IDEQ ETF

IDEQ ETF
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2330:TW is IDEQ's largest holding at 5.32% of the fund as of Oct 1, 2026. IDEQ is Lazard International Dynamic Equity ETF.

Showing top 50 of 269 holdings · as of Oct 1, 2026
IDEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.32%		5.3%1,297,000$101.06M--
2—Samsung Electronics (Equity)
3.36%		8.7%322,169$63.91M--
3—Asml Holding NV
3.13%		11.8%32,774$59.44M--
4—Japan Post Holdings Co., Ltd.
2.30%		14.1%2,701,400$43.62M--
5—Sk Hynix Inc Common Stock KRW 5000
2.07%		16.2%29,987$39.35M--
6
RO
Roche Holding Ag
2.03%		18.2%92,159$38.53M--
7
BNPP
Bnp Paribas
1.84%		20.1%323,076$34.86M--
8
SGEF
Vinci Sa
1.71%		21.8%266,733$32.40M--
9
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.68%		23.4%2,284,467$31.99MFinancialsBanks
10—Yuan Renminbi Offshore
1.66%		25.1%211,702,559$31.56M--
11—Yuan Renminbi
1.66%		26.8%211,701,335$-31571768--
12—NatWest Group PLCFinancials · Banks
1.50%		28.3%3,111,634$28.46MFinancialsBanks
13
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
1.49%		29.8%28,364,438$28.36M--
14
PBR
Petroleo Brasileiro Sa (Preference)
1.48%		31.2%2,968,473$28.19M--
15—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.26%		32.5%546,282$23.93MCons. StaplesFood & Staples Retailing
16—Suncor Energy IncEnergy · Oil & Gas
1.26%		33.8%352,510$23.96MEnergyOil & Gas
17—GSK plc
1.22%		35.0%954,689$23.23M--
18
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.15%		36.1%5,621,107$21.80MFinancialsInsurance
19—Boc Hong Kong Holdings LtdFinancials · Banks
1.11%		37.2%3,166,000$21.08MFinancialsBanks
20
CABK
Caixabank, S.a
1.10%		38.3%1,464,997$20.98M--
21—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.02%		39.4%474,165$19.33MMaterialsMetals & Mining
22—AstraZeneca PLC
1.00%		40.4%117,627$18.99M--
23—Manulife Financial CorpFinancials · Insurance
0.99%		41.3%439,966$18.79MFinancialsInsurance
24
ISP
Intesa Sanpaolo SpA Shs
0.98%		42.3%2,455,255$18.53M--
25
ABBN
Abb Ltd.[Abbn]
0.94%		43.3%187,965$17.88M--
26—Tencent Holdings, Ltd.
0.93%		44.2%320,800$17.62M--
27—MediaTek Inc ORD TWD10
0.93%		45.1%114,000$17.62M--
28
STAN
Standard Chartered Plc
0.92%		46.0%571,558$17.45M--
29—Ntt Inc
0.90%		46.9%15,623,100$17.06M--
30—Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment
0.82%		47.8%1,706,405$15.61MInfo TechCommunications Equipment
31
IPN
Ipsen Sa
0.81%		48.6%95,850$15.47M--
32—Canon Inc
0.80%		49.4%518,100$15.18M--
33—BANDAI NAMCO Holdings Inc. Shs
0.77%		50.1%402,800$14.66M--
34—Koninklijke Ahold N.v.
0.77%		50.9%402,486$14.56M--
35
SOGN
Societe Generale Sa
0.75%		51.7%179,784$14.20M--
36
DB
Deutsche Bank Ag
0.73%		52.4%383,240$13.87M--
37
SONY
Sony Group Corp.
0.67%		53.1%535,200$12.80M--
38
ASMI
ASM International N.V. Asm International
0.67%		53.7%12,656$12.77M--
39
TCFP
Thales
0.66%		54.4%49,385$12.59M--
40—Rolls-Royce Holdings PLC Ord Gbp0.20
0.66%		55.0%647,139$12.57M--
41—Siemens Energy A
0.63%		55.7%73,927$11.97M--
42
IMB
Imperial Brands PLC Shs
0.62%		56.3%360,740$11.72M--
43—Fast Retailing Co. Ltd.
0.58%		56.9%24,600$11.09M--
44—Kinross Gold CorpMaterials · Metals & Mining
0.55%		57.4%433,371$10.47MMaterialsMetals & Mining
45
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
0.53%		58.0%118,697$10.02MConsumer Disc.Specialty Retail
46—Delta Electronics Inc
0.53%		58.5%171,000$10.15M--
47—Recruit Holdings Co LtdIndustrials · Professional Services
0.52%		59.0%92,500$9.89MIndustrialsProfessional Services
48
BAES
Bae Systems Plc
0.52%		59.5%378,595$9.85M--
49
FRLD
First Resources Ltd
0.51%		60.0%2,840,400$9.76M--
50—Hydro One LtdUtilities · Electric Utilities
0.51%		60.5%270,596$9.67MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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IDEQ ETF All Holdings

IDEQ holdings total 304 positions. The top 10 holdings account for 25.1% of the fund, led by Tsmc at 5.3%, Samsung Electronics (Equity) at 3.4%, ASML HOLDING NV at 3.1%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 9.9%.

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

269 of 304 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.32%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.36%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    3.13%
  • 4

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    2.30%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.07%
  • 6

    Roche Holding Ag

    RO:SMUnknown
    2.03%
  • 7

    BNP PARIBAS

    BNPP:PAUnknown
    1.84%
  • 8

    Vinci Sa

    SGEF:PAUnknown
    1.71%
  • 9

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

    SANFinancials
    1.68%
  • 10

    Yuan Renminbi Offshore

    Other
    1.66%
  • 11

    Yuan Renminbi

    Other
    1.66%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    1.50%
  • 13

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    1.49%
  • 14

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.48%
  • 15

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.26%
  • 16

    Suncor Energy Inc

    SU:CAEnergy
    1.26%
  • 17

    GSK plc

    GSK:LNUnknown
    1.22%
  • 18

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.15%
  • 19

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.11%
  • 20

    Caixabank, S.a

    CABK:MAUnknown
    1.10%
  • 21

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

    ABX:CAMaterials
    1.02%
  • 22

    AstraZeneca PLC

    AZN:LNUnknown
    1.00%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    0.99%
  • 24

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.98%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.94%
  • 26

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.93%
  • 27

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.93%
  • 28

    Standard Chartered Plc

    STAN:LNUnknown
    0.92%
  • 29

    Ntt Inc

    9432:JPUnknown
    0.90%
  • 30

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.82%
  • 31

    Ipsen Sa

    IPN:PAUnknown
    0.81%
  • 32

    Canon Inc

    7751:JPUnknown
    0.80%
  • 33

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.77%
  • 34

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.77%
  • 35

    Societe Generale Sa

    SOGN:PAUnknown
    0.75%
  • 36

    Deutsche Bank Ag

    DBK:FFUnknown
    0.73%
  • 37

    Sony Group Corp.

    6758:JPUnknown
    0.67%
  • 38

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.67%
  • 39

    Thales

    TCFP:PAUnknown
    0.66%
  • 40

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.66%
  • 41

    Siemens Energy A

    ENR:SGUnknown
    0.63%
  • 42

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.62%
  • 43

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.58%
  • 44

    Kinross Gold Corp

    KGC:CAMaterials
    0.55%
  • 45

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.53%
  • 46

    Delta Electronics Inc

    2308:TWUnknown
    0.53%
  • 47

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.52%
  • 48

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 49

    First Resources Ltd

    FRLD:SIUnknown
    0.51%
  • 50

    Hydro One Ltd

    H:CAUtilities
    0.51%
  • 51

    Saudi Electricity Co

    5110:SAUnknown
    0.51%
  • 52

    State Bank Of India Dr

    SBIQFinancials
    0.50%
  • 53

    Softbank

    9434:JPUnknown
    0.49%
  • 54

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

    HTHT:SHReal Estate
    0.48%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 56

    Ferrari NV

    RACEConsumer Discretionary
    0.48%
  • 57

    Ucb Sa

    UCB:BRHealth Care
    0.47%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 59

    Bhp Group Ltd

    BHP:AUUnknown
    0.46%
  • 60

    Nippon Yusen Kk

    9101:JPUnknown
    0.44%
  • 61

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.44%
  • 62

    Honda Motor Co Ltd

    7267:JPUnknown
    0.42%
  • 63

    Softbank Corp

    9984:JPUnknown
    0.42%
  • 64

    Royal Bank of Canada

    RY:CAFinancials
    0.41%
  • 65

    Japan Tobacco Inc

    2914:JPUnknown
    0.41%
  • 66

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.40%
  • 67

    Novo Nordisk As

    NOVO.B:COUnknown
    0.40%
  • 68

    Union Bank Of India

    UNBK:MBUnknown
    0.40%
  • 69

    South Indian Bank Ltd/the

    SIBK:MBUnknown
    0.39%
  • 70

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.39%
  • 71

    Kioxia Holdings Corp

    285A:JPUnknown
    0.39%
  • 72

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.38%
  • 73

    Harbour Energy Plc

    HBR:LNUnknown
    0.38%
  • 74

    Shopify Inc

    SHOP:CAInformation Technology
    0.37%
  • 75

    Knorr-bremse Ag

    KBX:FFUnknown
    0.37%
  • 76

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.37%
  • 77

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.37%
  • 78

    United Microelectronics

    2303:TWUnknown
    0.36%
  • 79

    Beigene Ag

    6160:HKUnknown
    0.36%
  • 80

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.36%
  • 81

    T&D Holdings Inc

    8795:JPUnknown
    0.35%
  • 82

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.35%
  • 83

    Perseus Mining Ltd

    PRU:AUUnknown
    0.35%
  • 84

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.35%
  • 85

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

    GFI:ZAMaterials
    0.34%
  • 86

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 87

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.34%
  • 88

    Leonardo Spa

    LDO:MIUnknown
    0.33%
  • 89

    Commerzbank Ag

    CBK:MUUnknown
    0.33%
  • 90

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.33%
  • 91

    Hd Hyundai

    267250:KRUnknown
    0.32%
  • 92

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 93

    Nordex

    NDX1:SGUnknown
    0.32%
  • 94

    Sanofi SA

    SAN:PAUnknown
    0.32%
  • 95

    Life Insurance Corporation

    LICI:MBUnknown
    0.31%
  • 96

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.31%
  • 97

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.31%
  • 98

    Bank of Maharashtra

    532525:MBUnknown
    0.31%
  • 99

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.31%
  • 100

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.30%
  • 101

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.30%
  • 102

    Leopalace21 Corp

    8848:JPUnknown
    0.30%
  • 103

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.30%
  • 104

    Mmg Ltd

    1208:HKMaterials
    0.30%
  • 105

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.28%
  • 106

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.27%
  • 107

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.27%
  • 108

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.27%
  • 109

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.26%
  • 110

    Accton Technology Corp

    2345:TWUnknown
    0.26%
  • 111

    Gea Group Ag

    G1A:FFIndustrials
    0.25%
  • 112

    Advantest Corp

    6857:JPUnknown
    0.25%
  • 113

    LY Corp.

    4689:JPUnknown
    0.24%
  • 114

    Regis Resources Ltd

    RRL:AUUnknown
    0.24%
  • 115

    Teract SA

    TRACT:PAUnknown
    0.24%
  • 116

    Boliden Ab (publ)

    BOL:STUnknown
    0.24%
  • 117

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.23%
  • 118

    Var Energi A/S

    J4V:OSUnknown
    0.23%
  • 119

    Srg Global Ltd

    SRG:AUUnknown
    0.23%
  • 120

    Sincere Navigation Corp

    2605:TWUnknown
    0.23%
  • 121

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.22%
  • 122

    Rea Group Ltd

    REA:AUCommunication Services
    0.22%
  • 123

    Hana Financial Group Inc

    086790:KRUnknown
    0.22%
  • 124

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.22%
  • 125

    Vedanta Ltd.

    500295:MBUnknown
    0.22%
  • 126

    Bharat Heavy Electricals Limited (Bhel)

    BHEL:MBUnknown
    0.22%
  • 127

    Airbus Se

    AIR:ASUnknown
    0.21%
  • 128

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.21%
  • 129

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

    ATAT:SHConsumer Discretionary
    0.21%
  • 130

    Dno Asa

    DNO:OSUnknown
    0.20%
  • 131

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.20%
  • 132

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.20%
  • 133

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.20%
  • 134

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.20%
  • 135

    Aspeed Technology Inc

    5274:TWUnknown
    0.20%
  • 136

    Beach Energy Ltd.

    BPT:AUUnknown
    0.20%
  • 137

    Deutsche Rohstoff Ag [dr0]

    DR0:DBUnknown
    0.20%
  • 138

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.20%
  • 139

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.19%
  • 140

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.19%
  • 141

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 142

    Hong Leong Asia Ltd

    HLAA:SIUnknown
    0.19%
  • 143

    Indus Towers Ltd

    INUS:MBUnknown
    0.19%
  • 144

    Osotspa Pcl Fr

    OSP.F:THUnknown
    0.19%
  • 145

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.19%
  • 146

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.19%
  • 147

    Elite Material Co Ltd

    2383:TWUnknown
    0.19%
  • 148

    Jd Logistics Inc

    2618:HKUnknown
    0.19%
  • 149

    And St Hd Ltd

    2685:JPUnknown
    0.19%
  • 150

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.19%
  • 151

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.18%
  • 152

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.18%
  • 153

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.18%
  • 154

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.18%
  • 155

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.17%
  • 156

    China Reinsurance Group Corp

    1508:HKUnknown
    0.17%
  • 157

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.17%
  • 158

    Bank of India

    532149:MBUnknown
    0.17%
  • 159

    Mpi Corp

    6223:TWUnknown
    0.17%
  • 160

    Advanced Info Service Pcl Foreign Sh. Thb1.0 A

    ADVANC.F:THUnknown
    0.17%
  • 161

    Aker Bp Asa

    AKERBP:OSUnknown
    0.17%
  • 162

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.17%
  • 163

    Ptc India Ltd

    PTCI:MBUnknown
    0.17%
  • 164

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

    BABA:SHConsumer Discretionary
    0.16%
  • 165

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 166

    World Co Ltd

    3612:JPUnknown
    0.16%
  • 167

    China Everbright

    6818:SHUnknown
    0.16%
  • 168

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.15%
  • 169

    Electrical Industries Co

    1303:AEUnknown
    0.15%
  • 170

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.15%
  • 171

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.15%
  • 172

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 173

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.15%
  • 174

    Unicredit Spa Common

    CRDI:MIUnknown
    0.15%
  • 175

    Tasmea Ltd

    TEA:AUUnknown
    0.15%
  • 176

    Perusahaan Gas Negara Pt

    PGAS:IDUnknown
    0.14%
  • 177

    Groupe Dynamite Inc.

    GRGD:CAUnknown
    0.14%
  • 178

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.14%
  • 179

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.13%
  • 180

    China Yuchai International Ltd

    CYDUnknown
    0.13%
  • 181

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.13%
  • 182

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.13%
  • 183

    Midea Group Co Ltd

    000333:SHUnknown
    0.13%
  • 184

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.13%
  • 185

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 186

    Eurobank Sa

    EUROB:GRUnknown
    0.13%
  • 187

    Galderma

    GALD:SMUnknown
    0.13%
  • 188

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.13%
  • 189

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.13%
  • 190

    Dht Holdings Inc

    DHTIndustrials
    0.13%
  • 191

    Joshin Denki Co Ltd

    8173:TKUnknown
    0.12%
  • 192

    Shimamura Co., Ltd.

    8227:JPUnknown
    0.12%
  • 193

    99 Speed Mart Retail Holding

    99SMART:MYUnknown
    0.12%
  • 194

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.12%
  • 195

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.12%
  • 196

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 197

    Huatai Securities Co., Ltd Class H Ordinary Shares

    6886:HKFinancials
    0.12%
  • 198

    Innovent Biologics Inc

    1801:HKHealth Care
    0.12%
  • 199

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 200

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.12%
  • 201

    Winbond Electronics Corp

    2344:TWUnknown
    0.12%
  • 202

    Advantech Co Ltd

    2395:TWUnknown
    0.12%
  • 203

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.12%
  • 204

    Zozo Inc

    3092:JPUnknown
    0.12%
  • 205

    Piotech Inc. Class A

    688072:SHUnknown
    0.12%
  • 206

    Commercial International Bank - Egypt (Cib)

    CIBEYFinancials
    0.11%
  • 207

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.11%
  • 208

    Reliance Inds Gdr

    RIGDL:LNEnergy
    0.11%
  • 209

    Proximus Sa

    PROX:BECommunication Services
    0.11%
  • 210

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.11%
  • 211

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.11%
  • 212

    Yes Bank, Ltd.

    532648:MBUnknown
    0.11%
  • 213

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.11%
  • 214

    Japan Airlines Ltd

    9201:JPUnknown
    0.11%
  • 215

    Aeris Resources Ltd

    AIS:AUUnknown
    0.11%
  • 216

    Flatexdegiro Se

    FTK:SGUnknown
    0.11%
  • 217

    Heineken Holding Nv

    HEIO:ASUnknown
    0.11%
  • 218

    Ionos Group Se Registered Shares

    IOSN:SGUnknown
    0.11%
  • 219

    Jammu & Kashmir Bank Ltd/the

    JKBK:MBUnknown
    0.11%
  • 220

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.11%
  • 221

    Tui N Ag

    TUI1:SGUnknown
    0.11%
  • 222

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.11%
  • 223

    Virgin Australia Holdings Ltd

    VAH:AUUnknown
    0.11%
  • 224

    Ventia Pty Ltd

    VNT:AUUnknown
    0.11%
  • 225

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.11%
  • 226

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.11%
  • 227

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

    KTB.N:THUnknown
    0.11%
  • 228

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.10%
  • 229

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.10%
  • 230

    Plejd Ab

    PLEJD:STUnknown
    0.10%
  • 231

    West African Resources Ltd

    WAF:AUUnknown
    0.10%
  • 232

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.10%
  • 233

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.10%
  • 234

    Jd.com Inc

    JDConsumer Discretionary
    0.10%
  • 235

    Bilibili Inc Class Z

    9626:KYUnknown
    0.10%
  • 236

    Bravura Solutions Ltd

    BVS:AUUnknown
    0.10%
  • 237

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.10%
  • 238

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.10%
  • 239

    Force Motors Ltd

    500033:MBUnknown
    0.10%
  • 240

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.10%
  • 241

    Precision Drilling Corp

    PD:CAEnergy
    0.09%
  • 242

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.09%
  • 243

    Shandong Hongqiao Aluminum Industry Holding Co Ltd

    002379:SHUnknown
    0.09%
  • 244

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.09%
  • 245

    Shenzhen Sunway Communication Co Ltd

    300136:SHUnknown
    0.09%
  • 246

    Regis Healthcare Ltd

    REG:AUUnknown
    0.09%
  • 247

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.08%
  • 248

    Pound Sterling

    Other
    0.01%
  • 249

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.01%
  • 250

    Wesfarmers Ltd

    WES:AUUnknown
    0.00%
  • 251

    TotalEnergies SE

    TTEF:PAEnergy
    0.00%
  • 252

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.00%
  • 253

    Brazilian Real

    Other
    0.00%
  • 254

    Hong Kong Dollar

    Other
    0.00%
  • 255

    Polish Zloty

    Other
    0.00%
  • 256

    Malaysian Ringgit

    Other
    0.00%
  • 257

    Euro Currency

    Other
    0.00%
  • 258

    Swiss Franc

    Other
    0.00%
  • 259

    Japanese Yen

    Other
    0.00%
  • 260

    Uae Dirham

    Other
    0.00%
  • 261

    CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28

    Other
    0.00%
  • 262

    Norwegian Krone

    Other
    0.00%
  • 263

    South Korean Won

    Other
    0.00%
  • 264

    Canadian Dollar

    Other
    0.00%
  • 265

    Australian Dollar

    Other
    0.00%
  • 266

    Kyocera Corp

    6971:JPUnknown
    0.00%
  • 267

    Bw Lpg Ltd

    BWLPG:OSUnknown
    0.00%
  • 268

    Ral Yatirim Holding As

    RALYH:TRUnknown
    0.00%
  • 269

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.00%