IDHQ ETF largest holding is ASL:AS at 5.23% as of Jun 30, 2026

IDHQ ETF largest holding is ASL:AS at 5.23% as of Jun 30, 2026
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ASL:AS is IDHQ's largest holding at 5.23% of the fund as of Jun 30, 2026. IDHQ is Invesco S&P International Developed Quality ETF.

Showing top 50 of 214 holdings · as of Jun 30, 2026
IDHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.23%		5.2%24,788$46.72MInfo TechSemiconductors
2—Roche Holding Ag Ord Chf Npv
4.82%		10.1%102,619$43.10M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
4.57%		14.6%260,641$40.84M
4
NESN
Nestl? Sa
3.69%		18.3%316,555$33.02M
5
ABBN
ABB Ltd.
2.68%		21.0%223,636$23.99M
6—Rolls-Royce Plc
2.64%		23.6%1,252,466$23.56M
7—Tokyo Electron Ltd. Com Stk
2.49%		26.1%45,613$22.27M
8—Advantest Corp
2.40%		28.5%105,050$21.46M
9
SAF
Safran Sa
2.33%		30.9%53,986$20.85M
10—Novo Nordisk As
2.30%		33.1%426,072$20.60M
11
ALVG
Allianz Se
2.27%		35.4%43,340$20.29M
12—Sap Se
2.10%		37.5%121,168$18.76M
13—Siemens Energy Ag
2.07%		39.6%100,979$18.49M
14—Unilever PLC
1.98%		41.6%290,576$17.68M
15
FP
Total Se
1.80%		43.4%204,758$16.08M
16—Sony Corp
1.79%		45.2%781,735$15.98M
17
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.64%		46.8%25,974$14.62M
18—Recruit Holdings Co. Ltd. Com Stk
1.55%		48.3%198,327$13.90M
19
ZURN
Zurich Insurance Group. Namen Akt
1.50%		49.8%18,253$13.42M
20—GSK plc
1.26%		51.1%423,179$11.16M
21
OREP
L'Oreal Sa
1.21%		52.3%24,434$10.81M
22—Agnico-Eagle Mines Ltd.
1.20%		53.5%69,909$10.74M
23—Tokio Marine Holdings Inc
1.12%		54.6%221,385$9.86M
24—Hong Kong Exchanges and Clearing Limited
1.11%		55.7%211,210$9.90M
25—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.01%		56.8%244,473$9.03M
26—Investor Ab Class A
0.99%		57.7%216,229$8.86M
27—Wesfarmers Ltd
0.97%		58.7%138,323$8.65M
28
ITX
Industria De Diseno Textil Sa
0.91%		59.6%128,854$8.17M
29—Muenchener Rueckversicherungs-Gesellschaft Ag
0.90%		60.5%14,537$8.09M
30
BAES
B A E Systems P L C
0.88%		61.4%326,430$7.83M
31—Argenx Se /Eur/
0.85%		62.3%8,393$7.63M
32
REL
RELX Plc
0.83%		63.1%237,580$7.39M
33—Celestica Inc.
0.78%		63.9%20,375$6.99M
34—Fujikura Limited
0.78%		64.6%184,976$7.01M
35
HRMS
Hermes International Sca
0.78%		65.4%3,772$6.96M
36—Hoya
0.77%		66.2%42,427$6.86M
37
PROSY
Prosus Nv Spons Adr
0.73%		66.9%149,028$6.53M
38
RHMG
Rheinmetall Ag
0.73%		67.7%5,851$6.50M
39—Ferrari NV
0.71%		68.4%17,020$6.34M
40—Reckitt Benckiser Group PLC Ord Gbp0.10
0.70%		69.1%95,261$6.25M
41
ASM
ASM International NV
0.65%		69.7%5,125$5.77M
42—Atlas Copco Ab, Class A
0.64%		70.4%289,068$5.74M
43—Kinross Gold Corp
0.62%		71.0%234,847$5.58M
44—Deutsche Boerse Ag
0.59%		71.6%19,243$5.23M
45
LONN
Lonza Group Ltd. Registered Shares
0.59%		72.2%7,873$5.28M
46
SRENH
Swiss Re Ag
0.57%		72.7%32,014$5.13M
47
SAND
Sandvik Ab
0.57%		73.3%126,640$5.11M
48
GALD
Galderma Group Ag Registered Shares
0.53%		73.8%20,512$4.73M
49—Prudential Plc
0.48%		74.3%325,705$4.31M
50
ADYEN
Adyen Nv
0.47%		74.8%4,443$4.21M
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IDHQ ETF All Holdings

IDHQ holdings total 214 positions. The top 10 holdings account for 33.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%, Roche Holding Ag Ord Chf Npv at 4.8%, Novartis Ag Ordinary Shares at 4.6%.

IDHQ portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Industrials at 10.9%.

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

Compare IDHQ

IDHQ vs SPYIDHQ vs QQQIDHQ vs VOOIDHQ vs VTIIDHQ vs IVVIDHQ vs SCHDIDHQ vs VYMIDHQ vs VXUS

IDHQ ETF Holdings

214 of 214 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.23%
  • 2

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    4.82%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.57%
  • 4

    Nestl? Sa

    NESN:SMConsumer Staples
    3.69%
  • 5

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.68%
  • 6

    Rolls-Royce Plc

    RR:LNIndustrials
    2.64%
  • 7

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    2.49%
  • 8

    Advantest Corp

    6857:JPUnknown
    2.40%
  • 9

    Safran Sa

    SAF:PAUnknown
    2.33%
  • 10

    Novo Nordisk As

    NOVO.B:COUnknown
    2.30%
  • 11

    Allianz Se

    ALVG:SGUnknown
    2.27%
  • 12

    Sap Se

    SAP:SGUnknown
    2.10%
  • 13

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    2.07%
  • 14

    Unilever PLC

    UL:LNConsumer Staples
    1.98%
  • 15

    Total Se

    FP:PAUnknown
    1.80%
  • 16

    Sony Corporation

    6758:JPUnknown
    1.79%
  • 17

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.64%
  • 18

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.55%
  • 19

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.50%
  • 20

    GSK plc

    GSK:LNUnknown
    1.26%
  • 21

    L'Oreal Sa

    OREP:PAUnknown
    1.21%
  • 22

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.20%
  • 23

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.12%
  • 24

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    1.11%
  • 25

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

    ABX:CAMaterials
    1.01%
  • 26

    Investor Ab Class A

    INVE.A:STUnknown
    0.99%
  • 27

    Wesfarmers Ltd

    WES:AUUnknown
    0.97%
  • 28

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.91%
  • 29

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.90%
  • 30

    B A E Systems P L C

    BAES:LNIndustrials
    0.88%
  • 31

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.85%
  • 32

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.83%
  • 33

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.78%
  • 34

    Fujikura Limited

    5803:JPIndustrials
    0.78%
  • 35

    Hermes International Sca

    HRMS:PAUnknown
    0.78%
  • 36

    Hoya

    7741:TKUnknown
    0.77%
  • 37

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.73%
  • 38

    Rheinmetall Ag

    RHMG:SGUnknown
    0.73%
  • 39

    Ferrari NV

    RACE:MIUnknown
    0.71%
  • 40

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.70%
  • 41

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.65%
  • 42

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.64%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    0.62%
  • 44

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.59%
  • 45

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.59%
  • 46

    Swiss Re Ag

    SRENH:SMFinancials
    0.57%
  • 47

    Sandvik Ab

    SAND:STIndustrials
    0.57%
  • 48

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.53%
  • 49

    Prudential Plc

    PRU:LNFinancials
    0.48%
  • 50

    Adyen Nv

    ADYEN:ASUnknown
    0.47%
  • 51

    Fujitsu Ltd

    6702:TKUnknown
    0.47%
  • 52

    3i Group Plc

    III:LNFinancials
    0.45%
  • 53

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.44%
  • 54

    Kone Oyj B

    KNEBV:FIUnknown
    0.43%
  • 55

    Ucb Sa

    UCB:BRHealth Care
    0.43%
  • 56

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.43%
  • 57

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.43%
  • 58

    Lasertec Corp

    6920:JPUnknown
    0.42%
  • 59

    Intact Financial Corp

    IFC:CAFinancials
    0.41%
  • 60

    Givaudan Sa

    GIVN:SMMaterials
    0.41%
  • 61

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.40%
  • 62

    Sika Ag

    SIKA:SMMaterials
    0.40%
  • 63

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.37%
  • 64

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.37%
  • 65

    Geberit AG

    0QQ2:SMUnknown
    0.36%
  • 66

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.36%
  • 67

    Universal Music Group NV

    UMG:ASUnknown
    0.35%
  • 68

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.35%
  • 69

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.34%
  • 70

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.34%
  • 71

    Asics Corp

    7936:JPUnknown
    0.33%
  • 72

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.33%
  • 73

    Astellas Pharma Inc.

    4503:TKUnknown
    0.33%
  • 74

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.31%
  • 75

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.31%
  • 76

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.30%
  • 77

    Thales Sa

    TOTL:IDUnknown
    0.29%
  • 78

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.29%
  • 79

    Equinor Asa

    EQNR:OSUnknown
    0.29%
  • 80

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.29%
  • 81

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.29%
  • 82

    Hexagon Ab

    HEXA.B:STUnknown
    0.28%
  • 83

    Ascendis Pharma A/S

    ASNDUnknown
    0.27%
  • 84

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.26%
  • 85

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.26%
  • 86

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.26%
  • 87

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.25%
  • 88

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.25%
  • 89

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.25%
  • 90

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.25%
  • 91

    Epiroc Ab

    EPIR.A:STUnknown
    0.24%
  • 92

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.24%
  • 93

    Daifuku Co Ltd

    6383:JPUnknown
    0.22%
  • 94

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 95

    Ihi Corp.

    7013:TKUnknown
    0.22%
  • 96

    Fb Financial Corp

    FBKFinancials
    0.21%
  • 97

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 98

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.20%
  • 99

    Imperial Oil Ltd

    IMO:CAEnergy
    0.20%
  • 100

    Essity Ab

    ESSITYB:STUnknown
    0.20%
  • 101

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.19%
  • 102

    Alamos Gold Inc

    AGI:CAUnknown
    0.19%
  • 103

    Kongsberg Gruppen

    KOG:OSUnknown
    0.19%
  • 104

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.18%
  • 105

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.18%
  • 106

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.18%
  • 107

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.18%
  • 108

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 109

    Straumann Holding Ag

    STMN:SMUnknown
    0.17%
  • 110

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.17%
  • 111

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.16%
  • 112

    Endesa Sa

    0N9G:MAUtilities
    0.16%
  • 113

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 114

    Wise Group Plc

    WSE:LNUnknown
    0.16%
  • 115

    Washington H Soul Pattinson & Co Ltd

    SOL:AUUnknown
    0.15%
  • 116

    Evolution AB

    EVOG:STUnknown
    0.15%
  • 117

    Tele2 Ab

    TEL2.B:STUnknown
    0.15%
  • 118

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 119

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.15%
  • 120

    Sonova Holding Ag

    SOON:SMHealth Care
    0.15%
  • 121

    Diploma Plc

    DPLM:LNUnknown
    0.15%
  • 122

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.15%
  • 123

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.14%
  • 124

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.14%
  • 125

    Orion Oyj

    ORNBV:FIUnknown
    0.13%
  • 126

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.13%
  • 127

    Tenaris SA

    0HXB:LNUnknown
    0.13%
  • 128

    Industrivarden Ab

    INDU.A:STUnknown
    0.13%
  • 129

    Intertek Group Plc

    ITRK:LNUnknown
    0.13%
  • 130

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.12%
  • 131

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.12%
  • 132

    Sanrio Co Ltd

    8136:JPUnknown
    0.12%
  • 133

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.12%
  • 134

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.12%
  • 135

    Auto Trader Group

    AUTOA:LNUnknown
    0.11%
  • 136

    Addtech Ab

    ADDTB:STUnknown
    0.11%
  • 137

    Pro Medicus Ltd

    PME:AUUnknown
    0.11%
  • 138

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.11%
  • 139

    Securitas Ab

    SECU.B:STUnknown
    0.10%
  • 140

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.10%
  • 141

    Talanx Ag

    TLXGN:FFUnknown
    0.10%
  • 142

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.10%
  • 143

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.10%
  • 144

    Apr Corp/Korea

    278470:KRUnknown
    0.10%
  • 145

    Isetan Mitsukoshi Holdings, Ltd.

    3099:TKUnknown
    0.10%
  • 146

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.10%
  • 147

    Trend Micro Inc/japan

    4704:JPUnknown
    0.09%
  • 148

    Technology One Ltd

    TNE:AUUnknown
    0.09%
  • 149

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.09%
  • 150

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.09%
  • 151

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 152

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 153

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 154

    Nice Ltd

    NICEInformation Technology
    0.08%
  • 155

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.08%
  • 156

    Nexon Co. Ltd.

    3659:TKUnknown
    0.08%
  • 157

    Nissan Chemical Corp.

    4021:TKMaterials
    0.08%
  • 158

    Nitori Holdings Co., Ltd.

    9843:JPConsumer Discretionary
    0.08%
  • 159

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 160

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 161

    Jb Hi-fi

    JBH:AUUnknown
    0.08%
  • 162

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 163

    Kandenko Co Ltd

    1942:TKUnknown
    0.07%
  • 164

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.07%
  • 165

    Baycurrent Inc

    6532:JPUnknown
    0.07%
  • 166

    GMO Payment Gateway, Inc. Com Stk

    3769:JPUnknown
    0.06%
  • 167

    Frontline Ltd

    FROIndustrials
    0.06%
  • 168

    El Al Israel Airlines

    ELAL:ILUnknown
    0.06%
  • 169

    Tis Inc

    3626:JPUnknown
    0.05%
  • 170

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.05%
  • 171

    Cyberagent Inc

    4751:JPUnknown
    0.05%
  • 172

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 173

    Uss Co Ltd

    4732:JPUnknown
    0.05%
  • 174

    Sk Biopharmaceuticals Co Ltd

    326030:KRUnknown
    0.05%
  • 175

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.05%
  • 176

    Hub24 Ltd

    HUB:AUUnknown
    0.05%
  • 177

    Protector Forsikring

    0JXF:LNFinancials
    0.05%
  • 178

    Strabag SE

    0MKP:ATUnknown
    0.05%
  • 179

    Kakaku.Com Inc

    2371:TKUnknown
    0.05%
  • 180

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.05%
  • 181

    Zozo Inc

    3092:JPUnknown
    0.05%
  • 182

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.05%
  • 183

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.05%
  • 184

    Oracle Corp Japan .

    4716:TKUnknown
    0.05%
  • 185

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 186

    Sankyo Co Ltd

    6417:JPUnknown
    0.05%
  • 187

    DFI Retail Group Holdings Ltd

    DFIR:SIUnknown
    0.05%
  • 188

    Etoro Group Ltd

    ETOR:VGUnknown
    0.05%
  • 189

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.05%
  • 190

    Sectra Ab

    SECT:STUnknown
    0.05%
  • 191

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.05%
  • 192

    Posco Dx Co Ltd

    022100:KRUnknown
    0.04%
  • 193

    Hafnia Ltd

    HAFNI:OSUnknown
    0.04%
  • 194

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.04%
  • 195

    Matrix It Ltd

    MTRX:ILUnknown
    0.04%
  • 196

    Netwealth Group Ltd

    NWL:AUUnknown
    0.04%
  • 197

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.04%
  • 198

    Axfood Ab

    AXFO:STConsumer Staples
    0.04%
  • 199

    Tender Option Bond Trust Receipts/Certificates 2.05 2033-02-15

    Other
    0.01%
  • 200

    Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11

    Other
    0.01%
  • 201

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.00%
  • 202

    Minerva Sa/Brazil Warrants

    Other
    0.00%
  • 203

    Daifuku Co. Ltd., Series 2028 0 2028-09-14

    Other
    0.00%
  • 204

    Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C

    Other
    0.00%
  • 205

    Cash & Equivalents

    Other
    0.00%
  • 206

    Cash & Equivalents

    Other
    0.00%
  • 207

    Securities Lending - Bnym

    Other
    0.00%
  • 208

    Cash & Equivalents

    Other
    0.00%
  • 209

    Cash & Equivalents

    Other
    0.00%
  • 210

    Cash & Equivalents

    Other
    0.00%
  • 211

    Pooled Program Cp 2.640000%

    Other
    0.00%
  • 212

    Willis North America Inc Company Guar 03/36 5.15

    Other
    0.00%
  • 213

    Cash & Equivalents

    Other
    0.00%
  • 214

    2027-05-21 Ishares Russell 2000 Etf C 330.76

    Other
    -0.16%