/17/2054	0.93%	68	$10.58M	••••••	••••••••	••••••••

243+ more holdings available

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IQDF ETF All Holdings

IQDF holdings total 263 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 3.9%, Advantest Corp at 1.9%, Roper Technologies Inc. at 1.7%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Unknown at 67.8%.

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

IQDF ETF Holdings

263 of 263 holdings

Sector

Industry

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1
Tsmc
2330:TWUnknown
3.88%
2
Advantest Corp
6857:TKUnknown
1.85%
3
Roper Technologies Inc.
ROPIndustrials
1.73%
4
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.71%
5
Bhp Billiton Ltd
BHP:AUMaterials
1.40%
6
Samsung Electronics Co Ltd
005930:KRUnknown
1.35%
7
Novartis Ag
NOVN:SMHealth Care
1.31%
8
Enel Spa
ENEI:MIUnknown
1.30%
9
Novo Nordisk As
NOVO.B:COUnknown
1.28%
10
MediaTek Inc ORD TWD10
2454:TWUnknown
1.26%
11
Republic Of Argentina 0.500000% 07/09/2029
Other
1.23%
12
Asml Holding N.V.
ASML:ASUnknown
1.09%
13
Royal Bank Of Canada
RY:CAFinancials
1.03%
14
Unicredit Spa Ucg Im Equity
CRIG:MIUnknown
1.03%
15
Nestle Sa
NESN:SMUnknown
1.01%
16
Equinor Asa
EQNR:OSUnknown
1.01%
17
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown
0.98%
18
NatWest Group PLC
NWG:LNFinancials
0.94%
19
Toronto-dominion Bank
TD:CAFinancials
0.93%
20
Arcelormittal Sa 6.35% 6/17/2054
Other
0.93%
21
Evolution Ab (Publ) - Common
EVOG:STUnknown
0.90%
22
Holcim Ltd
HOLN:SMUnknown
0.88%
23
Caixabank Sa
CABK:MAFinancials
0.88%
24
Deutsche Post Ag
DPWG.N:FFUnknown
0.88%
25
Wolters Kluwer
WKL:ASCommunication Services
0.88%
26
Bank Pekao Sa
PEO:PLUnknown
0.86%
27
NORDEA BANK ABP
NRDBYUnknown
0.85%
28
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.85%
29
Intertek Group Plc
ITRK:LNUnknown
0.83%
30
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.83%
31
Igm Financial Inc - Common
IGM:CAFinancials
0.82%
32
Novatek Microelectronics Corp
3034:TWUnknown
0.82%
33
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.82%
34
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
0.81%
35
Talabat Holding Plc
TALABAT:AEUnknown
0.81%
36
Kbc Group Nv
KBC:BRFinancials
0.80%
37
BB Seguridade Participacoes SA
BBSEYUnknown
0.79%
38
Bp Plc
BPEnergy
0.79%
39
W H Group Ltd.
0288:HKUnknown
0.79%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.79%
41
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.78%
42
United Tractors Tbk Pt
UNTR:IDUnknown
0.77%
43
Swedbank Ab
SWED.A:STUnknown
0.77%
44
Rio Tinto Ltd
RIO:LNUnknown
0.77%
45
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown
0.77%
46
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy
0.77%
47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.76%
48
Cosco Ship Hol-H
1919:HKUnknown
0.76%
49
Klépierre SA
LI:PAUnknown
0.76%
50
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.75%
51
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown
0.75%
52
Fortum Oyj
FOT:FIUtilities
0.75%
53
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.74%
54
Komatsu Ltd
6301:JPUnknown
0.74%
55
Tele2 Ab
TEL2.B:STUnknown
0.74%
56
Ambev S.A.
ABEV3:BVUnknown
0.74%
57
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.74%
58
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.73%
59
Orient Overseas International Ltd.
0316:HKIndustrials
0.72%
60
Finecobank S.P.A.
FBK:MIUnknown
0.71%
61
Imperial Brands PLC Shs
IMB:LNUnknown
0.70%
62
Kone Oyj B
KNEBV:FIUnknown
0.69%
63
Tencent Holdings Ltd
0700:HKCommunication Services
0.69%
64
O R I X Corporation
8591:TKUnknown
0.69%
65
Yang Ming Marine Transport Corp
2609:TWUnknown
0.69%
66
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown
0.68%
67
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.67%
68
Realtek Semiconductor Corp
2379:TWUnknown
0.67%
69
China Gas Holdings Ltd.
EBZ:DBUtilities
0.65%
70
Haidilao International Holding Ltd
6862:HKUnknown
0.65%
71
Fujikura Ltd
5803:TKUnknown
0.64%
72
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary
0.64%
73
Kumba Iron Ore Ltd
KIOJ:ZAUnknown
0.63%
74
Emirates Integrated Telecommunications Co Pjsc
DU:AEUnknown
0.63%
75
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.62%
76
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
0.62%
77
Hero Motocorp Ltd
HROM:MBUnknown
0.59%
78
Eva Airways Corp
2618:TWUnknown
0.59%
79
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.58%
80
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown
0.58%
81
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.57%
82
Hitachi Ltd
6501:JPUnknown
0.57%
83
Mitsubishi Chemical Group Co
4188:JPUnknown
0.56%
84
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.55%
85
Sesa Sterlite Ltd
SSLT:MBUnknown
0.54%
86
Bureau Veritas Sa
BVI:PAUnknown
0.53%
87
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.53%
88
Lundin Gold, Inc.
LUG:CAMaterials
0.52%
89
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.52%
90
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary
0.51%
91
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.50%
92
Mitsubishi Corp
8058:JPUnknown
0.49%
93
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.49%
94
Hcl Technologies Ltd
HCLTECH:MBUnknown
0.48%
95
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
0.45%
96
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples
0.45%
97
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.44%
98
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.44%
99
Sanpaolo S.P.A
ISP:MIFinancials
0.44%
100
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.43%
101
Powszechna Kasa Oszczednosci Bank Polski Sa Common
PKO:PLUnknown
0.43%
102
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.42%
103
Sgs Sa
SGSN:SMUnknown
0.42%
104
Japan Exchange Group Inc - Common
8697:TKUnknown
0.42%
105
Engie Sa
ENGIE:PAUnknown
0.41%
106
AstraZeneca PLC
AZN:LNUnknown
0.41%
107
Woodside Petroleum Ltd
WDS:AUEnergy
0.37%
108
Hsbc Securities Inc
HSBA:LNFinancials
0.37%
109
Qwest Corp. 7.375% 05/01/2030
Other
0.35%
110
Korea Investment Holdings Co
071050:KRUnknown
0.34%
111
Petrochina Company Limited (class H)
0857:SHUnknown
0.33%
112
Japan Tobacco Inc
2914:JPUnknown
0.32%
113
Mercedes Benz Group AG
MBG.N:DBUnknown
0.32%
114
Inditex
ITX:MAUnknown
0.31%
115
Danske Bank A/S
DNKEYUnknown
0.29%
116
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.28%
117
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.28%
118
Dnb Bank
DNB:OSUnknown
0.28%
119
Deutsche Telekom AG Na
DTEGN:MUUnknown
0.28%
120
Royal Dutch Shell Plc, Class b
SHEL:LNUnknown
0.28%
121
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.27%
122
Hochtief
HOT:SGUnknown
0.26%
123
Var Energi Asa
VAR:OSUnknown
0.26%
124
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.25%
125
Telefonica, S.a.
TEF:MACommunication Services
0.25%
126
Legal & General Group Plc.
LGEN:LNUnknown
0.25%
127
Bouygues Sa
BOUY:PAUnknown
0.24%
128
Carrefour Sa
CARR:PAUnknown
0.24%
129
Coloplast B
CBHD:BEUnknown
0.24%
130
Dbs Group Holdings Ltd.
D05:SIUnknown
0.24%
131
Origin Energy Ltd
ORG:AUUnknown
0.23%
132
Telstra Corp Ltd
TLS:AUUnknown
0.23%
133
Daiwa Securities Group Inc.
8601:TKUnknown
0.23%
134
Ecopetrol Sa
ECO:COUnknown
0.23%
135
Hennes + Mauritz Ab B Shs
0HBP:LNUnknown
0.23%
136
Upm-kymmene Oyj
UPM:FIMaterials
0.23%
137
Nippon Yusen Kk
9101:JPUnknown
0.22%
138
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.22%
139
Tupras-turkiye Petrol Rafinerileri A.s.
TUPRS:TRUnknown
0.22%
140
Julius Baer Group Ltd
BAER:FFFinancials
0.22%
141
Nitto Denko Corp.
6988:TKUnknown
0.22%
142
Kia Motors Corp
000270:KRUtilities
0.22%
143
Telenor Asa
TELNF:OSUnknown
0.21%
144
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.21%
145
Mobile Telecommunications
0K22:LNFinancials
0.21%
146
Chailease Holding Co Ltd
5871:TWFinancials
0.21%
147
Yankuang Energy Group Company Limited
1171:SHUnknown
0.21%
148
Bce Inc Sr Aa 3.61 Pfd
BCEUnknown
0.21%
149
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.21%
150
Schroders Plc
SDR:LNUnknown
0.21%
151
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.21%
152
Continental AG Common Stock
CONG:SGUnknown
0.20%
153
Telus Corp
T:CACommunication Services
0.19%
154
China Resources Land Limited
1109:SHUnknown
0.19%
155
Suncor Energy Inc
SU:CAEnergy
0.18%
156
Admiral Group Plc
ADM:LNUnknown
0.18%
157
Renault Sa
RENA:PAConsumer Discretionary
0.17%
158
Grupo Empresarial San Jose Sa
GSJ:MAUnknown
0.17%
159
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown
0.17%
160
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.17%
161
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.15%
162
Subaru Corp
7270:JPUnknown
0.14%
163
Aviva Plc Common Stock
AVGR:LNUnknown
0.13%
164
Fannie Mae Remics
Other
0.12%
165
U.S. Dollar
Other
0.11%
166
Euro-Holdings Ltd
EHLD:MYUnknown
0.11%
167
Infosys Ltd.-Adr
INFY:MBInformation Technology
0.10%
168
Swedish Krona
Other
0.10%
169
U.S. Dollar
Other
0.10%
170
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.048% 08/10/2026 option
Other
0.10%
171
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029
Other
0.10%
172
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
0.10%
173
Sap Se
SAP:SGUnknown
0.10%
174
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.10%
175
Bnp Paribas N62 700N2.62
BNP:PAFinancials
0.09%
176
F A N U C Corporation
6954:TKIndustrials
0.09%
177
Square 5.73 46429 2027-02-11
Other
0.09%
178
Aena Sme Sa
AENA:MAUnknown
0.09%
179
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.09%
180
Reflexion Medical Inc Cvt Pfd Sr C Pp
Other
0.08%
181
U.S. Dollar
Other
0.08%
182
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.07%
183
Danish Krone
Other
0.07%
184
Rfr USD Sofr/3.17000 05/01/24-7Y Lch
Other
0.07%
185
Sony Corp
6758:JPConsumer Discretionary
0.06%
186
Lasertec Corp
6920:JPUnknown
0.06%
187
Gea Group Ag
G1A:FFIndustrials
0.05%
188
Purchased USD / Sold GBP
Other
0.05%
189
Pennsylvania Turnpike Commission 5 2040-12-01
Other
0.05%
190
Anglian Water Services Financing Plc 6% 06/20/2039
Other
0.05%
191
Canara Bank Common Stock
CNBK:MBUnknown
0.05%
192
Inghams Group Ltd
ING:AUFinancials
0.04%
193
213835179.Srdlc
Other
0.04%
194
U.S. Dollar
Other
0.04%
195
Swiss Franc
Other
0.04%
196
U.S. Dollar
Other
0.04%
197
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.03%
198
U.S. Dollar
Other
0.03%
199
Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm
Other
0.03%
200
Hg COPper Fut Opt Mar26C 745
Other
0.03%
201
Grupo Cibest Pref Sa
PFCIBEST:COUnknown
0.03%
202
Japanese Yen
Other
0.02%
203
HKD Hong Kong Dollar
Other
0.02%
204
Canadian Dollar
Other
0.02%
205
Roche Holding Ag - Participation
ROG:SMUnknown
0.02%
206
Sanofi SA
SAN:PAUnknown
0.02%
207
Swiss Franc
Other
0.01%
208
Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039
Other
0.01%
209
Us Treasury N/B 3.625% 3/31/2030
Other
0.01%
210
U.S. Dollar
Other
0.01%
211
Fx Forward Contract: Cop/USD Settle 2026-01-16
Other
0.01%
212
U.S. Dollar
Other
0.01%
213
Swiss Franc
Other
0.01%
214
Indian Rupee
Other
0.01%
215
Israel Corporation Ltd
ILCO:ILUnknown
0.01%
216
Sberbank Rossii PAO
SBER:RUUnknown
0.00%
217
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown
0.00%
218
Saudi Arabian Oil
2222:SAUnknown
0.00%
219
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials
0.00%
220
Malaysian Ringgit
MRCIndustrials
0.00%
221
Severstal AO
CHMF:RUMaterials
0.00%
222
Turkish Lira
TRY:AUUnknown
0.00%
223
U.S. Dollar
Other
0.00%
224
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.00%
225
Czech Repub. Kronas
Other
0.00%
226
Spy 12/31/2026 788.30 C
Other
0.00%
227
Ipoteka-Bank Atib
Other
0.00%
228
U.S. Dollar
Other
0.00%
229
Pound Sterling
Other
0.00%
230
Hungarian Forint
Other
0.00%
231
Ndirs
Other
0.00%
232
Hong Kong Dollar
Other
0.00%
233
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.00%
234
Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15
Other
0.00%
235
Chilean Peso Currency
Other
0.00%
236
BRL/USD Fwd 20250603 Sogefrpp
Other
0.00%
237
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
238
Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares
Other
0.00%
239
Usd Currency Forward
Other
0.00%
240
Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17
Other
0.00%
241
31750Rk55 Otc Eput Fn 6.0 Nov25 99.796875 Put
Other
0.00%
242
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048
Other
0.00%
243
Philippines
PHI:CAUnknown
0.00%
244
Unipro Pjsc(upro)
UPRO:RUUnknown
0.00%
245
TRY/USD Fwd 20251020 000011553 USD
Other
-0.01%
246
U.S. Dollar
Other
-0.01%
247
Forward Foreign Currency Contract
Other
-0.02%
248
U.S. Dollar
Other
-0.03%
249
Square 6.41 2027-04-14
Other
-0.03%
250
Tender Option Bond Trust Receipts
Other
-0.03%
251
U.S. Dollar
Other
-0.04%
252
City Of El Paso Tx 4 2034-08-15
Other
-0.04%
253
Hungary Government Bond
Other
-0.04%
254
U.S. Dollar
Other
-0.04%
255
U.S. Dollar
Other
-0.05%
256
Receive 1-Day USD-Sofr Compounded-Ois 3.89% 03/03/2035
Other
-0.08%
257
U.S. Dollar
Other
-0.08%
258
U.S. Dollar
Other
-0.09%
259
U.S. Dollar
Other
-0.10%
260
206506609.Srdlc
Other
-0.10%
261
U.S. Dollar
Other
-0.10%
262
U.S. Dollar
Other
-0.11%
263
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.12%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	3.880%
2	Advantest Corp	6857:TK	1.850%
3	Roper Technologies Inc.	ROP	1.730%
4	Tokyo Electron Ltd. Com Stk	8035:JP	1.710%
5	Bhp Billiton Ltd	BHP:AU	1.400%
6	Samsung Electronics Co Ltd	005930:KR	1.350%
7	Novartis Ag	NOVN:SM	1.310%
8	Enel Spa	ENEI:MI	1.300%
9	Novo Nordisk As	NOVO.B:CO	1.280%
10	MediaTek Inc ORD TWD10	2454:TW	1.260%
11	Republic Of Argentina 0.500000% 07/09/2029	-	1.230%
12	Asml Holding N.V.	ASML:AS	1.090%
13	Royal Bank Of Canada	RY:CA	1.030%
14	Unicredit Spa Ucg Im Equity	CRIG:MI	1.030%
15	Nestle Sa	NESN:SM	1.010%
16	Equinor Asa	EQNR:OS	1.010%
17	Totalenergies Se Common Stock Eur 2.5	TTEF:PA	0.980%
18	NatWest Group PLC	NWG:LN	0.940%
19	Toronto-dominion Bank	TD:CA	0.930%
20	Arcelormittal Sa 6.35% 6/17/2054	-	0.930%
21	Evolution Ab (Publ) - Common	EVOG:ST	0.900%
22	Holcim Ltd	HOLN:SM	0.880%
23	Caixabank Sa	CABK:MA	0.880%
24	Deutsche Post Ag	DPWG.N:FF	0.880%
25	Wolters Kluwer	WKL:AS	0.880%
26	Bank Pekao Sa	PEO:PL	0.860%
27	NORDEA BANK ABP	NRDBY	0.850%
28	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.850%
29	Intertek Group Plc	ITRK:LN	0.830%
30	Bank Hapoalim B.M. Share	POLI:IL	0.830%
31	Igm Financial Inc - Common	IGM:CA	0.820%
32	Novatek Microelectronics Corp	3034:TW	0.820%
33	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.820%
34	Caixa Seguridade Participacoes S/A	CXSE3:BV	0.810%
35	Talabat Holding Plc	TALABAT:AE	0.810%
36	Kbc Group Nv	KBC:BR	0.800%
37	BB Seguridade Participacoes SA	BBSEY	0.790%
38	Bp Plc	BP	0.790%
39	W H Group Ltd.	0288:HK	0.790%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.790%
41	Banca Mediolanum S.p.a.	BMED:MI	0.780%
42	United Tractors Tbk Pt	UNTR:ID	0.770%
43	Swedbank Ab	SWED.A:ST	0.770%
44	Rio Tinto Ltd	RIO:LN	0.770%
45	Evergreen Marine Corp Taiwan Ltd	2603:TW	0.770%
46	Ptt Exploration And Production Public Company Limited Thb1(nvdr)	PTTEP.N:TH	0.770%
47	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.760%
48	Cosco Ship Hol-H	1919:HK	0.760%
49	Klépierre SA	LI:PA	0.760%
50	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.750%
51	China Hongqiao Group Ltd Common Stock	H0Q:FF	0.750%
52	Fortum Oyj	FOT:FI	0.750%
53	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.740%
54	Komatsu Ltd	6301:JP	0.740%
55	Tele2 Ab	TEL2.B:ST	0.740%
56	Ambev S.A.	ABEV3:BV	0.740%
57	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.740%
58	Ascendas Real Estate Investment Trust	CAPD:SI	0.730%
59	Orient Overseas International Ltd.	0316:HK	0.720%
60	Finecobank S.P.A.	FBK:MI	0.710%
61	Imperial Brands PLC Shs	IMB:LN	0.700%
62	Kone Oyj B	KNEBV:FI	0.690%
63	Tencent Holdings Ltd	0700:HK	0.690%
64	O R I X Corporation	8591:TK	0.690%
65	Yang Ming Marine Transport Corp	2609:TW	0.690%
66	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	PZU:PL	0.680%
67	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.670%
68	Realtek Semiconductor Corp	2379:TW	0.670%
69	China Gas Holdings Ltd.	EBZ:DB	0.650%
70	Haidilao International Holding Ltd	6862:HK	0.650%
71	Fujikura Ltd	5803:TK	0.640%
72	Greek Org Football Prognostics	0FI1:LN	0.640%
73	Kumba Iron Ore Ltd	KIOJ:ZA	0.630%
74	Emirates Integrated Telecommunications Co Pjsc	DU:AE	0.630%
75	Canadian Natural Resources Ltd	CNQ:CA	0.620%
76	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	0.620%
77	Hero Motocorp Ltd	HROM:MB	0.590%
78	Eva Airways Corp	2618:TW	0.590%
79	Mitsubishi Ufj Financial Group Inc	8306:TK	0.580%
80	Astra International Tbk Pt Ord Idr50	ASII:ID	0.580%
81	Unilever Indonesia Tbk Pt	UNVR:ID	0.570%
82	Hitachi Ltd	6501:JP	0.570%
83	Mitsubishi Chemical Group Co	4188:JP	0.560%
84	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.550%
85	Sesa Sterlite Ltd	SSLT:MB	0.540%
86	Bureau Veritas Sa	BVI:PA	0.530%
87	Partners Group Holding AG Namen Akt	PGHN:SM	0.530%
88	Lundin Gold, Inc.	LUG:CA	0.520%
89	CK Asset Holdings Ltd. Shs	1113:KY	0.520%
90	Bosideng International Holdings Ltd	3998:HK	0.510%
91	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.500%
92	Mitsubishi Corp	8058:JP	0.490%
93	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.490%
94	Hcl Technologies Ltd	HCLTECH:MB	0.480%
95	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	0.450%
96	China Feihe Ltd /hkd/ 144a 0.00000000	6186:HK	0.450%
97	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.440%
98	Koninklijke KPN N.V. Shs	KPN:AS	0.440%
99	Sanpaolo S.P.A	ISP:MI	0.440%
100	RELX Plc - Ordinary Shares	REL:LN	0.430%
101	Powszechna Kasa Oszczednosci Bank Polski Sa Common	PKO:PL	0.430%
102	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.420%
103	Sgs Sa	SGSN:SM	0.420%
104	Japan Exchange Group Inc - Common	8697:TK	0.420%
105	Engie Sa	ENGIE:PA	0.410%
106	AstraZeneca PLC	AZN:LN	0.410%
107	Woodside Petroleum Ltd	WDS:AU	0.370%
108	Hsbc Securities Inc	HSBA:LN	0.370%
109	Qwest Corp. 7.375% 05/01/2030	-	0.350%
110	Korea Investment Holdings Co	071050:KR	0.340%
111	Petrochina Company Limited (class H)	0857:SH	0.330%
112	Japan Tobacco Inc	2914:JP	0.320%
113	Mercedes Benz Group AG	MBG.N:DB	0.320%
114	Inditex	ITX:MA	0.310%
115	Danske Bank A/S	DNKEY	0.290%
116	Astellas Pharma Inc. Com Stk	4503:JP	0.280%
117	Vodafone Group Plc - Sp Adr	VOD:LN	0.280%
118	Dnb Bank	DNB:OS	0.280%
119	Deutsche Telekom AG Na	DTEGN:MU	0.280%
120	Royal Dutch Shell Plc, Class b	SHEL:LN	0.280%
121	Banca Monte Dei Paschi Siena	BMPS:MI	0.270%
122	Hochtief	HOT:SG	0.260%
123	Var Energi Asa	VAR:OS	0.260%
124	Nomura Holdings Inc Common Stock	8604:JP	0.250%
125	Telefonica, S.a.	TEF:MA	0.250%
126	Legal & General Group Plc.	LGEN:LN	0.250%
127	Bouygues Sa	BOUY:PA	0.240%
128	Carrefour Sa	CARR:PA	0.240%
129	Coloplast B	CBHD:BE	0.240%
130	Dbs Group Holdings Ltd.	D05:SI	0.240%
131	Origin Energy Ltd	ORG:AU	0.230%
132	Telstra Corp Ltd	TLS:AU	0.230%
133	Daiwa Securities Group Inc.	8601:TK	0.230%
134	Ecopetrol Sa	ECO:CO	0.230%
135	Hennes + Mauritz Ab B Shs	0HBP:LN	0.230%
136	Upm-kymmene Oyj	UPM:FI	0.230%
137	Nippon Yusen Kk	9101:JP	0.220%
138	Nomura Research Institute Ltd. Com Stk	4307:JP	0.220%
139	Tupras-turkiye Petrol Rafinerileri A.s.	TUPRS:TR	0.220%
140	Julius Baer Group Ltd	BAER:FF	0.220%
141	Nitto Denko Corp.	6988:TK	0.220%
142	Kia Motors Corp	000270:KR	0.220%
143	Telenor Asa	TELNF:OS	0.210%
144	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.210%
145	Mobile Telecommunications	0K22:LN	0.210%
146	Chailease Holding Co Ltd	5871:TW	0.210%
147	Yankuang Energy Group Company Limited	1171:SH	0.210%
148	Bce Inc Sr Aa 3.61 Pfd	BCE	0.210%
149	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.210%
150	Schroders Plc	SDR:LN	0.210%
151	Singapore Airlines Limited Shs	SIAL:SI	0.210%
152	Continental AG Common Stock	CONG:SG	0.200%
153	Telus Corp	T:CA	0.190%
154	China Resources Land Limited	1109:SH	0.190%
155	Suncor Energy Inc	SU:CA	0.180%
156	Admiral Group Plc	ADM:LN	0.180%
157	Renault Sa	RENA:PA	0.170%
158	Grupo Empresarial San Jose Sa	GSJ:MA	0.170%
159	Bank Negara Indonesia Persero Tbk Pt	BBNI:ID	0.170%
160	Hong Kong & China Gas Co Ltd	0003:HK	0.170%
161	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.150%
162	Subaru Corp	7270:JP	0.140%
163	Aviva Plc Common Stock	AVGR:LN	0.130%
164	Fannie Mae Remics	-	0.120%
165	U.S. Dollar	-	0.110%
166	Euro-Holdings Ltd	EHLD:MY	0.110%
167	Infosys Ltd.-Adr	INFY:MB	0.100%
168	Swedish Krona	-	0.100%
169	U.S. Dollar	-	0.100%
170	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.048% 08/10/2026 option	-	0.100%
171	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029	-	0.100%
172	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	0.100%
173	Sap Se	SAP:SG	0.100%
174	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.100%
175	Bnp Paribas N62 700N2.62	BNP:PA	0.090%
176	F A N U C Corporation	6954:TK	0.090%
177	Square 5.73 46429 2027-02-11	-	0.090%
178	Aena Sme Sa	AENA:MA	0.090%
179	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.090%
180	Reflexion Medical Inc Cvt Pfd Sr C Pp	-	0.080%
181	U.S. Dollar	-	0.080%
182	Tokio Marine Holdings, Inc. Shs	8766:JP	0.070%
183	Danish Krone	-	0.070%
184	Rfr USD Sofr/3.17000 05/01/24-7Y Lch	-	0.070%
185	Sony Corp	6758:JP	0.060%
186	Lasertec Corp	6920:JP	0.060%
187	Gea Group Ag	G1A:FF	0.050%
188	Purchased USD / Sold GBP	-	0.050%
189	Pennsylvania Turnpike Commission 5 2040-12-01	-	0.050%
190	Anglian Water Services Financing Plc 6% 06/20/2039	-	0.050%
191	Canara Bank Common Stock	CNBK:MB	0.050%
192	Inghams Group Ltd	ING:AU	0.040%
193	213835179.Srdlc	-	0.040%
194	U.S. Dollar	-	0.040%
195	Swiss Franc	-	0.040%
196	U.S. Dollar	-	0.040%
197	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.030%
198	U.S. Dollar	-	0.030%
199	Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm	-	0.030%
200	Hg COPper Fut Opt Mar26C 745	-	0.030%
201	Grupo Cibest Pref Sa	PFCIBEST:CO	0.030%
202	Japanese Yen	-	0.020%
203	HKD Hong Kong Dollar	-	0.020%
204	Canadian Dollar	-	0.020%
205	Roche Holding Ag - Participation	ROG:SM	0.020%
206	Sanofi SA	SAN:PA	0.020%
207	Swiss Franc	-	0.010%
208	Fontainebleau Miami Beach Trust, Series 2024-Fblu, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.2% 12/15/2039	-	0.010%
209	Us Treasury N/B 3.625% 3/31/2030	-	0.010%
210	U.S. Dollar	-	0.010%
211	Fx Forward Contract: Cop/USD Settle 2026-01-16	-	0.010%
212	U.S. Dollar	-	0.010%
213	Swiss Franc	-	0.010%
214	Indian Rupee	-	0.010%
215	Israel Corporation Ltd	ILCO:IL	0.010%
216	Sberbank Rossii PAO	SBER:RU	0.000%
217	Moscow Exchange Micex-rts Pjsc	MOEX:RU	0.000%
218	Saudi Arabian Oil	2222:SA	0.000%
219	Mmc Norilsk Nickel Pjsc	GMKN:RU	0.000%
220	Malaysian Ringgit	MRC	0.000%
221	Severstal AO	CHMF:RU	0.000%
222	Turkish Lira	TRY:AU	0.000%
223	U.S. Dollar	-	0.000%
224	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.000%
225	Czech Repub. Kronas	-	0.000%
226	Spy 12/31/2026 788.30 C	-	0.000%
227	Ipoteka-Bank Atib	-	0.000%
228	U.S. Dollar	-	0.000%
229	Pound Sterling	-	0.000%
230	Hungarian Forint	-	0.000%
231	Ndirs	-	0.000%
232	Hong Kong Dollar	-	0.000%
233	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.000%
234	Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15	-	0.000%
235	Chilean Peso Currency	-	0.000%
236	BRL/USD Fwd 20250603 Sogefrpp	-	0.000%
237	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
238	Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares	-	0.000%
239	Usd Currency Forward	-	0.000%
240	Progress Residential Trust 2.950 04/17/2027 2.95 2027-04-17	-	0.000%
241	31750Rk55 Otc Eput Fn 6.0 Nov25 99.796875 Put	-	0.000%
242	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048	-	0.000%
243	Philippines	PHI:CA	0.000%
244	Unipro Pjsc(upro)	UPRO:RU	0.000%
245	TRY/USD Fwd 20251020 000011553 USD	-	-0.010%
246	U.S. Dollar	-	-0.010%
247	Forward Foreign Currency Contract	-	-0.020%
248	U.S. Dollar	-	-0.030%
249	Square 6.41 2027-04-14	-	-0.030%
250	Tender Option Bond Trust Receipts	-	-0.030%
251	U.S. Dollar	-	-0.040%
252	City Of El Paso Tx 4 2034-08-15	-	-0.040%
253	Hungary Government Bond	-	-0.040%
254	U.S. Dollar	-	-0.040%
255	U.S. Dollar	-	-0.050%
256	Receive 1-Day USD-Sofr Compounded-Ois 3.89% 03/03/2035	-	-0.080%
257	U.S. Dollar	-	-0.080%
258	U.S. Dollar	-	-0.090%
259	U.S. Dollar	-	-0.100%
260	206506609.Srdlc	-	-0.100%
261	U.S. Dollar	-	-0.100%
262	U.S. Dollar	-	-0.110%
263	Board Of Trade Of The City Of Chicago, Inc.	-	-0.120%