IQDY ETF

IQDY ETF
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2330:TW is IQDY's largest holding at 4.23% of the fund as of Sep 15, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing top 50 of 280 holdings · as of Sep 15, 2026
IQDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.23%		4.2%65,000$4.87M--
2—MediaTek Inc ORD TWD10
2.78%		7.0%22,300$3.20M--
3—Cash
2.08%		9.1%2,391,945$2.39M--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.93%		11.0%107,458$2.23MFinancialsBanks
5—Hitachi Ltd
1.89%		12.9%63,400$2.18M--
6—Novo Nordisk As
1.80%		14.7%47,944$2.07M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%		16.4%83,200$2.00M--
8—Samsung Electronics Co Ltd
1.59%		18.0%9,932$1.84M--
9
BNP
Bnp Paribas SaFinancials · Banks
1.59%		19.6%15,418$1.83MFinancialsBanks
10—Advantest Corp
1.53%		21.2%8,800$1.77M--
11
ISP
Intesa Sanpaolo SpA Shs
1.45%		22.6%216,398$1.68M--
12—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.41%		24.0%37,492$1.62MMaterialsMetals & Mining
13—Sk Hynix Inc Common Stock KRW 5000
1.11%		25.1%1,014$1.28M--
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.01%		26.1%728$1.17MInfo TechSemiconductors
15—Tokyo Electron Limited
1.00%		27.1%3,500$1.15M--
16
ENEI
Enel Spa
1.00%		28.1%114,660$1.16M--
17
STAN
Standard Chartered Plc
0.89%		29.0%32,994$1.02M--
18
GGAL
Grupo Financiero Banorte Sab De Cv
0.85%		29.9%83,200$974.3K--
19—Total Fina Elf Holdings Usa, Inc.
0.84%		30.7%10,582$971.0K--
20—Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.83%		31.6%17,810$958.7KConsumer Disc.Automobiles
21DebtMsci Eafe Equity Index 18/Dec/2026 Mfsz6 Index
0.83%		32.4%6$958.9K--
22
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.83%		33.2%4,934,800$950.9K--
23
ITX
Industria De Diseno Textil Sa
0.82%		34.0%15,236$944.3K--
24—Korea Investment Holdings Co Ltd
0.81%		34.8%6,500$934.6K--
25—Fanuc CorpIndustrials · Machinery
0.80%		35.6%24,700$922.1KIndustrialsMachinery
26
ABEV
Ambev S.A.
0.80%		36.4%301,600$926.0K--
27—Var Energi A/S
0.80%		37.2%156,988$920.3K--
28
IMB
Imperial Brands PLC Shs
0.79%		38.0%26,286$904.3K--
29—Novatek Microelectronics Corp
0.79%		38.8%52,000$910.2K--
30
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.79%		39.6%4,162,600$913.0K--
31
TLKM
Tlkm Ij Telkom Indonesia Persero Tbk Pt
0.79%		40.4%5,977,400$911.3K--
32—Fujikura Ltd
0.79%		41.2%29,300$915.4K--
33—Bb Seguridade Participacoes Sa
0.78%		42.0%117,000$900.2K--
34
PEO
Bank Pekao S.A.
0.78%		42.7%12,662$899.6K--
35
SEBA
Skandinaviska Enskilda Banken
0.78%		43.5%38,428$894.7K--
36—Santander Bank Polska S.A. Santander Bank Polska Sa
0.78%		44.3%4,446$895.7K--
37—Rio Tinto Plc Ordinary Shares
0.77%		45.1%9,074$881.2K--
38—Makita Corp
0.77%		45.9%26,000$881.9K--
39—Huaneng Power International Inc.
0.76%		46.6%1,196,000$875.2K--
40—Guangdong Dong-AUtilities · Multi-Utilities
0.76%		47.4%9,464$872.6KUtilitiesMulti-Utilities
41—Royal Bank of CanadaFinancials · Banks
0.76%		48.1%4,290$878.9KFinancialsBanks
42
TELNF
Telenor Asa
0.75%		48.9%59,020$858.4K--
43
LGEN
Legal & General Group Plc.
0.75%		49.6%220,194$860.5K--
44—Quinenco Sa
0.73%		50.4%172,640$840.0K--
45—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.73%		51.1%52,000$838.0KIndustrialsElectrical Equipment
46
RENA
Renault SaConsumer Disc. · Automobiles
0.73%		51.8%24,934$844.6KConsumer Disc.Automobiles
47—Evergreen Marine Corp Taiwan Ltd
0.72%		52.5%111,000$828.2K--
48—Eva Airways Corp
0.72%		53.3%624,000$826.1K--
49
BMED
Banca Mediolanum
0.72%		54.0%30,992$828.8K--
50—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.72%		54.7%150,748$832.3K--
More holdings · Pro
Not reported for this fund: share changes.
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IQDY ETF All Holdings

IQDY holdings total 252 positions. The top 10 holdings account for 21.2% of the fund, led by Tsmc at 4.2%, MediaTek Inc ORD TWD10 at 2.8%, Cash at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 8.5%.

IQDY sectors provide a detailed breakdown. IQDY overlap shows how holdings compare to other funds in your portfolio.

Compare IQDY

IQDY vs SPYIQDY vs QQQIQDY vs VOOIQDY vs VTIIQDY vs IVVIQDY vs SCHDIQDY vs VYMIQDY vs VXUS

IQDY ETF Holdings

280 of 252 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.23%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.78%
  • 3

    Cash

    Other
    2.08%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.93%
  • 5

    Hitachi Ltd

    6501:JPUnknown
    1.89%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    1.80%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.74%
  • 8

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.59%
  • 9

    Bnp Paribas Sa

    BNP:PAFinancials
    1.59%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.53%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.45%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.41%
  • 13

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.11%
  • 14

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.01%
  • 15

    Tokyo Electron Limited

    8035:TKUnknown
    1.00%
  • 16

    Enel Spa

    ENEI:MIUnknown
    1.00%
  • 17

    Standard Chartered Plc

    STAN:LNUnknown
    0.89%
  • 18

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.85%
  • 19

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.84%
  • 20

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.83%
  • 21

    Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026

    Other
    0.83%
  • 22

    P.T. Bank Rakyat Indonesia (Persero) Tbk

    BYRA:IDUnknown
    0.83%
  • 23

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.82%
  • 24

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.81%
  • 25

    Fanuc Corp

    6954:JPIndustrials
    0.80%
  • 26

    Ambev S.A.

    ABEV3:BVUnknown
    0.80%
  • 27

    Var Energi A/S

    J4V:OSUnknown
    0.80%
  • 28

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.79%
  • 29

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.79%
  • 30

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.79%
  • 31

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.79%
  • 32

    Fujikura Ltd

    5803:TKUnknown
    0.79%
  • 33

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.78%
  • 34

    Bank Pekao S.A.

    PEO:PLUnknown
    0.78%
  • 35

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.78%
  • 36

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.78%
  • 37

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.77%
  • 38

    Makita Corp

    6586:JPUnknown
    0.77%
  • 39

    Huaneng Power International Inc.

    0902:HKUnknown
    0.76%
  • 40

    Guangdong Dong-A

    0270:HKUtilities
    0.76%
  • 41

    Royal Bank of Canada

    RY:CAFinancials
    0.76%
  • 42

    Telenor Asa

    TELNF:OSUnknown
    0.75%
  • 43

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.75%
  • 44

    Quinenco Sa

    QUINENCO:CLUnknown
    0.73%
  • 45

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.73%
  • 46

    Renault Sa

    RENA:PAConsumer Discretionary
    0.73%
  • 47

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.72%
  • 48

    Eva Airways Corp

    2618:TWUnknown
    0.72%
  • 49

    Banca Mediolanum

    BMED:MIUnknown
    0.72%
  • 50

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.72%
  • 51

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.71%
  • 52

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.71%
  • 53

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.71%
  • 54

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.71%
  • 55

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.70%
  • 56

    Fresnillo Plc

    FRES:LNUnknown
    0.69%
  • 57

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.69%
  • 58

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.69%
  • 59

    Lasertec Corp

    6920:JPUnknown
    0.68%
  • 60

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.68%
  • 61

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.67%
  • 62

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.67%
  • 63

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.66%
  • 64

    Unicredit Spa Common

    CRDI:MIUnknown
    0.65%
  • 65

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.63%
  • 66

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.61%
  • 67

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.60%
  • 68

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.60%
  • 69

    Msci Emgmkt Equity Index 18/Dec/2026 Mesz6 Index 0 % 12/18/2026

    Other
    0.59%
  • 70

    W H Group Ltd.

    0288:HKUnknown
    0.58%
  • 71

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 72

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.56%
  • 73

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.54%
  • 74

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.54%
  • 75

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.54%
  • 76

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.53%
  • 77

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.51%
  • 78

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 79

    Manulife Financial Corporation

    MFC:CAFinancials
    0.48%
  • 80

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

    ABX:CAMaterials
    0.46%
  • 81

    SK Square Co. Ltd.

    402340:KRUnknown
    0.44%
  • 82

    Hcl Technologies Ltd

    532281:MBUnknown
    0.43%
  • 83

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.42%
  • 84

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0 % 09/18/2026

    Other
    0.41%
  • 85

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.40%
  • 86

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.40%
  • 87

    Sonova Holding Ag

    SOON:SMHealth Care
    0.39%
  • 88

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.38%
  • 89

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.37%
  • 90

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.36%
  • 91

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.34%
  • 92

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 93

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.34%
  • 94

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.33%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.32%
  • 96

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 97

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.31%
  • 98

    Komatsu Ltd

    6301:JPUnknown
    0.31%
  • 99

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.31%
  • 100

    Tele2 Ab

    TEL2.B:STUnknown
    0.30%
  • 101

    Danske Bank A/S

    DANSKE:COUnknown
    0.30%
  • 102

    Swedbank Ab

    SWED.A:STUnknown
    0.30%
  • 103

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 104

    Marubeni Corp

    8002:JPUnknown
    0.30%
  • 105

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.30%
  • 106

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.29%
  • 107

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.28%
  • 108

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.28%
  • 109

    Quanta Computer Inc

    2382:TWUnknown
    0.28%
  • 110

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.27%
  • 111

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.27%
  • 112

    Jd.com Inc

    JDConsumer Discretionary
    0.27%
  • 113

    Lite-On Technology Corp

    2301:TWUnknown
    0.26%
  • 114

    Asustek Computer Inc

    2357:TWUnknown
    0.26%
  • 115

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.25%
  • 116

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.25%
  • 117

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 118

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.25%
  • 119

    Dip Corp

    2379:TWUnknown
    0.25%
  • 120

    Renesas Electronics Corp

    6723:TKUnknown
    0.25%
  • 121

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.25%
  • 122

    Ovintiv Inc.

    OVVEnergy
    0.25%
  • 123

    Fb Financial Corp

    FBKFinancials
    0.24%
  • 124

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.24%
  • 125

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 126

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.24%
  • 127

    Intertek Group Plc

    ITRK:LNUnknown
    0.24%
  • 128

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.24%
  • 129

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.24%
  • 130

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.23%
  • 131

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.23%
  • 132

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 133

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.23%
  • 134

    Skf Ab Class B

    SKF.B:STUnknown
    0.22%
  • 135

    Metropolitan Bank Trust

    MBTFinancials
    0.22%
  • 136

    Telefonica, S.a.

    TEF:MACommunication Services
    0.22%
  • 137

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index 0 % 09/18/2026

    Other
    0.22%
  • 138

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.22%
  • 139

    Pegatron Corp

    4938:TWUnknown
    0.22%
  • 140

    Phison Electronics Corp

    8299:TWUnknown
    0.22%
  • 141

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 142

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.21%
  • 143

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.21%
  • 144

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.21%
  • 145

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.21%
  • 146

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.21%
  • 147

    Pernod Ricard Sa

    PERP:PAUnknown
    0.21%
  • 148

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.20%
  • 149

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.20%
  • 150

    Inghams Group Ltd

    ING:AUFinancials
    0.20%
  • 151

    Continental Ag

    CONG:FFConsumer Discretionary
    0.20%
  • 152

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.20%
  • 153

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.20%
  • 154

    Rexel S.A.

    RXL:PAUnknown
    0.20%
  • 155

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 156

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.20%
  • 157

    Disco Corp

    6146:JPUnknown
    0.20%
  • 158

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.20%
  • 159

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.19%
  • 160

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.19%
  • 161

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.19%
  • 162

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.19%
  • 163

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 164

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.19%
  • 165

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.19%
  • 166

    Bouygues Sa

    BOUY:PAUnknown
    0.18%
  • 167

    Telus Corp

    T:CACommunication Services
    0.18%
  • 168

    Nmdc Ltd.

    NMDC:MBUnknown
    0.18%
  • 169

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.18%
  • 170

    Komercni Banka As

    0IKH:LNUnknown
    0.18%
  • 171

    Hennes & Mauri-B

    HM.B:STUnknown
    0.18%
  • 172

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.18%
  • 173

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.18%
  • 174

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.17%
  • 175

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.17%
  • 176

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.17%
  • 177

    Lundin Mining Corp

    LUN:CAMaterials
    0.17%
  • 178

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.16%
  • 179

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.14%
  • 180

    Euro Dollar

    Other
    0.13%
  • 181

    U.S. Dollar

    Other
    0.13%
  • 182

    U.S. Dollar

    Other
    0.13%
  • 183

    U.S. Dollar

    Other
    0.13%
  • 184

    U.S. Dollar

    Other
    0.13%
  • 185

    U.S. Dollar

    Other
    0.12%
  • 186

    Swiss Franc

    Other
    0.12%
  • 187

    Infosys Ltd

    500209:MBUnknown
    0.12%
  • 188

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.12%
  • 189

    Canadian Dollar

    Other
    0.11%
  • 190

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 191

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.10%
  • 192

    Vedanta Ltd

    VDAN:MBUnknown
    0.10%
  • 193

    U.S. Dollar

    Other
    0.09%
  • 194

    British Pound

    Other
    0.09%
  • 195

    U.S. Dollar For Futures

    Other
    0.09%
  • 196

    Inventec Corp

    2356:TWUnknown
    0.09%
  • 197

    Segro Plc.

    SGRO:LNUnknown
    0.09%
  • 198

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.09%
  • 199

    LVMH

    LVMH:PAUnknown
    0.07%
  • 200

    Dnb Bank

    DNB:OSUnknown
    0.07%
  • 201

    AstraZeneca PLC

    AZN:LNUnknown
    0.06%
  • 202

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.06%
  • 203

    Japanese Yen

    Other
    0.06%
  • 204

    New Taiwan Dollar

    Other
    0.06%
  • 205

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.06%
  • 206

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 207

    Enbridge Inc.

    ENB:CAEnergy
    0.06%
  • 208

    U.S. Dollar

    Other
    0.05%
  • 209

    U.S. Dollar

    Other
    0.05%
  • 210

    Danish Krone

    Other
    0.05%
  • 211

    United Microelectronics Corp

    2303:TWUnknown
    0.05%
  • 212

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.05%
  • 213

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.05%
  • 214

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.05%
  • 215

    Japanese Yen

    Other
    0.04%
  • 216

    British Pound

    Other
    0.04%
  • 217

    U.S. Dollar

    Other
    0.04%
  • 218

    Danish Krone

    Other
    0.04%
  • 219

    U.S. Dollar

    Other
    0.04%
  • 220

    Aegon Ltd.

    AEGN:ASUnknown
    0.04%
  • 221

    Sap Se

    SAP:SGUnknown
    0.04%
  • 222

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 223

    British Pound

    Other
    0.03%
  • 224

    Chinese Renminbi

    Other
    0.03%
  • 225

    Japanese Yen

    Other
    0.03%
  • 226

    U.S. Dollar

    Other
    0.03%
  • 227

    Japan Tobacco Inc

    2914:JPUnknown
    0.02%
  • 228

    Nestle Sa

    NESN:SMUnknown
    0.02%
  • 229

    Euro

    Other
    0.01%
  • 230

    Hong Kong Dollar

    Other
    0.01%
  • 231

    Turkish Lira

    Other
    0.01%
  • 232

    Brazilian Real

    Other
    0.00%
  • 233

    New Zealand Dollar

    Other
    0.00%
  • 234

    South african rand

    Other
    0.00%
  • 235

    South Korea Won

    Other
    0.00%
  • 236

    Chilean Peso Currency

    Other
    0.00%
  • 237

    Polish Zloty - New

    Other
    0.00%
  • 238

    Swiss Franc

    Other
    0.00%
  • 239

    Chilean Peso Currency

    Other
    0.00%
  • 240

    Australian Dollar

    Other
    0.00%
  • 241

    Indonesian Rupiah

    Other
    0.00%
  • 242

    Norwegian Krone

    Other
    0.00%
  • 243

    Thailand Baht

    Other
    0.00%
  • 244

    New Mexican Pesos

    Other
    0.00%
  • 245

    KUWAITI DINAR

    Other
    0.00%
  • 246

    Russian Roubles

    Other
    0.00%
  • 247

    Uab Dirham

    Other
    0.00%
  • 248

    Swedish Krona

    Other
    0.00%
  • 249

    Qatari Rial

    Other
    0.00%
  • 250

    Singapore Dollar

    Other
    0.00%
  • 251

    Hungarian Forint

    Other
    0.00%
  • 252

    Czech Repub. Kronas

    Other
    0.00%
  • 253

    Israeli Shekel

    Other
    0.00%
  • 254

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 255

    Indian Rupee

    Other
    0.00%
  • 256

    Japanese Yen

    Other
    0.00%
  • 257

    Colombian Peso

    Other
    0.00%
  • 258

    Sberbank Of Russia Pjsc Participating Preferred

    SBER.P:RUUnknown
    0.00%
  • 259

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 260

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 261

    U.S. Dollar

    Other
    -0.03%
  • 262

    Japanese Yen

    Other
    -0.03%
  • 263

    British Pound

    Other
    -0.03%
  • 264

    U.S. Dollar

    Other
    -0.04%
  • 265

    U.S. Dollar

    Other
    -0.04%
  • 266

    Japanese Yen

    Other
    -0.04%
  • 267

    U.S. Dollar

    Other
    -0.05%
  • 268

    U.S. Dollar

    Other
    -0.05%
  • 269

    Danish Krone

    Other
    -0.05%
  • 270

    Japanese Yen

    Other
    -0.06%
  • 271

    British Pound

    Other
    -0.09%
  • 272

    U.S. Dollar

    Other
    -0.09%
  • 273

    U.S. Dollar

    Other
    -0.12%
  • 274

    Swiss Franc

    Other
    -0.12%
  • 275

    U.S. Dollar

    Other
    -0.12%
  • 276

    Euro Dollar

    Other
    -0.13%
  • 277

    U.S. Dollar

    Other
    -0.13%
  • 278

    U.S. Dollar

    Other
    -0.13%
  • 279

    U.S. Dollar

    Other
    -0.13%
  • 280

    U.S. Dollar

    Other
    -0.13%