IQDF ETF largest holding is 2330:TW at 4.43% as of Aug 12, 2026

IQDF ETF largest holding is 2330:TW at 4.43% as of Aug 12, 2026
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2330:TW is IQDF's largest holding at 4.43% of the fund as of Aug 12, 2026. IQDF is Northern Trust International Quality Dividend ETF.

Showing top 50 of 264 holdings · as of Aug 12, 2026
IQDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc (Equity)
4.43%		4.4%702,052$52.61M--
2—Advantest Corp
2.20%		6.6%120,700$26.19M--
3—Mediatek Inc.
2.19%		8.8%208,775$26.01M--
4—Tokyo Electron, Ltd.
2.14%		11.0%69,500$25.42M--
5—Samsung Electronics Co Ltd
1.83%		12.8%120,450$21.73M--
6—Novo Nordisk A/S Class B[Novo.B]
1.55%		14.3%398,640$18.43M--
7—Bhp Group LtdMaterials · Metals & Mining
1.49%		15.8%394,350$17.69MMaterialsMetals & Mining
8
ISP
Sanpaolo S.P.AFinancials · Banks
1.48%		17.3%2,215,620$17.53MFinancialsBanks
9—Asml Holding Nv
1.31%		18.6%8,580$15.52M--
10
ROP
Roper Technologies IncIndustrials · Industrial Conglomerates
1.28%		19.9%33,660$15.16MIndustrialsIndustrial Conglomerates
11
ENEI
Enel S.p.a
1.21%		21.1%1,280,070$14.36M--
12
CRIG
Unicredit Spa Ucg Im Equity
1.18%		22.3%143,550$14.04M--
13
SKHY
Sk Hynix
1.15%		23.4%12,870$13.67M--
14—NatWest Group PLCFinancials · Banks
1.08%		24.5%1,351,680$12.83MFinancialsBanks
15—Toronto-dominion BankFinancials · Banks
1.06%		25.6%101,640$12.55MFinancialsBanks
16
NESN
Nestle Sa
0.97%		26.6%117,810$11.48M--
17—Caixabank Sa
0.96%		27.5%770,880$11.42M--
18
TTE
Totalenergies Se
0.95%		28.5%129,030$11.25M--
19—El Monte Union High School District 06/01/2045
0.91%		29.4%10,811,267$10.81M--
20—Realtek Semiconductor Corp Common Stock Twd10.0
0.91%		30.3%455,500$10.83M--
21—Talabat Holding Plc
0.90%		31.2%35,441,010$10.71M--
22—Swedbank Ab
0.89%		32.1%265,980$10.57M--
23
BMED
Banca Mediolanum Spa
0.88%		33.0%376,530$10.50M--
24
BNP
Bnp Paribas SaFinancials · Banks
0.87%		33.8%80,190$10.37MFinancialsBanks
25
LGEN
Legal & General Group Plc.
0.87%		34.7%2,536,050$10.37M--
26
BAM
Brookfield Asset Management, Ltd., Class AFinancials · Capital Markets
0.86%		35.5%186,450$10.17MFinancialsCapital Markets
27—Santander Bank Polska S.A. Santander Bank Polska Sa
0.86%		36.4%52,470$10.25M--
28—Cathay Pacific AirwaysIndustrials · Airlines
0.86%		37.3%5,431,000$10.24MIndustrialsAirlines
29—Orix Corporation Ordinary Shares
0.83%		38.1%246,800$9.84M--
30
GGAL
Grupo Financiero Banorte Sab De Cv
0.82%		38.9%858,000$9.79M--
31
IGM
Igm Financial Inc -Financials · Capital Markets
0.81%		39.7%150,150$9.64MFinancialsCapital Markets
32
KBC
Kbc Group NvFinancials · Banks
0.81%		40.5%64,020$9.58MFinancialsBanks
33
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.81%		41.4%416,790$9.66M--
34—Novatek Microelectronics Corp
0.80%		42.1%573,528$9.56M--
35—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.79%		42.9%605,550$9.44MConsumer Disc.Hotels & Leisure
36—Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury
0.79%		43.7%15,840,000$9.39MConsumer Disc.Apparel & Luxury
37
WKL
Wolters KluwerComm. Services · Media
0.79%		44.5%117,810$9.40MComm. ServicesMedia
38
SGP
Stockland Corp. Ltd.
0.79%		45.3%3,092,760$9.34M--
39—Klepierre Sa
0.79%		46.1%207,570$9.41M--
40
PEO
Bank Polska Kasa Opieki Sa
0.79%		46.9%136,620$9.36M--
41—Quinenco Sa
0.78%		47.7%1,883,970$9.28M--
42
ITRK
Intertek Group Plc Ord Gbp0.01
0.78%		48.4%116,820$9.22M--
43—Komatsu Ltd
0.77%		49.2%198,000$9.14M--
44—Bb Seguridade Participacoes Sa
0.77%		50.0%1,254,000$9.10M--
45—Evergreen Marine Corp Taiwan Ltd
0.76%		50.8%1,356,164$9.03M--
46
CBHD
Coloplast B
0.76%		51.5%135,300$8.98M--
47
LUG
Lundin Gold, Inc.Materials · Metals & Mining
0.75%		52.3%134,640$8.90MMaterialsMetals & Mining
48—Hcl Technologies Ltd
0.74%		53.0%617,760$8.85M--
49—Cosco Shipping Holdings Co. Ltd. Class H
0.74%		53.7%4,516,000$8.79M--
50—Rio Tinto Plc
0.73%		54.5%87,450$8.70M--
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IQDF ETF All Holdings

IQDF holdings total 265 positions. The top 10 holdings account for 19.9% of the fund, led by Tsmc (Equity) at 4.4%, Advantest Corp at 2.2%, Mediatek Inc. at 2.2%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 10.7%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Compare IQDF

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IQDF ETF Holdings

264 of 265 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    4.43%
  • 2

    Advantest Corp

    6857:TKUnknown
    2.20%
  • 3

    Mediatek Inc.

    2454:TWUnknown
    2.19%
  • 4

    Tokyo Electron, Ltd.

    8035:JPUnknown
    2.14%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.83%
  • 6

    Novo Nordisk A/S Class B[Novo.B]

    NOVO.B:COUnknown
    1.55%
  • 7

    Bhp Group Ltd

    BHP:AUMaterials
    1.49%
  • 8

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.48%
  • 9

    Asml Holding Nv

    ASML:ASUnknown
    1.31%
  • 10

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    1.28%
  • 11

    Enel S.p.a

    ENEI:MIUnknown
    1.21%
  • 12

    Unicredit Spa Ucg Im Equity

    CRIG:MIUnknown
    1.18%
  • 13

    Sk Hynix

    000660:KRUnknown
    1.15%
  • 14

    NatWest Group PLC

    NWG:LNFinancials
    1.08%
  • 15

    Toronto-dominion Bank

    TD:CAFinancials
    1.06%
  • 16

    Nestle Sa

    NESN:SMUnknown
    0.97%
  • 17

    Caixabank Sa

    48CA:MAUnknown
    0.96%
  • 18

    Totalenergies Se Common

    TTEF:PAUnknown
    0.95%
  • 19

    El Monte Union High School District 06/01/2045

    Other
    0.91%
  • 20

    Realtek Semiconductor Corp Common Stock Twd10.0

    2379:TWUnknown
    0.91%
  • 21

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.90%
  • 22

    Swedbank Ab

    SWED.A:STUnknown
    0.89%
  • 23

    Banca Mediolanum Spa

    BMED:MIUnknown
    0.88%
  • 24

    Bnp Paribas Sa

    BNP:PAFinancials
    0.87%
  • 25

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.87%
  • 26

    Brookfield Asset Management, Ltd., Class A

    BN:CAFinancials
    0.86%
  • 27

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.86%
  • 28

    Cathay Pacific Airways

    293:HKIndustrials
    0.86%
  • 29

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.83%
  • 30

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.82%
  • 31

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.81%
  • 32

    Kbc Group Nv

    KBC:BRFinancials
    0.81%
  • 33

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.81%
  • 34

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.80%
  • 35

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.79%
  • 36

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.79%
  • 37

    Wolters Kluwer

    WKL:ASCommunication Services
    0.79%
  • 38

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.79%
  • 39

    Klepierre Sa

    LI:PAUnknown
    0.79%
  • 40

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.79%
  • 41

    Quinenco Sa

    QUINENCO:CLUnknown
    0.78%
  • 42

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.78%
  • 43

    Komatsu Ltd

    6301:JPUnknown
    0.77%
  • 44

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.77%
  • 45

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.76%
  • 46

    Coloplast B

    CBHD:BEUnknown
    0.76%
  • 47

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.75%
  • 48

    Hcl Technologies Ltd

    532281:MBUnknown
    0.74%
  • 49

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.74%
  • 50

    Rio Tinto Plc

    RIO:LNUnknown
    0.73%
  • 51

    Bp Plc Spons ADR

    BP:LNUnknown
    0.73%
  • 52

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.72%
  • 53

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.71%
  • 54

    Makita Corp

    6586:JPUnknown
    0.70%
  • 55

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.69%
  • 56

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.69%
  • 57

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.69%
  • 58

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.67%
  • 59

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.67%
  • 60

    Ambev Sa

    ABEV3:BVUnknown
    0.67%
  • 61

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.67%
  • 62

    Fortum Oyj

    FOT:FIUtilities
    0.66%
  • 63

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.65%
  • 64

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.65%
  • 65

    Eva Airways Corp

    2618:TWUnknown
    0.65%
  • 66

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.63%
  • 67

    Royal Bank of Canada

    RY:CAFinancials
    0.62%
  • 68

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.62%
  • 69

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.62%
  • 70

    Fujikura Ltd

    5803:TKUnknown
    0.61%
  • 71

    Wh Group Ltd

    0288:HKUnknown
    0.60%
  • 72

    National Australia Bank Limited

    NAB:AUFinancials
    0.60%
  • 73

    Bought INR Sold USD 20260424

    Other
    0.60%
  • 74

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 75

    Telenor Asa

    TELNF:OSUnknown
    0.58%
  • 76

    Tele2 Ab

    TEL2.B:STUnknown
    0.58%
  • 77

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.58%
  • 78

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.56%
  • 79

    Kone Oyj

    KNEBV:FIUnknown
    0.55%
  • 80

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.54%
  • 81

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.53%
  • 82

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.53%
  • 83

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.51%
  • 84

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.51%
  • 85

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.48%
  • 86

    Aena Sme Sa

    AENA:MAUnknown
    0.48%
  • 87

    Japan Exchange Group

    8697:TKUnknown
    0.47%
  • 88

    Bureau Veritas Sa

    BVI:PAUnknown
    0.47%
  • 89

    Mitsubishi Corp

    8058:JPUnknown
    0.45%
  • 90

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.42%
  • 91

    Continental Ag Common

    CONG:SGUnknown
    0.42%
  • 92

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.42%
  • 93

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.41%
  • 94

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.41%
  • 95

    Barrick Mining Corp

    B:CAMaterials
    0.40%
  • 96

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.40%
  • 97

    Sgs Sa

    SGSN:SMUnknown
    0.40%
  • 98

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.39%
  • 99

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 100

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    0.37%
  • 101

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    0.36%
  • 102

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.35%
  • 103

    Japan Tobacco Inc

    2914:JPUnknown
    0.35%
  • 104

    U.S. Dollar

    Other
    0.32%
  • 105

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.31%
  • 106

    Banco Bpm Spa

    BAMI:MIFinancials
    0.31%
  • 107

    Danske Bank A/s

    DANSKE:COUnknown
    0.30%
  • 108

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.30%
  • 109

    Indian Rupee

    Other
    0.30%
  • 110

    DBS Group Holdings Ltd

    D05:SIUnknown
    0.30%
  • 111

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.29%
  • 112

    Asustek Computer Inc

    2357:TWUnknown
    0.29%
  • 113

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.29%
  • 114

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.28%
  • 115

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 116

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.27%
  • 117

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 118

    Dnb Bank

    DNB:OSUnknown
    0.27%
  • 119

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.27%
  • 120

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.25%
  • 121

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.25%
  • 122

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.25%
  • 123

    Astrazeneca Plc

    AZN:LNUnknown
    0.25%
  • 124

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 125

    White Cap Supply Holding Company Guar 144A 11/30 7.375

    Other
    0.25%
  • 126

    Daiwa Securities Group

    8601:TKUnknown
    0.25%
  • 127

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    0.25%
  • 128

    Krung Thai Bank Nvdr Nvdr Thb5.15

    KTBN:THUnknown
    0.25%
  • 129

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.24%
  • 130

    Bce Inc

    BCE:CACommunication Services
    0.23%
  • 131

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 132

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 133

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.23%
  • 134

    Hochtief Ag

    HOT:SGUnknown
    0.23%
  • 135

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.22%
  • 136

    Nitto Denko Corp.

    6988:TKUnknown
    0.22%
  • 137

    Origin Energy Ltd

    ORG:AUUnknown
    0.22%
  • 138

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 139

    Kia Motors Corp

    000270:KRUtilities
    0.22%
  • 140

    Nippon Yusen Kk

    9101:JPUnknown
    0.21%
  • 141

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.21%
  • 142

    Admiral Group Plc

    ADM:LNUnknown
    0.21%
  • 143

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.21%
  • 144

    Komercni Banka As

    0IKH:LNUnknown
    0.21%
  • 145

    Royal Dutch Shell Plc-a

    SHEL:LNUnknown
    0.21%
  • 146

    Bouygues Sa

    BOUY:PAUnknown
    0.20%
  • 147

    Renault Sa

    RENA:PAConsumer Discretionary
    0.20%
  • 148

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.20%
  • 149

    Telefonica, S.a.

    TEF:MACommunication Services
    0.20%
  • 150

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 151

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.20%
  • 152

    Telstra Corp Ltd

    TLS:AUUnknown
    0.20%
  • 153

    New Mexico Municipal Energy Acquisition Authority Rbc Prepaid Gas Supply Acquisition Agreement Bonds 5 06/01/2054

    Other
    0.20%
  • 154

    9741803.Srdsq 4.72 2027-02-28

    Other
    0.20%
  • 155

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.20%
  • 156

    China Resources Land Limited

    1109:SHUnknown
    0.20%
  • 157

    Carrefour Sa

    CARR:PAUnknown
    0.20%
  • 158

    Var Energi

    VAR:OSUnknown
    0.20%
  • 159

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.20%
  • 160

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.19%
  • 161

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 162

    Shenzhou International Group Hldgs Ltd

    2313:SHConsumer Discretionary
    0.18%
  • 163

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.18%
  • 164

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.18%
  • 165

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.17%
  • 166

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.17%
  • 167

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.16%
  • 168

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.16%
  • 169

    Datang Intl Power Gen Co-H

    0991:SHUnknown
    0.16%
  • 170

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.16%
  • 171

    Telus Corporation

    T:CACommunication Services
    0.15%
  • 172

    U.S. Dollar

    Other
    0.14%
  • 173

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.14%
  • 174

    New Taiwan Dollar

    Other
    0.13%
  • 175

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.12%
  • 176

    Cash (Us$)

    Other
    0.11%
  • 177

    Bought KRW Sold USD 20260420

    Other
    0.11%
  • 178

    U.S. Dollar

    Other
    0.10%
  • 179

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.10%
  • 180

    Sap Se

    SAP:SGUnknown
    0.10%
  • 181

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.09%
  • 182

    F A N U C Corporation

    6954:TKIndustrials
    0.09%
  • 183

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 184

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.08%
  • 185

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.08%
  • 186

    Infosys Ltd

    500209:MBUnknown
    0.08%
  • 187

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 188

    Euro

    Other
    0.07%
  • 189

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 190

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.05%
  • 191

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 192

    Australian Dollar

    Other
    0.05%
  • 193

    Hong Kong Dollar

    Other
    0.05%
  • 194

    EURO Dollar

    Other
    0.05%
  • 195

    Hong Kong Dollars

    Other
    0.05%
  • 196

    Project Alpha Intermediate Holding, Inc.

    Other
    0.04%
  • 197

    Purchased Mxn / Sold Usd

    Other
    0.04%
  • 198

    U.S. Dollar For Futures

    Other
    0.04%
  • 199

    Ing Groep Nv-adr

    INGFinancials
    0.03%
  • 200

    Ctrsi

    Other
    0.03%
  • 201

    Topbuild Corp 0.0413 02/15/2032

    Other
    0.03%
  • 202

    Danish Krone

    Other
    0.03%
  • 203

    U.S. Dollar

    Other
    0.03%
  • 204

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.03%
  • 205

    Forward Foreign Currency Contract

    Other
    0.02%
  • 206

    Fxo Usd Call/Huf Put At 312 6/12/26 Citi

    Other
    0.02%
  • 207

    Public Service Electric 1St Mortgage 05/50 2.7

    Other
    0.02%
  • 208

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 209

    U.S. Dollar

    Other
    0.01%
  • 210

    Forward Foreign Currency Contract

    Other
    0.01%
  • 211

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 212

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 213

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 214

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 215

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 216

    10-Year Jgb Trade Future, Jun 2026

    Other
    0.00%
  • 217

    Square 4.53 2027-08-17

    Other
    0.00%
  • 218

    Moroccan Dirham

    Other
    0.00%
  • 219

    Swedish Krona

    Other
    0.00%
  • 220

    South Korea Won

    Other
    0.00%
  • 221

    Tampa Bay Wtr 5% 10/51

    Other
    0.00%
  • 222

    Brazilian Real

    Other
    0.00%
  • 223

    Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25

    Other
    0.00%
  • 224

    Hungarian Forint

    Other
    0.00%
  • 225

    Indonesian Rupiah

    Other
    0.00%
  • 226

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.00%
  • 227

    Brk: Goldman Ref: Toast Inc Class A

    Other
    0.00%
  • 228

    Irs PLN 4.34900 03/06/26-10Y Cme

    Other
    0.00%
  • 229

    South African Rand

    Other
    0.00%
  • 230

    Goldman Sachs 4.8000% Mat 07/08/2044

    Other
    0.00%
  • 231

    Forward Foreign Currency Contract

    Other
    0.00%
  • 232

    Israeli Shekel

    Other
    0.00%
  • 233

    Bought SEK Sold USD 20260504

    Other
    0.00%
  • 234

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06

    Other
    0.00%
  • 235

    Rfr USD Sofr/3.56900 08/14/24-10Y Lch

    Other
    0.00%
  • 236

    Saudi Arabian Ryal

    Other
    0.00%
  • 237

    U.S. Dollar

    Other
    0.00%
  • 238

    Australian Dollar

    Other
    0.00%
  • 239

    Sold ARS Bought USD 20260407

    Other
    0.00%
  • 240

    Qatari Rial

    Other
    0.00%
  • 241

    Bay Area Toll Authority 4 04/01/2031

    Other
    0.00%
  • 242

    Nasdaq 100 E-Mini Jun26

    Other
    0.00%
  • 243

    Czech Repub. Kronas

    Other
    0.00%
  • 244

    New Mexican Pesos

    Other
    0.00%
  • 245

    Philippines

    PHI:CAUnknown
    0.00%
  • 246

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 247

    Missouri Jt Mun 5% 01/29

    Other
    -0.01%
  • 248

    TRY/USD Fwd 20251020 000011553 USD

    Other
    -0.01%
  • 249

    Msci Korea Jun26

    Other
    -0.03%
  • 250

    U.S. Dollar

    Other
    -0.03%
  • 251

    Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch

    Other
    -0.03%
  • 252

    Rfr USD Sofr/3.62000 09/02/25-4Y* Lch

    Other
    -0.04%
  • 253

    U.S. Dollar

    Other
    -0.04%
  • 254

    Australian Dollar

    Other
    -0.05%
  • 255

    Fnma Pool Ma4343 Fn 05/51 Fixed 1.5

    Other
    -0.05%
  • 256

    Hong Kong Dollars

    Other
    -0.05%
  • 257

    U.S. Dollar

    Other
    -0.10%
  • 258

    Tri-Party The Bank Of Nova Scotia 0 % 08/10/2026

    Other
    -0.11%
  • 259

    Bank Of America Corp 4.7 04/23/2032

    Other
    -0.11%
  • 260

    U.S. Dollar

    Other
    -0.13%
  • 261

    U.S. Dollar

    Other
    -0.19%
  • 262

    U.S. Dollar

    Other
    -0.20%
  • 263

    INF SWAP EM NI 2.6 05/15/22-10Y LCH

    Other
    -0.29%
  • 264

    206506609.Srdlc

    Other
    -0.33%