IQSZ ETF

IQSZ ETF
$32.15
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NVDA is IQSZ's largest holding at 4.92% of the fund as of Sep 15, 2026. IQSZ is Invesco Global Equity Net Zero ETF.

Showing top 50 of 486 holdings · as of Sep 15, 2026
IQSZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.92%
4.9%39,592$8.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.83%
9.8%25,543$8.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.32%
13.1%11,781$5.84M
4
AMZN
Amazon.com Inc
2.45%
15.5%16,759$4.30M
5
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
2.01%
17.5%45,609$3.53M
6
GOOGL
Alphabet Inc,Class A
1.90%
19.4%9,884$3.35M
7
GOOG
Alphabet Inc. C
1.51%
20.9%7,889$2.65M
8
AVGO
Broadcom Inc
1.46%
22.4%7,108$2.57M
9
META
Meta Platforms Inc
1.38%
23.8%3,730$2.42M
10
MU
Micron Technology, Inc.
1.19%
25.0%2,138$2.09M
11
SSNLF
Samsung Electronics Ltd
1.00%
26.0%9,054$1.76M
12
TSLA
Tesla Inc
0.95%
26.9%4,561$1.67M
13
SKHY
Sk Hynix Inc
0.79%
27.7%1,018$1.39M
14
JPM
JPMorgan Chase
0.78%
28.5%3,851$1.37M
15
TD
The Toronto-Dominion Bank
0.77%
29.3%11,223$1.36M
16
LLY
Eli Lilly & Co.
0.73%
30.0%1,153$1.29M
17
JNJ
Johnson & Johnson -
0.72%
30.7%4,754$1.26M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%
31.4%739$1.26M
19
XOM
Exxon Mobil Corp.
0.62%
32.0%6,589$1.09M
20
MS
Morgan Stanley
0.61%
32.7%4,965$1.06M
21
CVX
Chevron Corp
0.60%
33.3%4,894$1.05M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.56%
33.8%1,927$983.5K
23
C
Citigroup Inc.
0.56%
34.4%7,050$978.7K
24
GS
The Goldman Sachs Group Inc
0.54%
34.9%915$941.7K
25
CSCO
Cisco Systems Inc.
0.51%
35.4%7,981$894.9K
26
HSBA
Hsbc Securities Inc
0.51%
35.9%42,476$891.8K
27
V
Visa Inc Class A
0.48%
36.4%2,275$842.8K
28—Lrcx Uw Equity
0.46%
36.9%2,727$813.2K
29
ABBV
AbbVie Inc.
0.45%
37.3%3,071$789.6K
30
BNY
Bank Of New York Mellon Corp
0.44%
37.8%4,765$775.1K
31
UNH
Unitedhealth Group Inc
0.44%
38.2%2,035$771.4K
32
SHEL
Shell Plc
0.42%
38.6%15,226$734.1K
33
AMAT
Applied Materials, Inc.
0.42%
39.0%1,621$740.0K
34—Bank of America Corp.:
0.41%
39.5%11,537$723.3K
35
VLO
Valero
0.40%
39.9%1,801$703.1K
36
TJX
Tjx Cos Inc
0.39%
40.2%5,505$693.7K
37
TRV
The Travelers Cos, Inc.
0.39%
40.6%1,838$689.6K
38
USB
US Bancorp
0.39%
41.0%10,823$680.1K
39
NVS
Novartis Ag Ordinary Shares
0.39%
41.4%4,955$681.2K
40
STT
State Street Corp.
0.38%
41.8%3,460$669.2K
41
PBR
Petroleo Brasileiro Sa (Preference)
0.38%
42.2%67,386$647.4K
42
EOG
Eog Resources Inc
0.38%
42.6%4,503$663.6K
43
MA
Mastercard Inc
0.38%
42.9%1,169$665.4K
44
INTC
Intel Corp
0.37%
43.3%6,378$656.6K
45
WFC
Wells Fargo & Co.
0.37%
43.7%7,175$647.8K
46
SGEF
Vinci Sa
0.36%
44.0%4,951$640.6K
47—BHP Group Limited Ordinary Shares
0.35%
44.4%13,687$596.9K
48
PH
Parker-Hannifin Corp.
0.33%
44.7%605$574.9K
49
PG
Procter & Gamble Company
0.33%
45.0%3,955$574.5K
50
WDC
Western Digital Corp.
0.33%
45.4%1,289$576.4K
More holdings · Pro
Not reported for this fund: share changes.
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IQSZ ETF All Holdings

IQSZ holdings total 981 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.8%, Microsoft Corp at 3.3%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

IQSZ ETF Holdings

486 of 981 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.45%
  • 5

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    2.01%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.90%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.51%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.46%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.38%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.19%
  • 11

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.00%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.95%
  • 13

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.79%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.78%
  • 15

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.77%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    0.73%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.72%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.72%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 20

    Morgan Stanley

    MSFinancials
    0.61%
  • 21

    Chevron Corp

    CVXEnergy
    0.60%
  • 22

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 23

    Citigroup Inc.

    CFinancials
    0.56%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 26

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.51%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.48%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.46%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.45%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.44%
  • 32

    Shell Plc

    SHELEnergy
    0.42%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 35

    Valero Energy

    VLOEnergy
    0.40%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 38

    US Bancorp

    USBFinancials
    0.39%
  • 39

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.39%
  • 40

    State Street Corp.

    STTFinancials
    0.38%
  • 41

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.38%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.38%
  • 43

    Mastercard Inc

    MAFinancials
    0.38%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 46

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.36%
  • 47

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.35%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 49

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 50

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 51

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 52

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.33%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 54

    Edison Intl

    EIXUtilities
    0.32%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 56

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 57

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 58

    Kla Corp

    KLACInformation Technology
    0.31%
  • 59

    Walmart, Inc.

    WMTConsumer Staples
    0.31%
  • 60

    Bnp Paribas Sa

    BNP:PAFinancials
    0.31%
  • 61

    Roche Ps Par Ag

    ROP:SMUnknown
    0.31%
  • 62

    Archer-daniels D

    ADMConsumer Staples
    0.30%
  • 63

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 64

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 67

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 68

    Iberdrola S.A.

    IBE:MAUnknown
    0.28%
  • 69

    Allstate Corp.

    ALLFinancials
    0.28%
  • 70

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 72

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.27%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 75

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.27%
  • 76

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.27%
  • 77

    Axa Sa

    CS:PAUnknown
    0.27%
  • 78

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.27%
  • 79

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.27%
  • 80

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.27%
  • 81

    Schneider Electric

    SU:PAUnknown
    0.27%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 84

    Metlife Inc.

    METFinancials
    0.26%
  • 85

    AT&T Inc

    TCommunication Services
    0.25%
  • 86

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 87

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 88

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 89

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 90

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.25%
  • 91

    NORDEA BANK

    NDA:FIUnknown
    0.25%
  • 92

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 93

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.24%
  • 94

    Siemens Ag

    SIE:SGUnknown
    0.24%
  • 95

    American International Gr

    AIGFinancials
    0.23%
  • 96

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 97

    Mitsubishi Corp

    8058:JPUnknown
    0.23%
  • 98

    Royal Bank of Canada

    RY:CAFinancials
    0.23%
  • 99

    Verizon Communications Inc Vz

    VZCommunication Services
    0.23%
  • 100

    Ing Groep Nv

    INGA:ASUnknown
    0.23%
  • 101

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 102

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 103

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 104

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.22%
  • 105

    Grupo Mexico Sab De Cv

    0.22%
  • 106

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 107

    Softbank

    9434:JPUnknown
    0.22%
  • 108

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.22%
  • 109

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 110

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 111

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 112

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 113

    Sony Group Corp.

    6758:JPUnknown
    0.21%
  • 114

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 115

    Nestle Sa

    NESN:SMUnknown
    0.21%
  • 116

    Nucor Corp.

    NUEMaterials
    0.20%
  • 117

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 118

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.20%
  • 119

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.20%
  • 120

    Jyske Bank A/s

    JYSK:COFinancials
    0.20%
  • 121

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 122

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 123

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 125

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 127

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

    IBN:MBFinancials
    0.19%
  • 128

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 130

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 131

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 132

    AstraZeneca PLC

    AZN:LNUnknown
    0.19%
  • 133

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.18%
  • 134

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 135

    Tokyo Electron Ltd

    8035:JPUnknown
    0.18%
  • 136

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.18%
  • 137

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 138

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

    SANFinancials
    0.18%
  • 139

    Cigna Corp.

    CIFinancials
    0.18%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 141

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 142

    Dte Energy Co.

    DTEUtilities
    0.18%
  • 143

    Fedex Corp

    FDXIndustrials
    0.18%
  • 144

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 145

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 146

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 148

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 150

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 151

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 152

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 153

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 154

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.17%
  • 155

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.17%
  • 156

    Macquerie Group Ltd

    MQG:AUUnknown
    0.17%
  • 157

    Ubs Group Ag

    UBSG:SMUnknown
    0.17%
  • 158

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.16%
  • 159

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 160

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.16%
  • 161

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

    ACS:MAIndustrials
    0.16%
  • 162

    GSK plc

    GSK:LNUnknown
    0.16%
  • 163

    Renaissancere Holdings Limited

    RNRFinancials
    0.16%
  • 164

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.16%
  • 165

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.16%
  • 166

    Ambev S.A.

    ABEV3:BVUnknown
    0.16%
  • 167

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 168

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 169

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 171

    Sumitomo Corp

    8053:JPUnknown
    0.16%
  • 172

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 174

    Aflac Inc.

    AFLFinancials
    0.15%
  • 175

    American Express Co.

    AXPFinancials
    0.15%
  • 176

    Eversource Energ

    ESUtilities
    0.15%
  • 177

    HP Inc

    HPQInformation Technology
    0.15%
  • 178

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 179

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.15%
  • 180

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 181

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 182

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 183

    State Bank Of India Dr

    SBIQFinancials
    0.15%
  • 184

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.15%
  • 185

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.15%
  • 186

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.15%
  • 187

    Grupo Financiero Banorte Sab De Cv

    0.15%
  • 188

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.15%
  • 189

    Enel Spa

    ENEL:MIUtilities
    0.15%
  • 190

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.15%
  • 191

    Softbank Corp

    9984:JPUnknown
    0.15%
  • 192

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.15%
  • 193

    Prologis Inc

    PLDReal Estate
    0.14%
  • 194

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 195

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 196

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.14%
  • 197

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.14%
  • 198

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 199

    K D D I Corporation

    9433:TKCommunication Services
    0.14%
  • 200

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.14%
  • 201

    Eiffage Sa - Common

    FGR:PAUnknown
    0.14%
  • 202

    Petrochina Co Ltd

    601857:SHEnergy
    0.14%
  • 203

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.14%
  • 204

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.14%
  • 205

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 206

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 207

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 208

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 210

    Emcor Group Inc

    EMEIndustrials
    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

    Honeywell International Inc

    HONUnknown
    0.13%
  • 214

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 215

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 216

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.13%
  • 217

    Ntt Inc

    9432:JPUnknown
    0.13%
  • 218

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.13%
  • 219

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.13%
  • 220

    Dnb Bank

    DNB:OSUnknown
    0.13%
  • 221

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 222

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.13%
  • 223

    Storebrand

    STB:OSUnknown
    0.13%
  • 224

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

    TMUSCommunication Services
    0.12%
  • 225

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    0.12%
  • 226

    Endesa Sa - Common

    0N9G:LNUtilities
    0.12%
  • 227

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.12%
  • 228

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 229

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.12%
  • 230

    Astellas Pharma Inc

    4503:TKUnknown
    0.12%
  • 231

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.12%
  • 232

    Clp Holdings, Ltd.

    2:HKUtilities
    0.12%
  • 233

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 234

    Dupont De Nemours Inc Npv

    DDMaterials
    0.12%
  • 235

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.12%
  • 236

    Iss A/s

    ISS:COUnknown
    0.11%
  • 237

    Exelon

    EXCUtilities
    0.11%
  • 238

    Advantest Corp

    6857:JPUnknown
    0.11%
  • 239

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 240

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.11%
  • 241

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 242

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 243

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.11%
  • 244

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 245

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.11%
  • 246

    Linde Plc Ordinary Shares

    LINMaterials
    0.11%
  • 247

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 248

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.11%
  • 249

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.11%
  • 250

    Danske Bank As

    DANSKE:COFinancials
    0.11%
  • 251

    'novo Nordisk As 'b''

    NONOFUnknown
    0.11%
  • 252

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 253

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.11%
  • 254

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.11%
  • 255

    Nomura Holdings Inc

    8604:JPUnknown
    0.11%
  • 256

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.11%
  • 257

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 258

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 259

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.11%
  • 260

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.10%
  • 261

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.10%
  • 262

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.10%
  • 263

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 264

    Orange Sa

    ORA:PAUnknown
    0.10%
  • 265

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.10%
  • 266

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.10%
  • 267

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 268

    Westpac Banking Corp

    WBC:AUFinancials
    0.10%
  • 269

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.10%
  • 270

    Elite Material Co Ltd

    2383:TWUnknown
    0.10%
  • 271

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.10%
  • 272

    Otsuka Corp

    4768:JPUnknown
    0.10%
  • 273

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 274

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.10%
  • 275

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.10%
  • 276

    Var Energi Asa

    VAR:OSUnknown
    0.10%
  • 277

    Woodside Energy

    WDS:AUUnknown
    0.10%
  • 278

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.10%
  • 279

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 280

    Ball Corp

    BALLMaterials
    0.10%
  • 281

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 282

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 283

    Hasbro Inc.

    HASConsumer Discretionary
    0.10%
  • 284

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 285

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 286

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 287

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.09%
  • 288

    Infosys, Adr

    INFY:MBInformation Technology
    0.09%
  • 289

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 290

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 291

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 292

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 293

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 294

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 295

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 296

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.09%
  • 297

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

    WIT:MBInformation Technology
    0.09%
  • 298

    Voestalpine Ag Common

    VOE:ATMaterials
    0.09%
  • 299

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 300

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.09%
  • 301

    Anglo American Plc

    AAL:LNUnknown
    0.09%
  • 302

    Eaton Corp Plc

    ETNIndustrials
    0.09%
  • 303

    Glencore Plc

    GLEN:SMMaterials
    0.09%
  • 304

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 305

    Hana Financial Group Inc

    086790:KRUnknown
    0.09%
  • 306

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.09%
  • 307

    Unimicron Technology

    3037:TWUnknown
    0.09%
  • 308

    Keyence Corp Jpy50

    6861:TKUnknown
    0.09%
  • 309

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 310

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.09%
  • 311

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 312

    Erste Group Bank Ag

    ERST:ATUnknown
    0.09%
  • 313

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 314

    Kia Corp

    000270:KRUnknown
    0.08%
  • 315

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 316

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.08%
  • 317

    Caixabank, S.a

    CABK:MAUnknown
    0.08%
  • 318

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 319

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 320

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 321

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 322

    Aib Group Plc

    AIBGY:IEUnknown
    0.08%
  • 323

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 324

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 325

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 326

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.08%
  • 327

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 328

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.08%
  • 329

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.08%
  • 330

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 331

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.08%
  • 332

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.08%
  • 333

    Daiichi Life Group Inc

    8750:JPUnknown
    0.08%
  • 334

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 335

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.08%
  • 336

    Getlink Ord Regroupt

    GET:PAUnknown
    0.08%
  • 337

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 338

    MTN Group Ltd

    MTN:ZAUnknown
    0.08%
  • 339

    Nokia Oyj

    NOKIA:FIUnknown
    0.08%
  • 340

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.08%
  • 341

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 342

    Baker Hughes Co

    BKREnergy
    0.08%
  • 343

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 344

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 345

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 346

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 347

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 348

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 349

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.08%
  • 350

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 351

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 352

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 353

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 354

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 355

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.07%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 357

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 358

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 359

    Itochu Corp

    8001:JPUnknown
    0.07%
  • 360

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 361

    Nec Corp

    6701:JPUnknown
    0.07%
  • 362

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 363

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 364

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.07%
  • 365

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 366

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 367

    Starbucks Corp

    SBUXConsumer Discretionary
    0.07%
  • 368

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.07%
  • 369

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.07%
  • 370

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 371

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 372

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 373

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.07%
  • 374

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 375

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 376

    Societe Generale Sa

    SOGN:PAUnknown
    0.07%
  • 377

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 378

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.07%
  • 379

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.07%
  • 380

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.07%
  • 381

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 382

    Nordex Ag

    NDX1.D:SGIndustrials
    0.07%
  • 383

    Naspers Ltd.

    NPN:ZAUnknown
    0.07%
  • 384

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 385

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.07%
  • 386

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 387

    Rexel S.A.

    RXL:PAUnknown
    0.07%
  • 388

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.07%
  • 389

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.07%
  • 390

    Standard Chartered Plc

    STAN:LNUnknown
    0.07%
  • 391

    Sse Plc

    SSE:LNUtilities
    0.07%
  • 392

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.07%
  • 393

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.07%
  • 394

    Daiwa Securities Group Inc 144a

    DSE:BEUnknown
    0.07%
  • 395

    Fujikura Limited

    5803:JPIndustrials
    0.07%
  • 396

    Kubota Corp.

    6326:TKUnknown
    0.07%
  • 397

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.07%
  • 398

    Ngk Corp.

    5333:JPInformation Technology
    0.07%
  • 399

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.07%
  • 400

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.07%
  • 401

    Scentre

    SCG:AUUnknown
    0.07%
  • 402

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 403

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.07%
  • 404

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 405

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.07%
  • 406

    China Airlines Ltd

    2610:TWUnknown
    0.07%
  • 407

    Eva Airways Corp

    2618:TWUnknown
    0.07%
  • 408

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.07%
  • 409

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 410

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.07%
  • 411

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 412

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 413

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.07%
  • 414

    Bank Pekao S.A.

    PEO:PLUnknown
    0.07%
  • 415

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.07%
  • 416

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.07%
  • 417

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.07%
  • 418

    Advanced Info Servic

    AISF:DBUnknown
    0.07%
  • 419

    Aia Group Ltd

    1299:HKFinancials
    0.07%
  • 420

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.07%
  • 421

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.07%
  • 422

    United Microelectronics

    2303:TWUnknown
    0.06%
  • 423

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 424

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 425

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 426

    Asics Corp

    7936:JPUnknown
    0.06%
  • 427

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 428

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 429

    Hoyacorp.

    7741:TKUnknown
    0.06%
  • 430

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 431

    Laboratory Corporation of America Holdings

    LHUnknown
    0.06%
  • 432

    New York Times Co

    NYTCommunication Services
    0.06%
  • 433

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.06%
  • 434

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 435

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 436

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 437

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.06%
  • 438

    Wsp Global Inc

    WSP:CAIndustrials
    0.06%
  • 439

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 440

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 441

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.06%
  • 442

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.06%
  • 443

    Panasonic Corp.

    6752:TKUnknown
    0.06%
  • 444

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.06%
  • 445

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 446

    S B M Offshore N V

    SBMO:ASEnergy
    0.06%
  • 447

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.06%
  • 448

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.06%
  • 449

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.06%
  • 450

    Pegatron Corp

    4938:TWUnknown
    0.06%
  • 451

    Jxtg Holdings Inc

    5020:JPUnknown
    0.06%
  • 452

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 453

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 454

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    0.06%
  • 455

    Epiroc Class A

    EPIA:STUnknown
    0.06%
  • 456

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 457

    Glanbia Plc

    GLB:IEUnknown
    0.06%
  • 458

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 459

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 460

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 461

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.06%
  • 462

    Citic Ltd

    0267:HKFinancials
    0.06%
  • 463

    Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd

    9540:KRUnknown
    0.06%
  • 464

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.06%
  • 465

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 466

    Ucb Sa

    UCB:BRHealth Care
    0.05%
  • 467

    Barclays Plc

    BARC:LNUnknown
    0.05%
  • 468

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.05%
  • 469

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 470

    Upl Ltd.

    UPLL:MBUnknown
    0.05%
  • 471

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 472

    Dow Inc.

    DOWMaterials
    0.05%
  • 473

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

    HTHT:SHReal Estate
    0.05%
  • 474

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 475

    Aena Sme Sa

    AENA:MAUnknown
    0.04%
  • 476

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.00%
  • 477

    Cash &Amp; Equivalents

    Other
    0.00%
  • 478

    Cash &Amp; Equivalents

    Other
    0.00%
  • 479

    Cash &Amp; Equivalents

    Other
    0.00%
  • 480

    Usd Pending Dividends

    Other
    0.00%
  • 481

    Cash &Amp; Equivalents

    Other
    0.00%
  • 482

    Cash &Amp; Equivalents

    Other
    0.00%
  • 483

    Cash &Amp; Equivalents

    Other
    0.00%
  • 484

    Cash &Amp; Equivalents

    Other
    0.00%
  • 485

    Cash &Amp; Equivalents

    Other
    0.00%
  • 486

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%