IQLT ETF

IQLT ETF
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ASL:AS is IQLT's largest holding at 5.66% of the fund as of Sep 11, 2026. IQLT is iShares MSCI Intl Quality Factor ETF.

Showing top 50 of 312 holdings · as of Sep 11, 2026
IQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.66%		5.7%458,139$786.66MInfo TechSemiconductors
2—Allianz SE
2.78%		8.4%752,954$386.80M--
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
2.12%		10.6%697,627$294.54M
4
ABBN
Abb Ltd.[Abbn]
1.91%		12.5%2,755,908$265.91M
5
ZURN
Zurich Insurance Group Ag
1.74%		14.2%334,512$241.35M
6
NESN
Nestle SA
1.73%		15.9%2,524,198$240.08M
7—Advantest Corp
1.73%		17.7%1,165,200$240.83M
8
SHEL
Shell Plc
1.66%		19.3%4,800,823$230.66M
9—Recruit Holdings Ltd
1.64%		21.0%2,260,600$228.31M
10—AstraZeneca PLC
1.57%		22.5%1,375,224$217.85M
11
NOVN
Novartis Ag - Class N
1.57%		24.1%1,590,337$218.56M
12—Bhp Group Ltd
1.55%		25.7%4,946,771$215.99M
13—Tokiomarineholdings Inc.
1.52%		27.2%4,065,900$211.15M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
1.49%		28.7%10,492,222$206.49M
15
SCHN
Schneider Electric Se
1.44%		30.1%593,503$200.66M
16—Total Fina Elf Holdings Usa, Inc.
1.37%		31.5%2,084,847$190.74M
17
IBE
Iberdrola S.A.
1.31%		32.8%7,763,671$181.79M
18
ULVR
Unilever Plc Ord Gbp.0311
1.30%		34.1%2,926,692$180.23M
19—Tokyo Electron Limited
1.18%		35.3%487,400$163.43M
20—Airbus Se
1.17%		36.4%699,979$162.11M
21—Dbs Group Holdings Ltd
1.10%		37.5%2,511,380$152.66M
22—Hong Kong Exchanges and Clearing L
1.08%		38.6%3,005,800$150.47M
23—Muenchener
1.07%		39.7%253,914$148.46M
24
NVO
Novo Nordisk Class B
1.02%		40.7%3,293,060$141.45M
25—Canadian Natural Resources Ltd
1.00%		41.7%2,783,474$139.09M
26—Oversea-Chinese Banking Ltd
0.94%		42.6%5,236,100$130.62M
27—Lvmh-Moet Vuitton
0.89%		43.5%256,449$123.70M
28
ITX
Industria De Diseno Textil Sa
0.86%		44.4%1,894,633$118.87M
29—Manulife Financial Corp
0.84%		45.2%2,686,661$116.74M
30—Deutsche Böerse Ag...
0.82%		46.1%353,181$113.34M
31—Investor Class B
0.79%		46.9%2,657,270$110.46M
32—Cie Financiere Richemont Sa
0.77%		47.6%500,553$107.45M
33
CS
Credit Suisse Ag/new York Ny
0.77%		48.4%2,138,189$107.26M
34—Nintendo Company Limited
0.76%		49.2%2,012,300$106.12M
35—Wesfarmers Ltd
0.74%		49.9%1,969,257$102.86M
36—Rio Tinto Plc Ordinary Shares
0.72%		50.6%1,007,550$100.52M
37—Air Liquide Sa
0.71%		51.3%508,759$98.40M
38—GSK plc
0.68%		52.0%3,934,470$94.25M
39—Fast Retailing Ltd
0.68%		52.7%217,000$94.00M
40—Ferrari NV
0.67%		53.4%224,074$92.70M
41—L'oreal S.A.
0.66%		54.0%206,649$91.17M
42—K D D I Corp
0.66%		54.7%4,644,400$91.73M
43—MS&AD Insurance Group Holdings, Inc. Com Stk
0.62%		55.3%2,604,900$86.41M
44—Suncor Energy Inc
0.62%		55.9%1,251,390$85.97M
45
NG
National Grid Plc
0.62%		56.5%5,594,779$85.58M
46
BAES
Bae Systems Plc
0.62%		57.1%3,328,450$85.47M
47—Agnico Eagle Mines Ltd
0.60%		57.7%415,368$83.27M
48
LSEG
London Stock Exchange Group Plc
0.59%		58.3%732,946$81.69M
49—3I Group PLC
0.57%		58.9%2,221,816$79.69M
50
ATLKY
Atlas Copco Ab Adr
0.56%		59.5%3,734,602$78.21M
More holdings · Pro
Not reported for this fund: share changes.
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IQLT ETF All Holdings

IQLT holdings total 315 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.7%, Allianz SE at 2.8%, Roper Technologies Inc. at 2.1%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 6.4%.

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

312 of 315 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.66%
  • 2

    Allianz SE

    ALV:FFUnknown
    2.78%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    2.12%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.91%
  • 5

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.74%
  • 6

    Nestle SA

    NESN:SMUnknown
    1.73%
  • 7

    Advantest Corp

    6857:TKUnknown
    1.73%
  • 8

    Shell Plc

    SHELEnergy
    1.66%
  • 9

    Recruit Holdings Ltd

    6098:TKUnknown
    1.64%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.57%
  • 11

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.57%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.55%
  • 13

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.52%
  • 14

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.49%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    1.44%
  • 16

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.37%
  • 17

    Iberdrola S.A.

    IBE:MAUnknown
    1.31%
  • 18

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.30%
  • 19

    Tokyo Electron Limited

    8035:TKUnknown
    1.18%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.17%
  • 21

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.10%
  • 22

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    1.08%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.07%
  • 24

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.02%
  • 25

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.00%
  • 26

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.94%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.89%
  • 28

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.86%
  • 29

    Manulife Financial Corporation

    MFC:CAFinancials
    0.84%
  • 30

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.82%
  • 31

    Investor Class B

    INEV.B:STUnknown
    0.79%
  • 32

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.77%
  • 33

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.77%
  • 34

    Nintendo Company Limited

    7974:JPUnknown
    0.76%
  • 35

    Wesfarmers Ltd

    WES:AUUnknown
    0.74%
  • 36

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.72%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.71%
  • 38

    GSK plc

    GSK:LNUnknown
    0.68%
  • 39

    Fast Retailing Ltd

    9983:JPUnknown
    0.68%
  • 40

    Ferrari NV

    RACE:MIUnknown
    0.67%
  • 41

    L'oreal S.A.

    OR:PAUnknown
    0.66%
  • 42

    K D D I Corporation

    9433:TKCommunication Services
    0.66%
  • 43

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.62%
  • 44

    Suncor Energy Inc

    SU:CAEnergy
    0.62%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.62%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 47

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.60%
  • 48

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.59%
  • 49

    3I Group PLC

    III:LNUnknown
    0.57%
  • 50

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.56%
  • 51

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 52

    Rheinmetall Ag

    RHM:SGUnknown
    0.53%
  • 53

    Swiss Re Limited

    SREN:SMUnknown
    0.52%
  • 54

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.52%
  • 55

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.51%
  • 56

    Compass Group Plc

    CPG:LNIndustrials
    0.51%
  • 57

    Caixabank, S.a

    CABK:MAUnknown
    0.50%
  • 58

    Celestica Inc

    CLS:CAUnknown
    0.49%
  • 59

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.49%
  • 60

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.49%
  • 61

    Intact Financial Corp

    IFC:CAFinancials
    0.48%
  • 62

    Adyen Nv

    ADYEN:ASUnknown
    0.48%
  • 63

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.48%
  • 64

    Daiichi Life Group Inc

    8750:JPUnknown
    0.47%
  • 65

    Barrick Gold Corp

    ABX:CAUnknown
    0.45%
  • 66

    Hermes International

    RMS:PAUnknown
    0.45%
  • 67

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.44%
  • 68

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.44%
  • 69

    Generali

    G:MIUnknown
    0.43%
  • 70

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.43%
  • 71

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.40%
  • 72

    Experian Plc

    EXPN:LNInformation Technology
    0.40%
  • 73

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.39%
  • 74

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 75

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 76

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.35%
  • 77

    Universal Music Group NV

    UMG:ASUnknown
    0.35%
  • 78

    Publicis Group Sa

    PUB:PAUnknown
    0.34%
  • 79

    Volvo Class B

    VOLV.B:STUnknown
    0.34%
  • 80

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.34%
  • 81

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 82

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.33%
  • 83

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 84

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 85

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.30%
  • 86

    Franco Nevada

    FNV:APHUnknown
    0.30%
  • 87

    Legrand S.A.

    LR:PAUnknown
    0.30%
  • 88

    Hoya

    7741:TKUnknown
    0.29%
  • 89

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.28%
  • 90

    Kinross Gold Corp

    KGC:CAMaterials
    0.28%
  • 91

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.28%
  • 92

    Repsol S.a

    REP:MAUnknown
    0.28%
  • 93

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.27%
  • 94

    Next Plc

    NXT:LNUnknown
    0.27%
  • 95

    Singapore Exchange

    SGX:SIUnknown
    0.27%
  • 96

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.26%
  • 97

    Finecobank

    FBK:MIUnknown
    0.26%
  • 98

    Hannover Rueck Se

    HNR1:FFUnknown
    0.26%
  • 99

    Asics Corp

    7936:JPUnknown
    0.25%
  • 100

    Admiral Group Plc

    ADM:LNUnknown
    0.25%
  • 101

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 102

    Disco Corp - Common

    6146:TKUnknown
    0.25%
  • 103

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.23%
  • 104

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.23%
  • 105

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.23%
  • 106

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.23%
  • 107

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.23%
  • 108

    VAT Group A G

    VACN:SMUnknown
    0.23%
  • 109

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.22%
  • 110

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.22%
  • 111

    Thales Sa

    HO:PAUnknown
    0.22%
  • 112

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 113

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.21%
  • 114

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.21%
  • 115

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 116

    Chf Cash

    Other
    0.20%
  • 117

    Techtronic Industries Ltd

    669:HKUnknown
    0.20%
  • 118

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 119

    Endesa S.A.

    ELE:MAUnknown
    0.20%
  • 120

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.20%
  • 121

    Euronext

    ENX:ASUnknown
    0.19%
  • 122

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.18%
  • 123

    Konami Holdings Corp

    9766:JPUnknown
    0.18%
  • 124

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.18%
  • 125

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.18%
  • 126

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.18%
  • 127

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.18%
  • 128

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.18%
  • 129

    Ageas Sa/Nv

    AGS:BRUnknown
    0.18%
  • 130

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 131

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.17%
  • 132

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 133

    Eqt

    EQT:STUnknown
    0.16%
  • 134

    Logitech Intl S A

    LOGN:SMUnknown
    0.16%
  • 135

    Wise Plc Class A

    WISE:LNUnknown
    0.16%
  • 136

    Suncorp

    SUN:AUFinancials
    0.16%
  • 137

    Imperial Oil Ltd

    IMO:CAEnergy
    0.15%
  • 138

    Telstra Corp Ltd

    TLS:AUUnknown
    0.15%
  • 139

    Inpex Corp_None_0

    1605:JPUnknown
    0.15%
  • 140

    Clp Holdings Ltd

    2:HKUnknown
    0.15%
  • 141

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.15%
  • 142

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 143

    Kuehne & Nagel

    KNIN:SMUnknown
    0.15%
  • 144

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 145

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 146

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 147

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.14%
  • 148

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 149

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.14%
  • 150

    Saab Class B

    SAAB.B:STUnknown
    0.14%
  • 151

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 152

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.14%
  • 153

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 154

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 155

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 156

    Belimo Holding Ag

    BEAN:SMUnknown
    0.13%
  • 157

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 158

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 159

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.13%
  • 160

    Kingspan Group Plc

    KRX:IEUnknown
    0.13%
  • 161

    Tele2 B

    TEL2B:STUnknown
    0.13%
  • 162

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.12%
  • 163

    Industrivarden Series

    INDUC:STUnknown
    0.12%
  • 164

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 165

    Santos Ltd

    STO:AUUnknown
    0.12%
  • 166

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 167

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.12%
  • 168

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

    NTGY:MAUtilities
    0.12%
  • 169

    Tmx Group Ltd.

    X:CAFinancials
    0.12%
  • 170

    Whitecap Resources Inc

    WCP:CAEnergy
    0.12%
  • 171

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 172

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 173

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.12%
  • 174

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.12%
  • 175

    Power Assets Holdings Ltd

    6:HKUnknown
    0.12%
  • 176

    Bandai Namco Holdings

    7832:TKUnknown
    0.12%
  • 177

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.11%
  • 178

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 179

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 180

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 181

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 182

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.11%
  • 183

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 184

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.11%
  • 185

    Metso

    METSO:FIUnknown
    0.11%
  • 186

    Singapore Technologies Engineering

    S63:SNUnknown
    0.11%
  • 187

    The Link Real Estate Investment

    0823:HKUnknown
    0.11%
  • 188

    Amundi Sa

    AMUN:PAUnknown
    0.10%
  • 189

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 190

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 191

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 192

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 193

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.10%
  • 194

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.10%
  • 195

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 196

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 197

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 198

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 199

    Gbp Cash

    Other
    0.10%
  • 200

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.10%
  • 201

    Ebara Corporation

    6361:TKUnknown
    0.10%
  • 202

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 203

    Altagas Ltd

    ALA:CAUtilities
    0.09%
  • 204

    Hydro One Ltd

    H:CAUtilities
    0.09%
  • 205

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.09%
  • 206

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 207

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 208

    AUD Cash

    Other
    0.09%
  • 209

    Daifuku Ltd

    6383:TKUnknown
    0.09%
  • 210

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 211

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 212

    Banca Mediolanum

    BMED:MIUnknown
    0.09%
  • 213

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.09%
  • 214

    Fortum Oyj

    FORTUM:FIUnknown
    0.09%
  • 215

    Schroders Plc

    SDR:LNUnknown
    0.09%
  • 216

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.09%
  • 217

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 218

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 219

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.08%
  • 220

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 221

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 222

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 223

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.08%
  • 224

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.08%
  • 225

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.08%
  • 226

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 227

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 228

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.08%
  • 229

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 230

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.07%
  • 231

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 232

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 233

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.07%
  • 234

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.07%
  • 235

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.07%
  • 236

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.07%
  • 237

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.07%
  • 238

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 239

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.07%
  • 240

    Continental Ag

    CON:SGUnknown
    0.07%
  • 241

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.07%
  • 242

    Klepierre Reit Sa

    LI:PAUnknown
    0.07%
  • 243

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 244

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.06%
  • 245

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.06%
  • 246

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 247

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 248

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 249

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 250

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 251

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 252

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.06%
  • 253

    Sino Land Ltd

    83:HKUnknown
    0.06%
  • 254

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 255

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 256

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 257

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 258

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 259

    CAD Cash

    Other
    0.06%
  • 260

    EUR CASH

    Other
    0.06%
  • 261

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.06%
  • 262

    Obic Co. Ltd.

    4684:TKUnknown
    0.06%
  • 263

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.05%
  • 264

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 265

    Keyera Corp

    KEY:CAEnergy
    0.05%
  • 266

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 267

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.05%
  • 268

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 269

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 270

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 271

    Dassault Aviation

    AM:PAUnknown
    0.05%
  • 272

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 273

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 274

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.05%
  • 275

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 276

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 277

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 278

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 279

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 280

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 281

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 282

    HKD CASH

    Other
    0.04%
  • 283

    JPY Cash

    Other
    0.04%
  • 284

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 285

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 286

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 287

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.03%
  • 288

    Henkel Ag

    0IZ8:SGUnknown
    0.03%
  • 289

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.03%
  • 290

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.03%
  • 291

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 292

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 293

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 294

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 295

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 296

    DKK Cash

    Other
    0.02%
  • 297

    Sek Cash

    Other
    0.02%
  • 298

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 299

    SGD Cash

    Other
    0.01%
  • 300

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 301

    ILS Cash

    Other
    0.01%
  • 302

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 303

    Cash Collateral Aud Hbcft

    Other
    0.01%
  • 304

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 305

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 306

    Spi 200 Sep 26

    Other
    0.00%
  • 307

    NZD Cash

    Other
    0.00%
  • 308

    Nok Cash

    Other
    0.00%
  • 309

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 310

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 311

    Topix Index Dec 26

    Other
    0.00%
  • 312

    USD Cash

    Other
    -0.01%