IDEQ ETF

$34.34
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Showing top 20 of 277 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.97%692,000$38.10M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.45%18,246$23.53M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.20%140,191$21.09M••••••••••••••••••••••
4GSK:LNGSK plc2.10%738,741$20.11M••••••••••••••••••••••
5BNP:PABnp Paribas Sa1.81%185,645$17.32M••••••••••••••••••••••
6005930:KRSamsung Electronics Co Ltd1.78%156,504$17.08M••••••••••••••••••••••
7ROG:SMRoche Holding Ag1.75%42,871$16.79M••••••••••••••••••••••
86178:JPJapan Post Holdings Co., Ltd. Com Stk1.60%1,364,900$15.35M••••••••••••••••••••••
9SGEF:PAVinci Sa1.57%101,636$15.03M••••••••••••••••••••••
10PETR4:BVPetroleo Brasileiro Sa (Preference)1.56%1,601,734$14.93M••••••••••••••••••••••
11SAN:MABanco Santander S.a.1.50%1,312,752$14.35M••••••••••••••••••••••
12AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.39%67,531$13.32M••••••••••••••••••••••
13FP:PATotal Se1.34%138,393$12.90M••••••••••••••••••••••
14NWG:LNNatWest Group PLC 1.26%1,656,293$12.08M••••••••••••••••••••••
15-Lazard Govt Mny Mmkt Ins Lzixx1.25%11,964,153$11.96M••••••••••••••••••••••
16IMB:LNImperial Brands PLC Shs1.25%298,473$12.03M••••••••••••••••••••••
17MGA:DUMagna International Inc. (Class A)1.24%214,386$11.93M••••••••••••••••••••••
189201:JPJapan Airlines Co Ltd1.15%686,400$11.04M••••••••••••••••••••••
19-Yuan Renminbi Offshore1.14%75,559,731$10.94M••••••••••••••••••••••
20PRU:LNPrudential Plc1.08%753,492$10.31M••••••••••••••••••••••
257+ more holdings available
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IDEQ ETF All Holdings

IDEQ holdings total 278 positions. The top 10 holdings account for 20.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Asml Holding N.V., Ordinary Shares at 2.5%, Novartis Ag at 2.2%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Unknown at 69.2%.

IDEQ sector allocation provides a detailed breakdown. IDEQ overlap tool shows how holdings compare to other funds in your portfolio.

IDEQ ETF Holdings

277 of 278 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.97%
  • 2

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.45%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    2.20%
  • 4

    GSK plc

    GSK:LNUnknown
    2.10%
  • 5

    Bnp Paribas Sa

    BNP:PAUnknown
    1.81%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.78%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.75%
  • 8

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.60%
  • 9

    Vinci Sa

    SGEF:PAUnknown
    1.57%
  • 10

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.56%
  • 11

    Banco Santander S.a.

    SAN:MAUnknown
    1.50%
  • 12

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.39%
  • 13

    Total Se

    FP:PAUnknown
    1.34%
  • 14

    NatWest Group PLC

    NWG:LNFinancials
    1.26%
  • 15

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    1.25%
  • 16

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.25%
  • 17

    Magna International Inc. (Class A)

    MGA:DUUnknown
    1.24%
  • 18

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.15%
  • 19

    Yuan Renminbi Offshore

    Other
    1.14%
  • 20

    Prudential Plc

    PRU:LNFinancials
    1.08%
  • 21

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.06%
  • 22

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.06%
  • 23

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

    ABX:CAMaterials
    1.02%
  • 24

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.02%
  • 25

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.01%
  • 26

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.97%
  • 27

    Japan Tobacco Inc

    2914:JPUnknown
    0.96%
  • 28

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.94%
  • 29

    Sk Hynix Inc

    000660:KRUnknown
    0.94%
  • 30

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.87%
  • 31

    Societe Generale S.A.

    SOGN:PAUnknown
    0.86%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.86%
  • 33

    Canon Inc. (adr)

    7751:JPUnknown
    0.82%
  • 34

    Standard Chartered Plc

    STAN:LNUnknown
    0.80%
  • 35

    Abb Ltd

    ABBN:SMIndustrials
    0.76%
  • 36

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.75%
  • 37

    Leonardo Spa

    LDO:MIUnknown
    0.72%
  • 38

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.72%
  • 39

    Korea Electric Power Corp

    015760:KRUnknown
    0.70%
  • 40

    Deutsche Bank Ag

    DBK:FFUnknown
    0.67%
  • 41

    Boliden Ab

    BOL:STUnknown
    0.65%
  • 42

    Sony Corp

    6758:JPConsumer Discretionary
    0.64%
  • 43

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.63%
  • 44

    Suncor Energy, Inc.

    SU:CAUnknown
    0.61%
  • 45

    Airbus Se

    AIR:ASUnknown
    0.61%
  • 46

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.61%
  • 47

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.61%
  • 48

    State Bank Of India

    500112:MBFinancials
    0.60%
  • 49

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 50

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.58%
  • 51

    Brambles Ltd

    BXB:AUUnknown
    0.58%
  • 52

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.58%
  • 53

    Agnico Gold Corp

    AEM:CAMaterials
    0.57%
  • 54

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 55

    Toronto-dominion Bank

    TD:CAFinancials
    0.56%
  • 56

    Mediatek, Inc.

    2454:TWUnknown
    0.55%
  • 57

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.55%
  • 58

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.55%
  • 59

    Bharti Infratel Ltd

    534816:MBUnknown
    0.54%
  • 60

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

    2318:HKUnknown
    0.54%
  • 61

    Kinross Gold Corp

    KGC:CAMaterials
    0.53%
  • 62

    Delta Electronics Inc

    2308:TWUnknown
    0.52%
  • 63

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.52%
  • 64

    Bandai Namco Holdings

    7832:TKUnknown
    0.51%
  • 65

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.49%
  • 66

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.48%
  • 67

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.48%
  • 68

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.47%
  • 69

    W H Group Ltd.

    0288:HKUnknown
    0.46%
  • 70

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.45%
  • 71

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.45%
  • 72

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.44%
  • 73

    Union Bank Of India

    UNBK:MBUnknown
    0.44%
  • 74

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.44%
  • 75

    Accton Technology Corp

    2345:TWUnknown
    0.43%
  • 76

    Sanofi SA

    SAN:PAUnknown
    0.43%
  • 77

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.43%
  • 78

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.42%
  • 79

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.42%
  • 80

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.42%
  • 81

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.42%
  • 82

    Indianbank

    INDIANB:MBUnknown
    0.42%
  • 83

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.41%
  • 84

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.40%
  • 85

    Royal Bank Of Canada

    RY:CAFinancials
    0.39%
  • 86

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.39%
  • 87

    Hd Hyundai

    267250:KRUnknown
    0.38%
  • 88

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.38%
  • 89

    Exor N.V.

    0RKY:LNUnknown
    0.37%
  • 90

    Hydro One Ltd

    H:CAUtilities
    0.36%
  • 91

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.36%
  • 92

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.36%
  • 93

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.35%
  • 94

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.34%
  • 95

    Axa Sa

    AXAF:PAUnknown
    0.34%
  • 96

    Barclays Plc

    BARC:LNUnknown
    0.34%
  • 97

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.32%
  • 98

    South Indian Bank Ltd

    532218:MBUnknown
    0.32%
  • 99

    T&D Holdings, Inc.

    8795:JPFinancials
    0.32%
  • 100

    Kyushu Electric Power Co

    9508:JPUnknown
    0.30%
  • 101

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.30%
  • 102

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.30%
  • 103

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.30%
  • 104

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.30%
  • 105

    Commerzbank

    CBKG:SGUnknown
    0.29%
  • 106

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.28%
  • 107

    Shopify Inc.

    SHOP:CAInformation Technology
    0.28%
  • 108

    Perseus Mining Ltd

    PRU:AUUnknown
    0.27%
  • 109

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.27%
  • 110

    Ubs Group Ag

    UBSG:SMUnknown
    0.27%
  • 111

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.26%
  • 112

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.26%
  • 113

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.26%
  • 114

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.26%
  • 115

    Westpac Banking Corp.

    WBC:AUFinancials
    0.26%
  • 116

    Usd/try Forward

    Other
    0.26%
  • 117

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.25%
  • 118

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.25%
  • 119

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.25%
  • 120

    Sumitomo Chemical Ltd

    4005:TKUnknown
    0.24%
  • 121

    Advantest Corp

    6857:JPUnknown
    0.24%
  • 122

    Workman Co Ltd

    7564:JPUnknown
    0.24%
  • 123

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 124

    Beach Energy Ltd.

    BPT:AUUnknown
    0.23%
  • 125

    Advanced Info Servic

    AISF:DBUnknown
    0.22%
  • 126

    Groupe Dynamite  Inc .

    GRGD:CAUnknown
    0.22%
  • 127

    Regis Healthcare Ltd

    REG:AUUnknown
    0.21%
  • 128

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.21%
  • 129

    Shell Plc

    SHELEnergy
    0.21%
  • 130

    Electrical Industries Company

    1303:SAUnknown
    0.21%
  • 131

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 132

    Saab Ab Class B

    SAAB.B:STUnknown
    0.21%
  • 133

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.21%
  • 134

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.21%
  • 135

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 136

    Osotspa Pcl Fr

    OSP.F:THUnknown
    0.20%
  • 137

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.20%
  • 138

    Manulife Financial Corporation

    MFC:CAFinancials
    0.20%
  • 139

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.20%
  • 140

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.20%
  • 141

    Bravura Solutions Ltd

    BVS:AUUnknown
    0.19%
  • 142

    China Everbright

    6818:SHUnknown
    0.19%
  • 143

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 144

    Hana Financial Group Inc

    086790:KRUnknown
    0.18%
  • 145

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.17%
  • 146

    Ferrari NV

    RACE:MIUnknown
    0.17%
  • 147

    Netease

    NTESCommunication Services
    0.17%
  • 148

    Secoo Holding Adr

    SECO:SHUnknown
    0.17%
  • 149

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.17%
  • 150

    Softbank Corp Common

    9434:TKUnknown
    0.17%
  • 151

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.17%
  • 152

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.16%
  • 153

    World Co Ltd

    3612:JPUnknown
    0.16%
  • 154

    Betsson Ab (Class B)

    BETS.B:STUnknown
    0.16%
  • 155

    Sanki Engineering Co Ltd

    1961:JPUnknown
    0.16%
  • 156

    Toyota Motor Corp

    7203:TKUnknown
    0.16%
  • 157

    Srg Global Ltd

    SRG:AUReal Estate
    0.16%
  • 158

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.16%
  • 159

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.16%
  • 160

    Proximus Sa

    PROX:BECommunication Services
    0.15%
  • 161

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 162

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.15%
  • 163

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 164

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.15%
  • 165

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.15%
  • 166

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 167

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.15%
  • 168

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.14%
  • 169

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 170

    Life Insurance Corp Of India

    LIFI:MBUnknown
    0.14%
  • 171

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.14%
  • 172

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.14%
  • 173

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.14%
  • 174

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    0.14%
  • 175

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.14%
  • 176

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.13%
  • 177

    H World Group Limited

    HTHT:SHReal Estate
    0.13%
  • 178

    Rheinmetall Ag

    RHMG:SGUnknown
    0.13%
  • 179

    Aib Group Plc:

    AIBG:LNUnknown
    0.13%
  • 180

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.13%
  • 181

    Ambev S.A.

    ABEV3:BVUnknown
    0.13%
  • 182

    Thales S.A. Shs

    TXFP:PAUnknown
    0.13%
  • 183

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.13%
  • 184

    West African Resources Ltd

    WAF:AUUnknown
    0.13%
  • 185

    Aia Group Ltd

    1299:HKFinancials
    0.13%
  • 186

    Bridgestone

    5108:JPUnknown
    0.12%
  • 187

    Beone Medicines Ltd

    6160:SMUnknown
    0.12%
  • 188

    Mpi Corp

    6223:TWUnknown
    0.12%
  • 189

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.12%
  • 190

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.12%
  • 191

    Jeronimo Martins

    JMT:PTUnknown
    0.12%
  • 192

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 193

    Ventia Services Group Ltd

    VNT:AUUnknown
    0.12%
  • 194

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.12%
  • 195

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.12%
  • 196

    Mizuho Bank Ltd.

    8411:TKUnknown
    0.12%
  • 197

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.12%
  • 198

    Saga Plc

    SAGA:LNUnknown
    0.12%
  • 199

    Heineken Holding Nv

    HEIO:ASUnknown
    0.12%
  • 200

    Regis Resources Ltd.

    RRL:AUMaterials
    0.12%
  • 201

    Zhejiang Century Huatong Group Co Ltd

    002602:SHUnknown
    0.12%
  • 202

    Chengdu Hongqi Chain Co Ltd

    002697:HKUnknown
    0.12%
  • 203

    China Hongqiao Group Limited

    1378:KYUnknown
    0.12%
  • 204

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.12%
  • 205

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.11%
  • 206

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 207

    China Reinsurance Group Corp

    1508:HKUnknown
    0.11%
  • 208

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.11%
  • 209

    Force Motors Ltd

    500033:MBUnknown
    0.11%
  • 210

    Bank of India

    532149:MBUnknown
    0.11%
  • 211

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.11%
  • 212

    Leopalace21 Corporation

    8848:JPUnknown
    0.11%
  • 213

    Newborn Town Inc.

    9911:HKUnknown
    0.11%
  • 214

    Delek Group Ltd

    DLEKG:ILUnknown
    0.11%
  • 215

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.11%
  • 216

    Perusahaan Gas Negara Pt

    PGAS:IDUnknown
    0.11%
  • 217

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.11%
  • 218

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.11%
  • 219

    bBreak Systems Company, Limited

    3986:JPUnknown
    0.10%
  • 220

    LY Corp.

    4689:JPUnknown
    0.10%
  • 221

    Aspeed Technology Inc

    5274:TWUnknown
    0.10%
  • 222

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.10%
  • 223

    Ionos Group Se

    IOS:SGUnknown
    0.10%
  • 224

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.10%
  • 225

    Otp Bank Plc

    OTPB:HUUnknown
    0.10%
  • 226

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 227

    Badger Infrastructure Solutions Lt

    BDGI:CAIndustrials
    0.10%
  • 228

    Safran Sa

    SAF:PAUnknown
    0.10%
  • 229

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.10%
  • 230

    Logitech International-reg

    LOGN:SMInformation Technology
    0.09%
  • 231

    Henan Yuneng Holdings Co. Ltd. Class A

    1896:HKUnknown
    0.09%
  • 232

    Kioxia Holdings Corp

    285A:JPUnknown
    0.09%
  • 233

    Arcadyan Technology Corp

    3596:TWUnknown
    0.09%
  • 234

    Plejd Ab

    PLEJD:STUnknown
    0.09%
  • 235

    Virgin Australia

    VGN:AUUnknown
    0.09%
  • 236

    us dollar001/00/1900

    Other
    0.05%
  • 237

    South Carolina St Pub Svcs Aut 5.25 12/01/2055

    Other
    0.02%
  • 238

    Nissan Chemical Corp

    4021:JPUnknown
    0.01%
  • 239

    Kyocera

    6971:TKUnknown
    0.00%
  • 240

    Alkane Resources Ltd_None_None

    ALK:AUUnknown
    0.00%
  • 241

    Austal Ltd

    ASB:AUUnknown
    0.00%
  • 242

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.00%
  • 243

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.00%
  • 244

    Titan Cement Int

    TITC:BRUnknown
    0.00%
  • 245

    Rubis Sca

    RUBF:PAUnknown
    0.00%
  • 246

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 247

    Dingdong Cayman Ltd

    DDL:KYFinancials
    0.00%
  • 248

    Denso Corp

    6902:JPUnknown
    0.00%
  • 249

    Minerals Technologies Inc

    MTX:SGMaterials
    0.00%
  • 250

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.00%
  • 251

    Acciona Sa

    ANA:MAUnknown
    0.00%
  • 252

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.00%
  • 253

    Wix.com Ltd

    WIX:ILInformation Technology
    0.00%
  • 254

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.00%
  • 255

    Swiss Franc

    Other
    0.00%
  • 256

    Danish Krone

    Other
    0.00%
  • 257

    EURo Currency

    Other
    0.00%
  • 258

    Spxw Us 12/31/25 P6050

    Other
    0.00%
  • 259

    Receive 1-Day USD-Sofr Compounded-Ois

    Other
    0.00%
  • 260

    Research-Driven Pagaya Motor Asset Trust Iv 2.65% 03/25/2030 2.65 2030-03-25

    Other
    0.00%
  • 261

    Centene Corp 2.45% 7/15/2028

    Other
    0.00%
  • 262

    GBP999999

    Other
    0.00%
  • 263

    AUD999999

    Other
    0.00%
  • 264

    Indonesia Treasury Bond 8.25 2036-05-15

    Other
    0.00%
  • 265

    DRB5007808.SRDUP

    Other
    0.00%
  • 266

    AUD999999

    Other
    0.00%
  • 267

    Purchased INR / Sold USD

    Other
    0.00%
  • 268

    Receive 1-Day USD-Sofr Compounded-Ois 3.638 05/31/2028

    Other
    0.00%
  • 269

    Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)

    Other
    0.00%
  • 270

    MYR999999

    Other
    0.00%
  • 271

    EUR999999

    Other
    0.00%
  • 272

    Bermuda Government International Bond 144a 2.375% Aug 20 30

    Other
    0.00%
  • 273

    Canadian Dollar

    Other
    0.00%
  • 274

    Bundesrepublik Deutschland Bundesanleihe 3.25% 07/04/2042

    Other
    0.00%
  • 275

    Norwegian Krone

    Other
    0.00%
  • 276

    Sino Biopharmaceutical

    1177:KYUnknown
    0.00%
  • 277

    Yuan Renminbi

    Other
    -1.14%