PQNT ETF

$22.36
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Showing top 20 of 281 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares3.01%116$156.1K••••••••••••••••••••••
2AZN:LNAstraZeneca PLC2.21%608$114.6K••••••••••••••••••••••
36758:JPSony Corporation1.64%4,123$85.3K••••••••••••••••••••••
4BP:LNBp Plc Common Stock Gbp1.48%9,853$76.8K••••••••••••••••••••••
5ESLX:PAEssilorLuxottica Shs1.34%303$69.3K••••••••••••••••••••••
6SAP:DBSap Ag1.26%355$65.4K••••••••••••••••••••••
78766:TKTokio Marine Holdings Inc.1.25%1,705$65.0K••••••••••••••••••••••
8INGVF:ASIng Groep Nv /Eur/1.21%2,452$62.7K••••••••••••••••••••••
9ISP:MISanpaolo S.P.A1.16%10,286$60.1K••••••••••••••••••••••
10BATS:LNBritish American Tobacco Plc1.14%1,018$59.2K••••••••••••••••••••••
11DBKG.N:DBDeutsche Bank Ag, Registered Shares1.13%2,025$58.6K••••••••••••••••••••••
120001:HKCK Hutchison Holdings Ltd. Shs1.09%7,364$56.4K••••••••••••••••••••••
13ABBN:SMAbb Ltd1.08%676$56.2K••••••••••••••••••••••
142914:JPJapan Tobacco Inc1.08%1,517$56.1K••••••••••••••••••••••
15ENR1.N:SGSiemens Energy Ag1.05%325$54.5K••••••••••••••••••••••
16GALD:SMGalderma Group Ag1.05%304$54.7K••••••••••••••••••••••
17ZURN:SMZurich Insurance Group. Namen Akt1.01%76$52.3K••••••••••••••••••••••
18ULVR:LNUnilever Plc Ord Gbp.03111.00%849$51.9K••••••••••••••••••••••
19BHP:AUBhp Billiton Ltd1.00%1,518$51.6K••••••••••••••••••••••
20ABNAbn Amro Bank Nv-cva /eur/0.97%1,624$50.3K••••••••••••••••••••••
261+ more holdings available
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PQNT ETF All Holdings

PQNT holdings total 281 positions. The top 10 holdings account for 15.7% of the fund, led by Asml Holding N.V. Ordinary Shares at 3.0%, AstraZeneca PLC at 2.2%, Sony Corporation at 1.6%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 51.1%.

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

PQNT ETF Holdings

275 of 281 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.01%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.21%
  • 3

    Sony Corporation

    6758:JPUnknown
    1.64%
  • 4

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    1.48%
  • 5

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.34%
  • 6

    Sap Ag

    SAP:DBInformation Technology
    1.26%
  • 7

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.25%
  • 8

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    1.21%
  • 9

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.16%
  • 10

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.14%
  • 11

    Deutsche Bank Ag, Registered Shares

    DBKG.N:DBFinancials
    1.13%
  • 12

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    1.09%
  • 13

    Abb Ltd

    ABBN:SMIndustrials
    1.08%
  • 14

    Japan Tobacco Inc

    2914:JPUnknown
    1.08%
  • 15

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    1.05%
  • 16

    Galderma Group Ag

    GALD:SMUnknown
    1.05%
  • 17

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.01%
  • 18

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.00%
  • 19

    Bhp Billiton Ltd

    BHP:AUMaterials
    1.00%
  • 20

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.97%
  • 21

    Louis Vuitton Moet Hennessy

    MC:PAConsumer Discretionary
    0.96%
  • 22

    Hitachi Ltd.

    6501:TKUnknown
    0.96%
  • 23

    Novartis Ag

    NOVN:SMHealth Care
    0.95%
  • 24

    Toyota Motor Corp.

    7203:TKUnknown
    0.93%
  • 25

    Axa Sa

    AXAF:PAUnknown
    0.89%
  • 26

    Rolls-Royce Plc

    RR:LNIndustrials
    0.89%
  • 27

    National Grid Plc

    NG:LNUnknown
    0.87%
  • 28

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.84%
  • 29

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.84%
  • 30

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.83%
  • 31

    Kbc Group Nv

    KBC:BRFinancials
    0.80%
  • 32

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.80%
  • 33

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.78%
  • 34

    Schneider Electric SE

    SU:PAUnknown
    0.78%
  • 35

    Hermes InternationalEur

    HERM:AQLUnknown
    0.77%
  • 36

    I T O C H U Corporation

    8001:TKIndustrials
    0.76%
  • 37

    Nextdc Ltd

    NXT:AUUnknown
    0.75%
  • 38

    Mitsubishi Ufj Financial Group Inc. Adr

    MBFJF:JPFinancials
    0.75%
  • 39

    Aia Group Ltd

    1299:HKFinancials
    0.75%
  • 40

    Kioxia Holdings Corp

    285A:JPUnknown
    0.74%
  • 41

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.73%
  • 42

    Iberdrola S.A.

    IBE:MAUnknown
    0.73%
  • 43

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.71%
  • 44

    Roche Holding Ag-Genussch

    RHHVF:SMUnknown
    0.70%
  • 45

    Enel S P A

    ENEI:MIUnknown
    0.69%
  • 46

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.68%
  • 47

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.66%
  • 48

    Nestl? Sa

    NESN:SMConsumer Staples
    0.65%
  • 49

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.64%
  • 50

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.64%
  • 51

    Ubs Group Ag

    UBSG:SMFinancials
    0.64%
  • 52

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.64%
  • 53

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.63%
  • 54

    Ucb Sa

    UCB:BRHealth Care
    0.62%
  • 55

    Sanofi Sa

    SASY:PAHealth Care
    0.62%
  • 56

    Unicredit S.P.A.

    UCG:MIUnknown
    0.61%
  • 57

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.61%
  • 58

    Advantest Corp

    6857:JPUnknown
    0.60%
  • 59

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.59%
  • 60

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.59%
  • 61

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.58%
  • 62

    Siemens Ag

    SIE:SGUnknown
    0.56%
  • 63

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.55%
  • 64

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.55%
  • 65

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.54%
  • 66

    Sika Ag

    SIKA:SMMaterials
    0.54%
  • 67

    Prosus Nv /eur/

    0A28:LNUnknown
    0.53%
  • 68

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.53%
  • 69

    Sold TRY Bought USD 20251001

    Other
    0.51%
  • 70

    Kajima Corp

    1812:JPUnknown
    0.51%
  • 71

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.50%
  • 72

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.50%
  • 73

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.50%
  • 74

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.48%
  • 75

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.48%
  • 76

    GSK plc

    GSK:LNUnknown
    0.48%
  • 77

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.48%
  • 78

    Softbank Corp

    9984:JPUnknown
    0.47%
  • 79

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.47%
  • 80

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.46%
  • 81

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.45%
  • 82

    Neste Oil Npv

    NEF:BEUnknown
    0.45%
  • 83

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.44%
  • 84

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.43%
  • 85

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.42%
  • 86

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

    ACS:MAIndustrials
    0.41%
  • 87

    Softbank

    9434:JPUnknown
    0.41%
  • 88

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.41%
  • 89

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.40%
  • 90

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.40%
  • 91

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.40%
  • 92

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.40%
  • 93

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.39%
  • 94

    Jxtg Holdings Inc

    5020:JPUnknown
    0.39%
  • 95

    Legrand S.A.

    LR:PAUnknown
    0.39%
  • 96

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.38%
  • 97

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.37%
  • 98

    Wolters Kluwer Nv

    WKL:ASCommunication Services
    0.37%
  • 99

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.36%
  • 100

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.36%
  • 101

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.35%
  • 102

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

    ABI:BRUnknown
    0.35%
  • 103

    Sage Group Plc/the

    SGE:LNUnknown
    0.35%
  • 104

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.35%
  • 105

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.35%
  • 106

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.34%
  • 107

    Rheinmetall Ag

    RHMG:SGUnknown
    0.34%
  • 108

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.34%
  • 109

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.34%
  • 110

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.33%
  • 111

    Toyota Industries Corp.

    6201:TKIndustrials
    0.33%
  • 112

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.32%
  • 113

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.31%
  • 114

    Investor Ab-b Shs Sedol 5679591

    INVE.B:STUnknown
    0.31%
  • 115

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 116

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.31%
  • 117

    Obic Co.,Ltd. Com Stk

    4684:JPUnknown
    0.30%
  • 118

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.28%
  • 119

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.28%
  • 120

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.28%
  • 121

    NatWest Group PLC

    NWG:LNFinancials
    0.28%
  • 122

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.27%
  • 123

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.27%
  • 124

    Experian Plc

    EXPN:LNInformation Technology
    0.27%
  • 125

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.27%
  • 126

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.27%
  • 127

    CashEUR

    Other
    0.27%
  • 128

    Eni Spa

    ENI:MIEnergy
    0.27%
  • 129

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.27%
  • 130

    Dnb Bank

    DNB:OSUnknown
    0.26%
  • 131

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.26%
  • 132

    Unibail-rodamco Se Eur 2.875 Perpetual

    0YO9:LNUnknown
    0.26%
  • 133

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.26%
  • 134

    Ajinomoto Malaysia Bhd

    AJIN:MYConsumer Staples
    0.26%
  • 135

    CashGBP

    Other
    0.26%
  • 136

    Safran

    SAF:PAUnknown
    0.25%
  • 137

    Rio Tinto Ltd

    RIO:LNUnknown
    0.25%
  • 138

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.25%
  • 139

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.25%
  • 140

    Brambles

    BXB:AUIndustrials
    0.24%
  • 141

    Repsol Sa

    REP:MAUnknown
    0.23%
  • 142

    Glencore Plc

    GLEN:SMMaterials
    0.23%
  • 143

    W H Group Ltd.

    0288:HKUnknown
    0.23%
  • 144

    Indutrade

    INDT:STUnknown
    0.23%
  • 145

    F A N U C Corporation

    6954:TKIndustrials
    0.22%
  • 146

    O R I X Corporation

    8591:TKUnknown
    0.22%
  • 147

    Hoya Corp Common Stock

    7741:JPUnknown
    0.22%
  • 148

    Commerzbank Ag

    CBK:MUUnknown
    0.21%
  • 149

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.21%
  • 150

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.21%
  • 151

    Fujikura Limited

    5803:JPIndustrials
    0.21%
  • 152

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.21%
  • 153

    Total Se

    FP:PAUnknown
    0.20%
  • 154

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 155

    T&D Holdings Inc.

    8795:JPUnknown
    0.20%
  • 156

    Airbus Se, Adr

    EADSFIndustrials
    0.20%
  • 157

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.20%
  • 158

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 159

    Atlas Copco

    ATCO.A:STUnknown
    0.20%
  • 160

    Entain Plc

    ENT:IMUnknown
    0.20%
  • 161

    Nibe Industrier

    NIBEB:STUnknown
    0.20%
  • 162

    Nemetschek Se

    NEM:FFUnknown
    0.19%
  • 163

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.19%
  • 164

    Fresnillo Plc

    FRES:LNUnknown
    0.19%
  • 165

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.19%
  • 166

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 167

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.18%
  • 168

    Saab Ab Class B

    SAAB.B:STUnknown
    0.17%
  • 169

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.17%
  • 170

    Kone Oyj

    KNEBV:FIUnknown
    0.17%
  • 171

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.17%
  • 172

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 173

    Nec Corp

    6701:JPUnknown
    0.16%
  • 174

    Bayer Ag - Reg

    BAYN:ROHealth Care
    0.16%
  • 175

    Danone Sa Common Stock

    DANO:PAUnknown
    0.16%
  • 176

    Nidec Corp.

    6594:JPUnknown
    0.16%
  • 177

    Nagoya Railroad

    8604:TKUnknown
    0.16%
  • 178

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.16%
  • 179

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 180

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.15%
  • 181

    Oracle Corp Japan .

    4716:TKUnknown
    0.15%
  • 182

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.14%
  • 183

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 184

    Aisin Corp.

    7259:JPUnknown
    0.14%
  • 185

    Evolution Com

    EVN:AUMaterials
    0.14%
  • 186

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.14%
  • 187

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

    FPH:NZReal Estate
    0.13%
  • 188

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 189

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.13%
  • 190

    Caixabank Sa

    48CA:MAUnknown
    0.13%
  • 191

    Haleon Plc

    HLN:LNUnknown
    0.13%
  • 192

    Logitech International-reg

    LOGN:SMInformation Technology
    0.13%
  • 193

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.13%
  • 194

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNFinancials
    0.13%
  • 195

    Vonovia

    VNA.N:SGReal Estate
    0.12%
  • 196

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.12%
  • 197

    Atlas Copco Ab-B Shs Common Stock

    ATCO.BUnknown
    0.11%
  • 198

    Kongsberg Gruppen

    KOG:OSUnknown
    0.11%
  • 199

    Schroders Plc

    SDR:LNUnknown
    0.11%
  • 200

    Omv Aktiengesellschaft Omv Ag Aktien Ohne Nennwert

    OMV.V:ATEnergy
    0.11%
  • 201

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.11%
  • 202

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 203

    Standard Chartered Plc

    STAN:LNUnknown
    0.11%
  • 204

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.11%
  • 205

    Diageo Plc

    DGE:LNConsumer Staples
    0.10%
  • 206

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.10%
  • 207

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.10%
  • 208

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 209

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.09%
  • 210

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.09%
  • 211

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.09%
  • 212

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.09%
  • 213

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.08%
  • 214

    Continental Ag

    CONG:FFConsumer Discretionary
    0.08%
  • 215

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.08%
  • 216

    Rhhby.Nrqooche Holdings Ltd Ag

    RO:SMUnknown
    0.08%
  • 217

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 218

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 219

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.08%
  • 220

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 221

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 222

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.07%
  • 223

    Investment Ab Latour

    LATO.B:STUnknown
    0.07%
  • 224

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.07%
  • 225

    Klpierre Sa

    LOIM:PAReal Estate
    0.07%
  • 226

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.07%
  • 227

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.07%
  • 228

    A S M International N V

    ASM:ASUnknown
    0.07%
  • 229

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 230

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.07%
  • 231

    Boliden Ab (swed)

    BOL:STUnknown
    0.06%
  • 232

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 233

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 234

    Compagnie Generale Des Etablissements Michelin Sca

    MICP:PAUnknown
    0.06%
  • 235

    Aviva Plc(av.)

    AV.Unknown
    0.06%
  • 236

    Barclays Plc

    BARC:LNUnknown
    0.06%
  • 237

    Kerry Group

    KYG.A:IEConsumer Staples
    0.06%
  • 238

    Nexon Co. Ltd.

    3659:TKUnknown
    0.06%
  • 239

    Nn Group Nv - Common

    NN:ASUnknown
    0.06%
  • 240

    Forward Foreign Currency Contract

    Other
    0.06%
  • 241

    Selma Industrial Development Board 3.45 11/01/2033

    Other
    0.06%
  • 242

    Addtech AB Cl B

    ADDTB:STUnknown
    0.06%
  • 243

    Edp Renovaveis Sa(Edpr)

    EDPR:PTUnknown
    0.06%
  • 244

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.05%
  • 245

    Bankinter Sa

    BAKA:DBFinancials
    0.05%
  • 246

    Kering

    KER:PLConsumer Discretionary
    0.05%
  • 247

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.05%
  • 248

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 249

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 250

    Orange Sa, Adr

    FNCTF:PAUnknown
    0.04%
  • 251

    Engie Sa

    ENGIE:PAUnknown
    0.04%
  • 252

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 253

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 254

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 255

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.03%
  • 256

    Suncorp Group Ltd

    SUN:AUUnknown
    0.03%
  • 257

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 258

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.03%
  • 259

    Kubota Corp.

    6326:TKUnknown
    0.03%
  • 260

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 261

    Tis Inc

    3626:JPUnknown
    0.03%
  • 262

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 263

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.02%
  • 264

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 265

    CashSGD

    Other
    0.02%
  • 266

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.02%
  • 267

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.02%
  • 268

    Spain Government Bond 144A 1.200000% 10/31/2040

    Other
    0.01%
  • 269

    Drb5584286.Srdup 29.62 2030-07-03

    Other
    0.01%
  • 270

    HKD CASH

    Other
    0.01%
  • 271

    CashDKK

    Other
    0.01%
  • 272

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 273

    Global Payments Inc Sr Unsecured 11/28 4.5

    Other
    0.00%
  • 274

    Fannie Mae Pool #Fs4435 2.50% 2/1/2053

    Other
    -0.04%
  • 275

    CashUSD

    Other
    -0.68%