C000251085 Holdings — Invesco MSCI EAFE Income Advantage ETF
All 681 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 | 16.04% | $98.83M |
| ASML Holding N.V. | 2.28% | $14.07M |
| Invesco Private Prime Fund | 1.63% | $10.03M |
| HSBC Holdings PLC | 1.31% | $8.05M |
| Societe Generale | 1.30% | $8.01M |
| Wells Fargo & Co. | 1.24% | $7.67M |
| Roche Holding AG | 1.10% | $6.76M |
| Morgan Stanley | 1.03% | $6.36M |
| Novartis AG | 1.02% | $6.31M |
| Nestle S.A. | 0.92% | $5.67M |
| AstraZeneca PLC | 0.92% | $5.66M |
| Shell PLC | 0.92% | $5.66M |
| Siemens AG | 0.87% | $5.35M |
| Bank of Montreal | 0.87% | $5.33M |
| Mitsubishi Ufj Financial Group, Inc. | 0.85% | $5.25M |
| BHP Group Ltd. | 0.77% | $4.71M |
| Commonwealth Bank of Australia | 0.75% | $4.60M |
| Banco Santander S.A. | 0.73% | $4.48M |
| Sap SE | 0.68% | $4.21M |
| Allianz SE | 0.68% | $4.17M |
| Schneider Electric SE | 0.66% | $4.05M |
| Toyota Motor Corp. | 0.64% | $3.95M |
| Invesco Private Government Fund | 0.63% | $3.86M |
| TotalEnergies SE | 0.62% | $3.82M |
| UBS Group AG | 0.60% | $3.70M |
| Rolls-Royce Holdings PLC | 0.60% | $3.69M |
| Toronto-Dominion Bank (The) | 0.57% | $3.51M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.56% | $3.47M |
| Sumitomo Mitsui Financial Group, Inc. | 0.56% | $3.44M |
| ABB Ltd. | 0.55% | $3.41M |
| Novo Nordisk A/S | 0.54% | $3.35M |
| Tokyo Electron Ltd. | 0.54% | $3.31M |
| Iberdrola, S.A. | 0.53% | $3.23M |
| Hitachi, Ltd. | 0.52% | $3.19M |
| Advantest Corp. | 0.52% | $3.18M |
| Airbus SE | 0.50% | $3.07M |
| Unilever PLC | 0.50% | $3.06M |
| LVMH Moet Hennessy Louis Vuitton | 0.49% | $3.01M |
| Sony Group Corp. | 0.49% | $3.01M |
| Safran | 0.49% | $2.99M |
| Siemens Energy AG | 0.47% | $2.91M |
| UniCredit S.p.A. | 0.46% | $2.82M |
| Cie Financiere Richemont S.A. | 0.45% | $2.80M |
| BNP Paribas | 0.45% | $2.77M |
| Air Liquide S.A. | 0.45% | $2.76M |
| Mizuho Financial Group, Inc. | 0.44% | $2.70M |
| British American Tobacco PLC | 0.44% | $2.68M |
| DBS Group Holdings Ltd. | 0.43% | $2.62M |
| Bp PLC | 0.42% | $2.60M |
| SoftBank Group Corp. | 0.41% | $2.55M |
| Zurich Insurance Group Ltd. | 0.41% | $2.51M |
| L'Oreal | 0.38% | $2.35M |
| AIA Group Ltd. | 0.38% | $2.34M |
| Deutsche Telekom AG | 0.38% | $2.33M |
| Gsk PLC | 0.38% | $2.32M |
| Intesa Sanpaolo S.p.A. | 0.38% | $2.32M |
| Recruit Holdings Co., Ltd. | 0.38% | $2.31M |
| Rio Tinto PLC | 0.37% | $2.28M |
| ING Groep N.V. | 0.37% | $2.26M |
| Keyence Corp. | 0.34% | $2.08M |
| Barclays PLC | 0.34% | $2.07M |
| Sanofi | 0.34% | $2.07M |
| Infineon Technologies AG | 0.33% | $2.06M |
| Fast Retailing Co., Ltd. | 0.33% | $2.04M |
| Tokio Marine Holdings, Inc. | 0.33% | $2.01M |
| Westpac Banking Corp. | 0.32% | $2.00M |
| Lloyds Banking Group PLC | 0.32% | $1.99M |
| Mitsubishi Corp. | 0.32% | $1.99M |
| National Australia Bank Ltd. | 0.32% | $1.95M |
| Kioxia Holdings Corp. | 0.31% | $1.93M |
| Enel S.p.A. | 0.31% | $1.89M |
| BAE Systems PLC | 0.30% | $1.83M |
| Axa | 0.29% | $1.79M |
| National Grid PLC | 0.28% | $1.75M |
| ANZ Group Holdings Ltd. | 0.28% | $1.73M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.28% | $1.72M |
| Anheuser-Busch InBev S.A./N.V. | 0.28% | $1.72M |
| NatWest Group PLC | 0.27% | $1.66M |
| Mitsubishi Heavy Industries, Ltd. | 0.27% | $1.65M |
| Investor AB | 0.27% | $1.65M |
| Oversea-Chinese Banking Corp. Ltd. | 0.27% | $1.64M |
| Murata Manufacturing Co., Ltd. | 0.26% | $1.63M |
| Spotify Technology S.A. | 0.26% | $1.62M |
| Mitsui & Co., Ltd. | 0.26% | $1.60M |
| Industria de Diseno Textil S.A. | 0.25% | $1.57M |
| Wesfarmers Ltd. | 0.25% | $1.57M |
| ITOCHU Corp. | 0.25% | $1.53M |
| Glencore PLC | 0.25% | $1.52M |
| Mitsubishi Electric Corp. | 0.25% | $1.51M |
| Deutsche Bank AG | 0.24% | $1.47M |
| Vinci S.A. | 0.24% | $1.45M |
| Macquarie Group Ltd. | 0.23% | $1.41M |
| Hong Kong Exchanges and Clearing Ltd. | 0.22% | $1.38M |
| Relx PLC | 0.22% | $1.38M |
| Royal Bank of Canada | 0.22% | $1.37M |
| Rheinmetall AG | 0.22% | $1.37M |
| Nordea Bank Abp | 0.22% | $1.36M |
| Panasonic Holdings Corp. | 0.22% | $1.36M |
| Deutsche Post AG | 0.22% | $1.35M |
| Prosus N.V. | 0.22% | $1.34M |
| Societe Generale | 0.21% | $1.32M |
| Volvo AB | 0.21% | $1.31M |
| Shin-Etsu Chemical Co., Ltd. | 0.21% | $1.29M |
| EssilorLuxottica | 0.20% | $1.25M |
| Engie | 0.20% | $1.22M |
| Takeda Pharmaceutical Co. Ltd. | 0.20% | $1.20M |
| Deutsche Boerse AG | 0.20% | $1.20M |
| Bayer AG | 0.19% | $1.20M |
| Compass Group PLC | 0.19% | $1.19M |
| Kddi Corp. | 0.19% | $1.19M |
| Anglo American PLC | 0.19% | $1.18M |
| Atlas Copco AB | 0.19% | $1.17M |
| argenx SE | 0.19% | $1.16M |
| Standard Chartered PLC | 0.19% | $1.16M |
| Nintendo Co., Ltd. | 0.19% | $1.15M |
| Hoya Corp. | 0.19% | $1.14M |
| Basf SE | 0.18% | $1.14M |
| CaixaBank, S.A. | 0.18% | $1.12M |
| Eni S.p.A. | 0.18% | $1.11M |
| London Stock Exchange Group PLC | 0.18% | $1.11M |
| Swiss Re AG | 0.18% | $1.10M |
| Japan Tobacco Inc. | 0.18% | $1.08M |
| Danone | 0.17% | $1.08M |
| Lonza Group AG | 0.17% | $1.08M |
| Diageo PLC | 0.17% | $1.08M |
| E.on SE | 0.17% | $1.06M |
| Ferrari N.V. | 0.17% | $1.05M |
| Hermes International | 0.17% | $1.03M |
| Nokia OYJ | 0.17% | $1.02M |
| Holcim AG | 0.17% | $1.02M |
| Marubeni Corp. | 0.16% | $1.01M |
| Reckitt Benckiser Group PLC | 0.16% | $996.69K |
| Woodside Energy Group Ltd. | 0.16% | $979.07K |
| ORIX Corp.. | 0.16% | $974.87K |
| Rio Tinto Ltd. | 0.16% | $973.94K |
| ASM International N.V. | 0.16% | $964.72K |
| Haleon PLC | 0.16% | $959.95K |
| Rwe AG | 0.15% | $930.83K |
| Tesco PLC | 0.15% | $924.56K |
| CSL Ltd. | 0.15% | $924.45K |
| Cie de Saint-Gobain | 0.15% | $921.90K |
| Goodman Group | 0.15% | $913.49K |
| Daiichi Life Group, Inc. | 0.15% | $912.99K |
| Dsv A/s | 0.15% | $912.12K |
| Assicurazioni Generali S.p.A. | 0.15% | $907.84K |
| United Overseas Bank Ltd. | 0.15% | $899.62K |
| Teva Pharmaceutical Industries Ltd. | 0.15% | $899.09K |
| SoftBank Corp. | 0.14% | $889.79K |
| Galderma Group AG | 0.14% | $888.07K |
| Sea Ltd. | 0.14% | $885.94K |
| Erste Group Bank AG | 0.14% | $886.00K |
| Sumitomo Corp. | 0.14% | $870.82K |
| Fujitsu Ltd. | 0.14% | $861.65K |
| Mercedes-Benz Group AG | 0.14% | $859.11K |
| Legrand | 0.14% | $857.18K |
| Prysmian S.p.A. | 0.14% | $853.63K |
| Sandvik AB | 0.14% | $851.94K |
| Nebius Group N.V. | 0.14% | $845.99K |
| Sse PLC | 0.14% | $843.02K |
| Fujikura Ltd. | 0.14% | $841.89K |
| Prudential PLC | 0.14% | $835.02K |
| Daikin Industries, Ltd. | 0.14% | $833.30K |
| Fanuc Corp. | 0.13% | $830.75K |
| 3i Group PLC | 0.13% | $825.59K |
| Givaudan S.A. | 0.13% | $822.74K |
| Komatsu Ltd. | 0.13% | $822.02K |
| MS & Ad Insurance Group Holdings, Inc. | 0.13% | $809.71K |
| Honda Motor Co., Ltd. | 0.13% | $804.97K |
| NEC Corp. | 0.13% | $802.96K |
| TDK Corp. | 0.13% | $802.59K |
| Sompo Holdings, Inc. | 0.13% | $800.93K |
| Assa Abloy AB | 0.13% | $797.10K |
| Danske Bank A/S | 0.13% | $793.24K |
| Orange | 0.13% | $782.62K |
| Sumitomo Electric Industries, Ltd. | 0.13% | $781.23K |
| Koninklijke Ahold Delhaize N.V. | 0.12% | $769.90K |
| Bank Leumi le-Israel B.M. | 0.12% | $768.25K |
| Renesas Electronics Corp. | 0.12% | $763.57K |
| Japan Post Bank Co., Ltd. | 0.12% | $761.13K |
| Alcon AG | 0.12% | $755.80K |
| Skandinaviska Enskilda Banken AB | 0.12% | $754.87K |
| Sika AG | 0.12% | $753.38K |
| Sandoz Group AG | 0.12% | $750.96K |
| Woolworths Group Ltd. | 0.12% | $750.19K |
| Experian PLC | 0.12% | $747.45K |
| Repsol, S.A. | 0.12% | $742.33K |
| STMicroelectronics N.V. | 0.12% | $741.85K |
| Swiss Life Holding AG | 0.12% | $732.24K |
| KBC Group N.V. | 0.12% | $726.72K |
| Swedbank AB | 0.12% | $722.01K |
| Transurban Group | 0.12% | $713.12K |
| Bank Hapoalim Ltd. | 0.11% | $700.05K |
| U C B S.a. | 0.11% | $684.57K |
| Ferrovial N.V. | 0.11% | $679.33K |
| ArcelorMittal | 0.11% | $662.99K |
| Disco Corp. | 0.11% | $659.68K |
| adidas AG | 0.11% | $657.75K |
| Sunbelt Rentals Holdings, Inc. | 0.10% | $647.08K |
| Vodafone Group PLC | 0.10% | $644.76K |
| Otsuka Holdings Co., Ltd. | 0.10% | $641.60K |
| Chugai Pharmaceutical Co., Ltd. | 0.10% | $640.75K |
| NTT, Inc. | 0.10% | $636.74K |
| Equinor ASA | 0.10% | $635.88K |
| Nomura Holdings, Inc. | 0.10% | $625.00K |
| Aviva PLC | 0.10% | $624.30K |
| Commerzbank AG | 0.10% | $621.97K |
| Resona Holdings, Inc. | 0.10% | $619.56K |
| Imperial Brands PLC | 0.10% | $618.17K |
| ABN AMRO Bank N.V. | 0.10% | $614.57K |
| Adyen N.V. | 0.10% | $612.00K |
| Daiichi Sankyo Co., Ltd. | 0.10% | $606.88K |
| Atlas Copco AB | 0.10% | $603.16K |
| Amadeus IT Group, S.A. | 0.10% | $596.20K |
| Kyocera Corp. | 0.10% | $588.63K |
| Toyota Tsusho Corp. | 0.09% | $583.00K |
| Sampo OYJ | 0.09% | $581.87K |
| FUJIFILM Holdings Corp. | 0.09% | $581.56K |
| Ajinomoto Co., Inc. | 0.09% | $580.13K |
| Bridgestone Corp. | 0.09% | $579.58K |
| Thales | 0.09% | $577.17K |
| DNB Bank ASA | 0.09% | $576.49K |
| Heineken N.V. | 0.09% | $574.00K |
| QBE Insurance Group Ltd. | 0.09% | $573.17K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $572.15K |
| Daimler Truck Holding AG | 0.09% | $571.39K |
| Leonardo S.p.A. | 0.09% | $568.38K |
| Vestas Wind Systems A/S | 0.09% | $567.85K |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $567.67K |
| Singapore Telecommunications Ltd. | 0.09% | $565.08K |
| BPER Banca S.p.A. | 0.09% | $559.33K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.09% | $559.53K |
| AIB Group PLC | 0.09% | $554.67K |
| Mitsubishi Estate Co., Ltd. | 0.09% | $553.35K |
| Seven & I Holdings Co., Ltd. | 0.09% | $551.07K |
| CK Hutchison Holdings Ltd. | 0.09% | $550.13K |
| Cie Generale des Etablissements Michelin | 0.09% | $550.17K |
| Japan Post Holdings Co., Ltd. | 0.09% | $548.80K |
| NN Group N.V. | 0.09% | $544.07K |
| BOC Hong Kong (Holdings) Ltd. | 0.09% | $541.66K |
| Heidelberg Materials AG | 0.09% | $539.96K |
| Publicis Groupe S.A. | 0.09% | $537.56K |
| Tower Semiconductor Ltd. | 0.09% | $537.03K |
| Aristocrat Leisure Ltd. | 0.09% | $536.15K |
| AerCap Holdings N.V. | 0.09% | $535.24K |
| Mitsui Fudosan Co., Ltd. | 0.09% | $532.53K |
| Veolia Environnement S.A. | 0.08% | $519.40K |
| Astellas Pharma Inc. | 0.08% | $519.46K |
| Kering | 0.08% | $516.06K |
| Ibiden Co., Ltd. | 0.08% | $511.63K |
| Next PLC | 0.08% | $509.90K |
| Aena S.M.E. S.A. | 0.08% | $508.37K |
| Techtronic Industries Co. Ltd. | 0.08% | $506.79K |
| InterContinental Hotels Group PLC | 0.08% | $506.79K |
| Novozymes A/S | 0.08% | $504.01K |
| Elbit Systems Ltd. | 0.08% | $502.35K |
| ACS Actividades de Construccion y Servicios S.A. | 0.08% | $502.76K |
| Bayerische Motoren Werke AG | 0.08% | $502.25K |
| Coles Group Ltd. | 0.08% | $499.53K |
| MTU Aero Engines AG | 0.08% | $491.12K |
| Canon Inc. | 0.08% | $490.75K |
| Smc Corp. | 0.08% | $488.72K |
| East Japan Railway Co. | 0.08% | $488.75K |
| Coca-Cola Europacific Partners PLC | 0.08% | $483.92K |
| Fresenius SE & Co. KGaA | 0.08% | $476.92K |
| Oriental Land Co., Ltd. | 0.08% | $475.54K |
| Merck KGaA | 0.08% | $470.12K |
| Legal & General Group PLC | 0.08% | $468.23K |
| Eneos Holdings, Inc. | 0.08% | $468.01K |
| Geberit AG | 0.07% | $462.21K |
| Fortescue Ltd. | 0.07% | $461.57K |
| Svenska Handelsbanken AB | 0.07% | $458.06K |
| Helvetia Baloise Holding AG | 0.07% | $457.96K |
| Banco BPM S.p.A. | 0.07% | $456.45K |
| VAT Group AG | 0.07% | $453.24K |
| Suzuki Motor Corp. | 0.07% | $451.83K |
| Hexagon AB | 0.07% | $450.91K |
| Swisscom AG | 0.07% | $449.98K |
| Sun Hung Kai Properties Ltd. | 0.07% | $450.55K |
| Inpex Corp. | 0.07% | $446.00K |
| Credit Agricole S.A. | 0.07% | $446.19K |
| Koninklijke Philips N.V. | 0.07% | $446.25K |
| Saab AB | 0.07% | $442.68K |
| ASICS Corp. | 0.07% | $441.93K |
| Bank of Ireland Group PLC | 0.07% | $438.87K |
| Sgs S.a. | 0.07% | $433.97K |
| Nippon Steel Corp. | 0.07% | $434.23K |
| Denso Corp. | 0.07% | $433.07K |
| Terumo Corp. | 0.07% | $430.96K |
| Kone OYJ | 0.07% | $417.13K |
| Northern Star Resources Ltd. | 0.07% | $414.48K |
| Central Japan Railway Co. | 0.07% | $411.26K |
| AEON Co., Ltd. | 0.07% | $408.01K |
| Brambles Ltd. | 0.07% | $407.93K |
| Banco de Sabadell, S.A. | 0.07% | $403.05K |
| Julius Baer Group Ltd. | 0.07% | $400.18K |
| Capgemini SE | 0.06% | $398.35K |
| Koninklijke KPN N.V. | 0.06% | $397.51K |
| Santos Ltd. | 0.06% | $396.91K |
| Lasertec Corp. | 0.06% | $395.07K |
| DSM-Firmenich AG | 0.06% | $392.83K |
| Volkswagen AG | 0.06% | $393.02K |
| Wolters Kluwer N.V. | 0.06% | $392.29K |
| Halma PLC | 0.06% | $389.14K |
| Partners Group Holding AG | 0.06% | $388.14K |
| Genmab A/S | 0.06% | $385.11K |
| Kao Corp. | 0.06% | $384.83K |
| Vonovia SE | 0.06% | $384.58K |
| Hannover Rueck SE | 0.06% | $381.93K |
| Antofagasta PLC | 0.06% | $379.32K |
| Alfa Laval AB | 0.06% | $376.79K |
| Secom Co., Ltd. | 0.06% | $375.68K |
| IHI Corp. | 0.06% | $375.42K |
| Finecobank Banca Fineco S.p.A. | 0.06% | $368.40K |
| Universal Music Group N.V. | 0.06% | $367.08K |
| Essity AB | 0.06% | $365.44K |
| Wartsila OYJ Abp | 0.06% | $364.24K |
| Daiwa House Industry Co., Ltd. | 0.06% | $364.34K |
| CLP Holdings Ltd. | 0.06% | $362.15K |
| Kubota Corp. | 0.06% | $360.86K |
| Be Semiconductor Industries N.V. | 0.06% | $357.16K |
| Terna S.p.A. | 0.06% | $354.79K |
| Evolution Mining Ltd. | 0.06% | $354.52K |
| Segro PLC | 0.06% | $350.29K |
| Epiroc AB | 0.06% | $348.60K |
| Dassault Systemes | 0.06% | $343.13K |
| BT Group PLC | 0.06% | $341.62K |
| Ebara Corp. | 0.06% | $341.02K |
| Singapore Exchange Ltd. | 0.05% | $338.38K |
| Pernod Ricard | 0.05% | $336.30K |
| Informa PLC | 0.05% | $335.03K |
| Kerry Group PLC | 0.05% | $334.72K |
| Endesa S.A. | 0.05% | $334.17K |
| Telefonica S.A. | 0.05% | $334.72K |
| Edp, S.a. | 0.05% | $331.72K |
| Neste OYJ | 0.05% | $329.26K |
| Computershare Ltd. | 0.05% | $328.93K |
| Logitech International S.A. | 0.05% | $327.49K |
| Nippon Yusen K.K. | 0.05% | $327.44K |
| Cellnex Telecom, S.A. | 0.05% | $326.55K |
| BAWAG Group AG | 0.05% | $323.74K |
| Asahi Group Holdings, Ltd. | 0.05% | $323.07K |
| Bandai Namco Holdings Inc. | 0.05% | $322.71K |
| Eqt Ab | 0.05% | $322.68K |
| Resonac Holdings Corp. | 0.05% | $321.79K |
| Suncorp Group Ltd. | 0.05% | $320.84K |
| Telecom Italia S.p.A. | 0.05% | $319.21K |
| Siemens Healthineers AG | 0.05% | $317.09K |
| Kirin Holdings Co., Ltd. | 0.05% | $316.09K |
| UPM-Kymmene OYJ | 0.05% | $315.91K |
| Nitto Denko Corp. | 0.05% | $315.60K |
| Scentre Group Ltd. | 0.05% | $315.55K |
| Kansai Electric Power Co., Inc. (The) | 0.05% | $315.62K |
| Boliden AB | 0.05% | $315.66K |
| South32 Ltd. | 0.05% | $314.72K |
| Euronext N.V. | 0.05% | $314.15K |
| Kingspan Group PLC | 0.05% | $311.96K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $309.03K |
| Daiwa Securities Group Inc. | 0.05% | $309.32K |
| Telstra Group Ltd. | 0.05% | $305.58K |
| T&D Holdings, Inc. | 0.05% | $305.13K |
| United Utilities Group PLC | 0.05% | $304.58K |
| Poste Italiane S.p.A. | 0.05% | $304.41K |
| Straumann Holding AG | 0.05% | $303.68K |
| Carlsberg AS | 0.05% | $302.22K |
| Shionogi & Co., Ltd. | 0.05% | $301.59K |
| Naturgy Energy Group S.A. | 0.05% | $302.03K |
| Snam S.p.A. | 0.05% | $300.74K |
| Symrise AG | 0.05% | $298.57K |
| Coca-Cola HBC AG | 0.05% | $297.33K |
| Sonova Holding AG | 0.05% | $295.94K |
| Nidec Corp. | 0.05% | $294.55K |
| Ryohin Keikaku Co., Ltd. | 0.05% | $293.53K |
| Insurance Australia Group Ltd. | 0.05% | $292.78K |
| Kajima Corp. | 0.05% | $291.69K |
| Henkel AG & Co. KGaA | 0.05% | $289.82K |
| Unibail-Rodamco-Westfield | 0.05% | $290.42K |
| Admiral Group PLC | 0.05% | $290.34K |
| Asahi Kasei Corp. | 0.05% | $288.77K |
| Sekisui House, Ltd. | 0.05% | $288.76K |
| Sumitomo Realty & Development Co., Ltd. | 0.05% | $287.99K |
| Swiss Prime Site AG | 0.05% | $287.98K |
| Roche Holding AG | 0.05% | $287.49K |
| Kongsberg Gruppen ASA | 0.05% | $287.00K |
| Link REIT | 0.05% | $287.31K |
| Japan Exchange Group, Inc. | 0.05% | $286.08K |
| Origin Energy Ltd. | 0.05% | $286.10K |
| ASR Nederland N.V. | 0.05% | $282.89K |
| Konami Group Corp. | 0.05% | $281.64K |
| Phoenix Finance Ltd. | 0.05% | $281.17K |
| Israel Discount Bank Ltd. | 0.05% | $281.12K |
| JX Advanced Metals Corp. | 0.05% | $278.69K |
| Keppel Ltd. | 0.04% | $277.04K |
| Schindler Holding AG | 0.04% | $276.80K |
| Kawasaki Heavy Industries, Ltd. | 0.04% | $276.49K |
| Moncler S.p.A. | 0.04% | $274.96K |
| Bouygues | 0.04% | $274.10K |
| Mitsui O.S.K.Lines, Ltd. | 0.04% | $272.98K |
| Kuehne + Nagel International AG | 0.04% | $272.54K |
| Ageas S.A./N.V. | 0.04% | $271.74K |
| Singapore Technologies Engineering Ltd. | 0.04% | $270.50K |
| Bunzl PLC | 0.04% | $270.02K |
| Obayashi Corp. | 0.04% | $268.57K |
| Sage Group PLC (The) | 0.04% | $268.03K |
| Sumitomo Metal Mining Co., Ltd. | 0.04% | $266.11K |
| Olympus Corp. | 0.04% | $265.96K |
| Nova Ltd. | 0.04% | $266.14K |
| Intertek Group PLC | 0.04% | $266.41K |
| Smith & Nephew PLC | 0.04% | $264.65K |
| Metso OYJ | 0.04% | $264.25K |
| Fuji Electric Co., Ltd. | 0.04% | $263.88K |
| Screen Holdings Co., Ltd. | 0.04% | $261.61K |
| Norsk Hydro ASA | 0.04% | $261.36K |
| CapitaLand Integrated Commercial Trust | 0.04% | $260.72K |
| Enlight Renewable Energy Ltd. | 0.04% | $260.07K |
| Furukawa Electric Co., Ltd. | 0.04% | $258.98K |
| Ryanair Holdings PLC | 0.04% | $257.71K |
| Stellantis N.V. | 0.04% | $256.91K |
| Rentokil Initial PLC | 0.04% | $256.13K |
| Osaka Gas Co., Ltd. | 0.04% | $256.44K |
| Bank Mizrahi Tefahot Ltd. | 0.04% | $256.49K |
| Aegon Ltd. | 0.04% | $254.78K |
| Bankinter S.A. | 0.04% | $254.54K |
| Taisei Corp. | 0.04% | $254.08K |
| Tokyo Gas Co., Ltd. | 0.04% | $253.71K |
| Chubu Electric Power Co., Inc. | 0.04% | $252.35K |
| Daifuku Co., Ltd. | 0.04% | $251.99K |
| Aker BP ASA | 0.04% | $248.66K |
| Marks and Spencer Group PLC | 0.04% | $248.54K |
| Nomura Research Institute, Ltd. | 0.04% | $246.75K |
| Unipol Assicurazioni S.p.A. | 0.04% | $246.94K |
| Yokohama Financial Group Inc. | 0.04% | $243.67K |
| Washington H. Soul Pattinson and Co. Ltd. | 0.04% | $244.19K |
| Severn Trent PLC | 0.04% | $241.67K |
| Telia Co. AB | 0.04% | $240.59K |
| Smiths Group PLC | 0.04% | $239.90K |
| Pan Pacific International Holdings Corp. | 0.04% | $238.37K |
| Omv AG | 0.04% | $237.56K |
| Carrefour | 0.04% | $237.76K |
| M&g PLC | 0.04% | $237.05K |
| CK Asset Holdings Ltd. | 0.04% | $236.23K |
| Sigma Healthcare Ltd. | 0.04% | $235.77K |
| Akzo Nobel N.V. | 0.04% | $236.07K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $235.33K |
| Jardine Matheson Holdings Ltd. | 0.04% | $234.05K |
| GEA Group AG | 0.04% | $229.80K |
| Power Assets Holdings Ltd. | 0.04% | $227.22K |
| Orsted A/S | 0.04% | $226.50K |
| Belimo Holding AG | 0.04% | $226.12K |
| Orion Corp. | 0.04% | $225.45K |
| Fortum OYJ | 0.04% | $224.38K |
| Endeavour Mining PLC | 0.04% | $223.36K |
| Bureau Veritas | 0.04% | $223.74K |
| Mitsui Kinzoku Co., Ltd. | 0.04% | $222.94K |
| Heineken Holding N.V. | 0.04% | $222.26K |
| Banco Comercial Portugues, S.A. | 0.04% | $220.69K |
| Hong Kong and China Gas Co. Ltd. (The) | 0.04% | $220.61K |
| Medibank Private Ltd. | 0.04% | $219.66K |
| SBI Holdings, Inc. | 0.04% | $219.71K |
| Check Point Software Technologies Ltd. | 0.04% | $219.93K |
| Klepierre | 0.04% | $215.67K |
| Fresenius Medical Care AG | 0.03% | $215.07K |
| Accor | 0.03% | $215.13K |
| Eiffage | 0.03% | $214.27K |
| Centrica PLC | 0.03% | $212.85K |
| Pandora A/S | 0.03% | $208.78K |
| Tele2 AB | 0.03% | $209.04K |
| Addtech AB | 0.03% | $208.03K |
| Australian Pipeline Ltd. | 0.03% | $208.46K |
| Mowi ASA | 0.03% | $205.55K |
| Obic Co., Ltd. | 0.03% | $205.36K |
| Evolution AB | 0.03% | $205.23K |
| Galp Energia, SGPS, S.A. | 0.03% | $204.43K |
| Skanska AB | 0.03% | $203.84K |
| Ab Skf | 0.03% | $203.00K |
| Tenaris S.A. | 0.03% | $202.69K |
| Toray Industries, Inc. | 0.03% | $202.25K |
| Rexel | 0.03% | $202.29K |
| Industrivarden AB | 0.03% | $201.85K |
| Continental AG | 0.03% | $201.13K |
| PLS Group Ltd. | 0.03% | $200.88K |
| Magnum Ice Cream Co. N.V. (The) | 0.03% | $200.50K |
| Raiffeisen Bank International AG | 0.03% | $198.25K |
| Singapore Airlines Ltd. | 0.03% | $198.40K |
| Shimano Inc. | 0.03% | $198.28K |
| Eurofins Scientific SE | 0.03% | $197.10K |
| Lynas Rare Earths Ltd. | 0.03% | $195.72K |
| Chocoladefabriken Lindt & Spruengli AG | 0.03% | $196.07K |
| Swedish Orphan Biovitrum AB | 0.03% | $195.04K |
| Millicom International Cellular S.A. | 0.03% | $194.49K |
| Subaru Corp. | 0.03% | $194.16K |
| Chiba Bank, Ltd. (The) | 0.03% | $193.42K |
| Standard Life PLC | 0.03% | $193.44K |
| Mitsubishi Chemical Group Corp. | 0.03% | $192.79K |
| Telenor ASA | 0.03% | $191.91K |
| Lottery Corp. Ltd. (The) | 0.03% | $191.88K |
| Auckland International Airport Ltd. | 0.03% | $191.72K |
| Galaxy Entertainment Group Ltd. | 0.03% | $190.09K |
| Wise Group PLC | 0.03% | $188.79K |
| Trelleborg AB | 0.03% | $187.96K |
| Qiagen N.V. | 0.03% | $187.05K |
C000251085 overview: performance, fees, allocation and SEC filings