C000251085 Holdings — Invesco MSCI EAFE Income Advantage ETF
All 500 reported holdings of Invesco MSCI EAFE Income Advantage ETF (C000251085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 16.73% | $80.71M |
| Invesco Private Prime Fund | 2.57% | $12.38M |
| ASML Holding N.V. | 2.02% | $9.74M |
| HSBC Holdings PLC | 1.14% | $5.48M |
| AstraZeneca PLC | 1.06% | $5.10M |
| Roche Holding AG | 1.03% | $4.97M |
| Novartis AG | 1.01% | $4.87M |
| Invesco Private Government Fund | 0.99% | $4.76M |
| Nestle S.A. | 0.94% | $4.52M |
| Shell PLC | 0.93% | $4.49M |
| Siemens AG | 0.82% | $3.93M |
| Commonwealth Bank of Australia | 0.76% | $3.67M |
| Mitsubishi Ufj Financial Group, Inc. | 0.73% | $3.52M |
| BHP Group Ltd. | 0.72% | $3.49M |
| TotalEnergies SE | 0.67% | $3.21M |
| Toyota Motor Corp. | 0.66% | $3.16M |
| Banco Santander S.A. | 0.65% | $3.12M |
| Sap SE | 0.63% | $3.05M |
| Schneider Electric SE | 0.63% | $3.04M |
| Allianz SE | 0.63% | $3.02M |
| Siemens Energy AG | 0.59% | $2.86M |
| ABB Ltd. | 0.57% | $2.76M |
| Iberdrola, S.A. | 0.54% | $2.61M |
| Hitachi, Ltd. | 0.53% | $2.53M |
| Advantest Corp. | 0.52% | $2.49M |
| UBS Group AG | 0.51% | $2.44M |
| Novo Nordisk A/S | 0.49% | $2.38M |
| Rolls-Royce Holdings PLC | 0.49% | $2.35M |
| LVMH Moet Hennessy Louis Vuitton | 0.48% | $2.31M |
| Tokyo Electron Ltd. | 0.47% | $2.29M |
| Sumitomo Mitsui Financial Group, Inc. | 0.47% | $2.25M |
| British American Tobacco PLC | 0.46% | $2.24M |
| Unilever PLC | 0.46% | $2.21M |
| SoftBank Group Corp. | 0.46% | $2.21M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.45% | $2.19M |
| Air Liquide S.A. | 0.45% | $2.17M |
| Bp PLC | 0.45% | $2.17M |
| Sony Group Corp. | 0.44% | $2.14M |
| Airbus SE | 0.44% | $2.13M |
| Deutsche Telekom AG | 0.43% | $2.07M |
| AIA Group Ltd. | 0.42% | $2.01M |
| Safran | 0.41% | $1.99M |
| Rio Tinto PLC | 0.41% | $1.98M |
| UniCredit S.p.A. | 0.39% | $1.89M |
| Mizuho Financial Group, Inc. | 0.39% | $1.86M |
| Gsk PLC | 0.38% | $1.85M |
| BNP Paribas | 0.38% | $1.84M |
| L'Oreal | 0.38% | $1.81M |
| Sanofi | 0.37% | $1.80M |
| Mitsubishi Corp. | 0.37% | $1.80M |
| Cie Financiere Richemont S.A. | 0.37% | $1.80M |
| Morgan Stanley | 0.37% | $1.79M |
| Societe Generale | 0.37% | $1.77M |
| Zurich Insurance Group Ltd. | 0.36% | $1.76M |
| Canadian Imperial Bank of Commerce | 0.36% | $1.72M |
| DBS Group Holdings Ltd. | 0.35% | $1.71M |
| JPMorgan Chase & Co. | 0.35% | $1.71M |
| Mitsubishi Heavy Industries, Ltd. | 0.34% | $1.66M |
| Westpac Banking Corp. | 0.34% | $1.66M |
| Enel S.p.A. | 0.34% | $1.65M |
| Intesa Sanpaolo S.p.A. | 0.34% | $1.65M |
| Societe Generale | 0.34% | $1.63M |
| Mitsui & Co., Ltd. | 0.33% | $1.61M |
| BNP Paribas | 0.32% | $1.55M |
| National Grid PLC | 0.32% | $1.54M |
| National Australia Bank Ltd. | 0.32% | $1.54M |
| Societe Generale | 0.32% | $1.53M |
| Keyence Corp. | 0.32% | $1.53M |
| Fast Retailing Co., Ltd. | 0.32% | $1.53M |
| Infineon Technologies AG | 0.32% | $1.53M |
| Bank of Montreal | 0.31% | $1.51M |
| Citigroup Inc. | 0.31% | $1.50M |
| ING Groep N.V. | 0.30% | $1.47M |
| Tokio Marine Holdings, Inc. | 0.30% | $1.46M |
| BAE Systems PLC | 0.30% | $1.45M |
| Barclays PLC | 0.30% | $1.43M |
| Axa | 0.29% | $1.40M |
| Lloyds Banking Group PLC | 0.29% | $1.40M |
| ANZ Group Holdings Ltd. | 0.29% | $1.38M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.28% | $1.36M |
| Glencore PLC | 0.28% | $1.36M |
| Shin-Etsu Chemical Co., Ltd. | 0.28% | $1.35M |
| Barclays PLC | 0.27% | $1.33M |
| Mitsubishi Electric Corp. | 0.27% | $1.33M |
| Vinci S.A. | 0.27% | $1.31M |
| Wells Fargo & Co. | 0.27% | $1.31M |
| Anheuser-Busch InBev S.A./N.V. | 0.27% | $1.30M |
| Rheinmetall AG | 0.27% | $1.29M |
| Investor AB | 0.27% | $1.28M |
| ITOCHU Corp. | 0.27% | $1.28M |
| Spotify Technology S.A. | 0.25% | $1.20M |
| Nokia OYJ | 0.24% | $1.17M |
| Relx PLC | 0.24% | $1.16M |
| Industria de Diseno Textil S.A. | 0.24% | $1.14M |
| Recruit Holdings Co., Ltd. | 0.23% | $1.13M |
| Hong Kong Exchanges and Clearing Ltd. | 0.23% | $1.13M |
| NatWest Group PLC | 0.23% | $1.11M |
| EssilorLuxottica | 0.23% | $1.11M |
| Prosus N.V. | 0.23% | $1.10M |
| Hoya Corp. | 0.23% | $1.10M |
| Macquarie Group Ltd. | 0.22% | $1.09M |
| Wesfarmers Ltd. | 0.22% | $1.05M |
| Engie | 0.22% | $1.05M |
| Hermes International | 0.22% | $1.04M |
| London Stock Exchange Group PLC | 0.21% | $1.03M |
| Fujikura Ltd. | 0.21% | $1.02M |
| Oversea-Chinese Banking Corp. Ltd. | 0.21% | $1.02M |
| Nordea Bank Abp | 0.21% | $1.02M |
| Deutsche Boerse AG | 0.21% | $1.01M |
| Eni S.p.A. | 0.21% | $1.01M |
| Basf SE | 0.21% | $996.62K |
| JPMorgan Chase & Co. | 0.21% | $993.86K |
| JPMorgan Chase & Co. | 0.21% | $992.43K |
| Deutsche Bank AG | 0.20% | $981.78K |
| Societe Generale | 0.20% | $967.44K |
| Murata Manufacturing Co., Ltd. | 0.20% | $964.42K |
| Anglo American PLC | 0.20% | $962.77K |
| Volvo AB | 0.20% | $962.07K |
| Marubeni Corp. | 0.20% | $952.42K |
| Deutsche Post AG | 0.20% | $948.13K |
| Nintendo Co., Ltd. | 0.20% | $940.93K |
| Morgan Stanley | 0.19% | $938.46K |
| Takeda Pharmaceutical Co. Ltd. | 0.19% | $927.17K |
| Bank of Montreal | 0.19% | $922.73K |
| JPMorgan Chase & Co. | 0.19% | $915.73K |
| Atlas Copco AB | 0.19% | $896.91K |
| Canadian Imperial Bank of Commerce | 0.19% | $895.21K |
| Societe Generale | 0.18% | $889.17K |
| JPMorgan Chase & Co. | 0.18% | $884.58K |
| Danone | 0.18% | $883.86K |
| Dsv A/s | 0.18% | $872.93K |
| E.on SE | 0.18% | $867.78K |
| CaixaBank, S.A. | 0.18% | $863.01K |
| Standard Chartered PLC | 0.18% | $861.19K |
| argenx SE | 0.17% | $837.13K |
| Swiss Re AG | 0.17% | $835.46K |
| Compass Group PLC | 0.17% | $835.14K |
| Kddi Corp. | 0.17% | $834.01K |
| Panasonic Holdings Corp. | 0.17% | $830.26K |
| Holcim AG | 0.17% | $823.33K |
| ASM International N.V. | 0.17% | $821.33K |
| Sumitomo Electric Industries, Ltd. | 0.17% | $819.58K |
| Legrand | 0.17% | $819.61K |
| Kioxia Holdings Corp. | 0.17% | $807.37K |
| Rwe AG | 0.17% | $800.68K |
| Rio Tinto Ltd. | 0.16% | $793.98K |
| Woodside Energy Group Ltd. | 0.16% | $790.34K |
| Diageo PLC | 0.16% | $782.71K |
| Japan Tobacco Inc. | 0.16% | $779.26K |
| Sandvik AB | 0.16% | $779.36K |
| Goodman Group | 0.16% | $770.14K |
| Bayer AG | 0.16% | $767.27K |
| CSL Ltd. | 0.16% | $762.63K |
| Disco Corp. | 0.16% | $759.10K |
| Lonza Group AG | 0.16% | $754.32K |
| Sse PLC | 0.16% | $751.27K |
| Ferrari N.V. | 0.16% | $750.20K |
| Prysmian S.p.A. | 0.15% | $747.84K |
| Tesco PLC | 0.15% | $740.29K |
| Mercedes-Benz Group AG | 0.15% | $732.16K |
| Koninklijke Ahold Delhaize N.V. | 0.15% | $731.96K |
| Fanuc Corp. | 0.15% | $719.42K |
| Reckitt Benckiser Group PLC | 0.15% | $717.75K |
| Cie de Saint-Gobain | 0.15% | $714.82K |
| Haleon PLC | 0.15% | $715.08K |
| Komatsu Ltd. | 0.15% | $710.65K |
| Sumitomo Corp. | 0.15% | $703.82K |
| SoftBank Corp. | 0.15% | $703.20K |
| Teva Pharmaceutical Industries Ltd. | 0.15% | $700.42K |
| ORIX Corp.. | 0.14% | $679.85K |
| Orange | 0.14% | $674.59K |
| Prudential PLC | 0.14% | $671.33K |
| Assa Abloy AB | 0.14% | $670.99K |
| Assicurazioni Generali S.p.A. | 0.14% | $664.89K |
| Galderma Group AG | 0.14% | $657.53K |
| Bank Leumi le-Israel B.M. | 0.14% | $654.90K |
| Daikin Industries, Ltd. | 0.14% | $654.84K |
| Alcon AG | 0.13% | $647.92K |
| STMicroelectronics N.V. | 0.13% | $642.98K |
| Chugai Pharmaceutical Co., Ltd. | 0.13% | $628.52K |
| Renesas Electronics Corp. | 0.13% | $623.49K |
| United Overseas Bank Ltd. | 0.13% | $623.55K |
| TDK Corp. | 0.13% | $617.33K |
| Ferrovial N.V. | 0.13% | $615.60K |
| Fujitsu Ltd. | 0.13% | $615.26K |
| 3i Group PLC | 0.12% | $601.06K |
| NEC Corp. | 0.12% | $598.62K |
| Danske Bank A/S | 0.12% | $598.37K |
| Swiss Life Holding Ltd. | 0.12% | $597.08K |
| U C B S.a. | 0.12% | $591.39K |
| Givaudan S.A. | 0.12% | $591.44K |
| Erste Group Bank AG | 0.12% | $589.86K |
| Bank Hapoalim Ltd. | 0.12% | $583.35K |
| Experian PLC | 0.12% | $583.51K |
| Sandoz Group AG | 0.12% | $582.47K |
| Telefonaktiebolaget LM Ericsson | 0.12% | $580.01K |
| MS & Ad Insurance Group Holdings, Inc. | 0.12% | $573.57K |
| Sompo Holdings, Inc. | 0.12% | $572.49K |
| Sea Ltd. | 0.12% | $567.08K |
| Daiichi Life Group, Inc. | 0.12% | $559.44K |
| Sunbelt Rentals Holdings, Inc. | 0.11% | $553.26K |
| Otsuka Holdings Co., Ltd. | 0.11% | $549.59K |
| Transurban Group | 0.11% | $548.66K |
| Equinor ASA | 0.11% | $540.85K |
| Vestas Wind Systems A/S | 0.11% | $540.23K |
| KBC Group N.V. | 0.11% | $535.18K |
| Japan Post Bank Co., Ltd. | 0.11% | $533.45K |
| Vodafone Group PLC | 0.11% | $529.80K |
| Repsol, S.A. | 0.11% | $527.53K |
| Woolworths Group Ltd. | 0.11% | $527.34K |
| Commerzbank AG | 0.11% | $526.74K |
| Mitsubishi Estate Co., Ltd. | 0.11% | $524.95K |
| Swedbank AB | 0.11% | $522.33K |
| Honda Motor Co., Ltd. | 0.11% | $521.21K |
| Skandinaviska Enskilda Banken AB | 0.11% | $520.72K |
| adidas AG | 0.11% | $516.66K |
| Nebius Group N.V. | 0.11% | $511.45K |
| Heidelberg Materials AG | 0.11% | $511.41K |
| Daiichi Sankyo Co., Ltd. | 0.11% | $507.79K |
| NTT, Inc. | 0.10% | $506.31K |
| Imperial Brands PLC | 0.10% | $505.28K |
| Ajinomoto Co., Inc. | 0.10% | $504.44K |
| Mitsui Fudosan Co., Ltd. | 0.10% | $502.67K |
| Sika AG | 0.10% | $489.14K |
| Toyota Tsusho Corp. | 0.10% | $469.87K |
| Singapore Telecommunications Ltd. | 0.10% | $468.38K |
| DNB Bank ASA | 0.10% | $465.28K |
| Veolia Environnement S.A. | 0.10% | $463.76K |
| Atlas Copco AB | 0.10% | $462.05K |
| Adyen N.V. | 0.10% | $461.30K |
| Amadeus IT Group, S.A. | 0.09% | $451.64K |
| ACS Actividades de Construccion y Servicios S.A. | 0.09% | $451.34K |
| Aviva PLC | 0.09% | $450.85K |
| Resona Holdings, Inc. | 0.09% | $451.12K |
| Smc Corp. | 0.09% | $450.50K |
| Bayerische Motoren Werke AG | 0.09% | $448.92K |
| Astellas Pharma Inc. | 0.09% | $446.22K |
| Thales | 0.09% | $441.00K |
| Leonardo S.p.A. | 0.09% | $440.39K |
| Sampo OYJ | 0.09% | $437.79K |
| Seven & I Holdings Co., Ltd. | 0.09% | $432.21K |
| Sun Hung Kai Properties Ltd. | 0.09% | $432.43K |
| ArcelorMittal | 0.09% | $430.90K |
| AIB Group PLC | 0.09% | $428.57K |
| QBE Insurance Group Ltd. | 0.09% | $425.01K |
| Fortescue Ltd. | 0.09% | $424.06K |
| Cie Generale des Etablissements Michelin | 0.09% | $422.61K |
| Nomura Holdings, Inc. | 0.09% | $419.30K |
| Daimler Truck Holding AG | 0.09% | $417.72K |
| Elbit Systems Ltd. | 0.09% | $416.18K |
| Bridgestone Corp. | 0.09% | $414.19K |
| AerCap Holdings N.V. | 0.09% | $413.12K |
| Partners Group Holding AG | 0.09% | $412.77K |
| NN Group N.V. | 0.09% | $412.60K |
| Universal Music Group N.V. | 0.08% | $401.41K |
| Inpex Corp. | 0.08% | $400.76K |
| Halma PLC | 0.08% | $396.38K |
| Tower Semiconductor Ltd. | 0.08% | $395.98K |
| Eneos Holdings, Inc. | 0.08% | $394.95K |
| Hexagon AB | 0.08% | $394.04K |
| CK Hutchison Holdings Ltd. | 0.08% | $389.98K |
| Canon Inc. | 0.08% | $389.85K |
| Swisscom AG | 0.08% | $389.58K |
| Heineken N.V. | 0.08% | $388.43K |
| Brambles Ltd. | 0.08% | $387.75K |
| Kyocera Corp. | 0.08% | $387.56K |
| Ryanair Holdings PLC | 0.08% | $385.10K |
| Geberit AG | 0.08% | $384.16K |
| Helvetia Baloise Holding AG | 0.08% | $382.14K |
| BPER Banca S.p.A. | 0.08% | $378.53K |
| Novonesis Novozymes B | 0.08% | $377.96K |
| Kone OYJ | 0.08% | $376.01K |
| Publicis Groupe S.A. | 0.08% | $374.87K |
| AEON Co., Ltd. | 0.08% | $373.18K |
| Coles Group Ltd. | 0.08% | $371.92K |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | $370.85K |
| BOC Hong Kong (Holdings) Ltd. | 0.08% | $370.63K |
| Wartsila OYJ Abp | 0.08% | $368.84K |
| VAT Group AG | 0.08% | $369.28K |
| Be Semiconductor Industries N.V. | 0.08% | $368.38K |
| East Japan Railway Co. | 0.08% | $366.35K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.08% | $366.27K |
| Techtronic Industries Co. Ltd. | 0.08% | $364.80K |
| Next PLC | 0.08% | $363.06K |
| Credit Agricole S.A. | 0.08% | $362.60K |
| Northern Star Resources Ltd. | 0.08% | $362.39K |
| Denso Corp. | 0.07% | $362.06K |
| Volkswagen AG | 0.07% | $361.94K |
| Koninklijke KPN N.V. | 0.07% | $361.81K |
| Japan Post Holdings Co., Ltd. | 0.07% | $360.49K |
| Svenska Handelsbanken AB | 0.07% | $359.87K |
| FUJIFILM Holdings Corp. | 0.07% | $358.56K |
| InterContinental Hotels Group PLC | 0.07% | $358.17K |
| Fresenius SE & Co. KGaA | 0.07% | $357.23K |
| Aena S.M.E. S.A. | 0.07% | $356.74K |
| Vonovia SE | 0.07% | $354.50K |
| Lasertec Corp. | 0.07% | $354.25K |
| Koninklijke Philips N.V. | 0.07% | $353.86K |
| ABN AMRO Bank N.V. | 0.07% | $352.93K |
| Ibiden Co., Ltd. | 0.07% | $352.82K |
| Kering | 0.07% | $350.59K |
| Coca-Cola Europacific Partners PLC | 0.07% | $345.37K |
| ASICS Corp. | 0.07% | $345.27K |
| Legal & General Group PLC | 0.07% | $339.89K |
| Saab AB | 0.07% | $339.60K |
| Banco de Sabadell, S.A. | 0.07% | $338.96K |
| Antofagasta PLC | 0.07% | $333.05K |
| Aristocrat Leisure Ltd. | 0.07% | $332.82K |
| Epiroc AB | 0.07% | $330.76K |
| Sumitomo Realty & Development Co., Ltd. | 0.07% | $329.33K |
| Bank of Ireland Group PLC | 0.07% | $327.12K |
| IHI Corp. | 0.07% | $325.82K |
| Santos Ltd. | 0.07% | $325.23K |
| Capgemini SE | 0.07% | $324.91K |
| Central Japan Railway Co. | 0.07% | $321.36K |
| Hannover Rueck SE | 0.07% | $318.31K |
| Wolters Kluwer N.V. | 0.07% | $316.31K |
| MTU Aero Engines AG | 0.07% | $314.67K |
| Evolution Mining Ltd. | 0.06% | $312.25K |
| Sgs S.a. | 0.06% | $310.04K |
| Nippon Steel Corp. | 0.06% | $309.53K |
| Suzuki Motor Corp. | 0.06% | $305.94K |
| BT Group PLC | 0.06% | $305.67K |
| Alfa Laval AB | 0.06% | $304.48K |
| Kao Corp. | 0.06% | $302.44K |
| JX Advanced Metals Corp. | 0.06% | $299.81K |
| Daiwa House Industry Co., Ltd. | 0.06% | $298.60K |
| Edp, S.a. | 0.06% | $297.89K |
| Rentokil Initial PLC | 0.06% | $296.00K |
| Terumo Corp. | 0.06% | $295.61K |
| Terna S.p.A. | 0.06% | $294.36K |
| Julius Baer Group Ltd. | 0.06% | $293.10K |
| Merck KGaA | 0.06% | $293.40K |
| Cellnex Telecom, S.A. | 0.06% | $290.33K |
| Telefonica S.A. | 0.06% | $289.35K |
| Banco BPM S.p.A. | 0.06% | $288.24K |
| Kajima Corp. | 0.06% | $285.43K |
| Taisei Corp. | 0.06% | $285.03K |
| CLP Holdings Ltd. | 0.06% | $282.85K |
| Genmab A/S | 0.06% | $281.06K |
| Eqt Ab | 0.06% | $280.76K |
| Kubota Corp. | 0.06% | $279.13K |
| Essity AB | 0.06% | $277.86K |
| Snam S.p.A. | 0.06% | $276.61K |
| UPM-Kymmene OYJ | 0.06% | $275.25K |
| Ebara Corp. | 0.06% | $272.75K |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $269.62K |
| Sumitomo Metal Mining Co., Ltd. | 0.06% | $267.81K |
| Shionogi & Co., Ltd. | 0.06% | $267.03K |
| Norsk Hydro ASA | 0.06% | $265.80K |
| Kawasaki Heavy Industries, Ltd. | 0.06% | $265.36K |
| Telstra Group Ltd. | 0.06% | $265.30K |
| Finecobank Banca Fineco S.p.A. | 0.05% | $263.86K |
| Kansai Electric Power Co., Inc. (The) | 0.05% | $263.81K |
| Dassault Systemes | 0.05% | $262.95K |
| Logitech International S.A. | 0.05% | $262.04K |
| Origin Energy Ltd. | 0.05% | $261.76K |
| Pernod Ricard | 0.05% | $261.70K |
| Obayashi Corp. | 0.05% | $260.79K |
| Oriental Land Co., Ltd. | 0.05% | $261.22K |
| Boliden AB | 0.05% | $259.61K |
| Nova Ltd. | 0.05% | $258.77K |
| Stellantis N.V. | 0.05% | $257.39K |
| Unibail-Rodamco-Westfield | 0.05% | $257.37K |
| Nippon Yusen K.K. | 0.05% | $256.75K |
| Asahi Group Holdings, Ltd. | 0.05% | $256.54K |
| Neste OYJ | 0.05% | $255.07K |
| Singapore Exchange Ltd. | 0.05% | $254.06K |
| Kongsberg Gruppen ASA | 0.05% | $254.39K |
| Secom Co., Ltd. | 0.05% | $251.50K |
| Schindler Holding AG | 0.05% | $247.31K |
| Endesa S.A. | 0.05% | $247.12K |
| Kingspan Group PLC | 0.05% | $246.63K |
| Orsted A/S | 0.05% | $245.90K |
| Moncler S.p.A. | 0.05% | $245.41K |
| Daifuku Co., Ltd. | 0.05% | $244.91K |
| Scentre Group Ltd. | 0.05% | $243.74K |
| Swiss Prime Site AG | 0.05% | $242.92K |
| Informa PLC | 0.05% | $243.25K |
| Phoenix Finance Ltd. | 0.05% | $241.10K |
| Siemens Healthineers AG | 0.05% | $240.65K |
| Centrica PLC | 0.05% | $239.70K |
| Kerry Group PLC | 0.05% | $239.38K |
| Israel Discount Bank Ltd. | 0.05% | $236.51K |
| United Utilities Group PLC | 0.05% | $234.94K |
| Suncorp Group Ltd. | 0.05% | $234.08K |
| Bandai Namco Holdings Inc. | 0.05% | $234.22K |
| Tokyo Gas Co., Ltd. | 0.05% | $232.55K |
| South32 Ltd. | 0.05% | $231.83K |
| BAWAG Group AG | 0.05% | $231.24K |
| Singapore Technologies Engineering Ltd. | 0.05% | $229.81K |
| Roche Holding AG | 0.05% | $229.00K |
| Mitsui O.S.K.Lines, Ltd. | 0.05% | $227.67K |
| Link REIT | 0.05% | $227.74K |
| Euronext N.V. | 0.05% | $227.20K |
| Sekisui House, Ltd. | 0.05% | $224.75K |
| Nitto Denko Corp. | 0.05% | $224.97K |
| DSM-Firmenich AG | 0.05% | $224.40K |
| Insurance Australia Group Ltd. | 0.05% | $223.73K |
| Lynas Rare Earths Ltd. | 0.05% | $223.39K |
| Coca-Cola HBC AG | 0.05% | $223.09K |
| Osaka Gas Co., Ltd. | 0.05% | $223.00K |
| Nidec Corp. | 0.05% | $222.77K |
| Asahi Kasei Corp. | 0.05% | $221.76K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $219.84K |
| Carlsberg AS | 0.05% | $219.52K |
| Daiwa Securities Group Inc. | 0.05% | $218.40K |
| Keppel Ltd. | 0.04% | $217.09K |
| Smith & Nephew PLC | 0.04% | $216.76K |
| Telia Co. AB | 0.04% | $214.31K |
| Aker BP ASA | 0.04% | $213.94K |
| CK Asset Holdings Ltd. | 0.04% | $212.75K |
| Segro PLC | 0.04% | $211.60K |
| Kirin Holdings Co., Ltd. | 0.04% | $212.00K |
| Poste Italiane S.p.A. | 0.04% | $211.13K |
| Bank Mizrahi Tefahot Ltd. | 0.04% | $211.44K |
| Konami Group Corp. | 0.04% | $210.89K |
| Straumann Holding AG | 0.04% | $210.79K |
| Severn Trent PLC | 0.04% | $210.33K |
| ASR Nederland N.V. | 0.04% | $210.00K |
| Admiral Group PLC | 0.04% | $209.04K |
| Ryohin Keikaku Co., Ltd. | 0.04% | $208.40K |
| Tenaris S.A. | 0.04% | $208.53K |
| Japan Exchange Group, Inc. | 0.04% | $205.95K |
| Ageas S.A./N.V. | 0.04% | $204.98K |
| Carrefour | 0.04% | $204.36K |
| Symrise AG | 0.04% | $203.97K |
| Henkel AG & Co. KGaA | 0.04% | $204.01K |
| Chubu Electric Power Co., Inc. | 0.04% | $203.46K |
| Endeavour Mining PLC | 0.04% | $202.64K |
| Sbi Holdings, Inc. | 0.04% | $200.58K |
| Kuehne + Nagel International AG | 0.04% | $200.87K |
| Bouygues | 0.04% | $200.38K |
| Sage Group PLC (The) | 0.04% | $199.89K |
| Power Assets Holdings Ltd. | 0.04% | $199.79K |
| Metso OYJ | 0.04% | $199.21K |
| Computershare Ltd. | 0.04% | $198.48K |
| CapitaLand Integrated Commercial Trust | 0.04% | $197.25K |
| Fortum OYJ | 0.04% | $196.41K |
| Fuji Electric Co., Ltd. | 0.04% | $195.64K |
| Tele2 AB | 0.04% | $195.17K |
| Smiths Group PLC | 0.04% | $195.63K |
| Bankinter S.A. | 0.04% | $195.10K |
| Eiffage | 0.04% | $194.99K |
| Olympus Corp. | 0.04% | $194.49K |
| T&D Holdings, Inc. | 0.04% | $193.42K |
| Sonova Holding AG | 0.04% | $193.39K |
| Jardine Matheson Holdings Ltd. | 0.04% | $193.34K |
| Aegon Ltd. | 0.04% | $190.65K |
| Screen Holdings Co., Ltd. | 0.04% | $188.38K |
| Pan Pacific International Holdings Corp. | 0.04% | $187.31K |
| Bunzl PLC | 0.04% | $186.20K |
| Washington H. Soul Pattinson and Co. Ltd. | 0.04% | $185.02K |
| Omv AG | 0.04% | $183.16K |
| Hong Kong and China Gas Co. Ltd. (The) | 0.04% | $182.73K |
| Sigma Healthcare Ltd. | 0.04% | $182.62K |
| Bureau Veritas | 0.04% | $182.45K |
| Mowi ASA | 0.04% | $179.29K |
| WH Group Ltd. | 0.04% | $177.26K |
| Telenor ASA | 0.04% | $176.38K |
| Nomura Research Institute, Ltd. | 0.04% | $175.78K |
| Akzo Nobel N.V. | 0.04% | $175.30K |
| Fresenius Medical Care AG | 0.04% | $174.21K |
| Toray Industries, Inc. | 0.04% | $173.05K |
| GEA Group AG | 0.04% | $172.51K |
| Intertek Group PLC | 0.04% | $172.14K |
| Australian Pipeline Ltd. | 0.04% | $170.75K |
| Fresnillo PLC | 0.04% | $170.38K |
| Galp Energia, SGPS, S.A. | 0.04% | $169.70K |
| Yokohama Financial Group Inc. | 0.04% | $169.85K |
| Epiroc AB | 0.04% | $168.62K |
| Shimizu Corp. | 0.03% | $168.45K |
| Xero Ltd. | 0.03% | $167.85K |
| Accor | 0.03% | $167.83K |
| Addtech AB | 0.03% | $166.79K |
| Wise PLC | 0.03% | $166.02K |
| Yara International ASA | 0.03% | $166.05K |
| Check Point Software Technologies Ltd. | 0.03% | $164.99K |
| Rexel | 0.03% | $164.86K |
| M&g PLC | 0.03% | $163.31K |
| Medibank Private Ltd. | 0.03% | $162.83K |
| Unipol Assicurazioni S.p.A. | 0.03% | $162.59K |
| Evolution AB | 0.03% | $162.32K |
| Heineken Holding N.V. | 0.03% | $161.37K |
| Hochtief AG | 0.03% | $161.27K |
| Skanska AB | 0.03% | $160.52K |
| Marks and Spencer Group PLC | 0.03% | $160.85K |
| Swedish Orphan Biovitrum AB | 0.03% | $159.17K |
| Belimo Holding AG | 0.03% | $158.28K |
| Telecom Italia S.p.A. | 0.03% | $157.88K |
| Grab Holdings Ltd. | 0.03% | $157.70K |
| Futu Holdings Ltd. | 0.03% | $156.83K |
| Brenntag SE | 0.03% | $155.11K |
| Orion Corp. | 0.03% | $154.79K |
| Lottery Corp. Ltd. (The) | 0.03% | $154.94K |
| H & M Hennes & Mauritz AB | 0.03% | $154.35K |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03% | $153.42K |
| Subaru Corp. | 0.03% | $152.43K |
| Klepierre | 0.03% | $151.21K |
| Ab Skf | 0.03% | $149.88K |
C000251085 overview: performance, fees, allocation and SEC filings