FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
28.70
+0.08 (0.28%)
Feb 5, 2025, 2:50 PM EST - Market open

IQDY Holdings List

Feb 3, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.37%43,120
2LON: HSBAHSBC Holdings plc2.34%135,030
3TYO: 6501Hitachi, Ltd.2.14%50,400
4ASX: BHPBHP Group Limited2.10%50,736
5SWX: CFRCompagnie Financière Richemont SA1.86%5,691
6AMS: ASMLASML Holding N.V.1.72%1,386
7TSX: RYRoyal Bank of Canada1.61%7,959
8EPA: ORL'Oréal S.A.1.55%2,499
9TYO: 8035Tokyo Electron Limited1.53%5,400
10TPE: 2454MediaTek Inc.1.31%17,000
11BIT: ISPIntesa Sanpaolo S.p.A.1.22%166,593
12TSX: CNQCanadian Natural Resources Limited1.18%23,184
13TYO: 6098Recruit Holdings Co., Ltd.1.17%10,000
14BIT: ENELEnel SpA1.13%94,059
15BME: ITXIndustria de Diseño Textil, S.A.1.13%12,516
16TYO: 9983Fast Retailing Co., Ltd.1.08%2,000
17AMS: INGAING Groep N.V.1.05%37,968
18LON: IMBImperial Brands PLC0.95%16,485
19WSE: PZUPowszechny Zaklad Ubezpieczen SA0.93%45,087
20SWX: PGHNPartners Group Holding AG0.92%357
21TYO: 7741HOYA Corporation0.90%4,200
22BIT: FBKFinecoBank Banca Fineco S.p.A.0.90%28,140
23STO: SWED.ASwedbank AB (publ)0.87%23,772
24BAMBrookfield Asset Management Ltd.0.85%8,631
25TPE: 3034Novatek Microelectronics Corp.0.85%31,000
26SWX: ROGRoche Holding AG0.85%1,596
27STO: TEL2.BTele2 AB (publ)0.84%44,583
28WSE: PEOBank Polska Kasa Opieki S.A.0.83%12,705
29EBR: KBCKBC Group NV0.83%6,447
30BIT: BMEDBanca Mediolanum S.p.A.0.83%36,435
31ETR: DHLDeutsche Post AG0.83%13,755
32GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.82%69,300
33TYO: 2914Japan Tobacco Inc.0.82%18,900
34SNOTFSinotrans Limited0.81%1,029,000
35WSE: SPLSantander Bank Polska S.A.0.80%3,927
36ASX: FMGFortescue Ltd0.80%41,538
37BVMF: VALE3Vale S.A.0.80%50,400
38SWX: SOONSonova Holding AG0.79%1,344
39TYO: 8001ITOCHU Corporation0.78%10,000
40HKG: 1113CK Asset Holdings Limited0.78%110,000
41OSL: TELTelenor ASA0.78%37,611
42STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.77%32,697
43HKG: 3692Hansoh Pharmaceutical Group Company Limited0.77%198,000
44LON: BATSBritish American Tobacco p.l.c.0.77%11,361
45IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.77%2,816,100
46EPA: BVIBureau Veritas SA0.76%14,784
47SGX: C6LSingapore Airlines Limited0.76%94,500
48JSE: EXXExxaro Resources Limited0.76%47,481
49SWX: GEBNGeberit AG0.75%798
50LON: SDRSchroders plc0.75%101,262
As of Feb 3, 2025
Showing 50 of 228
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