IQDY ETF

IQDY ETF
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2330:TW is IQDY's largest holding at 4.62% of the fund as of Oct 15, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing top 50 of 235 holdings · as of Oct 15, 2026
IQDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.62%		4.6%65,000$4.89M--
2—MediaTek Inc ORD TWD10
2.71%		7.3%22,300$2.86M--
3—Hitachi Ltd
2.12%		9.4%63,400$2.24M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.91%		11.4%107,458$2.02MFinancialsBanks
5—Advantest Corp
1.81%		13.2%8,800$1.91M--
6—Novo Nordisk As
1.79%		15.0%47,944$1.89M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
1.70%		16.7%83,200$1.80M--
8—Samsung Electronics Co Ltd
1.47%		18.1%9,932$1.55M--
9
BNP
Bnp Paribas SaFinancials · Banks
1.45%		19.6%15,418$1.54MFinancialsBanks
10—Bhp Group LtdMaterials · Metals & Mining
1.42%		21.0%37,492$1.51MMaterialsMetals & Mining
11
ISP
Intesa Sanpaolo SpA Shs
1.40%		22.4%216,398$1.48M--
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.13%		23.5%728$1.19MInfo TechSemiconductors
13
ENEI
Enel Spa
1.10%		24.6%114,660$1.17M--
14—Tokyo Electron Limited
1.08%		25.7%17,500$1.15M--
15
ABEV
Ambev S.A.
0.94%		26.7%301,600$998.3K--
16
IMB
Imperial Brands PLC Shs
0.93%		27.6%26,286$984.4K--
17—Bb Seguridade Participacoes Sa
0.91%		28.5%117,000$964.6K--
18—Sk Hynix Inc Common Stock KRW 5000
0.90%		29.4%1,014$951.2K--
19—Total Fina Elf Holdings Usa, Inc.
0.90%		30.3%10,582$950.7K--
20
ITX
Industria De Diseno Textil Sa
0.89%		31.2%15,236$946.1K--
21
STAN
Standard Chartered Plc
0.88%		32.1%32,994$930.4K--
22—Huaneng Power International Inc.
0.88%		32.9%1,196,000$932.8K--
23—Fanuc CorpIndustrials · Machinery
0.87%		33.8%24,700$922.9KIndustrialsMachinery
24—Novatek Microelectronics Corp
0.86%		34.7%52,000$905.6K--
25
GGAL
Grupo Financiero Banorte Sab De Cv
0.85%		35.5%83,200$898.7K--
26—Var Energi A/S
0.85%		36.4%156,988$903.7K--
27—Santander Bank Polska S.A. Santander Bank Polska Sa
0.84%		37.2%4,446$888.0K--
28—Evergreen Marine Corp Taiwan Ltd
0.83%		38.0%111,000$879.3K--
29—Lasertec Corp
0.82%		38.9%3,500$868.3K--
30
BYRA
P.T. Bank Rakyat Indonesia (Persero) Tbk
0.81%		39.7%4,934,800$853.4K--
31
LGEN
Legal & General Group Plc.
0.81%		40.5%220,194$859.3K--
32
PEO
Bank Pekao S.A.
0.81%		41.3%12,662$853.9K--
33—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
0.81%		42.1%390,000$861.8KIndustrialsMarine Transportation
34—Royal Bank of CanadaFinancials · Banks
0.80%		42.9%4,290$843.2KFinancialsBanks
35—Quinenco Sa
0.80%		43.7%172,640$842.3K--
36—Fujikura Ltd
0.80%		44.5%29,300$841.5K--
37—Makita Corp
0.80%		45.3%26,000$844.5K--
38—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.80%		46.1%52,000$848.9KIndustrialsElectrical Equipment
39
LUG
Lundin Gold, Inc.Materials · Metals & Mining
0.79%		46.9%12,376$837.8KMaterialsMetals & Mining
40
VACN
Vat Group Ag
0.79%		47.7%1,118$840.6K--
41—Eva Airways Corp
0.79%		48.5%624,000$835.7K--
42
SEBA
Skandinaviska Enskilda Banken
0.79%		49.3%38,428$837.5K--
43—International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
0.78%		50.0%150,748$826.0K--
44—Rio Tinto Plc Ordinary Shares
0.77%		50.8%9,074$814.8K--
45—Canadian Natural Resources LtdEnergy · Oil & Gas
0.76%		51.6%15,574$809.1KEnergyOil & Gas
46
DAIGN
Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.75%		52.3%17,810$796.8KConsumer Disc.Automobiles
47
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.75%		53.1%4,162,600$791.9K--
48
BMED
Banca Mediolanum S.p.a.
0.75%		53.8%30,992$792.2K--
49—Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.75%		54.6%171,600$794.0KEnergyOil & Gas
50
TELNF
Telenor Asa
0.74%		55.3%59,020$780.0K--
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Not reported for this fund: share changes.
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IQDY ETF All Holdings

IQDY holdings total 235 positions. The top 10 holdings account for 21.0% of the fund, led by Tsmc at 4.6%, MediaTek Inc ORD TWD10 at 2.7%, Hitachi Ltd at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 8.4%.

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

235 of 235 holdings

  • 1

    Tsmc

    2330:TWUnknown
    4.62%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.71%
  • 3

    Hitachi Ltd

    6501:JPUnknown
    2.12%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.91%
  • 5

    Advantest Corp

    6857:JPUnknown
    1.81%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    1.79%
  • 7

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.70%
  • 8

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.47%
  • 9

    Bnp Paribas Sa

    BNP:PAFinancials
    1.45%
  • 10

    Bhp Group Ltd

    BHP:AUMaterials
    1.42%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.40%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.13%
  • 13

    Enel Spa

    ENEI:MIUnknown
    1.10%
  • 14

    Tokyo Electron Limited

    8035:TKUnknown
    1.08%
  • 15

    Ambev S.A.

    ABEV3:BVUnknown
    0.94%
  • 16

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.93%
  • 17

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.91%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.90%
  • 19

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.90%
  • 20

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.89%
  • 21

    Standard Chartered Plc

    STAN:LNUnknown
    0.88%
  • 22

    Huaneng Power International Inc.

    0902:HKUnknown
    0.88%
  • 23

    Fanuc Corp

    6954:JPIndustrials
    0.87%
  • 24

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.86%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.85%
  • 26

    Var Energi A/S

    J4V:OSUnknown
    0.85%
  • 27

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.84%
  • 28

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.83%
  • 29

    Lasertec Corp

    6920:JPUnknown
    0.82%
  • 30

    P.T. Bank Rakyat Indonesia (Persero) Tbk

    BYRA:IDUnknown
    0.81%
  • 31

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.81%
  • 32

    Bank Pekao S.A.

    PEO:PLUnknown
    0.81%
  • 33

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.81%
  • 34

    Royal Bank of Canada

    RY:CAFinancials
    0.80%
  • 35

    Quinenco Sa

    QUINENCO:CLUnknown
    0.80%
  • 36

    Fujikura Ltd

    5803:TKUnknown
    0.80%
  • 37

    Makita Corp

    6586:JPUnknown
    0.80%
  • 38

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.80%
  • 39

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.79%
  • 40

    Vat Group Ag

    VACN:FFUnknown
    0.79%
  • 41

    Eva Airways Corp

    2618:TWUnknown
    0.79%
  • 42

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.79%
  • 43

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

    IAG:LNUnknown
    0.78%
  • 44

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.77%
  • 45

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.76%
  • 46

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.75%
  • 47

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.75%
  • 48

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.75%
  • 49

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.75%
  • 50

    Telenor Asa

    TELNF:OSUnknown
    0.74%
  • 51

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.73%
  • 52

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.71%
  • 53

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.71%
  • 54

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.71%
  • 55

    Renault Sa

    RENA:PAConsumer Discretionary
    0.70%
  • 56

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.70%
  • 57

    Guangdong Dong-A

    0270:HKUtilities
    0.70%
  • 58

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.69%
  • 59

    Fresnillo Plc

    FRES:LNUnknown
    0.68%
  • 60

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.68%
  • 61

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.68%
  • 62

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.66%
  • 63

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.65%
  • 64

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.65%
  • 65

    W H Group Ltd.

    0288:HKUnknown
    0.64%
  • 66

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.61%
  • 67

    Unicredit Spa Common

    CRDI:MIUnknown
    0.61%
  • 68

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.60%
  • 69

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.58%
  • 70

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.56%
  • 71

    Barclays Plc

    BARC:LNUnknown
    0.54%
  • 72

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.54%
  • 73

    Manulife Financial Corp

    MFC:CAFinancials
    0.53%
  • 74

    Hcl Technologies Ltd

    532281:MBUnknown
    0.53%
  • 75

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 76

    Sonova Holding Ag

    SOON:SMHealth Care
    0.50%
  • 77

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.50%
  • 78

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.49%
  • 79

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

    ABX:CAMaterials
    0.48%
  • 80

    Cash

    Other
    0.46%
  • 81

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.43%
  • 82

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.42%
  • 83

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.41%
  • 84

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.39%
  • 85

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.38%
  • 86

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.38%
  • 87

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.36%
  • 88

    Sk Square

    402340:KRUnknown
    0.36%
  • 89

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 90

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.35%
  • 91

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 92

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.33%
  • 93

    Swedbank Ab

    SWED.A:STUnknown
    0.33%
  • 94

    Komatsu Ltd

    6301:JPUnknown
    0.33%
  • 95

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.33%
  • 96

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 97

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.31%
  • 98

    JD.COM INC

    JDConsumer Discretionary
    0.30%
  • 99

    Danske Bank A/S

    DANSKE:COUnknown
    0.30%
  • 100

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 101

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.30%
  • 102

    Marubeni Corp

    8002:JPUnknown
    0.30%
  • 103

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.29%
  • 104

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

    2318:HKUnknown
    0.29%
  • 105

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.29%
  • 106

    Quanta Computer Inc

    2382:TWUnknown
    0.29%
  • 107

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.29%
  • 108

    Ovintiv Inc.

    OVVEnergy
    0.28%
  • 109

    Asustek Computer Inc

    2357:TWUnknown
    0.28%
  • 110

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.28%
  • 111

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

    PKO:PLUnknown
    0.28%
  • 112

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.27%
  • 113

    Lite-On Technology Corp

    2301:TWUnknown
    0.27%
  • 114

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.27%
  • 115

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 116

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.26%
  • 117

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

    MAERSK.B:COUnknown
    0.26%
  • 118

    Intertek Group Plc

    ITRK:LNUnknown
    0.26%
  • 119

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 120

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.25%
  • 121

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.25%
  • 122

    Pegatron Corp Inc

    4938:TWUnknown
    0.25%
  • 123

    Renesas Electronics Corp

    6723:TKUnknown
    0.25%
  • 124

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.25%
  • 125

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.25%
  • 126

    Bureau Veritas Sa

    BVI:PAUnknown
    0.25%
  • 127

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.25%
  • 128

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

    HTHT:SHReal Estate
    0.24%
  • 129

    Pernod Ricard Sa

    PERP:PAUnknown
    0.24%
  • 130

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.24%
  • 131

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.24%
  • 132

    Skf Ab

    SKF.B:STUnknown
    0.24%
  • 133

    Fb Financial Corp

    FBKFinancials
    0.24%
  • 134

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.23%
  • 135

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.23%
  • 136

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.23%
  • 137

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.23%
  • 138

    Link Reit Reit

    0823:HKUnknown
    0.23%
  • 139

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.23%
  • 140

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.23%
  • 141

    Continental Ag

    CONG:FFConsumer Discretionary
    0.22%
  • 142

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.22%
  • 143

    Disco Corp

    6146:JPUnknown
    0.22%
  • 144

    Phison Electronics Corp

    8299:TWUnknown
    0.22%
  • 145

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 146

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.21%
  • 147

    Metropolitan Bank Trust

    MBTFinancials
    0.21%
  • 148

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 149

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.21%
  • 150

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.21%
  • 151

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.21%
  • 152

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.21%
  • 153

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.21%
  • 154

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.20%
  • 155

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.20%
  • 156

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.20%
  • 157

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.20%
  • 158

    Enka Insaat Ve Sanayi As

    ENKAI:TRUnknown
    0.20%
  • 159

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.20%
  • 160

    Lundin Mining Corp

    LUN:CAMaterials
    0.19%
  • 161

    Rexel S.A.

    RXL:PAUnknown
    0.19%
  • 162

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.19%
  • 163

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.19%
  • 164

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.19%
  • 165

    Telus Corp

    T:CACommunication Services
    0.18%
  • 166

    Komercni Banka As

    0IKH:LNUnknown
    0.18%
  • 167

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.18%
  • 168

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.18%
  • 169

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.18%
  • 170

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.17%
  • 171

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.17%
  • 172

    Nmdc Ltd.

    NMDC:MBUnknown
    0.17%
  • 173

    Bouygues Sa

    BOUY:PAUnknown
    0.17%
  • 174

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.16%
  • 175

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.15%
  • 176

    Infosys Ltd

    500209:MBUnknown
    0.14%
  • 177

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.12%
  • 178

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 179

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.10%
  • 180

    Segro Plc.

    SGRO:LNUnknown
    0.10%
  • 181

    Vedanta Ltd

    VDAN:MBUnknown
    0.10%
  • 182

    U.S. Dollar For Futures

    Other
    0.09%
  • 183

    Inventec Corp

    2356:TWUnknown
    0.09%
  • 184

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.09%
  • 185

    Canadian Dollar

    Other
    0.08%
  • 186

    British Pound

    Other
    0.08%
  • 187

    Euro

    Other
    0.08%
  • 188

    Dnb Asa

    DNB:OSUnknown
    0.08%
  • 189

    LVMH

    LVMH:PAUnknown
    0.07%
  • 190

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 191

    Enbridge Inc.

    ENB:CAEnergy
    0.07%
  • 192

    AstraZeneca PLC

    AZN:LNUnknown
    0.06%
  • 193

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.06%
  • 194

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.06%
  • 195

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.06%
  • 196

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 197

    Hong Kong Dollar

    Other
    0.05%
  • 198

    United Microelectronics Corp

    2303:TWUnknown
    0.05%
  • 199

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 200

    Sap Se

    SAP:SGUnknown
    0.05%
  • 201

    Danish Krone

    Other
    0.04%
  • 202

    Aegon Ltd.

    AEGN:ASUnknown
    0.04%
  • 203

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 204

    Japan Tobacco Inc.

    2914:TKUnknown
    0.03%
  • 205

    Australian Dollar

    Other
    0.03%
  • 206

    Nestle Sa

    NESN:SMUnknown
    0.03%
  • 207

    Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index 12 18 2026

    Other
    0.02%
  • 208

    Msci Emgmkt Equity Index 18 Dec 2026 Mesz6 Index 12 18 2026

    Other
    0.02%
  • 209

    New Taiwan Dollar

    Other
    0.02%
  • 210

    Colombian Peso

    Other
    0.01%
  • 211

    Polish Zloty - New

    Other
    0.01%
  • 212

    KUWAITI DINAR

    Other
    0.01%
  • 213

    Swiss Franc

    Other
    0.01%
  • 214

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 215

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 216

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 217

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 218

    New Zealand Dollar

    Other
    0.00%
  • 219

    Egyptian Pound

    Other
    0.00%
  • 220

    New Mexican Pesos

    Other
    0.00%
  • 221

    Russian Roubles

    Other
    0.00%
  • 222

    Indian Rupee

    Other
    0.00%
  • 223

    Uab Dirham

    Other
    0.00%
  • 224

    South African Rand

    Other
    0.00%
  • 225

    Chilean Peso Currency

    Other
    0.00%
  • 226

    South Korea Won

    Other
    0.00%
  • 227

    SAUDI ARABIAN RYAL

    Other
    0.00%
  • 228

    Czech Repub. Kronas

    Other
    0.00%
  • 229

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 230

    Israeli Shekel

    Other
    0.00%
  • 231

    Singapore Dollar

    Other
    0.00%
  • 232

    Japanese Yen

    Other
    0.00%
  • 233

    BRAZILIAN REAL

    Other
    0.00%
  • 234

    Swedish Krona

    Other
    0.00%
  • 235

    Sberbank of Russia Pjsc, Preference Shares

    SBER.P:RUUnknown
    0.00%