IQLT ETF

$50.17
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Showing top 15 of 317 holdingsSee all 317 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V. Ordinary Shares6.16%454,568$845.14M-Information TechnologySemiconductors & Semiconductor Equipment
2ALV:FFAllianz SE2.61%745,153$357.50M-UnknownUnknown
3ABBN:SMABB Ltd. - Ordinary Shares2.15%2,734,004$295.25MProProPro
4ROPRoper Technologies Inc.2.08%694,888$285.86MProProPro
5NESN:SMNestle Sa1.89%2,503,069$259.69MProProPro
6AZN:LNAstraZeneca PLC1.87%1,363,672$256.82MProProPro
7ZURN:SMZurich Insurance Group Ag1.83%331,931$251.45MProProPro
8NOVN:SMNovartis Ag Ordinary Shares1.78%1,578,207$244.79MProProPro
98035:TKTokyo Electron Limited1.57%483,800$215.48MProProPro
106857:TKAdvantest Corp1.53%1,156,600$210.59MProProPro
11RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%10,412,654$209.17MProProPro
12BHP:AUBHP Group Limited Ordinary Shares1.49%4,903,741$204.19MProProPro
138766:TKTokiomarineholdings Inc.1.41%4,034,200$194.04MProProPro
14SHELShell Plc1.36%4,800,823$186.76MProProPro
15SU:CASuncor Energy Inc1.36%588,431$187.01MProProPro
See the other 302 holdings of IQLT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IQLT ETF All Holdings

IQLT holdings total 325 positions. The top 10 holdings account for 23.5% of the fund, led by Asml Holding N.V. Ordinary Shares at 6.2%, Allianz SE at 2.6%, ABB Ltd. - Ordinary Shares at 2.1%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 63.9%.

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

IQLT ETF Holdings

317 of 325 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    6.16%
  • 2

    Allianz SE

    ALV:FFUnknown
    2.61%
  • 3

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.15%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    2.08%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.89%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.87%
  • 7

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.83%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.78%
  • 9

    Tokyo Electron Limited

    8035:TKUnknown
    1.57%
  • 10

    Advantest Corp

    6857:TKUnknown
    1.53%
  • 11

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.52%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.49%
  • 13

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.41%
  • 14

    Shell Plc

    SHELEnergy
    1.36%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    1.36%
  • 16

    Iberdrola S.A.

    IBE:MAUnknown
    1.31%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.29%
  • 18

    Airbus Se

    AIR:ASUnknown
    1.21%
  • 19

    Recruit Holdings Ltd

    6098:TKUnknown
    1.20%
  • 20

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.17%
  • 21

    Totalenergies

    TTE:PAEnergy
    1.16%
  • 22

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.04%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.04%
  • 24

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.99%
  • 25

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.95%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.88%
  • 27

    Wesfarmers Ltd

    WES:AUUnknown
    0.87%
  • 28

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.84%
  • 29

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.82%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.80%
  • 31

    Manulife Financial Corporation

    MFC:CAFinancials
    0.80%
  • 32

    Investor Class B

    INVEB:STUnknown
    0.80%
  • 33

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.79%
  • 34

    GSK plc

    GSK:LNUnknown
    0.76%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    0.75%
  • 36

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.75%
  • 37

    Deutsche Börse AG

    DB1:SGUnknown
    0.74%
  • 38

    Rio Tinto Ltd

    RIO:LNUnknown
    0.69%
  • 39

    Bae Systems Plc

    BAES:LNUnknown
    0.66%
  • 40

    L'Oreal Sa

    OREP:PAUnknown
    0.65%
  • 41

    National Grid Plc (adr)

    NGGUtilities
    0.65%
  • 42

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.63%
  • 43

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.63%
  • 44

    Ferrari NV

    RACE:MIUnknown
    0.62%
  • 45

    Rheinmetall Ag

    RHM:SGUnknown
    0.60%
  • 46

    3I Group PLC

    III:LNUnknown
    0.58%
  • 47

    K D D I Corporation

    9433:TKCommunication Services
    0.56%
  • 48

    Intact Financial Corp

    IFC:CAFinancials
    0.55%
  • 49

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.55%
  • 50

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.54%
  • 51

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.53%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.53%
  • 53

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.52%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 55

    Hermes International Sca

    RMS:PAUnknown
    0.52%
  • 56

    Swiss Re Ag

    SREN:SMUnknown
    0.51%
  • 57

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.51%
  • 58

    Prudential Plc

    PRU:LNFinancials
    0.51%
  • 59

    Celestica, Inc.

    CLS:CAUnknown
    0.50%
  • 60

    Caixabank Sa

    48CA:MAUnknown
    0.49%
  • 61

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.49%
  • 62

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.47%
  • 63

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.44%
  • 64

    Adyen Nv

    ADYEN:ASUnknown
    0.44%
  • 65

    Mutual Life Ins. Co

    8750:JPUnknown
    0.44%
  • 66

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.41%
  • 67

    Generali

    G:MIUnknown
    0.41%
  • 68

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.41%
  • 69

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.39%
  • 70

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.39%
  • 71

    Barrick Gold Corp

    ABX:CAUnknown
    0.39%
  • 72

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 73

    Experian Plc

    EXPN:LNInformation Technology
    0.38%
  • 74

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 75

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 76

    Disco Corp - Common

    6146:TKUnknown
    0.36%
  • 77

    Sandvik Ab

    SAND:STIndustrials
    0.35%
  • 78

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.34%
  • 79

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 80

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.33%
  • 81

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.31%
  • 82

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.31%
  • 83

    Hoya

    7741:TKUnknown
    0.31%
  • 84

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 85

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 86

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 87

    Atlas Copco Class B

    ATCOB:STUnknown
    0.30%
  • 88

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.29%
  • 89

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.29%
  • 90

    Kone Oyj B

    KNEBV:FIUnknown
    0.28%
  • 91

    Givaudan Sa

    GIVN:SMMaterials
    0.28%
  • 92

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.28%
  • 93

    Nextdc Ltd

    NXT:AUUnknown
    0.27%
  • 94

    Finecobank S.P.A.

    FBK:MIUnknown
    0.27%
  • 95

    VAT Group A G

    VACN:SMUnknown
    0.27%
  • 96

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.27%
  • 97

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.26%
  • 98

    Hannover Rueck Se

    HNR1:FFUnknown
    0.25%
  • 99

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.25%
  • 100

    Franco-Nevada Corp

    FNV:CAMaterials
    0.24%
  • 101

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 102

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 103

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.24%
  • 104

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.23%
  • 105

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.23%
  • 106

    Thales Sa

    HO:PAUnknown
    0.23%
  • 107

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 108

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.22%
  • 109

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.22%
  • 110

    Assa Abloy

    ASSAB:STUnknown
    0.22%
  • 111

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.21%
  • 112

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 113

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.21%
  • 114

    Forward Foreign Currency Contract

    Other
    0.21%
  • 115

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 116

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 117

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.21%
  • 118

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.20%
  • 119

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 120

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 121

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 122

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.19%
  • 123

    Endesa Sa - Common

    ELE:MAUnknown
    0.18%
  • 124

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 125

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 126

    Euronext

    ENX:ASUnknown
    0.18%
  • 127

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.18%
  • 128

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.17%
  • 129

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.17%
  • 130

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 131

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.17%
  • 132

    Wise Plc Class A

    WISE:LNUnknown
    0.17%
  • 133

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.16%
  • 134

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 135

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 136

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.16%
  • 137

    Bank Of Nova Scotia 8.63 10/27/2082

    Other
    0.16%
  • 138

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 139

    Konami Holdings Corp

    9766:JPUnknown
    0.15%
  • 140

    Suncorp

    SUN:AUFinancials
    0.15%
  • 141

    Clp Holdings Ltd

    2:HKUnknown
    0.15%
  • 142

    Epiroc Class A

    EPIA:STUnknown
    0.15%
  • 143

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 144

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 145

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 146

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 147

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.14%
  • 148

    Kuehne & Nagel

    KNIN:SMUnknown
    0.14%
  • 149

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 150

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 151

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 152

    Telstra Corp Ltd

    TLS:AUUnknown
    0.14%
  • 153

    Belimo Holding Ag

    BEAN:SMUnknown
    0.14%
  • 154

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 155

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 156

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.13%
  • 157

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 158

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 159

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 160

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 161

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.12%
  • 162

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 163

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 164

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 165

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 166

    Inpex Corp_None_0

    1605:JPUnknown
    0.12%
  • 167

    Power Assets Holdings Ltd

    6:HKUnknown
    0.12%
  • 168

    Daifuku Ltd

    6383:TKUnknown
    0.12%
  • 169

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.12%
  • 170

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 171

    Tmx Group Ltd Common

    X:CAFinancials
    0.11%
  • 172

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 173

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 174

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.11%
  • 175

    Industrivarden Series

    INDUC:STUnknown
    0.11%
  • 176

    Singapore Technologies Engineering

    S63:SNUnknown
    0.11%
  • 177

    The Link Real Estate Investment

    0823:HKUnknown
    0.11%
  • 178

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.10%
  • 179

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 180

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.10%
  • 181

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 182

    Metso

    METSO:FIUnknown
    0.10%
  • 183

    Nova Ltd.

    NVMI:ILUnknown
    0.10%
  • 184

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 185

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.10%
  • 186

    Hydro One Ltd

    H:CAUtilities
    0.10%
  • 187

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.10%
  • 188

    Toromont Industries, Ltd

    TIH:CAIndustrials
    0.10%
  • 189

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 190

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 191

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 192

    Rea Group Ltd

    REA:AUCommunication Services
    0.10%
  • 193

    Addtech Ab

    ADDTB:STUnknown
    0.10%
  • 194

    Amundi Sa

    AMUN:PAUnknown
    0.10%
  • 195

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 196

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 197

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.09%
  • 198

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.09%
  • 199

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.09%
  • 200

    Whitecap Resources Inc

    WCP:CAEnergy
    0.09%
  • 201

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 202

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 203

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 204

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.09%
  • 205

    Ordinary Shares

    7735:TKUnknown
    0.09%
  • 206

    Bandai Namco Holdings

    7832:TKUnknown
    0.09%
  • 207

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 208

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.09%
  • 209

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.09%
  • 210

    Epiroc Ab-B

    EPIB:STUnknown
    0.09%
  • 211

    Scout24 Se Common Stock

    G24:SGUnknown
    0.09%
  • 212

    Gjensidige Forsikring

    GJFUnknown
    0.09%
  • 213

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.09%
  • 214

    Schroders Plc

    SDR:LNUnknown
    0.09%
  • 215

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.09%
  • 216

    Continental Ag

    CON:SGUnknown
    0.08%
  • 217

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 218

    Altagas Ltd

    ALA:CAUtilities
    0.08%
  • 219

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.08%
  • 220

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 221

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 222

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 223

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.08%
  • 224

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 225

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 226

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 227

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.08%
  • 228

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 229

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.07%
  • 230

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 231

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 232

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 233

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.07%
  • 234

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.07%
  • 235

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 236

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 237

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.07%
  • 238

    Fortum

    FORTUM:FIUnknown
    0.07%
  • 239

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 240

    Skf Ab

    SKFb:STUnknown
    0.07%
  • 241

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.07%
  • 242

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.06%
  • 243

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 244

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 245

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 246

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.06%
  • 247

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 248

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 249

    Firstservice Corp.

    FSV:CAIndustrials
    0.06%
  • 250

    Keyera Corp

    KEY:CAEnergy
    0.06%
  • 251

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 252

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 253

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 254

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 255

    Sold TWD Bought USD 20251007

    Other
    0.06%
  • 256

    Sino Land Company Limited

    83:HKUnknown
    0.06%
  • 257

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 258

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 259

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 260

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 261

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 262

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 263

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 264

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.05%
  • 265

    Obic Co. Ltd.

    4684:TKUnknown
    0.05%
  • 266

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 267

    Dassault Aviation

    AM:PAUnknown
    0.05%
  • 268

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 269

    Industrivarden A

    INDUA:STUnknown
    0.05%
  • 270

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 271

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 272

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 273

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 274

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 275

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 276

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 277

    JPY Cash

    Other
    0.04%
  • 278

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 279

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 280

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 281

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 282

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 283

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.03%
  • 284

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 285

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 286

    CAD Cash

    Other
    0.03%
  • 287

    Kikkoman Corp Common

    2801:TKUnknown
    0.03%
  • 288

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 289

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.03%
  • 290

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 291

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 292

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 293

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.03%
  • 294

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 295

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 296

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.02%
  • 297

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 298

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 299

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 300

    DKK Cash

    Other
    0.02%
  • 301

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 302

    HKD CASH

    Other
    0.01%
  • 303

    Sold PEN Bought USD 20251124

    Other
    0.01%
  • 304

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 305

    Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032

    Other
    0.01%
  • 306

    Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jul-2040

    Other
    0.01%
  • 307

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 308

    Topix Index Sep 26

    Other
    0.00%
  • 309

    Freddie Mac Gold Pool 4.00 6/1/2042

    Other
    0.00%
  • 310

    NZD Cash

    Other
    0.00%
  • 311

    Indonesia Treasury Bond

    Other
    0.00%
  • 312

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 313

    ILS Cash

    Other
    0.00%
  • 314

    Forward Foreign Currency Contract

    Other
    0.00%
  • 315

    Advocate Aurora Health Revenue Bonds 5 08/15/2054

    Other
    0.00%
  • 316

    GILEAD SCIENCES INC SR UNSECURED 12/41 5.65

    Other
    0.00%
  • 317

    Square 5.12 2027-01-07

    Other
    -0.03%