IQSZ holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.97%	$8.6M	25,318	US
2	NVDANvidia Corp	Equity	4.96%	$8.6M	39,580	US
3	MSFTMicrosoft Corp	Equity	3.63%	$6.3M	11,780	US
4	AMZNAmazon.Com Inc	Equity	2.55%	$4.4M	16,755	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.01%	$3.5M	10,183	US
6	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.97%	$3.4M	45,609	TW
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.54%	$2.7M	7,887	US
8	AVGOBroadcom Inc. Common Stock	Equity	1.47%	$2.5M	7,593	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.46%	$2.5M	3,623	US
10	MUMicron Technology, Inc.	Equity	1.11%	$1.9M	2,137	US
11	TSLATesla, Inc. Common Stock	Equity	0.99%	$1.7M	4,558	US
12	Samsung Electronics Co Ltd	Equity	0.86%	$1.5M	9,053	KR
13	LLYEli Lilly & Co.	Equity	0.86%	$1.5M	1,153	US
14	JPMJPMorgan Chase & Co.	Equity	0.75%	$1.3M	3,849	US
15	TDToronto-Dominion Bank/The	Equity	0.74%	$1.3M	10,328	CA
16	ASMLASML Holding NV	Equity	0.70%	$1.2M	740	NL
17	XOMExxonMobil Holdings Corporation	Equity	0.68%	$1.2M	6,587	US
18	JNJJohnson & Johnson	Equity	0.66%	$1.1M	4,369	US
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.60%	$1.0M	1,927	US
20	CVXChevron Corporation	Equity	0.58%	$1.0M	4,476	US
21	SK hynix Inc	Equity	0.55%	$954K	1,018	KR
22	VVISA Inc.	Equity	0.53%	$924K	2,272	US
23	MSMorgan Stanley	Equity	0.52%	$895K	4,963	US
24	ABBVABBVIE INC.	Equity	0.52%	$887K	3,070	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.49%	$851K	7,979	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.49%	$853K	2,035	US
27	EOGEOG Resources, Inc.	Equity	0.48%	$823K	5,210	US
28	GSGoldman Sachs Group Inc.	Equity	0.47%	$810K	915	US
29	TJXTJX Companies, Inc. (The)	Equity	0.47%	$809K	5,503	US
30	PETR4Petroleo Brasileiro SA - Petrobras	Other	0.46%	$783K	67,386	BR
31	CCitigroup Inc.	Equity	0.45%	$784K	6,400	US
32	VLOValero Energy Corporation	Equity	0.45%	$781K	1,801	US
33	Novartis AGNOVN	Equity	0.44%	$761K	4,953	CH
34	TRVThe Travelers Companies, Inc.	Equity	0.42%	$727K	1,838	US
35	MAMastercard Incorporated	Equity	0.42%	$725K	1,169	US
36	LRCXLam Research Corp	Equity	0.42%	$718K	2,726	US
37	SHELShell PLC	Equity	0.41%	$706K	13,436	GB
38	GILDGilead Sciences Inc	Equity	0.40%	$697K	4,456	US
39	BNYBank of New York Mellon Corporation	Equity	0.40%	$687K	4,762	US
40	BMYBristol-Myers Squibb Co.	Equity	0.40%	$676K	10,967	US
41	EIXEdison International	Equity	0.39%	$666K	11,788	US
42	INTCIntel Corp	Equity	0.39%	$668K	7,287	US
43	AMATApplied Materials Inc	Equity	0.38%	$656K	1,621	US
44	HSTHost Hotels & Resorts, Inc.	Equity	0.37%	$639K	25,781	US
45	Roche Holding AGROP	Equity	0.36%	$614K	1,297	US
46	MRKMerck & Co., Inc.	Equity	0.35%	$601K	4,051	US
47	Vinci SADG	Equity	0.34%	$594K	4,949	US
48	WFCWells Fargo & Co.	Equity	0.34%	$590K	7,173	US
49	BACBank of America Corporation	Equity	0.34%	$584K	11,533	US
50	HSBC Holdings PLCHSBA	Equity	0.33%	$575K	31,105	GB
51	PHParker-Hannifin Corporation	Equity	0.33%	$571K	605	US
52	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.33%	$563K	2,921	US
53	BHPBHP Group Ltd	Equity	0.33%	$563K	13,682	AU
54	AMGNAmgen Inc	Equity	0.32%	$550K	1,254	US
55	CMCanadian Imperial Bank of Commerce	Equity	0.31%	$533K	4,705	CA
56	CLColgate-Palmolive Company	Equity	0.31%	$530K	5,602	US
57	ROSTRoss Stores Inc	Equity	0.30%	$518K	2,184	US
58	BKNGBooking Holdings Inc. Common Stock	Equity	0.30%	$517K	3,157	US
59	WMTWalmart Inc. Common Stock	Equity	0.30%	$510K	4,328	US
60	COPConocoPhillips	Equity	0.29%	$508K	3,480	US
61	CCKCrown Holdings Inc.	Equity	0.29%	$507K	4,438	US
62	HIGThe Hartford Insurance Group, Inc.	Equity	0.29%	$506K	3,710	US
63	GEVGE Vernova Inc.	Equity	0.29%	$506K	568	US
64	USBU.S. Bancorp	Equity	0.29%	$502K	8,488	US
65	SNDKSandisk Corporation Common Stock	Equity	0.29%	$501K	367	US
66	PGProcter & Gamble Company	Equity	0.29%	$494K	3,101	US
67	KLACKLA Corporation Common Stock	Equity	0.28%	$489K	3,025	US
68	ADMArcher Daniels Midland Company	Equity	0.28%	$486K	6,038	US
69	METMetLife, Inc.	Equity	0.28%	$482K	4,764	US
70	DHL AGDHL	Equity	0.28%	$477K	7,329	DE
71	ALLThe Allstate Corporation	Equity	0.28%	$476K	1,906	US
72	ANETArista Networks	Equity	0.27%	$470K	2,596	US
73	WDCWestern Digital Corp.	Equity	0.27%	$470K	1,289	US
74	NEMNewmont Corporation	Equity	0.27%	$468K	4,008	US
75	ADIAnalog Devices, Inc.	Equity	0.27%	$467K	1,176	US
76	Anheuser-Busch InBev SA/NVABI	Equity	0.27%	$463K	5,547	BE
77	Lloyds Banking Group PLCLLOY	Equity	0.27%	$463K	339,829	GB
78	EXPEExpedia Group, Inc. Common Stock	Equity	0.27%	$463K	1,538	US
79	PEPPepsiCo, Inc.	Equity	0.27%	$462K	3,448	US
80	CNRCore Natural Resources, Inc.	Equity	0.27%	$461K	3,801	US
81	AXA SACS	Equity	0.26%	$455K	9,433	FR
82	BNP Paribas SABNP	Equity	0.25%	$439K	4,481	FR
83	DLTRDollar Tree Inc.	Equity	0.25%	$438K	3,507	US
84	ING Groep NVINGA	Equity	0.25%	$431K	13,058	NL
85	MediaTek Inc	Equity	0.24%	$418K	3,220	TW
86	ORLEN SAPKN	Equity	0.24%	$417K	10,753	PL
87	Siemens AGSIE	Equity	0.24%	$409K	1,393	DE
88	TFCTruist Financial Corporation	Equity	0.24%	$408K	8,611	US
89	Saudi Arabian Oil CoARAMCO	Equity	0.23%	$406K	59,860	SA
90	TAT&T Inc.	Equity	0.23%	$396K	16,900	US
91	Nestle SANESN	Equity	0.23%	$399K	3,962	CH
92	Grupo Mexico SAB de CVGMEXICOB	Equity	0.23%	$399K	30,533	MX
93	MARMarriott International Class A Common Stock	Equity	0.23%	$399K	1,003	US
94	NDSNNordson Corp	Equity	0.23%	$397K	1,215	US
95	RYRoyal Bank of Canada	Equity	0.23%	$397K	1,992	CA
96	Industrial & Commercial Bank of China Ltd	Equity	0.23%	$388K	405,074
97	NFLXNetFlix Inc	Equity	0.23%	$394K	5,733	US
98	EQNREquinor ASA	Equity	0.23%	$390K	8,570	NO
99	ELVElevance Health, Inc.	Equity	0.23%	$389K	884	US
100	Sony Group Corp	Equity	0.23%	$387K	15,300	JP
101	Macquarie Group LtdMQG	Equity	0.22%	$388K	2,222	AU
102	Schneider Electric SESU	Equity	0.22%	$386K	1,405	FR
103	ROKRockwell Automation, Inc.	Equity	0.22%	$386K	903	US
104	SoftBank Corp	Equity	0.22%	$369K	235,731	JP
105	KEYSKeysight Technologies, Inc.	Equity	0.22%	$374K	1,119	US
106	Industria de Diseno Textil SAITX	Equity	0.22%	$374K	5,863	ES
107	DISThe Walt Disney Company	Equity	0.22%	$373K	3,342	US
108	Iberdrola SAIBE	Equity	0.21%	$371K	15,550	ES
109	NTRSNorthern Trust Corp	Equity	0.21%	$369K	2,233	US
110	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.21%	$368K	1,081	US
111	Nordea Bank AbpNDA	Equity	0.21%	$368K	20,989	DE
112	Japan Post Holdings Co Ltd	Equity	0.21%	$363K	24,049	JP
113	PRUPrudential Financial, Inc.	Equity	0.21%	$366K	3,175	US
114	CK Hutchison Holdings Ltd	Equity	0.21%	$364K	43,638
115	NUENucor Corporation	Equity	0.21%	$361K	1,381	US
116	VZVerizon Communications	Equity	0.21%	$355K	7,974	US
117	STXSeagate Technology Holdings PLC	Equity	0.21%	$361K	534	IE
118	CVSCVS HEALTH CORPORATION	Equity	0.21%	$359K	3,793	US
119	CRMSalesforce, Inc.	Equity	0.21%	$356K	1,468	US
120	Recruit Holdings Co Ltd	Equity	0.20%	$352K	2,958	JP
121	Hitachi Ltd	Equity	0.20%	$349K	9,420	JP
122	ABB LtdABBN	Equity	0.20%	$348K	4,056	CH
123	BBYBest Buy Company, Inc.	Equity	0.20%	$347K	3,700	US
124	IBNICICI Bank Limited	Cash	0.20%	$345K	11,560	IN
125	CIThe Cigna Group	Equity	0.20%	$345K	1,125	US
126	ADBEAdobe Inc.	Equity	0.20%	$343K	1,335	US
127	MRVLMarvell Technology, Inc. Common Stock	Equity	0.20%	$342K	1,424	US
128	KDDI Corp	Equity	0.20%	$339K	18,300	JP
129	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.20%	$341K	1,499	US
130	AIGAmerican International Group, Inc.	Equity	0.20%	$338K	4,132	US
131	TPRTapestry, Inc. Common Stock	Equity	0.20%	$338K	2,874	US
132	CAHCardinal Health, Inc.	Equity	0.19%	$337K	1,307	US
133	Tencent Holdings Ltd	Equity	0.19%	$335K	6,389
134	SCCOSouthern Copper Corporation	Equity	0.19%	$334K	1,652	US
135	FTNTFortinet, Inc.	Equity	0.19%	$333K	1,951	US
136	OXYOccidental Petroleum Corporation	Equity	0.19%	$332K	5,269	US
137	HONHoneywell International, Inc.	Equity	0.19%	$330K	1,547	US
138	ACNAccenture PLC	Equity	0.19%	$327K	1,368	IE
139	PFGPrincipal Financial Group, Inc.	Equity	0.19%	$328K	3,035	US
140	QCOMQualcomm Inc	Equity	0.19%	$327K	1,861	US
141	IBMInternational Business Machines Corporation	Equity	0.19%	$326K	1,347	US
142	Jyske Bank A/SJYSK	Equity	0.19%	$326K	2,065	DK
143	CMICummins Inc.	Equity	0.19%	$324K	605	US
144	TMOThermo Fisher Scientific, Inc.	Equity	0.19%	$324K	471	US
145	JCIJohnson Controls International plc	Equity	0.19%	$323K	2,183	IE
146	Bouygues SAEN	Equity	0.19%	$323K	7,053	FR
147	ORCLOracle Corp	Equity	0.19%	$321K	2,451	US
148	EMREmerson Electric Co.	Equity	0.18%	$316K	1,972	US
149	MSIMotorola Solutions, Inc. New	Equity	0.18%	$316K	682	US
150	LOWLowe's Companies Inc.	Equity	0.18%	$311K	1,569	US
151	TTTrane Technologies PLC	Equity	0.18%	$311K	674	IE
152	HWMHowmet Aerospace Inc.	Equity	0.18%	$311K	1,468	US
153	DDDuPont de Nemours, Inc. Common Stock	Equity	0.18%	$310K	2,333	US
154	Sanofi SASAN	Equity	0.18%	$309K	3,720	FR
155	Ambev SAABEV3	Equity	0.18%	$308K	91,500	BR
156	RIGDReliance Industries Ltd	Cash	0.18%	$309K	6,045	IN
157	RNRRenaissanceRe Holdings Ltd	Equity	0.18%	$307K	867	BM
158	ONON Semiconductor Corp	Equity	0.18%	$304K	4,025	US
159	PFEPfizer Inc.	Equity	0.18%	$303K	10,079	US
160	UNPUnion Pacific Corp.	Equity	0.18%	$303K	1,055	US
161	FCXFreeport-McMoran Inc.	Equity	0.17%	$300K	4,356	US
162	DELLDell Technologies Inc.	Equity	0.17%	$300K	650	US
163	Tokyo Electron Ltd	Equity	0.17%	$298K	4,565	JP
164	FDXFedEx Corporation	Equity	0.17%	$298K	999	US
165	MNSTMonster Beverage Corporation	Equity	0.17%	$297K	6,322	US
166	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.17%	$296K	1,671	US
167	GSKGSK PLC	Equity	0.17%	$290K	11,483	GB
168	CMCSAComcast Corp	Equity	0.17%	$282K	12,610	US
169	WSMWilliams-Sonoma, Inc.	Equity	0.16%	$282K	1,110	US
170	Nippon Yusen KK	Equity	0.16%	$278K	6,066	JP
171	GMGeneral Motors Company	Equity	0.16%	$280K	3,632	US
172	BBDC4Banco Bradesco SA	Other	0.16%	$275K	66,700	BR
173	AFLAflac Inc.	Equity	0.16%	$278K	2,313	US
174	Standard Bank Group LtdSBK	Equity	0.16%	$277K	14,586	ZA
175	Mitsubishi Corp	Equity	0.16%	$272K	9,072	JP
176	Deutsche Telekom AGDTE	Equity	0.16%	$276K	9,538	US
177	Unilever PLCULVR	Equity	0.16%	$275K	4,195	GB
178	SITC International Holdings Co Ltd	Equity	0.16%	$275K	43,556
179	EBAYeBay Inc	Equity	0.16%	$274K	2,261	US
180	VODVodafone Group PLC	Equity	0.16%	$272K	170,348	GB
181	Aegon LtdAGN	Equity	0.16%	$270K	32,143	NL
182	Enel SpAENEL	Equity	0.16%	$269K	26,044	IT
183	Toyota Tsusho Corp	Equity	0.16%	$267K	5,574	JP
184	NIPPON EXPRESS HOLDINGS INC	Equity	0.15%	$267K	7,309	JP
185	Alibaba Group Holding Ltd	Equity	0.15%	$265K	19,572
186	UBS Group AGUBSG	Equity	0.15%	$264K	5,579	CH
187	AZNAstraZeneca PLC	Equity	0.15%	$264K	1,560	GB
188	SHOPShopify Inc	Equity	0.15%	$259K	1,491	CA
189	Sumitomo Corp	Equity	0.15%	$255K	23,378	JP
190	Wesfarmers LtdWES	Equity	0.15%	$258K	4,616	AU
191	AXPAmerican Express Company	Equity	0.15%	$255K	802	US
192	Commonwealth Bank of AustraliaCBA	Equity	0.15%	$256K	2,342	AU
193	SBIDState Bank of India	Cash	0.15%	$254K	2,471	IN
194	Sandvik ABSAND	Equity	0.15%	$254K	7,156	SE
195	Sumitomo Mitsui Trust Group Inc	Equity	0.15%	$250K	24,312	JP
196	MCDMcDonald's Corporation	Equity	0.15%	$251K	1,017	US
197	KB Financial Group Inc	Equity	0.14%	$250K	2,067	KR
198	ESEversource Energy	Equity	0.14%	$248K	3,795	US
199	ILMNIllumina Inc	Equity	0.14%	$248K	925	US
200	Grupo Financiero Banorte SAB de CVGFNORTEO	Equity	0.14%	$247K	22,276	MX
201	HPEHewlett Packard Enterprise Company	Equity	0.14%	$245K	4,374	US
202	ORIX Corp	Equity	0.14%	$241K	6,582	JP
203	Hon Hai Precision Industry Co Ltd	Equity	0.14%	$245K	32,779	TW
204	PetroChina Co Ltd	Equity	0.14%	$235K	184,704	CN
205	Vestas Wind Systems A/SVWS	Equity	0.14%	$241K	8,627	DK
206	SWKStanley Black & Decker, Inc.	Equity	0.14%	$241K	2,560	US
207	TGTTarget Corporation	Equity	0.14%	$237K	1,542	US
208	Koninklijke Ahold Delhaize NVAD	Equity	0.14%	$235K	6,375	NL
209	JBLJabil Inc.	Equity	0.14%	$235K	849	US
210	Shinhan Financial Group Co Ltd	Equity	0.14%	$235K	3,383	KR
211	INCYIncyte Genomics Inc	Equity	0.14%	$234K	2,007	US
212	CIENCiena Corporation	Equity	0.13%	$232K	679	US
213	HPQHP Inc.	Equity	0.13%	$231K	7,390	US
214	America Movil SAB de CVAMXB	Equity	0.13%	$230K	201,350	MX
215	NTT Inc	Equity	0.13%	$225K	200,354
216	BNSBank of Nova Scotia/The	Equity	0.13%	$226K	2,447	CA
217	HDBHDFC Bank Limited	Cash	0.13%	$227K	9,864	IN
218	CCLCarnival Corp Ltd	Equity	0.13%	$219K	8,105	US
219	BP PLC	Equity	0.13%	$218K	26,678
220	Delta Electronics Inc	Equity	0.13%	$218K	4,340	TW
221	DALDelta Air Lines, Inc.	Equity	0.13%	$217K	2,833	US
222	DNB Bank ASADNB	Equity	0.13%	$217K	6,683	NO
223	Bank of China Ltd	Equity	0.13%	$217K	277,826	CN
224	Storebrand ASASTB	Equity	0.13%	$217K	10,673	NO
225	Aristocrat Leisure LtdALL	Equity	0.12%	$216K	4,852	US
226	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$215K	3,760	US
227	QBE Insurance Group LtdQBE	Equity	0.12%	$215K	11,839	AU
228	NN Group NVNN	Equity	0.12%	$215K	2,506
229	Daiwa Securities Group Inc	Equity	0.12%	$212K	19,500	JP
230	Eiffage SAFGR	Equity	0.12%	$212K	1,922	FR
231	CLP Holdings Ltd	Equity	0.12%	$212K	21,750
232	Endesa SAELE	Equity	0.12%	$212K	4,456	ES
233	LINLinde PLC	Equity	0.12%	$212K	422	IE
234	HASHasbro, Inc.	Equity	0.12%	$207K	1,894	US
235	Asia Vital Components Co Ltd	Equity	0.12%	$207K	2,000	TW
236	Advantest Corp	Equity	0.12%	$206K	944	JP
237	Daimler Truck Holding AGDTG	Equity	0.12%	$205K	4,448	DE
238	SSNCSS&C Technologies Inc	Equity	0.12%	$204K	2,352	US
239	WEG SAWEGE3	Equity	0.12%	$203K	20,900	BR
240	Otsuka Corp	Equity	0.12%	$202K	7,538	JP
241	MDTMedtronic PLC	Equity	0.12%	$200K	2,111	IE
242	EMEEMCOR Group, Inc.	Equity	0.11%	$198K	282	US
243	EXCExelon Corporation	Equity	0.11%	$197K	4,577	US
244	TTETotalEnergies SE	Equity	0.11%	$197K	2,175	FR
245	WITWipro Limited	Cash	0.11%	$196K	95,466	IN
246	Mizuho Financial Group Inc	Equity	0.11%	$194K	3,939	JP
247	ADSKAutodesk Inc	Equity	0.11%	$195K	793	US
248	Nan Ya Plastics Corp	Equity	0.11%	$194K	21,000	TW
249	BALLBall Corporation	Equity	0.11%	$193K	3,011	US
250	Barclays PLCBARC	Equity	0.11%	$189K	33,812	GB
251	ANZ Group Holdings LtdANZ	Equity	0.11%	$189K	6,910	AU
252	Orient Overseas International Ltd	Equity	0.11%	$189K	9,541
253	DHRDanaher Corporation	Equity	0.11%	$188K	838	US
254	Murata Manufacturing Co Ltd	Equity	0.11%	$187K	4,382	JP
255	ISS A/SISS	Equity	0.11%	$188K	4,245	DK
256	Heineken NVHEIA	Equity	0.11%	$186K	2,141	NL
257	BBVABanco Bilbao Vizcaya Argentaria SA	Equity	0.11%	$185K	7,230	ES
258	TMUST-Mobile US, Inc.	Equity	0.11%	$185K	1,172	US
259	ASE Technology Holding Co Ltd	Equity	0.11%	$184K	9,000	TW
260	INFYInfosys Limited American Depositary Shares	Cash	0.11%	$184K	14,552	IN
261	Accton Technology Corp	Equity	0.11%	$183K	3,000	TW
262	Deutsche Bank AGDBK	Equity	0.11%	$182K	5,699	DE
263	RLRalph Lauren Corporation	Equity	0.10%	$181K	479	US
264	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.10%	$181K	1,858	US
265	Prysmian SpAPRY	Equity	0.10%	$180K	1,532	IT
266	SoftBank Group Corp	Equity	0.10%	$178K	6,070	JP
267	AP Moller - Maersk A/SMAERSKB	Equity	0.10%	$177K	49	DK
268	Westpac Banking CorpWBC	Equity	0.10%	$177K	7,161	AU
269	WDSWoodside Energy Group Ltd	Equity	0.10%	$177K	7,471	AU
270	Siemens Energy AGENR	Equity	0.10%	$176K	1,199	DE
271	Danske Bank A/SDANSKE	Equity	0.10%	$175K	3,348	DK
272	Mitsubishi UFJ Financial Group Inc	Equity	0.10%	$173K	8,044	JP
273	Var Energi ASAVAR	Equity	0.10%	$175K	29,157	NO
274	ACS Actividades de Construccion y Servicios SAACS	Equity	0.10%	$174K	1,719	ES
275	FFord Motor Company	Equity	0.10%	$174K	14,296	US
276	Mitsui & Co Ltd	Equity	0.10%	$169K	5,352
277	Novo Nordisk A/SNOVOB	Equity	0.10%	$170K	4,321	DK
278	ADPAutomatic Data Processing	Equity	0.10%	$170K	580	US
279	Fortescue LtdFMG	Equity	0.10%	$165K	15,368	AU
280	Poste Italiane SpAPST	Equity	0.10%	$165K	6,090	IT
281	Sompo Holdings Inc	Equity	0.09%	$161K	3,720	JP
282	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$162K	1,714	US
283	TEAMAtlassian Corporation Class A Common Stock	Equity	0.09%	$162K	732	US
284	BDXBecton, Dickinson and Co.	Equity	0.09%	$161K	831	US
285	Keyence Corp	Equity	0.09%	$159K	306	JP
286	MDBMongoDB, Inc. Class A	Equity	0.09%	$159K	434	US
287	Brother Industries Ltd	Equity	0.09%	$157K	5,196	JP
288	Nomura Holdings Inc	Equity	0.09%	$155K	17,004	JP
289	OGCOceanaGold Corp	Equity	0.09%	$157K	5,955	CA
290	Kirin Holdings Co Ltd	Equity	0.09%	$157K	8,458	JP
291	NXPINXP Semiconductors NV	Equity	0.09%	$157K	662	NL
292	Fujitsu Ltd	Equity	0.09%	$156K	5,600	JP
293	Anglo American PLCAAL	Equity	0.09%	$157K	3,020	GB
294	Telefonaktiebolaget LM EricssonERICB	Equity	0.09%	$157K	14,722	SE
295	Renesas Electronics Corp	Equity	0.09%	$157K	8,176	JP
296	GeneraliG	Equity	0.09%	$156K	3,263	IT
297	Elite Material Co Ltd	Equity	0.09%	$154K	1,000	TW
298	Evergreen Marine Corp Taiwan Ltd	Equity	0.09%	$153K	19,253	TW
299	BIIBBiogen Inc. Common Stock	Equity	0.09%	$153K	629	US
300	Orange SAORA	Equity	0.09%	$152K	9,455	FR
301	International Container Terminal Services IncICT	Equity	0.09%	$151K	11,310	PH
302	PLDPROLOGIS, INC.	Equity	0.09%	$151K	1,182	US
303	Teck Resources LtdTECK.B	Equity	0.09%	$150K	2,336	CA
304	Fast Retailing Co Ltd	Equity	0.09%	$149K	310	JP
305	TEVATeva Pharmaceutical Industries Ltd	Equity	0.09%	$150K	3,672	IL
306	WPMWheaton Precious Metals Corp	Equity	0.09%	$149K	1,135	CA
307	IQVIQVIA Holdings Inc.	Equity	0.09%	$148K	553	US
308	INTUIntuit Inc	Equity	0.09%	$148K	440	US
309	Mitsubishi Electric Corp	Equity	0.09%	$147K	4,701	JP
310	NEC Corp	Equity	0.08%	$146K	4,300
311	ETNEaton Corp PLC	Equity	0.08%	$146K	382	IE
312	SNXTD SYNNEX Corporation	Equity	0.08%	$145K	586	US
313	Central Japan Railway Co	Equity	0.08%	$144K	5,892	JP
314	voestalpine AGVOE	Equity	0.08%	$144K	2,911	AT
315	Glencore PLCGLEN	Equity	0.08%	$143K	19,456	GB
316	ALLEAllegion plc	Equity	0.08%	$142K	907	IE
317	Astellas Pharma Inc	Equity	0.08%	$138K	8,872	JP
318	Hana Financial Group Inc	Equity	0.08%	$141K	1,529	KR
319	Yang Ming Marine Transport Corp	Equity	0.08%	$139K	73,000	TW
320	MTN Group LtdMTN	Equity	0.08%	$139K	11,615	US
321	Erste Group Bank AGEBS	Equity	0.08%	$138K	1,130	AT
322	HOCHTIEF AGHOT	Equity	0.08%	$138K	331	DE
323	AMPAmeriprise Financial, Inc.	Equity	0.08%	$137K	281	US
324	Daiichi Life Group Inc	Equity	0.08%	$134K	11,718	JP
325	LTMLatam Airlines Group SA	Equity	0.08%	$136K	5,682,584	CL
326	Infineon Technologies AGIFX	Equity	0.08%	$136K	2,316	DE
327	Getlink SEGET	Equity	0.08%	$136K	6,260	FR
328	Otsuka Holdings Co Ltd	Equity	0.08%	$136K	1,732	JP
329	BRBroadridge Financial Solutions Inc	Equity	0.08%	$136K	753	US
330	YUMYum! Brands, Inc.	Equity	0.08%	$136K	894	US
331	ISRGIntuitive Surgical Inc.	Equity	0.08%	$134K	306	US
332	LVMH Moet Hennessy Louis Vuitton SEMC	Equity	0.08%	$133K	306	FR
333	SANBanco Santander SA	Equity	0.08%	$133K	10,045	ES
334	NOWSERVICENOW, INC.	Equity	0.08%	$132K	885	US
335	Woolworths Group LtdWOW	Equity	0.08%	$132K	4,531	AU
336	SMC Corp	Equity	0.08%	$130K	306
337	Yageo Corp	Equity	0.08%	$131K	8,000	TW
338	SSE PLCSSE	Equity	0.08%	$130K	3,814	GB
339	Bridgestone Corp	Equity	0.08%	$130K	5,100	JP
340	Mitsubishi Chemical Group Corp	Equity	0.08%	$128K	17,495	JP
341	Japan Post Insurance Co Ltd	Equity	0.07%	$127K	11,980	JP
342	FASTFastenal Co	Equity	0.07%	$129K	2,496	US
343	Yuanta Financial Holding Co Ltd	Equity	0.07%	$129K	59,280	TW
344	EDConsolidated Edison, Inc.	Equity	0.07%	$129K	1,148	US
345	NWGNatWest Group PLC	Equity	0.07%	$128K	14,964	GB
346	CRHCRH PLC	Equity	0.07%	$128K	1,505	IE
347	VSTVistra Corp.	Equity	0.07%	$128K	853	US
348	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$128K	1,301	US
349	BKRBaker Hughes Company	Equity	0.07%	$128K	2,303	US
350	Absa Group LtdABG	Equity	0.07%	$128K	9,602	ZA
351	AIA Group Ltd	Equity	0.07%	$127K	13,652
352	SLBSLB Limited	Equity	0.07%	$127K	2,532
353	LY Corp	Equity	0.07%	$126K	37,300
354	UBERUber Technologies, Inc.	Equity	0.07%	$126K	1,821	US
355	TDK Corp	Equity	0.07%	$125K	6,826
356	Chroma ATE Inc	Equity	0.07%	$126K	2,000	TW
357	Canon Inc	Equity	0.07%	$125K	4,100	JP
358	Wuxi Biologics Cayman Inc	Equity	0.07%	$125K	19,500
359	JD Logistics Inc	Equity	0.07%	$125K	94,962
360	MFCManulife Financial Corp	Equity	0.07%	$125K	2,803	CA
361	Kyocera Corp	Equity	0.07%	$124K	5,502	JP
362	ITOCHU Corp	Equity	0.07%	$123K	8,458	JP
363	Kia Corp	Equity	0.07%	$124K	1,462
364	SNOWSnowflake Inc.	Equity	0.07%	$124K	388	US
365	XYLXylem Inc	Equity	0.07%	$124K	1,178	US
366	Magna International IncMG	Equity	0.07%	$124K	1,863	CA
367	Sumitomo Chemical Co Ltd	Equity	0.07%	$122K	32,198	JP
368	China Airlines Ltd	Equity	0.07%	$123K	196,664	TW
369	SLFSun Life Financial Inc	Equity	0.07%	$123K	1,539	CA
370	Ageas SA/NVAGS	Equity	0.07%	$122K	1,468	BE
371	BWABorgWarner Inc.	Equity	0.07%	$122K	2,087	US
372	Fuji Electric Co Ltd	Equity	0.07%	$121K	1,400	JP
373	KHCThe Kraft Heinz Company	Equity	0.07%	$122K	5,111	US
374	Komatsu Ltd	Equity	0.07%	$122K	2,700	JP
375	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$121K	1,308	US
376	BNBrookfield Corp	Equity	0.07%	$121K	3,230	CA
377	ANTA Sports Products Ltd	Equity	0.07%	$121K	12,400
378	AAgilent Technologies Inc.	Equity	0.07%	$120K	696	US
379	AEMAgnico Eagle Mines Ltd	Equity	0.07%	$120K	646	CA
380	Ibiden Co Ltd	Equity	0.07%	$120K	2,000	JP
381	CaixaBank SACABK	Equity	0.07%	$119K	9,059	ES
382	Hoya Corp	Equity	0.07%	$118K	712	JP
383	NGK Corp	Equity	0.07%	$117K	3,700
384	Chunghwa Telecom Co Ltd	Equity	0.07%	$118K	25,000	TW
385	ARMKARAMARK	Equity	0.07%	$118K	2,098	US
386	Bunzl PLCBNZL	Equity	0.07%	$118K	3,215	GB
387	FLEXFlex Ltd	Equity	0.07%	$117K	1,336	SG
388	Scentre GroupSCG	Equity	0.07%	$117K	47,918	AU
389	SBUXStarbucks Corp	Equity	0.07%	$117K	1,174	US
390	AYIAcuity Inc.	Equity	0.07%	$116K	372	US
391	Konecranes OyjKCR	Equity	0.07%	$116K	3,498	FI
392	RCLRoyal Caribbean Cruises Ltd	Equity	0.07%	$116K	402	US
393	Nordex SENDX1	Equity	0.07%	$116K	2,715	DE
394	Bank Polska Kasa Opieki SAPEO	Equity	0.07%	$115K	1,716	PL
395	Acciona SAANA	Equity	0.07%	$115K	489	ES
396	Fukuoka Financial Group Inc	Equity	0.07%	$115K	2,600	JP
397	Standard Chartered PLCSTAN	Equity	0.07%	$115K	4,207	GB
398	UniCredit SpAUCG	Equity	0.07%	$115K	1,371	IT
399	Burberry Group PLCBRBY	Equity	0.07%	$114K	7,789	GB
400	Nokia OyjNOKIA	Equity	0.07%	$114K	12,549	FI
401	CPCanadian Pacific Kansas City Ltd	Equity	0.07%	$114K	1,303	CA
402	Allianz SEALV	Equity	0.07%	$114K	234	DE
403	Makita Corp	Equity	0.07%	$112K	3,362	JP
404	VAT Group AGVACN	Equity	0.07%	$113K	156	CH
405	CRSCarpenter Technology Corp	Equity	0.07%	$113K	304	US
406	Cie Generale des Etablissements Michelin SCAML	Equity	0.06%	$112K	3,026	FR
407	Orkla ASAORK	Equity	0.06%	$111K	10,868	NO
408	Knorr-Bremse AGKBX	Equity	0.06%	$111K	1,002	DE
409	NYTNew York Times Co.	Equity	0.06%	$111K	1,592	US
410	Pegatron Corp	Equity	0.06%	$111K	34,318	TW
411	Metso OyjMETSO	Equity	0.06%	$111K	6,021	FI
412	Kubota Corp	Equity	0.06%	$110K	6,622	JP
413	CCL Industries IncCCL.B	Equity	0.06%	$110K	1,602	CA
414	SWSmurfit Westrock PLC	Equity	0.06%	$109K	2,652	IE
415	ENEOS Holdings Inc	Equity	0.06%	$108K	12,016	JP
416	LYBLyondellBasell Industries NV	Equity	0.06%	$109K	1,697	US
417	Bayer AGBAYN	Equity	0.06%	$108K	2,204	DE
418	Turkcell Iletisim Hizmetleri ASTCELL	Equity	0.06%	$108K	54,722	TR
419	George Weston LtdWN	Equity	0.06%	$108K	1,396	CA
420	Nexans SANEX	Equity	0.06%	$107K	799	FR
421	Nanya Technology Corp	Equity	0.06%	$106K	8,000	TW
422	JLLJones Lang LaSalle, Inc.	Equity	0.06%	$106K	344	US
423	Volvo ABVOLVB	Equity	0.06%	$106K	3,265	SE
424	Epiroc ABEPIA	Equity	0.06%	$105K	4,074	SE
425	Dai Nippon Printing Co Ltd	Equity	0.06%	$105K	5,706	JP
426	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$106K	1,495	US
427	Advanced Info Service PCLADVANC.F	Equity	0.06%	$106K	10,700	TH
428	First Abu Dhabi Bank PJSCFAB	Equity	0.06%	$106K	20,015	AE
429	CITIC Ltd	Equity	0.06%	$104K	65,204
430	Seven & i Holdings Co Ltd	Equity	0.06%	$103K	7,742
431	Fujikura Ltd	Equity	0.06%	$104K	3,800	JP
432	Intesa Sanpaolo SpAISP	Equity	0.06%	$104K	15,389	IT
433	TERTeradyne, Inc. Common Stock	Equity	0.06%	$104K	308	US
434	STMicroelectronics NVSTMPA	Equity	0.06%	$103K	2,245	FR
435	Eva Airways Corp	Equity	0.06%	$103K	79,000	TW
436	Samsung Electro-Mechanics Co Ltd	Equity	0.06%	$102K	116	KR
437	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$101K	521	US
438	Ipsen SAIPN	Equity	0.06%	$101K	591	FR
439	Glanbia PLCGLB	Equity	0.06%	$101K	4,434	IE
440	DOWDow Inc.	Equity	0.06%	$101K	3,281	US
441	Rexel SARXL	Equity	0.06%	$101K	2,818	FR
442	PEverpure, Inc.	Equity	0.06%	$100K	793	US
443	Norsk Hydro ASANHY	Equity	0.06%	$100K	12,689	NO
444	FERFerrovial NV	Equity	0.06%	$100K	2,015
445	Unimicron Technology Corp	Equity	0.06%	$99K	3,000	TW
446	Mapfre SAMAP	Equity	0.06%	$98K	19,953	ES
447	Societe Generale SAGLE	Equity	0.06%	$98K	1,403	FR
448	ALBAlbemarle Corporation	Equity	0.06%	$98K	1,020	US
449	Panasonic Holdings Corp	Equity	0.06%	$97K	3,881	JP
450	Samsung Electronics Co Ltd	Other	0.06%	$94K	742	KR
451	ASM International NVASM	Equity	0.06%	$97K	116	NL
452	United Microelectronics Corp	Equity	0.06%	$96K	24,337	TW
453	MHIDMahindra & Mahindra Ltd	Cash	0.06%	$96K	3,147	IN
454	MCHPMicrochip Technology Inc	Equity	0.06%	$96K	1,265	US
455	CARRCarrier Global Corporation	Equity	0.06%	$96K	1,708	US
456	RIORio Tinto PLC	Equity	0.05%	$95K	1,084
457	REGRegency Centers Corporation	Equity	0.05%	$95K	1,294	US
458	Delta Electronics Thailand PCLDELTA.F	Equity	0.05%	$93K	12,634	TH
459	WSP Global IncWSP	Equity	0.05%	$93K	777	CA
460	TTSTTata Steel Ltd	Cash	0.05%	$93K	5,026	IN
461	BOC Hong Kong Holdings Ltd	Equity	0.05%	$93K	14,499	HK
462	Lenovo Group Ltd	Equity	0.05%	$92K	28,000
463	HINDGHindalco Industries Ltd	Cash	0.05%	$91K	9,607	IN
464	SK Square Co Ltd	Equity	0.05%	$90K	160	KR
465	UPLLUPL Ltd	Cash	0.05%	$90K	6,437
466	CFCF Industries Holding, Inc.	Equity	0.05%	$88K	746	US
467	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.04%	$77K	399
468	AGPXXInvesco Government & Agency Portfolio	Cash	0.00%	$3K	3,439
469	GBPCASH & EQUIVALENTS	Cash	0.00%	$714	534
470	EURCASH & EQUIVALENTS	Cash	0.00%	$88	79
471	CADCASH & EQUIVALENTS	Cash	0.00%	$46	64	CA
472	NOKNokia Corporation	Cash	0.00%	$42	392	FI
473	HUFCASH & EQUIVALENTS	Cash	0.00%	$9	2,967
474	DKKCASH & EQUIVALENTS	Cash	0.00%	$7	46
475	TWDCASH & EQUIVALENTS	Cash	0.00%	$0	0
476	ZARCASH & EQUIVALENTS	Cash	0.00%	−$0	0	ZA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.