IQSZ ETF

$32.43
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Showing top 15 of 504 holdingsSee all 504 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.68%40,812$7.96M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.27%25,769$7.26M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.51%11,593$4.27MProProPro
4AMZNAmazon.Com Inc2.33%16,528$3.97MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.06%9,909$3.50MProProPro
6TSMWF:TWTaiwan Semiconductor Manufacturing 592.06%45,609$3.50MProProPro
7GOOGAlphabet Inc. C1.73%8,382$2.94MProProPro
8MUMicron Technology, Inc.1.55%2,308$2.64MProProPro
9METAMeta Platforms, Inc.1.23%3,720$2.09MProProPro
10SSNLFSamsung Electronics Co., Ltd Ordinary Shares1.13%9,075$1.92MProProPro
11TSLATesla Inc1.06%4,393$1.81MProProPro
12HXSCF:KRSk Hynix Inc1.04%1,020$1.77MProProPro
13JNJJohnson & Johnson0.89%5,826$1.51MProProPro
14LLYEli Lilly & Co0.89%1,225$1.51MProProPro
15ASL:ASAsml Holding N.V., Ordinary Shares0.87%786$1.48MProProPro
See the other 489 holdings of IQSZ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IQSZ ETF All Holdings

IQSZ holdings total 506 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp. at 4.7%, Apple, Inc at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

Compare IQSZ

IQSZ vs SPYIQSZ vs QQQIQSZ vs VOOIQSZ vs VTIIQSZ vs IVVIQSZ vs SCHDIQSZ vs VYMIQSZ vs VXUS

IQSZ ETF Holdings

504 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.27%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.51%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.33%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.06%
  • 6

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    2.06%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.73%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.23%
  • 10

    Samsung Electronics Co., Ltd Ordinary Shares

    SSNLFInformation Technology
    1.13%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 12

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.04%
  • 13

    Johnson & Johnson

    JNJHealth Care
    0.89%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.89%
  • 15

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.87%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.78%
  • 17

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.78%
  • 18

    Jpmorgan Chase

    JPMFinancials
    0.75%
  • 19

    Morgan Stanley

    MSFinancials
    0.71%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.68%
  • 21

    Applied Materials Inc Com

    AMATInformation Technology
    0.66%
  • 22

    Citigroup Inc.

    CFinancials
    0.64%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 25

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.57%
  • 26

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.56%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.55%
  • 28

    Goldman Sachs & Co

    GSFinancials
    0.54%
  • 29

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 30

    Parker-Hannifin Corp.

    PHIndustrials
    0.51%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.51%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.50%
  • 33

    Chevron Corp

    CVXEnergy
    0.49%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.46%
  • 36

    Mastercard Inc

    MAFinancials
    0.45%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 38

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 39

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.43%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.42%
  • 41

    US Bancorp

    USBFinancials
    0.39%
  • 42

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 43

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.38%
  • 44

    Analog Devices Inc.

    ADIInformation Technology
    0.38%
  • 45

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.37%
  • 46

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.37%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.36%
  • 48

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.36%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 50

    State Street Corp.

    STTFinancials
    0.35%
  • 51

    Valero Energy

    VLOEnergy
    0.35%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.33%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 54

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.32%
  • 55

    Allstate Corp.

    ALLUnknown
    0.32%
  • 56

    Amgen, Inc.

    AMGNHealth Care
    0.31%
  • 57

    Danske Bank A/S

    DNKEYUnknown
    0.31%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 59

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.31%
  • 60

    Ge Vernova, Inc.

    GEVIndustrials
    0.30%
  • 61

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 62

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 64

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 65

    Edison Intl

    EIXUtilities
    0.29%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 68

    Ing Groep Nv

    INGA:ASUnknown
    0.29%
  • 69

    Sandvik Ab

    SAND:STIndustrials
    0.28%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 71

    Bristol-Myer Sq

    BMYHealth Care
    0.27%
  • 72

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.27%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 74

    American Express Co.

    AXPUnknown
    0.26%
  • 75

    Fedex Corp

    FDXIndustrials
    0.26%
  • 76

    Prologis Inc

    PLDReal Estate
    0.26%
  • 77

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 78

    Tokyo Electron Ltd

    8035:JPUnknown
    0.26%
  • 79

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.26%
  • 80

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.26%
  • 81

    Arista Networks Inc

    ANETUnknown
    0.25%
  • 82

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 83

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.25%
  • 84

    Tapestry Inc

    TPRConsumer Discretionary
    0.25%
  • 85

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 86

    Metlife Inc

    METFinancials
    0.24%
  • 87

    Procter & Gamble Company

    PGConsumer Staples
    0.24%
  • 88

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.24%
  • 89

    Nestle Sa

    NESN:SMUnknown
    0.24%
  • 90

    American International Gr

    AIGFinancials
    0.23%
  • 91

    Cardinal Health

    CAHHealth Care
    0.23%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 93

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 94

    Suncor Energy Inc

    SU:CAEnergy
    0.23%
  • 95

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.23%
  • 96

    GSK plc

    GSK:LNUnknown
    0.23%
  • 97

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 98

    Ibm

    IBMInformation Technology
    0.22%
  • 99

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 100

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 101

    Shell Plc

    SHELEnergy
    0.22%
  • 102

    State Bank Of India

    500112:MBFinancials
    0.22%
  • 103

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 104

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.22%
  • 105

    AT&T Inc.

    TCommunication Services
    0.22%
  • 106

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 107

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 108

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 109

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.21%
  • 110

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 111

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 112

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 113

    Verizon Communic

    VZCommunication Services
    0.21%
  • 114

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 115

    Lvmh Moet Hennessy Louis Vuitton SE

    MC:PAConsumer Discretionary
    0.21%
  • 116

    AstraZeneca PLC

    AZN:LNUnknown
    0.21%
  • 117

    Orlen Sa

    PKN:PLUnknown
    0.21%
  • 118

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 119

    L'Oreal Sa

    OREP:PAUnknown
    0.19%
  • 120

    Carnival Corp.

    CCLConsumer Discretionary
    0.19%
  • 121

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 122

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 123

    Mitsubishi Corp

    8058:JPUnknown
    0.19%
  • 124

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 125

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 126

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 127

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.18%
  • 128

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 129

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 130

    Jyske Bank A/s

    JYSK:COFinancials
    0.18%
  • 131

    Enel Spa

    Other
    0.18%
  • 132

    Nomura Holdings Inc

    8604:JPUnknown
    0.18%
  • 133

    Diploma Plc

    DPLM:LNUnknown
    0.18%
  • 134

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 136

    American Electric Power Co. Inc.

    AEPUtilities
    0.18%
  • 137

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 138

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 139

    Eiffage

    FOUG:PAUnknown
    0.17%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 141

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 142

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 143

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 144

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 145

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 146

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 147

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 148

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.17%
  • 149

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.17%
  • 150

    Ubs Group Ag

    UBSG:SMFinancials
    0.16%
  • 151

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.16%
  • 152

    Delta Electronics Inc

    2308:TWUnknown
    0.16%
  • 153

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.16%
  • 154

    Siemens Ag

    SIE:SGUnknown
    0.16%
  • 155

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.16%
  • 156

    Iss A/s

    ISS:COUnknown
    0.16%
  • 157

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 158

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.15%
  • 159

    Saudi Arabian Oil

    2222:SAUnknown
    0.15%
  • 160

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.15%
  • 161

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 162

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.15%
  • 163

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.15%
  • 164

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.15%
  • 165

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 166

    Hdfc Bank Limited

    HDB:MBFinancials
    0.15%
  • 167

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 168

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 169

    Unilever PLC

    UL:LNConsumer Staples
    0.15%
  • 170

    National Grid Plc

    NG:LNUnknown
    0.15%
  • 171

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 172

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 173

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 174

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.14%
  • 175

    NORDEA BANK ABP

    NRDBYUnknown
    0.14%
  • 176

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.14%
  • 177

    Nucor Corp.

    NUEMaterials
    0.14%
  • 178

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 179

    Zoom Communications Inc

    ZMInformation Technology
    0.14%
  • 180

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.14%
  • 181

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.14%
  • 182

    A S M International N V

    ASM:ASUnknown
    0.14%
  • 183

    King Slide Works Co Ltd

    2059:TWUnknown
    0.14%
  • 184

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 185

    Sony Group Corp

    6758:JPUnknown
    0.14%
  • 186

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 187

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.14%
  • 188

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 189

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 190

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.13%
  • 191

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 192

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.13%
  • 193

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.13%
  • 194

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 195

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 196

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.13%
  • 197

    Sumitomo Corp

    8053:JPUnknown
    0.13%
  • 198

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 199

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 200

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 201

    Royal Bank Of Canada

    RY:CAFinancials
    0.13%
  • 202

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.13%
  • 203

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 204

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.13%
  • 205

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.13%
  • 206

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.13%
  • 207

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 208

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 209

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.12%
  • 210

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 211

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.12%
  • 212

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 213

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 214

    United Microelectronics Corp

    UMCInformation Technology
    0.12%
  • 215

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.12%
  • 216

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 217

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 218

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.12%
  • 219

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.12%
  • 220

    Yageo Corp

    2327:TWUnknown
    0.12%
  • 221

    Astellas Pharma Inc.

    4503:TKUnknown
    0.12%
  • 222

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.12%
  • 223

    Macquerie Group Ltd

    MQG:AUUnknown
    0.12%
  • 224

    Poste Italiane Spa

    PST:MIUnknown
    0.12%
  • 225

    Storebrand

    STB:OSUnknown
    0.12%
  • 226

    Aib Group Plc

    AIBGYUnknown
    0.12%
  • 227

    Allianz Se

    ALVG:SGUnknown
    0.12%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 229

    Ball Corp

    BALLMaterials
    0.11%
  • 230

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 231

    Eni Spa

    ENI:MIEnergy
    0.11%
  • 232

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 233

    Eversource Energ

    ESUtilities
    0.11%
  • 234

    Hitachi Ltd

    6501:JPUnknown
    0.11%
  • 235

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 236

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 237

    Societe Generale Sa

    SOGN:PAUnknown
    0.11%
  • 238

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 239

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.11%
  • 240

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.11%
  • 241

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 242

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.10%
  • 243

    Shopify Inc.

    SHOP:CAInformation Technology
    0.10%
  • 244

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 245

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 246

    Anthem Inc.

    ELV 5.85 01/15/36Financials
    0.10%
  • 247

    Barclays Plc

    BARC:LNUnknown
    0.10%
  • 248

    C R H P L C

    CRH:LNMaterials
    0.10%
  • 249

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 250

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.10%
  • 251

    O R I X Corporation

    8591:TKUnknown
    0.10%
  • 252

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.10%
  • 253

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.10%
  • 254

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 255

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.10%
  • 256

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.10%
  • 257

    Nokia Oyj

    NOKIA:FIUnknown
    0.10%
  • 258

    Stmicroelectronics N.V.

    STMUnknown
    0.10%
  • 259

    Accton Tech

    2345:TWInformation Technology
    0.09%
  • 260

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.09%
  • 261

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.09%
  • 262

    Tdk Corp

    6762:JPUnknown
    0.09%
  • 263

    Keyence Corp - Common

    6861:TKUnknown
    0.09%
  • 264

    Marubeni Corp

    8002:JPUnknown
    0.09%
  • 265

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.09%
  • 266

    Softbank Corp

    9984:JPUnknown
    0.09%
  • 267

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 268

    Tui N Ag

    TUI1:SGUnknown
    0.09%
  • 269

    Accton Technology Corp

    2345:TWUnknown
    0.09%
  • 270

    Komatsu Ltd

    6301:JPUnknown
    0.09%
  • 271

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 272

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.09%
  • 273

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 274

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.09%
  • 275

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 276

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.09%
  • 277

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 278

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 279

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.09%
  • 280

    Samsung C&T Corp

    028260:KRUnknown
    0.09%
  • 281

    Prysmian Spa

    PRYMYUnknown
    0.09%
  • 282

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 283

    Thermo Fisher

    TMOHealth Care
    0.09%
  • 284

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 285

    Acciona Sa

    ANA:MAUnknown
    0.09%
  • 286

    Kering

    KER:PLConsumer Discretionary
    0.09%
  • 287

    Anglo American Plc

    AAL:LNUnknown
    0.09%
  • 288

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 289

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.09%
  • 290

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.09%
  • 291

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 292

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.09%
  • 293

    Autodesk Inc

    ADSKInformation Technology
    0.09%
  • 294

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 295

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 296

    Getlink SE

    GETP:PAUnknown
    0.08%
  • 297

    Acuity Inc

    AYIIndustrials
    0.08%
  • 298

    Baker Hughes Co

    BKREnergy
    0.08%
  • 299

    Bank Of Montreal

    BMO:CAFinancials
    0.08%
  • 300

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 301

    Cigna Corp.

    CIFinancials
    0.08%
  • 302

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 303

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 304

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 305

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 306

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 307

    Kia Corp

    000270:KRUnknown
    0.08%
  • 308

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.08%
  • 309

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.08%
  • 310

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 311

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 312

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 313

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 314

    Nordex Ag

    NDX1.D:SGIndustrials
    0.08%
  • 315

    Naspers Ltd.

    NPN:ZAUnknown
    0.08%
  • 316

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.08%
  • 317

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 318

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 319

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 320

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.08%
  • 321

    Avolta AG

    0QK3:SMUnknown
    0.08%
  • 322

    China Airlines Ltd

    2610:TWUnknown
    0.08%
  • 323

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 324

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.08%
  • 325

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.08%
  • 326

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.08%
  • 327

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 328

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.08%
  • 329

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 330

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.08%
  • 331

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.08%
  • 332

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.08%
  • 333

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 334

    Woodside Energy

    WDS:AUUnknown
    0.08%
  • 335

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.08%
  • 336

    Hana Financial Group Inc

    086790:KRUnknown
    0.07%
  • 337

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.07%
  • 338

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.07%
  • 339

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.07%
  • 340

    Sumitomo Electric

    5802:TKUnknown
    0.07%
  • 341

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 342

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.07%
  • 343

    Mutual Life Ins. Co

    8750:JPUnknown
    0.07%
  • 344

    Ambev S.A.

    ABEV3:BVUnknown
    0.07%
  • 345

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 346

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.07%
  • 347

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 348

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.07%
  • 349

    Var Energi Asa

    VAR:OSUnknown
    0.07%
  • 350

    Aia Group Ltd

    1299:HKFinancials
    0.07%
  • 351

    Clp Holdings Ltd.

    2:HKUtilities
    0.07%
  • 352

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.07%
  • 353

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.07%
  • 354

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 355

    Enbridge Inc.

    ENB:CAEnergy
    0.07%
  • 356

    Fastenal Co

    FASTIndustrials
    0.07%
  • 357

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 358

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 359

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.07%
  • 360

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 361

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 362

    New York Times Co

    NYTCommunication Services
    0.07%
  • 363

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 364

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 365

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 366

    Target Corp

    TGT 3.375 04/15/29Consumer Discretionary
    0.07%
  • 367

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.07%
  • 368

    Borgwarner Inc.

    BWAUnknown
    0.07%
  • 369

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 370

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 371

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.07%
  • 372

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 373

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 374

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 375

    Unicredit Spa

    UCG:MIUnknown
    0.07%
  • 376

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    0.07%
  • 377

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.07%
  • 378

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 379

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 380

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.07%
  • 381

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.07%
  • 382

    Kubota Corp.

    6326:TKUnknown
    0.07%
  • 383

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.07%
  • 384

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.07%
  • 385

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.07%
  • 386

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.07%
  • 387

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 388

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.07%
  • 389

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 390

    Aecom Technology Corp

    ACMIndustrials
    0.07%
  • 391

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 392

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.07%
  • 393

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.07%
  • 394

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 395

    Aflac Inc.

    AFLFinancials
    0.06%
  • 396

    Banco Bradesco SA

    BBDFinancials
    0.06%
  • 397

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 398

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 399

    Dover Corp.

    DOVIndustrials
    0.06%
  • 400

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 401

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 402

    Asics Corp

    7936:JPUnknown
    0.06%
  • 403

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 404

    Itochu Corp

    8001:JPUnknown
    0.06%
  • 405

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 406

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 407

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 408

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.06%
  • 409

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 410

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 411

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 412

    Mapfre Sa

    MPFRYUnknown
    0.06%
  • 413

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.06%
  • 414

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.06%
  • 415

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 416

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 417

    Synopsys

    SNPSInformation Technology
    0.06%
  • 418

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.06%
  • 419

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.06%
  • 420

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 421

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 422

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 423

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 424

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 425

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 426

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.06%
  • 427

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.06%
  • 428

    Glencore Plc

    GLEN:SMMaterials
    0.06%
  • 429

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.06%
  • 430

    W H Group Ltd.

    0288:HKUnknown
    0.06%
  • 431

    Logitech International-reg

    LOGN:SMInformation Technology
    0.06%
  • 432

    Panasonic Corp.

    6752:TKUnknown
    0.06%
  • 433

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.06%
  • 434

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.06%
  • 435

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.06%
  • 436

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 437

    S B M Offshore N V

    SBMO:ASEnergy
    0.06%
  • 438

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.06%
  • 439

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 440

    Westpac Banking Corp.

    WBC:AUFinancials
    0.06%
  • 441

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.06%
  • 442

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.06%
  • 443

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 444

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.06%
  • 445

    Seibu Holdings Inc

    9024:JPUnknown
    0.06%
  • 446

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 447

    Ntt,Inc

    9432:JPUnknown
    0.06%
  • 448

    Epiroc Ab

    EPIR.A:STUnknown
    0.06%
  • 449

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 450

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.06%
  • 451

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 452

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 453

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 454

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.06%
  • 455

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 456

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.06%
  • 457

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.06%
  • 458

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 459

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.06%
  • 460

    Citic Ltd

    0267:HKFinancials
    0.06%
  • 461

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.06%
  • 462

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.06%
  • 463

    Celltrion Inc

    068270:KRUnknown
    0.05%
  • 464

    Shimizu Corp_None_0

    1803:JPUnknown
    0.05%
  • 465

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.05%
  • 466

    Pegatron Corp Inc

    4938:TWUnknown
    0.05%
  • 467

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.05%
  • 468

    Upl Ltd

    UPL:MBUnknown
    0.05%
  • 469

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.05%
  • 470

    Dow Inc.

    DOWMaterials
    0.05%
  • 471

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.05%
  • 472

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 473

    H World Group Limited

    HTHT:SHReal Estate
    0.05%
  • 474

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 475

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.05%
  • 476

    Engie Sa

    ENGIE:PAUnknown
    0.05%
  • 477

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.05%
  • 478

    Rio Tinto Ltd

    RIO:LNUnknown
    0.05%
  • 479

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 480

    Wal-Mart De Mexico S.A.B. De C.V.

    WALMEX:MXConsumer Discretionary
    0.05%
  • 481

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.05%
  • 482

    Total Se

    FP:PAUnknown
    0.05%
  • 483

    Dte Energy Company

    DTEUtilities
    0.05%
  • 484

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 485

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.04%
  • 486

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.04%
  • 487

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 488

    Amgen Inc Sr Unsecured 03/40 5.75

    Other
    0.01%
  • 489

    Cash & Equivalents

    Other
    0.01%
  • 490

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.00%
  • 491

    Futures

    Other
    0.00%
  • 492

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 493

    Freddie Mac Pool 5%01/01/2055

    Other
    0.00%
  • 494

    Cash & Equivalents

    Other
    0.00%
  • 495

    Cash & Equivalents

    Other
    0.00%
  • 496

    Cash & Equivalents

    Other
    0.00%
  • 497

    Cash & Equivalents

    Other
    0.00%
  • 498

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 499

    Cash & Equivalents

    Other
    0.00%
  • 500

    10015392.Srdsq 5.98 2027-05-02

    Other
    0.00%
  • 501

    Us 5Yr Note (Cbt) Mar26

    Other
    0.00%
  • 502

    Bell Canada Company Guar 03/51 3.65

    Other
    0.00%
  • 503

    Fannie Mae Pool Ca9233 2.50% 2/1/2051

    Other
    0.00%
  • 504

    Acs, Actividades De Construccion Y Servicios, S.a.

    ACS:MAUnknown
    0.00%