FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
29.39
+0.03 (0.10%)
Mar 11, 2025, 4:00 PM EST - Market closed

IQDY Holdings List

Mar 7, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc3.13%180,004
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.14%45,500
3TYO: 6501Hitachi, Ltd.2.12%53,400
4ASX: BHPBHP Group Limited2.02%53,504
5EPA: ORL'Oréal S.A.1.57%2,618
6TSX: RYRoyal Bank of Canada1.48%8,338
7BIT: ISPIntesa Sanpaolo S.p.A.1.42%173,888
8TPE: 2454MediaTek Inc.1.27%18,500
9TYO: 8035Tokyo Electron Limited1.19%5,400
10TSX: CNQCanadian Natural Resources Limited1.12%25,674
11BIT: ENELEnel SpA1.12%98,538
12BME: ITXIndustria de Diseño Textil, S.A.1.10%13,112
13TYO: 8001ITOCHU Corporation1.02%14,400
14TYO: 9983Fast Retailing Co., Ltd.1.01%2,100
15TYO: 6098Recruit Holdings Co., Ltd.0.99%10,400
16STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.93%34,254
17SWX: ROGRoche Holding AG0.90%1,672
18EBR: KBCKBC Group NV0.90%6,160
19STO: SWED.ASwedbank AB (publ)0.88%21,912
20LON: IMBImperial Brands PLC0.88%15,862
21HKG: 0700Tencent Holdings Limited0.88%8,300
22BVMF: VALE3Vale S.A.0.87%57,200
23BIT: FBKFinecoBank Banca Fineco S.p.A.0.87%27,148
24HKG: 1929Chow Tai Fook Jewellery Group Limited0.86%479,600
25SWX: GEBNGeberit AG0.85%836
26SWX: NOVNNovartis AG0.85%4,796
27HEL: FORTUMFortum Oyj0.84%33,000
28STO: TEL2.BTele2 AB (publ)0.84%43,538
29SWX: PGHNPartners Group Holding AG0.83%360
30HKG: 1876Budweiser Brewing Company APAC Limited0.83%475,200
31SGX: C6LSingapore Airlines Limited0.82%103,400
32GEB.BCGrupo Energia Bogota SA ESP0.82%769,164
33OSL: TELTelenor ASA0.82%39,402
34HKG: 1113CK Asset Holdings Limited0.81%115,000
35WSE: PZUPowszechny Zaklad Ubezpieczen SA0.80%36,366
36TYO: 2914Japan Tobacco Inc.0.80%19,800
37TPE: 2382Quanta Computer Inc.0.80%66,000
38SWX: KNINKuehne + Nagel International AG0.80%2,178
39TYO: 7741HOYA Corporation0.79%4,400
40BIT: BMEDBanca Mediolanum S.p.A.0.79%34,144
41HKG: 3998Bosideng International Holdings Limited0.79%968,000
42EPA: BNPBNP Paribas SA0.79%6,160
43HKG: 3692Hansoh Pharmaceutical Group Company Limited0.78%206,000
44CUAEFChina Shenhua Energy Company Limited0.78%129,000
45WSE: INGING Bank Slaski S.A.0.78%6,314
46WSE: SPLSantander Bank Polska S.A.0.78%3,586
47LON: ITRKIntertek Group plc0.78%7,546
48HKG: 1378China Hongqiao Group Limited0.78%264,000
49TPE: 3034Novatek Microelectronics Corp.0.78%30,500
50GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.77%68,200
51WSE: PEOBank Polska Kasa Opieki S.A.0.77%10,890
52HKG: 0598Sinotrans Limited0.76%990,000
53EPA: BVIBureau Veritas SA0.76%15,488
54CIHHFChina Merchants Bank Co., Ltd.0.75%80,000
55HKG: 0384China Gas Holdings Limited0.75%545,600
56LON: BATSBritish American Tobacco p.l.c.0.75%11,990
57CPH: NOVO.BNovo Nordisk A/S0.74%5,544
58TSX: IGMIGM Financial Inc.0.73%15,246
59JSE: KIOKumba Iron Ore Limited0.73%24,310
60ETR: NEMNemetschek SE0.73%3,850
61OSL: VARVår Energi AS0.72%164,978
62HKG: 0388Hong Kong Exchanges and Clearing Limited0.70%9,900
63JSE: FSRFirstRand Limited0.69%110,352
64IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.67%2,950,200
65TPE: 8464Nien Made Enterprise Co., LTD.0.67%33,000
66SWX: SOONSonova Holding AG0.67%1,386
67TYO: 4063Shin-Etsu Chemical Co., Ltd.0.67%14,400
68IDX: ADROPT Alamtri Resources Indonesia Tbk0.66%3,493,600
69BAMBrookfield Asset Management Ltd.0.65%8,756
70ASX: FMGFortescue Ltd0.65%42,130
71AMS: RANDRandstad N.V.0.65%9,240
72HKG: 6862Haidilao International Holding Ltd.0.65%187,000
73LON: RIORio Tinto Group0.64%6,732
74IDX: UNTRPT United Tractors Tbk0.62%272,800
75IDX: UNVRPT Unilever Indonesia Tbk0.61%5,418,600
76AMS: INGAING Groep N.V.0.61%19,360
77TYO: 4568Daiichi Sankyo Company, Limited0.60%16,600
78HEL: KNEBVKONE Oyj0.59%6,490
79AMS: UMGUniversal Music Group N.V.0.59%12,716
80HKG: 1585Yadea Group Holdings Ltd.0.55%202,000
81TSX: TRPTC Energy Corporation0.54%7,590
82NSE: CANBKCanara Bank0.54%355,828
83LON: BARCBarclays PLC0.52%88,286
84ADX: FERTIGLBFertiglobe plc0.52%562,078
85n/aCash0.52%338,004
86HKG: 2338Weichai Power Co., Ltd.0.51%160,000
87NSE: PFCPower Finance Corporation Limited0.51%72,116
88ANZANZ Group Holdings Ltd0.50%17,974
89HKG: 2359WuXi AppTec Co., Ltd.0.50%39,600
90ETR: BASBASF SE0.49%5,434
91TSX: MFCManulife Financial Corporation0.49%10,780
92LON: GSKGSK plc0.47%15,488
93NSE: TECHMTech Mahindra Limited0.47%17,754
94AMS: BESIBE Semiconductor Industries N.V.0.46%2,750
95ETR: DHLDeutsche Post AG0.44%6,116
96BABAAlibaba Group Holding Limited0.43%1,980
97HEL: NDA.FINordea Bank Abp0.43%19,316
98AP.PMAboitiz Power Corp0.42%380,600
99TADAWUL: 4190Jarir Marketing Company0.41%80,058
10016.HKSun Hung Kai Properties Ltd0.41%27,000
101ETR: MBGMercedes-Benz Group AG0.40%3,982
102SWX: CFRCompagnie Financière Richemont SA0.39%1,364
103OSL: EQNREquinor ASA0.39%10,978
104BME: CABKCaixaBank, S.A.0.39%33,066
105PIAIFPing An Insurance (Group) Company of China, Ltd.0.39%40,500
106ETR: SAPSAP SE0.37%880
107BVMF: BBSE3BB Seguridade Participações S.A.0.37%35,200
108AMS: ASMLASML Holding N.V.0.34%308
109SWX: NESNNestlé S.A.0.32%2,068
110TPEX: 3529eMemory Technology Inc.0.31%2,400
111EPA: ORAOrange S.A.0.31%15,664
112ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.30%2,178
1133.HKHong Kong and China Gas Co Ltd0.30%242,000
114LON: VODVodafone Group Public Limited Company0.30%206,910
115TSX: BCEBCE Inc.0.30%7,766
116ASX: WDSWoodside Energy Group Ltd0.29%13,310
117TSX: NANational Bank of Canada0.29%2,310
118TYO: 3092ZOZO, Inc.0.29%5,900
119TYO: 8002Marubeni Corporation0.28%11,000
120STO: EVOEvolution AB (publ)0.28%2,244
121LON: RKTReckitt Benckiser Group plc0.27%2,552
122LON: AVAviva plc0.27%25,212
123SWX: BAERJulius Bär Gruppe AG0.27%2,442
124EPA: PUBPublicis Groupe S.A.0.26%1,650
125ETR: EVKEvonik Industries AG0.26%7,172
126EPA: ENBouygues SA0.26%4,334
127BME: TEFTelefónica, S.A.0.26%36,674
128TPE: 2301Lite-On Technology Corporation0.25%51,000
129BIT: STLAMStellantis N.V.0.25%13,024
130TSX: EMAEmera Incorporated0.25%3,982
131ASX: COLColes Group Limited0.25%13,750
132STO: TELIATelia Company AB (publ)0.25%46,596
133TYO: 8766Tokio Marine Holdings, Inc.0.24%4,400
134TYO: 6146Disco Corporation0.24%700
135LON: SDRSchroders plc0.24%29,128
136PRA: KOMBKomercní banka, a.s.0.23%3,234
13711.HKHang Seng Bank Ltd0.23%11,000
138ASX: TLSTelstra Group Limited0.23%57,816
139ASX: ORGOrigin Energy Limited0.23%23,342
140TPE: 2303United Microelectronics Corporation0.23%110,000
141TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS0.23%38,368
142IDX: ASIIPT Astra International Tbk0.22%481,800
143HKG: 2313Shenzhou International Group Holdings Limited0.22%17,600
144EPA: URWUnibail-Rodamco-Westfield SE0.22%1,760
145PFBCOLO.BCBanColombia SA Participating Preferred0.22%13,640
146TSX: TTELUS Corporation0.22%8,998
147EPA: TTETotalEnergies SE0.22%2,310
148LON: AZNAstraZeneca PLC0.22%902
149TPE: 2474Catcher Technology Co., Ltd.0.21%22,000
150HKG: 1093CSPC Pharmaceutical Group Limited0.21%220,000
151TEL.PMPLDT Inc0.21%5,610
152BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.20%22,000
153CICOFCOSCO SHIPPING Holdings Co., Ltd.0.20%88,000
154OSL: AKRBPAker BP ASA0.20%6,270
155TYO: 7202Isuzu Motors Limited0.20%9,900
156NSE: BPCLBharat Petroleum Corporation Limited0.20%43,054
157TYO: 7267Honda Motor Co., Ltd.0.20%13,200
158TYO: 6869Sysmex Corporation0.19%6,800
159TSX: MGMagna International Inc.0.19%3,234
160NSE: INFYInfosys Limited0.18%5,984
161HKG: 0316Orient Overseas (International) Limited0.17%8,000
162NSE: COALINDIACoal India Limited0.16%24,486
163EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.16%154
164ETR: P911Dr. Ing. h.c. F. Porsche AG0.16%1,760
165TSX: OTEXOpen Text Corporation0.16%3,916
166NSE: RECLTDREC Limited0.15%20,284
167NSE: IOCIndian Oil Corporation Limited0.14%63,998
168ETR: BNRBrenntag SE0.14%1,254
169HKG: 2388BOC Hong Kong (Holdings) Limited0.13%22,000
170TYO: 8031Mitsui & Co., Ltd.0.13%4,400
171LON: WPPWPP plc0.12%9,350
172HKG: 2688ENN Energy Holdings Limited0.12%11,000
173TYO: 1925Daiwa House Industry Co., Ltd.0.11%2,200
174KRX: 000270Kia Corporation0.11%1,078
175OSL: DNBDNB Bank ASA0.09%2,420
176TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.09%4,400
177EBR: AGSageas SA/NV0.08%902
178NSE: OFSSOracle Financial Services Software Limited0.08%572
179ETR: EOANE.ON SE0.07%3,278
180LON: SHELShell plc0.06%1,188
181SWX: STMNStraumann Holding AG0.06%286
182n/aCanadian Dollar0.06%54,461
183n/aMsci Eafe Equity Index 21/Mar/2025 Mfsh5 Index0.06%6
184n/aJapanese Yen0.03%2,843,765
185n/aU.S. Dollar For Futures0.03%16,686
186KRX: 017670SK Telecom Co., Ltd.0.02%396
187n/aChilean Peso Currency0.02%12,895,402
188n/aSwiss Franc0.02%9,627
189NSE: HCLTECHHCL Technologies Limited0.02%572
190n/aUab Dirham0.01%30,477
191n/aNew Mexican Pesos0.01%163,004
192n/aPolish Zloty - New0.01%27,169
193n/aHong Kong Dollar0.01%49,970
194n/aBrazilian Real0.01%35,057
195n/aMsci Emgmkt Equity Index 21/Mar/2025 Mesh5 Index0.01%5
196n/aNorwegian Krone0.01%63,141
197n/aColombian Peso0.01%16,179,839
198n/aIndian Rupee0.00%226,482
199n/aSouth Korea Won0.00%3,584,634
200n/aBritish Pound0.00%1,366
201n/aSingapore Dollar0.00%1,571
202n/aEuro0.00%944
203n/aSwedish Krona0.00%7,476
204n/aAustralian Dollar0.00%1,060
205n/aDanish Krone0.00%2,547
206n/aNew Taiwan Dollar0.00%6,400
207n/aIsraeli Shekel0.00%512
208n/aNew Zealand Dollar0.00%79
209n/aCzech Repub. Kronas0.00%579
210n/aTurkish Lira0.00%524
211n/aSouth African Rand0.00%218
212SBERPSberbank of Russia PJSC Participating Preferred0.00%31,920
213MOEX: GMKNMining and Metallurgical Company Norilsk Nickel0.00%212,800
214MOEX: CHMFSeverstal0.00%7,952
215n/aChinese Renminbi (Yuan)0.00%1
216n/aEgyptian Pound0.00%3
217n/aRussian Roubles0.00%5,158,659
As of Mar 7, 2025
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