Invesco Global Equity Net Zero ETF (IQSZ) Holdings
IQSZ holdings summary
as of Oct 25, 2026- Holdings
- 465 positions listed
- Top 10 weight
- 25.4% of net assets
- Effective holdings
- 96 equal-weight equivalent
- Largest holding
- AAPL 5.12% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1025.4%
Top 2535.6%
Top 5045.8%
Top 10059.1%
Top 25083.7%
All IQSZ holdings
465 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.12% | $8.6M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.67% | $7.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.70% | $6.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.56% | $4.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.99% | $3.3M | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.93% | $3.2M | — | — |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.47% | $2.5M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.47% | $2.5M | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.37% | $2.3M | $1.81T | 26.7 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.13% | $1.9M | $994.34B | 11.8 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.98% | $1.6M | $1.40T | 328.4 |
| 12 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.84% | $1.4M | — | — |
| 13 | LLY | Eli Lilly and Company | Healthcare | 0.84% | $1.4M | $1.12T | 42.2 |
| 14 | 8640 | Toronto Dominion Bank | Other | 0.79% | $1.3M | — | — |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.74% | $1.2M | $735.95B | 23.0 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 0.73% | $1.2M | $902.16B | 14.2 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.71% | $1.2M | $615.87B | 38.8 |
| 18 | ASML | ASML Holding N.V. | Technology | 0.69% | $1.2M | — | — |
| 19 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.60% | $997,319.72 | $1.14T | 13.4 |
| 20 | CVX | Chevron Corporation | Energy | 0.60% | $996,651.05 | $441.34B | 21.2 |
| 21 | 000660 | SK Hynix Inc | Technology | 0.56% | $933,294.67 | — | — |
| 22 | V | Visa Inc. | Financial Services | 0.55% | $921,927.30 | $755.84B | 34.3 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 0.53% | $886,320.67 | $504.37B | 80.6 |
| 24 | MS | Morgan Stanley | Financial Services | 0.53% | $881,138.49 | $283.60B | 14.3 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.51% | $854,224.57 | $360.32B | 25.8 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.51% | $853,388.73 | $423.39B | 32.2 |
| 27 | EOG | EOG Resources, Inc. | Energy | 0.51% | $853,054.40 | $82.88B | 12.3 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.47% | $779,500.81 | $256.60B | 12.7 |
| 29 | VLO | Valero Energy Corporation | Energy | 0.46% | $772,646.96 | $128.04B | 18.5 |
| 30 | NOVN | Novartis AG | Healthcare | 0.46% | $763,787.09 | — | — |
| 31 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.45% | $753,924.23 | — | — |
| 32 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.45% | $751,583.88 | $162.06B | 27.3 |
| 33 | C | Citigroup Inc. | Financial Services | 0.45% | $746,903.20 | $208.44B | 12.1 |
| 34 | TRV | The Travelers Companies, Inc. | Financial Services | 0.44% | $729,016.31 | $81.25B | 10.5 |
| 35 | SHEL | Shell plc | Energy | 0.43% | $718,986.27 | — | — |
| 36 | MA | Mastercard Incorporated | Financial Services | 0.43% | $718,150.44 | $540.87B | 34.0 |
| 37 | GILD | Gilead Sciences, Inc. | Healthcare | 0.42% | $705,445.73 | $193.67B | — |
| 38 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.40% | $676,358.63 | $97.23B | 15.9 |
| 39 | INTC | Intel Corporation | Technology | 0.39% | $643,761.02 | $474.96B | — |
| 40 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.38% | $638,746.00 | $16.65B | 16.2 |
| 41 | EIX | Edison International | Utilities | 0.38% | $634,566.82 | $21.52B | 5.8 |
| 42 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.38% | $632,727.98 | $122.05B | 13.2 |
| 43 | LRCX | Lam Research Corporation | Technology | 0.38% | $628,548.80 | $330.30B | 45.8 |
| 44 | ROP | Roche Holding AG | Healthcare | 0.37% | $617,348.60 | — | — |
| 45 | MRK | Merck & Co., Inc. | Healthcare | 0.36% | $596,619.86 | $360.08B | 115.8 |
| 46 | AMAT | Applied Materials, Inc. | Technology | 0.35% | $586,422.66 | $324.81B | 35.3 |
| 47 | DG | Vinci S.A. | Industrials | 0.34% | $570,040.27 | — | — |
| 48 | WFC | Wells Fargo & Company | Financial Services | 0.33% | $557,168.39 | $251.75B | 11.8 |
| 49 | PLTR | Palantir Technologies Inc. | Technology | 0.33% | $557,001.22 | $447.04B | 160.4 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.33% | $550,816.04 | $233.82B | 26.9 |
| 51 | BAC | Bank of America Corporation | Financial Services | 0.33% | $545,968.19 | $358.24B | 12.2 |
| 52 | WMT | Walmart Inc. | Consumer Defensive | 0.32% | $531,926.14 | $945.50B | 43.0 |
| 53 | COP | ConocoPhillips | Energy | 0.32% | $527,746.96 | $176.01B | 19.4 |
| 54 | HSBA | HSBC Holdings PLC | Financial Services | 0.31% | $525,740.95 | — | — |
| 55 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.31% | $524,570.78 | $12.42B | 16.4 |
| 56 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.31% | $522,397.61 | — | — |
| 57 | USB | U.S. Bancorp | Financial Services | 0.30% | $507,519.72 | $91.50B | 11.4 |
| 58 | BHP | BHP Group Ltd | Basic Materials | 0.30% | $503,674.88 | — | — |
| 59 | PH | Parker-Hannifin Corporation | Industrials | 0.30% | $503,006.21 | $121.49B | 33.8 |
| 60 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $501,334.53 | $75.02B | 37.1 |
| 61 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.30% | $498,158.36 | $36.60B | 9.6 |
| 62 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $497,991.19 | $75.68B | 28.6 |
| 63 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.30% | $497,155.35 | $122.81B | 18.1 |
| 64 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.30% | $495,149.35 | $39.81B | 22.6 |
| 65 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $476,928.12 | — | — |
| 66 | ALL | The Allstate Corporation | Financial Services | 0.28% | $472,247.44 | $62.68B | 5.0 |
| 67 | ADI | Analog Devices, Inc. | Technology | 0.28% | $470,575.76 | $191.62B | 47.0 |
| 68 | PG | The Procter & Gamble Company | Consumer Defensive | 0.28% | $469,572.76 | $370.12B | 24.1 |
| 69 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.28% | $468,904.09 | — | — |
| 70 | SNDK | Sandisk Corporation | Technology | 0.28% | $468,402.59 | $187.78B | 17.6 |
| 71 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.27% | $447,005.18 | $23.30B | 15.1 |
| 72 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.27% | $446,503.68 | $34.68B | 18.0 |
| 73 | MET | MetLife, Inc. | Financial Services | 0.27% | $443,829.01 | $64.03B | 19.3 |
| 74 | GEV | GE Vernova Inc. | Industrials | 0.27% | $443,494.67 | $245.35B | 26.4 |
| 75 | DHL | Deutsche Post AG | Industrials | 0.26% | $439,315.49 | — | — |
| 76 | CNR | Canadian National Railway Co | Industrials | 0.26% | $437,978.15 | — | — |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $437,142.32 | $179.19B | 16.5 |
| 78 | NEM | Newmont Corporation | Basic Materials | 0.26% | $430,789.96 | $124.97B | 15.0 |
| 79 | ANET | Arista Networks, Inc. | Technology | 0.26% | $428,115.29 | $223.21B | 55.8 |
| 80 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.25% | $425,273.44 | — | — |
| 81 | TFC | Truist Financial Corporation | Financial Services | 0.25% | $417,583.75 | $57.50B | 10.8 |
| 82 | WDC | Western Digital Corporation | Technology | 0.25% | $417,416.58 | $124.28B | 12.3 |
| 83 | KLAC | KLA Corporation | Technology | 0.25% | $415,577.74 | $216.29B | 45.3 |
| 84 | CS | AXA SA | Financial Services | 0.25% | $415,410.58 | — | — |
| 85 | PANW | Palo Alto Networks, Inc. | Technology | 0.25% | $414,909.07 | $279.76B | 855.0 |
| 86 | BNP | BNP Paribas SA | Financial Services | 0.24% | $409,058.22 | — | — |
| 87 | ELV | Elevance Health Inc. | Healthcare | 0.24% | $396,019.18 | $92.88B | 19.0 |
| 88 | INGA | ING Groep NV | Financial Services | 0.23% | $390,669.83 | — | — |
| 89 | 2222 | Saudi Aramco | Energy | 0.23% | $390,669.83 | — | — |
| 90 | EQNR | Equinor ASA | Energy | 0.23% | $390,502.66 | — | — |
| 91 | 2454 | MediaTek Inc | Technology | 0.23% | $388,663.82 | — | — |
| 92 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.23% | $387,493.65 | $101.19B | 40.1 |
| 93 | NESN | Nestle S.A. | Consumer Defensive | 0.23% | $382,980.13 | — | — |
| 94 | RY | Royal Bank of Canada | Financial Services | 0.23% | $382,812.97 | — | — |
| 95 | 6758 | Sony Corp | Technology | 0.23% | $382,645.80 | — | — |
| 96 | SIE | Siemens Aktiengesellschaft | Industrials | 0.23% | $381,475.63 | — | — |
| 97 | DIS | The Walt Disney Company | Communication Services | 0.23% | $381,475.63 | $190.95B | 22.8 |
| 98 | NTRS | Northern Trust Corporation | Financial Services | 0.23% | $380,305.46 | $30.29B | 14.2 |
| 99 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.23% | $379,971.12 | — | — |
| 100 | IBE | Iberdrola S.A. | Utilities | 0.23% | $377,129.28 | — | — |
| 101 | ROK | Rockwell Automation, Inc. | Industrials | 0.22% | $375,123.27 | $47.43B | 39.9 |
| 102 | MQG | Macquarie Group Ltd | Financial Services | 0.22% | $374,120.27 | — | — |
| 103 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.22% | $372,782.93 | $232.83B | — |
| 104 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $371,947.10 | $293.68B | 22.2 |
| 105 | NDSN | Nordson Corporation | Industrials | 0.22% | $367,266.41 | $17.95B | 32.6 |
| 106 | PRU | Prudential Financial, Inc. | Financial Services | 0.22% | $367,266.41 | $39.99B | 10.5 |
| 107 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.22% | $366,263.41 | — | — |
| 108 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.22% | $365,594.74 | — | — |
| 109 | CVS | CVS Health Corporation | Healthcare | 0.21% | $356,066.21 | $118.13B | 24.3 |
| 110 | T | AT&T Inc. | Communication Services | 0.21% | $355,230.37 | $160.62B | 7.7 |
| 111 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.21% | $355,063.21 | $19.43B | 15.4 |
| 112 | KEYS | Keysight Technologies, Inc. | Technology | 0.21% | $354,060.20 | $56.39B | 44.8 |
| 113 | CI | Cigna Corporation | Healthcare | 0.21% | $353,057.20 | $79.88B | 12.5 |
| 114 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.21% | $351,887.03 | — | — |
| 115 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.21% | $351,719.86 | — | — |
| 116 | NUE | Nucor Corporation | Basic Materials | 0.21% | $347,039.18 | $58.15B | 20.4 |
| 117 | 9434 | SoftBank Corp | Communication Services | 0.21% | $347,039.18 | — | — |
| 118 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.21% | $346,872.01 | — | — |
| 119 | VZ | Verizon Communications Inc. | Communication Services | 0.21% | $346,872.01 | $186.09B | 11.7 |
| 120 | NDA-SE | Nordea Bank Abp | Financial Services | 0.21% | $346,203.34 | — | — |
| 121 | CRM | Salesforce, Inc. | Technology | 0.20% | $342,358.50 | $198.10B | 22.0 |
| 122 | ADBE | Adobe Inc. | Technology | 0.20% | $342,024.16 | $95.43B | 13.7 |
| 123 | SU | Schneider Electric S.E. | Industrials | 0.20% | $341,856.99 | — | — |
| 124 | FTNT | Fortinet, Inc. | Technology | 0.20% | $340,853.99 | $124.09B | 59.8 |
| 125 | IBM | International Business Machines Corporation | Technology | 0.20% | $334,501.64 | $218.71B | 20.6 |
| 126 | ACN | Accenture plc | Technology | 0.20% | $333,665.80 | $140.55B | 16.9 |
| 127 | MSI | Motorola Solutions, Inc. | Technology | 0.20% | $332,829.96 | $76.65B | 36.5 |
| 128 | IBN | ICICI Bank Limited | Financial Services | 0.20% | $327,814.95 | $107.66B | 17.5 |
| 129 | QCOM | QUALCOMM Incorporated | Technology | 0.20% | $326,477.61 | $183.79B | 19.9 |
| 130 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $325,307.44 | $58.83B | 35.1 |
| 131 | HON | Honeywell International Inc. | Industrials | 0.19% | $323,301.43 | $67.00B | 7.8 |
| 132 | OXY | Occidental Petroleum Corporation | Energy | 0.19% | $323,301.43 | $62.36B | 17.7 |
| 133 | 0700 | Tencent Holdings Ltd | Communication Services | 0.19% | $321,462.59 | — | — |
| 134 | JCI | Johnson Controls International plc | Industrials | 0.19% | $320,793.92 | $88.12B | 41.1 |
| 135 | ABBN | ABB Ltd | Industrials | 0.19% | $319,958.09 | — | — |
| 136 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $317,617.74 | $145.31B | 46.0 |
| 137 | 6501 | Hitachi Ltd | Industrials | 0.19% | $317,617.74 | — | — |
| 138 | 9433 | KDDI Corp. | Communication Services | 0.19% | $317,617.74 | — | — |
| 139 | AIG | American International Group, Inc. | Financial Services | 0.19% | $316,781.91 | $42.22B | 14.8 |
| 140 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $315,946.07 | $110.74B | 16.7 |
| 141 | UNP | Union Pacific Corporation | Industrials | 0.19% | $314,441.57 | $171.71B | 23.4 |
| 142 | MRVL | Marvell Technology, Inc. | Technology | 0.19% | $314,274.40 | $204.75B | 72.3 |
| 143 | PFG | Principal Financial Group, Inc. | Financial Services | 0.19% | $311,934.06 | $23.30B | 15.5 |
| 144 | EMR | Emerson Electric Co. | Industrials | 0.19% | $309,928.05 | $90.07B | 35.3 |
| 145 | SAN | Sanofi SA | Healthcare | 0.19% | $309,928.05 | — | — |
| 146 | ORCL | Oracle Corporation | Technology | 0.19% | $309,426.55 | $388.73B | 20.1 |
| 147 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.18% | $309,092.22 | $255.13B | 37.1 |
| 148 | CMI | Cummins Inc. | Industrials | 0.18% | $303,742.86 | $73.15B | 27.2 |
| 149 | SCCO | Southern Copper Corporation | Basic Materials | 0.18% | $302,907.03 | $169.30B | 29.9 |
| 150 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.18% | $302,907.03 | $14.59B | 6.1 |
| 151 | JYSK | Jyske Bank A/S | Financial Services | 0.18% | $301,736.86 | — | — |
| 152 | EN | Bouygues SA | Industrials | 0.18% | $301,235.36 | — | — |
| 153 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.18% | $301,068.19 | $17.61B | 35.1 |
| 154 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.18% | $300,901.02 | $23.85B | 16.5 |
| 155 | PFE | Pfizer Inc. | Healthcare | 0.18% | $299,563.68 | $168.60B | 38.9 |
| 156 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.18% | $299,563.68 | — | — |
| 157 | DELL | Dell Technologies Inc. | Technology | 0.18% | $297,223.34 | $287.20B | 26.3 |
| 158 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $295,718.84 | $89.59B | 42.3 |
| 159 | TT | Trane Technologies plc | Industrials | 0.18% | $293,545.66 | $100.97B | 34.2 |
| 160 | FDX | FedEx Corporation | Industrials | 0.17% | $292,041.16 | $69.47B | 15.8 |
| 161 | RLI | Reliance Industries Limited | Energy | 0.17% | $289,700.82 | — | — |
| 162 | AFL | Aflac Incorporated | Financial Services | 0.17% | $287,193.31 | $60.15B | 12.9 |
| 163 | ULVR | Unilever PLC | Consumer Defensive | 0.17% | $286,023.14 | — | — |
| 164 | GSK | GSK plc | Healthcare | 0.17% | $281,175.29 | — | — |
| 165 | ON | ON Semiconductor Corporation | Technology | 0.17% | $280,506.62 | $28.04B | 46.5 |
| 166 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.17% | $280,506.62 | $29.46B | 25.7 |
| 167 | CMCSA | Comcast Corporation | Communication Services | 0.17% | $280,172.28 | $77.72B | 7.1 |
| 168 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $279,503.62 | $99.86B | 34.3 |
| 169 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.17% | $276,160.27 | $104.01B | 39.6 |
| 170 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.16% | $274,822.93 | — | — |
| 171 | EBAY | eBay Inc. | Consumer Cyclical | 0.16% | $273,652.76 | $53.52B | 25.3 |
| 172 | 8058 | Mitsubishi Corp. | Industrials | 0.16% | $272,649.76 | — | — |
| 173 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.16% | $272,649.76 | — | — |
| 174 | GM | General Motors Company | Consumer Cyclical | 0.16% | $272,315.42 | $73.67B | 37.7 |
| 175 | ENEL | Enel SpA | Utilities | 0.16% | $272,148.26 | — | — |
| 176 | VOD | Vodafone Group PLC | Communication Services | 0.16% | $271,981.09 | — | — |
| 177 | DTE | Deutsche Telekom AG | Communication Services | 0.16% | $271,646.76 | — | — |
| 178 | 9101 | Nippon Yusen K.K | Industrials | 0.16% | $271,312.42 | — | — |
| 179 | 8035 | Tokyo Electron Limited | Technology | 0.16% | $270,978.09 | — | — |
| 180 | AZN | AstraZeneca PLC | Healthcare | 0.16% | $270,810.92 | — | — |
| 181 | CBA | Commonwealth Bank of Australia | Financial Services | 0.16% | $270,142.25 | — | — |
| 182 | 8015 | Toyota Tsusho Corp. | Industrials | 0.16% | $264,792.90 | — | — |
| 183 | HWM | Howmet Aerospace Inc. | Industrials | 0.16% | $264,291.40 | $88.12B | 47.6 |
| 184 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.16% | $263,789.90 | — | — |
| 185 | SBK | Standard Bank Group Ltd | Financial Services | 0.16% | $263,622.73 | — | — |
| 186 | UBSG | UBS Group AG | Financial Services | 0.16% | $263,288.39 | — | — |
| 187 | MCD | McDonald's Corporation | Consumer Cyclical | 0.16% | $260,446.55 | $171.94B | 19.7 |
| 188 | ES | Eversource Energy | Utilities | 0.15% | $253,927.03 | $25.18B | 17.3 |
| 189 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.15% | $253,258.36 | — | — |
| 190 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.15% | $252,756.86 | — | — |
| 191 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.15% | $251,921.02 | $13.97B | 22.6 |
| 192 | HPQ | HP Inc. | Technology | 0.15% | $249,915.01 | $27.06B | 11.5 |
| 193 | AGN | Aegon NV | Financial Services | 0.15% | $249,747.85 | — | — |
| 194 | HPE | Hewlett Packard Enterprise Company | Technology | 0.15% | $249,413.51 | $73.18B | 28.4 |
| 195 | 8053 | Sumitomo Corp. | Industrials | 0.15% | $246,070.17 | — | — |
| 196 | SHOP | Shopify Inc. | Technology | 0.15% | $245,568.67 | $219.98B | 114.5 |
| 197 | AXP | American Express Company | Financial Services | 0.15% | $245,234.33 | $211.77B | 19.0 |
| 198 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.15% | $244,565.66 | — | — |
| 199 | VWS | Vestas Wind Systems A/S | Industrials | 0.15% | $243,729.83 | — | — |
| 200 | 8591 | Orix T | Financial Services | 0.15% | $243,395.49 | — | — |
| 201 | SAND | Sandvik AB | Industrials | 0.14% | $239,216.31 | — | — |
| 202 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.14% | $239,216.31 | — | — |
| 203 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.14% | $239,049.14 | — | — |
| 204 | SID | State Bank of India | Financial Services | 0.14% | $238,046.14 | — | — |
| 205 | ILMN | Illumina, Inc. | Healthcare | 0.14% | $238,046.14 | $39.64B | 49.0 |
| 206 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.14% | $235,204.30 | — | — |
| 207 | BP | BP PLC | Energy | 0.14% | $234,869.96 | — | — |
| 208 | 105560 | KB Financial Group | Financial Services | 0.14% | $234,368.46 | — | — |
| 209 | JBL | Jabil Inc. | Technology | 0.14% | $234,368.46 | $29.16B | 28.5 |
| 210 | 0857 | PetroChina Company Limited | Energy | 0.14% | $234,201.29 | — | — |
| 211 | BNS | Bank of Nova Scotia | Financial Services | 0.14% | $234,201.29 | — | — |
| 212 | INCY | Incyte Corporation | Healthcare | 0.14% | $234,034.13 | $22.92B | 14.4 |
| 213 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.14% | $229,687.78 | — | — |
| 214 | 0O84 | DnB Bank ASA | Financial Services | 0.13% | $225,341.43 | — | — |
| 215 | 055550 | Shinhan Financial Group | Financial Services | 0.13% | $224,839.93 | — | — |
| 216 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.13% | $224,505.60 | — | — |
| 217 | TGT | Target Corporation | Consumer Defensive | 0.13% | $224,338.43 | $70.08B | 16.0 |
| 218 | LIN | Linde plc | Basic Materials | 0.13% | $221,329.42 | $229.77B | 32.2 |
| 219 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.13% | $217,818.91 | $13.93B | 17.8 |
| 220 | NN | NN Group NV | Financial Services | 0.13% | $213,639.73 | — | — |
| 221 | 2308 | Delta Electronics Inc | Technology | 0.13% | $212,135.22 | — | — |
| 222 | 3988 | Bank of China Ltd H | Financial Services | 0.13% | $211,466.55 | — | — |
| 223 | 4768 | Otsuka Corp | Technology | 0.13% | $211,466.55 | — | — |
| 224 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.13% | $209,794.88 | — | — |
| 225 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.13% | $209,460.54 | $34.83B | 11.4 |
| 226 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $208,959.04 | — | — |
| 227 | 0002 | CLP Holdings | Utilities | 0.12% | $208,791.88 | — | — |
| 228 | FGR | Eiffage SA | Industrials | 0.12% | $207,621.70 | — | — |
| 229 | WIT | Wipro Limited | Technology | 0.12% | $207,120.20 | $19.29B | 13.9 |
| 230 | MDT | Medtronic plc | Healthcare | 0.12% | $206,953.04 | $121.20B | 23.3 |
| 231 | ELE | Endesa SA | Utilities | 0.12% | $205,615.70 | — | — |
| 232 | HDB | HDFC Bank Limited | Financial Services | 0.12% | $205,281.36 | $122.53B | 15.4 |
| 233 | CIEN | Ciena Corporation | Technology | 0.12% | $204,947.03 | $47.18B | 74.4 |
| 234 | DAL | Delta Air Lines, Inc. | Industrials | 0.12% | $204,947.03 | $49.59B | 15.0 |
| 235 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.12% | $204,278.36 | — | — |
| 236 | TTE | TotalEnergies SE | Energy | 0.12% | $204,278.36 | $201.39B | 11.4 |
| 237 | EXC | Exelon Corporation | Utilities | 0.12% | $204,278.36 | $44.82B | 16.0 |
| 238 | STB | Storebrand ASA | Financial Services | 0.12% | $202,439.52 | — | — |
| 239 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $201,269.35 | $48.50B | 10.7 |
| 240 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.12% | $200,433.51 | $19.73B | 24.2 |
| 241 | ADSK | Autodesk, Inc. | Technology | 0.12% | $200,266.35 | $50.14B | 31.1 |
| 242 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.12% | $200,266.35 | — | — |
| 243 | DTG | Daimler Truck Holding AG | Other | 0.12% | $199,764.84 | — | — |
| 244 | BALL | Ball Corporation | Consumer Cyclical | 0.12% | $195,585.66 | $16.73B | 18.0 |
| 245 | 6857 | Advantest Corp. | Technology | 0.12% | $194,582.66 | — | — |
| 246 | 3017 | Asia Vital Components Co Ltd | Technology | 0.12% | $193,579.66 | — | — |
| 247 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.12% | $193,078.16 | — | — |
| 248 | DHR | Danaher Corporation | Healthcare | 0.12% | $192,576.65 | $161.01B | 40.8 |
| 249 | HEIA | Heineken | Consumer Defensive | 0.11% | $191,239.32 | — | — |
| 250 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.11% | $187,394.47 | — | — |
| 251 | WBC | Westpac Banking Corporation | Financial Services | 0.11% | $182,212.29 | — | — |
| 252 | VAR | Var Energi ASA | Energy | 0.11% | $182,045.12 | — | — |
| 253 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.11% | $181,877.95 | — | — |
| 254 | BARC | Barclays PLC | Financial Services | 0.11% | $181,710.78 | — | — |
| 255 | ISS | ISS A/S | Industrials | 0.11% | $181,042.11 | — | — |
| 256 | INFY | Infosys Limited | Technology | 0.11% | $180,874.95 | $49.58B | 15.1 |
| 257 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.11% | $180,540.61 | — | — |
| 258 | ZM | Zoom Video Communications, Inc. | Technology | 0.11% | $180,540.61 | $27.48B | 8.7 |
| 259 | WEGE3 | WEG S.A. | Industrials | 0.11% | $179,537.61 | — | — |
| 260 | ADP | Automatic Data Processing, Inc. | Technology | 0.11% | $179,203.27 | $114.48B | 26.4 |
| 261 | 0316 | Orient Overseas International Ltd | Industrials | 0.11% | $178,868.94 | — | — |
| 262 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $178,367.44 | $31.83B | 22.5 |
| 263 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $178,367.44 | $52.53B | 27.4 |
| 264 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.11% | $177,364.44 | $22.97B | 24.3 |
| 265 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.11% | $177,364.44 | — | — |
| 266 | WPL | Woodside Petroleum Ltd | Energy | 0.11% | $176,528.60 | — | — |
| 267 | 6981 | Murata Mfg Co | Technology | 0.11% | $176,027.10 | — | — |
| 268 | DANSKE | Danske Bank A/S | Financial Services | 0.10% | $175,191.26 | — | — |
| 269 | PRY | Prysmian SpA | Industrials | 0.10% | $174,188.26 | — | — |
| 270 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $173,686.76 | $170.66B | 16.6 |
| 271 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.10% | $173,018.09 | — | — |
| 272 | 8630 | Sompo Holdings Inc | Financial Services | 0.10% | $171,179.25 | — | — |
| 273 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.10% | $165,662.73 | — | — |
| 274 | 0QIU | Novo Nordisk A/S Class B | Other | 0.10% | $165,328.39 | — | — |
| 275 | TEAM | Atlassian Corporation | Technology | 0.10% | $165,161.23 | $52.61B | — |
| 276 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.10% | $164,994.06 | — | — |
| 277 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.10% | $164,659.73 | — | — |
| 278 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $164,492.56 | $49.57B | — |
| 279 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $163,823.89 | $52.23B | 44.6 |
| 280 | 2345 | Accton Technology Corp | Technology | 0.10% | $162,486.55 | — | — |
| 281 | PST | Poste Italiane SpA | Industrials | 0.10% | $162,486.55 | — | — |
| 282 | 9984 | Softbank Group Corp. | Communication Services | 0.10% | $161,650.72 | — | — |
| 283 | ALLE | Allegion plc | Industrials | 0.10% | $161,149.21 | $13.31B | 20.5 |
| 284 | 6448 | Brother Industries Ltd | Industrials | 0.10% | $160,982.05 | — | — |
| 285 | ENR | Siemens Energy AG | Industrials | 0.10% | $160,814.88 | — | — |
| 286 | MDB | MongoDB, Inc. | Technology | 0.10% | $160,647.71 | $27.15B | 468.8 |
| 287 | BIIB | Biogen Inc. | Healthcare | 0.10% | $158,976.04 | $34.37B | 41.3 |
| 288 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.09% | $157,973.04 | — | — |
| 289 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.09% | $157,471.53 | — | — |
| 290 | 2383 | Elite Material Co Ltd | Technology | 0.09% | $157,304.37 | — | — |
| 291 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.09% | $155,799.86 | — | — |
| 292 | 6702 | Fujitsu Ltd. | Technology | 0.09% | $155,799.86 | — | — |
| 293 | ICT | International Container Terminal Services Inc | Industrials | 0.09% | $155,799.86 | — | — |
| 294 | INTU | Intuit Inc. | Technology | 0.09% | $155,465.53 | $86.89B | 19.8 |
| 295 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $154,964.03 | $57.83B | 19.6 |
| 296 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.09% | $154,629.69 | — | — |
| 297 | ORA | Orange S.A. | Communication Services | 0.09% | $154,462.52 | — | — |
| 298 | FMG | Fortescue Ltd | Basic Materials | 0.09% | $154,295.36 | — | — |
| 299 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $153,961.02 | $43.93B | 33.2 |
| 300 | 6861 | Keyence | Technology | 0.09% | $153,459.52 | — | — |
| 301 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $153,292.35 | — | — |
| 302 | 6701 | NEC Corp. | Technology | 0.09% | $148,277.34 | — | — |
| 303 | OGC | OceanaGold Corporation | Basic Materials | 0.09% | $148,110.17 | — | — |
| 304 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.09% | $147,943.00 | — | — |
| 305 | PLD | Prologis, Inc. | Real Estate | 0.09% | $147,775.83 | $122.24B | 27.7 |
| 306 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $147,775.83 | — | — |
| 307 | AAL | Anglo American PLC | Basic Materials | 0.09% | $147,608.67 | — | — |
| 308 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.09% | $144,098.16 | — | — |
| 309 | 9022 | Central Japan Railway Co. | Industrials | 0.08% | $141,256.31 | — | — |
| 310 | SNX | TD SYNNEX Corporation | Technology | 0.08% | $139,250.31 | $19.69B | 15.0 |
| 311 | NOW | ServiceNow, Inc. | Technology | 0.08% | $136,241.30 | $146.78B | 88.7 |
| 312 | GLEN | Glencore PLC | Basic Materials | 0.08% | $135,071.13 | — | — |
| 313 | ETN | Eaton Corporation plc | Industrials | 0.08% | $135,071.13 | $151.92B | 39.8 |
| 314 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.08% | $134,569.62 | — | — |
| 315 | 6503 | Mitsubishi Electric Corp | Industrials | 0.08% | $133,065.12 | — | — |
| 316 | SLB | Schlumberger Limited | Energy | 0.08% | $133,065.12 | $73.47B | 23.9 |
| 317 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $132,897.95 | $41.07B | 19.0 |
| 318 | SSE | SSE PLC | Utilities | 0.08% | $132,730.78 | — | — |
| 319 | 086790 | Hana Financial | Financial Services | 0.08% | $132,563.62 | — | — |
| 320 | 4503 | Astellas Pharma Inc. | Healthcare | 0.08% | $132,396.45 | — | — |
| 321 | XYL | Xylem Inc. | Industrials | 0.08% | $131,894.95 | $24.29B | 24.8 |
| 322 | 7751 | Canon Inc | Technology | 0.08% | $131,894.95 | — | — |
| 323 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $131,727.78 | $41.52B | 18.2 |
| 324 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.08% | $131,560.61 | — | — |
| 325 | CRH | CRH PLC | Basic Materials | 0.08% | $131,560.61 | — | — |
| 326 | EBS | Erste Group Bank AG | Financial Services | 0.08% | $131,226.28 | — | — |
| 327 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.08% | $131,226.28 | — | — |
| 328 | GET | Getlink SE | Industrials | 0.08% | $131,059.11 | — | — |
| 329 | ABG | Absa Group Ltd | Financial Services | 0.08% | $131,059.11 | — | — |
| 330 | LTM | LATAM Airlines Group S.A | Industrials | 0.08% | $130,724.78 | — | — |
| 331 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.08% | $130,390.44 | $150.74B | 48.9 |
| 332 | TECK-B | Teck Resources Limited | Basic Materials | 0.08% | $130,223.28 | — | — |
| 333 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $130,223.28 | $28.08B | — |
| 334 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $130,056.11 | $19.77B | 18.2 |
| 335 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $130,056.11 | $44.24B | 12.1 |
| 336 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.08% | $129,888.94 | — | — |
| 337 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.08% | $129,721.77 | — | — |
| 338 | SAN | Banco Santander S.A. | Financial Services | 0.08% | $129,721.77 | — | — |
| 339 | MTN | MTN Group Ltd | Communication Services | 0.08% | $129,554.61 | — | — |
| 340 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.08% | $129,387.44 | — | — |
| 341 | FAST | Fastenal Company | Industrials | 0.08% | $129,387.44 | $58.55B | 41.5 |
| 342 | SNOW | Snowflake Inc. | Technology | 0.08% | $129,387.44 | $108.25B | — |
| 343 | IFX | Infineon Technologies AG | Technology | 0.08% | $129,387.44 | — | — |
| 344 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.08% | $129,220.27 | — | — |
| 345 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.08% | $129,053.10 | — | — |
| 346 | VOE | Voestalpine AG | Basic Materials | 0.08% | $128,885.94 | — | — |
| 347 | BKR | Baker Hughes Company | Energy | 0.08% | $128,551.60 | $55.29B | 17.9 |
| 348 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.08% | $128,384.44 | — | — |
| 349 | UPS | United Parcel Service, Inc. | Industrials | 0.08% | $127,047.10 | $82.93B | 18.1 |
| 350 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.08% | $126,879.93 | — | — |
| 351 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.08% | $126,879.93 | — | — |
| 352 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.07% | $122,700.75 | — | — |
| 353 | 2610 | China Airlines Ltd | Industrials | 0.07% | $122,700.75 | — | — |
| 354 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.07% | $122,700.75 | — | — |
| 355 | 2327 | Yageo Corp | Technology | 0.07% | $122,032.08 | — | — |
| 356 | SLF | Sun Life Financial Inc. | Financial Services | 0.07% | $121,864.91 | — | — |
| 357 | 0945 | Manulife Financial Corp | Financial Services | 0.07% | $121,697.75 | — | — |
| 358 | 8001 | Itochu Corp. | Industrials | 0.07% | $121,530.58 | — | — |
| 359 | BNZL | Bunzl PLC | Consumer Defensive | 0.07% | $121,530.58 | — | — |
| 360 | 2360 | Chroma ATE Inc | Technology | 0.07% | $121,363.41 | — | — |
| 361 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.07% | $121,196.24 | — | — |
| 362 | 1299 | AIA Group Ltd | Financial Services | 0.07% | $121,029.08 | — | — |
| 363 | 2412 | Chunghwa Telecom Co | Communication Services | 0.07% | $120,527.58 | — | — |
| 364 | VST | Vistra Corp. | Utilities | 0.07% | $119,357.41 | $51.02B | 25.6 |
| 365 | MG | Magna International Inc | Consumer Cyclical | 0.07% | $119,190.24 | — | — |
| 366 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.07% | $118,855.90 | — | — |
| 367 | AYI | Acuity Brands, Inc. | Industrials | 0.07% | $118,688.74 | $9.08B | 17.8 |
| 368 | SCG | Scentre Group | Real Estate | 0.07% | $118,354.40 | — | — |
| 369 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.07% | $118,187.23 | $111.17B | 56.4 |
| 370 | EXE | Expand Energy Corporation | Energy | 0.07% | $116,181.23 | $21.62B | 8.1 |
| 371 | AGS | ageas SA/NV | Financial Services | 0.07% | $116,014.06 | — | — |
| 372 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.07% | $115,846.89 | — | — |
| 373 | UBER | Uber Technologies, Inc. | Technology | 0.07% | $115,679.73 | $143.69B | 15.4 |
| 374 | 6971 | Kyocera Corp. | Industrials | 0.07% | $115,178.22 | — | — |
| 375 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $115,011.06 | $20.68B | — |
| 376 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $114,843.89 | $48.77B | 34.1 |
| 377 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.07% | $114,843.89 | — | — |
| 378 | 6301 | Komatsu Ltd. | Industrials | 0.07% | $114,676.72 | — | — |
| 379 | ANA | Acciona | Industrials | 0.07% | $114,676.72 | — | — |
| 380 | ALV | Allianz SE VNA O.N. | Financial Services | 0.07% | $114,676.72 | — | — |
| 381 | 6273 | SMC Corp | Industrials | 0.07% | $114,509.56 | — | — |
| 382 | 2618 | JD Logistics Inc | Industrials | 0.07% | $114,175.22 | — | — |
| 383 | 6762 | TDK Corp | Technology | 0.07% | $114,008.05 | — | — |
| 384 | 6586 | Makita | Industrials | 0.07% | $114,008.05 | — | — |
| 385 | CABK | Caixabank SA | Financial Services | 0.07% | $113,840.89 | — | — |
| 386 | OKTA | Okta, Inc. | Technology | 0.07% | $113,840.89 | $32.74B | 112.8 |
| 387 | 2269 | WuXi Biologics | Healthcare | 0.07% | $113,673.72 | — | — |
| 388 | UCG | UniCredit S.p.A. | Financial Services | 0.07% | $113,673.72 | — | — |
| 389 | NYT | The New York Times Company | Communication Services | 0.07% | $113,673.72 | $10.93B | 28.2 |
| 390 | OTE1V | Metso Outotec Oyj | Industrials | 0.07% | $113,506.55 | — | — |
| 391 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $113,339.38 | $74.27B | 17.1 |
| 392 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $113,339.38 | $21.59B | 43.3 |
| 393 | NDX1 | Nordex SE | Industrials | 0.07% | $113,339.38 | — | — |
| 394 | STAN | Standard Chartered PLC | Financial Services | 0.07% | $113,339.38 | — | — |
| 395 | ARMK | Aramark | Industrials | 0.07% | $113,339.38 | $14.57B | 38.7 |
| 396 | 6326 | Kubota Corp. | Industrials | 0.07% | $113,172.22 | — | — |
| 397 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.07% | $113,005.05 | — | — |
| 398 | 7741 | Hoya Cor | Healthcare | 0.07% | $112,837.88 | — | — |
| 399 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.07% | $112,837.88 | $11.84B | 29.1 |
| 400 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $112,837.88 | — | — |
| 401 | 000270 | Kia Corp | Consumer Cyclical | 0.07% | $112,002.05 | — | — |
| 402 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.07% | $112,002.05 | — | — |
| 403 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.07% | $111,834.88 | — | — |
| 404 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $111,834.88 | — | — |
| 405 | 5333 | NGK Insulators Ltd. | Industrials | 0.07% | $110,831.88 | — | — |
| 406 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $110,831.88 | $35.63B | 17.8 |
| 407 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.07% | $110,664.71 | — | — |
| 408 | 4938 | Pegatron Corp | Technology | 0.07% | $110,497.54 | — | — |
| 409 | DOW | Dow Inc. | Basic Materials | 0.07% | $110,163.21 | $21.62B | — |
| 410 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.07% | $109,661.71 | — | — |
| 411 | VACN | VAT Group AG | Industrials | 0.07% | $109,494.54 | — | — |
| 412 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.06% | $107,154.20 | — | — |
| 413 | 5020 | Eneos Holdings Inc | Energy | 0.06% | $105,984.03 | — | — |
| 414 | BAYN | Bayer AG NA | Healthcare | 0.06% | $105,649.69 | — | — |
| 415 | 4062 | Ibiden Co Ltd | Technology | 0.06% | $105,482.52 | — | — |
| 416 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.06% | $105,315.36 | — | — |
| 417 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.06% | $103,810.85 | — | — |
| 418 | KCR | Konecranes Plc | Industrials | 0.06% | $103,476.52 | — | — |
| 419 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.06% | $103,142.18 | $14.06B | 14.7 |
| 420 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.06% | $102,975.02 | — | — |
| 421 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.06% | $102,807.85 | — | — |
| 422 | NOKIA | Nokia Oyj | Technology | 0.06% | $102,807.85 | — | — |
| 423 | RXL | Rexel S.A | Technology | 0.06% | $102,807.85 | — | — |
| 424 | WN | George Weston Limited | Consumer Defensive | 0.06% | $102,473.51 | — | — |
| 425 | 009150 | Samsung Electro-Mechanics | Technology | 0.06% | $99,297.34 | — | — |
| 426 | 2408 | Nanya Technology Corp | Technology | 0.06% | $98,963.00 | — | — |
| 427 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.06% | $98,628.67 | — | — |
| 428 | GL9 | Glanbia PLC | Consumer Defensive | 0.06% | $98,127.17 | — | — |
| 429 | REG | Regency Centers Corporation | Real Estate | 0.06% | $97,960.00 | $13.69B | 24.7 |
| 430 | FER | Ferrovial S.A. | Industrials | 0.06% | $97,792.83 | — | — |
| 431 | IPN | Ipsen SA | Healthcare | 0.06% | $97,124.16 | — | — |
| 432 | 0267 | Citic Pacific | Industrials | 0.06% | $96,957.00 | — | — |
| 433 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $96,622.66 | — | — |
| 434 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.06% | $96,455.49 | — | — |
| 435 | 3037 | Unimicron Technology Corp | Technology | 0.06% | $96,455.49 | — | — |
| 436 | STM | STMicroelectronics N.V. | Technology | 0.06% | $96,455.49 | — | — |
| 437 | 2618 | Eva Airways Corp | Industrials | 0.06% | $96,121.16 | — | — |
| 438 | FLEX | Flex Ltd. | Technology | 0.06% | $95,953.99 | $33.42B | 38.7 |
| 439 | WSP | WSP Global Inc | Industrials | 0.06% | $95,786.83 | — | — |
| 440 | NEX | Nexans S.A. | Industrials | 0.06% | $95,452.49 | — | — |
| 441 | VOLV-B | AB Volvo (publ) | Industrials | 0.06% | $95,118.16 | — | — |
| 442 | 5803 | Fujikura Ltd. | Industrials | 0.06% | $95,118.16 | — | — |
| 443 | MAP | Mapfre | Financial Services | 0.06% | $95,118.16 | — | — |
| 444 | 402340 | SK Square Co Ltd | Technology | 0.06% | $95,118.16 | — | — |
| 445 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.06% | $94,950.99 | — | — |
| 446 | P | Everpure, Inc. | Technology | 0.06% | $94,783.82 | $41.32B | 169.9 |
| 447 | 2303 | United Microelectronics Corporation | Technology | 0.06% | $93,446.48 | — | — |
| 448 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $93,446.48 | — | — |
| 449 | ASM | ASM International NV | Technology | 0.06% | $93,279.32 | — | — |
| 450 | GLE | Societe Generale S.A. | Financial Services | 0.06% | $92,777.81 | — | — |
| 451 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.06% | $92,610.65 | — | — |
| 452 | CARR | Carrier Global Corporation | Industrials | 0.06% | $92,443.48 | $45.34B | 39.9 |
| 453 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $92,276.31 | $18.29B | 9.0 |
| 454 | RIO | Rio Tinto PLC | Basic Materials | 0.06% | $92,276.31 | — | — |
| 455 | ALB | Albemarle Corporation | Basic Materials | 0.06% | $92,109.15 | $11.27B | 353.6 |
| 456 | 6752 | Panasonic Corp | Technology | 0.06% | $92,109.15 | — | — |
| 457 | 005935 | Samsung Electronics Co Pref | Technology | 0.06% | $91,941.98 | — | — |
| 458 | TER | Teradyne, Inc. | Technology | 0.05% | $91,440.48 | $50.81B | 44.6 |
| 459 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $90,103.14 | $40.10B | 108.6 |
| 460 | HNDNF | Hindalco Industries Ltd. Global Dep Rcpt 144A | Other | 0.05% | $85,255.29 | — | — |
| 461 | HWHG | Tata Steel Limited | Basic Materials | 0.05% | $85,088.12 | — | — |
| 462 | CRS | Carpenter Technology Corporation | Industrials | 0.05% | $84,920.95 | $18.69B | 35.8 |
| 463 | DLS | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.05% | $83,750.78 | — | — |
| 464 | 0992 | Lenovo Group | Technology | 0.05% | $77,398.43 | — | — |
| 465 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.05% | $76,061.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($167.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQSZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.1% | 95 | AAPL, NVDA, MSFT |
| Financial Services | 16.7% | 91 | JPM, BRK.B, V |
| Industrials | 10.3% | 87 | DG, PH, GEV |
| Consumer Cyclical | 9.2% | 42 | AMZN, TSLA, TJX |
| Healthcare | 8.1% | 35 | LLY, JNJ, ABBV |
| Communication Services | 7.9% | 24 | GOOGL, GOOG, META |
| Energy | 5.5% | 21 | XOM, CVX, EOG |
| Consumer Defensive | 3.7% | 22 | WMT, CL, ADM |
| Basic Materials | 3.0% | 27 | BHP, NEM, GMEXICOB |
| Utilities | 1.6% | 11 | EIX, IBE, ENEL |
| Other | 1.1% | 4 | 8640, DTG, 0QIU |
| Real Estate | 0.7% | 5 | HST, PLD, SCG |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
IQSZ top industries
Semiconductors
11.8%
Consumer Electronics
6.3%
Drug Manufacturers - General
5.4%
Internet Content & Information
5.2%
Software - Infrastructure
5.1%
Banks - Diversified
4.8%
Banks - Regional
4.2%
Oil & Gas Integrated
3.3%
Internet Retail
2.9%
Specialty Industrial Machinery
2.6%
Telecom Services
2.2%
Semiconductor Equipment & Materials
2.1%
Insurance - Diversified
2.0%
Computer Hardware
1.6%
Conglomerates
1.5%
IQSZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KLMT | Invesco MSCI Global Climate 500 ETF | 63.6% | 243 of 496 | — |
| ACWI | iShares MSCI ACWI ETF | 60.6% | 407 of 2,080 | 0.33% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 57.9% | 280 of 1,009 | 0.19% |
| SPY | SPDR S&P 500 ETF | 51.7% | 187 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 50.6% | 212 of 2,941 | 0.03% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 50.2% | 213 of 1,880 | 0.26% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQSZ portfolio
Invesco Global Equity Net Zero ETF holds 465 positions. The ten largest make up 25.4% of the fund and the top 50 45.8%, so it behaves like a portfolio of about 96 equally weighted stocks. The biggest positions are Apple Inc. (5.12%), NVIDIA Corporation (4.67%), Microsoft Corporation (3.70%), Amazon.com, Inc. (2.56%), Alphabet Inc. (1.99%).
By sector, Technology is 32.1%, Financial Services is 16.7%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQSZ chart, IQSZ performance, IQSZ dividends, IQSZ valuation, IQSZ overview.
IQSZ holdings FAQ
How many holdings does IQSZ have?
IQSZ holds 465 positions as of October 25, 2026.
What are the top 10 holdings of IQSZ?
The ten largest holdings are Apple Inc. (5.12%), NVIDIA Corporation (4.67%), Microsoft Corporation (3.70%), Amazon.com, Inc. (2.56%), Alphabet Inc. (1.99%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.93%), Alphabet Inc. (1.47%), Broadcom Inc. (1.47%), Meta Platforms, Inc. (1.37%), Micron Technology, Inc. (1.13%). Together they are 25.4% of the fund.
What percentage of IQSZ is Apple Inc.?
Apple Inc. is the largest holding at 5.12% of net assets, about $8.6M of the fund's $167.2M.
Which sector is the largest in IQSZ?
Technology is the largest sector at 32.1%, followed by Financial Services (16.7%) and Industrials (10.3%), based on the sectors of the individual holdings.
How concentrated is IQSZ?
The top 10 holdings are 25.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQSZ behaves like a portfolio of about 96 equally weighted stocks.