IDEQ ETF

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Showing top 20 of 310 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.59%387,000$20.95M••••••••••••••••••••••
2BNPP:PABnp Paribas Sa2.04%117,576$11.93M••••••••••••••••••••••
3NOVN:SMNovartis Ag2.01%80,795$11.74M••••••••••••••••••••••
4ASML:ASAsml Holding Nv1.97%9,113$11.52M••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd1.81%110,947$10.53M••••••••••••••••••••••
6GSK:LNGSK plc1.76%404,668$10.24M••••••••••••••••••••••
70700:HKTencent Holdings, Ltd.1.66%119,200$9.68M••••••••••••••••••••••
86503:JPMitsubishi Electric Corp. Com Stk1.65%295,875$9.63M••••••••••••••••••••••
9L:CALoblaw Cos Ltd1.64%211,041$9.56M••••••••••••••••••••••
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)1.63%22,084$9.51M••••••••••••••••••••••
116178:JPJapan Post Holdings Co., Ltd. Com Stk1.56%786,600$9.11M••••••••••••••••••••••
12MGA:DUMagna International Inc. (Class A)1.49%153,677$8.69M••••••••••••••••••••••
13LGEN:LNLegal & General Group Plc.1.39%2,285,743$8.11M••••••••••••••••••••••
14SGEF:PAVinci Sa1.37%58,538$7.97M••••••••••••••••••••••
15AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.30%78,617$7.57M••••••••••••••••••••••
169201:JPJapan Airlines Co Ltd1.28%397,100$7.48M••••••••••••••••••••••
17500112:MBState Bank Of India1.27%65,069$7.42M••••••••••••••••••••••
18000660:KRSk Hynix Inc Common Stock KRW 50001.21%14,086$7.07M••••••••••••••••••••••
19IMB:LNImperial Brands PLC Shs1.20%172,052$7.00M••••••••••••••••••••••
202914:TKJapan Tobacco Inc1.18%186,600$6.87M••••••••••••••••••••••
290+ more holdings available
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IDEQ ETF All Holdings

IDEQ holdings total 310 positions. The top 10 holdings account for 19.8% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Bnp Paribas Sa at 2.0%, Novartis Ag at 2.0%.

IDEQ portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 72.9%.

IDEQ sector allocation provides a detailed breakdown. IDEQ overlap tool shows how holdings compare to other funds in your portfolio.

IDEQ ETF Holdings

308 of 310 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.59%
  • 2

    Bnp Paribas Sa

    BNPP:PAUnknown
    2.04%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    2.01%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    1.97%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.81%
  • 6

    GSK plc

    GSK:LNUnknown
    1.76%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.66%
  • 8

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.65%
  • 9

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.64%
  • 10

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    1.63%
  • 11

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.56%
  • 12

    Magna International Inc. (Class A)

    MGA:DUUnknown
    1.49%
  • 13

    Legal & General Group Plc.

    LGEN:LNUnknown
    1.39%
  • 14

    Vinci Sa

    SGEF:PAUnknown
    1.37%
  • 15

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.30%
  • 16

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.28%
  • 17

    State Bank Of India

    500112:MBFinancials
    1.27%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.21%
  • 19

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.20%
  • 20

    Japan Tobacco Inc

    2914:TKUnknown
    1.18%
  • 21

    NatWest Group PLC

    NWG:LNFinancials
    1.09%
  • 22

    Prudential Plc

    PRU:LNFinancials
    1.04%
  • 23

    Standard Chartered Plc

    STAN:LNUnknown
    1.03%
  • 24

    Abb Ltd

    ABBN:SMUnknown
    1.00%
  • 25

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.99%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.97%
  • 27

    Societe Generale S.A.

    SOGN:PAUnknown
    0.95%
  • 28

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.94%
  • 29

    Mediatek, Inc.

    2454:TWUnknown
    0.93%
  • 30

    Total Se

    FP:PAUnknown
    0.91%
  • 31

    Banco Santander S.a.

    SAN:MAUnknown
    0.90%
  • 32

    Korea Electric Power Corp

    015760:KRUnknown
    0.89%
  • 33

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.88%
  • 34

    Agnico Gold Corp

    AEM:CAMaterials
    0.87%
  • 35

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.87%
  • 36

    Delta Electronics Inc

    2308:TWUnknown
    0.87%
  • 37

    Deutsche Bank Ag

    DBK:FFUnknown
    0.86%
  • 38

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.84%
  • 39

    Yuan Renminbi Offshore

    Other
    0.83%
  • 40

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.81%
  • 41

    Acciona, S.A.

    0H4K:MAUnknown
    0.79%
  • 42

    Boliden Ab

    BOL:STUnknown
    0.78%
  • 43

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.77%
  • 44

    Kinross Gold Corp

    KGC:CAMaterials
    0.73%
  • 45

    Leonardo Spa

    LDO:MIUnknown
    0.69%
  • 46

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.69%
  • 47

    Sanki Engineering Co Ltd

    1961:JPUnknown
    0.68%
  • 48

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

    ABX:CAMaterials
    0.66%
  • 49

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.63%
  • 50

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.63%
  • 51

    Bharti Infratel Ltd

    534816:MBUnknown
    0.58%
  • 52

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.57%
  • 53

    Brambles Ltd

    BXB:AUUnknown
    0.55%
  • 54

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.54%
  • 55

    Airbus Se

    AIR:ASUnknown
    0.54%
  • 56

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.53%
  • 57

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.51%
  • 58

    Chiyoda Corp

    6366:JPUnknown
    0.50%
  • 59

    Union Bank Of India

    UNBK:MBUnknown
    0.49%
  • 60

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.49%
  • 61

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.48%
  • 62

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.47%
  • 63

    Toyota Motor Corp

    7203:TKUnknown
    0.46%
  • 64

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.46%
  • 65

    Consumer Discretionary — 4.1% Aritzia Inc.

    ATZ:CAConsumer Discretionary
    0.45%
  • 66

    Suncor Energy Inc

    SU:CAEnergy
    0.44%
  • 67

    Accton Technology Corp

    2345:TWUnknown
    0.44%
  • 68

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.43%
  • 69

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.43%
  • 70

    International Container Terminal S

    ICT:PHUnknown
    0.43%
  • 71

    Indianbank

    INDIANB:MBUnknown
    0.43%
  • 72

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.42%
  • 73

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.42%
  • 74

    Sanofi SA

    SAN:PAUnknown
    0.41%
  • 75

    South Indian Bank Ltd

    532218:MBUnknown
    0.41%
  • 76

    Barclays Plc

    BARC:LNUnknown
    0.40%
  • 77

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.40%
  • 78

    Sankyo Co Ltd

    6417:JPUnknown
    0.40%
  • 79

    Exor N.V.

    0RKY:LNUnknown
    0.39%
  • 80

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.39%
  • 81

    Advantest Corp

    6857:JPUnknown
    0.39%
  • 82

    Denso Corp

    6902:JPUnknown
    0.39%
  • 83

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.39%
  • 84

    Nissan Chemical Corp

    4021:JPUnknown
    0.39%
  • 85

    Royal Bank Of Canada

    RY:CAFinancials
    0.38%
  • 86

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.38%
  • 87

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.38%
  • 88

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.38%
  • 89

    Sony Corp

    6758:JPUnknown
    0.36%
  • 90

    W H Group Ltd.

    0288:HKUnknown
    0.36%
  • 91

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.36%
  • 92

    Shopify Inc Class A

    SHOP:CAUnknown
    0.36%
  • 93

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.35%
  • 94

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.35%
  • 95

    Tmb Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb0.95

    TTB.N:THUnknown
    0.35%
  • 96

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.34%
  • 97

    Tauron Polska Energia Sa

    TPE:PLUnknown
    0.34%
  • 98

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.33%
  • 99

    Ubs Group Ag

    UBSG:SMUnknown
    0.32%
  • 100

    New Taiwan Dollar

    Other
    0.32%
  • 101

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.31%
  • 102

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.30%
  • 103

    T&D Holdings, Inc.

    8795:JPFinancials
    0.30%
  • 104

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.29%
  • 105

    Pandora A/S Almindelig Aktie

    PNDORA:COUnknown
    0.29%
  • 106

    Perseus Mining Ltd

    PRU:AUUnknown
    0.28%
  • 107

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.28%
  • 108

    Queenslan 1.75% 08/21/31

    Other
    0.28%
  • 109

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.27%
  • 110

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.27%
  • 111

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.27%
  • 112

    Rea Group Ltd

    REA:AUCommunication Services
    0.27%
  • 113

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.26%
  • 114

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.26%
  • 115

    Kuaishou Technology

    1024:HKCommunication Services
    0.26%
  • 116

    Japfa Comfeed Indonesia Tbk Pt

    JPFA:IDUnknown
    0.26%
  • 117

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.25%
  • 118

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.25%
  • 119

    Netease Inc

    9999:HKCommunication Services
    0.24%
  • 120

    Shell plc

    SHEL:LNUnknown
    0.24%
  • 121

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.23%
  • 122

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.23%
  • 123

    Vale Sa

    VALE3:BVUnknown
    0.23%
  • 124

    Hitachi Ltd

    6501:JPUnknown
    0.22%
  • 125

    Workman Co Ltd

    7564:JPUnknown
    0.22%
  • 126

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.22%
  • 127

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.22%
  • 128

    Sumitomo Chemical Company,Limited

    4005:TKUnknown
    0.22%
  • 129

    JD.Com Inc

    9618:HKUnknown
    0.22%
  • 130

    Titan Cement Int

    TITC:BRUnknown
    0.22%
  • 131

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.21%
  • 132

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.21%
  • 133

    Manulife Financial Corporation

    MFC:CAFinancials
    0.20%
  • 134

    China Everbright

    6818:SHUnknown
    0.20%
  • 135

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.20%
  • 136

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.20%
  • 137

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.20%
  • 138

    Advanced Info Servic

    AISF:DBUnknown
    0.20%
  • 139

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.19%
  • 140

    Orix Corp

    8591:JPUnknown
    0.19%
  • 141

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.19%
  • 142

    Suzuki Motor Corp

    7269:JPUnknown
    0.18%
  • 143

    Seritage Growth Properties

    SRGReal Estate
    0.18%
  • 144

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.18%
  • 145

    Kyocera Corp

    6971:TKUnknown
    0.18%
  • 146

    Etihad Etisalat Co

    7020:SAUnknown
    0.18%
  • 147

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.18%
  • 148

    Ferrari Nv

    RACE:MIUnknown
    0.18%
  • 149

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.18%
  • 150

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.17%
  • 151

    Rheinmetall Ag

    RHMG:SGUnknown
    0.17%
  • 152

    Sino Biopharmaceutical

    1177:KYUnknown
    0.17%
  • 153

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.17%
  • 154

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.17%
  • 155

    Softbank Corp Common Stock Jpy

    9434:TKUnknown
    0.17%
  • 156

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.16%
  • 157

    Hana Financial Group Inc

    086790:KRUnknown
    0.16%
  • 158

    99 Speed Mart Retail Holdings Bhd

    99SMART:MYUnknown
    0.16%
  • 159

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 160

    Life Insurance Corp Of India

    LIFI:MBUnknown
    0.16%
  • 161

    Proximus Sa

    PROX:BECommunication Services
    0.15%
  • 162

    Hermes International S.a.

    HRMS:PAUnknown
    0.15%
  • 163

    Cyient Ltd Foreign

    CYL:AUUnknown
    0.15%
  • 164

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.15%
  • 165

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.15%
  • 166

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.14%
  • 167

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.14%
  • 168

    Aib Group Plc

    AIBGY:IEUnknown
    0.14%
  • 169

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.14%
  • 170

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.14%
  • 171

    Alkane Resources Ltd

    ALK:AUUnknown
    0.14%
  • 172

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.14%
  • 173

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.13%
  • 174

    Regis Resources Ltd.

    RRL:AUMaterials
    0.13%
  • 175

    Midea Group Co Ltd H

    0300:HKUnknown
    0.13%
  • 176

    Electrical Industries Company

    1303:SAUnknown
    0.13%
  • 177

    Al Babtain Power & Telecommunication Co

    2320:SAUnknown
    0.13%
  • 178

    LY Corp.

    4689:JPUnknown
    0.13%
  • 179

    Commerzbank Ag Commerzbank Aginhaber Aktien O N

    CBKG:SGUnknown
    0.13%
  • 180

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 181

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.13%
  • 182

    Saab Ab Class B

    SAAB.B:STUnknown
    0.13%
  • 183

    Thales S.A. Shs

    TXFP:PAUnknown
    0.13%
  • 184

    Virgin Australia Holdings Ltd

    VAH:AUUnknown
    0.12%
  • 185

    Aia Group Ltd

    1299:HKUnknown
    0.12%
  • 186

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    0.12%
  • 187

    H World Group Limited

    HTHT:SHReal Estate
    0.12%
  • 188

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.12%
  • 189

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.12%
  • 190

    Bravura Solutions Ltd

    BVS:AUUnknown
    0.12%
  • 191

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.12%
  • 192

    Visual Photonics Epitaxy Co Ltd

    2455:TWUnknown
    0.12%
  • 193

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.12%
  • 194

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.12%
  • 195

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.12%
  • 196

    Beone Medicines Ltd

    6160:SMUnknown
    0.12%
  • 197

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.12%
  • 198

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.12%
  • 199

    National Bank Cash Acct

    PNBK:MBUnknown
    0.12%
  • 200

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.12%
  • 201

    Rubis Sca

    RUBF:PAUnknown
    0.11%
  • 202

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.11%
  • 203

    Groupe Dynamite Inc

    GRGD:CAUnknown
    0.11%
  • 204

    Hydro One Ltd

    H:CAUtilities
    0.11%
  • 205

    Minerals Technologies Inc

    MTX:SGMaterials
    0.11%
  • 206

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.11%
  • 207

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.11%
  • 208

    Old Mutual Ltd

    OMU:ZAFinancials
    0.11%
  • 209

    Henan Yuneng Holdings Co. Ltd. Class A

    1896:HKUnknown
    0.11%
  • 210

    Hyundai Heavy Industries Holdings

    329180:KRUnknown
    0.11%
  • 211

    Rockchip Elec-A

    603893:SHUnknown
    0.11%
  • 212

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.11%
  • 213

    Leopalace21 Corporation

    8848:TKUnknown
    0.11%
  • 214

    Currys PLC

    CURY:LNUnknown
    0.11%
  • 215

    Safran Sa 

    SAF:PAUnknown
    0.11%
  • 216

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.11%
  • 217

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 218

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.10%
  • 219

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.10%
  • 220

    Logitech International-reg

    LOGN:SMInformation Technology
    0.10%
  • 221

    Wix.com Ltd

    WIX:ILInformation Technology
    0.10%
  • 222

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.10%
  • 223

    Ionos Group Se

    IOS:SGUnknown
    0.10%
  • 224

    Nice Ltd - Spon ADR

    NICEUnknown
    0.10%
  • 225

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.09%
  • 226

    Plejd Ab

    PLEJD:STUnknown
    0.08%
  • 227

    Colruyt Sa

    COLR:BRUnknown
    0.07%
  • 228

    Arcadyan Technology Corp

    3596:TWUnknown
    0.07%
  • 229

    Axis Bank Ltd- Gdr Reg S

    AXBIFinancials
    0.00%
  • 230

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.00%
  • 231

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 232

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.00%
  • 233

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.00%
  • 234

    Nextdc Ltd

    NXT:AUUnknown
    0.00%
  • 235

    Sage Group Plc/the

    SGE:LNUnknown
    0.00%
  • 236

    Spotify

    SPOT:STCommunication Services
    0.00%
  • 237

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.00%
  • 238

    Trip.Com Group

    9961:HKUnknown
    0.00%
  • 239

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 240

    Beach Energy Ltd.

    BPT:AUUnknown
    0.00%
  • 241

    Firstrand Ltd

    FSR:ZAUnknown
    0.00%
  • 242

    Kongsberg Gruppen

    KOG:OSUnknown
    0.00%
  • 243

    Nexi Spa

    NEXII:MIUnknown
    0.00%
  • 244

    Saudi Riyal

    SARUnknown
    0.00%
  • 245

    Citic Ltd

    0267:HKFinancials
    0.00%
  • 246

    South Korean Won

    Other
    0.00%
  • 247

    TWD999999

    Other
    0.00%
  • 248

    Verizon Communications 4.125% 3/16/2027

    Other
    0.00%
  • 249

    Sold PEN Bought USD 20251124

    Other
    0.00%
  • 250

    TWD999999

    Other
    0.00%
  • 251

    Aed999999

    Other
    0.00%
  • 252

    CNH999999

    Other
    0.00%
  • 253

    PHP999999

    Other
    0.00%
  • 254

    Hyatt Hotels Corp 4.375 09/15/2028

    Other
    0.00%
  • 255

    CNH999999

    Other
    0.00%
  • 256

    Fnma Pool As5560 Fn 08/30 Fixed 3

    Other
    0.00%
  • 257

    KRW999999

    Other
    0.00%
  • 258

    ZAR999999

    Other
    0.00%
  • 259

    Polish Zloty

    Other
    0.00%
  • 260

    Texas Instruments Inc 3.875 03/15/2039

    Other
    0.00%
  • 261

    Hennepin County General Obligation Bonds 1.85 12/01/2041

    Other
    0.00%
  • 262

    EUR999999

    Other
    0.00%
  • 263

    Hong Kong Dollar

    Other
    0.00%
  • 264

    KRW999999

    Other
    0.00%
  • 265

    SAR999999

    Other
    0.00%
  • 266

    Minnesota Higher Education Facilities Authority Revenue Bonds 4.000 12/01/2028

    Other
    0.00%
  • 267

    GBP999999

    Other
    0.00%
  • 268

    Hkd999999

    Other
    0.00%
  • 269

    BRL999999

    Other
    0.00%
  • 270

    KRW999999

    Other
    0.00%
  • 271

    Qqq Us 09/30/26 P540

    Other
    0.00%
  • 272

    Mosaic Solar Loan Trust 2.050 12/20/2046 2.05 2046-12-20

    Other
    0.00%
  • 273

    Cim Trust, Series 2021-R6, Class A1, 1.43%, Due 07/25/2061

    Other
    0.00%
  • 274

    EURo Stoxx 50 Dec 25

    Other
    0.00%
  • 275

    BRL999999

    Other
    0.00%
  • 276

    MYR999999

    Other
    0.00%
  • 277

    Amgen Inc 5.5 2026-12-07

    Other
    0.00%
  • 278

    Korea Treasury Bond 2 2049-03-10

    Other
    0.00%
  • 279

    KRW999999

    Other
    0.00%
  • 280

    KRW999999

    Other
    0.00%
  • 281

    BRL999999

    Other
    0.00%
  • 282

    CNH999999

    Other
    0.00%
  • 283

    ZAR999999

    Other
    0.00%
  • 284

    AUD999999

    Other
    0.00%
  • 285

    SGD999999

    Other
    0.00%
  • 286

    KRW999999

    Other
    0.00%
  • 287

    CLP999999

    Other
    0.00%
  • 288

    White Cap Buyer Llc Tlb 4.0

    Other
    0.00%
  • 289

    Brazilian Real

    Other
    0.00%
  • 290

    KRW999999

    Other
    0.00%
  • 291

    CNH999999

    Other
    0.00%
  • 292

    Sugar 11 (World) Mar26 Ifus 20260227

    Other
    0.00%
  • 293

    IDR999999

    Other
    0.00%
  • 294

    SAR999999

    Other
    0.00%
  • 295

    TWD999999

    Other
    0.00%
  • 296

    Pound Sterling

    Other
    0.00%
  • 297

    Swiss Franc

    Other
    0.00%
  • 298

    BRL999999

    Other
    0.00%
  • 299

    KRW999999

    Other
    0.00%
  • 300

    Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034

    Other
    0.00%
  • 301

    Aed999999

    Other
    0.00%
  • 302

    Aed999999

    Other
    0.00%
  • 303

    CNH999999

    Other
    0.00%
  • 304

    PLN999999

    Other
    0.00%
  • 305

    Hkd999999

    Other
    0.00%
  • 306

    Canadian Dollar

    Other
    0.00%
  • 307

    us dollar001/00/1900

    Other
    -0.10%
  • 308

    Yuan Renminbi

    Other
    -0.83%