PIZ ETF largest holding is SKSQF:KR at 4.39% as of Jun 30, 2026
Invesco Dorsey Wright Developed Markets Momentum ETF
SKSQF:KR is PIZ's largest holding at 4.39% of the fund as of Jun 30, 2026. PIZ is Invesco Dorsey Wright Developed Markets Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | SK Square Co. Ltd.Financials · Diversified Financial Services | 4.39% | 4.4% | 31,181 | $33.72M | Financials | Diversified Financial Services |
| 2 | — | Fujikura LimitedIndustrials · Electrical Equipment | 3.62% | 8.0% | 734,223 | $27.81M | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 | A | ABB Ltd. | 3.16% | 11.2% | 226,272 | $24.28M | ||
| 4 | C | Constellation Software Inc/Canada | 2.94% | 14.1% | 11,622 | $22.62M | ||
| 5 | B | Bombardier Inc | 2.76% | 16.9% | 91,216 | $21.18M | ||
| 6 | S | Sk Hynix Inc | 2.76% | 19.6% | 12,228 | $21.19M | ||
| 7 | T | Toromont Industries Ltd | 2.71% | 22.3% | 128,386 | $20.78M | ||
| 8 | F | Flughafen Zurich Ag | 2.29% | 24.6% | 56,175 | $17.62M | ||
| 9 | — | Rolls-Royce Plc | 2.19% | 26.8% | 892,919 | $16.80M | ||
| 10 | — | Furukawa Electric Co Ltd | 2.18% | 29.0% | 592,010 | $16.74M | ||
| 11 | — | Royal Bank Of Canada | 2.18% | 31.2% | 81,977 | $16.78M | ||
| 12 | — | Siemens Energy Ag Unsponsored Adr | 2.18% | 33.4% | 91,442 | $16.75M | ||
| 13 | — | Samsung Electro-Mechanics Co Ltd | 2.08% | 35.4% | 11,890 | $15.95M | ||
| 14 | M | Mizrahi Tefahot Bank, Ltd. | 1.94% | 37.4% | 222,023 | $14.94M | ||
| 15 | — | Doosan Enerbility Co Ltd | 1.88% | 39.3% | 14,865 | $14.44M | ||
| 16 | — | Investor Ab | 1.72% | 41.0% | 322,563 | $13.21M | ||
| 17 | N | Next Vision Stabilized Systems Ltd | 1.67% | 42.6% | 169,564 | $12.87M | ||
| 18 | B | Bank Of Georgia Group Plc | 1.54% | 44.2% | 79,813 | $11.77M | ||
| 19 | H | Halma Plc | 1.31% | 45.5% | 194,833 | $10.07M | ||
| 20 | — | Kongsberg Gruppen ASA | 1.21% | 46.7% | 315,469 | $9.33M | ||
| 21 | — | Jx Advanced Metals Corp | 1.20% | 47.9% | 324,748 | $9.22M | ||
| 22 | — | Mitsubishi Heavy Industries, Ltd | 1.18% | 49.1% | 398,414 | $9.07M | ||
| 23 | B | Bper Banca Spa | 1.18% | 50.3% | 596,455 | $9.10M | ||
| 24 | — | Advantest Corp | 1.17% | 51.4% | 43,932 | $8.97M | ||
| 25 | T | Tel Aviv Stock Exchange Ltd | 1.14% | 52.6% | 210,394 | $8.78M | ||
| 26 | S | Swiss Life Holding AG Namen Akt | 1.09% | 53.7% | 7,630 | $8.40M | ||
| 27 | F | First International Bank of Israel Share | 1.03% | 54.7% | 109,947 | $7.88M | ||
| 28 | B | Bank of Ireland Group Plc | 1.02% | 55.7% | 390,966 | $7.81M | ||
| 29 | O | Oversea-Chinese Banking Corporation Ltd Npv | 1.02% | 56.7% | 406,347 | $7.83M | ||
| 30 | — | Mitsui Mining & Smelting | 1.01% | 57.8% | 29,145 | $7.73M | ||
| 31 | — | Hanwha Systems Co Ltd | 1.00% | 58.8% | 154,013 | $7.68M | ||
| 32 | — | Saab Ab | 0.98% | 59.7% | 147,337 | $7.56M | ||
| 33 | U | Unipol Assicurazioni SpA | 0.96% | 60.7% | 270,986 | $7.36M | ||
| 34 | U | Unicredit Spa | 0.90% | 61.6% | 78,632 | $6.92M | ||
| 35 | H | Hochtief Ag | 0.89% | 62.5% | 11,846 | $6.77M | ||
| 36 | B | Banco Comercial Portugues Sa, Class R | 0.89% | 63.4% | 5,814,013 | $6.83M | ||
| 37 | A | Aib Group Plc | 0.87% | 64.2% | 557,931 | $6.66M | ||
| 38 | R | Ringkjoebing Landbobank A/s | 0.85% | 65.1% | 27,497 | $6.54M | ||
| 39 | L | Leonardo Spa Ord EUR4.4 | 0.85% | 65.9% | 123,757 | $6.52M | ||
| 40 | — | Apr Corp. | 0.83% | 66.8% | 25,496 | $6.40M | ||
| 41 | Y | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd | 0.83% | 67.6% | 2,412,256 | $6.39M | ||
| 42 | P | Prysmian Spa | 0.80% | 68.4% | 36,539 | $6.18M | ||
| 43 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.79% | 69.2% | 245,736 | $6.08M | ||
| 44 | — | Resonac Holdings Corp | 0.79% | 70.0% | 53,664 | $6.09M | ||
| 45 | — | Ls Electric Co Ltd | 0.76% | 70.7% | 39,557 | $5.82M | ||
| 46 | — | Caixabank Sa | 0.75% | 71.5% | 410,843 | $5.75M | ||
| 47 | — | Mirae Asset Securities Co Ltd | 0.74% | 72.2% | 198,097 | $5.66M | ||
| 48 | — | Ebara Corp | 0.72% | 73.0% | 139,723 | $5.47M | ||
| 49 | B | Bawag Group Ag Common Stock EUR | 0.72% | 73.7% | 28,146 | $5.56M | ||
| 50 | H | Harel Insurance Investments & Financial Services Ltd Share | 0.71% | 74.4% | 100,352 | $5.41M | ||
| More holdings · Pro | ||||||||
PIZ ETF All Holdings
PIZ holdings total 115 positions. The top 10 holdings account for 29.0% of the fund, led by SK Square Co. Ltd. at 4.4%, Fujikura Limited at 3.6%, ABB Ltd. - Ordinary Shares at 3.2%.
PIZ portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 24.1%.
PIZ sectors provide a detailed breakdown. PIZ overlap shows how holdings compare to other funds in your portfolio.
PIZ ETF Holdings
114 of 115 holdings
- 1
SK Square Co. Ltd.
SKSQF:KRFinancials4.39% - 2
Fujikura Limited
5803:JPIndustrials3.62% - 3
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials3.16% - 4
Constellation Software Inc/Canada
CSU:CAInformation Technology2.94% - 5
Bombardier Inc
BDRBF:CAIndustrials2.76% - 6
Sk Hynix Inc
HXSCF:KRInformation Technology2.76% - 7
Toromont Industries Ltd
TIH:CAIndustrials2.71% - 8
Flughafen Zurich Ag
FHZN:SMIndustrials2.29% - 9
Rolls-Royce Plc
RR:LNIndustrials2.19% - 10
Furukawa Electric Co Ltd
5801:TKUnknown2.18% - 11
Royal Bank Of Canada
RY:CAFinancials2.18% - 12
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials2.18% - 13
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown2.08% - 14
Mizrahi Tefahot Bank, Ltd.
MZTF:ILUnknown1.94% - 15
Doosan Enerbility Co Ltd
034020:KRUnknown1.88% - 16
Investor Ab
INVE.B:STUnknown1.72% - 17
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown1.67% - 18
Bank Of Georgia Group Plc
BGEO:LNFinancials1.54% - 19
Halma Plc
HLMA:LNIndustrials1.31% - 20
Kongsberg Gruppen ASA
0F08:OSUnknown1.21% - 21
Jx Advanced Metals Corp Common Stock
5016:JPUnknown1.20% - 22
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown1.18% - 23
Bper Banca Spa
BPE:MIUnknown1.18% - 24
Advantest Corp
6857:JPUnknown1.17% - 25
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown1.14% - 26
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown1.09% - 27
First International Bank of Israel Share
FIBI:ILUnknown1.03% - 28
Bank of Ireland Group Plc
BIRG:LNFinancials1.02% - 29
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown1.02% - 30
Mitsui Mining & Smelting
5706:JPUnknown1.01% - 31
Hanwha Systems Co Ltd
272210:KRUnknown1.00% - 32
Saab Ab
SAAB.B:STUnknown0.98% - 33
Unipol Assicurazioni SpA
UNI:MIUnknown0.96% - 34
Unicredit Spa
UCG:MIUnknown0.90% - 35
Hochtief Ag
HOTG:MUIndustrials0.89% - 36
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.89% - 37
Aib Group Plc
AIBGYUnknown0.87% - 38
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.85% - 39
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.85% - 40
Apr Corp.
278470:KRUnknown0.83% - 41
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.83% - 42
Prysmian Spa
PRYMYUnknown0.80% - 43
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.79% - 44
Resonac Holdings Corp
4004:TKUnknown0.79% - 45
Ls Electric Co Ltd
010120:KRUnknown0.76% - 46
Caixabank Sa
48CA:MAUnknown0.75% - 47
Mirae Asset Securities Co Ltd
006800:KRUnknown0.74% - 48
Ebara Corp
6361:TKUnknown0.72% - 49
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.72% - 50
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.71% - 51
Ferrovial SE Ord Shs
FER:ASUnknown0.69% - 52
Modec Inc
6269:TWUnknown0.67% - 53
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials0.66% - 54
77 Bank Ltd/The
8341:JPUnknown0.65% - 55
Sumitomo Electric Industries,Ltd.
5802:TKUnknown0.62% - 56
Kandenko Co Ltd
1942:TKUnknown0.61% - 57
Ing Groep Nv
INGA:ASUnknown0.61% - 58
Indra Sistemas Sa
IDR:MAInformation Technology0.61% - 59
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.60% - 60
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown0.59% - 61
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.58% - 62
Allianz Se
ALVG:SGUnknown0.57% - 63
Mineral Resources Limited
MIN:AUMaterials0.57% - 64
D'ieteren Sa
IETB:BRUnknown0.57% - 65
Finning International Inc
FTT:CAIndustrials0.56% - 66
Gunma Bank Ltd/the
8334:JPUnknown0.55% - 67
Ihi Corp.
7013:TKUnknown0.55% - 68
Industrivärden Ab, Series A
INDU.A:STUnknown0.55% - 69
Dbs Group Holdings Ltd - Common
DBSM:SIUnknown0.55% - 70
Iberdrola Sa
IBE:MAUtilities0.54% - 71
Bank Hapoalim Bm
POLI:ILUnknown0.54% - 72
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.53% - 73
Ablbio Inc.
298380:KRUnknown0.52% - 74
Israel Discount Bank Ltd
DSCT:ILUnknown0.52% - 75
Accelleron Inds Ltd Npv Adr
ACLN:SMUnknown0.51% - 76
Food & Life Cos Ltd
3563:TKUnknown0.51% - 77
Lundin Gold, Inc.
LUG:CAMaterials0.50% - 78
Loblaws
L:CAConsumer Staples0.49% - 79
Wartsila Oyj (wrt1v Fh)
WRT1V:HIIndustrials0.49% - 80
Itochu Corp
8001:JPUnknown0.47% - 81
Sparebank Sr-bank
B4M1:SGFinancials0.47% - 82
Opc Energy Ltd
OPCE:ILUnknown0.47% - 83
Konecranes Oyj
KCR:FIIndustrials0.47% - 84
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.45% - 85
Neste Oyj
NESTE:FIUnknown0.45% - 86
Keppel Ltd.
BN4:SNUnknown0.45% - 87
B A E Systems P L C
BAES:LNIndustrials0.44% - 88
Mitsubishi Corp
8058:JPUnknown0.43% - 89
Centrica Plc Common Stock GBP 6.1728
CNA:LNUnknown0.43% - 90
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.42% - 91
Elbit Systems Ltd
ESLT:ILUnknown0.42% - 92
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.41% - 93
Mitsui & Co Ltd
8031:JPIndustrials0.40% - 94
HD Hyundai Construction Equipment Co. Ltd.
267270:KRUnknown0.39% - 95
Rainbow Robotics
277810:KRUnknown0.38% - 96
Ecopro Co Ltd
086520:KRUnknown0.37% - 97
Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
005830:KRUnknown0.35% - 98
Sam Chun Dang Pharm Co Ltd
000250:KRUnknown0.25% - 99
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.03% - 100
Flex Ltd 6 01/15/2028
Other0.03% - 101
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.01% - 102
Purchased Pln / Sold Usd
Other0.01% - 103
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.01% - 104
Cash & Equivalents
Other0.00% - 105
Cash & Equivalents
Other0.00% - 106
Oro Fwd USD 10Y C 4.44000 L 06/18/35 Dub 0.00000000
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Securities Lending - Bnym
Other0.00% - 109
Southern Calif Gas Co 1St Mortgage 02/30 2.55
Other0.00% - 110
Cash & Equivalents
Other0.00% - 111
Sold IDR Bought USD 20260610
Other0.00% - 112
Cash & Equivalents
Other0.00% - 113
Fulvi_25-1 C Regs 3.15 12/23/2041
Other0.00% - 114
Bought BRL Sold USD 20260602
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | SK Square Co. Ltd. | SKSQF:KR | 4.390% | ||
| 2 | Fujikura Limited | 5803:JP | 3.620% | ||
| 3 | ABB Ltd. - Ordinary Shares | ABBN:SM | 3.160% | ||
| 4 | Constellation Software Inc/Canada | CSU:CA | 2.940% | ||
| 5 | Bombardier Inc | BDRBF:CA | 2.760% | ||
| 6 | Sk Hynix Inc | HXSCF:KR | 2.760% | ||
| 7 | Toromont Industries Ltd | TIH:CA | 2.710% | ||
| 8 | Flughafen Zurich Ag | FHZN:SM | 2.290% | ||
| 9 | Rolls-Royce Plc | RR:LN | 2.190% | ||
| 10 | Furukawa Electric Co Ltd | 5801:TK | 2.180% | ||
| 11 | Royal Bank Of Canada | RY:CA | 2.180% | ||
| 12 | Siemens Energy Ag Unsponsored Adr | ENR1.N:FF | 2.180% | ||
| 13 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 2.080% | ||
| 14 | Mizrahi Tefahot Bank, Ltd. | MZTF:IL | 1.940% | ||
| 15 | Doosan Enerbility Co Ltd | 034020:KR | 1.880% | ||
| 16 | Investor Ab | INVE.B:ST | 1.720% | ||
| 17 | Next Vision Stabilized Systems Ltd | NXSN:IL | 1.670% | ||
| 18 | Bank Of Georgia Group Plc | BGEO:LN | 1.540% | ||
| 19 | Halma Plc | HLMA:LN | 1.310% | ||
| 20 | Kongsberg Gruppen ASA | 0F08:OS | 1.210% | ||
| 21 | Jx Advanced Metals Corp Common Stock | 5016:JP | 1.200% | ||
| 22 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 1.180% | ||
| 23 | Bper Banca Spa | BPE:MI | 1.180% | ||
| 24 | Advantest Corp | 6857:JP | 1.170% | ||
| 25 | Tel Aviv Stock Exchange Ltd | TASE:IL | 1.140% | ||
| 26 | Swiss Life Holding AG Namen Akt | SLHN:SM | 1.090% | ||
| 27 | First International Bank of Israel Share | FIBI:IL | 1.030% | ||
| 28 | Bank of Ireland Group Plc | BIRG:LN | 1.020% | ||
| 29 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 1.020% | ||
| 30 | Mitsui Mining & Smelting | 5706:JP | 1.010% | ||
| 31 | Hanwha Systems Co Ltd | 272210:KR | 1.000% | ||
| 32 | Saab Ab | SAAB.B:ST | 0.980% | ||
| 33 | Unipol Assicurazioni SpA | UNI:MI | 0.960% | ||
| 34 | Unicredit Spa | UCG:MI | 0.900% | ||
| 35 | Hochtief Ag | HOTG:MU | 0.890% | ||
| 36 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.890% | ||
| 37 | Aib Group Plc | AIBGY | 0.870% | ||
| 38 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.850% | ||
| 39 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.850% | ||
| 40 | Apr Corp. | 278470:KR | 0.830% | ||
| 41 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.830% | ||
| 42 | Prysmian Spa | PRYMY | 0.800% | ||
| 43 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.790% | ||
| 44 | Resonac Holdings Corp | 4004:TK | 0.790% | ||
| 45 | Ls Electric Co Ltd | 010120:KR | 0.760% | ||
| 46 | Caixabank Sa | 48CA:MA | 0.750% | ||
| 47 | Mirae Asset Securities Co Ltd | 006800:KR | 0.740% | ||
| 48 | Ebara Corp | 6361:TK | 0.720% | ||
| 49 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.720% | ||
| 50 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.710% | ||
| 51 | Ferrovial SE Ord Shs | FER:AS | 0.690% | ||
| 52 | Modec Inc | 6269:TW | 0.670% | ||
| 53 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 0.660% | ||
| 54 | 77 Bank Ltd/The | 8341:JP | 0.650% | ||
| 55 | Sumitomo Electric Industries,Ltd. | 5802:TK | 0.620% | ||
| 56 | Kandenko Co Ltd | 1942:TK | 0.610% | ||
| 57 | Ing Groep Nv | INGA:AS | 0.610% | ||
| 58 | Indra Sistemas Sa | IDR:MA | 0.610% | ||
| 59 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.600% | ||
| 60 | Al Sydbank Common Stock Dkk10.0 | ALSYDB:CO | 0.590% | ||
| 61 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.580% | ||
| 62 | Allianz Se | ALVG:SG | 0.570% | ||
| 63 | Mineral Resources Limited | MIN:AU | 0.570% | ||
| 64 | D'ieteren Sa | IETB:BR | 0.570% | ||
| 65 | Finning International Inc | FTT:CA | 0.560% | ||
| 66 | Gunma Bank Ltd/the | 8334:JP | 0.550% | ||
| 67 | Ihi Corp. | 7013:TK | 0.550% | ||
| 68 | Industrivärden Ab, Series A | INDU.A:ST | 0.550% | ||
| 69 | Dbs Group Holdings Ltd - Common | DBSM:SI | 0.550% | ||
| 70 | Iberdrola Sa | IBE:MA | 0.540% | ||
| 71 | Bank Hapoalim Bm | POLI:IL | 0.540% | ||
| 72 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.530% | ||
| 73 | Ablbio Inc. | 298380:KR | 0.520% | ||
| 74 | Israel Discount Bank Ltd | DSCT:IL | 0.520% | ||
| 75 | Accelleron Inds Ltd Npv Adr | ACLN:SM | 0.510% | ||
| 76 | Food & Life Cos Ltd | 3563:TK | 0.510% | ||
| 77 | Lundin Gold, Inc. | LUG:CA | 0.500% | ||
| 78 | Loblaws | L:CA | 0.490% | ||
| 79 | Wartsila Oyj (wrt1v Fh) | WRT1V:HI | 0.490% | ||
| 80 | Itochu Corp | 8001:JP | 0.470% | ||
| 81 | Sparebank Sr-bank | B4M1:SG | 0.470% | ||
| 82 | Opc Energy Ltd | OPCE:IL | 0.470% | ||
| 83 | Konecranes Oyj | KCR:FI | 0.470% | ||
| 84 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.450% | ||
| 85 | Neste Oyj | NESTE:FI | 0.450% | ||
| 86 | Keppel Ltd. | BN4:SN | 0.450% | ||
| 87 | B A E Systems P L C | BAES:LN | 0.440% | ||
| 88 | Mitsubishi Corp | 8058:JP | 0.430% | ||
| 89 | Centrica Plc Common Stock GBP 6.1728 | CNA:LN | 0.430% | ||
| 90 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.420% | ||
| 91 | Elbit Systems Ltd | ESLT:IL | 0.420% | ||
| 92 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.410% | ||
| 93 | Mitsui & Co Ltd | 8031:JP | 0.400% | ||
| 94 | HD Hyundai Construction Equipment Co. Ltd. | 267270:KR | 0.390% | ||
| 95 | Rainbow Robotics | 277810:KR | 0.380% | ||
| 96 | Ecopro Co Ltd | 086520:KR | 0.370% | ||
| 97 | Db Insurance Co Ltd Common Stock Krw500.0 0 Nan | 005830:KR | 0.350% | ||
| 98 | Sam Chun Dang Pharm Co Ltd | 000250:KR | 0.250% | ||
| 99 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.030% | ||
| 100 | Flex Ltd 6 01/15/2028 | - | 0.030% | ||
| 101 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.010% | ||
| 102 | Purchased Pln / Sold Usd | - | 0.010% | ||
| 103 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.010% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% | ||
| 106 | Oro Fwd USD 10Y C 4.44000 L 06/18/35 Dub 0.00000000 | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Securities Lending - Bnym | - | 0.000% | ||
| 109 | Southern Calif Gas Co 1St Mortgage 02/30 2.55 | - | 0.000% | ||
| 110 | Cash & Equivalents | - | 0.000% | ||
| 111 | Sold IDR Bought USD 20260610 | - | 0.000% | ||
| 112 | Cash & Equivalents | - | 0.000% | ||
| 113 | Fulvi_25-1 C Regs 3.15 12/23/2041 | - | 0.000% | ||
| 114 | Bought BRL Sold USD 20260602 | - | -0.100% |



























