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
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 Financial Corp
0.80%		47.0%2,666,924$110.27M
32
INVEB
Investor Class B
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 Ltd
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 P.l.c
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

    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 Financial Corporation

    MFC:CAFinancials
    0.80%
  • 32

    Investor Class B

    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 Ltd

    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 P.l.c

    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

    REL:LNCommunication Services
    0.52%
  • 55

    Hermes International

    RMS:PAUnknown
    0.52%
  • 56

    Swiss Re Ag

    SREN:SMUnknown
    0.51%
  • 57

    Canadian National Railway Co

    CNR:CAIndustrials
    0.51%
  • 58

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    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

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    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

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 70

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.39%
  • 71

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.39%
  • 72

    Barrick Gold Corp

    ABX:CAUnknown
    0.39%
  • 73

    Experian Plc

    EXPN:LNInformation Technology
    0.38%
  • 74

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.38%
  • 75

    Disco Corp - Common

    6146:TKUnknown
    0.36%
  • 76

    Sse Plc

    SSE:LNUtilities
    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 Stock

    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

    Atlas Copco Class B

    ATCOB:STUnknown
    0.30%
  • 86

    Legrand Sa Common Stock

    LR:PAUnknown
    0.30%
  • 87

    Publicis Groupe Sa

    PUB:PAUnknown
    0.30%
  • 88

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.29%
  • 89

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.29%
  • 90

    Asics Corp

    7936:JPUnknown
    0.28%
  • 91

    Kone Oyj

    KNEBV:FIUnknown
    0.28%
  • 92

    Givaudan Sa

    GIVN:SMMaterials
    0.28%
  • 93

    Next Plc

    NXT:LNUnknown
    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

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.24%
  • 101

    Franco-Nevada Corp

    FNV:CAMaterials
    0.24%
  • 102

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 103

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 104

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.23%
  • 105

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.23%
  • 106

    Thales

    HO:PAUnknown
    0.23%
  • 107

    Assa Abloy

    ASSAB:STUnknown
    0.22%
  • 108

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 109

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.22%
  • 110

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.22%
  • 111

    Sunbelt Rentals

    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

    Chf Cash

    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

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 119

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 120

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.20%
  • 121

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 122

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.19%
  • 123

    Endesa S.A.

    ELE:MAUnknown
    0.18%
  • 124

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 125

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 126

    Euronext

    ENX:ASUnknown
    0.18%
  • 127

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    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

    EUR CASH

    Other
    0.16%
  • 134

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.16%
  • 135

    Eqt

    EQT:STUnknown
    0.16%
  • 136

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.16%
  • 137

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 138

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    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 Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.15%
  • 146

    Telstra Corp Ltd

    TLS:AUUnknown
    0.14%
  • 147

    Belimo Holding Ag

    BEAN:SMUnknown
    0.14%
  • 148

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 149

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.14%
  • 150

    Kuehne & Nagel

    KNIN:SMUnknown
    0.14%
  • 151

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 152

    Saab Class B

    SAABB:STUnknown
    0.14%
  • 153

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 154

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 155

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 156

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.13%
  • 157

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 158

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 159

    Inpex Corporation

    1605:JPUnknown
    0.12%
  • 160

    Power Assets Holdings Ltd

    6:HKUnknown
    0.12%
  • 161

    Daifuku Ltd

    6383:TKUnknown
    0.12%
  • 162

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.12%
  • 163

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.12%
  • 164

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 165

    Tele2 B

    TEL2B:STUnknown
    0.12%
  • 166

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.12%
  • 167

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 168

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 169

    Halma Plc

    HLMA:LNIndustrials
    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

    Y0004D100

    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

    Link Reit

    0823:HKUnknown
    0.11%
  • 178

    Rea Group Ltd

    REA:AUCommunication Services
    0.10%
  • 179

    Addtech Ab

    ADDTB:STUnknown
    0.10%
  • 180

    Amundi Sa

    AMUN:PAUnknown
    0.10%
  • 181

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 182

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.10%
  • 183

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 184

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.10%
  • 185

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.10%
  • 186

    Metso

    METSO:FIUnknown
    0.10%
  • 187

    Nova Ltd.

    NVMI:ILUnknown
    0.10%
  • 188

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 189

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.10%
  • 190

    Hydro One Ltd

    H:CAUtilities
    0.10%
  • 191

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

    NTGY:MAUtilities
    0.10%
  • 192

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 193

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 194

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 195

    Tryg A/S

    TRYG:COFinancials
    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 Sponsored Adr (1 Ads : 8 Ordinary)

    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

    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

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.08%
  • 217

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 218

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.08%
  • 219

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 220

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.08%
  • 221

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 222

    Continental Ag

    CON:SGUnknown
    0.08%
  • 223

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 224

    Altagas Ltd

    ALA:CAUtilities
    0.08%
  • 225

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.08%
  • 226

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 227

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 228

    Pandora A/s

    PNDORA:COUnknown
    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

    Stockland

    SGP:AUUnknown
    0.06%
  • 243

    Gbp Cash

    Other
    0.06%
  • 244

    Sino Land Company Limited

    83:HKUnknown
    0.06%
  • 245

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.06%
  • 246

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 247

    Klepierre Reit Sa

    LI:PAUnknown
    0.06%
  • 248

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 249

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 250

    Schneider Electric Se

    SCHN:PAUnknown
    0.06%
  • 251

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 252

    Firstservice Corp.

    FSV:CAIndustrials
    0.06%
  • 253

    Keyera Corp

    KEY:CAEnergy
    0.06%
  • 254

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 255

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 256

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    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

    Cheung Kong Infrastructure Holding

    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 Sa

    AM:PAUnknown
    0.05%
  • 268

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 269

    Industrivarden

    INDUA:STUnknown
    0.05%
  • 270

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 271

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 272

    JPY Cash

    Other
    0.04%
  • 273

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 274

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 275

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 276

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 277

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 278

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 279

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 280

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    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

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 295

    DKK Cash

    Other
    0.02%
  • 296

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 297

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 298

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 299

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 300

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 301

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 302

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 303

    AUD Cash

    Other
    0.01%
  • 304

    Cash Collateral Aud Hbcft

    Other
    0.01%
  • 305

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 306

    HKD CASH

    Other
    0.01%
  • 307

    Sek Cash

    Other
    0.00%
  • 308

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 309

    Spi 200 Sep 26

    Other
    0.00%
  • 310

    Topix Index Sep 26

    Other
    0.00%
  • 311

    SGD Cash

    Other
    0.00%
  • 312

    Nok Cash

    Other
    0.00%
  • 313

    ILS Cash

    Other
    0.00%
  • 314

    NZD Cash

    Other
    0.00%
  • 315

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 316

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 317

    USD Cash

    Other
    -0.03%