IDEQ ETF

IDEQ ETF
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2330:TW is IDEQ's largest holding at 5.12% of the fund as of Aug 31, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Showing top 50 of 258 holdings · as of Aug 31, 2026
IDEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.12%		5.1%1,176,000$90.04M--
2—Samsung Electronics (Equity)
3.12%		8.2%293,012$54.87M--
3—Asml Holding NV
2.95%		11.2%29,834$51.81M--
4—Japan Post Holdings Co., Ltd.
2.13%		13.3%2,456,400$37.38M--
5—Roche Ps Par Ag
2.02%		15.3%79,784$35.46M--
6
BNPP
Bnp Paribas
1.99%		17.3%293,789$35.02M--
7—Sk Hynix Inc Common Stock KRW 5000
1.87%		19.2%27,250$32.82M--
8
SGEF
Vinci Sa
1.83%		21.0%242,542$32.23M--
9—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.75%		22.8%2,077,406$30.69MFinancialsBanks
10—NatWest Group PLCFinancials · Banks
1.48%		24.3%2,829,642$26.10MFinancialsBanks
11
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.29%		25.6%2,699,483$22.60M--
12—GSK plc
1.24%		26.8%868,200$21.84M--
13—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.23%		28.0%496,816$21.62MCons. StaplesFood & Staples Retailing
14—Suncor Energy IncEnergy · Oil & Gas
1.20%		29.2%320,580$21.04MEnergyOil & Gas
15
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.16%		30.4%5,111,682$20.36MFinancialsInsurance
16—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.12%		31.5%431,167$19.74MMaterialsMetals & Mining
17
BHKLY
Boc Hong Kong Holdings Ltd
1.06%		32.6%2,872,000$18.66M--
18—AstraZeneca PLC
0.99%		33.6%106,951$17.40M--
19—Manulife F Sr 19 3.80 Pfd
0.98%		34.5%400,101$17.17M--
20
ABBN
Abb Ltd.[Abbn]
0.97%		35.5%170,922$16.97M--
21—Tencent Holdings, Ltd.
0.96%		36.5%291,400$16.92M--
22
IPN
Ipsen Sa
0.94%		37.4%87,134$16.52M--
23
CABK
Caixabank, S.a
0.89%		38.3%1,024,923$15.66M--
24
ERICB
Telefonaktiebolaget Lm Ericsson Adr
0.88%		39.2%1,551,747$15.44M--
25
STAN
Standard Chartered Plc
0.87%		40.0%519,743$15.36M--
26—Mediatek, Inc.
0.82%		40.9%114,000$14.37M--
27
DB
Deutsche Bank Ag
0.80%		41.7%348,471$14.14M--
28—Canon Inc
0.78%		42.4%469,100$13.75M--
29—Koninklijke Ahold Delhaize Nv
0.74%		43.2%366,048$13.00M--
30—Bandai Namco Holdings Inc
0.74%		43.9%363,600$12.93M--
31
ISP
Intesa Sanpaolo SpA Shs
0.71%		44.6%1,581,682$12.46M--
32—Kinross Gold CorpMaterials · Metals & Mining
0.70%		45.3%394,094$12.35MMaterialsMetals & Mining
33—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		46.0%588,470$12.22M--
34—Japan Tobacco Inc
0.69%		46.7%280,100$12.17M--
35
SOGN
Societe Generale Sa
0.68%		47.4%142,637$11.99M--
36
SONY
Sony Group Corp
0.68%		48.1%486,200$11.95M--
37
LDO
Leonardo Spa
0.67%		48.8%191,435$11.76M--
38—Siemens Energy AgIndustrials · Electrical Equipment
0.67%		49.4%67,266$11.70MIndustrialsElectrical Equipment
39
QAN
Qantas Airways Ltd. Shs New
0.66%		50.1%1,688,096$11.62M--
40—Banco Bilbao Vizcaya Argenta
0.66%		50.7%400,954$11.67M--
41—Imperial Brands Plc
0.64%		51.4%328,026$11.25M--
42—Ntt Inc
0.64%		52.0%10,676,400$11.26M--
43
ASMI
ASM International N.V. Asm International
0.63%		52.7%11,483$11.02M--
44—Fast Retailing Co. Ltd.
0.62%		53.3%24,600$10.97M--
45
TCFP
Thales
0.62%		53.9%38,411$10.92M--
46
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.58%		54.5%107,923$10.16MConsumer Disc.Specialty Retail
47—Zijin Mining Group Co Ltd-H
0.58%		55.0%2,088,000$10.20M--
48
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
0.58%		55.6%10,123,727$10.12M--
49—Delta Electronics Inc
0.56%		56.2%171,000$9.90M--
50—Saudi Electricity Co
0.56%		56.8%2,120,446$9.81M--
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IDEQ ETF All Holdings

IDEQ holdings total 304 positions. The top 10 holdings account for 24.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%, Samsung Electronics (Equity) at 3.1%, ASML HOLDING NV at 3.0%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 7.9%.

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

Compare IDEQ

IDEQ vs SPYIDEQ vs QQQIDEQ vs VOOIDEQ vs VTIIDEQ vs IVVIDEQ vs SCHDIDEQ vs VYMIDEQ vs VXUS

IDEQ ETF Holdings

258 of 304 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.12%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.12%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    2.95%
  • 4

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    2.13%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    2.02%
  • 6

    BNP PARIBAS

    BNPP:PAUnknown
    1.99%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.87%
  • 8

    Vinci Sa

    SGEF:PAUnknown
    1.83%
  • 9

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    1.75%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    1.48%
  • 11

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.29%
  • 12

    GSK plc

    GSK:LNUnknown
    1.24%
  • 13

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.23%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    1.20%
  • 15

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.16%
  • 16

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

    ABX:CAMaterials
    1.12%
  • 17

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.06%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 19

    Manulife F Sr 19 3.80 Pfd

    MFC.PN:CAUnknown
    0.98%
  • 20

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.97%
  • 21

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.96%
  • 22

    Ipsen Sa

    IPN:PAUnknown
    0.94%
  • 23

    Caixabank, S.a

    CABK:MAUnknown
    0.89%
  • 24

    Telefonaktiebolaget Lm Ericsson Adr

    ERICB:MXUnknown
    0.88%
  • 25

    Standard Chartered Plc

    STAN:LNUnknown
    0.87%
  • 26

    Mediatek, Inc.

    2454:TWUnknown
    0.82%
  • 27

    Deutsche Bank Ag

    DBK:FFUnknown
    0.80%
  • 28

    Canon Inc

    7751:JPUnknown
    0.78%
  • 29

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.74%
  • 30

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.74%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.71%
  • 32

    Kinross Gold Corp

    KGC:CAMaterials
    0.70%
  • 33

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.70%
  • 34

    Japan Tobacco Inc

    2914:JPUnknown
    0.69%
  • 35

    Societe Generale Sa

    SOGN:PAUnknown
    0.68%
  • 36

    Sony Group Corp

    6758:JPUnknown
    0.68%
  • 37

    Leonardo Spa

    LDO:MIUnknown
    0.67%
  • 38

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.67%
  • 39

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.66%
  • 40

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.66%
  • 41

    Imperial Brands Plc

    III:APHUnknown
    0.64%
  • 42

    Ntt Inc

    9432:JPUnknown
    0.64%
  • 43

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.63%
  • 44

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.62%
  • 45

    Thales

    TCFP:PAUnknown
    0.62%
  • 46

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.58%
  • 47

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.58%
  • 48

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.58%
  • 49

    Delta Electronics Inc

    2308:TWUnknown
    0.56%
  • 50

    Saudi Electricity Co

    5110:SAUnknown
    0.56%
  • 51

    Hydro One Ltd

    H:CAUtilities
    0.54%
  • 52

    State Bank Of India Dr

    SBIQFinancials
    0.54%
  • 53

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

    HTHT:SHReal Estate
    0.53%
  • 54

    First Resources Ltd

    FRLD:SIUnknown
    0.52%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.52%
  • 56

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.52%
  • 57

    Bhp Group Ltd

    BHP:AUUnknown
    0.51%
  • 58

    Ucb Sa

    UCB:BRHealth Care
    0.50%
  • 59

    Unicredit Spa Common

    CRDI:MIUnknown
    0.49%
  • 60

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 61

    Softbank

    9434:JPUnknown
    0.47%
  • 62

    Novo Nordisk As

    NOVO.B:COUnknown
    0.47%
  • 63

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.45%
  • 64

    Bae Systems Plc

    BAES:LNUnknown
    0.44%
  • 65

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

    GFI:ZAMaterials
    0.43%
  • 66

    Union Bank Of India

    UNBK:MBUnknown
    0.43%
  • 67

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.42%
  • 68

    Royal Bank Of Canada

    RY:CAFinancials
    0.42%
  • 69

    Tui N Ag

    TUI1:SGUnknown
    0.42%
  • 70

    Honda Motor Co Ltd

    7267:JPUnknown
    0.41%
  • 71

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.41%
  • 72

    Ferrari NV

    RACEConsumer Discretionary
    0.40%
  • 73

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.40%
  • 74

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.40%
  • 75

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.40%
  • 76

    Knorr-bremse Ag

    KBX:FFUnknown
    0.38%
  • 77

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.38%
  • 78

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.37%
  • 79

    Harbour Energy Plc

    HBR:LNUnknown
    0.37%
  • 80

    South Indian Bank Ltd/the

    SIBK:MBUnknown
    0.36%
  • 81

    Sanofi SA

    SAN:PAUnknown
    0.35%
  • 82

    Beone Medicines Ltd Ordinary Shares

    ONCUnknown
    0.35%
  • 83

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.35%
  • 84

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.34%
  • 85

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 86

    T&D Holdings Inc

    8795:JPUnknown
    0.34%
  • 87

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.34%
  • 88

    Accton Technology Corp

    2345:TWUnknown
    0.34%
  • 89

    Keppel Ltd

    KEP:SIUtilities
    0.33%
  • 90

    Commerzbank Ag

    CBK:MUUnknown
    0.33%
  • 91

    Life Insurance Corporation

    LICI:MBUnknown
    0.33%
  • 92

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.32%
  • 93

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.32%
  • 94

    Softbank Corp

    9984:JPUnknown
    0.32%
  • 95

    Nordex

    NDX1:SGUnknown
    0.32%
  • 96

    United Microelectronics

    2303:TWUnknown
    0.31%
  • 97

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.30%
  • 98

    Ventia Pty Ltd

    VNT:AUUnknown
    0.30%
  • 99

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.29%
  • 100

    Telecom Italia Spa/Milano

    TIT:ITUnknown
    0.29%
  • 101

    Kyushu Electric Power Co Inc

    9508:TKUnknown
    0.28%
  • 102

    Regis Resources Ltd

    RRL:AUUnknown
    0.28%
  • 103

    Advantest Corp

    6857:JPUnknown
    0.27%
  • 104

    Kioxia Holdings Corp

    285A:JPUnknown
    0.27%
  • 105

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.27%
  • 106

    Boliden Ab (publ)

    BOL:STUnknown
    0.27%
  • 107

    Aisin Corp. Shs

    7259:JPUnknown
    0.26%
  • 108

    Perseus Mining Ltd

    PRU:AUUnknown
    0.26%
  • 109

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.25%
  • 110

    Rea Group Ltd

    REA:AUCommunication Services
    0.25%
  • 111

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.25%
  • 112

    LY Corp.

    4689:JPUnknown
    0.25%
  • 113

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.25%
  • 114

    Vedanta Ltd.

    500295:MBUnknown
    0.24%
  • 115

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.23%
  • 116

    Bank of Maharashtra

    532525:MBUnknown
    0.23%
  • 117

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.23%
  • 118

    Airbus Se

    AIR:ASUnknown
    0.23%
  • 119

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    0.22%
  • 120

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.22%
  • 121

    Srg Global Ltd

    SRG:AUUnknown
    0.22%
  • 122

    Hana Financial Group Inc

    086790:KRUnknown
    0.22%
  • 123

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.22%
  • 124

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.22%
  • 125

    Var Energi A/S

    J4V:OSUnknown
    0.22%
  • 126

    Mmg Ltd

    1208:HKMaterials
    0.22%
  • 127

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.22%
  • 128

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.21%
  • 129

    Deutsche Rohstoff AG

    0W2J:SGUnknown
    0.21%
  • 130

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.21%
  • 131

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.21%
  • 132

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 133

    Osotspa Pcl

    OSP.F:THUnknown
    0.20%
  • 134

    TotalEnergies SE

    TTEF:PAEnergy
    0.20%
  • 135

    Shandong Hongqiao Aluminum Industry Holding Co Ltd

    002379:SHUnknown
    0.20%
  • 136

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.20%
  • 137

    And St Hd Ltd

    2685:JPUnknown
    0.20%
  • 138

    Beach Energy Ltd.

    BPT:AUUnknown
    0.20%
  • 139

    Indus Towers Ltd Ordinary Shares

    INUS:MBUnknown
    0.20%
  • 140

    Dno Asa

    DNO:OSUnknown
    0.19%
  • 141

    Bilibili Inc Class Z

    9626:KYUnknown
    0.19%
  • 142

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.19%
  • 143

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.19%
  • 144

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.19%
  • 145

    Bank of India

    532149:MBUnknown
    0.19%
  • 146

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.19%
  • 147

    Weichai Power Co

    000338:SHIndustrials
    0.19%
  • 148

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.18%
  • 149

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.18%
  • 150

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.18%
  • 151

    Aspeed Technology Inc

    5274:TWUnknown
    0.18%
  • 152

    Mpi Corp

    6223:TWUnknown
    0.18%
  • 153

    Leopalace21 Corporation

    8848:JPUnknown
    0.18%
  • 154

    Aker Bp Asa

    AKERBP:OSUnknown
    0.18%
  • 155

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

    BABA:SHConsumer Discretionary
    0.17%
  • 156

    Hong Leong Asia Ltd

    HLAA:SIUnknown
    0.17%
  • 157

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.17%
  • 158

    Ptc India Ltd

    PTCI:MBUnknown
    0.17%
  • 159

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.17%
  • 160

    Dubai Electricity & Water Authority Pjsc

    Other
    0.17%
  • 161

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.17%
  • 162

    Shenzhen Sunway Communication Company Ltd.

    300136:SHUnknown
    0.17%
  • 163

    China Everbright

    6818:SHUnknown
    0.17%
  • 164

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.17%
  • 165

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.16%
  • 166

    Groupe Dynamite Inc.

    GRGD:CAUnknown
    0.16%
  • 167

    Netease

    NTESCommunication Services
    0.16%
  • 168

    Electrical Industries Co

    1303:AEUnknown
    0.16%
  • 169

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.16%
  • 170

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 171

    World Co Ltd

    3612:JPUnknown
    0.16%
  • 172

    Canara Bank

    CANBK:MBUnknown
    0.16%
  • 173

    China Reinsurance (group) Corp. Class H

    1508:HKUnknown
    0.16%
  • 174

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.15%
  • 175

    China Yuchai International Ltd

    CYDUnknown
    0.15%
  • 176

    Bravura Solutions Ltd

    BVS:AUUnknown
    0.15%
  • 177

    Perusahaan Gas Negara Pt

    PGAS:IDUnknown
    0.15%
  • 178

    United Overseas Bank

    UOB:FFUnknown
    0.15%
  • 179

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.14%
  • 180

    Precision Drilling Corp

    PD:CAEnergy
    0.14%
  • 181

    Midea Group Co Ltd

    000333:SHUnknown
    0.14%
  • 182

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.14%
  • 183

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.14%
  • 184

    Flatexdegiro Se

    FTK:SGUnknown
    0.14%
  • 185

    Galderma

    GALD:SMUnknown
    0.14%
  • 186

    Tasmea Ltd

    TEA:AUUnknown
    0.14%
  • 187

    West African Resources Ltd

    WAF:AUUnknown
    0.14%
  • 188

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.13%
  • 189

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.13%
  • 190

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.13%
  • 191

    Advantech Co Ltd

    2395:TWUnknown
    0.13%
  • 192

    Sincere Navigation Corp

    2605:TWUnknown
    0.13%
  • 193

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.13%
  • 194

    Far Eastone Telecommunications

    4904:TWUnknown
    0.13%
  • 195

    99 Speed Mart Retail Holding

    99SMART:MYUnknown
    0.13%
  • 196

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.13%
  • 197

    Eurobank, Sa

    EUROB:GRUnknown
    0.13%
  • 198

    Orlen Sa

    PKN:PLUnknown
    0.13%
  • 199

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.12%
  • 200

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 201

    Proximus Sa

    PROX:BECommunication Services
    0.12%
  • 202

    Jammu & Kashmir Bank Ltd/the

    JKBK:MBUnknown
    0.12%
  • 203

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.12%
  • 204

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.12%
  • 205

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.12%
  • 206

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 207

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.12%
  • 208

    Zozo Inc

    3092:JPUnknown
    0.12%
  • 209

    Heineken Holding Nv

    HEIO:ASUnknown
    0.12%
  • 210

    Ionos Group Se Registered Shares

    IOSN:SGUnknown
    0.12%
  • 211

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 212

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.12%
  • 213

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.12%
  • 214

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.11%
  • 215

    Virgin Australia Holdings Ltd

    VAH:AUUnknown
    0.11%
  • 216

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.11%
  • 217

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.11%
  • 218

    Jd.com Inc

    JDConsumer Discretionary
    0.11%
  • 219

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.11%
  • 220

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.11%
  • 221

    Wesfarmers Ltd

    WES:AUUnknown
    0.11%
  • 222

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.11%
  • 223

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.11%
  • 224

    Al-babtain Power & Telecommunication Co.

    Other
    0.11%
  • 225

    Zhejiang Century Huatong Group Co.,Ltd Century Huatong Registered Shares A 002602

    002602:SHUnknown
    0.11%
  • 226

    Elite Material Co Ltd

    2383:TWUnknown
    0.11%
  • 227

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.11%
  • 228

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.11%
  • 229

    Yes Bank Ltd.(yesbank)

    532648:MBUnknown
    0.11%
  • 230

    Topsports International Holdings Ltd

    6110:KYUnknown
    0.11%
  • 231

    Shimamura Co Ltd

    8227:JPUnknown
    0.11%
  • 232

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.11%
  • 233

    Kyocera Corp

    6971:JPUnknown
    0.10%
  • 234

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.10%
  • 235

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.10%
  • 236

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.10%
  • 237

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.10%
  • 238

    Plejd Ab

    PLEJD:STUnknown
    0.10%
  • 239

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.10%
  • 240

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.09%
  • 241

    Force Motors Ltd

    500033:MBUnknown
    0.08%
  • 242

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.04%
  • 243

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.03%
  • 244

    Jd Logistics Inc

    2618:HKUnknown
    0.02%
  • 245

    Regis Healthcare Ltd

    REG:AUUnknown
    0.00%
  • 246

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.00%
  • 247

    Constellation Software Inc

    Other
    0.00%
  • 248

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.00%
  • 249

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.00%
  • 250

    Kuaishou Technology Hk/01024

    1024:HKUnknown
    0.00%
  • 251

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.00%
  • 252

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.00%
  • 253

    Axa Sa

    AXA:FFUnknown
    0.00%
  • 254

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.00%
  • 255

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.00%
  • 256

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.00%
  • 257

    Saab Class B

    SAAB.B:STUnknown
    0.00%
  • 258

    Technogym Spa

    TGYM:MIUnknown
    0.00%