IQSZ ETF

$28.98
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 494 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.92%39,557$7.38M••••••••••••••••••••••
2AAPLApple Inc4.40%24,296$6.61M••••••••••••••••••••••
3MSFTMicrosoft Corp3.83%11,872$5.74M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.46%15,974$3.69M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A1.97%9,427$2.95M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.76%8,412$2.64M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.59%3,610$2.38M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr1.48%7,299$2.22M••••••••••••••••••••••
9TSLATesla, Inc.1.26%4,189$1.88M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.03%4,776$1.54M••••••••••••••••••••••
11LLYEli Lilly & Co0.84%1,170$1.26M••••••••••••••••••••••
12JNJJohnson & Johnson0.82%5,970$1.24M••••••••••••••••••••••
13CCitigroup Inc.0.76%9,805$1.14M••••••••••••••••••••••
14BACBank of America Corp.: Financials0.73%19,891$1.09M••••••••••••••••••••••
15GSGoldman Sachs Group Inc - Eln0.71%1,211$1.06M••••••••••••••••••••••
16VVisa Inc Class A0.69%2,952$1.04M••••••••••••••••••••••
17MSMorgan Stanley0.68%5,781$1.03M••••••••••••••••••••••
18XOMExxon Mobil Corp.0.67%8,368$1.01M••••••••••••••••••••••
19TD:CAToronto Dominion Bank/The0.64%10,193$961.9K••••••••••••••••••••••
20MA'mastercard Inc., Class 'a''0.63%1,647$940.2K••••••••••••••••••••••
474+ more holdings available
See all 494 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IQSZ ETF All Holdings

IQSZ holdings total 494 positions. The top 10 holdings account for 24.7% of the fund, led by Nvidia Corp. at 4.9%, Apple Inc at 4.4%, Microsoft Corp at 3.8%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

IQSZ ETF Holdings

480 of 494 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.92%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.46%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.97%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    1.76%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.59%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.48%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.26%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.03%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    0.84%
  • 12

    Johnson & Johnson

    JNJHealth Care
    0.82%
  • 13

    Citigroup Inc.

    CFinancials
    0.76%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    0.73%
  • 15

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.71%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 17

    Morgan Stanley

    MSFinancials
    0.68%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.67%
  • 19

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.64%
  • 20

    'mastercard Inc., Class 'a''

    MAFinancials
    0.63%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    0.62%
  • 22

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.59%
  • 23

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.58%
  • 24

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.57%
  • 25

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.56%
  • 26

    Abbvie Inc

    ABBVHealth Care
    0.52%
  • 27

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.52%
  • 28

    Micron Tech

    MUInformation Technology
    0.52%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.50%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.50%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.49%
  • 32

    Cisco Systems Inc

    CSCOInformation Technology
    0.49%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 34

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 36

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.43%
  • 37

    Novartis AG

    0K9E:SMUnknown
    0.43%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 41

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 42

    Palantir Techn-A

    PLTRInformation Technology
    0.37%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 44

    American International Gr

    AIGFinancials
    0.36%
  • 45

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.36%
  • 46

    Expedia Inc

    EXPEConsumer Discretionary
    0.36%
  • 47

    Procter & Gamble Company

    PGConsumer Staples
    0.36%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 49

    VINCI SA

    VCISYUnknown
    0.35%
  • 50

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 51

    AT&T Inc

    TCommunication Services
    0.34%
  • 52

    Analog Devices Inc

    ADIInformation Technology
    0.34%
  • 53

    Infosys Ltd

    INFY:MBInformation Technology
    0.34%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 55

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.33%
  • 56

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.33%
  • 57

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

    ACS:MAIndustrials
    0.32%
  • 58

    Poste Italiane Spa

    PST:MIUnknown
    0.32%
  • 59

    Kla Corp_None_0

    KLACInformation Technology
    0.32%
  • 60

    Enel Spa

    ENEI:MIUnknown
    0.31%
  • 61

    Crown Finance Us. Inc.

    CCKMaterials
    0.31%
  • 62

    Nrg Energy Inc

    NRGUtilities
    0.31%
  • 63

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.31%
  • 64

    Nestle SA

    NESN:SMUnknown
    0.31%
  • 65

    State Street Corp.

    STTFinancials
    0.30%
  • 66

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 67

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.30%
  • 68

    Roche Holding Ag

    ROG:SMUnknown
    0.30%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 72

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 73

    Nasdaq, Inc.

    NDAQFinancials
    0.29%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 75

    AstraZeneca PLC

    AZN:LNUnknown
    0.29%
  • 76

    Bouygues SA

    0HAN:PAUnknown
    0.29%
  • 77

    Shell PLC

    SHEL:LNUnknown
    0.29%
  • 78

    Softbank

    9434:JPUnknown
    0.28%
  • 79

    Johnson Controls International Plc

    JCI:IEUnknown
    0.28%
  • 80

    Ametek, Inc.

    AMEInformation Technology
    0.28%
  • 81

    Bristol-Myer Sq

    BMYHealth Care
    0.28%
  • 82

    Chevron Corp.

    CVXEnergy
    0.28%
  • 83

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 84

    American Express Co.

    AXPFinancials
    0.27%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 86

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 87

    Allstate Corp.

    ALLFinancials
    0.26%
  • 88

    Currency Contract - Eur

    Other
    0.26%
  • 89

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.25%
  • 90

    Valero Energy Corp.

    VLOEnergy
    0.25%
  • 91

    Central Japan Railway Co

    9200:JPUnknown
    0.25%
  • 92

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 93

    Metlife Inc.

    METFinancials
    0.25%
  • 94

    Coca Cola Co.

    KOConsumer Staples
    0.24%
  • 95

    Engie Sa

    ENGQF:PAUnknown
    0.24%
  • 96

    ING Groep N.V.

    INGA:ASUnknown
    0.24%
  • 97

    Nordea Bank Abp

    NDASE:STUnknown
    0.24%
  • 98

    Us Bancorp

    USBFinancials
    0.23%
  • 99

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.23%
  • 100

    New Linde Plc

    LIN:IEMaterials
    0.23%
  • 101

    Eiffage Sa

    FOUG:PAUnknown
    0.23%
  • 102

    Cardinal Health

    CAHHealth Care
    0.23%
  • 103

    Carnival Corp.

    CCLConsumer Discretionary
    0.23%
  • 104

    Deutsche Bank Ag

    DBK:FFUnknown
    0.22%
  • 105

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 106

    Mitsubishi Corp

    8058:JPUnknown
    0.22%
  • 107

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 108

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.22%
  • 109

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.22%
  • 110

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 111

    Axa SA

    AXAF:PAUnknown
    0.22%
  • 112

    GSK plc

    GSK:LNUnknown
    0.22%
  • 113

    Trane Technologies Plc

    TT:IEIndustrials
    0.22%
  • 114

    Sumitomo Corp Common

    8053:TKUnknown
    0.22%
  • 115

    Aena Sme Sa

    AENA:MAUnknown
    0.22%
  • 116

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 117

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 118

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.21%
  • 119

    Siemens Ag

    SIEGYIndustrials
    0.21%
  • 120

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.21%
  • 121

    Allianz Se

    ALVG:FFUnknown
    0.21%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 124

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 125

    Devon Energy Corp

    DVNEnergy
    0.21%
  • 126

    Fedex Corp

    FDXIndustrials
    0.21%
  • 127

    Italgas Spa

    IG:MIUnknown
    0.20%
  • 128

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 129

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 130

    ABB Ltd

    0A6W:SMUnknown
    0.20%
  • 131

    Sony Group Corp

    6758:JPUnknown
    0.20%
  • 132

    Nomura Securities International, Inc.

    8604:JPUnknown
    0.20%
  • 133

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 134

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 135

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.19%
  • 136

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.19%
  • 137

    Orlen Sa

    PKN:PLUnknown
    0.19%
  • 138

    Agnico Gold Corp

    AEM:CAMaterials
    0.19%
  • 139

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 140

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.18%
  • 141

    Arista Networks Inc.

    ANETUnknown
    0.18%
  • 142

    Dte Energy Co

    DTEUtilities
    0.18%
  • 143

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 145

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 146

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 147

    Ubs Group Ag

    UBSG:SMFinancials
    0.18%
  • 148

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.18%
  • 149

    Pfizer, Inc.

    PFEHealth Care
    0.17%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 151

    Stryker Corp

    SYKHealth Care
    0.17%
  • 152

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 153

    Halma

    HLMA:LNIndustrials
    0.17%
  • 154

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 155

    GE Vernova Inc|112

    GEVIndustrials
    0.17%
  • 156

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.17%
  • 157

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 158

    Zcs BRL 13.335 11/27/24-01/02/29 Cme

    Other
    0.17%
  • 159

    Barclays Plc (pfd) 8.00% 09/15/2172 Perpetual

    Other
    0.17%
  • 160

    Accenture Plc

    ACNUnknown
    0.16%
  • 161

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 162

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 163

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.16%
  • 164

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 165

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 166

    Pepsico Inc

    PEPConsumer Staples
    0.16%
  • 167

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 168

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 169

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 170

    Shimizu Corp

    1803:JPUnknown
    0.16%
  • 171

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.16%
  • 172

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 173

    NatWest Group PLC

    NWG:LNFinancials
    0.15%
  • 174

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.15%
  • 175

    Nokia Oyj

    0HAF:FIUnknown
    0.15%
  • 176

    Bp Plc

    BP:LNUnknown
    0.15%
  • 177

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 178

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.15%
  • 179

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 180

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 181

    Iss A/s

    ISS:COUnknown
    0.15%
  • 182

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 183

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.15%
  • 184

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 185

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 186

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 187

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 188

    Exelon Corp

    EXCUtilities
    0.14%
  • 189

    Hitachi Ltd -adr

    HTHIYUnknown
    0.14%
  • 190

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.14%
  • 191

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 192

    Marubeni Corp

    8002:JPUnknown
    0.14%
  • 193

    Bayer Ag

    BAYN:SGUnknown
    0.14%
  • 194

    Cash & Equivalents

    Other
    0.14%
  • 195

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 196

    C R H P L C

    CRH:LNMaterials
    0.13%
  • 197

    Jyske Bank A/s

    JYSK:COFinancials
    0.13%
  • 198

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 199

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.13%
  • 200

    Brambles Ltd

    BXB:AUUnknown
    0.13%
  • 201

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.13%
  • 202

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 203

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 204

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 205

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 206

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 207

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 208

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 209

    J Sainsbury Plc

    JSAIYUnknown
    0.13%
  • 210

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.13%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 212

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.12%
  • 213

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.12%
  • 214

    Naspers Ltd Adr

    NPSNYUnknown
    0.12%
  • 215

    Paypal, Inc.

    PYPLInformation Technology
    0.12%
  • 216

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.12%
  • 217

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.12%
  • 218

    Tyson Foods-A

    TSNConsumer Staples
    0.12%
  • 219

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 220

    Mapfre Sa

    MAP:MAFinancials
    0.12%
  • 221

    Kering

    KER:PLConsumer Discretionary
    0.12%
  • 222

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.12%
  • 223

    Prudential Plc

    PRU:LNFinancials
    0.12%
  • 224

    Kia Motors

    000270:KRUnknown
    0.12%
  • 225

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.12%
  • 226

    Shinhan Financial Group

    055550:KRUnknown
    0.12%
  • 227

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.12%
  • 228

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.12%
  • 229

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.12%
  • 230

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 231

    Zoom Communications Inc

    ZMInformation Technology
    0.11%
  • 232

    Pentair Plc

    PNRIndustrials
    0.11%
  • 233

    Willis Towers Watson Plc

    WLTWIndustrials
    0.11%
  • 234

    Hana Financial Group Inc

    086790:KRUnknown
    0.11%
  • 235

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.11%
  • 236

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.11%
  • 237

    Lundin Gold Inc

    LUG:CAUnknown
    0.11%
  • 238

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.11%
  • 239

    Woodside Energy

    WDS:AUUnknown
    0.11%
  • 240

    Southern California Edison Co

    EIXUtilities
    0.11%
  • 241

    Enbridge Inc., Callable, 6.000% Jan 15, 2077

    ENBCN V6 01/15/77 16Energy
    0.11%
  • 242

    Iberdrola Sa

    IBE:MAUtilities
    0.11%
  • 243

    Fanuc Corp

    6954:JPIndustrials
    0.10%
  • 244

    Stantec  Inc .

    STN:AQLIndustrials
    0.10%
  • 245

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.10%
  • 246

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.10%
  • 247

    NKT A/S

    0MGC:COUnknown
    0.10%
  • 248

    Danske Bank A/S

    0NVC:COUnknown
    0.10%
  • 249

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.10%
  • 250

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.10%
  • 251

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 252

    Southern Copper Corp

    SCCOMaterials
    0.09%
  • 253

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.09%
  • 254

    United Parcel Service Inc

    UPSIndustrials
    0.09%
  • 255

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 256

    Wsp Global Inc

    WSP:CAIndustrials
    0.09%
  • 257

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.09%
  • 258

    Voestalpine Ag Common

    VOE:ATMaterials
    0.09%
  • 259

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.09%
  • 260

    Absa Group Limited

    ABGJ:ZAUnknown
    0.09%
  • 261

    Rio Tinto Ltd

    RIO:LNUnknown
    0.09%
  • 262

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.09%
  • 263

    Aisin Corp.

    7259:JPUnknown
    0.09%
  • 264

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 265

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.09%
  • 266

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.09%
  • 267

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.09%
  • 268

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 269

    Seibu Holdings Inc

    9024:JPUnknown
    0.09%
  • 270

    Ferrovial Se

    FER:ASUnknown
    0.09%
  • 271

    OMV AG

    OMV:ATUnknown
    0.09%
  • 272

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.09%
  • 273

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.09%
  • 274

    Telenor Asa

    TELNFUnknown
    0.09%
  • 275

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 276

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 277

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 278

    Cigna Corp.

    CIFinancials
    0.09%
  • 279

    Eqt Corp.

    EQTEnergy
    0.09%
  • 280

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 281

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.09%
  • 282

    Globalpayments Inc.

    GPNInformation Technology
    0.09%
  • 283

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 284

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.09%
  • 285

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.09%
  • 286

    Columbia Ky Educational Development Revenue Lindsey Wilson Co

    KGX:SGUnknown
    0.08%
  • 287

    Continental Ag Spon Adr

    CTTAYUnknown
    0.08%
  • 288

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.08%
  • 289

    Advantest Corp

    6857:JPUnknown
    0.08%
  • 290

    Komatsu Ltd

    6301:JPUnknown
    0.08%
  • 291

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 292

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 294

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 295

    Nisource Inc

    NIUtilities
    0.08%
  • 296

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 298

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 299

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.08%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 301

    Hochtief Ag

    HOTG:MUIndustrials
    0.08%
  • 302

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.08%
  • 303

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.08%
  • 304

    Aptiv Plc

    APTVUnknown
    0.08%
  • 305

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.08%
  • 306

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.08%
  • 307

    Aker BP ASA

    0M5J:OSUnknown
    0.08%
  • 308

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.08%
  • 309

    King Slide Works Co Ltd

    2059:TWUnknown
    0.08%
  • 310

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.08%
  • 311

    Tripod Technology Corp

    3044:TWUnknown
    0.08%
  • 312

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.08%
  • 313

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.08%
  • 314

    Avolta AG

    AVOL:SMUnknown
    0.08%
  • 315

    Dnb Bank

    DNB:OSUnknown
    0.08%
  • 316

    Siemens Energy Ag

    ENR:MUUnknown
    0.08%
  • 317

    MTN Group Ltd

    MTN:ZAUnknown
    0.08%
  • 318

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 319

    Orica Ltd

    ORI:AUUnknown
    0.08%
  • 320

    CMOC Group Ltd

    603993:SHMaterials
    0.08%
  • 321

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.08%
  • 322

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.08%
  • 323

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.08%
  • 324

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.08%
  • 325

    Standard Chartered Plc

    Other
    0.08%
  • 326

    National Grid Plc (adr)

    NGGUtilities
    0.07%
  • 327

    New York Times Co

    NYTCommunication Services
    0.07%
  • 328

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.07%
  • 329

    Nucor Corp.

    NUEMaterials
    0.07%
  • 330

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 331

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 332

    Prologis Inc.

    PLDReal Estate
    0.07%
  • 333

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 334

    Synnex Technology International Co

    SNXInformation Technology
    0.07%
  • 335

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 336

    Teck Resources, Ltd.

    TECK:CAUnknown
    0.07%
  • 337

    Thermo Fisher

    TMOHealth Care
    0.07%
  • 338

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 339

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 340

    Aib Group Plc

    AIBGY:IEUnknown
    0.07%
  • 341

    Informa Plc

    INF:LNUnknown
    0.07%
  • 342

    St James's Place Plc

    STJ:LNFinancials
    0.07%
  • 343

    W H Group Ltd.

    0288:HKUnknown
    0.07%
  • 344

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.07%
  • 345

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.07%
  • 346

    TUI AG

    0ACY:SGUnknown
    0.07%
  • 347

    Yara International ASA

    0O7D:OSUnknown
    0.07%
  • 348

    United Microelectronics Corp

    2303:TWUnknown
    0.07%
  • 349

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.07%
  • 350

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.07%
  • 351

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.07%
  • 352

    Ctbc Financial Holding

    2891:TWUnknown
    0.07%
  • 353

    Woori Financial Group Inc

    316140:KRUnknown
    0.07%
  • 354

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.07%
  • 355

    Astellas Pharma Inc.

    4503:TKUnknown
    0.07%
  • 356

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.07%
  • 357

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.07%
  • 358

    Subaru Corp

    7270:TKUnknown
    0.07%
  • 359

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.07%
  • 360

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.07%
  • 361

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.07%
  • 362

    Adidas Ag

    ADSGN:MUUnknown
    0.07%
  • 363

    Amadeus It Group Sa

    AMA:MAUnknown
    0.07%
  • 364

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.07%
  • 365

    Elis Sa

    ELIDS:PAUnknown
    0.07%
  • 366

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.07%
  • 367

    Hermes International Sca

    HRMS:PAUnknown
    0.07%
  • 368

    International Container Terminal S

    ICT:PHUnknown
    0.07%
  • 369

    Inditex

    ITX:MAUnknown
    0.07%
  • 370

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 371

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.07%
  • 372

    Malayan Banking

    MAYBANK:MYUnknown
    0.07%
  • 373

    Phoenix Group Plc

    PHNX:LNUnknown
    0.07%
  • 374

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.07%
  • 375

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.07%
  • 376

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.07%
  • 377

    Citic Ltd

    0267:HKFinancials
    0.07%
  • 378

    Gamuda Bhd

    GAMU:MYIndustrials
    0.07%
  • 379

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.07%
  • 380

    Hexagon Ab

    HEXA.B:STUnknown
    0.07%
  • 381

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.07%
  • 382

    Aflac Inc.

    AFLFinancials
    0.07%
  • 383

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.07%
  • 384

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.07%
  • 385

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 386

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.07%
  • 387

    Bank Of Montreal

    BMO:CAFinancials
    0.07%
  • 388

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 389

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.07%
  • 390

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 391

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 392

    Constellation E..

    CEGUtilities
    0.07%
  • 393

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 394

    Discovery Ltd

    DCYHYUnknown
    0.07%
  • 395

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.07%
  • 396

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 397

    Eversource Energy - Common

    ESUtilities
    0.07%
  • 398

    Fastenal Co

    FASTIndustrials
    0.07%
  • 399

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.07%
  • 400

    Ford Motor Co.

    FConsumer Discretionary
    0.07%
  • 401

    Fortinet, Inc.

    FTNTInformation Technology
    0.07%
  • 402

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.07%
  • 403

    Nec Corp

    6701:JPUnknown
    0.07%
  • 404

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.07%
  • 405

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.07%
  • 406

    Kone Oyj

    KNEBV:FIUnknown
    0.07%
  • 407

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 408

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.07%
  • 409

    Legal & General Group Plc

    LGGNYUnknown
    0.07%
  • 410

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 411

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.06%
  • 412

    Lenovo Group Ltd

    992:HKUnknown
    0.06%
  • 413

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 414

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 415

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 416

    Dover Corp.

    DOVIndustrials
    0.06%
  • 417

    Duke Energy Corporation

    DUKUtilities
    0.06%
  • 418

    Asics Corp

    7936:JPUnknown
    0.06%
  • 419

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 420

    Freeport-Mcmoran Inc

    FCXMaterials
    0.06%
  • 421

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 422

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 423

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.06%
  • 424

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 425

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.06%
  • 426

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 427

    Transunion - Common

    TRUInformation Technology
    0.06%
  • 428

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 429

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 430

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 431

    Heineken Nv

    HEIN:ASUnknown
    0.06%
  • 432

    Bank Of China Ltd

    601988:SHUnknown
    0.06%
  • 433

    Unicredit S.P.A.

    UCG:MIUnknown
    0.06%
  • 434

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 435

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.06%
  • 436

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.06%
  • 437

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 438

    Clicks Holdings Ltd /ZAR/

    CLSJ:ZAConsumer Staples
    0.06%
  • 439

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.06%
  • 440

    Anta Sports Products

    2020:HKUnknown
    0.06%
  • 441

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.06%
  • 442

    Eva Airways Corp

    2618:TWUnknown
    0.06%
  • 443

    LY Corp.

    4689:JPUnknown
    0.06%
  • 444

    Tokyu Corp

    9005:JPUnknown
    0.06%
  • 445

    Empire Co Ltd

    EMP.A:CAUnknown
    0.06%
  • 446

    Assicurazioni Generali SpA

    G:MXUnknown
    0.06%
  • 447

    Gea Group Ag

    G1A:SGUnknown
    0.06%
  • 448

    Legrand Sa

    LEGD:PAUnknown
    0.06%
  • 449

    Logitech International Sa

    LOGN:FFUnknown
    0.06%
  • 450

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.06%
  • 451

    Technip Energies N.V.

    TE:PAUnknown
    0.06%
  • 452

    Tesco Plc

    TSCO:LNUnknown
    0.06%
  • 453

    Var Energi Asa

    VAR:OSUnknown
    0.06%
  • 454

    Accton Technology Corp

    2345:TWUnknown
    0.06%
  • 455

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 456

    Caixabank Sa

    48CA:MAUnknown
    0.05%
  • 457

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 458

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.05%
  • 459

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.05%
  • 460

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 461

    China Airlines Ltd

    2610:TWUnknown
    0.05%
  • 462

    Pegatron Corp

    4938:TWUnknown
    0.05%
  • 463

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 464

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 465

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 466

    H P Inc.

    HPQInformation Technology
    0.05%
  • 467

    Softbank Corp

    9984:JPUnknown
    0.02%
  • 468

    Cash & Equivalents

    Other
    0.01%
  • 469

    Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2037

    Other
    0.00%
  • 470

    Currency Contract - USD

    Other
    0.00%
  • 471

    Cash & Equivalents

    Other
    0.00%
  • 472

    Cash & Equivalents

    Other
    0.00%
  • 473

    Cash & Equivalents

    Other
    0.00%
  • 474

    Cash & Equivalents

    Other
    0.00%
  • 475

    Cash & Equivalents

    Other
    0.00%
  • 476

    Cash & Equivalents

    Other
    0.00%
  • 477

    Sold ILS Bought USD 20251015

    Other
    0.00%
  • 478

    Cash & Equivalents

    Other
    0.00%
  • 479

    Gs Mortgage-Backed Securities

    Other
    0.00%
  • 480

    New York State Dormitory Authority White Plains Hospital Obligate Ny Agc 5.250 Oct 01 44 5.25 2044-10-01

    Other
    -0.02%