IQLT ETF

$48.41
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Showing top 20 of 324 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares5.71%-$705.88M••••••••••••••••••••••
2ALV:FFAllianz SE2.53%-$312.74M••••••••••••••••••••••
3ROG:SMRoche Holding Ag2.51%-$309.98M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.36%-$291.92M••••••••••••••••••••••
5SHEL:LNShell plc2.23%-$275.71M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.04%-$252.31M••••••••••••••••••••••
7NESN:SMNestle Sa2.01%-$248.12M••••••••••••••••••••••
8ABBN:SMAbb Ltd1.92%-$237.15M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.73%-$214.38M••••••••••••••••••••••
10ULVR:LNUnilever Plc Ord Gbp.03111.44%-$178.55M••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord1.43%-$176.82M••••••••••••••••••••••
126857:TKAdvantest Corp1.37%-$169.26M••••••••••••••••••••••
13BHP:AUBeigene, Ltd. (adr)1.32%-$163.02M••••••••••••••••••••••
148766:TKTokiomarineholdings Inc.1.30%-$160.38M••••••••••••••••••••••
15NOVO.B:CONovo Nordisk As1.27%-$156.96M••••••••••••••••••••••
160388:HKHong Kong Exchanges and Clearing Limited Shs1.22%-$150.86M••••••••••••••••••••••
17MUV2:DBMuenchener1.21%-$149.14M••••••••••••••••••••••
18LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.15%-$142.28M••••••••••••••••••••••
19IBE:MAIberdrola Sa1.15%-$142.56M••••••••••••••••••••••
208035:TKTokyo Electron Limited1.04%-$128.57M••••••••••••••••••••••
304+ more holdings available
See all 324 holdings with sector, industry, share changes & CSV export
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IQLT ETF All Holdings

IQLT holdings total 324 positions. The top 10 holdings account for 24.5% of the fund, led by Asml Holding N.V. Ordinary Shares at 5.7%, Allianz SE at 2.5%, Roche Holding Ag at 2.5%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Unknown at 67.6%.

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

IQLT ETF Holdings

324 of 324 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    5.71%
  • 2

    Allianz SE

    ALV:FFUnknown
    2.53%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    2.51%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    2.36%
  • 5

    Shell plc

    SHEL:LNUnknown
    2.23%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    2.04%
  • 7

    Nestle Sa

    NESN:SMUnknown
    2.01%
  • 8

    Abb Ltd

    ABBN:SMIndustrials
    1.92%
  • 9

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.73%
  • 10

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.44%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.43%
  • 12

    Advantest Corp

    6857:TKUnknown
    1.37%
  • 13

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.32%
  • 14

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.30%
  • 15

    Novo Nordisk As

    NOVO.B:COUnknown
    1.27%
  • 16

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.22%
  • 17

    Muenchener

    MUV2:DBUnknown
    1.21%
  • 18

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.15%
  • 19

    Iberdrola Sa

    IBE:MAUtilities
    1.15%
  • 20

    Tokyo Electron Limited

    8035:TKUnknown
    1.04%
  • 21

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    1.03%
  • 22

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    1.00%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.97%
  • 24

    Hermes International Sca

    HRMS:PAUnknown
    0.93%
  • 25

    Rheinmetall Ag

    RHMG:SGUnknown
    0.89%
  • 26

    GSK plc

    GSK:LNUnknown
    0.87%
  • 27

    AXA S.A.

    AXAF:PAUnknown
    0.84%
  • 28

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.82%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    0.80%
  • 30

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.78%
  • 31

    L'Oreal Sa

    OREP:PAUnknown
    0.76%
  • 32

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.76%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    0.74%
  • 34

    Manulife Financial Corporation

    MFC:CAFinancials
    0.74%
  • 35

    Wesfarmers Ltd

    WES:AUUnknown
    0.74%
  • 36

    Rio Tinto Ltd

    RIO:LNUnknown
    0.73%
  • 37

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.72%
  • 38

    Bae Systems Plc

    BAES:LNUnknown
    0.72%
  • 39

    3I Group PLC

    III:LNUnknown
    0.71%
  • 40

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.69%
  • 41

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.67%
  • 42

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.64%
  • 43

    Agnico Gold Corp

    AEM:CAMaterials
    0.62%
  • 44

    Prudential Plc

    PRU:LNFinancials
    0.62%
  • 45

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.62%
  • 46

    Ferrari Nv

    RACE:MIUnknown
    0.61%
  • 47

    Compass Group Plc

    CPG:LNUnknown
    0.59%
  • 48

    National Grid, Plc

    NG:LNUnknown
    0.58%
  • 49

    Partners Group Hlg

    PGHN:SMFinancials
    0.58%
  • 50

    Adyen Nv

    ADYEN:ASUnknown
    0.57%
  • 51

    Enel Spa

    ENEL:MIUnknown
    0.57%
  • 52

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.54%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.54%
  • 54

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.53%
  • 55

    Swiss Re Ag

    SRENH:SMUnknown
    0.53%
  • 56

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.51%
  • 57

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.50%
  • 58

    K D D I Corporation

    9433:TKCommunication Services
    0.49%
  • 59

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.48%
  • 60

    Cn Railway Common

    CNI:CAIndustrials
    0.47%
  • 61

    Kone Oyj

    KNEBV:FIUnknown
    0.47%
  • 62

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

    ABX:CAMaterials
    0.45%
  • 63

    Intact Financial Corp

    IFC:CAFinancials
    0.44%
  • 64

    Geberit Ag Registered

    GEBN:SMUnknown
    0.44%
  • 65

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.43%
  • 66

    Experian Plc

    EXPN:LNInformation Technology
    0.43%
  • 67

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.42%
  • 68

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.42%
  • 69

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.41%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.40%
  • 71

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.39%
  • 72

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.38%
  • 73

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.38%
  • 74

    Stillwater Indpt Sch Dist 834 15a

    Other
    0.38%
  • 75

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.37%
  • 76

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.37%
  • 77

    Legrand Sa

    LEGD:PAUnknown
    0.37%
  • 78

    Disco Corp - Common

    6146:TKUnknown
    0.36%
  • 79

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.36%
  • 80

    Hoya

    7741:TKUnknown
    0.35%
  • 81

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.35%
  • 82

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.34%
  • 83

    Imperial Oil Ltd

    IMO:CAEnergy
    0.33%
  • 84

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.32%
  • 85

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.32%
  • 86

    Celestica Inc

    CLS:CAInformation Technology
    0.30%
  • 87

    Sse Plc

    SSE:LNUtilities
    0.30%
  • 88

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.29%
  • 89

    Givaudan SA

    GIVN:SMUnknown
    0.29%
  • 90

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.28%
  • 91

    Rio Tinto Group

    RIOMaterials
    0.28%
  • 92

    Franco-Nevada Corp

    FNV:CAMaterials
    0.27%
  • 93

    Kinross Gold Corp

    KGC:CAMaterials
    0.27%
  • 94

    Hannover Rueck Se

    HNR1:FFUnknown
    0.27%
  • 95

    Nextdc Ltd

    NXT:AUUnknown
    0.27%
  • 96

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.27%
  • 97

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 98

    Finecobank S.P.A.

    FBK:MIUnknown
    0.27%
  • 99

    Aib Group

    A5GUnknown
    0.26%
  • 100

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.26%
  • 101

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.26%
  • 102

    Chf Cash

    Other
    0.26%
  • 103

    Brambles

    BXB:AUIndustrials
    0.25%
  • 104

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.25%
  • 105

    Helvetia Holding Ag

    HELN:FFUnknown
    0.25%
  • 106

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.25%
  • 107

    VAT Group A G

    VACN:SMUnknown
    0.25%
  • 108

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.25%
  • 109

    Kongsberg Gruppen

    KOG:OSUnknown
    0.24%
  • 110

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.24%
  • 111

    Thales Sa

    TOTL:IDUnknown
    0.24%
  • 112

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.23%
  • 113

    Ashtead Group Plc

    AHT:LNUnknown
    0.23%
  • 114

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.23%
  • 115

    Epiroc AB Class A

    EPIRA:STUnknown
    0.22%
  • 116

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 117

    Wolters Kluwer NV

    WKL:ASUnknown
    0.21%
  • 118

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.20%
  • 119

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.20%
  • 120

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 121

    Admiral Group Plc

    ADM:LNUnknown
    0.19%
  • 122

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.19%
  • 123

    Asics Corporation

    7936:JPUnknown
    0.19%
  • 124

    Eqt Ab

    EQTAB:STUnknown
    0.19%
  • 125

    HKD Cash

    Other
    0.19%
  • 126

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.18%
  • 127

    Kuehne & Nagel

    KNIN:SMUnknown
    0.18%
  • 128

    Alfa Laval Ab

    ALFA:STIndustrials
    0.18%
  • 129

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.18%
  • 130

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.18%
  • 131

    Suzuki Motor Corp

    7269:JPUnknown
    0.17%
  • 132

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.17%
  • 133

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.17%
  • 134

    Belimo Holding Ag

    BEAN:SMUnknown
    0.17%
  • 135

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.17%
  • 136

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.16%
  • 137

    Wise Plc

    WISE.A:LNUnknown
    0.16%
  • 138

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.16%
  • 139

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.16%
  • 140

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.16%
  • 141

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.16%
  • 142

    Suncorp

    SUN:AUFinancials
    0.16%
  • 143

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.15%
  • 144

    Konami Holdings Corp

    9766:TKUnknown
    0.15%
  • 145

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.15%
  • 146

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 147

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 148

    Segro Plc

    SGRO:LNUnknown
    0.15%
  • 149

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 150

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 151

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.14%
  • 152

    Euronext

    ENX:ASUnknown
    0.13%
  • 153

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.13%
  • 154

    Auto Trader Group

    AUTOA:LNUnknown
    0.13%
  • 155

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 156

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 157

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 158

    Daifuku Co Limited

    6383:TKUnknown
    0.13%
  • 159

    Bandai Namco Holdings Inc

    7832:TKUnknown
    0.13%
  • 160

    Aker Bp Asa

    AKRBP:OSUnknown
    0.13%
  • 161

    Endesa Sa - Common

    ELE:MAUnknown
    0.13%
  • 162

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.13%
  • 163

    Logitech Intl S A

    LOGN:SMUnknown
    0.13%
  • 164

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 165

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.12%
  • 166

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.12%
  • 167

    Elisa Oyj

    ELISA:FIUnknown
    0.12%
  • 168

    Telstra Group Ltd.

    TLS:AUUnknown
    0.12%
  • 169

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.12%
  • 170

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.12%
  • 171

    Metso Outotec Corp

    METSO:FIUnknown
    0.12%
  • 172

    Roche Holding Ag

    RO:SMUnknown
    0.12%
  • 173

    Evolution AB

    EVOG:STUnknown
    0.12%
  • 174

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.12%
  • 175

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 176

    Gea Group Ag

    G1A:FFIndustrials
    0.12%
  • 177

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 178

    Halma

    HLMA:LNIndustrials
    0.12%
  • 179

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.11%
  • 180

    Tryg A/s - Common

    TRYG:COUnknown
    0.11%
  • 181

    Continentalag

    CONG:BEConsumer Discretionary
    0.11%
  • 182

    Kingspan Group

    KSP:IEMaterials
    0.11%
  • 183

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 184

    Secom Co. Ltd.

    9735:TKUnknown
    0.11%
  • 185

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.11%
  • 186

    Genmab A/S

    0MGB:COUnknown
    0.11%
  • 187

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.11%
  • 188

    Asa Ltd.

    ASX:AUUnknown
    0.11%
  • 189

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 190

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.11%
  • 191

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.11%
  • 192

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.11%
  • 193

    Link REIT

    0823:HKUnknown
    0.10%
  • 194

    Addtech AB Cl B

    ADDTB:STUnknown
    0.10%
  • 195

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.10%
  • 196

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.10%
  • 197

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.10%
  • 198

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.10%
  • 199

    Tmx Group Ltd.

    X:CAFinancials
    0.10%
  • 200

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 201

    Nitto Denko Corp.

    6988:TKUnknown
    0.10%
  • 202

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.09%
  • 203

    Talanx Ag

    TLXG.N:FFUnknown
    0.09%
  • 204

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 205

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 206

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.09%
  • 207

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.09%
  • 208

    SITC International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 209

    Ordinary Shares

    7735:TKUnknown
    0.09%
  • 210

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 211

    Carlsberg As

    CARL.B:COUnknown
    0.09%
  • 212

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.09%
  • 213

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.09%
  • 214

    Nova Ltd.

    NVMI:ILUnknown
    0.09%
  • 215

    Subaru Corp

    7270:TKUnknown
    0.08%
  • 216

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.08%
  • 217

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 218

    Scout24 Se

    G24.N:SGUnknown
    0.08%
  • 219

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%
  • 220

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.08%
  • 221

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.08%
  • 222

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 223

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 224

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.08%
  • 225

    Nexon Co Ltd

    3659:JPUnknown
    0.08%
  • 226

    Lifco Ab

    LIFCO.B:STUnknown
    0.08%
  • 227

    Keyera Corp

    KEY:CAEnergy
    0.08%
  • 228

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 229

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 230

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 231

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.07%
  • 232

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 233

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 234

    Amundi S.A.

    AMUN:PAUnknown
    0.07%
  • 235

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 236

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 237

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.07%
  • 238

    Firstservice Corp. Firstservice Corp.

    FSV:CAUnknown
    0.07%
  • 239

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 240

    Sino Land Co

    0083:HKUnknown
    0.06%
  • 241

    Mapfre, S.A.

    0NQ2:MAUnknown
    0.06%
  • 242

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.06%
  • 243

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 244

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.06%
  • 245

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.06%
  • 246

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 247

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.06%
  • 248

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.06%
  • 249

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 250

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 251

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 252

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 253

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.06%
  • 254

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.06%
  • 255

    Rational Ag

    RAAG:FFIndustrials
    0.06%
  • 256

    Endeavour Mining

    EDV:LNMaterials
    0.06%
  • 257

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 258

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 259

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 260

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 261

    Cochlear Ltd

    COH:AUHealth Care
    0.06%
  • 262

    USD Cash

    Other
    0.06%
  • 263

    Virginia State Public Building Authority Lease Bonds 5 08/01/2031

    Other
    0.06%
  • 264

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 265

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 266

    Monotaro Co Ltd

    3064:JPUnknown
    0.05%
  • 267

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 268

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.05%
  • 269

    Zozo Inc Common Stock

    3092:JPUnknown
    0.05%
  • 270

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.05%
  • 271

    Verbund Ag

    VERB:ATUnknown
    0.05%
  • 272

    Dassault Aviation socit anonyme

    0IAX:PAUnknown
    0.05%
  • 273

    Obic Co. Ltd.

    4684:TKUnknown
    0.05%
  • 274

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 275

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 276

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 277

    Henkel AG & Co. KGaA

    0IZ8:SGUnknown
    0.04%
  • 278

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 279

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.04%
  • 280

    Nitori Co. Ltd.

    9843:TKUnknown
    0.04%
  • 281

    Bkw Ag

    BKWB:FFUnknown
    0.04%
  • 282

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 283

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.04%
  • 284

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 285

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 286

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 287

    Trend Micro Inc.

    4704:TKUnknown
    0.04%
  • 288

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 289

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 290

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 291

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 292

    Unicharm Corp.

    8113:TKConsumer Staples
    0.03%
  • 293

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 294

    Kikkoman Corp Common

    2801:TKUnknown
    0.03%
  • 295

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.03%
  • 296

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.03%
  • 297

    Inpost

    INPST:ASUnknown
    0.03%
  • 298

    Nemetschek Se

    NEKG:SGUnknown
    0.03%
  • 299

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 300

    EUR Cash

    Other
    0.03%
  • 301

    Bought TRY Sold USD 20251119

    Other
    0.03%
  • 302

    Dkk Cash

    Other
    0.03%
  • 303

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.02%
  • 304

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 305

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.02%
  • 306

    AUD Cash

    Other
    0.02%
  • 307

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 308

    JPY CASH

    Other
    0.02%
  • 309

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 310

    Demant

    DEMANT:COUnknown
    0.01%
  • 311

    Posey County Redevelopment Authority, 5.00%, Due 01/15/2031

    Other
    0.01%
  • 312

    9338715.SRDSQ4.722027-01-15

    Other
    0.01%
  • 313

    Cash Collateral Aud Hbcft

    Other
    0.01%
  • 314

    Inf Swap Em Ni 2.049 08/15/24-10Y Lch

    Other
    0.01%
  • 315

    Ils Cash

    Other
    0.01%
  • 316

    Fannie Mae Pool #Ca4802 3.50% 12/1/2049

    Other
    0.01%
  • 317

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 318

    Nzd Cash

    Other
    0.00%
  • 319

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 320

    Ftse 100 Index Mar 26

    Other
    0.00%
  • 321

    Spi 200 Mar 26

    Other
    0.00%
  • 322

    Intercontinental Crossing Municipal Utility District General Obligation Bonds 2.375 09/01/2031

    Other
    0.00%
  • 323

    NOK CASH

    Other
    0.00%
  • 324

    EUR/USD

    Other
    0.00%