IQSZ ETF

IQSZ ETF
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NVDA is IQSZ's largest holding at 5.03% of the fund as of Sep 1, 2026. IQSZ is Invesco Global Equity Net Zero ETF.

Showing top 50 of 485 holdings · as of Sep 1, 2026
IQSZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.03%		5.0%40,392$8.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.65%		9.7%25,999$8.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.42%		13.1%11,928$6.05M
4
AMZN
Amazon.com Inc
2.53%		15.6%17,269$4.49M
5
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
1.98%		17.6%46,609$3.50M
6
GOOGL
Alphabet Inc,Class A
1.92%		19.5%10,008$3.40M
7
GOOG
Alphabet Inc
1.51%		21.0%7,987$2.68M
8
META
Meta Platforms Inc
1.27%		22.3%3,923$2.25M
9
MU
Micron Technology, Inc.
1.17%		23.5%2,165$2.08M
10
SSNLF
Samsung Electronics Ltd
0.98%		24.5%9,167$1.73M
11
TSLA
Tesla Inc
0.96%		25.4%4,618$1.70M
12
JPM
JPMorgan Chase
0.83%		26.3%4,139$1.47M
13
TD
The Toronto-Dominion Bank
0.78%		27.0%11,363$1.37M
14
JNJ
Johnson & Johnson -
0.77%		27.8%5,121$1.36M
15
LLY
Eli Lilly & Co.
0.76%		28.6%1,168$1.35M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		29.3%748$1.27M
17
SKHY
Sk Hynix Inc
0.70%		30.0%1,030$1.25M
18
MS
Morgan Stanley
0.65%		30.6%5,375$1.15M
19
XOM
Exxon Mobil Corp.
0.61%		31.2%6,671$1.07M
20
AVGO
Broadcom Inc
0.61%		31.9%2,927$1.08M
21
CVX
Chevron Corp
0.58%		32.4%4,955$1.02M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		33.0%1,951$983.4K
23
C
Citigroup Inc.
0.53%		33.5%7,138$939.5K
24
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.52%		34.0%930,053$930.1K
25—Lrcx Uw Equity
0.51%		34.5%3,009$907.2K
26
CSCO
Cisco Systems Inc.
0.50%		35.0%8,081$892.9K
27
GS
The Goldman Sachs Group Inc
0.49%		35.5%841$862.8K
28
V
Visa Inc Class A
0.49%		36.0%2,303$873.7K
29
BNY
Bank Of New York Mellon Corp
0.48%		36.5%5,305$855.6K
30
ABBV
AbbVie Inc.
0.45%		37.0%3,110$797.5K
31
HSBA
Hsbc Securities Inc
0.44%		37.4%38,033$779.5K
32
TRV
The Travelers Cos, Inc.
0.43%		37.8%2,078$760.4K
33
TJX
Tjx Cos Inc
0.42%		38.2%5,574$746.4K
34—BHP Group Limited Ordinary Shares
0.42%		38.7%15,814$743.8K
35
AMAT
Applied Materials, Inc.
0.42%		39.1%1,641$752.2K
36—Bank of America Corp.:
0.41%		39.5%11,681$723.5K
37
UNH
Unitedhealth Group Inc
0.40%		39.9%1,834$714.2K
38
MA
Mastercard Inc
0.39%		40.3%1,184$697.7K
39
MRK
Merck & Company Inc
0.39%		40.7%4,619$682.5K
40
INTC
Intel Corp
0.38%		41.1%7,457$667.5K
41
PH
Parker-Hannifin Corp.
0.38%		41.4%693$678.8K
42
STT
State Street Corp.
0.38%		41.8%3,503$670.4K
43
USB
US Bancorp
0.38%		42.2%10,959$674.9K
44
NVS
Novartis Ag Ordinary Shares
0.38%		42.6%4,451$677.3K
45
EOG
Eog Resources Inc
0.37%		42.9%4,559$660.9K
46
VLO
Valero
0.37%		43.3%1,824$654.7K
47
WMT
Walmart, Inc.
0.37%		43.7%6,226$652.9K
48
SGEF
Vinci Sa
0.37%		44.1%5,013$657.3K
49
SHEL
Shell Plc
0.35%		44.4%13,464$617.2K
50
AMGN
Amgen Inc.
0.35%		44.8%1,455$625.5K
More holdings · Pro
Not reported for this fund: share changes.
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IQSZ ETF All Holdings

IQSZ holdings total 513 positions. The top 10 holdings account for 24.5% of the fund, led by Nvidia Corp at 5.0%, Apple, Inc at 4.7%, Microsoft Corp at 3.4%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 28.5%.

IQSZ sectors provide a detailed breakdown. IQSZ overlap shows how holdings compare to other funds in your portfolio.

Compare IQSZ

IQSZ vs SPYIQSZ vs QQQIQSZ vs VOOIQSZ vs VTIIQSZ vs IVVIQSZ vs SCHDIQSZ vs VYMIQSZ vs VXUS

IQSZ ETF Holdings

485 of 513 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.03%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.42%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.53%
  • 5

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    1.98%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.92%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.51%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.27%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.17%
  • 10

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.98%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    0.96%
  • 12

    Jpmorgan Chase

    JPMFinancials
    0.83%
  • 13

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.78%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    0.76%
  • 16

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.72%
  • 17

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.70%
  • 18

    Morgan Stanley

    MSFinancials
    0.65%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.61%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.61%
  • 21

    Chevron Corp

    CVXEnergy
    0.58%
  • 22

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.55%
  • 23

    Citigroup Inc.

    CFinancials
    0.53%
  • 24

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.52%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.51%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 28

    Visa Inc Class A

    VInformation Technology
    0.49%
  • 29

    Bank Of New York Mellon Corp

    BKFinancials
    0.48%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.45%
  • 31

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.44%
  • 32

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 34

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.42%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 36

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.40%
  • 38

    Mastercard Inc

    MAFinancials
    0.39%
  • 39

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.38%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 42

    State Street Corp.

    STTFinancials
    0.38%
  • 43

    US Bancorp

    USBFinancials
    0.38%
  • 44

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.38%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.37%
  • 46

    Valero Energy

    VLOEnergy
    0.37%
  • 47

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 48

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.37%
  • 49

    Shell Plc

    SHELEnergy
    0.35%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 51

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 52

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.32%
  • 53

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.32%
  • 54

    Roche Ps Par Ag

    ROP:SMUnknown
    0.32%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 56

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 59

    Crown Holdings Inc.

    CCKMaterials
    0.30%
  • 60

    Kla Corp

    KLACInformation Technology
    0.30%
  • 61

    Wells Fargo & Co.

    WFCFinancials
    0.30%
  • 62

    Ge Vernova, Inc.

    GEVIndustrials
    0.29%
  • 63

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 66

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.29%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 68

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 70

    Allstate Corp.

    ALLFinancials
    0.28%
  • 71

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.28%
  • 72

    Iberdrola S.A.

    IBE:MAUnknown
    0.28%
  • 73

    Edison Intl

    EIXUtilities
    0.28%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 76

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.28%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 79

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.27%
  • 80

    Schneider Electric

    SU:PAUnknown
    0.27%
  • 81

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 82

    Metlife Inc.

    METFinancials
    0.26%
  • 83

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 84

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 85

    Ing Groep Nv

    INGA:ASUnknown
    0.26%
  • 86

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.26%
  • 87

    At&t Inc

    TBBCommunication Services
    0.25%
  • 88

    Fedex Corp

    FDXIndustrials
    0.25%
  • 89

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 90

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 91

    Orlen Sa

    PKN:PLUnknown
    0.25%
  • 92

    NORDEA BANK

    NDA:FIUnknown
    0.24%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 94

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 95

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 96

    AstraZeneca PLC

    AZN:LNUnknown
    0.24%
  • 97

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.24%
  • 98

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 99

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 100

    Verizon Communic

    VZCommunication Services
    0.23%
  • 101

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.23%
  • 102

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.23%
  • 103

    American International Gr

    AIGFinancials
    0.23%
  • 104

    Nestle Sa

    NESN:SMUnknown
    0.22%
  • 105

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 106

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.22%
  • 107

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 108

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 109

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 110

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.22%
  • 111

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 112

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 113

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 114

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 115

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.21%
  • 116

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.21%
  • 117

    Danske Bank As

    DANSKE:COFinancials
    0.21%
  • 118

    Enel Spa

    ENEL:MIUtilities
    0.21%
  • 119

    Sony Group Corp

    6758:JPUnknown
    0.21%
  • 120

    Siemens Ag

    SIE:SGUnknown
    0.21%
  • 121

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.21%
  • 122

    American Express Co.

    AXPFinancials
    0.20%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 124

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.20%
  • 125

    Softbank

    9434:JPUnknown
    0.20%
  • 126

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 127

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 129

    Mitsubishi Corp

    8058:JPUnknown
    0.20%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 131

    Nucor Corp.

    NUEMaterials
    0.20%
  • 132

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 133

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 134

    Bnp Paribas Sa

    BNP:PAFinancials
    0.20%
  • 135

    Jyske Bank A/s

    JYSK:COFinancials
    0.20%
  • 136

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 137

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 138

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 139

    Prologis Inc

    PLDReal Estate
    0.19%
  • 140

    Petrochina Co Ltd

    601857:SHEnergy
    0.19%
  • 141

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.18%
  • 142

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 143

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 145

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 146

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.18%
  • 147

    Royal Bank Of Canada

    RY:CAFinancials
    0.18%
  • 148

    Tokyo Electron Ltd

    8035:JPUnknown
    0.18%
  • 149

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 150

    Axa Sa

    CS:PAUnknown
    0.18%
  • 151

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.18%
  • 152

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.18%
  • 153

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 154

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.17%
  • 155

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 156

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 157

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 158

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 159

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 160

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 161

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    0.17%
  • 162

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

    ACS:MAIndustrials
    0.17%
  • 163

    GSK plc

    GSK:LNUnknown
    0.17%
  • 164

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.17%
  • 165

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.17%
  • 166

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 167

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.17%
  • 168

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 169

    Macquerie Group Ltd

    MQG:AUUnknown
    0.17%
  • 170

    Ubs Group Ag

    UBSG:SMUnknown
    0.17%
  • 171

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.16%
  • 172

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.16%
  • 173

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 174

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 175

    Renaissancere Holdings Limited

    RNRFinancials
    0.16%
  • 176

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.16%
  • 177

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.16%
  • 178

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.16%
  • 179

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 180

    Eversource Energ

    ESUtilities
    0.15%
  • 181

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 182

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.15%
  • 183

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.15%
  • 184

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.15%
  • 185

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 186

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 187

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 188

    State Bank Of India Dr

    SBIQFinancials
    0.15%
  • 189

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 190

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.15%
  • 191

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 192

    Glencore Plc

    GLEN:SMMaterials
    0.15%
  • 193

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.15%
  • 194

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.15%
  • 195

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.15%
  • 196

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.15%
  • 197

    Nomura Holdings Inc

    8604:JPUnknown
    0.15%
  • 198

    Nippon Express

    9147:JPUnknown
    0.15%
  • 199

    Woodside Energy

    WDS:AUUnknown
    0.15%
  • 200

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.15%
  • 201

    Cvs Corp

    CVSHealth Care
    0.15%
  • 202

    Delta Electronics Inc

    2308:TWUnknown
    0.14%
  • 203

    Eiffage Sa - Common

    FGR:PAUnknown
    0.14%
  • 204

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 205

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 206

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.14%
  • 207

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 208

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.14%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 210

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 211

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 212

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.13%
  • 213

    Hp Inc.

    HPQInformation Technology
    0.13%
  • 214

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 215

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 216

    Shopify Inc

    SHOP:CAInformation Technology
    0.13%
  • 217

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 218

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 219

    K D D I Corporation

    9433:TKCommunication Services
    0.13%
  • 220

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.13%
  • 221

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.13%
  • 222

    Dnb Bank

    DNB:OSUnknown
    0.13%
  • 223

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 224

    Storebrand

    STB:OSUnknown
    0.13%
  • 225

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 226

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 227

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 229

    Cigna Corp.

    CIFinancials
    0.12%
  • 230

    Astellas Pharma Inc

    4503:TKUnknown
    0.12%
  • 231

    Ntt Inc

    9432:JPUnknown
    0.12%
  • 232

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 233

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.12%
  • 234

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.12%
  • 235

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 236

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 237

    Ford Motor Credit

    FConsumer Discretionary
    0.12%
  • 238

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.12%
  • 239

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.12%
  • 240

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 241

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 242

    Endesa Sa - Common

    0N9G:LNUtilities
    0.12%
  • 243

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 244

    Iss A/s

    ISS:COUnknown
    0.11%
  • 245

    Exelon

    EXCUtilities
    0.11%
  • 246

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.11%
  • 247

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 248

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 249

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 250

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 251

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.11%
  • 252

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.11%
  • 253

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 254

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 255

    Softbank Corp

    9984:JPUnknown
    0.11%
  • 256

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 257

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 258

    Accton Technology Corp

    2345:TWUnknown
    0.11%
  • 259

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.11%
  • 260

    Aflac Inc.

    AFLFinancials
    0.10%
  • 261

    Elite Material Co Ltd

    2383:TWUnknown
    0.10%
  • 262

    Otsuka Corp

    4768:JPUnknown
    0.10%
  • 263

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.10%
  • 264

    Ambev S.A.

    ABEV3:BVUnknown
    0.10%
  • 265

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 266

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 267

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.10%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 269

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.10%
  • 270

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.10%
  • 271

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 272

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.10%
  • 273

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.10%
  • 274

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 275

    Anglo American Plc

    AAL:LNUnknown
    0.10%
  • 276

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 277

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.10%
  • 278

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 279

    Westpac Banking Corp

    WBC:AUFinancials
    0.10%
  • 280

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.09%
  • 281

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 282

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 283

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 284

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.09%
  • 285

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 286

    Voestalpine Ag Common

    VOE:ATMaterials
    0.09%
  • 287

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 288

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.09%
  • 289

    Kering

    KER:PLConsumer Discretionary
    0.09%
  • 290

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 291

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.09%
  • 292

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.09%
  • 293

    Hana Financial Group Inc

    086790:KRUnknown
    0.09%
  • 294

    Unimicron Technology Corp

    3037:TWUnknown
    0.09%
  • 295

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.09%
  • 296

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.09%
  • 297

    Keyence Corp Jpy50

    6861:TKUnknown
    0.09%
  • 298

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 299

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.09%
  • 300

    Equinor Asa

    EQNR:OSUnknown
    0.09%
  • 301

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 302

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.09%
  • 303

    Var Energi Asa

    VAR:OSUnknown
    0.09%
  • 304

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 305

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 306

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 307

    Baker Hughes Co

    BKREnergy
    0.08%
  • 308

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 309

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 310

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.08%
  • 311

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.08%
  • 312

    Eva Airways Corp

    2618:TWUnknown
    0.08%
  • 313

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.08%
  • 314

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 315

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.08%
  • 316

    Daiichi Life Group Inc

    8750:JPUnknown
    0.08%
  • 317

    Getlink Ord Regroupt

    GET:PAUnknown
    0.08%
  • 318

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 319

    MTN Group Ltd

    MTN:ZAUnknown
    0.08%
  • 320

    Prosus N.V. Shs

    PRX:ASUnknown
    0.08%
  • 321

    Aia Group Ltd

    1299:HKFinancials
    0.08%
  • 322

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 323

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 324

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 325

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 326

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 327

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 328

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.08%
  • 329

    Kia Corp

    000270:KRUnknown
    0.08%
  • 330

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 331

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.08%
  • 332

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 333

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 334

    Caixabank, S.a

    CABK:MAUnknown
    0.08%
  • 335

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 336

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 337

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 338

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 339

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.08%
  • 340

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 341

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 342

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.08%
  • 343

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 344

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 345

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 346

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 347

    Kobe Steel Ltd

    5406:TKUnknown
    0.07%
  • 348

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 349

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 350

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 351

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.07%
  • 352

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 353

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 354

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.07%
  • 355

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 356

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 357

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.07%
  • 358

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 359

    Naspers Ltd.

    NPN:ZAUnknown
    0.07%
  • 360

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 361

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 362

    Rexel S.A.

    RXL:PAUnknown
    0.07%
  • 363

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.07%
  • 364

    Aib Group Plc

    AIBGY:IEUnknown
    0.07%
  • 365

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 366

    Sse Plc

    SSE:LNUtilities
    0.07%
  • 367

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.07%
  • 368

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.07%
  • 369

    Daiwa Securities Group Inc 144a

    DSE:BEUnknown
    0.07%
  • 370

    Kubota Corp.

    6326:TKUnknown
    0.07%
  • 371

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.07%
  • 372

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.07%
  • 373

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.07%
  • 374

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 375

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 376

    Hera Spa Common Stock Eur 1

    0NVV:LNUtilities
    0.07%
  • 377

    China Airlines Ltd

    2610:TWUnknown
    0.07%
  • 378

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.07%
  • 379

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.07%
  • 380

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 381

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.07%
  • 382

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.07%
  • 383

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.07%
  • 384

    Ferrovial Se

    FER:ASUnknown
    0.07%
  • 385

    Glanbia Plc

    GLB:IEUnknown
    0.07%
  • 386

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.07%
  • 387

    Nokia Oyj

    NOKIA:FIUnknown
    0.07%
  • 388

    Bank Pekao S.A.

    PEO:PLUnknown
    0.07%
  • 389

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.07%
  • 390

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.07%
  • 391

    Advanced Info Servic

    AISF:DBUnknown
    0.07%
  • 392

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.07%
  • 393

    Clp Holdings, Ltd.

    2:HKUtilities
    0.07%
  • 394

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 395

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 396

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 397

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 398

    Total Se

    FP:PAUnknown
    0.06%
  • 399

    United Microelectronics

    2303:TWUnknown
    0.06%
  • 400

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 401

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 402

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 403

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.06%
  • 404

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.06%
  • 405

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.06%
  • 406

    Pegatron Corp Inc

    4938:TWUnknown
    0.06%
  • 407

    Jxtg Holdings Inc

    5020:JPUnknown
    0.06%
  • 408

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.06%
  • 409

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 410

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 411

    Epiroc Class A

    EPIA:STUnknown
    0.06%
  • 412

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 413

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 414

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 415

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.06%
  • 416

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 417

    Citic Ltd

    0267:HKFinancials
    0.06%
  • 418

    Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd

    9540:KRUnknown
    0.06%
  • 419

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.06%
  • 420

    Dow Inc.

    DOWMaterials
    0.06%
  • 421

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 422

    Asics Corp

    7936:JPUnknown
    0.06%
  • 423

    Itochu Corp

    8001:JPUnknown
    0.06%
  • 424

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 425

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 426

    Hoyacorp.

    7741:TKUnknown
    0.06%
  • 427

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.06%
  • 428

    Laboratory Corporation of America Holdings

    LHUnknown
    0.06%
  • 429

    New York Times Co

    NYTCommunication Services
    0.06%
  • 430

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 432

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.06%
  • 433

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 434

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 435

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 436

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 437

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.06%
  • 438

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.06%
  • 439

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.06%
  • 440

    Panasonic Corp.

    6752:TKUnknown
    0.06%
  • 441

    'novo Nordisk As 'b''

    NONOFUnknown
    0.06%
  • 442

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.06%
  • 443

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 444

    S B M Offshore N V

    SBMO:ASEnergy
    0.06%
  • 445

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 446

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 447

    Dover Corp.

    DOVIndustrials
    0.05%
  • 448

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 449

    Regal Rexnord Corp

    RRXIndustrials
    0.05%
  • 450

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 451

    Ucb Sa

    UCB:BRHealth Care
    0.05%
  • 452

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.05%
  • 453

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.05%
  • 454

    Barclays Plc

    BARC:LNUnknown
    0.05%
  • 455

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.05%
  • 456

    W H Group Ltd.

    0288:HKUnknown
    0.05%
  • 457

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.05%
  • 458

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.05%
  • 459

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.05%
  • 460

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.05%
  • 461

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.05%
  • 462

    Sumitomo Electric

    5802:TKUnknown
    0.05%
  • 463

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.05%
  • 464

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.05%
  • 465

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 466

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.05%
  • 467

    Upl Ltd.

    UPLL:MBUnknown
    0.05%
  • 468

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.05%
  • 469

    Marubeni Corp

    8002:JPUnknown
    0.04%
  • 470

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 471

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 472

    Banco Bradesco Sa

    BBDC2:BVUnknown
    0.00%
  • 473

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.00%
  • 474

    Cash &Amp; Equivalents

    Other
    0.00%
  • 475

    Cash &Amp; Equivalents

    Other
    0.00%
  • 476

    Cash &Amp; Equivalents

    Other
    0.00%
  • 477

    Cash &Amp; Equivalents

    Other
    0.00%
  • 478

    Cash &Amp; Equivalents

    Other
    0.00%
  • 479

    Cash &Amp; Equivalents

    Other
    0.00%
  • 480

    Cash &Amp; Equivalents

    Other
    0.00%
  • 481

    Cash &Amp; Equivalents

    Other
    0.00%
  • 482

    USD Pending Dividends

    Other
    0.00%
  • 483

    Cash &Amp; Equivalents

    Other
    0.00%
  • 484

    Cash &Amp; Equivalents

    Other
    0.00%
  • 485

    Cash &Amp; Equivalents

    Other
    0.00%