IDEQ ETF largest holding is TSM:TW at 4.81% as of Jul 29, 2026

IDEQ ETF largest holding is TSM:TW at 4.81% as of Jul 29, 2026
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TSM:TW is IDEQ's largest holding at 4.81% of the fund as of Jul 29, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Showing top 50 of 303 holdings · as of Jul 29, 2026
IDEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.81%		4.8%1,075,000$75.57MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.84%		7.6%28,184$44.55MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
2.55%		10.2%266,474$40.10M
4
BNP
Bnp Paribas Sa
2.18%		12.4%277,368$34.17M
5—Japan Post Holdings Co., Ltd. Com Stk
2.06%		14.4%2,152,800$32.37M
6—Roche Ps Par Ag
2.06%		16.5%71,763$32.26M
7
SGEF
Vinci Sa
1.97%		18.5%228,975$30.97M
8—GSK plc
1.90%		20.4%1,103,807$29.77M
9—Banco Santander S.a.
1.74%		22.1%1,961,292$27.33M
10—Sk Hynix Inc Common Stock KRW 5000
1.74%		23.8%25,716$27.26M
11—NatWest Group PLC
1.50%		25.3%2,671,507$23.61M
12—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.48%		26.8%630,031$23.16M
13
LGEN
Legal & General Group PLC Ord Gbp0.025
1.44%		28.3%5,705,469$22.56M
14—Yuan Renminbi Offshore
1.40%		29.7%148,543,964$21.93M
15
PBR
Petroleo Brasileiro Sa (Preference)
1.31%		31.0%2,548,602$20.52M
16—Suncor Energy, Inc.
1.23%		32.2%302,674$19.36M
17—Loblaw Cos Ltd
1.21%		33.4%405,155$19.00M
18—Boc Hong Kong Holdings Limited
1.14%		34.6%2,707,000$17.90M
19—Developed Markets Astrazeneca Plc Sponsored Adr
1.11%		35.7%100,962$17.41M
20—Tencent Holdings Ltd Ordinary Shares
1.00%		36.7%274,900$15.68M
21
ABBN
ABB Ltd.
0.97%		37.6%161,364$15.26M
22
IPN
Ipsen Sa
0.96%		38.6%82,245$15.02M
23
DB
Deutsche Bank Ag
0.95%		39.5%425,221$14.98M
24
UCG
Unicredit Spa
0.93%		40.5%156,725$14.56M
25—Koninklijke Ahold Delhaize Nv
0.88%		41.4%345,612$13.75M
26
STAN
Standard Chartered PLC Shs
0.87%		42.2%490,690$13.68M
27—Lazard Govt Mny Mmkt Ins Lzixx
0.84%		43.1%13,123,006$13.12M
28
ICT
International Container Term Services Php1
0.78%		43.9%771,540$12.30M
29—Canon Inc. (adr)
0.77%		44.6%441,600$12.07M
30—Fast Retailing Co., Ltd
0.76%		45.4%24,600$12.00M
31
IMB
Imperial Brands PLC Shs
0.76%		46.1%309,680$11.94M
32
SOGN
Societe Generale S.A.
0.75%		46.9%134,674$11.80M
33—Mediatek, Inc.
0.74%		47.6%114,000$11.65M
34
LDO
Leonardo Spa
0.71%		48.3%180,728$11.12M
35—Bandai Namco Holdings
0.69%		49.0%390,700$10.78M
36—Japan Airlines Co Ltd
0.68%		49.7%585,300$10.67M
37—Japan Tobacco Inc
0.68%		50.4%263,600$10.69M
38—Rolls Royce Holdings Plc Common Stock Gbp.2
0.67%		51.1%555,567$10.48M
39—Sony Corp
0.65%		51.7%458,700$10.25M
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.64%		52.4%378,544$10.02M
41—Siemens Energy Ag
0.64%		53.0%63,526$9.97M
42
ATZ
Aritzia Subordinate Voting Inc
0.63%		53.6%101,885$9.95M
43
QAN
Qantas Airways Ltd. Shs New
0.63%		54.3%1,370,364$9.92M
44—Hydro One Ltd
0.62%		54.9%232,376$9.81M
45—Nippon Telegraph & Telephone Corp. Com Stk
0.61%		55.5%10,078,100$9.62M
46—Saudi Electricity Co
0.61%		56.1%2,001,982$9.57M
47
ASMI
ASM International N.V. Asm International
0.59%		56.7%10,823$9.32M
48—Advantest Corp
0.59%		57.3%59,500$9.26M
49—CaixaBank, S.A.
0.57%		57.8%591,689$8.89M
50—Kinross Gold Corp
0.56%		58.4%372,069$8.76M
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IDEQ ETF All Holdings

IDEQ holdings total 278 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor - Adr at 4.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Samsung Electronics Co Ltd at 2.5%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 9.0%.

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

Compare IDEQ

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IDEQ ETF Holdings

303 of 278 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.81%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.84%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.55%
  • 4

    Bnp Paribas Sa

    BNP:PAUnknown
    2.18%
  • 5

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    2.06%
  • 6

    Roche Ps Par Ag

    ROP:SMUnknown
    2.06%
  • 7

    Vinci Sa

    SGEF:PAUnknown
    1.97%
  • 8

    GSK plc

    GSK:LNUnknown
    1.90%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.74%
  • 10

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.74%
  • 11

    NatWest Group PLC

    NWG:LNFinancials
    1.50%
  • 12

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

    ABX:CAMaterials
    1.48%
  • 13

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.44%
  • 14

    Yuan Renminbi Offshore

    Other
    1.40%
  • 15

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.31%
  • 16

    Suncor Energy, Inc.

    SU:CAUnknown
    1.23%
  • 17

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.21%
  • 18

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.14%
  • 19

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.11%
  • 20

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.00%
  • 21

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.97%
  • 22

    Ipsen Sa

    IPN:PAUnknown
    0.96%
  • 23

    Deutsche Bank Ag

    DBK:FFUnknown
    0.95%
  • 24

    Unicredit Spa

    UCG:MIUnknown
    0.93%
  • 25

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.88%
  • 26

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.87%
  • 27

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    0.84%
  • 28

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.78%
  • 29

    Canon Inc. (adr)

    7751:JPUnknown
    0.77%
  • 30

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.76%
  • 31

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.76%
  • 32

    Societe Generale S.A.

    SOGN:PAUnknown
    0.75%
  • 33

    Mediatek, Inc.

    2454:TWUnknown
    0.74%
  • 34

    Leonardo Spa

    LDO:MIUnknown
    0.71%
  • 35

    Bandai Namco Holdings

    7832:TKUnknown
    0.69%
  • 36

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.68%
  • 37

    Japan Tobacco Inc

    2914:JPUnknown
    0.68%
  • 38

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.67%
  • 39

    Sony Corp

    6758:JPConsumer Discretionary
    0.65%
  • 40

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.64%
  • 41

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.64%
  • 42

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.63%
  • 43

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.63%
  • 44

    Hydro One Ltd

    H:CAUtilities
    0.62%
  • 45

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.61%
  • 46

    Saudi Electricity Co

    5110:SAUnknown
    0.61%
  • 47

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.59%
  • 48

    Advantest Corp

    6857:JPUnknown
    0.59%
  • 49

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.57%
  • 50

    Kinross Gold Corp

    KGC:CAMaterials
    0.56%
  • 51

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.55%
  • 52

    State Bank Of India

    500112:MBFinancials
    0.55%
  • 53

    Barclays Plc

    BARC:LNUnknown
    0.55%
  • 54

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.54%
  • 55

    Delta Electronics Inc

    2308:TWUnknown
    0.53%
  • 56

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.52%
  • 57

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.51%
  • 58

    Total Se

    FP:PAUnknown
    0.50%
  • 59

    Prudential Plc

    PRU:LNFinancials
    0.49%
  • 60

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.49%
  • 61

    Softbank Corp Common

    9434:TKUnknown
    0.47%
  • 62

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.47%
  • 63

    Royal Bank Of Canada

    RY:CAFinancials
    0.46%
  • 64

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.46%
  • 65

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.46%
  • 66

    Bhp Group Ltd

    BHP:AUUnknown
    0.46%
  • 67

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.42%
  • 68

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

    HTHT:SHReal Estate
    0.41%
  • 69

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.41%
  • 70

    Union Bank Of India

    UNBK:MBUnknown
    0.41%
  • 71

    First Resources Ltd

    FRLD:SIUnknown
    0.41%
  • 72

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.40%
  • 73

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.40%
  • 74

    South Indian Bank Ltd

    532218:MBUnknown
    0.40%
  • 75

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.40%
  • 76

    Ferrari NV

    RACE:MIUnknown
    0.39%
  • 77

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.38%
  • 78

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.37%
  • 79

    Sanofi SA

    SAN:PAUnknown
    0.37%
  • 80

    Bank Of Montreal

    BMO:CAFinancials
    0.36%
  • 81

    T&D Holdings, Inc.

    8795:JPFinancials
    0.36%
  • 82

    Axa Sa

    CS:PAUnknown
    0.36%
  • 83

    Harbour Energy Plc

    HBR:LNUnknown
    0.35%
  • 84

    Life Insurance Corp Of India

    LIFI:MBUnknown
    0.35%
  • 85

    Accton Technology Corp

    2345:TWUnknown
    0.35%
  • 86

    Ubs Group Ag

    UBSG:SMUnknown
    0.33%
  • 87

    Ventia Pty Ltd

    VNT:AUUnknown
    0.33%
  • 88

    Softbank Group Corp

    9984:JPUnknown
    0.32%
  • 89

    Commerzbank

    CBKG:SGUnknown
    0.32%
  • 90

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.32%
  • 91

    Nordex Ag

    NDX1.D:SGIndustrials
    0.32%
  • 92

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.31%
  • 93

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.30%
  • 94

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 95

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.30%
  • 96

    Hd Hyundai

    267250:KRUnknown
    0.30%
  • 97

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.29%
  • 98

    United Microelectronics Corp

    2303:TWUnknown
    0.28%
  • 99

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.28%
  • 100

    Telecom Italia

    TIT:MIUnknown
    0.28%
  • 101

    Kyushu Electric Power Co

    9508:JPUnknown
    0.27%
  • 102

    Airbus Se

    AIR:ASUnknown
    0.25%
  • 103

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.25%
  • 104

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.25%
  • 105

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.24%
  • 106

    Sumitomo Chemical Company, Limited

    4005:TKUnknown
    0.24%
  • 107

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.24%
  • 108

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.24%
  • 109

    Shopify Inc.

    SHOP:CAInformation Technology
    0.24%
  • 110

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 111

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.23%
  • 112

    Manulife Financialcorp.

    MFC:CAFinancials
    0.23%
  • 113

    Cathay Pacific Airways, Ltd.

    0293:HKUnknown
    0.23%
  • 114

    Beone Medicines Ltd

    6160:SMUnknown
    0.23%
  • 115

    Boliden Ab

    BOL:STUnknown
    0.23%
  • 116

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.23%
  • 117

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    0.23%
  • 118

    Shandong Hontron Aluminum Industry Holding Company Limited

    2379:SHUnknown
    0.22%
  • 119

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.22%
  • 120

    Arca Continental

    AC*:MXUnknown
    0.22%
  • 121

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 122

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.22%
  • 123

    Mizuho Bank Ltd.

    8411:TKUnknown
    0.21%
  • 124

    Seritage Growth Properties

    SRGReal Estate
    0.21%
  • 125

    Adastria Co Ltd Common Stock Jpy

    2685:TKUnknown
    0.21%
  • 126

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 127

    LY Corp.

    4689:JPUnknown
    0.21%
  • 128

    Var Energi A/S

    J4V:OSUnknown
    0.21%
  • 129

    Osotspa Pcl Fr

    OSP.F:THUnknown
    0.21%
  • 130

    Industrias Penoles S.A. de C.V

    PE.OLES:MXUnknown
    0.21%
  • 131

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.21%
  • 132

    Hana Financial Group Inc

    086790:KRUnknown
    0.20%
  • 133

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.20%
  • 134

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.20%
  • 135

    Leopalace21 Corporation

    8848:JPUnknown
    0.20%
  • 136

    China Yuchai International Ltd

    CYD:BMUnknown
    0.20%
  • 137

    Advanced Info Servic

    AISF:DBUnknown
    0.20%
  • 138

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.20%
  • 139

    Regis Healthcare Ltd

    REG:AUUnknown
    0.20%
  • 140

    Bharti Infratel Ltd

    534816:MBUnknown
    0.20%
  • 141

    Regis Resources Ltd.

    RRL:AUMaterials
    0.20%
  • 142

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.19%
  • 143

    Shenzhen Sunway Communication Co Ltd

    300136:SHUnknown
    0.19%
  • 144

    China Reinsurance Group Corp

    1508:HKUnknown
    0.19%
  • 145

    Arcadyan Technology Corp

    3596:TWUnknown
    0.19%
  • 146

    Force Motors Ltd

    500033:MBUnknown
    0.19%
  • 147

    Bank of India

    532149:MBUnknown
    0.19%
  • 148

    China Everbright

    6818:SHUnknown
    0.19%
  • 149

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.19%
  • 150

    Ptc India Ltd

    PTC:MBUnknown
    0.19%
  • 151

    Saab Class B

    SAABB:STUnknown
    0.19%
  • 152

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.19%
  • 153

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.18%
  • 154

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.18%
  • 155

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.18%
  • 156

    Dno Asa

    DNO:OSUnknown
    0.18%
  • 157

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.18%
  • 158

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

    BABA:SHConsumer Discretionary
    0.18%
  • 159

    Seven & I Holdings Co

    3382:TKUnknown
    0.18%
  • 160

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.18%
  • 161

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.17%
  • 162

    Technogym S.p.A.

    0RG1:MIUnknown
    0.17%
  • 163

    Electrical Industries Company

    1303:SAUnknown
    0.17%
  • 164

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.17%
  • 165

    Netease Inc.

    9999:SHUnknown
    0.17%
  • 166

    Aker Bp Asa

    AKRBP:OSUnknown
    0.17%
  • 167

    Magna International Inc. (Class A)

    MGA:DUUnknown
    0.17%
  • 168

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.17%
  • 169

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.16%
  • 170

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.16%
  • 171

    World Co Ltd

    3612:JPUnknown
    0.16%
  • 172

    Aspeed Technology Inc

    5274:TWUnknown
    0.16%
  • 173

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.16%
  • 174

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 175

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.16%
  • 176

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.15%
  • 177

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.15%
  • 178

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.15%
  • 179

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.15%
  • 180

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.15%
  • 181

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.15%
  • 182

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.15%
  • 183

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.15%
  • 184

    Jd Logistics Inc

    2618:SHUnknown
    0.14%
  • 185

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.14%
  • 186

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.14%
  • 187

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.14%
  • 188

    Flatexdegiro Se

    FTK:SGUnknown
    0.14%
  • 189

    Groupe Dynamite Inc.

    GRGD:CAUnknown
    0.14%
  • 190

    Aib Group Plc

    AIBGY:IEUnknown
    0.14%
  • 191

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 192

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.13%
  • 193

    Jd.com Inc

    JDConsumer Discretionary
    0.13%
  • 194

    Precision Drilling Corp

    PD:CAEnergy
    0.13%
  • 195

    Kuaishou Technology

    1024:HKCommunication Services
    0.13%
  • 196

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.13%
  • 197

    Bravura Solutions Ltd

    BVS:AUUnknown
    0.13%
  • 198

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.13%
  • 199

    Zozo Inc

    3092:JPUnknown
    0.13%
  • 200

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.13%
  • 201

    Bridgestone

    5108:JPUnknown
    0.13%
  • 202

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.13%
  • 203

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 204

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 205

    Tasmea Ltd

    TEA:AUUnknown
    0.13%
  • 206

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.12%
  • 207

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.12%
  • 208

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.12%
  • 209

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    0.12%
  • 210

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.12%
  • 211

    Eurobank, Sa

    EUROB:GRUnknown
    0.12%
  • 212

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

    IAG:LNUnknown
    0.12%
  • 213

    Ionos Group Se

    IOS:SGUnknown
    0.12%
  • 214

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.12%
  • 215

    Thales S.A. Shs

    TXFP:PAUnknown
    0.12%
  • 216

    Virgin Australia

    VGN:AUUnknown
    0.12%
  • 217

    Yes Bank Ltd.

    YESBANK:MBUnknown
    0.12%
  • 218

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.12%
  • 219

    Brp Inc/Ca- Sub Voting

    DOO:CAConsumer Discretionary
    0.12%
  • 220

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.12%
  • 221

    Proximus Sa

    PROX:BECommunication Services
    0.12%
  • 222

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.12%
  • 223

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.11%
  • 224

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.11%
  • 225

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.11%
  • 226

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.11%
  • 227

    West African Resources Ltd

    WAF:AUUnknown
    0.11%
  • 228

    Zhejiang Century Huatong Group Co Ltd

    002602:SHUnknown
    0.10%
  • 229

    Weichai Power Co Ltd H

    2338:JPUnknown
    0.10%
  • 230

    Elite Material Co Ltd

    2383:TWUnknown
    0.10%
  • 231

    Mpi Corp

    6223:TWUnknown
    0.10%
  • 232

    Kyocera

    6971:TKUnknown
    0.10%
  • 233

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.10%
  • 234

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.10%
  • 235

    Hitachi Ltd

    6501:JPUnknown
    0.10%
  • 236

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.10%
  • 237

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.09%
  • 238

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.09%
  • 239

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.09%
  • 240

    Plejd Ab

    PLEJD:STUnknown
    0.09%
  • 241

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.09%
  • 242

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.08%
  • 243

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.08%
  • 244

    Beach Energy Ltd.

    BPT:AUUnknown
    0.06%
  • 245

    Bank Of Maharashtra

    MAHABANK:MBUnknown
    0.06%
  • 246

    Hong Leong Asia Ltd

    H22:SNUnknown
    0.04%
  • 247

    Sincere Navigation Corp

    2605:TWUnknown
    0.03%
  • 248

    Deutsche Rohstoff Ag [dr0]

    DR0:DBUnknown
    0.03%
  • 249

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 250

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.03%
  • 251

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.03%
  • 252

    Audacy Inc

    AUDUnknown
    0.00%
  • 253

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 254

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 255

    Australian Government 1.75 06/21/2051

    Other
    0.00%
  • 256

    Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028

    Other
    0.00%
  • 257

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 258

    CNH999999

    Other
    0.00%
  • 259

    Brazilian Real

    Other
    0.00%
  • 260

    INR999999

    Other
    0.00%
  • 261

    Bought USD / Sold Ars

    Other
    0.00%
  • 262

    Bought COP Sold USD 20260406

    Other
    0.00%
  • 263

    South Africa Govt 9% 1/31/2040

    Other
    0.00%
  • 264

    CNH999999

    Other
    0.00%
  • 265

    INR999999

    Other
    0.00%
  • 266

    Mexican Peso (New)

    Other
    0.00%
  • 267

    Canadian Dollar

    Other
    0.00%
  • 268

    Forward Foreign Currency Contract

    Other
    0.00%
  • 269

    Singapore Dollar

    Other
    0.00%
  • 270

    Ficlo 2023-1X B1R 2/38

    Other
    0.00%
  • 271

    Hkd999999

    Other
    0.00%
  • 272

    New Israeli Sheqel

    Other
    0.00%
  • 273

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 274

    Heathrow Funding Ltd 2030-08-10

    Other
    0.00%
  • 275

    Japanese Yen

    Other
    0.00%
  • 276

    Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02

    Other
    0.00%
  • 277

    Korea Electric Power Corp. 5.125% 4/23/2034

    Other
    0.00%
  • 278

    South African Rand

    Other
    0.00%
  • 279

    Forward Foreign Currency Contract

    Other
    0.00%
  • 280

    European Investment Bank 3.875% 3/15/2028

    Other
    0.00%
  • 281

    AUD999999

    Other
    0.00%
  • 282

    Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030

    Other
    0.00%
  • 283

    317U9Y4A3 Pimco Fppswaption 4.485 Call USD

    Other
    0.00%
  • 284

    Cme Xrp Futures Aug26

    Other
    0.00%
  • 285

    Corebridge Financial Inc 3.85 04/05/2029

    Other
    0.00%
  • 286

    Gm Us 09/18/26 C90

    Other
    0.00%
  • 287

    Hong Kong Dollar

    Other
    0.00%
  • 288

    Realty Income Corporation 4.653/15/2047

    Other
    0.00%
  • 289

    Euro Currency

    Other
    0.00%
  • 290

    Argenta Spaarbank Nv

    Other
    0.00%
  • 291

    Sgsp Australia Assets Pty Ltd 1.843 09-15-2028

    Other
    0.00%
  • 292

    Fnr 2025-112 Ac Fnr 2025-112 Ac

    Other
    0.00%
  • 293

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.712% 10/25/2044

    Other
    0.00%
  • 294

    GBP999999

    Other
    0.00%
  • 295

    KAISA GROUP HOLDINGS LTD

    Other
    0.00%
  • 296

    Dkk999999

    Other
    0.00%
  • 297

    Fixed Inc Clearing Corp.Repo

    Other
    0.00%
  • 298

    TRY999999

    Other
    0.00%
  • 299

    Square 4.52 45224 2023-10-25

    Other
    0.00%
  • 300

    SAR999999

    Other
    0.00%
  • 301

    us dollar001/00/1900

    Other
    -0.32%
  • 302

    Net Other Assets

    Other
    -0.33%
  • 303

    Yuan Renminbi

    Other
    -1.40%