IQDY ETF largest holding is 2330:TW at 4.27% as of Jun 30, 2026

IQDY ETF largest holding is 2330:TW at 4.27% as of Jun 30, 2026
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2330:TW is IQDY's largest holding at 4.27% of the fund as of Jun 30, 2026. IQDY is FlexShares International Quality Dividend Dynamic Index Fund.

Showing top 50 of 252 holdings · as of Jun 30, 2026
IQDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.27%		4.3%63,000$153.72M--
2—Tokyo Electron Limited
2.53%		6.8%6,600$458.50M--
3—Mediatek, Inc.
2.49%		9.3%22,300$89.87M--
4—Novo Nordisk As
2.17%		11.5%48,412$15.85M--
5
HSBA
Hsbc Securities IncFinancials · Banks
1.92%		13.4%110,838$1.61MFinancialsBanks
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.83%		15.2%96,200$331.51M--
7—Hitachi Ltd
1.73%		16.9%63,400$313.32M--
8—Samsung Electronics Co Ltd
1.73%		18.7%10,010$2.96B--
9DebtVerus Securitization Trust, Series 2026-2, Class A1
1.72%		20.4%1,924,638$1.92M--
10—Advantest Corp
1.40%		21.8%8,800$254.32M--
11—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.36%		23.1%37,336$2.20MMaterialsMetals & Mining
12
ISP
Intesa Sanpaolo SpA Shs
1.32%		24.5%208,104$1.30M--
13—Sk Hynix Inc Common Stock KRW 5000
1.30%		25.8%1,014$2.23B--
14
ENEI
Enel Spa
1.21%		27.0%116,740$1.18M--
15DebtMsci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.12%		28.1%8$1.26M--
16—Talabat Holding Plc
1.03%		29.1%3,391,414$4.24M--
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.96%		30.1%624$942.1KInfo TechSemiconductors
18—NatWest Group PLCFinancials · Banks
0.95%		31.0%116,948$792.7KFinancialsBanks
19
ITX
Industria De Diseno Textil Sa
0.88%		31.9%15,236$859.9K--
20—Lasertec Corp
0.85%		32.8%3,500$154.18M--
21—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.84%		33.6%58,110$822.8KConsumer Disc.Hotels & Leisure
22
VACN
Vat Group Ag Common Stock Chf 0.1
0.84%		34.5%1,144$754.6K--
23—Royal Bank Of CanadaFinancials · Banks
0.83%		35.3%4,446$1.32MFinancialsBanks
24
LGEN
Legal & General Group Plc.
0.83%		36.1%236,444$693.0K--
25
BMED
Banca Mediolanum S.p.a.
0.82%		36.9%35,984$806.4K--
26
HOLN
Lafargeholcim Limited, Class B
0.82%		37.8%9,776$743.0K--
27—Novatek Microelectronics Corp
0.80%		38.5%54,000$28.67M--
28—Cathay Pacific Airways Limited ShsIndustrials · Airlines
0.79%		39.3%520,000$6.95MIndustrialsAirlines
29—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.78%		40.1%23,582$1.23MMaterialsMetals & Mining
30—Bb Seguridade Participacoes Sa
0.78%		40.9%117,000$4.51M--
31
BNP
Bnp Paribas SaFinancials · Banks
0.78%		41.7%7,488$762.1KFinancialsBanks
32—Swedbank Ab
0.77%		42.5%22,646$8.35M--
33
GGAL
Grupo Financiero Banorte Sab De Cv
0.77%		43.2%80,600$15.17M--
34—Makita Corp
0.77%		44.0%23,400$138.74M--
35—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.77%		44.8%52,000$6.78MIndustrialsElectrical Equipment
36
CONG
Continental AgConsumer Disc. · Auto Components
0.75%		45.5%10,140$739.0KConsumer Disc.Auto Components
37—Santander Bank Polska S.A. Santander Bank Polska Sa
0.75%		46.3%4,732$3.16M--
38
KBC
Kbc Group NvFinancials · Banks
0.74%		47.0%6,006$726.7KFinancialsBanks
39—Fujikura Ltd
0.73%		47.7%26,000$131.87M--
40—Total Fina Elf Holdings Usa, Inc.
0.73%		48.5%10,582$717.2K--
41—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.72%		49.2%17,420$1.15MFinancialsCapital Markets
42
CVC
Cvc Capital Partners Plc
0.72%		49.9%52,754$707.4K--
43—Fanuc CorpIndustrials · Machinery
0.71%		50.6%18,200$128.71MIndustrialsMachinery
44—Korea Investment Holdings Co Ltd
0.71%		51.3%4,992$1.22B--
45
ABEV
Ambev S.A.
0.71%		52.0%262,600$4.10M--
46
PEO
Bank Pekao Sa
0.71%		52.7%12,974$3.01M--
47
SEBA
Skandinaviska Enskilda Banken
0.71%		53.5%38,428$7.72M--
48—Eva Airways Corp
0.70%		54.2%624,000$25.21M--
49
UNVR
Pt Unilever Indonesia Tbk Unilever Indonesia Tbk
0.69%		54.8%7,878,000$13.90B--
50—Quinenco Sa
0.68%		55.5%178,152$709.04M--
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Not reported for this fund: share changes.
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IQDY ETF All Holdings

IQDY holdings total 252 positions. The top 10 holdings account for 21.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Tokyo Electron Limited at 2.5%, Mediatek, Inc. at 2.5%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 8.9%.

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

Compare IQDY

IQDY vs SPYIQDY vs QQQIQDY vs VOOIQDY vs VTIIQDY vs IVVIQDY vs SCHDIQDY vs VYMIQDY vs VXUS

IQDY ETF Holdings

252 of 252 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.27%
  • 2

    Tokyo Electron Limited

    8035:TKUnknown
    2.53%
  • 3

    Mediatek, Inc.

    2454:TWUnknown
    2.49%
  • 4

    Novo Nordisk As

    NOVO.B:COUnknown
    2.17%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.92%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.83%
  • 7

    Hitachi Ltd

    6501:JPUnknown
    1.73%
  • 8

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.73%
  • 9

    Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071

    Other
    1.72%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.40%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.36%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.32%
  • 13

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.30%
  • 14

    Enel Spa

    ENEI:MIUnknown
    1.21%
  • 15

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0.0% 09/18/2026

    Other
    1.12%
  • 16

    Talabat Holding Plc

    TALABAT:AEUnknown
    1.03%
  • 17

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.96%
  • 18

    NatWest Group PLC

    NWG:LNFinancials
    0.95%
  • 19

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.88%
  • 20

    Lasertec Corp

    6920:JPUnknown
    0.85%
  • 21

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.84%
  • 22

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.84%
  • 23

    Royal Bank Of Canada

    RY:CAFinancials
    0.83%
  • 24

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.83%
  • 25

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.82%
  • 26

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.82%
  • 27

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.80%
  • 28

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.79%
  • 29

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

    ABX:CAMaterials
    0.78%
  • 30

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.78%
  • 31

    Bnp Paribas Sa

    BNP:PAFinancials
    0.78%
  • 32

    Swedbank Ab

    SWED.A:STUnknown
    0.77%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.77%
  • 34

    Makita Corp

    6586:JPUnknown
    0.77%
  • 35

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.77%
  • 36

    Continental Ag

    CONG:FFConsumer Discretionary
    0.75%
  • 37

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.75%
  • 38

    Kbc Group Nv

    KBC:BRFinancials
    0.74%
  • 39

    Fujikura Ltd

    5803:TKUnknown
    0.73%
  • 40

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.73%
  • 41

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.72%
  • 42

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.72%
  • 43

    Fanuc Corp

    6954:JPIndustrials
    0.71%
  • 44

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.71%
  • 45

    Ambev S.A.

    ABEV3:BVUnknown
    0.71%
  • 46

    Bank Pekao Sa

    PEO:PLUnknown
    0.71%
  • 47

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.71%
  • 48

    Eva Airways Corp

    2618:TWUnknown
    0.70%
  • 49

    Pt Unilever Indonesia Tbk Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.69%
  • 50

    Quinenco Sa

    QUINENCO:CLUnknown
    0.68%
  • 51

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.68%
  • 52

    Komatsu Ltd

    6301:JPUnknown
    0.67%
  • 53

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

    HTHT:SHReal Estate
    0.67%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.67%
  • 55

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.67%
  • 56

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.67%
  • 57

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.65%
  • 58

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.64%
  • 59

    Sano

    SASY:PAHealth Care
    0.63%
  • 60

    Barclays Plc

    BARC:LNUnknown
    0.63%
  • 61

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.63%
  • 62

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.62%
  • 63

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.62%
  • 64

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.62%
  • 65

    Intertek Group Plc

    ITRK:LNUnknown
    0.62%
  • 66

    Tenaris

    TENR:MIUnknown
    0.62%
  • 67

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.61%
  • 68

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.61%
  • 69

    W H Group Ltd.

    0288:HKUnknown
    0.60%
  • 70

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.60%
  • 71

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.57%
  • 72

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.57%
  • 73

    SK Square Co. Ltd.

    402340:KRUnknown
    0.56%
  • 74

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.56%
  • 75

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.55%
  • 76

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.54%
  • 77

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0.0% 09/18/2026

    Other
    0.53%
  • 78

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.51%
  • 79

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.51%
  • 80

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 81

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.50%
  • 82

    Manulife Financialcorp.

    MFC:CAFinancials
    0.47%
  • 83

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.45%
  • 84

    Hcl Technologies Ltd

    532281:MBUnknown
    0.44%
  • 85

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.44%
  • 86

    Fb Financial Corp

    FBKFinancials
    0.41%
  • 87

    NORDEA BANK ABP

    NRDBYUnknown
    0.41%
  • 88

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.41%
  • 89

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.39%
  • 90

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.38%
  • 91

    Kone Oyj B

    KNEBV:FIUnknown
    0.38%
  • 92

    Sonova Holding Ag

    SOON:SMHealth Care
    0.38%
  • 93

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.37%
  • 94

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.37%
  • 95

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.36%
  • 96

    Renesas Electronics Corp

    6723:TKUnknown
    0.36%
  • 97

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.35%
  • 98

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.34%
  • 99

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 100

    Quanta Computer Inc

    2382:TWUnknown
    0.32%
  • 101

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.32%
  • 102

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.31%
  • 103

    Tele2 Ab

    TEL2.B:STUnknown
    0.31%
  • 104

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.31%
  • 105

    Danske Bank A/s

    DANSKE:COUnknown
    0.30%
  • 106

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.29%
  • 107

    Marubeni Corp

    8002:JPUnknown
    0.29%
  • 108

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.28%
  • 109

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.28%
  • 110

    Disco Corp

    6146:JPUnknown
    0.28%
  • 111

    Jd.com Inc

    JDConsumer Discretionary
    0.27%
  • 112

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.27%
  • 113

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.27%
  • 114

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.27%
  • 115

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.26%
  • 116

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.26%
  • 117

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.26%
  • 118

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 119

    Cochlear Ltd

    COH:AUHealth Care
    0.26%
  • 120

    Banco Bpm Spa

    BAMI:MIFinancials
    0.26%
  • 121

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.26%
  • 122

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.25%
  • 123

    Kia Motors Corp

    000270:KRUtilities
    0.25%
  • 124

    Asustek Computer Inc

    2357:TWUnknown
    0.24%
  • 125

    Accor Sa

    ACCP:PAUnknown
    0.24%
  • 126

    Vonovia Se

    VNA.N:FFUnknown
    0.24%
  • 127

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.23%
  • 128

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.23%
  • 129

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.23%
  • 130

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.23%
  • 131

    Lite-On Technology Corp

    2301:TWUnknown
    0.23%
  • 132

    Skf Ab Class B

    SKF.B:STUnknown
    0.22%
  • 133

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 134

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.22%
  • 135

    Rexel S.A.

    RXL:PAUnknown
    0.22%
  • 136

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.22%
  • 137

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.22%
  • 138

    Inghams Group Ltd

    ING:AUFinancials
    0.21%
  • 139

    Mobile Telecommunications

    0K22:LNFinancials
    0.21%
  • 140

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.21%
  • 141

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.21%
  • 142

    Bouygues Sa

    BOUY:PAUnknown
    0.20%
  • 143

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.20%
  • 144

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 145

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.20%
  • 146

    Pegatron Corp Inc

    4938:TWUnknown
    0.20%
  • 147

    P.T. Bank Rakyat Indonesia (Persero) Tbk

    BYRA:IDUnknown
    0.20%
  • 148

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

    P911:SGUnknown
    0.20%
  • 149

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.20%
  • 150

    Renault Sa

    RENA:PAConsumer Discretionary
    0.19%
  • 151

    Lundin Mining Corp

    LUN:CAMaterials
    0.19%
  • 152

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 153

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.19%
  • 154

    Hennes & Mauri-B

    HM.B:STUnknown
    0.19%
  • 155

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.19%
  • 156

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 157

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.18%
  • 158

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

    BABA:SHConsumer Discretionary
    0.18%
  • 159

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.18%
  • 160

    Nmdc Ltd.

    NMDC:MBUnknown
    0.18%
  • 161

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.18%
  • 162

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.18%
  • 163

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.18%
  • 164

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.18%
  • 165

    Telus Corp

    T:CACommunication Services
    0.17%
  • 166

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.17%
  • 167

    Var Energi A/S

    J4V:OSUnknown
    0.17%
  • 168

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.15%
  • 169

    Isuzu Motors Ltd

    7202:JPUnknown
    0.15%
  • 170

    Eqt Ab

    EQTAB:STUnknown
    0.15%
  • 171

    New York Transn Dev Corp Exemp

    Other
    0.14%
  • 172

    U.S. Dollar

    Other
    0.14%
  • 173

    Komercni Banka As

    0IKH:LNUnknown
    0.14%
  • 174

    Infosys Ltd

    500209:MBUnknown
    0.14%
  • 175

    Unicredit Spa Common

    CRDI:MIUnknown
    0.14%
  • 176

    Bce Inc

    BCE:CACommunication Services
    0.13%
  • 177

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.13%
  • 178

    U.S. Dollar

    Other
    0.13%
  • 179

    U.S. Dollar

    Other
    0.13%
  • 180

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.13%
  • 181

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.13%
  • 182

    Vedanta Ltd

    VDAN:MBUnknown
    0.13%
  • 183

    FW5000539.SRDUP

    Other
    0.11%
  • 184

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 185

    LVMH

    LVMH:PAUnknown
    0.09%
  • 186

    Inventec Corp

    2356:TWUnknown
    0.09%
  • 187

    Softbank Corp.

    9984:TKUnknown
    0.08%
  • 188

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 189

    AstraZeneca PLC

    AZN:LNUnknown
    0.07%
  • 190

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.07%
  • 191

    China Feihe Limited

    6186:HKUnknown
    0.07%
  • 192

    Dnb Bank

    DNB:OSUnknown
    0.07%
  • 193

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.06%
  • 194

    Canadian Dollar

    Other
    0.06%
  • 195

    Forward Foreign Currency Contract

    Other
    0.06%
  • 196

    Japanese Yen

    Other
    0.06%
  • 197

    United Microelectronics Corp

    2303:TWUnknown
    0.06%
  • 198

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.06%
  • 199

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 200

    U.S. Dollar

    Other
    0.05%
  • 201

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 202

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.05%
  • 203

    Sap Se

    SAP:SGUnknown
    0.05%
  • 204

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.05%
  • 205

    Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)

    Other
    0.04%
  • 206

    British Pound

    Other
    0.04%
  • 207

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.04%
  • 208

    Los Angeles Community College District/Ca 4 08/01/2026

    Other
    0.03%
  • 209

    Blend Funding Plc 2.922 2054-04-05 2.922 04/05/2054

    Other
    0.03%
  • 210

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.03%
  • 211

    Japan Tobacco Inc

    2914:JPUnknown
    0.02%
  • 212

    Danish Krone

    Other
    0.02%
  • 213

    Nddueafe Trs Equity Sofr+36.5 Ulo

    Other
    0.02%
  • 214

    Cameco Corporation

    CCJMaterials
    0.01%
  • 215

    OIS

    Other
    0.01%
  • 216

    Piedmont Natural Gas Company, Inc. 5.05% 15-May-2052

    Other
    0.01%
  • 217

    New Mexican Pesos

    Other
    0.01%
  • 218

    Uab Dirham

    Other
    0.01%
  • 219

    Sberbank Of Russia Pjsc Participating Preferred

    SBER.P:RUUnknown
    0.00%
  • 220

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 221

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 222

    Indian Rupee

    Other
    0.00%
  • 223

    Swiss Franc

    Other
    0.00%
  • 224

    Mcdonald'S Corp 0.25 2028-10-04

    Other
    0.00%
  • 225

    India (Republic Of) 6.48 10/06/2035

    Other
    0.00%
  • 226

    County Of Charleston Sc 2 11/01/2039

    Other
    0.00%
  • 227

    Czech Repub. Kronas

    Other
    0.00%
  • 228

    Ufp Technologies Inc - Trs

    Other
    0.00%
  • 229

    BOUGHT THB/SOLD USD

    Other
    0.00%
  • 230

    Grupo Antolin 3.5% 04/28

    Other
    0.00%
  • 231

    Norwegian Krone

    Other
    0.00%
  • 232

    Sempra 3.25 06/15/2027

    Other
    0.00%
  • 233

    Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2051

    Other
    0.00%
  • 234

    Swedish Krona

    Other
    0.00%
  • 235

    Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034

    Other
    0.00%
  • 236

    Colombian Peso

    Other
    0.00%
  • 237

    Orange Sa Vrn 12/31/2199

    Other
    0.00%
  • 238

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 239

    Bought ILS Sold USD 20260610

    Other
    0.00%
  • 240

    Australian Dollar

    Other
    0.00%
  • 241

    Bought SEK Sold USD 20260402

    Other
    0.00%
  • 242

    Hungarian Forint

    Other
    0.00%
  • 243

    FW5010135.SRDUP

    Other
    0.00%
  • 244

    Forward Foreign Currency Contract

    Other
    0.00%
  • 245

    Japanese Yen

    Other
    -0.03%
  • 246

    Turkish Lira

    Other
    -0.04%
  • 247

    Ncl Finance Ltd 0.0613 03/15/2028

    Other
    -0.05%
  • 248

    Bought IDR Sold USD 20260427

    Other
    -0.06%
  • 249

    New Jersey Transportation Trust Fund Au 5 12/15/2026

    Other
    -0.13%
  • 250

    31750Scn3 Pimco Cdsopt Put USD 102.23437500 20

    Other
    -0.13%
  • 251

    Fannie Mae Pool 5.00 6/1/2027

    Other
    -0.13%
  • 252

    Equitable Holdings Inc Sr Unsecured 01/33 5.594

    Other
    -0.13%