IQDF ETF
Northern Trust International Quality Dividend ETF
2330:TW is IQDF's largest holding at 4.82% of the fund as of Oct 15, 2026. IQDF is Northern Trust International Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 4.82% | 4.8% | 714,271 | $53.72M | - | - |
| 2 | — | MediaTek Inc ORD TWD10 | 2.39% | 7.2% | 207,239 | $26.61M | - | - |
| 3 | — | Advantest Corp | 2.30% | 9.5% | 118,000 | $25.63M | - | - |
| 4 | — | Samsung Electronics Co Ltd | 1.67% | 11.2% | 119,160 | $18.60M | - | - |
| 5 | — | Novo Nordisk As | 1.67% | 12.9% | 470,351 | $18.57M | - | - |
| 6 | B | Bnp Paribas SaFinancials · Banks | 1.44% | 14.3% | 161,197 | $16.06M | Financials | Banks |
| 7 | — | Bhp Group LtdMaterials · Metals & Mining | 1.41% | 15.7% | 390,580 | $15.68M | Materials | Metals & Mining |
| 8 | I | Sanpaolo S.P.AFinancials · Banks | 1.39% | 17.1% | 2,268,343 | $15.48M | Financials | Banks |
| 9 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.37% | 18.5% | 33,431 | $15.31M | Industrials | Industrial Conglomerates |
| 10 | — | Asml Holding NV | 1.36% | 19.8% | 9,268 | $15.20M | - | - |
| 11 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 1.24% | 21.1% | 265,131 | $13.77M | Energy | Oil & Gas |
| 12 | E | Enel Spa | 1.12% | 22.2% | 1,220,728 | $12.44M | - | - |
| 13 | — | Sk Hynix Inc Common Stock KRW 5000 | 1.09% | 23.3% | 12,909 | $12.11M | - | - |
| 14 | — | The Toronto Dominion BankFinancials · Banks | 1.08% | 24.4% | 100,293 | $12.01M | Financials | Banks |
| 15 | C | Unicredit Spa Ucg Im Equity | 1.07% | 25.4% | 141,006 | $11.87M | - | - |
| 16 | — | Tokyo Electron Ltd. Com Stk | 1.05% | 26.5% | 178,000 | $11.67M | - | - |
| 17 | T | Totalenergies Se Common Stock Eur 2.5 | 1.04% | 27.5% | 128,759 | $11.57M | - | - |
| 18 | N | Nestle Sa | 1.03% | 28.5% | 116,843 | $11.42M | - | - |
| 19 | A | Ambev S.A. | 0.94% | 29.5% | 3,177,600 | $10.52M | - | - |
| 20 | — | Reckitt Benck Grp Ord | 0.93% | 30.4% | 142,992 | $10.40M | - | - |
| 21 | I | Imperial Brands PLC Shs | 0.92% | 31.3% | 272,413 | $10.20M | - | - |
| 22 | — | Bb Seguridade Participacoes Sa | 0.91% | 32.2% | 1,224,700 | $10.10M | - | - |
| 23 | W | Wolters KluwerComm. Services · Media | 0.91% | 33.1% | 111,216 | $10.14M | Comm. Services | Media |
| 24 | — | West Ottawa Pub Sch Dist | 0.89% | 34.0% | 1,220,397 | $9.87M | - | - |
| 25 | — | Huaneng Power International Inc. | 0.88% | 34.9% | 12,578,000 | $9.81M | - | - |
| 26 | — | Novatek Microelectronics Corp | 0.85% | 35.8% | 540,596 | $9.42M | - | - |
| 27 | G | Grupo Financiero Banorte Sab De Cv | 0.85% | 36.6% | 873,201 | $9.43M | - | - |
| 28 | V | Var Energi Asa | 0.85% | 37.5% | 1,643,084 | $9.46M | - | - |
| 29 | — | Evergreen Marine Corp Taiwan Ltd | 0.84% | 38.3% | 1,186,483 | $9.40M | - | - |
| 30 | — | Realtek Semiconductor Corp | 0.82% | 39.1% | 386,467 | $9.10M | - | - |
| 31 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.82% | 40.0% | 419,046 | $9.13M | - | - |
| 32 | — | Santander Bank Polska S.A. Santander Bank Polska Sa | 0.81% | 40.8% | 45,347 | $9.06M | - | - |
| 33 | — | Cosco Shipping Holdings Co. Ltd. Class H | 0.80% | 41.6% | 4,046,000 | $8.94M | - | - |
| 34 | — | Makita Corp | 0.80% | 42.4% | 275,400 | $8.95M | - | - |
| 35 | B | Bank Rakyat Indonesia Persero Tbk Pt | 0.80% | 43.2% | 51,503,600 | $8.91M | - | - |
| 36 | L | Legal & General Group Plc. | 0.80% | 44.0% | 2,272,315 | $8.87M | - | - |
| 37 | — | Orix Corporation Ordinary Shares | 0.79% | 44.8% | 243,900 | $8.83M | - | - |
| 38 | — | Hcl Technologies Ltd | 0.79% | 45.5% | 617,646 | $8.84M | - | - |
| 39 | A | Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento | 0.79% | 46.3% | 304,851 | $8.78M | - | - |
| 40 | F | Fortum OyjUtilities · Electric Utilities | 0.79% | 47.1% | 339,937 | $8.78M | Utilities | Electric Utilities |
| 41 | — | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | 0.78% | 47.9% | 1,588,138 | $8.70M | - | - |
| 42 | P | Bank Pekao S.A. | 0.78% | 48.7% | 129,090 | $8.71M | - | - |
| 43 | K | Kone Oyj Class B | 0.77% | 49.5% | 141,006 | $8.61M | - | - |
| 44 | L | Lundin Gold, Inc.Materials · Metals & Mining | 0.77% | 50.2% | 126,442 | $8.56M | Materials | Metals & Mining |
| 45 | — | Quinenco Sa | 0.77% | 51.0% | 1,759,596 | $8.58M | - | - |
| 46 | — | Eva Airways Corp | 0.76% | 51.8% | 6,289,000 | $8.42M | - | - |
| 47 | M | Mercedes Benz Group AG | 0.75% | 52.5% | 186,353 | $8.34M | - | - |
| 48 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 0.75% | 53.3% | 296,907 | $8.30M | Materials | Paper & Forest Products |
| 49 | — | Enbridge Inc.Energy · Oil & Gas | 0.74% | 54.0% | 177,085 | $8.29M | Energy | Oil & Gas |
| 50 | B | Bank Negara Indonesia Persero Tbk Pt | 0.74% | 54.7% | 43,261,700 | $8.23M | - | - |
| More holdings · Pro | ||||||||
IQDF ETF All Holdings
IQDF holdings total 226 positions. The top 10 holdings account for 19.8% of the fund, led by Tsmc at 4.8%, MediaTek Inc ORD TWD10 at 2.4%, Advantest Corp at 2.3%.
IQDF portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 10.2%.
IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.
IQDF ETF Holdings
226 of 226 holdings
- 1
Tsmc
2330:TWUnknown4.82% - 2
MediaTek Inc ORD TWD10
2454:TWUnknown2.39% - 3
Advantest Corp
6857:TKUnknown2.30% - 4
Samsung Electronics Co Ltd
005930:KRUnknown1.67% - 5
Novo Nordisk As
NOVO.B:COUnknown1.67% - 6
Bnp Paribas Sa
BNP:PAFinancials1.44% - 7
Bhp Group Ltd
BHP:AUMaterials1.41% - 8
Sanpaolo S.P.A
ISP:MIFinancials1.39% - 9
Roper Technologies Inc.
ROPIndustrials1.37% - 10
ASML HOLDING NV
ASML:ASUnknown1.36% - 11
Canadian Natural Resources Ltd
CNQ:CAEnergy1.24% - 12
Enel Spa
ENEI:MIUnknown1.12% - 13
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.09% - 14
Toronto Dominion Bank/The
TD:CAFinancials1.08% - 15
Unicredit Spa Ucg Im Equity
CRIG:MIUnknown1.07% - 16
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.05% - 17
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown1.04% - 18
Nestle Sa
NESN:SMUnknown1.03% - 19
Ambev S.A.
ABEV3:BVUnknown0.94% - 20
Reckitt Benck Grp Ord
RKT:LNUnknown0.93% - 21
Imperial Brands PLC Shs
IMB:LNUnknown0.92% - 22
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.91% - 23
Wolters Kluwer
WKL:ASCommunication Services0.91% - 24
West Ottawa Pub Sch Dist
BP:LNUnknown0.89% - 25
Huaneng Power International Inc.
0902:HKUnknown0.88% - 26
Novatek Microelectronics Corp
3034:TWUnknown0.85% - 27
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.85% - 28
Var Energi Asa
VAR:OSUnknown0.85% - 29
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.84% - 30
Realtek Semiconductor Corp
2379:TWUnknown0.82% - 31
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.82% - 32
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.81% - 33
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.80% - 34
Makita Corp
6586:JPUnknown0.80% - 35
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.80% - 36
Legal & General Group Plc.
LGEN:LNUnknown0.80% - 37
Orix Corporation Ordinary Shares
8591:TKUnknown0.79% - 38
Hcl Technologies Ltd
532281:MBUnknown0.79% - 39
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
AENA:MAUnknown0.79% - 40
Fortum Oyj
FOT:FIUtilities0.79% - 41
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.78% - 42
Bank Pekao S.A.
PEO:PLUnknown0.78% - 43
Kone Oyj Class B
KNEBV:FIUnknown0.77% - 44
Lundin Gold, Inc.
LUG:CAMaterials0.77% - 45
Quinenco Sa
QUINENCO:CLUnknown0.77% - 46
Eva Airways Corp
2618:TWUnknown0.76% - 47
Mercedes Benz Group AG
MBG.N:DBUnknown0.75% - 48
Upm-kymmene Oyj
UPM:FIMaterials0.75% - 49
Enbridge Inc.
ENB:CAEnergy0.74% - 50
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.74% - 51
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.74% - 52
Bosideng International Holding
3998:HKConsumer Discretionary0.73% - 53
Banca Mediolanum S.p.a.
BMED:MIUnknown0.73% - 54
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.72% - 55
Telenor Asa
TELNF:OSUnknown0.72% - 56
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.71% - 57
Klepierre Sa
LI:PAUnknown0.71% - 58
Talabat Holding Plc
TALABAT:AEUnknown0.71% - 59
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.71% - 60
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.70% - 61
Renault Sa
RENA:PAConsumer Discretionary0.69% - 62
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.69% - 63
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.67% - 64
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.67% - 65
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.66% - 66
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.66% - 67
W H Group Ltd.
0288:HKUnknown0.65% - 68
Korea Investment Holdings Co Ltd
071050:KRUnknown0.65% - 69
Haidilao International Holding Ltd
6862:HKUnknown0.64% - 70
GSK plc
GSK:LNUnknown0.63% - 71
Hitachi Ltd
6501:JPUnknown0.62% - 72
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.62% - 73
Royal Bank of Canada
RY:CAFinancials0.60% - 74
No Va Land Investment Group Corp
NVL:VNFinancials0.59% - 75
Honda Motor Co Ltd
7267:JPUnknown0.53% - 76
NatWest Group PLC
NWG:LNFinancials0.51% - 77
Fresnillo Plc
FRES:LNUnknown0.50% - 78
Fujikura Ltd
5803:TKUnknown0.49% - 79
Japan Exchange Group, Inc
8697:TKUnknown0.48% - 80
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown0.48% - 81
Mitsubishi Corp
8058:JPUnknown0.47% - 82
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.47% - 83
Hsbc Holdings Plc
HSBA:LNFinancials0.46% - 84
Infosys Ltd
500209:MBUnknown0.46% - 85
Equinor Asa
EQNR:OSUnknown0.46% - 86
Lasertec Corp
6920:JPUnknown0.45% - 87
Cash
Other0.43% - 88
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.43% - 89
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.42% - 90
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.41% - 91
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.41% - 92
Kiwoom Securities Co Ltd
39490:KRUnknown0.41% - 93
Absa Group Limited
ABGJ:ZAUnknown0.40% - 94
Nordea Bank Ab
NDAFI:FIUnknown0.39% - 95
Japan Tobacco Inc.
2914:TKUnknown0.38% - 96
Caixabank, S.a
CABK:MAUnknown0.34% - 97
Woodside Petroleum Ltd
WDS:AUEnergy0.33% - 98
F A N U C Corporation
6954:TKIndustrials0.33% - 99
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services0.32% - 100
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.32% - 101
Komatsu Ltd
6301:JPUnknown0.32% - 102
Dbs Group Holdings Ltd.
D05:SIUnknown0.31% - 103
Swedbank Ab
SWED.A:STUnknown0.30% - 104
Bank Hapoalim Bm
POLI:ILUnknown0.30% - 105
Danske Bank A/S
DANSKE:COUnknown0.29% - 106
AstraZeneca PLC
AZN:LNUnknown0.29% - 107
Vodafone Group Plc
VOD:LNCommunication Services0.29% - 108
Petrochina Co. Ltd. H Shares
0857:SHUnknown0.29% - 109
Ca Fp Carrefour Sa
CARR:PAUnknown0.29% - 110
Dnb Asa
DNB:OSUnknown0.29% - 111
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.28% - 112
Nomura Holdings Inc Common Stock
8604:JPFinancials0.27% - 113
Kbc Group Nv
KBC:BRFinancials0.27% - 114
Emaar Properties Pjsc
EMAAR:AEUnknown0.27% - 115
Sgs Sa
SGSN:SMUnknown0.27% - 116
Asustek Computer Inc
2357:TWUnknown0.27% - 117
Quanta Computer Inc
2382:TWUnknown0.27% - 118
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.27% - 119
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.26% - 120
Shell Plc
SHEL:LNUnknown0.26% - 121
Daiwa Securities Group Inc.
8601:TKUnknown0.25% - 122
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.25% - 123
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.24% - 124
Nitto Denko Corp.
6988:TKUnknown0.24% - 125
Origin Energy Ltd
ORG:AUUnknown0.24% - 126
Subaru Corp
7270:JPUnknown0.24% - 127
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.24% - 128
Bureau Veritas Sa
BVI:PAUnknown0.24% - 129
Intertek Group Plc
ITRK:LNUnknown0.24% - 130
Suncor Energy Inc
SU:CAEnergy0.23% - 131
Julius Baer Group Ltd
BAER:FFFinancials0.23% - 132
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.23% - 133
Coloplast B
CBHD:BEUnknown0.23% - 134
Continental Ag Common
CONG:SGUnknown0.23% - 135
Deutsche Telekom AG Na
DTEGN:MUUnknown0.23% - 136
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.23% - 137
Link Reit Reit
0823:HKUnknown0.22% - 138
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.22% - 139
Krung Thai Bank Nvdr Nvdr Thb5.15
KTBN:THUnknown0.22% - 140
United Tractors Tbk Pt
UNTR:IDUnknown0.22% - 141
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.21% - 142
Igm Financial Inc - Common
IGM:CAFinancials0.21% - 143
Thomson Reuters Corp Common Stock
TRI:CAUnknown0.21% - 144
Admiral Group Plc
ADM:LNUnknown0.21% - 145
Chailease Holding Co Ltd
5871:TWFinancials0.21% - 146
Orient Overseas International Ltd.
0316:HKIndustrials0.21% - 147
Emaar Development Pjsc
EMAARDEV:AEUnknown0.21% - 148
Metropolitan Bank Trust
MBTFinancials0.20% - 149
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.20% - 150
Telstra Corp Ltd
TLS:AUUnknown0.20% - 151
Hochtief Ag
HOT:SGUnknown0.20% - 152
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.20% - 153
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.20% - 154
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.19% - 155
Telus Corp
T:CACommunication Services0.19% - 156
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.19% - 157
Komercni Banka As
0IKH:LNUnknown0.19% - 158
China Resources Land Limited
1109:SHUnknown0.19% - 159
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.19% - 160
Guangdong Dong-A
0270:HKUtilities0.19% - 161
Bouygues Sa
BOUY:PAUnknown0.18% - 162
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.18% - 163
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.18% - 164
Beijing Datang Power Generation Company Limited
0991:SHUnknown0.18% - 165
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.18% - 166
Vonovia Se
VNA.N:FFUnknown0.18% - 167
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.18% - 168
Fb Financial Corp
FBKFinancials0.17% - 169
Manulife Financial Corp
MFC:CAFinancials0.17% - 170
Shenzhou International Group H
2313:HKConsumer Discretionary0.17% - 171
Magna International Inc
MGA:CAConsumer Discretionary0.16% - 172
Sesa Sterlite Ltd
SSLT:MBUnknown0.16% - 173
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.14% - 174
Sap Se
SAP:SGUnknown0.14% - 175
British Pound
Other0.12% - 176
Hero Motocorp Ltd
HROM:MBUnknown0.10% - 177
U.S. Dollar For Futures
Other0.09% - 178
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.08% - 179
Euro
Other0.07% - 180
Gea Group Ag
G1A:FFIndustrials0.06% - 181
Hong Kong Dollar
Other0.06% - 182
Japanese Yen
Other0.05% - 183
Australian Dollar
Other0.04% - 184
Allianz Se
ALVG:FFUnknown0.04% - 185
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.04% - 186
Canadian Dollar
Other0.03% - 187
New Taiwan Dollar
Other0.03% - 188
Commonwealth Bank Of Australia
CBA:AUUnknown0.03% - 189
Schneider Electric Se
SCHN:PAUnknown0.03% - 190
Bce Inc
BCE:CACommunication Services0.02% - 191
Cambridge Acquisition Corp. - Class A
CAQ:KYUnknown0.02% - 192
Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026
Other0.02% - 193
Polish Zloty - New
Other0.02% - 194
Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index 12 18 2026
Other0.02% - 195
Sanofi SA
SAN:PAUnknown0.02% - 196
SAUDI ARABIAN RYAL
Other0.01% - 197
Israeli Shekel
Other0.01% - 198
KUWAITI DINAR
Other0.01% - 199
South African Rand
Other0.01% - 200
Kroger Co.
KRConsumer Staples0.00% - 201
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 202
Mrc Global Inc
MRCIndustrials0.00% - 203
Severstal Pjsc
CHMF:RUMaterials0.00% - 204
Troy Resources Ltd
TRY:AUUnknown0.00% - 205
BRAZILIAN REAL
Other0.00% - 206
Uab Dirham
Other0.00% - 207
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.00% - 208
Chilean Peso Currency
Other0.00% - 209
New Zealand Dollar
Other0.00% - 210
Chinese Renminbi (Yuan)
Other0.00% - 211
Moroccan Dirham
Other0.00% - 212
Swiss Franc
Other0.00% - 213
Singapore Dollar
Other0.00% - 214
Indonesian Rupiah
Other0.00% - 215
Danish Krone
Other0.00% - 216
Russian Roubles
Other0.00% - 217
New Mexican Pesos
Other0.00% - 218
Czech Repub. Kronas
Other0.00% - 219
South Korea Won
Other0.00% - 220
Swedish Krona
Other0.00% - 221
Indian Rupee
Other0.00% - 222
Qatari Rial
Other0.00% - 223
Colombian Peso
Other0.00% - 224
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 225
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 226
Unipro Pjsc(upro)
UPRO:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 4.820% | ||
| 2 | MediaTek Inc ORD TWD10 | 2454:TW | 2.390% | ||
| 3 | Advantest Corp | 6857:TK | 2.300% | ||
| 4 | Samsung Electronics Co Ltd | 005930:KR | 1.670% | ||
| 5 | Novo Nordisk As | NOVO.B:CO | 1.670% | ||
| 6 | Bnp Paribas Sa | BNP:PA | 1.440% | ||
| 7 | Bhp Group Ltd | BHP:AU | 1.410% | ||
| 8 | Sanpaolo S.P.A | ISP:MI | 1.390% | ||
| 9 | Roper Technologies Inc. | ROP | 1.370% | ||
| 10 | ASML HOLDING NV | ASML:AS | 1.360% | ||
| 11 | Canadian Natural Resources Ltd | CNQ:CA | 1.240% | ||
| 12 | Enel Spa | ENEI:MI | 1.120% | ||
| 13 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.090% | ||
| 14 | Toronto Dominion Bank/The | TD:CA | 1.080% | ||
| 15 | Unicredit Spa Ucg Im Equity | CRIG:MI | 1.070% | ||
| 16 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.050% | ||
| 17 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 1.040% | ||
| 18 | Nestle Sa | NESN:SM | 1.030% | ||
| 19 | Ambev S.A. | ABEV3:BV | 0.940% | ||
| 20 | Reckitt Benck Grp Ord | RKT:LN | 0.930% | ||
| 21 | Imperial Brands PLC Shs | IMB:LN | 0.920% | ||
| 22 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.910% | ||
| 23 | Wolters Kluwer | WKL:AS | 0.910% | ||
| 24 | West Ottawa Pub Sch Dist | BP:LN | 0.890% | ||
| 25 | Huaneng Power International Inc. | 0902:HK | 0.880% | ||
| 26 | Novatek Microelectronics Corp | 3034:TW | 0.850% | ||
| 27 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.850% | ||
| 28 | Var Energi Asa | VAR:OS | 0.850% | ||
| 29 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.840% | ||
| 30 | Realtek Semiconductor Corp | 2379:TW | 0.820% | ||
| 31 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.820% | ||
| 32 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.810% | ||
| 33 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.800% | ||
| 34 | Makita Corp | 6586:JP | 0.800% | ||
| 35 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.800% | ||
| 36 | Legal & General Group Plc. | LGEN:LN | 0.800% | ||
| 37 | Orix Corporation Ordinary Shares | 8591:TK | 0.790% | ||
| 38 | Hcl Technologies Ltd | 532281:MB | 0.790% | ||
| 39 | Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento | AENA:MA | 0.790% | ||
| 40 | Fortum Oyj | FOT:FI | 0.790% | ||
| 41 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.780% | ||
| 42 | Bank Pekao S.A. | PEO:PL | 0.780% | ||
| 43 | Kone Oyj Class B | KNEBV:FI | 0.770% | ||
| 44 | Lundin Gold, Inc. | LUG:CA | 0.770% | ||
| 45 | Quinenco Sa | QUINENCO:CL | 0.770% | ||
| 46 | Eva Airways Corp | 2618:TW | 0.760% | ||
| 47 | Mercedes Benz Group AG | MBG.N:DB | 0.750% | ||
| 48 | Upm-kymmene Oyj | UPM:FI | 0.750% | ||
| 49 | Enbridge Inc. | ENB:CA | 0.740% | ||
| 50 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.740% | ||
| 51 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.740% | ||
| 52 | Bosideng International Holding | 3998:HK | 0.730% | ||
| 53 | Banca Mediolanum S.p.a. | BMED:MI | 0.730% | ||
| 54 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.720% | ||
| 55 | Telenor Asa | TELNF:OS | 0.720% | ||
| 56 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.710% | ||
| 57 | Klepierre Sa | LI:PA | 0.710% | ||
| 58 | Talabat Holding Plc | TALABAT:AE | 0.710% | ||
| 59 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.710% | ||
| 60 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.700% | ||
| 61 | Renault Sa | RENA:PA | 0.690% | ||
| 62 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.690% | ||
| 63 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.670% | ||
| 64 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.670% | ||
| 65 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.660% | ||
| 66 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.660% | ||
| 67 | W H Group Ltd. | 0288:HK | 0.650% | ||
| 68 | Korea Investment Holdings Co Ltd | 071050:KR | 0.650% | ||
| 69 | Haidilao International Holding Ltd | 6862:HK | 0.640% | ||
| 70 | GSK plc | GSK:LN | 0.630% | ||
| 71 | Hitachi Ltd | 6501:JP | 0.620% | ||
| 72 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.620% | ||
| 73 | Royal Bank of Canada | RY:CA | 0.600% | ||
| 74 | No Va Land Investment Group Corp | NVL:VN | 0.590% | ||
| 75 | Honda Motor Co Ltd | 7267:JP | 0.530% | ||
| 76 | NatWest Group PLC | NWG:LN | 0.510% | ||
| 77 | Fresnillo Plc | FRES:LN | 0.500% | ||
| 78 | Fujikura Ltd | 5803:TK | 0.490% | ||
| 79 | Japan Exchange Group, Inc | 8697:TK | 0.480% | ||
| 80 | China Hongqiao Group Ltd Common Stock | H0Q:FF | 0.480% | ||
| 81 | Mitsubishi Corp | 8058:JP | 0.470% | ||
| 82 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.470% | ||
| 83 | Hsbc Holdings Plc | HSBA:LN | 0.460% | ||
| 84 | Infosys Ltd | 500209:MB | 0.460% | ||
| 85 | Equinor Asa | EQNR:OS | 0.460% | ||
| 86 | Lasertec Corp | 6920:JP | 0.450% | ||
| 87 | Cash | - | 0.430% | ||
| 88 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.430% | ||
| 89 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.420% | ||
| 90 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.410% | ||
| 91 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.410% | ||
| 92 | Kiwoom Securities Co Ltd | 39490:KR | 0.410% | ||
| 93 | Absa Group Limited | ABGJ:ZA | 0.400% | ||
| 94 | Nordea Bank Ab | NDAFI:FI | 0.390% | ||
| 95 | Japan Tobacco Inc. | 2914:TK | 0.380% | ||
| 96 | Caixabank, S.a | CABK:MA | 0.340% | ||
| 97 | Woodside Petroleum Ltd | WDS:AU | 0.330% | ||
| 98 | F A N U C Corporation | 6954:TK | 0.330% | ||
| 99 | Pt Telekomunikasi Indonesia Persero Tbk | TLKM:ID | 0.320% | ||
| 100 | Novartis Ag Ordinary Shares | NOVN:SM | 0.320% | ||
| 101 | Komatsu Ltd | 6301:JP | 0.320% | ||
| 102 | Dbs Group Holdings Ltd. | D05:SI | 0.310% | ||
| 103 | Swedbank Ab | SWED.A:ST | 0.300% | ||
| 104 | Bank Hapoalim Bm | POLI:IL | 0.300% | ||
| 105 | Danske Bank A/S | DANSKE:CO | 0.290% | ||
| 106 | AstraZeneca PLC | AZN:LN | 0.290% | ||
| 107 | Vodafone Group Plc | VOD:LN | 0.290% | ||
| 108 | Petrochina Co. Ltd. H Shares | 0857:SH | 0.290% | ||
| 109 | Ca Fp Carrefour Sa | CARR:PA | 0.290% | ||
| 110 | Dnb Asa | DNB:OS | 0.290% | ||
| 111 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.280% | ||
| 112 | Nomura Holdings Inc Common Stock | 8604:JP | 0.270% | ||
| 113 | Kbc Group Nv | KBC:BR | 0.270% | ||
| 114 | Emaar Properties Pjsc | EMAAR:AE | 0.270% | ||
| 115 | Sgs Sa | SGSN:SM | 0.270% | ||
| 116 | Asustek Computer Inc | 2357:TW | 0.270% | ||
| 117 | Quanta Computer Inc | 2382:TW | 0.270% | ||
| 118 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.270% | ||
| 119 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.260% | ||
| 120 | Shell Plc | SHEL:LN | 0.260% | ||
| 121 | Daiwa Securities Group Inc. | 8601:TK | 0.250% | ||
| 122 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.250% | ||
| 123 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.240% | ||
| 124 | Nitto Denko Corp. | 6988:TK | 0.240% | ||
| 125 | Origin Energy Ltd | ORG:AU | 0.240% | ||
| 126 | Subaru Corp | 7270:JP | 0.240% | ||
| 127 | Bayerische Motoren Werke Ag | BMWG:FF | 0.240% | ||
| 128 | Bureau Veritas Sa | BVI:PA | 0.240% | ||
| 129 | Intertek Group Plc | ITRK:LN | 0.240% | ||
| 130 | Suncor Energy Inc | SU:CA | 0.230% | ||
| 131 | Julius Baer Group Ltd | BAER:FF | 0.230% | ||
| 132 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.230% | ||
| 133 | Coloplast B | CBHD:BE | 0.230% | ||
| 134 | Continental Ag Common | CONG:SG | 0.230% | ||
| 135 | Deutsche Telekom AG Na | DTEGN:MU | 0.230% | ||
| 136 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.230% | ||
| 137 | Link Reit Reit | 0823:HK | 0.220% | ||
| 138 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.220% | ||
| 139 | Krung Thai Bank Nvdr Nvdr Thb5.15 | KTBN:TH | 0.220% | ||
| 140 | United Tractors Tbk Pt | UNTR:ID | 0.220% | ||
| 141 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.210% | ||
| 142 | Igm Financial Inc - Common | IGM:CA | 0.210% | ||
| 143 | Thomson Reuters Corp Common Stock | TRI:CA | 0.210% | ||
| 144 | Admiral Group Plc | ADM:LN | 0.210% | ||
| 145 | Chailease Holding Co Ltd | 5871:TW | 0.210% | ||
| 146 | Orient Overseas International Ltd. | 0316:HK | 0.210% | ||
| 147 | Emaar Development Pjsc | EMAARDEV:AE | 0.210% | ||
| 148 | Metropolitan Bank Trust | MBT | 0.200% | ||
| 149 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.200% | ||
| 150 | Telstra Corp Ltd | TLS:AU | 0.200% | ||
| 151 | Hochtief Ag | HOT:SG | 0.200% | ||
| 152 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.200% | ||
| 153 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.200% | ||
| 154 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.190% | ||
| 155 | Telus Corp | T:CA | 0.190% | ||
| 156 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.190% | ||
| 157 | Komercni Banka As | 0IKH:LN | 0.190% | ||
| 158 | China Resources Land Limited | 1109:SH | 0.190% | ||
| 159 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.190% | ||
| 160 | Guangdong Dong-A | 0270:HK | 0.190% | ||
| 161 | Bouygues Sa | BOUY:PA | 0.180% | ||
| 162 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.180% | ||
| 163 | Qantas Airways Ltd. Shs New | QAN:AU | 0.180% | ||
| 164 | Beijing Datang Power Generation Company Limited | 0991:SH | 0.180% | ||
| 165 | Ford Otomotiv Sanayi As | FROTO:TR | 0.180% | ||
| 166 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 167 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.180% | ||
| 168 | Fb Financial Corp | FBK | 0.170% | ||
| 169 | Manulife Financial Corp | MFC:CA | 0.170% | ||
| 170 | Shenzhou International Group H | 2313:HK | 0.170% | ||
| 171 | Magna International Inc | MGA:CA | 0.160% | ||
| 172 | Sesa Sterlite Ltd | SSLT:MB | 0.160% | ||
| 173 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.140% | ||
| 174 | Sap Se | SAP:SG | 0.140% | ||
| 175 | British Pound | - | 0.120% | ||
| 176 | Hero Motocorp Ltd | HROM:MB | 0.100% | ||
| 177 | U.S. Dollar For Futures | - | 0.090% | ||
| 178 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.080% | ||
| 179 | Euro | - | 0.070% | ||
| 180 | Gea Group Ag | G1A:FF | 0.060% | ||
| 181 | Hong Kong Dollar | - | 0.060% | ||
| 182 | Japanese Yen | - | 0.050% | ||
| 183 | Australian Dollar | - | 0.040% | ||
| 184 | Allianz Se | ALVG:FF | 0.040% | ||
| 185 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.040% | ||
| 186 | Canadian Dollar | - | 0.030% | ||
| 187 | New Taiwan Dollar | - | 0.030% | ||
| 188 | Commonwealth Bank Of Australia | CBA:AU | 0.030% | ||
| 189 | Schneider Electric Se | SCHN:PA | 0.030% | ||
| 190 | Bce Inc | BCE:CA | 0.020% | ||
| 191 | Cambridge Acquisition Corp. - Class A | CAQ:KY | 0.020% | ||
| 192 | Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026 | - | 0.020% | ||
| 193 | Polish Zloty - New | - | 0.020% | ||
| 194 | Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index 12 18 2026 | - | 0.020% | ||
| 195 | Sanofi SA | SAN:PA | 0.020% | ||
| 196 | SAUDI ARABIAN RYAL | - | 0.010% | ||
| 197 | Israeli Shekel | - | 0.010% | ||
| 198 | KUWAITI DINAR | - | 0.010% | ||
| 199 | South African Rand | - | 0.010% | ||
| 200 | Kroger Co. | KR | 0.000% | ||
| 201 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 202 | Mrc Global Inc | MRC | 0.000% | ||
| 203 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 204 | Troy Resources Ltd | TRY:AU | 0.000% | ||
| 205 | BRAZILIAN REAL | - | 0.000% | ||
| 206 | Uab Dirham | - | 0.000% | ||
| 207 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.000% | ||
| 208 | Chilean Peso Currency | - | 0.000% | ||
| 209 | New Zealand Dollar | - | 0.000% | ||
| 210 | Chinese Renminbi (Yuan) | - | 0.000% | ||
| 211 | Moroccan Dirham | - | 0.000% | ||
| 212 | Swiss Franc | - | 0.000% | ||
| 213 | Singapore Dollar | - | 0.000% | ||
| 214 | Indonesian Rupiah | - | 0.000% | ||
| 215 | Danish Krone | - | 0.000% | ||
| 216 | Russian Roubles | - | 0.000% | ||
| 217 | New Mexican Pesos | - | 0.000% | ||
| 218 | Czech Repub. Kronas | - | 0.000% | ||
| 219 | South Korea Won | - | 0.000% | ||
| 220 | Swedish Krona | - | 0.000% | ||
| 221 | Indian Rupee | - | 0.000% | ||
| 222 | Qatari Rial | - | 0.000% | ||
| 223 | Colombian Peso | - | 0.000% | ||
| 224 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 225 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 226 | Unipro Pjsc(upro) | UPRO:RU | 0.000% |






















