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.

Compare IQSZ

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

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

    GMEXICOB:MXUnknown
    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

    GFNORTEO:MXUnknown
    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%