IQSZ: Invesco Managed Futures Strategy ETF Global Equity Net Zero
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
IQSZ: Invesco Managed Futures Strategy ETF Global Equity Net Zero
The Invesco Managed Futures Strategy ETF Global Equity Net Zero (ticker: IQSZ) is an ETF listed on the NYSE. This fund focuses on a specific strategy involving global equities.
What this ETF is trying to do
This ETF holds a variety of companies within its portfolio. Based on the top holdings provided, the fund has exposure to large technology and semiconductor companies. Because the list of holdings is partial, we can only see a small portion of what the fund owns.
Top Holdings:
• NVIDIA CORP (5.23%)
• APPLE INC (4.92%)
• MICROSOFT CORP (3.50%)
• AMAZON.COM INC (2.42%)
• ALPHABET INC CLASS A (1.97%)
• META PLATFORMS INC CLASS A (1.57%)
• ALPHABET INC CLASS C (1.56%)
• BROADCOM INC (1.45%)
• MICRON TECHNOLOGY INC (1.32%)
• SAMSUNG ELECTRONICS CO LTD (1.03%)
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the impact of distributions).
• Year-to-Date (YTD): The price return is approximately 16.10%, while the total return is approximately 17.61%.
• One-Year: The price return was approximately 19.81%, while the total return was approximately 22.27%.
To visualize the price change, an investor could look at the estimated price from roughly one year ago, which was $27.14, compared to the current price of $32.52.
Income and distribution explanation
This ETF provides cash distributions to investors. The current distribution yield is approximately 1.86%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, with four payments recorded over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. Total return tells you the full picture of how much the investment grew, including both price changes and the cash paid out.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: Both the price return and total return have been positive over the last year and year-to-date.
• Low Price Erosion Risk: The data shows no detected price erosion.
Cons
• Moderate Income Rating: The fund has an income rating grade of "C."
• Partial Data: The provided list of holdings is only a partial view of the total 450 holdings in the fund.
Beginner takeaway
IQSZ has shown growth in both its share price and its total return over the past year. While it pays a distribution, the yield is relatively modest at 1.86%. Investors should remember that price returns and total returns are different, and high yields do not always guarantee the preservation of your original investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
450 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.23% |
| 2 | APPLE INC | AAPL | 4.92% |
| 3 | MICROSOFT CORP | MSFT | 3.50% |
| 4 | AMAZON.COM INC | AMZN | 2.42% |
| 5 | n/a | n/a | 2.07% |
| 6 | ALPHABET INC CLASS A | GOOGL | 1.97% |
| 7 | META PLATFORMS INC CLASS A | META | 1.57% |
| 8 | ALPHABET INC CLASS C | GOOG | 1.56% |
| 9 | BROADCOM INC | AVGO | 1.45% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.32% |
Show all 450 holdings
1.
NVIDIA CORP
NVDA
5.23%
2.
APPLE INC
AAPL
4.92%
3.
MICROSOFT CORP
MSFT
3.50%
4.
AMAZON.COM INC
AMZN
2.42%
5.
n/a
n/a
2.07%
6.
ALPHABET INC CLASS A
GOOGL
1.97%
7.
META PLATFORMS INC CLASS A
META
1.57%
8.
ALPHABET INC CLASS C
GOOG
1.56%
9.
BROADCOM INC
AVGO
1.45%
10.
MICRON TECHNOLOGY INC
MU
1.32%
11.
SAMSUNG ELECTRONICS CO LTD
n/a
1.03%
12.
TESLA INC
TSLA
0.94%
13.
ASML HOLDING NV
n/a
0.77%
14.
ELI LILLY AND CO
LLY
0.77%
15.
THE TORONTO-DOMINION BANK
TD
0.77%
16.
SK HYNIX INC
n/a
0.76%
17.
JPMORGAN CHASE & CO
JPM
0.74%
18.
JOHNSON & JOHNSON
JNJ
0.73%
19.
EXXONMOBIL HOLDINGS CORP
XOM
0.62%
20.
CHEVRON CORP
CVX
0.58%
21.
AMGEN INC
AMGN
0.31%
22.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.31%
23.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.30%
24.
ROSS STORES INC
ROST
0.30%
25.
MEDIATEK INC
n/a
0.29%
26.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.29%
27.
ARCHER-DANIELS-MIDLAND CO
ADM
0.28%
28.
BNP PARIBAS ACT. CAT.A
n/a
0.28%
29.
IBERDROLA SA
n/a
0.28%
30.
ABB LTD
n/a
0.27%
31.
ANALOG DEVICES INC
ADI
0.27%
32.
CROWN HOLDINGS INC
CCK
0.27%
33.
DHL AG
n/a
0.27%
34.
NEWMONT CORP
NEM
0.27%
35.
SCHNEIDER ELECTRIC SE
n/a
0.27%
36.
AXA SA
n/a
0.26%
37.
CANADIAN NATIONAL RAILWAY CO
n/a
0.26%
38.
METLIFE INC
MET
0.26%
39.
THE HARTFORD INSURANCE GROUP INC
HIG
0.26%
40.
BOOKING HOLDINGS INC
BKNG
0.25%
41.
CONOCOPHILLIPS
COP
0.25%
42.
PEPSICO INC
PEP
0.25%
43.
SIEMENS AG
n/a
0.25%
44.
ALLSTATE CORP
ALL
0.24%
45.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.24%
46.
AT&T INC
T
0.24%
47.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.24%
48.
NORDEA BANK ABP
n/a
0.24%
49.
ORLEN SA
n/a
0.24%
50.
SALESFORCE INC
CRM
0.24%
51.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.23%
52.
COLGATE-PALMOLIVE CO
CL
0.23%
53.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.23%
54.
EXPEDIA GROUP INC
EXPE
0.23%
55.
n/a
n/a
0.23%
56.
NORDSON CORP
NDSN
0.23%
57.
ROCKWELL AUTOMATION INC
ROK
0.23%
58.
ROYAL BANK OF CANADA
RY
0.23%
59.
SAUDI ARABIAN OIL CO
n/a
0.23%
60.
TRUIST FINANCIAL CORP
TFC
0.23%
61.
CK HUTCHISON HOLDINGS LTD
n/a
0.22%
62.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.22%
63.
ING GROEP NV
n/a
0.22%
64.
JAPAN POST HOLDINGS CO LTD
n/a
0.22%
65.
NORTHERN TRUST CORP
NTRS
0.22%
66.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.21%
67.
MITSUBISHI CORP
n/a
0.21%
68.
n/a
n/a
0.21%
69.
NESTLE SA
n/a
0.21%
70.
PRUDENTIAL FINANCIAL INC
PRU
0.21%
71.
SOFTBANK CORP
n/a
0.21%
72.
SONY GROUP CORP
n/a
0.21%
73.
VERIZON COMMUNICATIONS INC
VZ
0.21%
74.
ASTRAZENECA PLC
AZN
0.20%
75.
ELEVANCE HEALTH INC
ELV
0.20%
76.
FORTINET INC
FTNT
0.20%
77.
JYSKE BANK AS
n/a
0.20%
78.
n/a
DELL
0.20%
79.
PALO ALTO NETWORKS INC
PANW
0.20%
80.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.20%
81.
QUALCOMM INC
QCOM
0.20%
82.
TENCENT HOLDINGS LTD
n/a
0.20%
83.
THE WALT DISNEY CO
DIS
0.20%
84.
TOKYO ELECTRON LTD
n/a
0.20%
85.
ADOBE INC
ADBE
0.19%
86.
BOUYGUES
n/a
0.19%
87.
CVS HEALTH CORP
CVS
0.19%
88.
HOWMET AEROSPACE INC
HWM
0.19%
89.
n/a
JCI
0.19%
90.
NUCOR CORP
NUE
0.19%
91.
ORACLE CORP
ORCL
0.19%
92.
SOUTHERN COPPER CORP
SCCO
0.19%
93.
TAPESTRY INC
TPR
0.19%
94.
CUMMINS INC
CMI
0.18%
95.
EMERSON ELECTRIC CO
EMR
0.18%
96.
FREEPORT-MCMORAN INC
FCX
0.18%
97.
ICICI BANK LTD ADR
IBN
0.18%
98.
MOTOROLA SOLUTIONS INC
MSI
0.18%
99.
NETFLIX INC
NFLX
0.18%
100.
ON SEMICONDUCTOR CORP
ON
0.18%
101.
SANOFI SA
n/a
0.18%
102.
THE CIGNA GROUP
CI
0.18%
103.
THERMO FISHER SCIENTIFIC INC
TMO
0.18%
104.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.18%
105.
CARDINAL HEALTH INC
CAH
0.17%
106.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.17%
107.
LLOYDS BANKING GROUP PLC
n/a
0.17%
108.
LOWE'S COMPANIES INC
LOW
0.17%
109.
MACQUARIE GROUP LTD
n/a
0.17%
110.
MARVELL TECHNOLOGY INC
MRVL
0.17%
111.
PFIZER INC
PFE
0.17%
112.
RELIANCE INDUSTRIES LTD GDR 144A
RLNIY
0.17%
113.
UNION PACIFIC CORP
UNP
0.17%
114.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.16%
115.
AMBEV SA
n/a
0.16%
116.
COMCAST CORP CLASS A
CMCSA
0.16%
117.
DEUTSCHE TELEKOM AG
n/a
0.16%
118.
EQUINOR ASA
n/a
0.16%
119.
FEDEX CORP
FDX
0.16%
120.
GENERAL MOTORS CO
GM
0.16%
121.
GSK PLC
n/a
0.16%
122.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.16%
123.
NIPPON EXPRESS HOLDINGS INC
n/a
0.16%
124.
RENAISSANCERE HOLDINGS LTD
RNR
0.16%
125.
SANDVIK AB
n/a
0.16%
126.
VODAFONE GROUP PLC
n/a
0.16%
127.
ACCENTURE PLC CLASS A
ACN
0.15%
128.
AFLAC INC
AFL
0.15%
129.
DELTA ELECTRONICS INC
n/a
0.15%
130.
ENEL SPA
n/a
0.15%
131.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.15%
132.
ILLUMINA INC
ILMN
0.15%
133.
KB FINANCIAL GROUP INC
n/a
0.15%
134.
MONSTER BEVERAGE CORP
MNST
0.15%
135.
n/a
n/a
0.15%
136.
n/a
n/a
0.15%
137.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.15%
138.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.15%
139.
STANDARD BANK GROUP LTD
n/a
0.15%
140.
SUMITOMO CORP
n/a
0.15%
141.
TOYOTA TSUSHO CORP
n/a
0.15%
142.
UBS GROUP AG REGISTERED SHARES
n/a
0.15%
143.
UNILEVER PLC
n/a
0.15%
144.
VESTAS WIND SYSTEMS AS
n/a
0.15%
145.
WILLIAMS-SONOMA INC
WSM
0.15%
146.
AMERICAN EXPRESS CO
AXP
0.14%
147.
BANK BRADESCO SA
n/a
0.14%
148.
BEST BUY CO INC
BBY
0.14%
149.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.14%
150.
DELTA AIR LINES INC
DAL
0.14%
151.
DOLLAR TREE INC
DLTR
0.14%
152.
EBAY INC
EBAY
0.14%
153.
EVERSOURCE ENERGY
ES
0.14%
154.
HITACHI LTD
n/a
0.14%
155.
HONEYWELL INTERNATIONAL INC
HON
0.14%
156.
INCYTE CORP
INCY
0.14%
157.
JABIL INC
JBL
0.14%
158.
MCDONALD'S CORP
MCD
0.14%
159.
n/a
n/a
0.14%
160.
ORIX CORP
n/a
0.14%
161.
PROLOGIS INC
PLD
0.14%
162.
SOFTBANK GROUP CORP
n/a
0.14%
163.
STATE BANK OF INDIA DR
SBKFF
0.14%
164.
TARGET CORP
TGT
0.14%
165.
WESFARMERS LTD
n/a
0.14%
166.
AGNICO EAGLE MINES LTD
AEM
0.13%
167.
BANK OF NOVA SCOTIA
BNS
0.13%
168.
DNB BANK ASA
n/a
0.13%
169.
HDFC BANK LTD ADR
HDB
0.13%
170.
HP INC
HPQ
0.13%
171.
KDDI CORP
n/a
0.13%
172.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.13%
173.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.13%
174.
MIZUHO FINANCIAL GROUP INC
n/a
0.13%
175.
MURATA MANUFACTURING CO LTD
n/a
0.13%
176.
n/a
SHOP
0.13%
177.
n/a
n/a
0.13%
178.
NN GROUP NV
n/a
0.13%
179.
NTT INC
n/a
0.13%
180.
PETROCHINA CO LTD CLASS H
n/a
0.13%
181.
ADVANTEST CORP
n/a
0.12%
182.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.12%
183.
ASTELLAS PHARMA INC
n/a
0.12%
184.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.12%
185.
BANK OF CHINA LTD CLASS H
n/a
0.12%
186.
CARNIVAL CORPORATION LTD
CCL
0.12%
187.
CLP HOLDINGS LTD
n/a
0.12%
188.
DOCUSIGN INC
DOCU
0.12%
189.
DUPONT DE NEMOURS INC
DD
0.12%
190.
EMCOR GROUP INC
EME
0.12%
191.
ENDESA SA
n/a
0.12%
192.
EVERPURE INC CLASS A
P
0.12%
193.
LINDE PLC
LIN
0.12%
194.
n/a
n/a
0.12%
195.
OCCIDENTAL PETROLEUM CORP
OXY
0.12%
196.
PRYSMIAN SPA
n/a
0.12%
197.
RECRUIT HOLDINGS CO LTD
n/a
0.12%
198.
STOREBRAND ASA
n/a
0.12%
199.
TERADYNE INC
TER
0.12%
200.
WEG SA
n/a
0.12%
201.
ANZ GROUP HOLDINGS LTD
n/a
0.11%
202.
BP PLC
n/a
0.11%
203.
DANAHER CORP
DHR
0.11%
204.
DANSKE BANK AS
n/a
0.11%
205.
EXELON CORP
EXC
0.11%
206.
HINDALCO INDUSTRIES LTD DR
HNDNF
0.11%
207.
ISS AS
n/a
0.11%
208.
MEDTRONIC PLC
MDT
0.11%
209.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.11%
210.
OKTA INC CLASS A
OKTA
0.11%
211.
QBE INSURANCE GROUP LTD
n/a
0.11%
212.
RIO TINTO PLC ORDINARY SHARES
n/a
0.11%
213.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.11%
214.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.11%
215.
T-MOBILE US INC
TMUS
0.11%
216.
TOTALENERGIES SE
TTE
0.11%
217.
UNIMICRON TECHNOLOGY CORP
n/a
0.11%
218.
A P MOLLER MAERSK AS CLASS B
n/a
0.10%
219.
ACCTON TECHNOLOGY CORP
n/a
0.10%
220.
AUTODESK INC
ADSK
0.10%
221.
BALL CORP
BALL
0.10%
222.
EATON CORP PLC
ETN
0.10%
223.
FORD MOTOR CO
F
0.10%
224.
FORTESCUE LTD
n/a
0.10%
225.
HASBRO INC
HAS
0.10%
226.
HEINEKEN NV
n/a
0.10%
227.
MITSUI & CO LTD
n/a
0.10%
228.
NAN YA PLASTICS CORP
n/a
0.10%
229.
NOMURA HOLDINGS INC
n/a
0.10%
230.
NOVO NORDISK AS CLASS B
n/a
0.10%
231.
OCEANAGOLD CORP
OGC
0.10%
232.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.10%
233.
OTSUKA CORP
n/a
0.10%
234.
POSTE ITALIANE SPA
n/a
0.10%
235.
RALPH LAUREN CORP CLASS A
RL
0.10%
236.
RENESAS ELECTRONICS CORP
n/a
0.10%
237.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.10%
238.
WESTPAC BANKING CORP
n/a
0.10%
239.
WOODSIDE ENERGY GROUP LTD
n/a
0.10%
240.
ZOOM COMMUNICATIONS INC
ZM
0.10%
241.
ANGLO AMERICAN PLC
n/a
0.09%
242.
AUTOMATIC DATA PROCESSING INC
ADP
0.09%
243.
BECTON DICKINSON & CO
BDX
0.09%
244.
BROTHER INDUSTRIES LTD
n/a
0.09%
245.
CORTEVA INC
CTVA
0.09%
246.
ELITE MATERIAL CO LTD
n/a
0.09%
247.
ERSTE GROUP BANK AG.
n/a
0.09%
248.
FLEX LTD
FLEX
0.09%
249.
GENERALI
n/a
0.09%
250.
IDEMITSU KOSAN CO LTD
n/a
0.09%
251.
INFINEON TECHNOLOGIES AG
n/a
0.09%
252.
INFOSYS LTD ADR
INFY
0.09%
253.
IQVIA HOLDINGS INC
IQV
0.09%
254.
KEYENCE CORP
n/a
0.09%
255.
KIRIN HOLDINGS CO LTD
n/a
0.09%
256.
MITSUBISHI ELECTRIC CORP
n/a
0.09%
257.
MONGODB INC CLASS A
MDB
0.09%
258.
n/a
n/a
0.09%
259.
NASDAQ INC
NDAQ
0.09%
260.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.09%
261.
NXP SEMICONDUCTORS NV
NXPI
0.09%
262.
ORANGE SA
n/a
0.09%
263.
SOMPO HOLDINGS INC
n/a
0.09%
264.
TD SYNNEX CORP
SNX
0.09%
265.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.09%
266.
VAR ENERGI ASA
n/a
0.09%
267.
VOESTALPINE AG
n/a
0.09%
268.
WHEATON PRECIOUS METALS CORP
WPM
0.09%
269.
WIPRO LTD ADR
WIT
0.09%
270.
AEGON LTD
n/a
0.08%
271.
ALLEGION PLC
ALLE
0.08%
272.
AMERIPRISE FINANCIAL INC
AMP
0.08%
273.
ATLASSIAN CORP CLASS A
TEAM
0.08%
274.
BANCO SANTANDER SA
n/a
0.08%
275.
BIOGEN INC
BIIB
0.08%
276.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
277.
CHROMA ATE INC
n/a
0.08%
278.
CIENA CORP
CIEN
0.08%
279.
DAIICHI LIFE GROUP INC
n/a
0.08%
280.
DIPLOMA PLC
n/a
0.08%
281.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.08%
282.
FANUC CORP
n/a
0.08%
283.
FAST RETAILING CO LTD
n/a
0.08%
284.
FUJITSU LTD
n/a
0.08%
285.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.08%
286.
GLENCORE PLC
n/a
0.08%
287.
HANA FINANCIAL GROUP INC
n/a
0.08%
288.
HOCHTIEF AG
n/a
0.08%
289.
IBIDEN CO LTD
n/a
0.08%
290.
JAPAN POST INSURANCE CO LTD
n/a
0.08%
291.
KERING SA
n/a
0.08%
292.
LATAM AIRLINES GROUP SA
n/a
0.08%
293.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.08%
294.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.08%
295.
NATWEST GROUP PLC
n/a
0.08%
296.
NEC CORP
n/a
0.08%
297.
SK SQUARE
n/a
0.08%
298.
SMC CORP
n/a
0.08%
299.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.08%
300.
TDK CORP
n/a
0.08%
301.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.08%
302.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.08%
303.
YAGEO CORP
n/a
0.08%
304.
YANG MING MARINE TRANSPORT CORP
n/a
0.08%
305.
ABSA GROUP LTD
n/a
0.07%
306.
ACCIONA SA
n/a
0.07%
307.
ACUITY INC
AYI
0.07%
308.
AGEAS SA/ NV
n/a
0.07%
309.
AIA GROUP LTD
n/a
0.07%
310.
AIB GROUP PLC
n/a
0.07%
311.
ANTA SPORTS PRODUCTS LTD
n/a
0.07%
312.
ARAMARK
ARMK
0.07%
313.
ARISTOCRAT LEISURE LTD
n/a
0.07%
314.
ASM INTERNATIONAL NV
n/a
0.07%
315.
BAKER HUGHES CO CLASS A
BKR
0.07%
316.
BANK POLSKA KASA OPIEKI SA
n/a
0.07%
317.
BAYER AG
n/a
0.07%
318.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
319.
CAIXABANK SA
n/a
0.07%
320.
CANON INC
n/a
0.07%
321.
CHINA AIRLINES LTD
n/a
0.07%
322.
CHUNGHWA TELECOM CO LTD
n/a
0.07%
323.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
324.
CONSOLIDATED EDISON INC
ED
0.07%
325.
CRH PLC
CRH
0.07%
326.
DAIWA SECURITIES GROUP INC
n/a
0.07%
327.
DEUTSCHE BANK AG
n/a
0.07%
328.
FASTENAL CO
FAST
0.07%
329.
FUJI ELECTRIC CO LTD
n/a
0.07%
330.
FUJIKURA LTD
n/a
0.07%
331.
INTESA SANPAOLO
n/a
0.07%
332.
INTUITIVE SURGICAL INC
ISRG
0.07%
333.
ITOCHU CORP
n/a
0.07%
334.
JD LOGISTICS INC
n/a
0.07%
335.
KIA CORP
n/a
0.07%
336.
KNORR-BREMSE AG BEARER SHARES
n/a
0.07%
337.
KONECRANES OYJ
n/a
0.07%
338.
KUBOTA CORP
n/a
0.07%
339.
KYOCERA CORP
n/a
0.07%
340.
LENOVO GROUP LTD
n/a
0.07%
341.
MAGNA INTERNATIONAL INC
n/a
0.07%
342.
MAKITA CORP
n/a
0.07%
343.
METSO CORP
n/a
0.07%
344.
MICHELIN
n/a
0.07%
345.
MTN GROUP LTD
n/a
0.07%
346.
n/a
BN
0.07%
347.
NASPERS LTD CLASS N
n/a
0.07%
348.
NEXANS
n/a
0.07%
349.
NGK CORP
n/a
0.07%
350.
NOKIA OYJ
n/a
0.07%
351.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.07%
352.
OTSUKA HOLDINGS CO LTD
n/a
0.07%
353.
PRUDENTIAL PLC
n/a
0.07%
354.
REXEL SA
n/a
0.07%
355.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.07%
356.
SCENTRE GROUP
n/a
0.07%
357.
SLB LTD
SLB
0.07%
358.
SSE PLC
n/a
0.07%
359.
STANDARD CHARTERED PLC
n/a
0.07%
360.
STANLEY BLACK & DECKER INC
SWK
0.07%
361.
STMICROELECTRONICS NV
n/a
0.07%
362.
SUMITOMO CHEMICAL CO LTD
n/a
0.07%
363.
SUN LIFE FINANCIAL INC
SLF
0.07%
364.
TELSTRA GROUP LTD
n/a
0.07%
365.
UBER TECHNOLOGIES INC
UBER
0.07%
366.
UNICREDIT SPA
n/a
0.07%
367.
UNITED MICROELECTRONICS CORP
n/a
0.07%
368.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.07%
369.
VAT GROUP AG
n/a
0.07%
370.
VISTRA CORP
VST
0.07%
371.
WOOLWORTHS GROUP LTD
n/a
0.07%
372.
XYLEM INC
XYL
0.07%
373.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.07%
374.
YUM BRANDS INC
YUM
0.07%
375.
ALBEMARLE CORP
ALB
0.06%
376.
ALLIANZ SE
n/a
0.06%
377.
ANA HOLDINGS INC
n/a
0.06%
378.
ASICS CORP
n/a
0.06%
379.
AXIA ENERGIA
n/a
0.06%
380.
BOC HONG KONG HOLDINGS LTD
n/a
0.06%
381.
BUNZL PLC
n/a
0.06%
382.
BURBERRY GROUP PLC
n/a
0.06%
383.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.06%
384.
CITIC LTD
n/a
0.06%
385.
DAI NIPPON PRINTING CO LTD
n/a
0.06%
386.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.06%
387.
ENEOS HOLDINGS INC
n/a
0.06%
388.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.06%
389.
EVA AIRWAYS CORP
n/a
0.06%
390.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
391.
FERROVIAL NV
n/a
0.06%
392.
FIRST ABU DHABI BANK PJSC
n/a
0.06%
393.
FRANCO-NEVADA CORP
FNV
0.06%
394.
GEORGE WESTON LTD
n/a
0.06%
395.
GLANBIA PLC
n/a
0.06%
396.
HOYA CORP
n/a
0.06%
397.
JONES LANG LASALLE INC
JLL
0.06%
398.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.06%
399.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.06%
400.
MAPFRE SA
n/a
0.06%
401.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
402.
n/a
n/a
0.06%
403.
n/a
n/a
0.06%
404.
n/a
n/a
0.06%
405.
n/a
n/a
0.06%
406.
NEW YORK TIMES CO CLASS A
NYT
0.06%
407.
NORSK HYDRO ASA
n/a
0.06%
408.
ORKLA ASA
n/a
0.06%
409.
PANASONIC HOLDINGS CORP
n/a
0.06%
410.
PAYPAL HOLDINGS INC
PYPL
0.06%
411.
PEGATRON CORP
n/a
0.06%
412.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
413.
ROYAL CARIBBEAN GROUP
RCL
0.06%
414.
SBM OFFSHORE NV
n/a
0.06%
415.
SEVEN & I HOLDINGS CO LTD
n/a
0.06%
416.
SOCIETE GENERALE SA
n/a
0.06%
417.
STARBUCKS CORP
SBUX
0.06%
418.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.06%
419.
VOLVO AB CLASS B
n/a
0.06%
420.
WSP GLOBAL INC
n/a
0.06%
421.
AENA SME SA
n/a
0.05%
422.
BARCLAYS PLC
n/a
0.05%
423.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.05%
424.
CF INDUSTRIES HOLDINGS INC
CF
0.05%
425.
COHERENT CORP
COHR
0.05%
426.
DOW INC
DOW
0.05%
427.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.05%
428.
H WORLD GROUP LTD ADR
HTHT
0.05%
429.
HALMA PLC
n/a
0.05%
430.
IPSEN SA
n/a
0.05%
431.
n/a
n/a
0.05%
432.
REGENCY CENTERS CORP
REG
0.05%
433.
TATA STEEL LTD DR
n/a
0.05%
434.
TENAGA NASIONAL BHD
n/a
0.05%
435.
TYSON FOODS INC CLASS A
TSN
0.05%
436.
UCB SA
n/a
0.05%
437.
UPL LTD DR
n/a
0.05%
438.
AUSTRALIAN DOLLAR
n/a
0.01%
439.
CANADIAN DOLLAR
n/a
0.00%
440.
CURRENCY CONTRACT USD
n/a
0.00%
441.
DANISH KRONE
n/a
0.00%
442.
EURO
n/a
0.00%
443.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.00%
444.
GREAT BRITISH POUND
n/a
0.00%
445.
HUNGARIAN FORINT
n/a
0.00%
446.
NORWEGIAN KRONE
n/a
0.00%
447.
REPSOL SA
n/a
0.00%
448.
SOUTH KOREAN WON
n/a
0.00%
449.
TAIWAN DOLLAR
n/a
0.00%
450.
CASH
n/a
0.00%