IQSZ ETF

$31.84
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Showing top 20 of 506 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.51%40,819$9.20M••••••••••••••••••••••
2AAPLApple Inc4.64%25,773$7.74M••••••••••••••••••••••
3MSFTMicrosoft Corp2.98%11,784$4.97M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.52%15,925$4.21M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.35%9,898$3.93M••••••••••••••••••••••
6TSMWF:TWTaiwan Semiconductor Manufacturing 592.03%47,609$3.39M••••••••••••••••••••••
7GOOGAlphabet Inc. C1.97%8,373$3.29M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.37%3,721$2.29M••••••••••••••••••••••
9MUMicron Tech1.18%2,717$1.97M••••••••••••••••••••••
10TSLATesla, Inc.1.16%4,588$1.94M••••••••••••••••••••••
11SSNLFSamsung Electronics Co Ltd0.98%9,077$1.63M••••••••••••••••••••••
12AVGOBroadcom Inc0.85%3,317$1.41M••••••••••••••••••••••
13JNJJohnson & Johnson0.84%6,181$1.40M••••••••••••••••••••••
14XOMExxon Mobil Corp.0.79%8,324$1.31M••••••••••••••••••••••
15HXSCF:KRSk Hynix Inc0.78%1,086$1.30M••••••••••••••••••••••
16ASML:ASAsml Holding Nv, Adr0.76%837$1.26M••••••••••••••••••••••
17JPMJpmorgan Chase & Co0.74%4,129$1.23M••••••••••••••••••••••
18TD:CAToronto Dominion Bank/The0.71%11,031$1.19M••••••••••••••••••••••
19LLYEli Lilly & Co0.69%1,142$1.15M••••••••••••••••••••••
20CSCOCisco Systems0.67%9,434$1.12M••••••••••••••••••••••
486+ more holdings available
See all 506 holdings with sector, industry, share changes & CSV export
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IQSZ ETF All Holdings

IQSZ holdings total 506 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp. at 5.5%, Apple Inc at 4.6%, Microsoft Corp at 3.0%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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

IQSZ ETF Holdings

502 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.64%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.98%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.52%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.35%
  • 6

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    2.03%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.37%
  • 9

    Micron Tech

    MUInformation Technology
    1.18%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.16%
  • 11

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    0.98%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 13

    Johnson & Johnson

    JNJHealth Care
    0.84%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.79%
  • 15

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.78%
  • 16

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.76%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    0.74%
  • 18

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.71%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    0.69%
  • 20

    Cisco Systems

    CSCOInformation Technology
    0.67%
  • 21

    Morgan Stanley

    MSFinancials
    0.66%
  • 22

    Citigroup Inc.

    CFinancials
    0.62%
  • 23

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    0.56%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.55%
  • 25

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.55%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.52%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.50%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    0.49%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 30

    Analog Devices Inc

    ADIInformation Technology
    0.47%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 32

    'mastercard Inc., Class 'a''

    MAFinancials
    0.44%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 35

    Chevron Corp.

    CVXEnergy
    0.42%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.41%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 38

    Abbvie Inc

    ABBVHealth Care
    0.38%
  • 39

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.38%
  • 40

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.37%
  • 41

    Kla Corp_None_0

    KLACInformation Technology
    0.36%
  • 42

    Pepsico Inc

    PEPConsumer Staples
    0.36%
  • 43

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 44

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.35%
  • 45

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.35%
  • 46

    Valero Energy Corp.

    VLOEnergy
    0.34%
  • 47

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.34%
  • 48

    Novartis Ag

    NOVN:SMHealth Care
    0.34%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 50

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 52

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.32%
  • 53

    State Street Corp.

    STTFinancials
    0.32%
  • 54

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.32%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 56

    Abb Ltd

    ABBN:SMIndustrials
    0.31%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 58

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    0.31%
  • 59

    Fedex Corp

    FDXIndustrials
    0.30%
  • 60

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 61

    Us Bancorp

    USBFinancials
    0.30%
  • 62

    GE Vernova Inc|112

    GEVIndustrials
    0.29%
  • 63

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 65

    AT&T Inc.

    TCommunication Services
    0.29%
  • 66

    Allstate Corp.

    ALLFinancials
    0.29%
  • 67

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 68

    Bhp Group Ltd

    BHP:AUMaterials
    0.28%
  • 69

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 71

    ING Groep N.V.

    INGA:ASUnknown
    0.28%
  • 72

    Mitsubishi Corp

    8058:JPUnknown
    0.27%
  • 73

    Roche Holding Ag

    ROG:SMUnknown
    0.27%
  • 74

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 75

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 76

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.26%
  • 77

    Crown Finance Us. Inc.

    CCKMaterials
    0.26%
  • 78

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.26%
  • 79

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 80

    Prologis Inc.

    PLDReal Estate
    0.26%
  • 81

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.26%
  • 82

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 83

    Orlen Sa

    PKN:PLUnknown
    0.25%
  • 84

    Shell PLC

    SHEL:LNUnknown
    0.25%
  • 85

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.25%
  • 86

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.25%
  • 87

    AstraZeneca PLC

    AZN:LNUnknown
    0.25%
  • 88

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 89

    American Express Co.

    AXPFinancials
    0.25%
  • 90

    American International Gr

    AIGFinancials
    0.24%
  • 91

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 92

    Johnson Controls International Plc

    JCI:IEUnknown
    0.24%
  • 93

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.23%
  • 94

    Keysight Technologies Inc

    KEYSInformation Technology
    0.23%
  • 95

    Metlife Inc

    METFinancials
    0.23%
  • 96

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 97

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.23%
  • 98

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 99

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 100

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 101

    Verizon Communications Inc Vz

    VZCommunication Services
    0.22%
  • 102

    GSK plc

    GSK:LNUnknown
    0.22%
  • 103

    Sumitomo Corp

    8053:TKUnknown
    0.22%
  • 104

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.21%
  • 105

    State Bank Of India

    500112:MBFinancials
    0.21%
  • 106

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 107

    Southern California Edison Co

    EIXUtilities
    0.21%
  • 108

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 109

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 110

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 111

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 112

    Danske Bank A/s

    DANSKE:COUnknown
    0.20%
  • 113

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 114

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 115

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.20%
  • 116

    Nasdaq, Inc.

    NDAQFinancials
    0.19%
  • 117

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.19%
  • 118

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 119

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    0.19%
  • 120

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 121

    Halma

    HLMA:LNIndustrials
    0.19%
  • 122

    Trane Technologies Plc

    TT:IEIndustrials
    0.19%
  • 123

    Cardinal Health

    CAHHealth Care
    0.19%
  • 124

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 125

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 126

    Agnico Gold Corp

    AEM:CAMaterials
    0.18%
  • 127

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 128

    Ibm

    IBMInformation Technology
    0.18%
  • 129

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 130

    Tapestry Inc

    TPRConsumer Discretionary
    0.18%
  • 131

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.18%
  • 132

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 133

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.17%
  • 134

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 135

    Hochtief Ag

    HOTG:MUIndustrials
    0.17%
  • 136

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.17%
  • 137

    Delta Electronics Inc

    2308:TWUnknown
    0.17%
  • 138

    Enel Spa

    ENEI:MIUnknown
    0.17%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 141

    American Electric Power Co. Inc.

    AEPUtilities
    0.17%
  • 142

    Nomura Holdings Inc

    8604:JPUnknown
    0.17%
  • 143

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 144

    Eiffage Sa

    FOUG:PAUnknown
    0.17%
  • 145

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 146

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 147

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 148

    Carnival Corp.

    CCLConsumer Discretionary
    0.16%
  • 149

    Iss A/s

    ISS:COUnknown
    0.16%
  • 150

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.16%
  • 151

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 152

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 154

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 155

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 156

    Pfizer, Inc.

    PFEHealth Care
    0.16%
  • 157

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 158

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.16%
  • 159

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.16%
  • 160

    Hdfc Bank Limited

    HDB:MBFinancials
    0.15%
  • 161

    Iberdrola Sa

    IBE:MAUtilities
    0.15%
  • 162

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.15%
  • 163

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 164

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 165

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 166

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.15%
  • 167

    Ubs Group Ag

    UBSG:SMFinancials
    0.15%
  • 168

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.15%
  • 169

    Heineken Nv

    HEIN:ASUnknown
    0.15%
  • 170

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.15%
  • 171

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 172

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.15%
  • 173

    Softbank

    9434:JPUnknown
    0.15%
  • 174

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 175

    Nestle SA

    NESN:SMUnknown
    0.15%
  • 176

    Siemens Ag

    SIEG.N:FFUnknown
    0.15%
  • 177

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 178

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 179

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.14%
  • 180

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.14%
  • 181

    Siemens Energy Ag

    ENR:MUUnknown
    0.14%
  • 182

    Inditex

    ITX:MAUnknown
    0.14%
  • 183

    Nordea Bank Abp

    NDASE:STUnknown
    0.14%
  • 184

    Accenture Plc

    ACNUnknown
    0.14%
  • 185

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 186

    Advantest Corp

    6857:JPUnknown
    0.14%
  • 187

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.14%
  • 188

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 189

    Nucor Corp.

    NUEMaterials
    0.14%
  • 190

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 191

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.14%
  • 192

    National Grid Plc

    NG:LNUnknown
    0.14%
  • 193

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 194

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.14%
  • 195

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.13%
  • 196

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 197

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.13%
  • 198

    New Linde Plc

    LIN:IEMaterials
    0.13%
  • 199

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.13%
  • 200

    Eni Spa

    ENI:MIEnergy
    0.13%
  • 201

    Shinhan Financial Group

    055550:KRUnknown
    0.13%
  • 202

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.13%
  • 203

    United Microelectronics Corp

    2303:TWUnknown
    0.13%
  • 204

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.13%
  • 205

    Astellas Pharma Inc.

    4503:TKUnknown
    0.13%
  • 206

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.13%
  • 207

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.13%
  • 208

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.13%
  • 209

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 210

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 211

    Marubeni Corp

    8002:JPUnknown
    0.12%
  • 212

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.12%
  • 213

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 214

    Storebrand

    STB:OSUnknown
    0.12%
  • 215

    Exelon Corp

    EXCUtilities
    0.12%
  • 216

    Incyte Corp.

    INCYHealth Care
    0.12%
  • 217

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 218

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 219

    Royal Bank Of Canada

    RY:CAFinancials
    0.12%
  • 220

    Suncor Energy Inc

    SU:CAEnergy
    0.12%
  • 221

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 222

    United Parcel Service Inc

    UPSIndustrials
    0.12%
  • 223

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 224

    NatWest Group PLC

    NWG:LNFinancials
    0.12%
  • 225

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.12%
  • 226

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 227

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 228

    Deutsche Bank Ag

    DBK:FFUnknown
    0.11%
  • 229

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 230

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 231

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 232

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 233

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 234

    Eversource Energy - Common

    ESUtilities
    0.11%
  • 235

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.11%
  • 236

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 237

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 238

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 239

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.11%
  • 240

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 241

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 242

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.11%
  • 243

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.11%
  • 244

    Mapfre Sa

    MAP:MAFinancials
    0.11%
  • 245

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 246

    Jyske Bank A/s

    JYSK:COFinancials
    0.11%
  • 247

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.11%
  • 248

    Wal-Mart De Mexico S.A.B. De C.V.

    WALMEX:MXConsumer Discretionary
    0.11%
  • 249

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.11%
  • 250

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.11%
  • 251

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 252

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.10%
  • 253

    Nokia Oyj

    NOKIA:FIUnknown
    0.10%
  • 254

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.10%
  • 255

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 256

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.10%
  • 257

    Woodside Energy

    WDS:AUUnknown
    0.10%
  • 258

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.10%
  • 259

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 260

    Fortinet Inc - Common

    FTNTInformation Technology
    0.10%
  • 261

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 262

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.10%
  • 263

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.10%
  • 264

    Smith & Nephew Plc

    SN:LNHealth Care
    0.10%
  • 265

    Societe Generale Sa

    SOGN:PAUnknown
    0.10%
  • 266

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 267

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.10%
  • 268

    Panasonic Corp.

    6752:TKUnknown
    0.10%
  • 269

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.10%
  • 270

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.10%
  • 271

    Kia Corporation

    000270:KRUnknown
    0.10%
  • 272

    King Slide Works Co Ltd

    2059:TWUnknown
    0.10%
  • 273

    Eva Airways Corp

    2618:TWUnknown
    0.10%
  • 274

    Ball Corp.

    BALLMaterials
    0.10%
  • 275

    Baker Hughes Co

    BKREnergy
    0.09%
  • 276

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 277

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 278

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 279

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 280

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 281

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.09%
  • 282

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.09%
  • 283

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 284

    Shopify Inc.

    SHOP:CAInformation Technology
    0.09%
  • 285

    Synnex Technology International Co

    SNXInformation Technology
    0.09%
  • 286

    Voestalpine Ag

    VOES:ATMaterials
    0.09%
  • 287

    Acciona Sa

    ANA:MAUnknown
    0.09%
  • 288

    Kering

    KER:PLConsumer Discretionary
    0.09%
  • 289

    Barclays Plc

    BARC:LNUnknown
    0.09%
  • 290

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 291

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.09%
  • 292

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.09%
  • 293

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 294

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.09%
  • 295

    Elite Material Co Ltd

    2383:TWUnknown
    0.09%
  • 296

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.09%
  • 297

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.09%
  • 298

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 299

    Softbank Corp

    9984:JPUnknown
    0.09%
  • 300

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.09%
  • 301

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 302

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.09%
  • 303

    MTN Group Ltd

    MTN:ZAUnknown
    0.09%
  • 304

    Var Energi Asa

    VAR:OSUnknown
    0.09%
  • 305

    Pt Astra International Tbk

    ASII:IDIndustrials
    0.09%
  • 306

    Accton Technology Corp

    2345:TWUnknown
    0.09%
  • 307

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.09%
  • 308

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.08%
  • 309

    Tdk Corp

    6762:JPUnknown
    0.08%
  • 310

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.08%
  • 311

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 312

    Getlink Se

    GETP:PAUnknown
    0.08%
  • 313

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.08%
  • 314

    Prosus N.V. Shs

    PRX:ASUnknown
    0.08%
  • 315

    Stmicroelectronics Nv

    STM:PAUnknown
    0.08%
  • 316

    Tui N Ag

    TUI1:SGUnknown
    0.08%
  • 317

    Clp Holdings Ltd.

    2:HKUtilities
    0.08%
  • 318

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 319

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 320

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 321

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 322

    Nisource Inc.

    NIUtilities
    0.08%
  • 323

    Samsung C&T Corp

    028260:KRUnknown
    0.08%
  • 324

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 325

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 326

    Teck Resources Ltd

    TECK:CAMaterials
    0.08%
  • 327

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.08%
  • 328

    Thermo Fisher

    TMOHealth Care
    0.08%
  • 329

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 330

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 331

    Nordex Se

    NDXG:SGIndustrials
    0.08%
  • 332

    Naspers Ltd.

    NPN:ZAUnknown
    0.08%
  • 333

    Repsol Sa

    REP:MAUnknown
    0.08%
  • 334

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.08%
  • 335

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 336

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.08%
  • 337

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 338

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 339

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.08%
  • 340

    A S M International N V

    ASM:ASUnknown
    0.08%
  • 341

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.08%
  • 342

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 343

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 344

    Cigna Corp.

    CIFinancials
    0.08%
  • 345

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.07%
  • 346

    Aecom Technology Corp

    ACMIndustrials
    0.07%
  • 347

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 348

    Bank of Montreal

    BMO:CAFinancials
    0.07%
  • 349

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 350

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 351

    Enbridge Inc

    ENB:CAEnergy
    0.07%
  • 352

    Fastenal Co

    FASTIndustrials
    0.07%
  • 353

    Itochu Corp

    8001:JPUnknown
    0.07%
  • 354

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.07%
  • 355

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 356

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 357

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.07%
  • 358

    New York Times Co

    NYTCommunication Services
    0.07%
  • 359

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 360

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 361

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.07%
  • 362

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 363

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 364

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 365

    TotalEnergies SE

    TTEF:PAEnergy
    0.07%
  • 366

    Ambev Sa

    ABEV:ARUnknown
    0.07%
  • 367

    Discovery Ltd

    DSY:ZAUnknown
    0.07%
  • 368

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.07%
  • 369

    Glencore Plc

    GLEN:SMMaterials
    0.07%
  • 370

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.07%
  • 371

    Pentair Plc

    PNRIndustrials
    0.07%
  • 372

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.07%
  • 373

    W H Group Ltd.

    0288:HKUnknown
    0.07%
  • 374

    Aisin Corp.

    7259:JPUnknown
    0.07%
  • 375

    Kubota Corp.

    6326:TKUnknown
    0.07%
  • 376

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.07%
  • 377

    S B M Offshore N V

    SBMO:ASEnergy
    0.07%
  • 378

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.07%
  • 379

    Hana Financial Group Inc

    086790:KRUnknown
    0.07%
  • 380

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.07%
  • 381

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.07%
  • 382

    China Airlines Ltd

    2610:TWUnknown
    0.07%
  • 383

    Woori Financial Group Inc

    316140:KRUnknown
    0.07%
  • 384

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.07%
  • 385

    Mutual Life Ins. Co

    8750:JPUnknown
    0.07%
  • 386

    Avolta AG

    AVOL:SMUnknown
    0.07%
  • 387

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 388

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.07%
  • 389

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.07%
  • 390

    Orica Ltd

    ORI:AUUnknown
    0.07%
  • 391

    Bank Pekao Sa

    PEO:PLUnknown
    0.07%
  • 392

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.07%
  • 393

    Sandoz Group Ag

    SDZ:SMUnknown
    0.07%
  • 394

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 395

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 396

    Citic Ltd

    0267:HKFinancials
    0.07%
  • 397

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.06%
  • 398

    Seibu Holdings Inc

    9024:JPUnknown
    0.06%
  • 399

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 400

    Ntt,Inc

    9432:JPUnknown
    0.06%
  • 401

    Logitech International Sa

    LOGN:FFUnknown
    0.06%
  • 402

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 403

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.06%
  • 404

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.06%
  • 405

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 406

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.06%
  • 407

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.06%
  • 408

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.06%
  • 409

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.06%
  • 410

    CMOC Group Ltd

    603993:SHMaterials
    0.06%
  • 411

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.06%
  • 412

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.06%
  • 413

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.06%
  • 414

    Asics Corp

    7936:JPUnknown
    0.06%
  • 415

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 416

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 417

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 418

    H World Group Limited

    HTHT:SHReal Estate
    0.06%
  • 419

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.06%
  • 420

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 421

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 422

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 423

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.06%
  • 424

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 425

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 426

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 427

    Synopsys

    SNPSInformation Technology
    0.06%
  • 428

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 429

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 430

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 431

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.06%
  • 432

    Ucb Sa

    UCB:BRHealth Care
    0.06%
  • 433

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.06%
  • 434

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 435

    Axa Sa

    AXAF:PAUnknown
    0.06%
  • 436

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.06%
  • 437

    Aib Group Plc

    AIBGY:IEUnknown
    0.06%
  • 438

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.06%
  • 439

    Ryanair Dac

    RYA:LNIndustrials
    0.06%
  • 440

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.06%
  • 441

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 442

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.06%
  • 443

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.06%
  • 444

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 445

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.06%
  • 446

    Aker Bp Asa /Nok/

    AKRBF:OSEnergy
    0.06%
  • 447

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.06%
  • 448

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 449

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.06%
  • 450

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.06%
  • 451

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.06%
  • 452

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.06%
  • 453

    Aflac Inc.

    AFLFinancials
    0.06%
  • 454

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 455

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.06%
  • 456

    Dte Energy Company

    DTEUtilities
    0.06%
  • 457

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 458

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 459

    CBRE group

    CBREReal Estate
    0.05%
  • 460

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 461

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 462

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 463

    Constellation E..

    CEGUtilities
    0.05%
  • 464

    Dover Corp.

    DOVIndustrials
    0.05%
  • 465

    Eqt Corp.

    EQTEnergy
    0.05%
  • 466

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.05%
  • 467

    Skylark Holdings Co Ltd

    3197:JPUnknown
    0.05%
  • 468

    Kone Oyj

    KNEBV:FIUnknown
    0.05%
  • 469

    Moody'S Corp.

    MCOFinancials
    0.05%
  • 470

    Stryker Corp

    SYKHealth Care
    0.05%
  • 471

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 472

    Engie Sa

    ENGIE:PAUnknown
    0.05%
  • 473

    St James's Place Plc

    STJ:LNFinancials
    0.05%
  • 474

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 475

    Aptiv Plc

    APTVUnknown
    0.05%
  • 476

    Rio Tinto Ltd

    RIO:LNUnknown
    0.05%
  • 477

    Celltrion Inc

    068270:KRUnknown
    0.05%
  • 478

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.05%
  • 479

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.05%
  • 480

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.05%
  • 481

    LY Corp.

    4689:JPUnknown
    0.05%
  • 482

    Pegatron Corp Inc

    4938:TWUnknown
    0.05%
  • 483

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 484

    Gea Group Ag

    G1A:SGUnknown
    0.05%
  • 485

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.05%
  • 486

    OMV AG

    OMV:ATUnknown
    0.05%
  • 487

    Upl Ltd

    UPL:MBUnknown
    0.05%
  • 488

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.05%
  • 489

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 490

    Square 4.72 2027-01-14

    Other
    0.00%
  • 491

    Cash and Cash Equivalents

    Other
    0.00%
  • 492

    Texas State General Obligation Bonds 5 04/01/2026

    Other
    0.00%
  • 493

    Cash and Cash Equivalents

    Other
    0.00%
  • 494

    Cash and Cash Equivalents

    Other
    0.00%
  • 495

    Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2065

    Other
    0.00%
  • 496

    Mini Tpx Idx Fut Sep25

    Other
    0.00%
  • 497

    Titulos De Tesoreria Bonds 07/46 11.5

    Other
    0.00%
  • 498

    Cash and Cash Equivalents

    Other
    0.00%
  • 499

    Cash and Cash Equivalents

    Other
    0.00%
  • 500

    Cash and Cash Equivalents

    Other
    0.00%
  • 501

    Cash and Cash Equivalents

    Other
    0.00%
  • 502

    Kansai Electric Power Co Inc/The 0.44 2030-12-20

    Other
    0.00%