IQSZ ETF largest holding is NVDA at 4.68% as of Jun 30, 2026

IQSZ ETF largest holding is NVDA at 4.68% as of Jun 30, 2026
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NVDA is IQSZ's largest holding at 4.68% of the fund as of Jun 30, 2026. IQSZ is Invesco Global Equity Net Zero ETF.

Showing top 50 of 504 holdings · as of Jun 30, 2026
IQSZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.68%		4.7%40,812$7.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.27%		8.9%25,769$7.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.51%		11.5%11,593$4.27M
4
AMZN
Amazon.com Inc
2.33%		13.8%16,528$3.97M
5—Alphabet Inc
2.06%		15.8%9,909$3.50M
6
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
2.06%		17.9%45,609$3.50M
7
GOOG
Alphabet Inc. C
1.73%		19.6%8,382$2.94M
8
MU
Micron Technology, Inc.
1.55%		21.2%2,308$2.64M
9
META
Meta Platforms, Inc.
1.23%		22.4%3,720$2.09M
10
SSNLF
Samsung Electronics Ltd
1.13%		23.6%9,075$1.92M
11
TSLA
Tesla Inc
1.06%		24.6%4,393$1.81M
12
SKHY
Sk Hynix Inc
1.04%		25.6%1,020$1.77M
13
JNJ
Johnson & Johnson -
0.89%		26.5%5,826$1.51M
14
LLY
Eli Lilly & Co.
0.89%		27.4%1,225$1.51M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.87%		28.3%786$1.48M
16
LRCX
Lam Research Corpcommon Stock
0.78%		29.1%3,220$1.32M
17
TD
The Toronto-Dominion Bank
0.78%		29.9%11,029$1.33M
18
JPM
JPMorgan Chase
0.75%		30.6%3,855$1.27M
19
MS
Morgan Stanley
0.71%		31.3%5,734$1.21M
20
AVGO
Broadcom Inc
0.68%		32.0%3,114$1.16M
21
AMAT
Applied Materials, Inc.
0.66%		32.7%1,624$1.13M
22
C
Citigroup Inc.
0.64%		33.3%7,628$1.09M
23
XOM
Exxon Mobil Corp.
0.62%		33.9%7,784$1.06M
24
CSCO
Cisco Systems Inc.
0.60%		34.5%8,740$1.03M
25
BAC
Bank Of America Corp
0.57%		35.1%16,666$964.6K
26
BRK.A
Berkshire Hathaway Inc.
0.56%		35.7%1,932$958.3K
27
KLAC
KLA Corp
0.55%		36.2%3,350$932.6K
28—Goldman Sachs & Co
0.54%		36.7%908$926.4K
29
V
Visa Inc Class A
0.52%		37.3%2,575$879.7K
30
PH
Parker-Hannifin Corp.
0.51%		37.8%907$874.2K
31
ABBV
AbbVie Inc.
0.51%		38.3%3,403$865.4K
32
BNY
Bank Of New York Mellon Corp
0.50%		38.8%5,867$843.7K
33
CVX
Chevron Corp
0.49%		39.3%4,906$826.5K
34
INTC
Intel Corp
0.49%		39.8%6,381$840.5K
35—Western Digital Corp Company Guar 11/28 3
0.46%		40.2%1,211$789.4K
36
MA
Mastercard Inc
0.45%		40.7%1,494$761.4K
37
TRV
The Travelers Cos, Inc.
0.45%		41.1%2,294$761.3K
38
TJX
Tjx Cos Inc
0.44%		41.6%4,970$751.6K
39—Banco Santander Sa(san)
0.43%		42.0%53,591$733.0K
40
WMT
Walmart, Inc.
0.42%		42.4%6,164$706.4K
41
USB
US Bancorp
0.39%		42.8%10,850$664.9K
42
EXPE
Expedia Group Inc (consumer Discretionary)
0.38%		43.2%2,414$640.4K
43
HST
Host Hotels & Resorts Inc
0.38%		43.6%25,853$644.3K
44
ADI
Analog Devices, Inc.
0.38%		43.9%1,656$648.8K
45
SGEF
Vinci Sa
0.37%		44.3%4,325$628.0K
46
HSBA
Hsbc Securities Inc
0.37%		44.7%33,048$624.5K
47
UNH
Unitedhealth Group Inc
0.36%		45.0%1,461$613.4K
48
NVS
Novartis Ag Ordinary Shares
0.36%		45.4%3,861$605.0K
49
MRK
Merck & Company Inc
0.35%		45.8%4,615$597.1K
50
STT
State Street Corp.
0.35%		46.1%3,468$590.2K
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IQSZ ETF All Holdings

IQSZ holdings total 513 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp. at 4.7%, Apple, Inc at 4.3%, Microsoft Corp at 2.5%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

Compare IQSZ

IQSZ vs SPYIQSZ vs QQQIQSZ vs VOOIQSZ vs VTIIQSZ vs IVVIQSZ vs SCHDIQSZ vs VYMIQSZ vs VXUS

IQSZ ETF Holdings

504 of 513 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.27%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.06%
  • 6

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    2.06%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.73%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.23%
  • 10

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.13%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 12

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.04%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    0.89%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.89%
  • 15

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.87%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.78%
  • 17

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.78%
  • 18

    Jpmorgan Chase

    JPMFinancials
    0.75%
  • 19

    Morgan Stanley

    MSFinancials
    0.71%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.68%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 22

    Citigroup Inc.

    CFinancials
    0.64%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 25

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.57%
  • 26

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.56%
  • 27

    Kla Corp

    KLACInformation Technology
    0.55%
  • 28

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 30

    Parker-Hannifin Corp.

    PHIndustrials
    0.51%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.51%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.50%
  • 33

    Chevron Corp

    CVXEnergy
    0.49%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 36

    Mastercard Inc

    MAFinancials
    0.45%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 38

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.44%
  • 39

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.43%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 41

    US Bancorp

    USBFinancials
    0.39%
  • 42

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 43

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.38%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 45

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.37%
  • 46

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.37%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.36%
  • 48

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.36%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 50

    State Street Corp.

    STTFinancials
    0.35%
  • 51

    Valero Energy

    VLOEnergy
    0.35%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 54

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.32%
  • 55

    Allstate Corp.

    ALLFinancials
    0.32%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Danske Bank A/S

    DNKEYUnknown
    0.31%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 59

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.31%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.30%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 62

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 64

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 65

    Edison Intl

    EIXUtilities
    0.29%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 68

    Ing Groep Nv

    INGA:ASUnknown
    0.29%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 71

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.27%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 74

    American Express Co.

    AXPFinancials
    0.26%
  • 75

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.26%
  • 76

    Fedex Corp

    FDXIndustrials
    0.26%
  • 77

    Prologis Inc

    PLDReal Estate
    0.26%
  • 78

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 79

    Tokyo Electron Ltd

    8035:JPUnknown
    0.26%
  • 80

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.26%
  • 81

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 82

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.25%
  • 83

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 84

    Arista Networks Inc

    ANETUnknown
    0.25%
  • 85

    Nestle Sa

    NESN:SMUnknown
    0.24%
  • 86

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 87

    Metlife Inc.

    METFinancials
    0.24%
  • 88

    Procter & Gamble Company

    PGConsumer Staples
    0.24%
  • 89

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.24%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 91

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 92

    Suncor Energy Inc

    SU:CAEnergy
    0.23%
  • 93

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.23%
  • 94

    GSK plc

    GSK:LNUnknown
    0.23%
  • 95

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 96

    American International Gr

    AIGFinancials
    0.23%
  • 97

    Cardinal Health Inc.

    CAHHealth Care
    0.23%
  • 98

    AT&T Inc.

    TCommunication Services
    0.22%
  • 99

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 100

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 102

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 103

    Shell Plc

    SHELEnergy
    0.22%
  • 104

    State Bank Of India

    500112:MBFinancials
    0.22%
  • 105

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 106

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.22%
  • 107

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 108

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 109

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 110

    Verizon Communic

    VZCommunication Services
    0.21%
  • 111

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 112

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.21%
  • 113

    AstraZeneca PLC

    AZN:LNUnknown
    0.21%
  • 114

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 115

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 116

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 117

    Orlen Sa

    PKN:PLUnknown
    0.21%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 119

    L'Oreal Sa

    OREP:PAUnknown
    0.19%
  • 120

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.19%
  • 121

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 122

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 123

    Mitsubishi Corp

    8058:JPUnknown
    0.19%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 125

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 126

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 127

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.18%
  • 128

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 129

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 130

    Jyske Bank A/s

    JYSK:COFinancials
    0.18%
  • 131

    Korean Won

    Other
    0.18%
  • 132

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 133

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 134

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 135

    Nomura Holdings Inc

    8604:JPUnknown
    0.18%
  • 136

    Diploma Plc

    DPLM:LNUnknown
    0.18%
  • 137

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 138

    Eiffage Sa

    FOUG:PAUnknown
    0.17%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 140

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 141

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 142

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 143

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 144

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 145

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 146

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 147

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 148

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.17%
  • 149

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 150

    Siemens Ag

    SIE:SGUnknown
    0.16%
  • 151

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.16%
  • 152

    Iss A/s

    ISS:COUnknown
    0.16%
  • 153

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 154

    Delta Electronics Inc

    2308:TWUnknown
    0.16%
  • 155

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.16%
  • 156

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.16%
  • 157

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.16%
  • 158

    Hdfc Bank Limited

    HDB:MBFinancials
    0.15%
  • 159

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 160

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 161

    Unilever PLC

    UL:LNConsumer Staples
    0.15%
  • 162

    National Grid Plc

    NG:LNUnknown
    0.15%
  • 163

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.15%
  • 164

    Saudi Arabian Oil

    2222:SAUnknown
    0.15%
  • 165

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 166

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.15%
  • 167

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 168

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.15%
  • 169

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.15%
  • 170

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 171

    King Slide Works Co Ltd

    2059:TWUnknown
    0.14%
  • 172

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 173

    Sony Group Corp

    6758:JPUnknown
    0.14%
  • 174

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 175

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.14%
  • 176

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 177

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 178

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 179

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.14%
  • 180

    NORDEA BANK ABP

    NRDBYUnknown
    0.14%
  • 181

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.14%
  • 182

    Nucor Corp.

    NUEMaterials
    0.14%
  • 183

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 184

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 185

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.14%
  • 186

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.14%
  • 187

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.14%
  • 188

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 189

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 190

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 191

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 192

    Nippon Express

    9147:JPUnknown
    0.13%
  • 193

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 194

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 195

    Exelon

    EXCUtilities
    0.13%
  • 196

    Sumitomo Corp

    8053:JPUnknown
    0.13%
  • 197

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 198

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 199

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 200

    Royal Bank Of Canada

    RY:CAFinancials
    0.13%
  • 201

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.13%
  • 202

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 203

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.13%
  • 204

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.13%
  • 205

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.13%
  • 206

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 207

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 208

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.13%
  • 209

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.12%
  • 210

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 211

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

    KB:KRFinancials
    0.12%
  • 212

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 213

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 214

    United Microelectronics Corp

    UMCInformation Technology
    0.12%
  • 215

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.12%
  • 216

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 217

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 218

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.12%
  • 219

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.12%
  • 220

    Aib Group Plc

    AIBGYUnknown
    0.12%
  • 221

    Allianz Se

    ALVG:SGUnknown
    0.12%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 223

    Yageo Corp

    2327:TWUnknown
    0.12%
  • 224

    Astellas Pharma Inc.

    4503:TKUnknown
    0.12%
  • 225

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.12%
  • 226

    Macquerie Group Ltd

    MQG:AUUnknown
    0.12%
  • 227

    Poste Italiane Spa

    PST:MIUnknown
    0.12%
  • 228

    Storebrand

    STB:OSUnknown
    0.12%
  • 229

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 230

    Eversource Energ

    ESUtilities
    0.11%
  • 231

    Hitachi Ltd

    6501:JPUnknown
    0.11%
  • 232

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 233

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 234

    Societe Generale Sa

    SOGN:PAUnknown
    0.11%
  • 235

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 236

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.11%
  • 237

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.11%
  • 238

    Eni Spa

    ENI:MIEnergy
    0.11%
  • 239

    Ball Corp

    BALLMaterials
    0.11%
  • 240

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 241

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 242

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.10%
  • 243

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.10%
  • 244

    Nokia Oyj

    NOKIA:FIUnknown
    0.10%
  • 245

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 246

    S&p Global Inc.

    SPGIFinancials
    0.10%
  • 247

    Shopify Inc.

    SHOP:CAInformation Technology
    0.10%
  • 248

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.10%
  • 249

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 250

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 251

    Anthem Inc.

    ELV 5.85 01/15/36Financials
    0.10%
  • 252

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 253

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 254

    C R H P L C

    CRH:LNMaterials
    0.10%
  • 255

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 256

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.10%
  • 257

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.10%
  • 258

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.10%
  • 259

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.10%
  • 260

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 261

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 262

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.09%
  • 263

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 264

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.09%
  • 265

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 266

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.09%
  • 267

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 268

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 269

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.09%
  • 270

    Samsung C&T Corp

    028260:KRUnknown
    0.09%
  • 271

    Prysmian Spa

    PRYMYUnknown
    0.09%
  • 272

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 273

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.09%
  • 274

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 275

    Acciona Sa

    ANA:MAUnknown
    0.09%
  • 276

    Kering

    KER:PLConsumer Discretionary
    0.09%
  • 277

    Anglo American Plc

    AAL:LNUnknown
    0.09%
  • 278

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 279

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.09%
  • 280

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.09%
  • 281

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 282

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.09%
  • 283

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 284

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 285

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 286

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.09%
  • 287

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.09%
  • 288

    Tdk Corp

    6762:JPUnknown
    0.09%
  • 289

    Keyence Corp Jpy50

    6861:TKUnknown
    0.09%
  • 290

    Marubeni Corp

    8002:JPUnknown
    0.09%
  • 291

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.09%
  • 292

    Softbank Group Corp

    9984:JPUnknown
    0.09%
  • 293

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 294

    Tui N Ag

    TUI1:SGUnknown
    0.09%
  • 295

    Accton Technology Corp

    2345:TWUnknown
    0.09%
  • 296

    China Airlines Ltd

    2610:TWUnknown
    0.08%
  • 297

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 298

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.08%
  • 299

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.08%
  • 300

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.08%
  • 301

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 302

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.08%
  • 303

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 304

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.08%
  • 305

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.08%
  • 306

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.08%
  • 307

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 308

    Woodside Energy

    WDS:AUUnknown
    0.08%
  • 309

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.08%
  • 310

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 311

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 313

    Kia Corp

    000270:KRUnknown
    0.08%
  • 314

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.08%
  • 315

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.08%
  • 316

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 317

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 319

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 320

    Nordex Ag

    NDX1.D:SGIndustrials
    0.08%
  • 321

    Naspers Ltd.

    NPN:ZAUnknown
    0.08%
  • 322

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.08%
  • 323

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 324

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 325

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 326

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.08%
  • 327

    Avolta AG

    0QK3:SMUnknown
    0.08%
  • 328

    Getlink SE

    GETP:PAUnknown
    0.08%
  • 329

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 330

    Baker Hughes Co

    BKREnergy
    0.08%
  • 331

    Bank Of Montreal

    BMO:CAFinancials
    0.08%
  • 332

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 333

    Cigna Corp.

    CIFinancials
    0.08%
  • 334

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 335

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 336

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 337

    Aecom Technology Corp

    ACMIndustrials
    0.07%
  • 338

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 339

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.07%
  • 340

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.07%
  • 341

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.07%
  • 342

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 343

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 344

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 345

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.07%
  • 346

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.07%
  • 347

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.07%
  • 348

    Sumitomo Electric

    5802:TKUnknown
    0.07%
  • 349

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 350

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.07%
  • 351

    Daiichi Life Group Inc

    8750:JPUnknown
    0.07%
  • 352

    Ambev S.A.

    ABEV3:BVUnknown
    0.07%
  • 353

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 354

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 355

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 356

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.07%
  • 357

    Var Energi Asa

    VAR:OSUnknown
    0.07%
  • 358

    Aia Group Ltd

    1299:HKFinancials
    0.07%
  • 359

    Clp Holdings Ltd.

    2:HKUtilities
    0.07%
  • 360

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 361

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.07%
  • 362

    Enbridge Inc.

    ENB:CAEnergy
    0.07%
  • 363

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 364

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 365

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 366

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.07%
  • 367

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 368

    New York Times Co

    NYTCommunication Services
    0.07%
  • 369

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 371

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 372

    Target Corp

    TGT 3.375 04/15/29Consumer Discretionary
    0.07%
  • 373

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.07%
  • 374

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 375

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 376

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.07%
  • 377

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 378

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 379

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 380

    Unicredit Spa

    UCG:MIUnknown
    0.07%
  • 381

    Bnp Paribas Sa

    BNP:PAFinancials
    0.07%
  • 382

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.07%
  • 383

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 384

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 385

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.07%
  • 386

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.07%
  • 387

    Kubota Corp.

    6326:TKUnknown
    0.07%
  • 388

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.07%
  • 389

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.07%
  • 390

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.07%
  • 391

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.07%
  • 392

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 393

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.07%
  • 394

    Hana Financial Group Inc

    086790:KRUnknown
    0.07%
  • 395

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 396

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 397

    Asics Corp

    7936:JPUnknown
    0.06%
  • 398

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 399

    Itochu Corp

    8001:JPUnknown
    0.06%
  • 400

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 401

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 402

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 403

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.06%
  • 404

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 405

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 406

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 407

    Mapfre Sa

    MPFRYUnknown
    0.06%
  • 408

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.06%
  • 409

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.06%
  • 410

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 411

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 412

    Synopsys

    SNPSInformation Technology
    0.06%
  • 413

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.06%
  • 414

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.06%
  • 415

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 416

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 417

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 418

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 419

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 420

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 421

    Axa Sa

    CS:PAUnknown
    0.06%
  • 422

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.06%
  • 423

    Glencore Plc

    GLEN:SMMaterials
    0.06%
  • 424

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.06%
  • 425

    W H Group Ltd.

    0288:HKUnknown
    0.06%
  • 426

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.06%
  • 427

    Panasonic Corp.

    6752:TKUnknown
    0.06%
  • 428

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.06%
  • 429

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.06%
  • 430

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.06%
  • 431

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 432

    S B M Offshore N V

    SBMO:ASEnergy
    0.06%
  • 433

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.06%
  • 434

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 435

    Westpac Banking Corp.

    WBC:AUFinancials
    0.06%
  • 436

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.06%
  • 437

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 438

    Aflac Inc.

    AFLFinancials
    0.06%
  • 439

    Banco Bradesco SA

    BBDFinancials
    0.06%
  • 440

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 441

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 442

    Dover Corp.

    DOVIndustrials
    0.06%
  • 443

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 444

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.06%
  • 445

    Seibu Holdings Inc

    9024:JPUnknown
    0.06%
  • 446

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 447

    Ntt Inc

    9432:JPUnknown
    0.06%
  • 448

    Epiroc Ab

    EPIR.A:STUnknown
    0.06%
  • 449

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 450

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.06%
  • 451

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 452

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 453

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 454

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.06%
  • 455

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 456

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.06%
  • 457

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.06%
  • 458

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 459

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.06%
  • 460

    Citic Ltd

    0267:HKFinancials
    0.06%
  • 461

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.06%
  • 462

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.06%
  • 463

    Shimizu Corp_None_0

    1803:JPUnknown
    0.05%
  • 464

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.05%
  • 465

    Pegatron Corp Inc

    4938:TWUnknown
    0.05%
  • 466

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.05%
  • 467

    Upl Ltd

    UPL:MBUnknown
    0.05%
  • 468

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.05%
  • 469

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.05%
  • 470

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 471

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

    HTHT:SHReal Estate
    0.05%
  • 472

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 473

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.05%
  • 474

    Engie Sa

    ENGIE:PAUnknown
    0.05%
  • 475

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 476

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.05%
  • 477

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 478

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.05%
  • 479

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.05%
  • 480

    Celltrion Inc

    068270:KRUnknown
    0.05%
  • 481

    Total Se

    FP:PAUnknown
    0.05%
  • 482

    Dte Energy Company

    DTEUtilities
    0.05%
  • 483

    Dow Inc.

    DOWMaterials
    0.05%
  • 484

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 485

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.04%
  • 486

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 487

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 488

    Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039

    Other
    0.01%
  • 489

    Cash & Equivalents

    Other
    0.01%
  • 490

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.00%
  • 491

    Futures

    Other
    0.00%
  • 492

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 493

    Cash & Equivalents

    Other
    0.00%
  • 494

    Cash & Equivalents

    Other
    0.00%
  • 495

    Cash & Equivalents

    Other
    0.00%
  • 496

    Las Varas Public Facility Corp 3.35 11/01/2044

    Other
    0.00%
  • 497

    Cash & Equivalents

    Other
    0.00%
  • 498

    Square 5.88 46371 2026-12-15

    Other
    0.00%
  • 499

    Cash & Equivalents

    Other
    0.00%
  • 500

    Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045

    Other
    0.00%
  • 501

    Us 5Yr Note (Cbt) Mar26

    Other
    0.00%
  • 502

    Cash & Equivalents

    Other
    0.00%
  • 503

    Fannie Mae Pool Ca9233 2.50% 2/1/2051

    Other
    0.00%
  • 504

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.00%