IQLT ETF

IQLT ETF
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ASL:AS is IQLT's largest holding at 6.09% of the fund as of Oct 1, 2026. IQLT is iShares MSCI Intl Quality Factor ETF.

Showing top 50 of 317 holdings · as of Oct 1, 2026
IQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.09%		6.1%457,202$822.52MInfo TechSemiconductors
2—Allianz SE
2.58%		8.7%750,631$348.38M--
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
2.16%		10.8%696,266$292.50M
4—Advantest Corp
2.05%		12.9%1,163,000$277.29M
5
ABBN
Abb Ltd.[Abbn]
1.95%		14.8%2,751,788$263.73M
6—Recruit Holdings Ltd
1.77%		16.6%2,256,000$239.62M
7
SHEL
Shell Plc
1.76%		18.4%5,014,901$237.77M
8
ZURN
Zurich Insurance Group. Namen Akt
1.68%		20.0%333,762$226.43M
9
NESN
Nestle Sa
1.67%		21.7%2,519,393$226.33M
10
NOVN
Novartis Ag - Class N
1.67%		23.4%1,586,957$225.53M
11—AstraZeneca PLC
1.61%		25.0%1,370,234$217.80M
12—Bhp Group Ltd
1.52%		26.5%4,935,912$205.99M
13—Rolls Royce Holdings Plc Common Stock Gbp.2
1.51%		28.0%10,473,898$203.65M
14—Tokiomarineholdings Inc.
1.49%		29.5%60,858,500$201.00M
15
SCHN
Schneider Electric Se
1.44%		31.0%592,455$195.28M
16—Tokyo Electron Limited
1.43%		32.4%2,431,500$193.91M
17
IBE
Iberdrola S.A.
1.34%		33.7%7,735,281$180.64M
18—Total Fina Elf Holdings Usa, Inc.
1.29%		35.0%2,077,227$174.35M
19
ULVR
Unilever Plc Ord Gbp.0311
1.28%		36.3%2,923,906$173.59M
20—Dbs Group Holdings Ltd
1.12%		37.4%2,502,380$151.13M
21—Hong Kong Exchanges and Clearing L
1.10%		38.5%3,005,800$148.55M
22—Airbus Se
1.08%		39.6%698,476$146.04M
23—Muenchener
1.05%		40.6%253,327$142.34M
24—Canadian Natural Resources Ltd
0.98%		41.6%2,785,376$133.08M
25—Oversea-Chinese Banking Ltd
0.95%		42.6%5,236,100$128.97M
26
NVO
Novo Nordisk Class B
0.92%		43.5%3,286,628$123.82M
27—Deutsche Böerse Ag...
0.84%		44.3%353,294$114.10M
28
ITX
Industria De Diseno Textil Sa
0.84%		45.2%1,895,566$113.30M
29—Manulife Financial Corp
0.84%		46.0%2,676,531$113.90M
30—Lvmh Moet Hennessy Louis Vuitton Se
0.81%		46.8%256,282$109.56M
31—Investor Class B
0.78%		47.6%2,647,520$105.41M
32—Cie Financiere Richemo-A Reg
0.77%		48.4%500,072$104.17M
33—Wesfarmers Ltd
0.76%		49.1%1,962,017$102.90M
34—Nintendo Company Limited
0.75%		49.9%2,008,200$101.08M
35—Fast Retailing Co. Ltd. Com Stk
0.74%		50.6%216,000$99.62M
36
CS
Credit Suisse Ag/new York Ny
0.74%		51.4%2,130,329$100.55M
37—Air Liquide Sa
0.70%		52.1%506,889$95.04M
38—GSK plc
0.69%		52.8%3,928,959$93.17M
39—Rio Tinto Plc Ordinary Shares
0.68%		53.4%1,003,890$92.22M
40—Suncor Energy Inc
0.64%		54.1%1,246,610$86.01M
41—K D D I Corp
0.64%		54.7%4,633,600$86.10M
42—LOréal Sa
0.64%		55.4%206,522$86.49M
43—Ferrari NV
0.64%		56.0%223,812$86.23M
44
BAES
Bae Systems Plc
0.63%		56.6%3,326,310$85.38M
45
NG
National Grid Plc
0.62%		57.2%5,574,469$83.51M
46—MS&AD Insurance Group Holdings, Inc. Com Stk
0.60%		57.8%2,599,000$80.50M
47
LSEG
London Stock Exchange Group Plc
0.58%		58.4%734,144$78.75M
48—Agnico Eagle Mines Ltd
0.56%		59.0%416,337$75.03M
49
ATLKY
Atlas Copco Ab Adr
0.56%		59.5%3,720,802$76.20M
50
REL
RELX Plc
0.55%		60.1%2,244,504$74.42M
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 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.1%, Allianz SE at 2.6%, Roper Technologies Inc. at 2.2%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 6.8%.

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 315 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.09%
  • 2

    Allianz SE

    ALV:FFUnknown
    2.58%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    2.16%
  • 4

    Advantest Corp

    6857:TKUnknown
    2.05%
  • 5

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.95%
  • 6

    Recruit Holdings Ltd

    6098:TKUnknown
    1.77%
  • 7

    Shell Plc

    SHELEnergy
    1.76%
  • 8

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.68%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.67%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.67%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.61%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.52%
  • 13

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.51%
  • 14

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.49%
  • 15

    Schneider Electric Se

    SCHN:PAUnknown
    1.44%
  • 16

    Tokyo Electron Limited

    8035:TKUnknown
    1.43%
  • 17

    Iberdrola S.A.

    IBE:MAUnknown
    1.34%
  • 18

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.29%
  • 19

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.28%
  • 20

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.12%
  • 21

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    1.10%
  • 22

    Airbus Se

    AIR:ASUnknown
    1.08%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.05%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.98%
  • 25

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.95%
  • 26

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.92%
  • 27

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.84%
  • 28

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.84%
  • 29

    Manulife Financial Corporation

    MFC:CAFinancials
    0.84%
  • 30

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.81%
  • 31

    Investor Class B

    INEV.B:STUnknown
    0.78%
  • 32

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.77%
  • 33

    Wesfarmers Ltd

    WES:AUUnknown
    0.76%
  • 34

    Nintendo Company Limited

    7974:JPUnknown
    0.75%
  • 35

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.74%
  • 36

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.74%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.70%
  • 38

    GSK plc

    GSK:LNUnknown
    0.69%
  • 39

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.68%
  • 40

    Suncor Energy Inc

    SU:CAEnergy
    0.64%
  • 41

    K D D I Corporation

    9433:TKCommunication Services
    0.64%
  • 42

    LOréal Sa

    OR:PAUnknown
    0.64%
  • 43

    Ferrari NV

    RACE:MIUnknown
    0.64%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    0.63%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.62%
  • 46

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.60%
  • 47

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.58%
  • 48

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.56%
  • 49

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.56%
  • 50

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 51

    3I Group PLC

    III:LNUnknown
    0.55%
  • 52

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.54%
  • 53

    Celestica Inc

    CLS:CAUnknown
    0.54%
  • 54

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.52%
  • 55

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.52%
  • 56

    Rheinmetall Ag

    RHM:SGUnknown
    0.50%
  • 57

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.50%
  • 58

    Compass Group Plc

    CPG:LNIndustrials
    0.50%
  • 59

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.48%
  • 60

    Intact Financial Corp

    IFC:CAFinancials
    0.46%
  • 61

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.46%
  • 62

    Caixabank, S.a

    CABK:MAUnknown
    0.45%
  • 63

    Daiichi Life Group Inc

    8750:JPUnknown
    0.45%
  • 64

    Adyen Nv

    ADYEN:ASUnknown
    0.44%
  • 65

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.42%
  • 66

    Hermes International

    RMS:PAUnknown
    0.42%
  • 67

    Barrick Gold Corp

    ABX:CAUnknown
    0.42%
  • 68

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.41%
  • 69

    Generali

    G:MIUnknown
    0.40%
  • 70

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.39%
  • 71

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.39%
  • 72

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.38%
  • 73

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 74

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.36%
  • 75

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.35%
  • 76

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.35%
  • 77

    Experian PLC

    EXPN:LNInformation Technology
    0.35%
  • 78

    Publicis Group Sa

    PUB:PAUnknown
    0.33%
  • 79

    Universal Music Group NV

    UMG:ASUnknown
    0.33%
  • 80

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.32%
  • 81

    Hoyacorp.

    7741:TKUnknown
    0.31%
  • 82

    Geberit Ag Registered

    GEBN:SMUnknown
    0.31%
  • 83

    Volvo Class B

    VOLV.B:STUnknown
    0.31%
  • 84

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.31%
  • 85

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.30%
  • 86

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.30%
  • 87

    Sandvik Ab

    SAND:STIndustrials
    0.30%
  • 88

    Disco Corp - Common

    6146:TKUnknown
    0.29%
  • 89

    Legrand S.A.

    LR:PAUnknown
    0.29%
  • 90

    Repsol S.a

    REP:MAUnknown
    0.29%
  • 91

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.28%
  • 92

    Givaudan Sa

    GIVN:SMMaterials
    0.27%
  • 93

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.27%
  • 94

    Franco Nevada

    FNV:APHUnknown
    0.27%
  • 95

    Next Plc

    NXT:LNUnknown
    0.27%
  • 96

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.27%
  • 97

    Asics Corp

    7936:JPUnknown
    0.26%
  • 98

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.26%
  • 99

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.26%
  • 100

    VAT Group A G

    VACN:SMUnknown
    0.26%
  • 101

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.26%
  • 102

    Hannover Rueck Se

    HNR1:FFUnknown
    0.26%
  • 103

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.25%
  • 104

    Finecobank

    FBK:MIUnknown
    0.24%
  • 105

    Kinross Gold Corp

    KGC:CAMaterials
    0.24%
  • 106

    Admiral Group Plc

    ADM:LNUnknown
    0.24%
  • 107

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.23%
  • 108

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.23%
  • 109

    Thales Sa

    HO:PAUnknown
    0.22%
  • 110

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 111

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.22%
  • 112

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.22%
  • 113

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 114

    Chf Cash

    Other
    0.21%
  • 115

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 116

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 117

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.20%
  • 118

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 119

    Endesa S.A.

    ELE:MAUnknown
    0.20%
  • 120

    Sika Ag

    SIKA:SMMaterials
    0.19%
  • 121

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.19%
  • 122

    Konami Group Corporation

    9766:JPUnknown
    0.19%
  • 123

    Eueonext Nv Sedol Bnbnsg0

    ENX:ASUnknown
    0.19%
  • 124

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.18%
  • 125

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.18%
  • 126

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.17%
  • 127

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 128

    Ageas Sa/Nv

    AGS:BRUnknown
    0.17%
  • 129

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.17%
  • 130

    Logitech Intl S A

    LOGN:SMUnknown
    0.16%
  • 131

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.16%
  • 132

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.16%
  • 133

    Suncorp

    SUN:AUFinancials
    0.15%
  • 134

    Gbp Cash

    Other
    0.15%
  • 135

    Clp Holdings Ltd

    2:HKUnknown
    0.15%
  • 136

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.15%
  • 137

    Eqt

    EQT:STUnknown
    0.15%
  • 138

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 139

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.15%
  • 140

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 141

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 142

    Saab Class B

    SAAB.B:STUnknown
    0.15%
  • 143

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 144

    Wise Plc Class A

    WISE:LNUnknown
    0.15%
  • 145

    Telstra Corp Ltd

    TLS:AUUnknown
    0.14%
  • 146

    EUR Cash

    Other
    0.14%
  • 147

    Inpex Corp_None_0

    1605:JPUnknown
    0.14%
  • 148

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 149

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 150

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.14%
  • 151

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 152

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 153

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.14%
  • 154

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 155

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.13%
  • 156

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.13%
  • 157

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.13%
  • 158

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 159

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 160

    Bandai Namco Holdings

    7832:TKUnknown
    0.13%
  • 161

    Belimo Holding

    BEAN:SMUnknown
    0.13%
  • 162

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.13%
  • 163

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.13%
  • 164

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 165

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.13%
  • 166

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.13%
  • 167

    Asx Ltd

    ASX:AUUnknown
    0.12%
  • 168

    Power Assets Holdings Ltd

    6:HKUnknown
    0.12%
  • 169

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.12%
  • 170

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 171

    Tele2 B

    TEL2B:STUnknown
    0.12%
  • 172

    The Link Real Estate Investment

    0823:HKUnknown
    0.12%
  • 173

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 174

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

    NTGY:MAUtilities
    0.12%
  • 175

    Tmx Group Ltd.

    X:CAFinancials
    0.12%
  • 176

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 177

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.11%
  • 178

    Whitecap Resources Inc

    WCP:CAEnergy
    0.11%
  • 179

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 180

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 181

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 182

    Jpy Cash

    Other
    0.11%
  • 183

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 184

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 185

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.11%
  • 186

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.11%
  • 187

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.11%
  • 188

    Singapore Technologies Engineering

    S63:SNUnknown
    0.11%
  • 189

    Santos Ltd

    STO:AUUnknown
    0.11%
  • 190

    Nitto Denko Corp.

    6988:TKUnknown
    0.10%
  • 191

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 192

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.10%
  • 193

    Daifuku Co.

    6383:TKUnknown
    0.10%
  • 194

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 195

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.10%
  • 196

    Bureau Veritas Sa

    BVI:PAUnknown
    0.10%
  • 197

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 198

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 199

    Metso

    METSO:FIUnknown
    0.10%
  • 200

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 201

    Roche Holding Ag .

    RO:SMUnknown
    0.10%
  • 202

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

    FUTU:HKFinancials
    0.10%
  • 203

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.10%
  • 204

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 205

    Altagas Ltd

    ALA:CAUtilities
    0.09%
  • 206

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.09%
  • 207

    Hydro One Ltd

    H:CAUtilities
    0.09%
  • 208

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 209

    Tryg A/S

    TRYG:COFinancials
    0.09%
  • 210

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.09%
  • 211

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.09%
  • 212

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 213

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 214

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 215

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.09%
  • 216

    Fortum Oyj

    FORTUM:FIUnknown
    0.09%
  • 217

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.09%
  • 218

    Talanx Ag_None_0

    TLX:SGUnknown
    0.09%
  • 219

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 220

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 221

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 222

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.08%
  • 223

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

    EDV:LNUnknown
    0.08%
  • 224

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.08%
  • 225

    Nova Ltd.

    NVMI:ILUnknown
    0.08%
  • 226

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 227

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 228

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.08%
  • 229

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.07%
  • 230

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.07%
  • 231

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 232

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.07%
  • 233

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.07%
  • 234

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 235

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.07%
  • 236

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 237

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.07%
  • 238

    Continental Ag

    CON:SGUnknown
    0.07%
  • 239

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.07%
  • 240

    Tenaris Sa

    TEN:LUUnknown
    0.07%
  • 241

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.06%
  • 242

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 243

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.06%
  • 244

    Obic Co. Ltd.

    4684:TKUnknown
    0.06%
  • 245

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.06%
  • 246

    Klepierre Sa

    LI:PAUnknown
    0.06%
  • 247

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 248

    Pro Medicus Ltd

    PME:AUUnknown
    0.06%
  • 249

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 250

    Verbund Ag

    VER:ATUnknown
    0.06%
  • 251

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 252

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 253

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.06%
  • 254

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.06%
  • 255

    Sino Land Ltd

    83:HKUnknown
    0.06%
  • 256

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 257

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 258

    Keyera Corp

    KEY:CAEnergy
    0.05%
  • 259

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.05%
  • 260

    Knorr-bremse Ag

    KBX:FFUnknown
    0.05%
  • 261

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 262

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 263

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 264

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 265

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 266

    Dassault Aviation

    AM:PAUnknown
    0.05%
  • 267

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 268

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.05%
  • 269

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 270

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 271

    Industrivarden Ab

    INDU.A:STUnknown
    0.05%
  • 272

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.05%
  • 273

    AUD Cash

    Other
    0.04%
  • 274

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 275

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 276

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 277

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 278

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 279

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 280

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 281

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 282

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 283

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 284

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 285

    CAD Cash

    Other
    0.03%
  • 286

    Henkel Ag

    0IZ8:SGUnknown
    0.03%
  • 287

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.03%
  • 288

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 289

    Dkk Cash

    Other
    0.02%
  • 290

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 291

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.02%
  • 292

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 293

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 294

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 295

    Cash Collateral Aud Hbcft

    Other
    0.01%
  • 296

    SEK Cash

    Other
    0.01%
  • 297

    SGD Cash

    Other
    0.01%
  • 298

    HKD Cash

    Other
    0.01%
  • 299

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 300

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 301

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 302

    Spi 200 Dec 26

    Other
    0.00%
  • 303

    EUR/USD

    Other
    0.00%
  • 304

    Etd Aud Balance With C08544 Hbcft

    Other
    0.00%
  • 305

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 306

    CHF/USD

    Other
    0.00%
  • 307

    Gbp/Usd

    Other
    0.00%
  • 308

    Topix Index Dec 26

    Other
    0.00%
  • 309

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 310

    Nzd Cash

    Other
    0.00%
  • 311

    Nzd/Usd

    Other
    0.00%
  • 312

    Ils Cash

    Other
    0.00%
  • 313

    Nok Cash

    Other
    0.00%
  • 314

    Aud/Usd

    Other
    0.00%
  • 315

    Dkk/Usd

    Other
    0.00%
  • 316

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 317

    USD Cash

    Other
    -0.03%