IQLT ETF largest holding is ASML:AS at 6.16% as of Jun 30, 2026

IQLT ETF largest holding is ASML:AS at 6.16% as of Jun 30, 2026
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ASML:AS is IQLT's largest holding at 6.16% of the fund as of Jun 30, 2026. IQLT is iShares MSCI Intl Quality Factor ETF.

Showing top 50 of 317 holdings · as of Jun 30, 2026
IQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
6.16%		6.2%454,568$845.14MInfo TechSemiconductors
2—Allianz SE
2.61%		8.8%745,153$357.50M--
Share changes, sector and industry · Pro
3
ABBN
ABB Ltd.
2.15%		10.9%2,734,004$295.25M
4
ROP
Roper Technologies Inc.
2.08%		13.0%694,888$285.86M
5
NESN
Nestle Sa
1.89%		14.9%2,503,069$259.69M
6—AstraZeneca PLC
1.87%		16.8%1,363,672$256.82M
7
ZURN
Zurich Insurance Group Ag
1.83%		18.6%331,931$251.45M
8
NVS
Novartis Ag Ordinary Shares
1.78%		20.4%1,578,207$244.79M
9—Tokyo Electron Limited
1.57%		21.9%483,800$215.48M
10—Advantest Corp
1.53%		23.5%1,156,600$210.59M
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.52%		25.0%10,412,654$209.17M
12—BHP Group Limited Ordinary Shares
1.49%		26.5%4,903,741$204.19M
13—Tokiomarineholdings Inc.
1.41%		27.9%4,034,200$194.04M
14
SHEL
Shell Plc
1.36%		29.3%4,800,823$186.76M
15—Suncor Energy Inc
1.36%		30.6%588,431$187.01M
16
IBE
Iberdrola S.A.
1.31%		31.9%7,542,354$180.24M
17
ULVR
Unilever Plc Ord Gbp.0311
1.29%		33.2%2,907,557$176.97M
18—Airbus Se
1.21%		34.4%694,871$166.13M
19—Recruit Holdings Ltd
1.20%		35.6%2,244,200$164.40M
20
NVO
Novo Nordisk Class B
1.17%		36.8%3,266,006$160.19M
21—Totalenergies Se Ordinary Shares
1.16%		38.0%2,069,115$158.64M
22—Lvmh-Moet Vuitton
1.04%		39.0%254,653$142.87M
23—Muenchener
1.04%		40.0%252,394$142.90M
24—Hong Kong Exchanges and Clearing L
0.99%		41.0%2,826,900$135.67M
25—Dbs Group Holdings Ltd
0.95%		42.0%2,517,180$130.19M
26
ITX
Industria De Diseno Textil Sa
0.88%		42.9%1,880,722$120.21M
27—Wesfarmers Ltd
0.87%		43.7%1,943,855$120.07M
28—Fast Retailing Co. Ltd. Com Stk
0.84%		44.6%215,400$115.32M
29—Cie Financiere Richemont Sa
0.82%		45.4%497,701$112.86M
30—Canadian Natural Resources Ltd
0.80%		46.2%2,783,474$109.49M
31—Manulife Financialcorp.
0.80%		47.0%2,666,924$110.27M
32
INVEB
Investor Ab B Shares
0.80%		47.8%2,636,124$110.17M
33
CS
Credit Suisse Ag/new York Ny
0.79%		48.6%2,138,189$107.83M
34—GSK plc
0.76%		49.3%3,915,341$103.70M
35—Air Liquide Sa
0.75%		50.1%506,238$102.65M
36—Oversea-Chinese Banking Ltd
0.75%		50.8%5,245,400$103.36M
37—Deutsche Böerse Ag...
0.74%		51.6%352,157$102.21M
38—Rio Tinto Plc Ordinary Shares
0.69%		52.3%1,004,516$94.40M
39
BAES
Bae Systems Plc
0.66%		52.9%3,328,450$90.02M
40
OREP
L'Oreal Sa
0.65%		53.6%206,649$89.19M
41—National Grid Plc (adr)
0.65%		54.2%5,464,114$89.84M
42
LSEG
London Stock Exchange Group Plc
0.63%		54.8%727,925$86.06M
43—Nintendo Co. Ltd.
0.63%		55.5%1,987,500$86.09M
44—Ferrari NV
0.62%		56.1%221,778$85.71M
45
RHM
Rheinmetall Ag
0.60%		56.7%63,361$81.75M
46—3I Group PLC
0.58%		57.3%2,258,444$79.33M
47—K D D I Corp
0.56%		57.8%4,589,200$77.37M
48
IFC
Intact Financial Corp
0.55%		58.4%355,505$74.90M
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		58.9%1,236,391$75.67M
50
ATCOA
Atlas Copco AB
0.54%		59.5%3,696,439$74.52M
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IQLT ETF All Holdings

IQLT holdings total 325 positions. The top 10 holdings account for 23.5% of the fund, led by ASML Holding NV - Ordinary Shares at 6.2%, Allianz SE at 2.6%, ABB Ltd. - Ordinary Shares at 2.1%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 7.0%.

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

Compare IQLT

IQLT vs SPYIQLT vs QQQIQLT vs VOOIQLT vs VTIIQLT vs IVVIQLT vs SCHDIQLT vs VYMIQLT vs VXUS

IQLT ETF Holdings

317 of 325 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    6.16%
  • 2

    Allianz SE

    ALV:FFUnknown
    2.61%
  • 3

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    2.15%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    2.08%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.89%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.87%
  • 7

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.83%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.78%
  • 9

    Tokyo Electron Limited

    8035:TKUnknown
    1.57%
  • 10

    Advantest Corp

    6857:TKUnknown
    1.53%
  • 11

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.52%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.49%
  • 13

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.41%
  • 14

    Shell Plc

    SHELEnergy
    1.36%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    1.36%
  • 16

    Iberdrola S.A.

    IBE:MAUnknown
    1.31%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.29%
  • 18

    Airbus Se

    AIR:ASUnknown
    1.21%
  • 19

    Recruit Holdings Ltd

    6098:TKUnknown
    1.20%
  • 20

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.17%
  • 21

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.16%
  • 22

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.04%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.04%
  • 24

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.99%
  • 25

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.95%
  • 26

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.88%
  • 27

    Wesfarmers Ltd

    WES:AUUnknown
    0.87%
  • 28

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.84%
  • 29

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.82%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.80%
  • 31

    Manulife Financialcorp.

    MFC:CAFinancials
    0.80%
  • 32

    Investor Ab B Shares

    INVEb:STUnknown
    0.80%
  • 33

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.79%
  • 34

    GSK plc

    GSK:LNUnknown
    0.76%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    0.75%
  • 36

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.75%
  • 37

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.74%
  • 38

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.69%
  • 39

    Bae Systems Plc

    BAES:LNUnknown
    0.66%
  • 40

    L'Oreal Sa

    OREP:PAUnknown
    0.65%
  • 41

    National Grid Plc (adr)

    NGGUtilities
    0.65%
  • 42

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.63%
  • 43

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.63%
  • 44

    Ferrari NV

    RACE:MIUnknown
    0.62%
  • 45

    Rheinmetall Ag

    RHM:SGUnknown
    0.60%
  • 46

    3I Group PLC

    III:LNUnknown
    0.58%
  • 47

    K D D I Corporation

    9433:TKCommunication Services
    0.56%
  • 48

    Intact Financial Corp

    IFC:CAFinancials
    0.55%
  • 49

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.55%
  • 50

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.54%
  • 51

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.53%
  • 52

    Compass Group Plc

    CPG:LNIndustrials
    0.53%
  • 53

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.52%
  • 54

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.52%
  • 55

    Hermes International

    RMS:PAUnknown
    0.52%
  • 56

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.51%
  • 57

    Prudential Plc

    PRU:LNFinancials
    0.51%
  • 58

    Swiss Re Ag

    SREN:SMUnknown
    0.51%
  • 59

    Celestica Inc

    CLS:CAUnknown
    0.50%
  • 60

    Caixabank Sa

    48CA:MAUnknown
    0.49%
  • 61

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.49%
  • 62

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.47%
  • 63

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.44%
  • 64

    Adyen Nv

    ADYEN:ASUnknown
    0.44%
  • 65

    Daiichi Life Group Inc

    8750:JPUnknown
    0.44%
  • 66

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.41%
  • 67

    Generali

    G:MIUnknown
    0.41%
  • 68

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.41%
  • 69

    Barrick Gold Corp

    ABX:CAUnknown
    0.39%
  • 70

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 71

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.39%
  • 72

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.39%
  • 73

    Experian Plc

    EXPN:LNInformation Technology
    0.38%
  • 74

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 75

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 76

    Disco Corp

    6146:TKUnknown
    0.36%
  • 77

    Sandvik Ab

    SAND:STIndustrials
    0.35%
  • 78

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.34%
  • 79

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 80

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.33%
  • 81

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.31%
  • 82

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.31%
  • 83

    Hoya

    7741:TKUnknown
    0.31%
  • 84

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 85

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.30%
  • 86

    Atlas Copco Class B

    ATCOB:STUnknown
    0.30%
  • 87

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 88

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.29%
  • 89

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.29%
  • 90

    Kone Oyj B

    KNEBV:FIUnknown
    0.28%
  • 91

    Givaudan Sa

    GIVN:SMMaterials
    0.28%
  • 92

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.28%
  • 93

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.27%
  • 94

    Finecobank S.P.A.

    FBK:MIUnknown
    0.27%
  • 95

    VAT Group A G

    VACN:SMUnknown
    0.27%
  • 96

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.27%
  • 97

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.26%
  • 98

    Hannover Rueck Se

    HNR1:FFUnknown
    0.25%
  • 99

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.25%
  • 100

    Franco-Nevada Corp

    FNV:CAMaterials
    0.24%
  • 101

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 102

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 103

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.24%
  • 104

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.23%
  • 105

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.23%
  • 106

    Thales Sa

    HO:PAUnknown
    0.23%
  • 107

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.22%
  • 108

    Assa Abloy

    ASSAB:STUnknown
    0.22%
  • 109

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 110

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.22%
  • 111

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.21%
  • 112

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 113

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.21%
  • 114

    Huntington National Bank/The 4.87 04/12/2028

    Other
    0.21%
  • 115

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 116

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 117

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.21%
  • 118

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.20%
  • 119

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 120

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 121

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 122

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.19%
  • 123

    Euronext

    ENX:ASUnknown
    0.18%
  • 124

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.18%
  • 125

    Endesa Sa - Common

    ELE:MAUnknown
    0.18%
  • 126

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 127

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 128

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.17%
  • 129

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.17%
  • 130

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 131

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.17%
  • 132

    Wise Plc Class A

    WISE:LNUnknown
    0.17%
  • 133

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.16%
  • 134

    PURCHASED USD / SOLD CNH

    Other
    0.16%
  • 135

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 136

    Eqt

    EQT:STUnknown
    0.16%
  • 137

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 138

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 139

    Konami Holdings Corp

    9766:JPUnknown
    0.15%
  • 140

    Suncorp

    SUN:AUFinancials
    0.15%
  • 141

    Clp Holdings Ltd

    2:HKUnknown
    0.15%
  • 142

    Epiroc Class A

    EPIA:STUnknown
    0.15%
  • 143

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 144

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 145

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 146

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 147

    Telstra Corp Ltd

    TLS:AUUnknown
    0.14%
  • 148

    Belimo Holding Ag

    BEAN:SMUnknown
    0.14%
  • 149

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 150

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.14%
  • 151

    Kuehne & Nagel

    KNIN:SMUnknown
    0.14%
  • 152

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 153

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 154

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 155

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 156

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.13%
  • 157

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 158

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 159

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 160

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 161

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 162

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 163

    Inpex Corp_None_0

    1605:JPUnknown
    0.12%
  • 164

    Power Assets Holdings Ltd

    6:HKUnknown
    0.12%
  • 165

    Daifuku Ltd

    6383:TKUnknown
    0.12%
  • 166

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.12%
  • 167

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 168

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 169

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.12%
  • 170

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 171

    Tmx Group Ltd.

    X:CAFinancials
    0.11%
  • 172

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.11%
  • 173

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 174

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.11%
  • 175

    Industrivarden Series

    INDUC:STUnknown
    0.11%
  • 176

    Singapore Technologies Engineering

    S63:SNUnknown
    0.11%
  • 177

    The Link Real Estate Investment

    0823:HKUnknown
    0.11%
  • 178

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 179

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.10%
  • 180

    Hydro One Ltd

    H:CAUtilities
    0.10%
  • 181

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.10%
  • 182

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 183

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 184

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 185

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 186

    Rea Group Ltd

    REA:AUCommunication Services
    0.10%
  • 187

    Addtech Ab

    ADDTB:STUnknown
    0.10%
  • 188

    Amundi Sa

    AMUN:PAUnknown
    0.10%
  • 189

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 190

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.10%
  • 191

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 192

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.10%
  • 193

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 194

    Metso

    METSO:FIUnknown
    0.10%
  • 195

    Nova Ltd.

    NVMI:ILUnknown
    0.10%
  • 196

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 197

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.09%
  • 198

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.09%
  • 199

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.09%
  • 200

    Whitecap Resources Inc

    WCP:CAEnergy
    0.09%
  • 201

    Bunzl Plc

    BNZL:LNIndustrials
    0.09%
  • 202

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 203

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 204

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.09%
  • 205

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.09%
  • 206

    Bandai Namco Holdings

    7832:TKUnknown
    0.09%
  • 207

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 208

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.09%
  • 209

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.09%
  • 210

    Epiroc Ab-B

    EPIB:STUnknown
    0.09%
  • 211

    Scout24 Se Common Stock

    G24:SGUnknown
    0.09%
  • 212

    Gjensidige Forsikring

    GJFUnknown
    0.09%
  • 213

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.09%
  • 214

    Schroders Plc

    SDR:LNUnknown
    0.09%
  • 215

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.09%
  • 216

    Altagas Ltd

    ALA:CAUtilities
    0.08%
  • 217

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.08%
  • 218

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 219

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 220

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 221

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.08%
  • 222

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 223

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 224

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 225

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 226

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 227

    Continental Ag

    CON:SGUnknown
    0.08%
  • 228

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 229

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.07%
  • 230

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 231

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 232

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 233

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.07%
  • 234

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.07%
  • 235

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 236

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 237

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.07%
  • 238

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 239

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 240

    Skf Ab

    SKFb:STUnknown
    0.07%
  • 241

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 242

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 243

    Firstservice Corp.

    FSV:CAIndustrials
    0.06%
  • 244

    Keyera Corp

    KEY:CAEnergy
    0.06%
  • 245

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 246

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 247

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 248

    Stockland

    SGP:AUUnknown
    0.06%
  • 249

    Sold TWD Bought USD 20251007

    Other
    0.06%
  • 250

    Sino Land Company Limited

    83:HKUnknown
    0.06%
  • 251

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.06%
  • 252

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 253

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 254

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 255

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 256

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 257

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 258

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 259

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 260

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 261

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 262

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.05%
  • 263

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 264

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.05%
  • 265

    Obic Co. Ltd.

    4684:TKUnknown
    0.05%
  • 266

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 267

    Dassault Aviation

    AM:PAUnknown
    0.05%
  • 268

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 269

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.05%
  • 270

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 271

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 272

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 273

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 274

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 275

    JPY Cash

    Other
    0.04%
  • 276

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 277

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 278

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 279

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 280

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 281

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 282

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 283

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.03%
  • 284

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 285

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 286

    CAD Cash

    Other
    0.03%
  • 287

    Kikkoman Corp Common

    2801:TKUnknown
    0.03%
  • 288

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 289

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.03%
  • 290

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 291

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 292

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 293

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.03%
  • 294

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 295

    Purchased Ars / Sold USD

    Other
    0.02%
  • 296

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 297

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 298

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 299

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 300

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 301

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 302

    HKD CASH

    Other
    0.01%
  • 303

    Sold PEN Bought USD 20251124

    Other
    0.01%
  • 304

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 305

    State Of California 5 09/01/2039

    Other
    0.01%
  • 306

    Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jul-2040

    Other
    0.01%
  • 307

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 308

    Topix Index Sep 26

    Other
    0.00%
  • 309

    Freddie Mac Gold Pool 4.00 6/1/2042

    Other
    0.00%
  • 310

    NZD Cash

    Other
    0.00%
  • 311

    Indonesia Treasury Bond

    Other
    0.00%
  • 312

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 313

    ILS Cash

    Other
    0.00%
  • 314

    Forward Foreign Currency Contract

    Other
    0.00%
  • 315

    Advocate Aurora Health Revenue Bonds 5 08/15/2054

    Other
    0.00%
  • 316

    Currency Contract - KRW

    Other
    0.00%
  • 317

    Square 5.12 2027-01-07

    Other
    -0.03%