IQDF ETF largest holding is 2330:TW at 4.65% as of Jun 30, 2026

IQDF ETF largest holding is 2330:TW at 4.65% as of Jun 30, 2026
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2330:TW is IQDF's largest holding at 4.65% of the fund as of Jun 30, 2026. IQDF is FlexShares International Quality Dividend Index Fund.

Showing top 50 of 264 holdings · as of Jun 30, 2026
IQDF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.65%		4.7%702,052$1.71B--
2—Tokyo Electron Ltd. Com Stk
2.60%		7.3%69,500$4.83B--
3—MediaTek Inc ORD TWD10
2.29%		9.5%208,775$841.36M--
4—Samsung Electronics Co Ltd
2.04%		11.6%120,450$35.65B--
5—Advantest Corp
1.88%		13.5%120,700$3.49B--
6—Novo Nordisk As
1.74%		15.2%398,640$130.53M--
7—Sk Hynix Inc Common Stock KRW 5000
1.62%		16.8%12,870$28.33B--
8—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.41%		18.2%394,350$23.22MMaterialsMetals & Mining
9
ISP
Sanpaolo S.P.AFinancials · Banks
1.38%		19.6%2,215,620$13.79MFinancialsBanks
10
ENEI
Enel Spa
1.30%		20.9%1,280,070$12.97M--
11—Asml Holding N.V.
1.29%		22.2%8,580$12.95M--
12
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.24%		23.4%33,660$11.43MIndustrialsIndustrial Conglomerates
13
CRIG
Unicredit Spa Ucg Im Equity
1.18%		24.6%143,550$11.80M--
14
NESN
Nestle Sa
1.09%		25.7%117,810$10.03M--
15
TD
The Toronto-Dominion BankFinancials · Banks
1.08%		26.8%101,640$17.52MFinancialsBanks
16—NatWest Group PLCFinancials · Banks
1.07%		27.9%1,351,680$9.16MFinancialsBanks
17—Talabat Holding Plc
1.05%		28.9%35,441,010$44.30M--
18—Caixabank Sa
0.98%		29.9%770,880$9.77M--
19—Realtek Semiconductor Corp
0.96%		30.8%455,500$353.47M--
20—Swedbank Ab
0.89%		31.7%265,980$98.04M--
21
LGEN
Legal & General Group Plc.
0.87%		32.6%2,536,050$7.43M--
22
TTEF
Totalenergies Se Common Stock Eur 2.5
0.87%		33.5%129,030$8.75M--
23—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.86%		34.3%605,550$8.57MConsumer Disc.Hotels & Leisure
24—Orix Corporation Ordinary Shares
0.85%		35.2%246,800$1.58B--
25
BMED
Banca Mediolanum S.p.a.
0.84%		36.0%376,530$8.44M--
26—Caixa Seguridade Participacoes S/A
0.84%		36.9%2,376,000$49.63M--
27—Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury
0.83%		37.7%15,840,000$74.13MConsumer Disc.Apparel & Luxury
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.83%		38.5%153,120$7.10MCons. StaplesTobacco
29—Novatek Microelectronics Corp
0.83%		39.4%573,528$304.54M--
30—Bb Seguridade Participacoes Sa
0.82%		40.2%1,254,000$48.34M--
31
BNP
Bnp Paribas SaFinancials · Banks
0.82%		41.0%80,190$8.16MFinancialsBanks
32
GGAL
Grupo Financiero Banorte Sab De Cv
0.81%		41.8%858,000$161.46M--
33—Santander Bank Polska S.A. Santander Bank Polska Sa
0.81%		42.6%52,470$35.05M--
34—Cathay Pacific Airways Limited ShsIndustrials · Airlines
0.81%		43.4%5,431,000$72.56MIndustrialsAirlines
35
ITRK
Intertek Group Plc
0.79%		44.2%116,820$6.79M--
36—Makita Corp
0.78%		45.0%243,200$1.44B--
37
KBC
Kbc Group NvFinancials · Banks
0.77%		45.8%64,020$7.75MFinancialsBanks
38—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.76%		46.5%186,450$12.32MFinancialsCapital Markets
39
SEB.A
Se Banken
0.76%		47.3%416,790$83.69M--
40—Klepierre Reit Sa
0.75%		48.0%207,570$7.47M--
41
PEO
Bank Pekao Sa
0.74%		48.8%136,620$31.68M--
42
IGM
Igm Financial Inc -Financials · Capital Markets
0.74%		49.5%150,150$12.01MFinancialsCapital Markets
43
ABEV
Ambev S.A.
0.74%		50.3%2,772,000$43.27M--
44
SGP
Stockland
0.73%		51.0%3,092,760$12.03M--
45
CBHD
Coloplast B
0.73%		51.7%135,300$55.00M--
46—Komatsu Ltd
0.72%		52.4%198,000$1.33B--
47
UNVR
Unilever Indonesia Tbk Pt
0.71%		53.1%82,797,000$146.14B--
48
WKL
Wolters KluwerComm. Services · Media
0.71%		53.9%117,810$7.09MComm. ServicesMedia
49—Quinenco Sa
0.71%		54.6%1,883,970$7.50B--
50—Rio Tinto Plc Ordinary Shares
0.70%		55.3%87,450$5.97M--
More holdings · Pro
Not reported for this fund: share changes.
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IQDF ETF All Holdings

IQDF holdings total 265 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 4.7%, Tokyo Electron Ltd. Com Stk at 2.6%, MediaTek Inc ORD TWD10 at 2.3%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 10.3%.

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

Compare IQDF

IQDF vs SPYIQDF vs QQQIQDF vs VOOIQDF vs VTIIQDF vs IVVIQDF vs SCHDIQDF vs VYMIQDF vs VXUS

IQDF ETF Holdings

264 of 265 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.65%
  • 2

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.60%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.29%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.04%
  • 5

    Advantest Corp

    6857:TKUnknown
    1.88%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    1.74%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.62%
  • 8

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.41%
  • 9

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.38%
  • 10

    Enel Spa

    ENEI:MIUnknown
    1.30%
  • 11

    Asml Holding N.V.

    ASML:ASUnknown
    1.29%
  • 12

    Roper Technologies Inc.

    ROPIndustrials
    1.24%
  • 13

    Unicredit Spa Ucg Im Equity

    CRIG:MIUnknown
    1.18%
  • 14

    Nestle Sa

    NESN:SMUnknown
    1.09%
  • 15

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.08%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    1.07%
  • 17

    Talabat Holding Plc

    TALABAT:AEUnknown
    1.05%
  • 18

    Caixabank Sa

    48CA:MAUnknown
    0.98%
  • 19

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.96%
  • 20

    Swedbank Ab

    SWED.A:STUnknown
    0.89%
  • 21

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.87%
  • 22

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.87%
  • 23

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.86%
  • 24

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.85%
  • 25

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.84%
  • 26

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.84%
  • 27

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.83%
  • 28

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.83%
  • 29

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.83%
  • 30

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.82%
  • 31

    Bnp Paribas Sa

    BNP:PAFinancials
    0.82%
  • 32

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.81%
  • 33

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.81%
  • 34

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.81%
  • 35

    Intertek Group Plc

    ITRK:LNUnknown
    0.79%
  • 36

    Makita Corp

    6586:JPUnknown
    0.78%
  • 37

    Kbc Group Nv

    KBC:BRFinancials
    0.77%
  • 38

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.76%
  • 39

    Se Banken

    SEB.A:STUnknown
    0.76%
  • 40

    Klepierre Reit Sa

    LI:PAUnknown
    0.75%
  • 41

    Bank Pekao Sa

    PEO:PLUnknown
    0.74%
  • 42

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.74%
  • 43

    Ambev S.A.

    ABEV3:BVUnknown
    0.74%
  • 44

    Stockland

    SGP:AUUnknown
    0.73%
  • 45

    Coloplast B

    CBHD:BEUnknown
    0.73%
  • 46

    Komatsu Ltd

    6301:JPUnknown
    0.72%
  • 47

    Unilever Indonesia Tbk Pt

    UNVR:IDUnknown
    0.71%
  • 48

    Wolters Kluwer

    WKL:ASCommunication Services
    0.71%
  • 49

    Quinenco Sa

    QUINENCO:CLUnknown
    0.71%
  • 50

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.70%
  • 51

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

    HTHT:SHReal Estate
    0.69%
  • 52

    Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033

    Other
    0.69%
  • 53

    Cosco Ship Hol-H

    1919:HKUnknown
    0.69%
  • 54

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.69%
  • 55

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.68%
  • 56

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.68%
  • 57

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.68%
  • 58

    Fortum Oyj

    FOT:FIUtilities
    0.67%
  • 59

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.67%
  • 60

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.66%
  • 61

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.66%
  • 62

    Hcl Technologies Ltd

    532281:MBUnknown
    0.66%
  • 63

    W H Group Ltd.

    0288:HKUnknown
    0.66%
  • 64

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.66%
  • 65

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.65%
  • 66

    Eva Airways Corp

    2618:TWUnknown
    0.65%
  • 67

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.64%
  • 68

    Telenor Asa

    TELNF:OSUnknown
    0.63%
  • 69

    Royal Bank Of Canada

    RY:CAFinancials
    0.63%
  • 70

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.62%
  • 71

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.62%
  • 72

    Tele2 Ab

    TEL2.B:STUnknown
    0.60%
  • 73

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.59%
  • 74

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.58%
  • 75

    National Australia Bank Limited

    NAB:AUFinancials
    0.58%
  • 76

    Kone Oyj B

    KNEBV:FIUnknown
    0.56%
  • 77

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.55%
  • 78

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.55%
  • 79

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.55%
  • 80

    Fujikura Ltd

    5803:TKUnknown
    0.54%
  • 81

    Hitachi Ltd

    6501:JPUnknown
    0.53%
  • 82

    Aena Sme Sa

    AENA:MAUnknown
    0.51%
  • 83

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.50%
  • 84

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.48%
  • 85

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.47%
  • 86

    Bureau Veritas Sa

    BVI:PAUnknown
    0.47%
  • 87

    Continental Ag Common

    CONG:SGUnknown
    0.46%
  • 88

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.46%
  • 89

    AUD/USD Fwd 20260318

    Other
    0.45%
  • 90

    Mitsubishi Corp

    8058:JPUnknown
    0.43%
  • 91

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.43%
  • 92

    NORDEA BANK ABP

    NRDBYUnknown
    0.42%
  • 93

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.42%
  • 94

    Sgs Sa

    SGSN:SMUnknown
    0.42%
  • 95

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.42%
  • 96

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.41%
  • 97

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.37%
  • 98

    Pko Bank Polski 

    PKO:PLUnknown
    0.37%
  • 99

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.36%
  • 100

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.35%
  • 101

    Trs Eq P Lonn Sw R 1T CHF -30.00 20290316

    Other
    0.34%
  • 102

    Quanta Computer Inc

    2382:TWUnknown
    0.33%
  • 103

    Equinor Asa

    EQNR:OSUnknown
    0.33%
  • 104

    AstraZeneca PLC

    AZN:LNUnknown
    0.32%
  • 105

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.32%
  • 106

    Danske Bank A/s

    DANSKE:COUnknown
    0.31%
  • 107

    Japan Tobacco Inc

    2914:JPUnknown
    0.31%
  • 108

    Aes Corporation Snr S* Ice

    Other
    0.31%
  • 109

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

    BABA:SHConsumer Discretionary
    0.29%
  • 110

    Banco Bpm Spa

    BAMI:MIFinancials
    0.29%
  • 111

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.29%
  • 112

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.28%
  • 113

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.28%
  • 114

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.27%
  • 115

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.27%
  • 116

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.27%
  • 117

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.27%
  • 118

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 119

    Dnb Bank

    DNB:OSUnknown
    0.26%
  • 120

    Hochtief

    HOT:SGUnknown
    0.25%
  • 121

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.25%
  • 122

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.25%
  • 123

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.25%
  • 124

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.24%
  • 125

    Asustek Computer Inc

    2357:TWUnknown
    0.24%
  • 126

    Vonovia Se

    VNA.N:FFUnknown
    0.24%
  • 127

    Kia Motors Corp

    000270:KRUtilities
    0.24%
  • 128

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    0.23%
  • 129

    Krung Thai Bank Nvdr Nvdr Thb5.15

    KTBN:THUnknown
    0.23%
  • 130

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 131

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.23%
  • 132

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.23%
  • 133

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.23%
  • 134

    Bce Inc

    BCE:CACommunication Services
    0.22%
  • 135

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.22%
  • 136

    Carrefour Sa

    CARR:PAUnknown
    0.22%
  • 137

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.21%
  • 138

    Bouygues Sa

    BOUY:PAUnknown
    0.21%
  • 139

    Mobile Telecommunications

    0K22:LNFinancials
    0.21%
  • 140

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.21%
  • 141

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.21%
  • 142

    Telstra Corp Ltd

    TLS:AUUnknown
    0.21%
  • 143

    U.S. Dollar

    Other
    0.21%
  • 144

    Link REIT

    0823:HKUnknown
    0.21%
  • 145

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.20%
  • 146

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.20%
  • 147

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 148

    Nitto Denko Corp.

    6988:TKUnknown
    0.20%
  • 149

    Origin Energy Ltd

    ORG:AUUnknown
    0.20%
  • 150

    Fx Forwards

    Other
    0.20%
  • 151

    Komercni Banka As

    0IKH:LNUnknown
    0.20%
  • 152

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.20%
  • 153

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.19%
  • 154

    Nippon Yusen Kk

    9101:JPUnknown
    0.19%
  • 155

    Renault Sa

    RENA:PAConsumer Discretionary
    0.19%
  • 156

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.19%
  • 157

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.19%
  • 158

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.19%
  • 159

    China Resources Land Limited

    1109:SHUnknown
    0.19%
  • 160

    Fb Financial Corp

    FBKFinancials
    0.18%
  • 161

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.18%
  • 162

    Esab Corp 5.63 04/01/2031

    Other
    0.18%
  • 163

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.18%
  • 164

    Var Energi Asa

    VAR:OSUnknown
    0.17%
  • 165

    Suncor Energy Inc

    SU:CAEnergy
    0.17%
  • 166

    Telus Corp

    T:CACommunication Services
    0.17%
  • 167

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.17%
  • 168

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.16%
  • 169

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.16%
  • 170

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.15%
  • 171

    Datang Intl Power Gen Co-H

    0991:SHUnknown
    0.15%
  • 172

    Forward Foreign Currency Contract

    Other
    0.14%
  • 173

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.14%
  • 174

    Bought MYR Sold USD 20260415

    Other
    0.11%
  • 175

    Japanese Yen

    Other
    0.11%
  • 176

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.10%
  • 177

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.10%
  • 178

    F A N U C Corporation

    6954:TKIndustrials
    0.10%
  • 179

    U.S. Dollar

    Other
    0.10%
  • 180

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    0.10%
  • 181

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

    P911:SGUnknown
    0.10%
  • 182

    Sap Se

    SAP:SGUnknown
    0.08%
  • 183

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 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

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 188

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.06%
  • 189

    Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043

    Other
    0.06%
  • 190

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 191

    Colorado St Ctfs Partn 6.0% 15-Dec-2041

    Other
    0.05%
  • 192

    Polish Zloty - New

    Other
    0.05%
  • 193

    EURO Dollar

    Other
    0.05%
  • 194

    Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040

    Other
    0.04%
  • 195

    U.S. Dollar

    Other
    0.04%
  • 196

    Asian Development Bank 6.72% 2/8/2028

    Other
    0.04%
  • 197

    Hilton Domestic Operating Co Inc 5.75 09/15/2033

    Other
    0.04%
  • 198

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 199

    Forward Foreign Currency Contract

    Other
    0.03%
  • 200

    Aes Panama Generation Holdings, Srl 4.375% 5/31/2030

    Other
    0.03%
  • 201

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.03%
  • 202

    British Pound

    Other
    0.02%
  • 203

    Royalty Pharma Plc 3.3% 9/2/2040

    Other
    0.02%
  • 204

    Tender Option Bond Trust Receipts/Certificates 2.99 2050-07-01

    Other
    0.02%
  • 205

    EURO-Btp Future Jun26 XEUR 20260608

    Other
    0.02%
  • 206

    Square 4.53 46545 2027-06-07

    Other
    0.02%
  • 207

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 208

    U.S. Dollar

    Other
    0.01%
  • 209

    Sold GBP Bought USD 20260402

    Other
    0.01%
  • 210

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 211

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 212

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 213

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 214

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 215

    South Korean Won

    Other
    0.00%
  • 216

    Indonesian Rupiah

    Other
    0.00%
  • 217

    Chicago Ill Wastewater Transmission Rev 5.25% 01-Jan-2042

    Other
    0.00%
  • 218

    Indian Rupee

    Other
    0.00%
  • 219

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 220

    Sold CNH Bought USD 20260507

    Other
    0.00%
  • 221

    Walt Disney Co 4.625 03/14/2036

    Other
    0.00%
  • 222

    Chilean Peso Currency

    Other
    0.00%
  • 223

    Vale Sa 1.357% 12/29/2049

    Other
    0.00%
  • 224

    Fhlmc Multifamily Structured P Fhms K 156 A2

    Other
    0.00%
  • 225

    L3960142.Srdup 16.19 2028-09-05

    Other
    0.00%
  • 226

    Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050

    Other
    0.00%
  • 227

    Ovh Groupe Sas Regs 4.75% Feb 05, 2031

    Other
    0.00%
  • 228

    Brk: Goldman Ref: Toast Inc Class A

    Other
    0.00%
  • 229

    Fnma 15Yr 3 08/01/2028

    Other
    0.00%
  • 230

    S&P500 Emini Fut Mar26 Physical Index Future.

    Other
    0.00%
  • 231

    Israeli Shekel

    Other
    0.00%
  • 232

    BRAZILIAN REAL

    Other
    0.00%
  • 233

    Swedish Krona

    Other
    0.00%
  • 234

    American 5.25% 07/08/33

    Other
    0.00%
  • 235

    U.S. Dollar

    Other
    0.00%
  • 236

    Fx Forward Contract: GBP/USD Settle 2026-03-04

    Other
    0.00%
  • 237

    Amgen, Inc. 2.00% 1/15/2032

    Other
    0.00%
  • 238

    Hungarian Forint

    Other
    0.00%
  • 239

    New Mexican Pesos

    Other
    0.00%
  • 240

    New Zealand Dollar

    Other
    0.00%
  • 241

    Forward Foreign Currency Contract

    Other
    0.00%
  • 242

    New Taiwan Dollar

    Other
    0.00%
  • 243

    Forward Foreign Currency Contract

    Other
    0.00%
  • 244

    U.S. Treasury 1.25% 9/30/2028

    Other
    0.00%
  • 245

    Philippines

    PHI:CAUnknown
    0.00%
  • 246

    Unipro Pjsc(upro)

    UPRO:RUUnknown
    0.00%
  • 247

    U.S. Dollar

    Other
    -0.01%
  • 248

    TRY/USD Fwd 20251020 000011553 USD

    Other
    -0.01%
  • 249

    U.S. Dollar

    Other
    -0.03%
  • 250

    U.S. Dollar

    Other
    -0.03%
  • 251

    Vici Properties Lp 04.9500 02/15/2030

    Other
    -0.03%
  • 252

    Mosaic Co 5.45 11/15/2033

    Other
    -0.04%
  • 253

    U.S. Dollar

    Other
    -0.04%
  • 254

    Millrose 6.375% 08/30

    Other
    -0.05%
  • 255

    Fnma Pool Ma4343 Fn 05/51 Fixed 1.5

    Other
    -0.05%
  • 256

    FX Forward: HUF/USD settle 2021-03-04

    Other
    -0.06%
  • 257

    U.S. Dollar

    Other
    -0.10%
  • 258

    EUROGRID GMBH RegS 3.72 04/27/2030

    Other
    -0.11%
  • 259

    Telefonica Emisiones Sau 4.665 03/06/2038

    Other
    -0.11%
  • 260

    Cds Cdx.Em.44.V1

    Other
    -0.14%
  • 261

    U.S. Dollar

    Other
    -0.20%
  • 262

    U.S. Dollar

    Other
    -0.20%
  • 263

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

    Other
    -0.31%
  • 264

    206506609.Srdlc

    Other
    -0.34%