IQLT ETF

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Showing top 20 of 327 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares6.02%633,530$774.43M••••••••••••••••••••••
2SHEL:LNShell plc2.55%98,429$327.38M••••••••••••••••••••••
3ALV:FFAllianz SE2.50%-$321.95M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.27%-$291.86M••••••••••••••••••••••
5ABBN:SMAbb Ltd2.21%-$283.63M••••••••••••••••••••••
6ROPRoper Technologies Inc.2.18%789,819$280.24M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC2.03%18,701$260.84M••••••••••••••••••••••
8NESN:SMNestle Sa2.00%-$257.24M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group Ag1.61%-$207.39M••••••••••••••••••••••
108766:TKTokiomarineholdings Inc.1.57%-$201.54M••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord1.53%-$196.84M••••••••••••••••••••••
126857:TKAdvantest Corp1.50%-$193.40M••••••••••••••••••••••
13BHP:AUBeigene, Ltd. (adr)1.37%3,281,783$176.30M••••••••••••••••••••••
14IBE:MAIberdrola Sa1.18%-$152.09M••••••••••••••••••••••
15ULVR:LNUnilever Plc Ord Gbp.03111.18%35,221$151.35M••••••••••••••••••••••
160388:HKHong Kong Exchanges and Clearing Limited Shs1.15%-$147.67M••••••••••••••••••••••
17MUV2:DBMuenchener1.15%-$148.18M••••••••••••••••••••••
188035:TKTokyo Electron Limited1.13%-$145.29M••••••••••••••••••••••
19NOVO.B:CONovo Nordisk As1.12%-$143.75M••••••••••••••••••••••
20SU:CASuncor Energy Inc1.02%1,414,267$131.64M••••••••••••••••••••••
307+ more holdings available
See all 327 holdings with sector, industry, share changes & CSV export
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IQLT ETF All Holdings

IQLT holdings total 327 positions. The top 10 holdings account for 24.9% of the fund, led by Asml Holding N.V. Ordinary Shares at 6.0%, Shell plc at 2.5%, Allianz SE at 2.5%.

IQLT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 64.4%.

IQLT sector allocation provides a detailed breakdown. IQLT overlap tool shows how holdings compare to other funds in your portfolio.

IQLT ETF Holdings

327 of 327 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    6.02%
  • 2

    Shell plc

    SHEL:LNUnknown
    2.55%
  • 3

    Allianz SE

    ALV:FFUnknown
    2.50%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    2.27%
  • 5

    Abb Ltd

    ABBN:SMIndustrials
    2.21%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    2.18%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    2.03%
  • 8

    Nestle Sa

    NESN:SMUnknown
    2.00%
  • 9

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.61%
  • 10

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.57%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.53%
  • 12

    Advantest Corp

    6857:TKUnknown
    1.50%
  • 13

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.37%
  • 14

    Iberdrola Sa

    IBE:MAUtilities
    1.18%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.18%
  • 16

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.15%
  • 17

    Muenchener

    MUV2:DBUnknown
    1.15%
  • 18

    Tokyo Electron Limited

    8035:TKUnknown
    1.13%
  • 19

    Novo Nordisk As

    NOVO.B:COUnknown
    1.12%
  • 20

    Suncor Energy Inc

    SU:CAEnergy
    1.02%
  • 21

    Recruit Holdings Ltd

    6098:TKUnknown
    0.96%
  • 22

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.95%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.93%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.92%
  • 25

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.91%
  • 26

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.85%
  • 27

    AXA S.A.

    AXAF:PAUnknown
    0.85%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    0.79%
  • 29

    GSK plc

    GSK:LNUnknown
    0.79%
  • 30

    Manulife Financial Corporation

    MFC:CAFinancials
    0.78%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.78%
  • 32

    Deutsche Börse AG

    DB1:SGUnknown
    0.78%
  • 33

    Rio Tinto Ltd

    RIO:LNUnknown
    0.76%
  • 34

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.75%
  • 35

    Atlas Copco

    ATCO.A:STUnknown
    0.73%
  • 36

    Hermes International Sca

    HRMS:PAUnknown
    0.73%
  • 37

    Rheinmetall Ag

    RHMG:SGUnknown
    0.71%
  • 38

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.71%
  • 39

    L'Oreal Sa

    OREP:PAUnknown
    0.68%
  • 40

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.68%
  • 41

    Wesfarmers Ltd

    WES:AUUnknown
    0.65%
  • 42

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.63%
  • 43

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.61%
  • 44

    Ferrari Nv

    RACE:MIUnknown
    0.61%
  • 45

    National Grid, Plc

    NG:LNUnknown
    0.59%
  • 46

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.58%
  • 47

    Agnico Gold Corp

    AEM:CAMaterials
    0.57%
  • 48

    Enel Spa

    ENEL:MIUnknown
    0.57%
  • 49

    Prudential Plc

    PRU:LNFinancials
    0.55%
  • 50

    Compass Group Plc

    CPG:LNUnknown
    0.54%
  • 51

    3I Group PLC

    III:LNUnknown
    0.54%
  • 52

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.53%
  • 53

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.52%
  • 54

    Swiss Re Ag

    SRENH:SMUnknown
    0.51%
  • 55

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.49%
  • 56

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.48%
  • 57

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.47%
  • 58

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.47%
  • 59

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.46%
  • 60

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.46%
  • 61

    K D D I Corporation

    9433:TKCommunication Services
    0.46%
  • 62

    Adyen Nv

    ADYEN:ASUnknown
    0.46%
  • 63

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.46%
  • 64

    Experian Plc

    EXPN:LNInformation Technology
    0.45%
  • 65

    Celestica Inc

    CLS:CAInformation Technology
    0.44%
  • 66

    Intact Financial Corp

    IFC:CAFinancials
    0.44%
  • 67

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.41%
  • 68

    Equinor Asa

    EQNR:OSUnknown
    0.41%
  • 69

    Legrand Sa

    LEGD:PAUnknown
    0.41%
  • 70

    Kone Oyj

    KNEBV:FIUnknown
    0.40%
  • 71

    Imperial Oil Ltd

    IMO:CAEnergy
    0.39%
  • 72

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.39%
  • 73

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.38%
  • 74

    Freddie Mac Pool 4%06/01/2049

    Other
    0.38%
  • 75

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 76

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.37%
  • 77

    Disco Corp - Common

    6146:TKUnknown
    0.37%
  • 78

    Hoya

    7741:TKUnknown
    0.37%
  • 79

    Geberit Ag Registered

    GEBN:SMUnknown
    0.37%
  • 80

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.36%
  • 81

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.35%
  • 82

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.35%
  • 83

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.35%
  • 84

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.34%
  • 85

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.33%
  • 86

    Fannie Mae Pool #Bu5361 5.00% 12/1/2054

    Other
    0.33%
  • 87

    Mutual Life Ins. Co

    8750:JPUnknown
    0.33%
  • 88

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 89

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.33%
  • 90

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.32%
  • 91

    Sse Plc

    SSE:LNUtilities
    0.31%
  • 92

    Rio Tinto Group

    RIOMaterials
    0.30%
  • 93

    VAT Group A G

    VACN:SMUnknown
    0.30%
  • 94

    Hannover Rueck Se

    HNR1:FFUnknown
    0.28%
  • 95

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.27%
  • 96

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.27%
  • 97

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.27%
  • 98

    Franco-Nevada Corp

    FNV:CAMaterials
    0.26%
  • 99

    Nextdc Ltd

    NXT:AUUnknown
    0.26%
  • 100

    Brambles

    BXB:AUIndustrials
    0.26%
  • 101

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.26%
  • 102

    Finecobank S.P.A.

    FBK:MIUnknown
    0.26%
  • 103

    Givaudan SA

    GIVN:SMUnknown
    0.26%
  • 104

    Helvetia Holding Ag

    HELN:FFUnknown
    0.26%
  • 105

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.26%
  • 106

    Kinross Gold Corp

    KGC:CAMaterials
    0.25%
  • 107

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.25%
  • 108

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 109

    Thales Sa

    TOTL:IDUnknown
    0.23%
  • 110

    Admiral Group Plc

    ADM:LNUnknown
    0.23%
  • 111

    Aib Group

    A5GUnknown
    0.23%
  • 112

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 113

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.22%
  • 114

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 115

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.22%
  • 116

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.22%
  • 117

    Epiroc Ab - A

    EPI.A:STUnknown
    0.21%
  • 118

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.21%
  • 119

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.21%
  • 120

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.21%
  • 121

    Wolters Kluwer NV

    WKL:ASUnknown
    0.21%
  • 122

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.20%
  • 123

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.20%
  • 124

    Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/2028

    Other
    0.20%
  • 125

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.19%
  • 126

    Alfa Laval Ab

    ALFA:STIndustrials
    0.19%
  • 127

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.18%
  • 128

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.18%
  • 129

    Sika Ag

    SIKA:SMMaterials
    0.18%
  • 130

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 131

    Aker Bp Asa

    AKRBP:OSUnknown
    0.18%
  • 132

    Eqt Ab

    EQTAB:STUnknown
    0.18%
  • 133

    Kuehne & Nagel

    KNIN:SMUnknown
    0.18%
  • 134

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.18%
  • 135

    Wise Plc

    WISE.A:LNUnknown
    0.18%
  • 136

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.17%
  • 137

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.17%
  • 138

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.17%
  • 139

    Suncorp

    SUN:AUFinancials
    0.17%
  • 140

    Euronext

    ENX:ASUnknown
    0.16%
  • 141

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.16%
  • 142

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 143

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 144

    Konami Holdings Corp

    9766:TKUnknown
    0.15%
  • 145

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.15%
  • 146

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.15%
  • 147

    Daifuku Ltd

    6383:TKUnknown
    0.15%
  • 148

    Belimo Holding

    BEAN:SMUnknown
    0.15%
  • 149

    Intertek Group Plc

    ITRK:LNUnknown
    0.15%
  • 150

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 151

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.15%
  • 152

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.14%
  • 153

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.14%
  • 154

    Halma

    HLMA:LNIndustrials
    0.14%
  • 155

    Ebara Corporation

    6361:TKUnknown
    0.14%
  • 156

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 157

    Endesa Sa - Common

    ELE:MAUnknown
    0.14%
  • 158

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.14%
  • 159

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.14%
  • 160

    Evolution AB

    EVOG:STUnknown
    0.13%
  • 161

    Suzuki Motor Corp

    7269:JPUnknown
    0.13%
  • 162

    Auto Trader Group

    AUTOA:LNUnknown
    0.13%
  • 163

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 164

    Rea Group Ltd

    REA:AUCommunication Services
    0.13%
  • 165

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 166

    Telstra Group Ltd.

    TLS:AUUnknown
    0.13%
  • 167

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.13%
  • 168

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 169

    Tmx Group Ltd.

    X:CAFinancials
    0.12%
  • 170

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.12%
  • 171

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 172

    Link REIT

    0823:HKUnknown
    0.12%
  • 173

    Bandai Namco Holdings

    7832:TKUnknown
    0.12%
  • 174

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.12%
  • 175

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 176

    Asa Ltd.

    ASX:AUUnknown
    0.12%
  • 177

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.12%
  • 178

    Elisa Oyj

    ELISA:FIUnknown
    0.12%
  • 179

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 180

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.12%
  • 181

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.11%
  • 182

    Gea Group Ag

    G1A:FFIndustrials
    0.11%
  • 183

    Kingspan Group

    KSP:IEMaterials
    0.11%
  • 184

    Meta Platforms Inc 5.6%05/15/2053

    Other
    0.11%
  • 185

    Addtech AB Cl B

    ADDTB:STUnknown
    0.11%
  • 186

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.11%
  • 187

    Nova Ltd.

    NVMI:ILUnknown
    0.11%
  • 188

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.11%
  • 189

    Clp Holdings Ltd.

    2:HKUtilities
    0.11%
  • 190

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.10%
  • 191

    Metso Outotec Corp

    METSO:FIUnknown
    0.10%
  • 192

    Roche Holding Ag

    RO:SMUnknown
    0.10%
  • 193

    Tryg A/s - Common

    TRYG:COUnknown
    0.10%
  • 194

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 195

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 196

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 197

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.10%
  • 198

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.10%
  • 199

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 200

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 201

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.10%
  • 202

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.10%
  • 203

    Keyera Corp.

    KEY:CAEnergy
    0.09%
  • 204

    Talanx Ag

    TLXG.N:FFUnknown
    0.09%
  • 205

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 206

    Genmab A/S

    0MGB:COUnknown
    0.09%
  • 207

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.09%
  • 208

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.09%
  • 209

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.08%
  • 210

    Amundi S.A.

    AMUN:PAUnknown
    0.08%
  • 211

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.08%
  • 212

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 213

    Ordinary Shares

    7735:TKUnknown
    0.08%
  • 214

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.08%
  • 215

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 216

    Carlsberg As

    CARL.B:COUnknown
    0.08%
  • 217

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.08%
  • 218

    Scout24 Se

    G24.N:SGUnknown
    0.08%
  • 219

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 220

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 221

    Lifco Ab

    LIFCO.B:STUnknown
    0.07%
  • 222

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 223

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.07%
  • 224

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 225

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.07%
  • 226

    Fresnillo Plc

    FRES:LNUnknown
    0.07%
  • 227

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.07%
  • 228

    Schroders Plc

    SDR:LNUnknown
    0.07%
  • 229

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.07%
  • 230

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 231

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 232

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 233

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 234

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 235

    Nexon Co Ltd

    3659:JPUnknown
    0.06%
  • 236

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 237

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.06%
  • 238

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 239

    Rational Ag

    RAAG:FFIndustrials
    0.06%
  • 240

    Endeavour Mining

    EDV:LNMaterials
    0.06%
  • 241

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 242

    Verbund Ag

    VERB:ATUnknown
    0.06%
  • 243

    Ginnie Mae I Pool 5%03/15/2039

    Other
    0.06%
  • 244

    CAD Cash 0

    Other
    0.06%
  • 245

    Sino Land Co

    0083:HKUnknown
    0.06%
  • 246

    Mapfre, S.A.

    0NQ2:MAUnknown
    0.06%
  • 247

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.06%
  • 248

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 249

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.06%
  • 250

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 251

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.06%
  • 252

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.06%
  • 253

    Spirax Group Plc.

    SPX:LNUnknown
    0.06%
  • 254

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.06%
  • 255

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 256

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 257

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 258

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.05%
  • 259

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.05%
  • 260

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.05%
  • 261

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 262

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 263

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 264

    Zozo Inc Common Stock

    3092:JPUnknown
    0.05%
  • 265

    Dassault Aviation socit anonyme

    0IAX:PAUnknown
    0.05%
  • 266

    Obic Co. Ltd.

    4684:TKUnknown
    0.05%
  • 267

    Subaru Corp

    7270:TKUnknown
    0.05%
  • 268

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.05%
  • 269

    Firstservice Corp. Firstservice Corp.

    FSV:CAUnknown
    0.05%
  • 270

    Pro Medicus Ltd

    PME:AUUnknown
    0.05%
  • 271

    Olympus Corp

    7733:JPUnknown
    0.04%
  • 272

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.04%
  • 273

    Monotaro Co Ltd

    3064:JPUnknown
    0.04%
  • 274

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 275

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.04%
  • 276

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.04%
  • 277

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 278

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 279

    Bkw Ag

    BKWB:FFUnknown
    0.04%
  • 280

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 281

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.04%
  • 282

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 283

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 284

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 285

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 286

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 287

    Unicharm Corp.

    8113:TKConsumer Staples
    0.03%
  • 288

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.03%
  • 289

    U.S. Treasury 10 Year Ultra Note

    Other
    0.03%
  • 290

    Sek Cash

    Other
    0.03%
  • 291

    Henkel AG & Co. KGaA

    0IZ8:SGUnknown
    0.03%
  • 292

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 293

    Kikkoman Corp Common

    2801:TKUnknown
    0.03%
  • 294

    Oracle Corp Japan

    4716:JPUnknown
    0.03%
  • 295

    Nitori Holdings

    9843:TKUnknown
    0.03%
  • 296

    Inpost

    INPST:ASUnknown
    0.03%
  • 297

    Nemetschek Se

    NEKG:SGUnknown
    0.03%
  • 298

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 299

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 300

    SGD Cash

    Other
    0.02%
  • 301

    Nsnr 0 01/22/2028 Bm3 * 0 2028-01-23

    Other
    0.02%
  • 302

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.02%
  • 303

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 304

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 305

    Jpmorgan Mortgage Trust 6.500 10/25/2054

    Other
    0.01%
  • 306

    Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class As, 6.52% 7/15/2057

    Other
    0.01%
  • 307

    Usd Call Versus Try Put option

    Other
    0.01%
  • 308

    Forward Foreign Currency Contract

    Other
    0.01%
  • 309

    U.s. Treasury 10 Year Notes

    Other
    0.01%
  • 310

    Fannie Mae Pool #Bm6693 3.50% 8/1/2059

    Other
    0.01%
  • 311

    Demant

    DEMANT:COUnknown
    0.01%
  • 312

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 313

    Spi 200 Jun 26

    Other
    0.00%
  • 314

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 315

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 316

    Brown & Brown, Inc. 4.90% 6/23/2030

    Other
    0.00%
  • 317

    Sold AUD Bought USD 20251002

    Other
    0.00%
  • 318

    Ftse 100 Index Jun 26

    Other
    0.00%
  • 319

    Sek/Usd

    Other
    0.00%
  • 320

    Bought BRL Sold USD 20251002

    Other
    0.00%
  • 321

    SGD/USD

    Other
    0.00%
  • 322

    Options

    Other
    0.00%
  • 323

    Topix Index Jun 26

    Other
    0.00%
  • 324

    Nok/Usd

    Other
    0.00%
  • 325

    Bought Pln / Sold USD 4602300% 06/13/2874

    Other
    0.00%
  • 326

    Ils/Usd

    Other
    0.00%
  • 327

    USD Cash

    Other
    -0.01%