PQNT ETF

$21.25
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Showing top 20 of 253 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares2.45%174$235.1K••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.94%1,040$186.3K••••••••••••••••••••••
3SAP:DBSap Ag1.93%829$185.3K••••••••••••••••••••••
46758:JPSony Corporation1.57%6,426$150.3K••••••••••••••••••••••
5BNP:PABnp Paribas N62 700N2.621.48%1,412$141.7K••••••••••••••••••••••
66861:TKKeyence Corp Jpy501.41%360$135.4K••••••••••••••••••••••
7INGVF:ASIng Groep Nv /Eur/1.38%4,673$132.0K••••••••••••••••••••••
8ENR1.N:SGSiemens Energy Ag1.29%798$124.2K••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc1.27%7,349$121.5K••••••••••••••••••••••
10BP:LNBp Plc Common Stock Gbp1.23%19,708$117.8K••••••••••••••••••••••
118766:TKTokio Marine Holdings Inc.1.21%3,169$116.6K••••••••••••••••••••••
12BATS:LNBritish American Tobacco Plc1.20%2,011$114.7K••••••••••••••••••••••
13RACE:ASFerrari N.V. Ferrari N V1.20%343$115.0K••••••••••••••••••••••
140A28:LNProsus N.v.1.18%1,903$112.9K••••••••••••••••••••••
15RR:LNRolls-Royce Plc1.16%6,607$111.3K••••••••••••••••••••••
16BHP:AUBhp Billiton Ltd1.16%3,404$111.7K••••••••••••••••••••••
177203:TKToyota Motor Corp.1.13%4,838$108.6K••••••••••••••••••••••
18CPG:LNCompass Group Plc1.11%3,584$106.9K••••••••••••••••••••••
19ABNAbn Amro Bank Nv-cva /eur/1.10%2,977$105.9K••••••••••••••••••••••
20ABBN:SMAbb Ltd1.09%1,392$104.8K••••••••••••••••••••••
233+ more holdings available
See all 253 holdings with sector, industry, share changes & CSV export
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PQNT ETF All Holdings

PQNT holdings total 253 positions. The top 10 holdings account for 15.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 2.5%, AstraZeneca PLC at 1.9%, Sap Ag at 1.9%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 51.0%.

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

PQNT ETF Holdings

250 of 253 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    2.45%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.94%
  • 3

    Sap Ag

    SAP:DBInformation Technology
    1.93%
  • 4

    Sony Corporation

    6758:JPUnknown
    1.57%
  • 5

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    1.48%
  • 6

    Keyence Corp Jpy50

    6861:TKUnknown
    1.41%
  • 7

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    1.38%
  • 8

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.29%
  • 9

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.27%
  • 10

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    1.23%
  • 11

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.21%
  • 12

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.20%
  • 13

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    1.20%
  • 14

    Prosus N.v.

    0A28:LNUnknown
    1.18%
  • 15

    Rolls-Royce Plc

    RR:LNIndustrials
    1.16%
  • 16

    Bhp Billiton Ltd

    BHP:AUMaterials
    1.16%
  • 17

    Toyota Motor Corp.

    7203:TKUnknown
    1.13%
  • 18

    Compass Group Plc

    CPG:LNIndustrials
    1.11%
  • 19

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.10%
  • 20

    Abb Ltd

    ABBN:SMIndustrials
    1.09%
  • 21

    Macquarie Group Limited

    MQG:AUUnknown
    1.09%
  • 22

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.09%
  • 23

    Hitachi Ltd.

    6501:TKUnknown
    1.07%
  • 24

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.07%
  • 25

    Novartis Ag

    NOVN:SMHealth Care
    1.03%
  • 26

    Iberdrola, S.A

    IBE:MAUnknown
    1.01%
  • 27

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.99%
  • 28

    National Grid Plc

    NG:LNUnknown
    0.98%
  • 29

    Societe Generale S.A.

    SOGN:PAUnknown
    0.96%
  • 30

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.94%
  • 31

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.93%
  • 32

    Sika Ag

    SIKA:SMMaterials
    0.93%
  • 33

    Experian Plc

    EXPN:LNInformation Technology
    0.92%
  • 34

    Kbc Group Nv

    KBC:BRFinancials
    0.92%
  • 35

    Axa SA

    AXAF:PAUnknown
    0.89%
  • 36

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.89%
  • 37

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.87%
  • 38

    Unicredit S.P.A.

    UCG:MIUnknown
    0.86%
  • 39

    Hermes InternationalEur

    HERM:AQLUnknown
    0.84%
  • 40

    L Air Liquide S.A.

    AI:PAMaterials
    0.84%
  • 41

    Ubs Group Ag

    UBSG:SMFinancials
    0.83%
  • 42

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.83%
  • 43

    Enel S P A

    ENEI:MIUnknown
    0.78%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.77%
  • 45

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.76%
  • 46

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.74%
  • 47

    Spotify

    SPOT:STCommunication Services
    0.74%
  • 48

    Siemens Ag

    SIE:SGUnknown
    0.73%
  • 49

    Kioxia Holdings Corp

    285A:JPUnknown
    0.71%
  • 50

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.71%
  • 51

    Deutsche Bank Ag, Registered Shares

    DBKG.N:DBFinancials
    0.69%
  • 52

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.68%
  • 53

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.66%
  • 54

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.63%
  • 55

    Commerzbank Ag

    CBK:MUUnknown
    0.62%
  • 56

    Sanofi Sa

    SASY:PAHealth Care
    0.62%
  • 57

    Investor Ab

    INVE.B:STUnknown
    0.61%
  • 58

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.60%
  • 59

    Tdk Corp

    6762:JPUnknown
    0.60%
  • 60

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.59%
  • 61

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.56%
  • 62

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.55%
  • 63

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.55%
  • 64

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.54%
  • 65

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.53%
  • 66

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.52%
  • 67

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.52%
  • 68

    Diageo Plc

    DGE:LNConsumer Staples
    0.51%
  • 69

    Legrand S.A.

    LR:PAUnknown
    0.51%
  • 70

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.50%
  • 71

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.49%
  • 72

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.49%
  • 73

    T&D Holdings Inc.

    8795:JPUnknown
    0.48%
  • 74

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.48%
  • 75

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.47%
  • 76

    Softbank

    9434:JPUnknown
    0.47%
  • 77

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.47%
  • 78

    Unibail-rodamco Se Eur 2.875 Perpetual

    0YO9:LNUnknown
    0.46%
  • 79

    I T O C H U Corporation

    8001:TKIndustrials
    0.46%
  • 80

    Nidec Corp.

    6594:JPUnknown
    0.44%
  • 81

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.44%
  • 82

    GSK plc

    GSK:LNUnknown
    0.43%
  • 83

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.43%
  • 84

    Sage Group Plc/the

    SGE:LNUnknown
    0.41%
  • 85

    Sumitomo Chemica

    SUMA:BEUnknown
    0.41%
  • 86

    Snam S.p.a., Convertible Eur

    SNM:BEUtilities
    0.41%
  • 87

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.41%
  • 88

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.40%
  • 89

    CSL Ltd.

    CSL:AUHealth Care
    0.40%
  • 90

    Imcd Group Bv

    IMCD:ASUnknown
    0.39%
  • 91

    Net Other Assets

    Other
    0.39%
  • 92

    Japan Tobacco Inc

    2914:JPUnknown
    0.38%
  • 93

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.38%
  • 94

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.37%
  • 95

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.36%
  • 96

    Engie Sa

    ENGIE:PAUnknown
    0.35%
  • 97

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.35%
  • 98

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 99

    Jxtg Holdings Inc

    5020:JPUnknown
    0.34%
  • 100

    Wolters Kluwer

    WKL:ASCommunication Services
    0.33%
  • 101

    Neste Oil Npv

    NEF:BEUnknown
    0.33%
  • 102

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.32%
  • 103

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.32%
  • 104

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.32%
  • 105

    Rheinmetall Ag

    RHMG:SGUnknown
    0.32%
  • 106

    Mitsubishi Corp

    8058:JPUnknown
    0.31%
  • 107

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.30%
  • 108

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 109

    Nestl? Sa

    NESN:SMConsumer Staples
    0.29%
  • 110

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.28%
  • 111

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.28%
  • 112

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 113

    Ajinomoto Malaysia Bhd

    AJIN:MYConsumer Staples
    0.28%
  • 114

    Terumo Corp.

    4543:TKHealth Care
    0.27%
  • 115

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.27%
  • 116

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.27%
  • 117

    Rio Tinto Ltd

    RIO:LNUnknown
    0.26%
  • 118

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.26%
  • 119

    O R I X Corporation

    8591:TKUnknown
    0.26%
  • 120

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.26%
  • 121

    Aia Group Ltd

    1299:HKFinancials
    0.26%
  • 122

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.26%
  • 123

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.26%
  • 124

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.26%
  • 125

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.25%
  • 126

    Galderma Group Ag

    GALD:SMUnknown
    0.25%
  • 127

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.24%
  • 128

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.24%
  • 129

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.23%
  • 130

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.23%
  • 131

    Toyota Industries Corp.

    6201:TKIndustrials
    0.23%
  • 132

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.23%
  • 133

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.22%
  • 134

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.22%
  • 135

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.21%
  • 136

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 137

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.21%
  • 138

    Nomura Research Institute Lt

    4307:TKUnknown
    0.21%
  • 139

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.20%
  • 140

    National Australia Bank Limited

    NAB:AUFinancials
    0.20%
  • 141

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.20%
  • 142

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 143

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.20%
  • 144

    Safran

    SAF:PAUnknown
    0.19%
  • 145

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.19%
  • 146

    Indutrade

    INDT:STUnknown
    0.19%
  • 147

    Eni Spa

    ENI:MIEnergy
    0.18%
  • 148

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.18%
  • 149

    Nibe Industrier

    NIBEB:STUnknown
    0.18%
  • 150

    Rakuten Inc

    4755:JPUnknown
    0.18%
  • 151

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.18%
  • 152

    Vonovia

    VNA.N:SGReal Estate
    0.18%
  • 153

    Repsol Sa

    REP:MAUnknown
    0.18%
  • 154

    Orange Sa, Adr

    FNCTF:PAUnknown
    0.18%
  • 155

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.17%
  • 156

    Aisin Corp.

    7259:JPUnknown
    0.17%
  • 157

    Rockwool A/S

    ROCK.B:COUnknown
    0.17%
  • 158

    Nokia Corp-adr

    NOKIA:FIUnknown
    0.17%
  • 159

    3i Group Plc

    III:LNFinancials
    0.16%
  • 160

    W H Group Ltd.

    0288:HKUnknown
    0.16%
  • 161

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.16%
  • 162

    Novob Dc Novo Nordisk A/S

    NOVOB:COUnknown
    0.16%
  • 163

    Pro Medicus Ltd /aud/

    PMC:FFUnknown
    0.16%
  • 164

    Airbus Se, Adr

    EADSFIndustrials
    0.15%
  • 165

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.14%
  • 166

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.14%
  • 167

    Trend Micro Inc.

    4704:TKUnknown
    0.14%
  • 168

    Unicharm Corp.

    8113:TKConsumer Staples
    0.14%
  • 169

    Oracle Corp Japan .

    4716:TKUnknown
    0.14%
  • 170

    Hoya Corp Common Stock

    7741:JPUnknown
    0.14%
  • 171

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

    FPH:NZReal Estate
    0.14%
  • 172

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.14%
  • 173

    Klpierre Sa

    LOIM:PAReal Estate
    0.14%
  • 174

    Logitech International-reg

    LOGN:SMInformation Technology
    0.13%
  • 175

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 176

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 177

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 178

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNFinancials
    0.13%
  • 179

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.13%
  • 180

    TELE2 CLASS B

    TEL2B:STUnknown
    0.13%
  • 181

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.12%
  • 182

    Auto Trader Group

    AUTOA:LNUnknown
    0.12%
  • 183

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 184

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.12%
  • 185

    Monday.Com Limited

    MNDY:ILInformation Technology
    0.12%
  • 186

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.12%
  • 187

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 188

    Danone Group

    BN:PAUnknown
    0.12%
  • 189

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.11%
  • 190

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 191

    Munich Re

    MUV:DBUnknown
    0.11%
  • 192

    Louis Vuitton Moet Hennessy

    MC:PAConsumer Discretionary
    0.11%
  • 193

    Wix.com Ltd

    WIX:ILInformation Technology
    0.11%
  • 194

    Evolution Com

    EVN:AUMaterials
    0.11%
  • 195

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 196

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.10%
  • 197

    Brambles

    BXB:AUIndustrials
    0.10%
  • 198

    Entain Plc

    ENT:IMUnknown
    0.10%
  • 199

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.10%
  • 200

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.10%
  • 201

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.10%
  • 202

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.10%
  • 203

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.10%
  • 204

    CashEUR

    Other
    0.10%
  • 205

    Boliden Ab (swed)

    BOL:STUnknown
    0.09%
  • 206

    Omv Aktiengesellschaft Omv Ag Aktien Ohne Nennwert

    OMV.V:ATEnergy
    0.09%
  • 207

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.09%
  • 208

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.09%
  • 209

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.09%
  • 210

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 211

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.09%
  • 212

    Alstom Sa_None_0

    ALO:PAUnknown
    0.09%
  • 213

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 214

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 215

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.08%
  • 216

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 217

    Continentalag

    CONG:BEConsumer Discretionary
    0.08%
  • 218

    Nrw Bank 0.375 2029-05-16

    Other
    0.08%
  • 219

    Investment Ab Latour

    LATO.B:STUnknown
    0.07%
  • 220

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 221

    Stellantis Nv

    STLAConsumer Discretionary
    0.07%
  • 222

    Aviva Plc(av.)

    AV.Unknown
    0.06%
  • 223

    Komatsu Ltd.

    6301:TKUnknown
    0.06%
  • 224

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.06%
  • 225

    Nn Group N.V.

    NN:ASUnknown
    0.06%
  • 226

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.06%
  • 227

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 228

    Total Se

    FP:PAUnknown
    0.05%
  • 229

    Nemetschek Se

    NEM:FFUnknown
    0.05%
  • 230

    NatWest Group PLC

    NWG:LNFinancials
    0.05%
  • 231

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 232

    Aker Bp Asa /Nok/

    AKRBF:OSEnergy
    0.05%
  • 233

    Addtech AB Cl B

    ADDTB:STUnknown
    0.05%
  • 234

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 235

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.05%
  • 236

    Edp Renovaveis Sa(Edpr)

    EDPR:PTUnknown
    0.04%
  • 237

    Taiwan Liposome Co. Ltd.

    TLCUnknown
    0.04%
  • 238

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.03%
  • 239

    CashAUD

    Other
    0.03%
  • 240

    Inpex Corporation /JPY

    1605:TKUnknown
    0.02%
  • 241

    204976337.Srdlc

    Other
    0.01%
  • 242

    CashSGD

    Other
    0.01%
  • 243

    CashNZD

    Other
    0.00%
  • 244

    CashCHF

    Other
    0.00%
  • 245

    Futures

    Other
    0.00%
  • 246

    CashDKK

    Other
    0.00%
  • 247

    CashDKK

    Other
    0.00%
  • 248

    CashHKD

    Other
    0.00%
  • 249

    CashILS

    Other
    -0.01%
  • 250

    CashUSD

    Other
    -0.26%