IQSZ ETF

IQSZ ETF
$31.45
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AAPL is IQSZ's largest holding at 5.01% of the fund as of Oct 15, 2026. IQSZ is Invesco Global Equity Net Zero ETF.

Showing top 50 of 476 holdings · as of Oct 15, 2026
IQSZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.01%		5.0%25,318$8.66MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.97%		10.0%39,580$8.60MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.67%		13.7%11,780$6.35M
4
AMZN
Amazon.com Inc
2.47%		16.1%16,755$4.27M
5
GOOGL
Alphabet Inc
2.06%		18.2%10,183$3.56M
6
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
1.97%		20.1%45,609$3.41M
7
GOOG
Alphabet Inc. C
1.57%		21.7%7,887$2.72M
8
META
Meta Platforms Inc
1.54%		23.3%3,625$2.67M
9
AVGO
Broadcom Inc
1.51%		24.8%7,593$2.61M
10
MU
Micron Technology, Inc.
1.15%		25.9%2,139$1.99M
11
TSLA
Tesla Inc
0.96%		26.9%4,558$1.65M
12—Samsung Electronics Co Ltd
0.85%		27.7%9,053$1.47M
13
LLY
Eli Lilly & Co
0.83%		28.6%1,153$1.44M
14
JPM
JPMorgan Chase
0.75%		29.3%3,849$1.29M
15—The Toronto Dominion Bank
0.72%		30.0%10,328$1.24M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		30.7%740$1.23M
17
XOM
ExxonMobil Corp.
0.67%		31.4%6,587$1.15M
18
JNJ
Johnson & Johnson -
0.64%		32.0%4,369$1.11M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.59%		32.6%1,927$1.01M
20
SKHY
Sk Hynix Inc
0.58%		33.2%1,018$1.00M
21
CVX
Chevron Corp
0.57%		33.8%4,476$981.7K
22
V
Visa Inc Class A
0.53%		34.3%2,276$909.8K
23
MS
Morgan Stanley
0.52%		34.8%4,963$903.8K
24
CSCO
Cisco Systems Inc.
0.51%		35.4%7,979$876.5K
25
ABBV
AbbVie Inc.
0.50%		35.9%3,070$870.0K
26
UNH
Unitedhealth Group Inc
0.48%		36.3%2,035$827.6K
27
GS
The Goldman Sachs Group Inc
0.47%		36.8%915$815.5K
28
C
Citigroup Inc.
0.46%		37.3%6,400$788.5K
29
EOG
Eog Resources Inc
0.46%		37.7%5,210$795.1K
30
TJX
Tjx Cos., Inc.
0.46%		38.2%5,503$795.6K
31
VLO
Valero
0.46%		38.6%1,801$799.8K
32
PBR
Petroleo Brasileiro Sa (Preference)
0.44%		39.1%67,386$766.6K
33
LRCX
Lam Research Corp
0.44%		39.5%2,726$756.4K
34
NVS
Novartis Ag Ordinary Shares
0.43%		39.9%4,953$745.1K
35
MA
Mastercard Inc
0.42%		40.4%1,169$720.5K
36
GILD
Gilead Sciences
0.41%		40.8%4,456$701.2K
37
TRV
The Travelers Cos Inc
0.41%		41.2%1,838$705.6K
38
SHEL
Shell Plc
0.40%		41.6%13,436$691.2K
39
AMAT
Applied Material
0.40%		42.0%1,621$697.0K
40
INTC
Intel Corp.
0.40%		42.4%7,287$695.0K
41
BNY
Bank Of New York Mellon Corp
0.39%		42.8%4,762$676.6K
42
BMY
Bristol-Myers Squibb Co.
0.38%		43.2%10,967$664.3K
43
EIX
Edison International
0.38%		43.5%11,788$656.0K
44
HST
Host Hotels & Resorts Inc.
0.36%		43.9%25,781$614.9K
45
SGEF
Vinci Sa
0.35%		44.2%4,949$598.1K
46
WFC
Wells Fargo & Co.
0.34%		44.6%7,173$593.6K
47
HSBC
Hsbc Holdings Plc
0.34%		44.9%31,105$586.4K
48—Roche Ps Par Ag
0.34%		45.3%1,297$589.6K
49—Bank of America Corp.:
0.34%		45.6%11,533$596.3K
50
MRK
Merck & Company Inc
0.34%		46.0%4,051$588.2K
More holdings · Pro
Not reported for this fund: share changes.
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IQSZ ETF All Holdings

IQSZ holdings total 476 positions. The top 10 holdings account for 25.9% of the fund, led by Apple Inc at 5.0%, Nvidia Corp at 5.0%, Microsoft Corp at 3.7%.

IQSZ portfolio concentration is well-diversified, with the top 10 representing 25.9% 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.

Compare IQSZ

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

IQSZ ETF Holdings

476 of 476 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.01%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.47%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.06%
  • 6

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    1.97%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.57%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.54%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.51%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    0.96%
  • 12

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.85%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    0.83%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.75%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.72%
  • 16

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    0.67%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.64%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.59%
  • 20

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.58%
  • 21

    Chevron Corp

    CVXEnergy
    0.57%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 23

    Morgan Stanley

    MSFinancials
    0.52%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.48%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 28

    Citigroup Inc.

    CFinancials
    0.46%
  • 29

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 31

    Valero Energy

    VLOEnergy
    0.46%
  • 32

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.44%
  • 33

    Lam Research Corporation

    LRCXInformation Technology
    0.44%
  • 34

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.43%
  • 35

    Mastercard Inc

    MAFinancials
    0.42%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 37

    Travelers Cos Inc/The

    TRVFinancials
    0.41%
  • 38

    Shell Plc

    SHELEnergy
    0.40%
  • 39

    Applied Material

    AMATInformation Technology
    0.40%
  • 40

    Intel Corp.

    INTCInformation Technology
    0.40%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 43

    Edison Intl

    EIXUtilities
    0.38%
  • 44

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.36%
  • 45

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.35%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 47

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.34%
  • 48

    Roche Ps Par Ag

    ROP:SMUnknown
    0.34%
  • 49

    Bank of America Corp.: Financials

    BACFinancials
    0.34%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 51

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.34%
  • 52

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 53

    Bhp Group Ltd

    BHP:AUMaterials
    0.33%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.31%
  • 56

    Kla Corp.

    KLACInformation Technology
    0.31%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 58

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 59

    Ge Vernova

    GEVIndustrials
    0.30%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 61

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 62

    Walmart Inc

    WMTConsumer Staples
    0.29%
  • 63

    Archer-daniels D

    ADMConsumer Staples
    0.29%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.29%
  • 65

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 66

    Arista Networks, Inc

    ANETUnknown
    0.28%
  • 67

    Hartford Insuran

    HIGFinancials
    0.28%
  • 68

    MetLife Inc

    METFinancials
    0.28%
  • 69

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 70

    US Bancorp

    USBFinancials
    0.28%
  • 71

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.28%
  • 72

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 73

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.27%
  • 74

    Analog Devices

    ADIInformation Technology
    0.27%
  • 75

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.27%
  • 76

    Newmont Corp.

    NEMMaterials
    0.27%
  • 77

    Allstate Corp/the

    ALLFinancials
    0.26%
  • 78

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.26%
  • 79

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 80

    Axa Sa

    CS:PAUnknown
    0.26%
  • 81

    Bnp Paribas Sa

    BNP:PAFinancials
    0.26%
  • 82

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 83

    Ing Groep Nv

    INGA:ASUnknown
    0.25%
  • 84

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.25%
  • 85

    Siemens N Ag

    SIE:SGUnknown
    0.25%
  • 86

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 87

    Netflix Inc

    NFLXCommunication Services
    0.24%
  • 88

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.24%
  • 89

    Schneider Electric

    SU:PAUnknown
    0.24%
  • 90

    Royal Bank of Canada

    RY:CAFinancials
    0.23%
  • 91

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 92

    Saudi Arabian Oil Co /sar/ 144a 0.00000000

    Other
    0.23%
  • 93

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.23%
  • 94

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.23%
  • 95

    AT&T Inc.

    TCommunication Services
    0.23%
  • 96

    Nordson Corp

    NDSNIndustrials
    0.23%
  • 97

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 99

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 100

    Marriott Intl-a

    MARConsumer Discretionary
    0.22%
  • 101

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 102

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.22%
  • 103

    Sony Group Corp.

    6758:JPUnknown
    0.22%
  • 104

    Equinor Asa

    EQNR:OSUnknown
    0.22%
  • 105

    Iberdrola S.A.

    IBE:MAUnknown
    0.22%
  • 106

    Macquerie Group Ltd

    MQG:AUUnknown
    0.22%
  • 107

    Nestle Sa

    NESN:SMUnknown
    0.22%
  • 108

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 109

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.21%
  • 110

    Seagate Technolo

    STXInformation Technology
    0.21%
  • 111

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.21%
  • 112

    Softbank

    9434:JPUnknown
    0.21%
  • 113

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 114

    NORDEA BANK

    NDA:FIUnknown
    0.21%
  • 115

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 116

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 117

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 118

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 119

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 120

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.20%
  • 121

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 122

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

    IBN:MBFinancials
    0.20%
  • 123

    Marvell Technology Inc

    MRVLInformation Technology
    0.20%
  • 124

    Nucor Corp.

    NUEMaterials
    0.20%
  • 125

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 126

    Verizon Communic

    VZCommunication Services
    0.20%
  • 127

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.20%
  • 128

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.20%
  • 129

    Southern Copper Corp

    SCCOMaterials
    0.19%
  • 130

    Thermo Fisher

    TMOHealth Care
    0.19%
  • 131

    K D D I Corporation

    9433:TKCommunication Services
    0.19%
  • 132

    Jyske Bank A/s

    JYSK:COFinancials
    0.19%
  • 133

    Hitachi Ltd

    6501:JPUnknown
    0.19%
  • 134

    Bouygues Sa

    BOUY:PAUnknown
    0.19%
  • 135

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 136

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 137

    American International Gr

    AIGFinancials
    0.19%
  • 138

    Cigna Corp.

    CIFinancials
    0.19%
  • 139

    Cardinal Health

    CAHHealth Care
    0.19%
  • 140

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 141

    Honeywell International Inc

    HONUnknown
    0.19%
  • 142

    Howmet Aerospace

    HWMIndustrials
    0.19%
  • 143

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 144

    Principal Financial Group Inc.

    PFGFinancials
    0.19%
  • 145

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 146

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 147

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 148

    Emerson Elec Co

    EMRIndustrials
    0.18%
  • 149

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.18%
  • 151

    Ibm

    IBMInformation Technology
    0.18%
  • 152

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 154

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 155

    Reliance Inds Gdr

    RIGDL:LNEnergy
    0.18%
  • 156

    Tokyo Electron Ltd

    8035:JPUnknown
    0.18%
  • 157

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 158

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 159

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 160

    Ambev S.A.

    ABEV3:BVUnknown
    0.18%
  • 161

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.17%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 163

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

    SANFinancials
    0.17%
  • 164

    Fedex Corp

    FDXIndustrials
    0.17%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 166

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 167

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 168

    Aflac Inc

    AFLFinancials
    0.16%
  • 169

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 170

    Dte Energy Co.

    DTEUtilities
    0.16%
  • 171

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 172

    Mitsubishi Corp

    8058:JPUnknown
    0.16%
  • 173

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 174

    GSK plc

    GSK:LNUnknown
    0.16%
  • 175

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 176

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.16%
  • 177

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.16%
  • 178

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.16%
  • 179

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.16%
  • 180

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.16%
  • 181

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.16%
  • 182

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.16%
  • 183

    Shopify Inc

    SHOP:CAInformation Technology
    0.15%
  • 184

    State Bank Of India Dr

    SBIQFinancials
    0.15%
  • 185

    Aegon Ltd

    AGN:ASUnknown
    0.15%
  • 186

    AstraZeneca PLC

    AZN:LNUnknown
    0.15%
  • 187

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.15%
  • 188

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.15%
  • 189

    Enel Spa

    ENEL:MIUtilities
    0.15%
  • 190

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 191

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.15%
  • 192

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    0.15%
  • 193

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 194

    American Express Co.

    AXPFinancials
    0.15%
  • 195

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.15%
  • 196

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 197

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 198

    Eversource Energ

    ESUtilities
    0.14%
  • 199

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.14%
  • 200

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 201

    Jabil Inc

    JBLInformation Technology
    0.14%
  • 202

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 203

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 204

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 205

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.14%
  • 206

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.14%
  • 207

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.14%
  • 208

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.14%
  • 209

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.14%
  • 210

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 211

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 212

    Ntt Inc

    9432:JPUnknown
    0.13%
  • 213

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.13%
  • 214

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.13%
  • 215

    Eiffage S.A.

    FGR:PAUnknown
    0.13%
  • 216

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.13%
  • 217

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 219

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.13%
  • 220

    HP Inc

    HPQInformation Technology
    0.13%
  • 221

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 222

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.12%
  • 223

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 224

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.12%
  • 225

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 226

    Endesa Sa

    0N9G:MAUtilities
    0.12%
  • 227

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.12%
  • 228

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 229

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 230

    Weg Sa

    WEGE3:BVIndustrials
    0.12%
  • 231

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 232

    Clp Holdings Ltd

    0002:HKUnknown
    0.12%
  • 233

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.12%
  • 234

    Advantest Corp

    6857:JPUnknown
    0.12%
  • 235

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.12%
  • 236

    Dnb Asa

    DNB:OSUnknown
    0.12%
  • 237

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.12%
  • 238

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 239

    Saigon Thuong Tin Commercial

    STB:OSUnknown
    0.12%
  • 240

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 241

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

    TMUSCommunication Services
    0.11%
  • 242

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.11%
  • 243

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.11%
  • 244

    Banco Bilbao Vizcaya Argentaria Sa

    BBVXFUnknown
    0.11%
  • 245

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 246

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.11%
  • 247

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.11%
  • 248

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.11%
  • 249

    Otsuka Corp

    4768:JPUnknown
    0.11%
  • 250

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.11%
  • 251

    Softbank Group Corp

    9984:JPUnknown
    0.11%
  • 252

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.11%
  • 253

    Iss A/s

    ISS:COUnknown
    0.11%
  • 254

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.11%
  • 255

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.11%
  • 256

    Accton Technology Corp

    2345:TWUnknown
    0.11%
  • 257

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 258

    Ball Corp

    BALLMaterials
    0.11%
  • 259

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 260

    Exelon

    EXCUtilities
    0.11%
  • 261

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 262

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 263

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 264

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 265

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.10%
  • 266

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.10%
  • 267

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

    WIT:MBInformation Technology
    0.10%
  • 268

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.10%
  • 269

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

    ACS:MAIndustrials
    0.10%
  • 270

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.10%
  • 271

    Danske Bank As

    DANSKE:COFinancials
    0.10%
  • 272

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 273

    Westpac Banking Corp

    WBC:AUFinancials
    0.10%
  • 274

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.10%
  • 275

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.10%
  • 276

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 277

    Var Energi Asa

    VAR:OSUnknown
    0.10%
  • 278

    Woodside Energy

    WDS:AUUnknown
    0.10%
  • 279

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 280

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.09%
  • 281

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.09%
  • 282

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.09%
  • 283

    Orange Sa

    ORA:PAUnknown
    0.09%
  • 284

    Anglo American Plc

    AAL:LNUnknown
    0.09%
  • 285

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.09%
  • 286

    Glencore Plc

    GLEN:SMMaterials
    0.09%
  • 287

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 288

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.09%
  • 289

    Elite Material Co Ltd

    2383:TWUnknown
    0.09%
  • 290

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.09%
  • 291

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.09%
  • 292

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.09%
  • 293

    Keyence Corp Jpy50

    6861:TKUnknown
    0.09%
  • 294

    Nomura Holdings Inc

    8604:JPUnknown
    0.09%
  • 295

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 296

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.09%
  • 297

    BCAL Diagnostics Limited

    BDX:AUUnknown
    0.09%
  • 298

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 299

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 300

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.09%
  • 301

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 302

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 303

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.09%
  • 304

    Iqvia Holdings Inc.

    IQVHealth Care
    0.09%
  • 305

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 306

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 307

    Nasdaq Inc

    NDAQFinancials
    0.09%
  • 308

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.09%
  • 309

    Oceanagold Corp Ord Cad Npv **physical Shares**

    OGCMaterials
    0.09%
  • 310

    Prologis Inc

    PLDReal Estate
    0.09%
  • 311

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 312

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 313

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 314

    Intuitive Surgical Inc

    ISRGHealth Care
    0.08%
  • 315

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 316

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 317

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 318

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 319

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 320

    Voestalpine Ag Common

    VOE:ATMaterials
    0.08%
  • 321

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.08%
  • 322

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.08%
  • 323

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.08%
  • 324

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 325

    NatWest Group PLC

    NWG:LNFinancials
    0.08%
  • 326

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.08%
  • 327

    S M C Corporation

    6273:TKIndustrials
    0.08%
  • 328

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.08%
  • 329

    Erste Group Bank Ag

    EBS:AUUnknown
    0.08%
  • 330

    Hana Financial Group Inc

    086790:KRUnknown
    0.08%
  • 331

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 332

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.08%
  • 333

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.08%
  • 334

    Astellas Pharma Inc.

    4503:TKUnknown
    0.08%
  • 335

    Bridgestone Corp

    5108:TKUnknown
    0.08%
  • 336

    Nec Corp

    6701:JPUnknown
    0.08%
  • 337

    Daiichi Life Group Inc

    8750:JPUnknown
    0.08%
  • 338

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 339

    Getlink Se

    GET:PAUnknown
    0.08%
  • 340

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.08%
  • 341

    MTN Group Ltd

    MTN:ZAUnknown
    0.08%
  • 342

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 343

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 344

    Starbucks Corp

    SBUXConsumer Discretionary
    0.07%
  • 345

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.07%
  • 346

    United Parcel Service Inc

    UPSIndustrials
    0.07%
  • 347

    Xylem Inc./ NY

    XYLIndustrials
    0.07%
  • 348

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.07%
  • 349

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.07%
  • 350

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 351

    Caixabank, S.a

    CABK:MAUnknown
    0.07%
  • 352

    Unicredit Spa

    UCG:MIUnknown
    0.07%
  • 353

    Nexans Sa

    NEXS:PAMaterials
    0.07%
  • 354

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.07%
  • 355

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 356

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.07%
  • 357

    Crh Plc - Common

    CRHMaterials
    0.07%
  • 358

    Standard Chartered Plc

    STAN:LNUnknown
    0.07%
  • 359

    Sse Plc

    SSE:LNUtilities
    0.07%
  • 360

    Wuxi Biologics Cayman Inc

    2269:HKHealth Care
    0.07%
  • 361

    Vat Group Ag

    VACN:FFUnknown
    0.07%
  • 362

    Canon Inc Ordinary Shares

    CAJFF:JPUnknown
    0.07%
  • 363

    Fujikura Limited

    5803:JPIndustrials
    0.07%
  • 364

    Komatsu Ltd.

    6301:TKUnknown
    0.07%
  • 365

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.07%
  • 366

    Ngk Corp.

    5333:JPInformation Technology
    0.07%
  • 367

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.07%
  • 368

    Scentre

    SCG:AUUnknown
    0.07%
  • 369

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.07%
  • 370

    Kia Corporation

    000270:KRUnknown
    0.07%
  • 371

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.07%
  • 372

    China Airlines Ltd

    2610:TWUnknown
    0.07%
  • 373

    Jd Logistics Inc

    2618:HKUnknown
    0.07%
  • 374

    Ibiden Co Ltd

    4062:JPUnknown
    0.07%
  • 375

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.07%
  • 376

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 377

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 378

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.07%
  • 379

    Hoyacorp.

    7741:TKUnknown
    0.07%
  • 380

    Itochu Corp

    8001:JPUnknown
    0.07%
  • 381

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.07%
  • 382

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.07%
  • 383

    Nokia Oyj

    NOKIA:FIUnknown
    0.07%
  • 384

    Bank Pekao S.A.

    PEO:PLUnknown
    0.07%
  • 385

    Royal Caribbean

    RCLConsumer Discretionary
    0.07%
  • 386

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.07%
  • 387

    Aia Group Ltd

    1299:HKFinancials
    0.07%
  • 388

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.07%
  • 389

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 390

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.07%
  • 391

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 392

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 393

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 394

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 395

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.07%
  • 396

    Carpenter Technology Corp

    CRSMaterials
    0.07%
  • 397

    Chesapeake Energy Corp

    CHKEnergy
    0.07%
  • 398

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 399

    Fastenal Co

    FASTIndustrials
    0.07%
  • 400

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 401

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 402

    Manulife Financial Corp

    MFC:CAFinancials
    0.07%
  • 403

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.07%
  • 404

    United Microelectronics

    2303:TWUnknown
    0.06%
  • 405

    Metso Outotec Corp

    METSO:FIUnknown
    0.06%
  • 406

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 407

    Albemarle Corp

    ALBMaterials
    0.06%
  • 408

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 409

    Dow Inc.

    DOWMaterials
    0.06%
  • 410

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.06%
  • 411

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 412

    New York Times Co

    NYTCommunication Services
    0.06%
  • 413

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 414

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 415

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 416

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 417

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.06%
  • 418

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.06%
  • 419

    George Weston Ltd

    WN:CAConsumer Staples
    0.06%
  • 420

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.06%
  • 421

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 422

    Nordex Ag

    NDX1.D:SGIndustrials
    0.06%
  • 423

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 424

    Rexel S.A.

    RXL:PAUnknown
    0.06%
  • 425

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.06%
  • 426

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 427

    Kubota Corp.

    6326:TKUnknown
    0.06%
  • 428

    Panasonic Corp.

    6752:TKUnknown
    0.06%
  • 429

    Asm International Nv

    ASM:ASUnknown
    0.06%
  • 430

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 431

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 432

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.06%
  • 433

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.06%
  • 434

    Nanya Technology Corp

    2408:TWUnknown
    0.06%
  • 435

    Eva Airways Corp

    2618:TWUnknown
    0.06%
  • 436

    Unimicron Technology Corp

    3037:TWUnknown
    0.06%
  • 437

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.06%
  • 438

    Pegatron Corp Inc

    4938:TWUnknown
    0.06%
  • 439

    Jxtg Holdings Inc

    5020:JPUnknown
    0.06%
  • 440

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.06%
  • 441

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.06%
  • 442

    Delta Electronics Thai Forgn

    DLS:THUnknown
    0.06%
  • 443

    Epiroc Class A

    EPIA:STUnknown
    0.06%
  • 444

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 445

    Glanbia Plc

    GLB:IEUnknown
    0.06%
  • 446

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 447

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 448

    Societe Generale S.A.

    SOGN:PAUnknown
    0.06%
  • 449

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.06%
  • 450

    Advanced Info Servic

    AISF:DBUnknown
    0.06%
  • 451

    Citic Ltd

    0267:HKFinancials
    0.06%
  • 452

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 453

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.05%
  • 454

    Wsp Global Inc

    WSP:CAIndustrials
    0.05%
  • 455

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.05%
  • 456

    Upl Ltd.

    UPLL:MBUnknown
    0.05%
  • 457

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.05%
  • 458

    Hd Korea Shipbuilding &Amp; Offshore Engineering Co Ltd

    9540:KRUnknown
    0.05%
  • 459

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.05%
  • 460

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.05%
  • 461

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.05%
  • 462

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 463

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 464

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    0.05%
  • 465

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 466

    Cash

    Other
    0.02%
  • 467

    Canadian Dollar

    Other
    0.00%
  • 468

    Norwegian Krone

    Other
    0.00%
  • 469

    Danish Krone

    Other
    0.00%
  • 470

    Currency Contract - USD

    Other
    0.00%
  • 471

    South african rand

    Other
    0.00%
  • 472

    Taiwan Dollar

    Other
    0.00%
  • 473

    Currency Contract - USD

    Other
    0.00%
  • 474

    Great British Pound

    Other
    0.00%
  • 475

    Hungarian Forint

    Other
    0.00%
  • 476

    Euro

    Other
    0.00%