IQDY ETF largest holding is 2330:TW at 4.07% as of Aug 12, 2026

IQDY ETF largest holding is 2330:TW at 4.07% as of Aug 12, 2026
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2330:TW is IQDY's largest holding at 4.07% of the fund as of Aug 12, 2026. IQDY is Northern Trust International Quality Dividend Dynamic ETF.

Showing top 50 of 252 holdings · as of Aug 12, 2026
IQDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.07%		4.1%63,000$4.72M--
2—Mediatek, Inc.
2.39%		6.5%22,300$2.78M--
3—Tokyo Electron Limited
2.08%		8.5%6,600$2.41M--
4
HSBC
Hsbc Holdings PlcFinancials · Banks
1.97%		10.5%110,838$2.29MFinancialsBanks
5—Hitachi Ltd
1.94%		12.5%63,400$2.26M--
6
NVO
Novo Nordisk A/S
1.93%		14.4%48,412$2.24M--
7—Cash
1.91%		16.3%2,213,079$2.21M--
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.88%		18.2%96,200$2.18M--
9—Advantest Corp
1.64%		19.8%8,800$1.91M--
10—Samsung Electronics Co Ltd
1.56%		21.4%10,010$1.81M--
11—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.44%		22.8%37,336$1.68MMaterialsMetals & Mining
12
ISP
Intesa Sanpaolo SpA Shs
1.42%		24.2%208,104$1.65M--
13—Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.27%		25.5%9$1.47M--
14
ENEI
Enel Spa
1.13%		26.6%116,740$1.31M--
15—Asml Holding Adr Representing NvInfo Tech · Semiconductors
0.97%		27.6%624$1.13MInfo TechSemiconductors
16—NatWest Group PLCFinancials · Banks
0.96%		28.6%116,948$1.11MFinancialsBanks
17
SKHY
Sk Hynix
0.93%		29.5%1,014$1.08M--
18
ITX
Industria De Diseno Textil Sa
0.88%		30.4%15,236$1.02M--
19—Talabat Holding Plc
0.88%		31.2%3,391,414$1.02M--
20
BMED
Banca Mediolanum S.p.a.
0.86%		32.1%35,984$1.00M--
21—Cathay Pacific Airways Limited ShsIndustrials · Airlines
0.84%		32.9%520,000$980.7KIndustrialsAirlines
22—Barrick Mining CorpMaterials · Metals & Mining
0.84%		33.8%23,582$973.4KMaterialsMetals & Mining
23
BNP
Bnp Paribas SaFinancials · Banks
0.83%		34.6%7,488$968.0KFinancialsBanks
24
LGEN
Legal & General Group Plc.
0.83%		35.4%236,444$966.5K--
25—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.83%		36.3%52,000$959.5KIndustrialsElectrical Equipment
26
BN
Brookfield Corporation (Canada)Financials · Capital Markets
0.82%		37.1%17,420$950.0KFinancialsCapital Markets
27—Fujikura Ltd
0.82%		37.9%26,000$947.1K--
28—Royal Bank of CanadaFinancials · Banks
0.82%		38.7%4,446$950.2KFinancialsBanks
29
CVC
Cvc Capital Partners Plc
0.80%		39.5%52,754$926.7K--
30—Santander Bank Polska S.A. Santander Bank Polska Sa
0.80%		40.3%4,732$924.2K--
31
GGAL
Grupo Financiero Banorte Sab De Cv
0.79%		41.1%80,600$919.4K--
32—Totalenergies
0.79%		41.9%10,582$922.5K--
33
VACN
Vat Group Ag
0.78%		42.7%1,144$906.2K--
34—Novatek Microelectronics Corp
0.78%		43.5%54,000$899.8K--
35—Greek Org Football PrognosticsConsumer Disc. · Hotels & Leisure
0.78%		44.3%58,110$905.5KConsumer Disc.Hotels & Leisure
36—Swedbank Ab
0.77%		45.0%22,646$899.7K--
37
KBC
Kbc Group NvFinancials · Banks
0.77%		45.8%6,006$898.8KFinancialsBanks
38
PEO
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
0.77%		46.6%12,974$889.2K--
39
SEBA
Skandinaviska Enskilda Banken
0.77%		47.3%38,428$891.0K--
40—Quinenco Sa
0.76%		48.1%178,152$878.0K--
41—Evergreen Marine Corp Taiwan Ltd
0.75%		48.9%130,000$865.3K--
42
HOLN
Lafargeholcim Limited, Class B
0.75%		49.6%9,776$865.9K--
43—Lasertec Corp
0.74%		50.3%3,500$856.8K--
44
LUG
Lundin Gold, Inc.Materials · Metals & Mining
0.73%		51.1%12,896$852.6KMaterialsMetals & Mining
45—Bb Seguridade Participacoes Sa
0.73%		51.8%117,000$849.3K--
46—Komatsu Ltd
0.72%		52.5%18,200$840.0K--
47—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
0.72%		53.2%429,000$835.3KIndustrialsMarine Transportation
48—Rio Tinto Ltd
0.70%		53.9%8,216$817.8K--
49—Eva Airways Corp
0.70%		54.6%624,000$816.2K--
50—Makita Corp
0.69%		55.3%23,400$798.7K--
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 21.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Mediatek, Inc. at 2.4%, Tokyo Electron Limited at 2.1%.

IQDY portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 9.1%.

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

252 of 252 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.07%
  • 2

    Mediatek, Inc.

    2454:TWUnknown
    2.39%
  • 3

    Tokyo Electron Limited

    8035:TKUnknown
    2.08%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.97%
  • 5

    Hitachi Ltd

    6501:JPUnknown
    1.94%
  • 6

    Novo Nordisk A/S

    NOVO.B:COUnknown
    1.93%
  • 7

    Cash

    Other
    1.91%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.88%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.64%
  • 10

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.56%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.44%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.42%
  • 13

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index

    Other
    1.27%
  • 14

    Enel Spa

    ENEI:MIUnknown
    1.13%
  • 15

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    0.97%
  • 16

    NatWest Group PLC

    NWG:LNFinancials
    0.96%
  • 17

    Sk Hynix

    000660:KRUnknown
    0.93%
  • 18

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.88%
  • 19

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.88%
  • 20

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.86%
  • 21

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.84%
  • 22

    Barrick Mining Corp

    B:CAMaterials
    0.84%
  • 23

    Bnp Paribas Sa

    BNP:PAFinancials
    0.83%
  • 24

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.83%
  • 25

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.83%
  • 26

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.82%
  • 27

    Fujikura Ltd

    5803:TKUnknown
    0.82%
  • 28

    Royal Bank of Canada

    RY:CAFinancials
    0.82%
  • 29

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.80%
  • 30

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.80%
  • 31

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.79%
  • 32

    Totalenergies

    TTE:PAUnknown
    0.79%
  • 33

    Vat Group Ag

    VACN:FFUnknown
    0.78%
  • 34

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.78%
  • 35

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.78%
  • 36

    Swedbank Ab

    SWED.A:STUnknown
    0.77%
  • 37

    Kbc Group Nv

    KBC:BRFinancials
    0.77%
  • 38

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

    PEO:PLUnknown
    0.77%
  • 39

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.77%
  • 40

    Quinenco Sa

    QUINENCO:CLUnknown
    0.76%
  • 41

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.75%
  • 42

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.75%
  • 43

    Lasertec Corp

    6920:JPUnknown
    0.74%
  • 44

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.73%
  • 45

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.73%
  • 46

    Komatsu Ltd

    6301:JPUnknown
    0.72%
  • 47

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.72%
  • 48

    Rio Tinto Ltd

    RIO:LNUnknown
    0.70%
  • 49

    Eva Airways Corp

    2618:TWUnknown
    0.70%
  • 50

    Makita Corp

    6586:JPUnknown
    0.69%
  • 51

    Continental Ag

    CONG:FFConsumer Discretionary
    0.69%
  • 52

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.68%
  • 53

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.67%
  • 54

    Pt Unilever Indonesia Tbk Unilever Indonesia Tbk

    UNVR:IDUnknown
    0.67%
  • 55

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.66%
  • 56

    Msci Emgmkt Equity Index 18/Sep/2026 Mesu6 Index

    Other
    0.66%
  • 57

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.66%
  • 58

    Fanuc Corp

    6954:JPIndustrials
    0.66%
  • 59

    Ambev Sa

    ABEV3:BVUnknown
    0.65%
  • 60

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

    PKO:PLUnknown
    0.64%
  • 61

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.64%
  • 62

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

    HTHT:SHReal Estate
    0.63%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.62%
  • 64

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.62%
  • 65

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.61%
  • 66

    Sano

    SASY:PAHealth Care
    0.61%
  • 67

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.60%
  • 68

    Intertek Group Plc

    ITRK:LNUnknown
    0.60%
  • 69

    Novartis Ag Chf0.49 (Regd)

    NOVN:SMUnknown
    0.59%
  • 70

    Tenaris

    TENR:MIUnknown
    0.59%
  • 71

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.58%
  • 72

    Tlkm Ij Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.58%
  • 73

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.57%
  • 74

    China Hongqiao Group Ltd Common Stock

    H0Q:FFUnknown
    0.56%
  • 75

    Wh Group Ltd

    0288:HKUnknown
    0.55%
  • 76

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.55%
  • 77

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.53%
  • 78

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.51%
  • 79

    Bureau Veritas Sa

    BVI:PAUnknown
    0.50%
  • 80

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.50%
  • 81

    Hcl Technologies Ltd

    532281:MBUnknown
    0.50%
  • 82

    Manulife Financial Corporation

    MFC:CAFinancials
    0.48%
  • 83

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.47%
  • 84

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.47%
  • 85

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.47%
  • 86

    SK Square Co. Ltd.

    402340:KRUnknown
    0.44%
  • 87

    Finecobank S.P.A.

    FBK:MIFinancials
    0.43%
  • 88

    Sonova Holding Ag

    SOON:SMHealth Care
    0.42%
  • 89

    Nordea Bank

    NDAFI:FIUnknown
    0.41%
  • 90

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.39%
  • 91

    Kone Oyj

    KNEBV:FIUnknown
    0.37%
  • 92

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.37%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.37%
  • 94

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.36%
  • 95

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.35%
  • 96

    Logitech International Sa

    LOGN:SMInformation Technology
    0.35%
  • 97

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.32%
  • 98

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.32%
  • 99

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 100

    Jd.com Inc

    JDConsumer Discretionary
    0.31%
  • 101

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.31%
  • 102

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.31%
  • 103

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 104

    Asustek Computer Inc

    2357:TWUnknown
    0.30%
  • 105

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 106

    Tele2 Ab

    TEL2.B:STUnknown
    0.30%
  • 107

    Danske Bank A/S

    DANSKE:COUnknown
    0.30%
  • 108

    Publicis Groupe Sa

    PUB:PAUnknown
    0.29%
  • 109

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

    2318:HKUnknown
    0.29%
  • 110

    Renesas Electronics Corp

    6723:TKUnknown
    0.29%
  • 111

    Banco Bpm Spa

    BAMI:MIFinancials
    0.28%
  • 112

    Marubeni Corp

    8002:JPUnknown
    0.28%
  • 113

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.27%
  • 114

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 115

    Lite-On Technology Corp

    2301:TWUnknown
    0.27%
  • 116

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.27%
  • 117

    Quanta Computer Inc.

    2382:TWUnknown
    0.27%
  • 118

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.26%
  • 119

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.26%
  • 120

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.26%
  • 121

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.25%
  • 122

    Disco Corp /Jpy/

    6146:JPUnknown
    0.24%
  • 123

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.24%
  • 124

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.24%
  • 125

    Ovintiv Inc.

    OVVEnergy
    0.24%
  • 126

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.24%
  • 127

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.23%
  • 128

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.23%
  • 129

    Kia Motors Corp

    000270:KRUtilities
    0.23%
  • 130

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.22%
  • 131

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 132

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.22%
  • 133

    Pegatron Corp

    4938:TWUnknown
    0.22%
  • 134

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.22%
  • 135

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.22%
  • 136

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.22%
  • 137

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.22%
  • 138

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.22%
  • 139

    Skf Ab Class B

    SKF.B:STUnknown
    0.21%
  • 140

    Lundin Mining Corp

    LUN:CAMaterials
    0.21%
  • 141

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.21%
  • 142

    Rexel S.A.

    RXL:PAUnknown
    0.21%
  • 143

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.21%
  • 144

    Accor Sa

    ACCP:PAUnknown
    0.21%
  • 145

    P.T. Bank Rakyat Indonesia (Persero) Tbk

    BYRA:IDUnknown
    0.21%
  • 146

    Vonovia Se

    VNA.N:FFUnknown
    0.21%
  • 147

    Hennes & Mauri-B

    HM.B:STUnknown
    0.20%
  • 148

    Var Energi A/S

    J4V:OSUnknown
    0.20%
  • 149

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.20%
  • 150

    Bouygues Sa

    BOUY:PAUnknown
    0.20%
  • 151

    Inghams Group Ltd

    ING:AUFinancials
    0.20%
  • 152

    Renault Sa

    RENA:PAConsumer Discretionary
    0.20%
  • 153

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.20%
  • 154

    Origin Energy Ltd Common Stock Aud 0

    ORG:AUUnknown
    0.19%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 156

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.19%
  • 157

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.18%
  • 158

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.18%
  • 159

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.18%
  • 160

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

    MAERSK.B:COUnknown
    0.18%
  • 161

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.18%
  • 162

    Eqt Ab

    EQTAB:STUnknown
    0.18%
  • 163

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.18%
  • 164

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 165

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.18%
  • 166

    U.S. Dollar For Futures

    Other
    0.17%
  • 167

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.17%
  • 168

    Nmdc Ltd.

    NMDC:MBUnknown
    0.17%
  • 169

    Telus Corp

    T:CACommunication Services
    0.15%
  • 170

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.15%
  • 171

    Infosys Ltd

    500209:MBUnknown
    0.15%
  • 172

    Komercni Banka As

    0IKH:LNUnknown
    0.14%
  • 173

    Isuzu Motors Ltd

    7202:JPUnknown
    0.14%
  • 174

    Unicredit Spa Common

    CRDI:MIUnknown
    0.14%
  • 175

    U.S. Dollar

    Other
    0.13%
  • 176

    U.S. Dollar

    Other
    0.13%
  • 177

    U.S. Dollar

    Other
    0.13%
  • 178

    U.S. Dollar

    Other
    0.13%
  • 179

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.13%
  • 180

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.13%
  • 181

    Vedanta Ltd

    VDAN:MBUnknown
    0.13%
  • 182

    Bce Inc

    BCE:CACommunication Services
    0.13%
  • 183

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    0.13%
  • 184

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 185

    Inventec Corp

    2356:TWUnknown
    0.10%
  • 186

    Softbank Corp.

    9984:TKUnknown
    0.08%
  • 187

    LVMH

    LVMH:PAUnknown
    0.08%
  • 188

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 189

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.07%
  • 190

    China Feihe Limited

    6186:HKUnknown
    0.07%
  • 191

    Dnb Asa

    DNB:OSUnknown
    0.07%
  • 192

    Japanese Yen

    Other
    0.06%
  • 193

    Canadian Dollar

    Other
    0.06%
  • 194

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.06%
  • 195

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 196

    Astrazeneca Plc

    AZN:LNUnknown
    0.06%
  • 197

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.06%
  • 198

    U.S. Dollar

    Other
    0.05%
  • 199

    United Microelectronics Corp

    2303:TWUnknown
    0.05%
  • 200

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 201

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.05%
  • 202

    Sap Se

    SAP:SGUnknown
    0.05%
  • 203

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.05%
  • 204

    Aegon Ltd.

    AEGN:ASUnknown
    0.04%
  • 205

    Japanese Yen

    Other
    0.03%
  • 206

    New Taiwan Dollar

    Other
    0.03%
  • 207

    Japanese Yen

    Other
    0.03%
  • 208

    British Pound

    Other
    0.03%
  • 209

    Polish Zloty - New

    Other
    0.03%
  • 210

    British Pound

    Other
    0.03%
  • 211

    Japan Tobacco Inc

    2914:JPUnknown
    0.02%
  • 212

    Danish Krone

    Other
    0.02%
  • 213

    Nestle Sa

    NESN:SMUnknown
    0.02%
  • 214

    New Mexican Pesos

    Other
    0.01%
  • 215

    Uab Dirham

    Other
    0.01%
  • 216

    Euro

    Other
    0.01%
  • 217

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.01%
  • 218

    Sberbank Of Russia Pjsc Participating Preferred

    SBER.P:RUUnknown
    0.00%
  • 219

    GMK Norilskiy Nikel PAO ADR

    NILSYMaterials
    0.00%
  • 220

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 221

    Troy Resources Ltd

    TRY:AUUnknown
    0.00%
  • 222

    Norwegian Krone

    Other
    0.00%
  • 223

    Brazilian Real

    Other
    0.00%
  • 224

    Colombian Peso

    Other
    0.00%
  • 225

    New Zealand Dollar

    Other
    0.00%
  • 226

    Czech Repub. Kronas

    Other
    0.00%
  • 227

    Kuwaiti Dinar

    Other
    0.00%
  • 228

    Swedish Krona

    Other
    0.00%
  • 229

    Hungarian Forint

    Other
    0.00%
  • 230

    South Korea Won

    Other
    0.00%
  • 231

    Indian Rupee

    Other
    0.00%
  • 232

    Chilean Peso Currency

    Other
    0.00%
  • 233

    Israeli Shekel

    Other
    0.00%
  • 234

    Australian Dollar

    Other
    0.00%
  • 235

    Saudi Arabian Ryal

    Other
    0.00%
  • 236

    Indonesian Rupiah

    Other
    0.00%
  • 237

    Hong Kong Dollar

    Other
    0.00%
  • 238

    South African Rand

    Other
    0.00%
  • 239

    Singapore Dollar

    Other
    0.00%
  • 240

    Swiss Franc

    Other
    0.00%
  • 241

    Chinese Renminbi

    Other
    0.00%
  • 242

    Qatari Rial

    Other
    0.00%
  • 243

    Egyptian Pound

    Other
    0.00%
  • 244

    Russian Roubles

    Other
    0.00%
  • 245

    British Pound

    Other
    -0.03%
  • 246

    Japanese Yen

    Other
    -0.03%
  • 247

    U.S. Dollar

    Other
    -0.05%
  • 248

    Japanese Yen

    Other
    -0.06%
  • 249

    U.S. Dollar

    Other
    -0.12%
  • 250

    U.S. Dollar

    Other
    -0.13%
  • 251

    U.S. Dollar

    Other
    -0.13%
  • 252

    U.S. Dollar

    Other
    -0.13%