C000250890 Holdings — Invesco MSCI Global Climate 500 ETF
All 503 reported holdings of Invesco MSCI Global Climate 500 ETF (C000250890) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.62% | $71.93M |
| Apple Inc. | 4.52% | $70.45M |
| Microsoft Corp. | 3.28% | $51.14M |
| Amazon.com, Inc. | 2.62% | $40.76M |
| Alphabet Inc. | 2.29% | $35.69M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.86% | $29.01M |
| Broadcom Inc. | 1.75% | $27.21M |
| Alphabet Inc. | 1.42% | $22.04M |
| Invesco Private Prime Fund | 1.27% | $19.84M |
| Meta Platforms, Inc. | 1.23% | $19.18M |
| JPMorgan Chase & Co. | 0.96% | $14.96M |
| Micron Technology, Inc. | 0.94% | $14.68M |
| Samsung Electronics Co., Ltd. | 0.93% | $14.50M |
| Eli Lilly and Co. | 0.92% | $14.40M |
| Tesla, Inc. | 0.88% | $13.67M |
| Advanced Micro Devices, Inc. | 0.80% | $12.41M |
| ASML Holding N.V. | 0.70% | $10.90M |
| Johnson & Johnson | 0.68% | $10.52M |
| ExxonMobil Holdings Corp. | 0.67% | $10.44M |
| SK hynix Inc. | 0.67% | $10.38M |
| Visa Inc. | 0.66% | $10.31M |
| Mastercard Inc. | 0.52% | $8.05M |
| Walmart Inc. | 0.51% | $7.97M |
| Cisco Systems, Inc. | 0.50% | $7.81M |
| Invesco Private Government Fund | 0.49% | $7.64M |
| Tencent Holdings Ltd. | 0.49% | $7.57M |
| AbbVie Inc. | 0.47% | $7.34M |
| Applied Materials, Inc. | 0.47% | $7.32M |
| Bank of America Corp. | 0.45% | $6.94M |
| Costco Wholesale Corp. | 0.43% | $6.69M |
| Lam Research Corp. | 0.41% | $6.46M |
| Caterpillar Inc. | 0.41% | $6.38M |
| Intel Corp. | 0.41% | $6.31M |
| Coca-Cola Co. (The) | 0.40% | $6.28M |
| General Electric Co. | 0.40% | $6.18M |
| HSBC Holdings PLC | 0.39% | $6.11M |
| Chevron Corp. | 0.39% | $6.08M |
| UnitedHealth Group Inc. | 0.39% | $6.05M |
| Procter & Gamble Co. (The) | 0.38% | $5.96M |
| Home Depot, Inc. (The) | 0.38% | $5.85M |
| Merck & Co., Inc. | 0.36% | $5.57M |
| Roche Holding AG | 0.36% | $5.54M |
| Royal Bank of Canada | 0.34% | $5.31M |
| Novartis AG | 0.34% | $5.29M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $5.26M |
| Philip Morris International Inc. | 0.32% | $5.04M |
| RTX Corp. | 0.32% | $4.93M |
| Netflix, Inc. | 0.32% | $4.91M |
| BHP Group Ltd. | 0.30% | $4.73M |
| Palo Alto Networks, Inc. | 0.30% | $4.72M |
| Alibaba Group Holding Ltd. | 0.29% | $4.55M |
| Nestle S.A. | 0.29% | $4.53M |
| Siemens AG | 0.29% | $4.48M |
| AstraZeneca PLC | 0.29% | $4.47M |
| Morgan Stanley | 0.29% | $4.47M |
| KLA Corp. | 0.29% | $4.46M |
| GE Vernova Inc. | 0.29% | $4.44M |
| Mitsubishi Ufj Financial Group, Inc. | 0.28% | $4.43M |
| Wells Fargo & Co. | 0.28% | $4.35M |
| Palantir Technologies Inc. | 0.27% | $4.26M |
| Texas Instruments Inc. | 0.27% | $4.16M |
| Citigroup Inc. | 0.26% | $4.03M |
| Amgen Inc. | 0.25% | $3.89M |
| Thermo Fisher Scientific Inc. | 0.25% | $3.86M |
| Banco Santander S.A. | 0.24% | $3.81M |
| Schneider Electric SE | 0.24% | $3.78M |
| Toronto-Dominion Bank (The) | 0.24% | $3.71M |
| Verizon Communications Inc. | 0.24% | $3.70M |
| McDonald's Corp. | 0.24% | $3.66M |
| Toyota Motor Corp. | 0.23% | $3.66M |
| Commonwealth Bank of Australia | 0.23% | $3.64M |
| Amphenol Corp. | 0.23% | $3.62M |
| Sap SE | 0.23% | $3.60M |
| Linde PLC | 0.23% | $3.59M |
| Abbott Laboratories | 0.23% | $3.58M |
| Oracle Corp. | 0.23% | $3.58M |
| American Express Co. | 0.23% | $3.55M |
| ABB Ltd. | 0.23% | $3.54M |
| Arista Networks, Inc. | 0.23% | $3.54M |
| Iberdrola, S.A. | 0.22% | $3.50M |
| PepsiCo, Inc. | 0.22% | $3.47M |
| Western Digital Corp. | 0.22% | $3.42M |
| Welltower Inc. | 0.22% | $3.41M |
| International Business Machines Corp. | 0.22% | $3.39M |
| Allianz SE | 0.22% | $3.38M |
| Eaton Corp. PLC | 0.22% | $3.37M |
| Seagate Technology Holdings PLC | 0.21% | $3.33M |
| Analog Devices, Inc. | 0.21% | $3.30M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $3.26M |
| Walt Disney Co. (The) | 0.20% | $3.19M |
| UBS Group AG | 0.20% | $3.18M |
| Union Pacific Corp. | 0.20% | $3.17M |
| CrowdStrike Holdings, Inc. | 0.20% | $3.13M |
| Shell PLC | 0.20% | $3.13M |
| Rolls-Royce Holdings PLC | 0.20% | $3.13M |
| Charles Schwab Corp. (The) | 0.20% | $3.12M |
| TotalEnergies SE | 0.20% | $3.12M |
| AT&T Inc. | 0.20% | $3.07M |
| Tokyo Electron Ltd. | 0.20% | $3.07M |
| ConocoPhillips | 0.19% | $3.03M |
| BlackRock, Inc. | 0.19% | $3.02M |
| Intesa Sanpaolo S.p.A. | 0.19% | $3.02M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.19% | $3.01M |
| Safran | 0.19% | $3.01M |
| Unilever PLC | 0.19% | $3.01M |
| Gilead Sciences, Inc. | 0.19% | $2.96M |
| Salesforce, Inc. | 0.19% | $2.94M |
| TJX Cos., Inc. (The) | 0.19% | $2.94M |
| Pfizer Inc. | 0.19% | $2.92M |
| MediaTek Inc. | 0.19% | $2.90M |
| DBS Group Holdings Ltd. | 0.19% | $2.90M |
| Prologis, Inc. | 0.19% | $2.89M |
| Deere & Co. | 0.18% | $2.88M |
| Marvell Technology, Inc. | 0.18% | $2.85M |
| Booking Holdings Inc. | 0.18% | $2.79M |
| Airbus SE | 0.18% | $2.76M |
| AIA Group Ltd. | 0.18% | $2.76M |
| Advantest Corp. | 0.18% | $2.75M |
| ING Groep N.V. | 0.18% | $2.75M |
| NextEra Energy, Inc. | 0.18% | $2.74M |
| Hitachi, Ltd. | 0.17% | $2.73M |
| Boeing Co. (The) | 0.17% | $2.70M |
| Cie Financiere Richemont S.A. | 0.17% | $2.69M |
| QUALCOMM Inc. | 0.17% | $2.69M |
| Sony Group Corp. | 0.17% | $2.67M |
| Mizuho Financial Group, Inc. | 0.17% | $2.67M |
| Novo Nordisk A/S | 0.17% | $2.67M |
| Bank of Montreal | 0.17% | $2.66M |
| Parker-Hannifin Corp. | 0.17% | $2.65M |
| Bristol-Myers Squibb Co. | 0.17% | $2.63M |
| S&P Global Inc. | 0.17% | $2.62M |
| Siemens Energy AG | 0.17% | $2.61M |
| Automatic Data Processing, Inc. | 0.17% | $2.58M |
| LVMH Moet Hennessy Louis Vuitton | 0.16% | $2.54M |
| Shopify Inc. | 0.16% | $2.53M |
| Hong Kong Exchanges and Clearing Ltd. | 0.16% | $2.53M |
| Dell Technologies Inc. | 0.16% | $2.51M |
| BNP Paribas | 0.16% | $2.51M |
| Marsh & McLennan Cos., Inc. | 0.16% | $2.49M |
| Chubb Ltd. | 0.16% | $2.49M |
| Bp PLC | 0.16% | $2.49M |
| Bank of Nova Scotia (The) | 0.16% | $2.49M |
| HDFC Bank Ltd. | 0.16% | $2.48M |
| ServiceNow, Inc. | 0.16% | $2.47M |
| Capital One Financial Corp. | 0.16% | $2.46M |
| Enbridge Inc. | 0.16% | $2.45M |
| Oversea-Chinese Banking Corp. Ltd. | 0.16% | $2.44M |
| Wheaton Precious Metals Corp. | 0.16% | $2.44M |
| CVS Health Corp. | 0.16% | $2.43M |
| Trane Technologies PLC | 0.15% | $2.39M |
| British American Tobacco PLC | 0.15% | $2.39M |
| Zurich Insurance Group Ltd. | 0.15% | $2.39M |
| Medtronic PLC | 0.15% | $2.39M |
| Bank of New York Mellon Corp. (The) | 0.15% | $2.37M |
| UniCredit S.p.A. | 0.15% | $2.36M |
| Canadian Imperial Bank of Commerce | 0.15% | $2.36M |
| China Construction Bank Corp. | 0.15% | $2.34M |
| Newmont Corp. | 0.15% | $2.32M |
| EOG Resources, Inc. | 0.15% | $2.31M |
| Ecolab Inc. | 0.15% | $2.31M |
| Cummins Inc. | 0.15% | $2.31M |
| Freeport-McMoRan Inc. | 0.15% | $2.31M |
| Progressive Corp. (The) | 0.15% | $2.30M |
| Atlas Copco AB | 0.15% | $2.29M |
| National Grid PLC | 0.15% | $2.29M |
| Lockheed Martin Corp. | 0.15% | $2.28M |
| Uber Technologies, Inc. | 0.15% | $2.28M |
| Altria Group, Inc. | 0.15% | $2.27M |
| ICICI Bank Ltd. | 0.14% | $2.25M |
| Hon Hai Precision Industry Co., Ltd. | 0.14% | $2.25M |
| BAE Systems PLC | 0.14% | $2.23M |
| L'Oreal | 0.14% | $2.23M |
| Ping An Insurance (Group) Co. of China, Ltd. | 0.14% | $2.22M |
| Danaher Corp. | 0.14% | $2.21M |
| Vertex Pharmaceuticals Inc. | 0.14% | $2.21M |
| Yuanta Financial Holding Co., Ltd. | 0.14% | $2.20M |
| Starbucks Corp. | 0.14% | $2.19M |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.14% | $2.18M |
| Recruit Holdings Co., Ltd. | 0.14% | $2.17M |
| Delta Electronics, Inc. | 0.14% | $2.16M |
| Diamondback Energy, Inc. | 0.14% | $2.16M |
| Johnson Controls International PLC | 0.14% | $2.15M |
| Volvo AB | 0.14% | $2.15M |
| Sanofi | 0.14% | $2.15M |
| Snowflake Inc. | 0.14% | $2.15M |
| 3M Co. | 0.14% | $2.15M |
| Gsk PLC | 0.14% | $2.13M |
| Itau Unibanco Holding S.A. | 0.14% | $2.13M |
| McKesson Corp. | 0.14% | $2.13M |
| Southern Copper Corp. | 0.14% | $2.12M |
| Simon Property Group, Inc. | 0.14% | $2.11M |
| PACCAR Inc. | 0.13% | $2.10M |
| Deutsche Telekom AG | 0.13% | $2.10M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.13% | $2.09M |
| Howmet Aerospace Inc. | 0.13% | $2.08M |
| Intuitive Surgical, Inc. | 0.13% | $2.07M |
| Corning Inc. | 0.13% | $2.07M |
| Mega Financial Holding Co., Ltd. | 0.13% | $2.06M |
| Infineon Technologies AG | 0.13% | $2.06M |
| Blackstone Inc. | 0.13% | $2.06M |
| CSX Corp. | 0.13% | $2.05M |
| Barclays PLC | 0.13% | $2.06M |
| SinoPac Financial Holdings Co., Ltd. | 0.13% | $2.05M |
| Bharti Airtel Ltd. | 0.13% | $2.05M |
| CME Group Inc. | 0.13% | $2.04M |
| Keyence Corp. | 0.13% | $2.04M |
| Adobe Inc. | 0.13% | $2.04M |
| Accenture PLC | 0.13% | $2.03M |
| Equinix, Inc. | 0.13% | $2.03M |
| Fubon Financial Holding Co., Ltd. | 0.13% | $2.03M |
| Westpac Banking Corp. | 0.13% | $2.03M |
| Boliden AB | 0.13% | $2.02M |
| Fast Retailing Co., Ltd. | 0.13% | $2.02M |
| Comcast Corp. | 0.13% | $2.02M |
| Lowe's Cos., Inc. | 0.13% | $2.01M |
| Fortinet, Inc. | 0.13% | $2.01M |
| Vinci S.A. | 0.13% | $2.00M |
| Aon PLC | 0.13% | $2.00M |
| SoftBank Group Corp. | 0.13% | $2.00M |
| ANZ Group Holdings Ltd. | 0.13% | $2.00M |
| Manulife Financial Corp. | 0.13% | $1.99M |
| Emerson Electric Co. | 0.13% | $1.97M |
| PNC Financial Services Group, Inc. (The) | 0.13% | $1.97M |
| Sandvik AB | 0.13% | $1.97M |
| Mitsubishi Electric Corp. | 0.13% | $1.97M |
| Takeda Pharmaceutical Co. Ltd. | 0.13% | $1.96M |
| American Tower Corp. | 0.13% | $1.96M |
| Murata Manufacturing Co., Ltd. | 0.13% | $1.96M |
| Brookfield Corp. | 0.13% | $1.95M |
| SLB Ltd. | 0.12% | $1.93M |
| U.S. Bancorp | 0.12% | $1.93M |
| Stryker Corp. | 0.12% | $1.93M |
| Colgate-Palmolive Co. | 0.12% | $1.93M |
| CTBC Financial Holding Co., Ltd. | 0.12% | $1.92M |
| Mondelez International, Inc. | 0.12% | $1.92M |
| CapitaLand Ascendas REIT | 0.12% | $1.91M |
| Lloyds Banking Group PLC | 0.12% | $1.91M |
| First Financial Holding Co., Ltd. | 0.12% | $1.90M |
| Transurban Group | 0.12% | $1.88M |
| Quanta Services, Inc. | 0.12% | $1.86M |
| National Australia Bank Ltd. | 0.12% | $1.86M |
| Cathay Financial Holding Co., Ltd. | 0.12% | $1.86M |
| Canadian Pacific Kansas City Ltd. | 0.12% | $1.85M |
| CapitaLand Integrated Commercial Trust | 0.12% | $1.85M |
| Macquarie Group Ltd. | 0.12% | $1.84M |
| Intercontinental Exchange, Inc. | 0.12% | $1.84M |
| Itausa S.A. | 0.12% | $1.84M |
| Sika AG | 0.12% | $1.83M |
| Enel S.p.A. | 0.12% | $1.81M |
| Moody's Corp. | 0.12% | $1.81M |
| Dover Corp. | 0.12% | $1.80M |
| Piraeus Bank S.A. | 0.12% | $1.80M |
| Travelers Cos., Inc. (The) | 0.12% | $1.80M |
| Givaudan S.A. | 0.12% | $1.80M |
| T-Mobile US, Inc. | 0.12% | $1.80M |
| General Motors Co. | 0.12% | $1.80M |
| Wesfarmers Ltd. | 0.12% | $1.80M |
| Anheuser-Busch InBev S.A./N.V. | 0.12% | $1.79M |
| CK Asset Holdings Ltd. | 0.11% | $1.78M |
| Cadence Design Systems, Inc. | 0.11% | $1.78M |
| Industrial and Commercial Bank of China Ltd. | 0.11% | $1.78M |
| Norfolk Southern Corp. | 0.11% | $1.77M |
| Canadian National Railway Co. | 0.11% | $1.77M |
| Tokio Marine Holdings, Inc. | 0.11% | $1.77M |
| Truist Financial Corp. | 0.11% | $1.77M |
| Assa Abloy AB | 0.11% | $1.76M |
| National Bank of Canada | 0.11% | $1.76M |
| General Dynamics Corp. | 0.11% | $1.75M |
| Industria de Diseno Textil S.A. | 0.11% | $1.75M |
| Japan Tobacco Inc. | 0.11% | $1.75M |
| Equinor ASA | 0.11% | $1.75M |
| AMETEK, Inc. | 0.11% | $1.74M |
| Sherwin-Williams Co. (The) | 0.11% | $1.74M |
| Aviva PLC | 0.11% | $1.71M |
| E.on SE | 0.11% | $1.70M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11% | $1.69M |
| Chang Hwa Commercial Bank, Ltd. | 0.11% | $1.69M |
| Intuit Inc. | 0.11% | $1.69M |
| Cloudflare, Inc. | 0.11% | $1.68M |
| Bank of China Ltd. | 0.11% | $1.69M |
| Sekisui House, Ltd. | 0.11% | $1.68M |
| Hilton Worldwide Holdings Inc. | 0.11% | $1.68M |
| Axa | 0.11% | $1.67M |
| Reliance Industries Ltd. | 0.11% | $1.67M |
| PPG Industries, Inc. | 0.11% | $1.65M |
| Ingersoll Rand Inc. | 0.11% | $1.65M |
| Baker Hughes Co. | 0.11% | $1.65M |
| Ferrovial N.V. | 0.11% | $1.65M |
| MercadoLibre, Inc. | 0.11% | $1.64M |
| Ase Technology Holding Co., Ltd. | 0.11% | $1.64M |
| ONEOK, Inc. | 0.10% | $1.63M |
| Keysight Technologies, Inc. | 0.10% | $1.63M |
| TE Connectivity PLC | 0.10% | $1.62M |
| Singapore Exchange Ltd. | 0.10% | $1.62M |
| Boston Scientific Corp. | 0.10% | $1.62M |
| Mercedes-Benz Group AG | 0.10% | $1.62M |
| Exelon Corp. | 0.10% | $1.62M |
| Orange | 0.10% | $1.61M |
| Meituan | 0.10% | $1.61M |
| Kddi Corp. | 0.10% | $1.61M |
| Edp, S.a. | 0.10% | $1.61M |
| Deutsche Boerse AG | 0.10% | $1.61M |
| Honeywell International Inc. | 0.10% | $1.60M |
| Cencora, Inc. | 0.10% | $1.60M |
| Mahindra & Mahindra Ltd. | 0.10% | $1.60M |
| Regency Centers Corp. | 0.10% | $1.58M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.10% | $1.58M |
| Kimco Realty Corp. | 0.10% | $1.58M |
| Ross Stores, Inc. | 0.10% | $1.58M |
| Ventas, Inc. | 0.10% | $1.58M |
| Goodman Group | 0.10% | $1.58M |
| Terna S.p.A. | 0.10% | $1.57M |
| Vertiv Holdings Co. | 0.10% | $1.57M |
| Daiwa House Industry Co., Ltd. | 0.10% | $1.57M |
| Corteva, Inc. | 0.10% | $1.57M |
| Elevance Health, Inc. | 0.10% | $1.56M |
| Datadog, Inc. | 0.10% | $1.56M |
| E. Sun Financial Holding Co., Ltd. | 0.10% | $1.56M |
| Williams Cos., Inc. (The) | 0.10% | $1.56M |
| NEPI Rockcastle N.V. | 0.10% | $1.56M |
| AvalonBay Communities, Inc. | 0.10% | $1.55M |
| Toyota Tsusho Corp. | 0.10% | $1.55M |
| Ford Motor Co. | 0.10% | $1.55M |
| Northrop Grumman Corp. | 0.10% | $1.55M |
| Deutsche Bank AG | 0.10% | $1.54M |
| Lonza Group AG | 0.10% | $1.54M |
| Waste Management, Inc. | 0.10% | $1.54M |
| Relx PLC | 0.10% | $1.54M |
| Hewlett Packard Enterprise Co. | 0.10% | $1.54M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $1.54M |
| Franco-Nevada Corp. | 0.10% | $1.54M |
| Becton, Dickinson and Co. | 0.10% | $1.53M |
| Xiaomi Corp. | 0.10% | $1.53M |
| Marriott International, Inc. | 0.10% | $1.53M |
| NatWest Group PLC | 0.10% | $1.53M |
| Panasonic Holdings Corp. | 0.10% | $1.52M |
| Mitsubishi Heavy Industries, Ltd. | 0.10% | $1.52M |
| Willis Towers Watson PLC | 0.10% | $1.52M |
| SK Square Co., Ltd. | 0.10% | $1.51M |
| Allstate Corp. (The) | 0.10% | $1.51M |
| KB Financial Group Inc. | 0.10% | $1.51M |
| AppLovin Corp. | 0.10% | $1.50M |
| Schindler Holding AG | 0.10% | $1.51M |
| Spotify Technology S.A. | 0.10% | $1.50M |
| Nasdaq, Inc. | 0.10% | $1.50M |
| Haleon PLC | 0.10% | $1.50M |
| TransDigm Group Inc. | 0.10% | $1.49M |
| Akzo Nobel N.V. | 0.10% | $1.49M |
| Sysco Corp. | 0.10% | $1.49M |
| NetEase, Inc. | 0.10% | $1.48M |
| Kioxia Holdings Corp. | 0.10% | $1.48M |
| Motorola Solutions, Inc. | 0.09% | $1.47M |
| Shinhan Financial Group Co., Ltd. | 0.09% | $1.47M |
| United Rentals, Inc. | 0.09% | $1.46M |
| Whitecap Resources Inc. | 0.09% | $1.46M |
| Target Corp. | 0.09% | $1.46M |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.09% | $1.46M |
| Digital Realty Trust, Inc. | 0.09% | $1.45M |
| Consolidated Edison, Inc. | 0.09% | $1.45M |
| Constellation Energy Corp. | 0.09% | $1.45M |
| Arthur J. Gallagher & Co. | 0.09% | $1.44M |
| CSL Ltd. | 0.09% | $1.44M |
| Compass Group PLC | 0.09% | $1.44M |
| L3Harris Technologies, Inc. | 0.09% | $1.43M |
| Airbnb, Inc. | 0.09% | $1.43M |
| Aflac Inc. | 0.09% | $1.43M |
| Hulic Co., Ltd. | 0.09% | $1.43M |
| Equity Residential | 0.09% | $1.43M |
| ASM International N.V. | 0.09% | $1.42M |
| Comfort Systems USA, Inc. | 0.09% | $1.42M |
| Kyocera Corp. | 0.09% | $1.42M |
| Xylem Inc. | 0.09% | $1.42M |
| TechnipFMC PLC | 0.09% | $1.41M |
| Cardinal Health, Inc. | 0.09% | $1.41M |
| Amcor PLC | 0.09% | $1.41M |
| Danone | 0.09% | $1.41M |
| Kraft Heinz Co. (The) | 0.09% | $1.40M |
| Cintas Corp. | 0.09% | $1.40M |
| Severn Trent PLC | 0.09% | $1.40M |
| KKR & Co. Inc. | 0.09% | $1.40M |
| Legrand | 0.09% | $1.40M |
| DoorDash, Inc. | 0.09% | $1.40M |
| Synopsys, Inc. | 0.09% | $1.39M |
| Monster Beverage Corp. | 0.09% | $1.39M |
| Informa PLC | 0.09% | $1.39M |
| Reckitt Benckiser Group PLC | 0.09% | $1.39M |
| SoftBank Corp. | 0.09% | $1.39M |
| Agilent Technologies, Inc. | 0.09% | $1.38M |
| O'Reilly Automotive, Inc. | 0.09% | $1.38M |
| United Utilities Group PLC | 0.09% | $1.37M |
| Cheniere Energy, Inc. | 0.09% | $1.37M |
| Secom Co., Ltd. | 0.09% | $1.37M |
| Meridian Energy Ltd. | 0.09% | $1.37M |
| Aker BP ASA | 0.09% | $1.37M |
| Swisscom AG | 0.09% | $1.36M |
| Honeywell Aerospace Inc. | 0.09% | $1.36M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.36M |
| Monolithic Power Systems, Inc. | 0.09% | $1.36M |
| Carrier Global Corp. | 0.09% | $1.35M |
| Autodesk, Inc. | 0.09% | $1.35M |
| Workday, Inc. | 0.09% | $1.35M |
| Otis Worldwide Corp. | 0.09% | $1.35M |
| Cigna Group (The) | 0.09% | $1.34M |
| CapitaLand Investment Ltd. | 0.09% | $1.34M |
| Diageo PLC | 0.09% | $1.33M |
| EssilorLuxottica | 0.09% | $1.33M |
| Denso Corp. | 0.09% | $1.33M |
| NXP Semiconductors N.V. | 0.08% | $1.32M |
| Sino Land Co. Ltd. | 0.08% | $1.31M |
| GEA Group AG | 0.08% | $1.31M |
| Komatsu Ltd. | 0.08% | $1.31M |
| AngloGold Ashanti PLC | 0.08% | $1.31M |
| Robinhood Markets, Inc. | 0.08% | $1.30M |
| Fibra Uno Administracion, S.A. de C.V. | 0.08% | $1.30M |
| Devon Energy Corp. | 0.08% | $1.30M |
| BYD Co. Ltd. | 0.08% | $1.29M |
| London Stock Exchange Group PLC | 0.08% | $1.29M |
| PayPal Holdings, Inc. | 0.08% | $1.29M |
| Novozymes A/S | 0.08% | $1.28M |
| Teradyne, Inc. | 0.08% | $1.28M |
| Bayer AG | 0.08% | $1.27M |
| 3i Group PLC | 0.08% | $1.26M |
| Koninklijke KPN N.V. | 0.08% | $1.26M |
| Prosus N.V. | 0.08% | $1.26M |
| Rheinmetall AG | 0.08% | $1.26M |
| Experian PLC | 0.08% | $1.26M |
| CBRE Group, Inc. | 0.08% | $1.25M |
| Mitsubishi Estate Co., Ltd. | 0.08% | $1.25M |
| Tesco PLC | 0.08% | $1.24M |
| Yum! Brands, Inc. | 0.08% | $1.24M |
| Edwards Lifesciences Corp. | 0.08% | $1.24M |
| Hermes International | 0.08% | $1.24M |
| Sempra | 0.08% | $1.24M |
| Canon Inc. | 0.08% | $1.23M |
| Bank of Ireland Group PLC | 0.08% | $1.23M |
| Telstra Group Ltd. | 0.08% | $1.23M |
| Mitsui Fudosan Co., Ltd. | 0.08% | $1.23M |
| Broadridge Financial Solutions, Inc. | 0.08% | $1.23M |
| Element Fleet Management Corp. | 0.08% | $1.22M |
| Vodafone Group PLC | 0.08% | $1.22M |
| Keurig Dr Pepper Inc. | 0.08% | $1.22M |
| CGI Inc. | 0.08% | $1.22M |
| China Life Insurance Co. Ltd. | 0.08% | $1.22M |
| AIB Group PLC | 0.08% | $1.21M |
| Singapore Telecommunications Ltd. | 0.08% | $1.21M |
| Fanuc Corp. | 0.08% | $1.21M |
| Take-Two Interactive Software, Inc. | 0.08% | $1.21M |
| Loblaw Cos. Ltd. | 0.08% | $1.21M |
| Telefonica Brasil S.A. | 0.08% | $1.21M |
| General Mills, Inc. | 0.08% | $1.20M |
| Var Energi ASA | 0.08% | $1.20M |
| Naspers Ltd. | 0.08% | $1.19M |
| PDD Holdings Inc. | 0.08% | $1.18M |
| Woori Financial Group Inc. | 0.08% | $1.18M |
| Nu Holdings Ltd. | 0.08% | $1.18M |
| Flex Ltd. | 0.08% | $1.18M |
| Amadeus IT Group, S.A. | 0.08% | $1.18M |
| DuPont de Nemours, Inc. | 0.07% | $1.17M |
| Daikin Industries, Ltd. | 0.07% | $1.16M |
| NIKE, Inc. | 0.07% | $1.16M |
| Apollo Global Management, Inc. | 0.07% | $1.15M |
| Church & Dwight Co., Inc. | 0.07% | $1.15M |
| eBay Inc. | 0.07% | $1.14M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.14M |
| Shin-Etsu Chemical Co., Ltd. | 0.07% | $1.13M |
| Warner Bros. Discovery, Inc. | 0.07% | $1.13M |
| argenx SE | 0.07% | $1.13M |
| Ciena Corp. | 0.07% | $1.11M |
| HP Inc. | 0.07% | $1.11M |
| Prysmian S.p.A. | 0.07% | $1.11M |
| Infosys Ltd. | 0.07% | $1.10M |
| Trip.com Group Ltd. | 0.07% | $1.10M |
| Hoya Corp. | 0.07% | $1.10M |
| Nintendo Co., Ltd. | 0.07% | $1.07M |
| Kenvue Inc. | 0.07% | $1.07M |
| Verisk Analytics, Inc. | 0.07% | $1.07M |
| Block, Inc. | 0.07% | $1.07M |
| HCA Healthcare, Inc. | 0.07% | $1.07M |
| Volkswagen AG | 0.07% | $1.06M |
| Restaurant Brands International Inc. | 0.07% | $1.06M |
| Orkla ASA | 0.07% | $1.04M |
| Lumentum Holdings Inc. | 0.07% | $1.04M |
| Trimble Inc. | 0.07% | $1.04M |
| Bayerische Motoren Werke AG | 0.07% | $1.03M |
| Astellas Pharma Inc. | 0.07% | $1.03M |
| Dsv A/s | 0.07% | $1.02M |
| Cameco Corp. | 0.07% | $1.02M |
| AutoZone, Inc. | 0.06% | $1.00M |
| Coherent Corp. | 0.06% | $1.00M |
| Fujitsu Ltd. | 0.06% | $992.10K |
| NEC Corp. | 0.06% | $983.24K |
| Hyundai Motor Co. | 0.06% | $973.45K |
| Fujikura Ltd. | 0.06% | $974.38K |
| Bloom Energy Corp. | 0.06% | $968.54K |
| Teva Pharmaceutical Industries Ltd. | 0.06% | $967.05K |
| Celestica Inc. | 0.06% | $942.72K |
| Sumitomo Electric Industries, Ltd. | 0.06% | $918.19K |
| Astera Labs, Inc. | 0.06% | $913.15K |
| Iron Mountain Inc. | 0.06% | $913.61K |
| Daiichi Sankyo Co., Ltd. | 0.05% | $809.68K |
C000250890 overview: performance, fees, allocation and SEC filings