C000261965 Holdings — Invesco Global Equity Net Zero ETF
All 500 reported holdings of Invesco Global Equity Net Zero ETF (C000261965) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.99% | $8.24M |
| Apple Inc. | 4.27% | $7.05M |
| Microsoft Corp. | 2.97% | $4.90M |
| Amazon.com, Inc. | 2.63% | $4.35M |
| Alphabet Inc. | 2.33% | $3.85M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.99% | $3.28M |
| Alphabet Inc. | 1.96% | $3.23M |
| Invesco Private Prime Fund | 1.59% | $2.62M |
| Meta Platforms, Inc. | 1.41% | $2.33M |
| Tesla, Inc. | 1.03% | $1.70M |
| Micron Technology, Inc. | 0.86% | $1.42M |
| Samsung Electronics Co., Ltd. | 0.84% | $1.39M |
| Johnson & Johnson | 0.80% | $1.32M |
| JPMorgan Chase & Co. | 0.80% | $1.32M |
| Exxon Mobil Corp. | 0.79% | $1.30M |
| Toronto-Dominion Bank (The) | 0.74% | $1.21M |
| Eli Lilly and Co. | 0.71% | $1.18M |
| ASML Holding N.V. | 0.69% | $1.15M |
| Morgan Stanley | 0.67% | $1.10M |
| Citigroup Inc. | 0.65% | $1.07M |
| Broadcom Inc. | 0.63% | $1.04M |
| Bank of America Corp. | 0.60% | $997.08K |
| SK hynix Inc. | 0.59% | $980.95K |
| Invesco Private Government Fund | 0.57% | $946.91K |
| Berkshire Hathaway Inc. | 0.57% | $932.99K |
| Goldman Sachs Group, Inc. (The) | 0.56% | $930.24K |
| Cisco Systems, Inc. | 0.53% | $872.36K |
| Visa Inc. | 0.52% | $866.49K |
| Lam Research Corp. | 0.51% | $839.33K |
| Walmart Inc. | 0.50% | $822.06K |
| Bank of New York Mellon Corp. (The) | 0.48% | $796.81K |
| TJX Cos., Inc. (The) | 0.48% | $794.88K |
| Mastercard Inc. | 0.46% | $766.45K |
| Parker-Hannifin Corp. | 0.46% | $764.82K |
| Analog Devices, Inc. | 0.46% | $759.47K |
| AbbVie Inc. | 0.44% | $731.38K |
| Tencent Holdings Ltd. | 0.42% | $694.12K |
| Banco Santander S.A. | 0.40% | $662.16K |
| Applied Materials, Inc. | 0.40% | $653.67K |
| Chevron Corp. | 0.39% | $643.34K |
| Travelers Cos., Inc. (The) | 0.38% | $630.11K |
| HSBC Holdings PLC | 0.38% | $619.48K |
| Netflix, Inc. | 0.37% | $616.05K |
| Amgen Inc. | 0.36% | $601.44K |
| KLA Corp. | 0.36% | $593.37K |
| Lowe's Cos., Inc. | 0.36% | $592.92K |
| McDonald's Corp. | 0.35% | $580.43K |
| Novartis AG | 0.35% | $577.64K |
| Valero Energy Corp. | 0.35% | $576.13K |
| PepsiCo, Inc. | 0.35% | $571.67K |
| Petroleo Brasileiro S.A. PETROBRAS | 0.34% | $563.32K |
| FedEx Corp. | 0.34% | $556.97K |
| AT&T Inc. | 0.33% | $541.02K |
| Booking Holdings Inc. | 0.33% | $537.41K |
| U.S. Bancorp | 0.33% | $537.25K |
| State Street Corp. | 0.32% | $535.86K |
| Western Digital Corp. | 0.32% | $531.85K |
| ACS Actividades de Construccion y Servicios S.A. | 0.32% | $531.44K |
| AstraZeneca PLC | 0.32% | $529.53K |
| Palantir Technologies Inc. | 0.32% | $521.25K |
| Hartford Insurance Group, Inc. (The) | 0.31% | $519.33K |
| Expedia Group, Inc. | 0.31% | $511.15K |
| Ross Stores, Inc. | 0.31% | $510.93K |
| ABB Ltd. | 0.31% | $507.47K |
| Wells Fargo & Co. | 0.31% | $505.39K |
| Vinci S.A. | 0.30% | $498.17K |
| Cummins Inc. | 0.30% | $497.89K |
| Coca-Cola Co. (The) | 0.30% | $495.56K |
| Allstate Corp. (The) | 0.30% | $494.70K |
| Bristol-Myers Squibb Co. | 0.29% | $479.39K |
| EOG Resources, Inc. | 0.28% | $467.96K |
| Deutsche Post AG | 0.28% | $466.96K |
| Arista Networks, Inc. | 0.28% | $461.14K |
| Roche Holding AG | 0.28% | $456.40K |
| BHP Group Ltd. | 0.27% | $449.91K |
| Shell PLC | 0.27% | $446.86K |
| Crown Holdings, Inc. | 0.27% | $446.43K |
| Delta Electronics, Inc. | 0.27% | $444.60K |
| QUALCOMM Inc. | 0.27% | $438.89K |
| Walt Disney Co. (The) | 0.27% | $438.76K |
| GE Vernova Inc. | 0.26% | $434.47K |
| Merck & Co., Inc. | 0.26% | $432.90K |
| American Express Co. | 0.26% | $432.24K |
| Bouygues | 0.26% | $423.99K |
| Procter & Gamble Co. (The) | 0.25% | $414.35K |
| Johnson Controls International PLC | 0.25% | $412.53K |
| UnitedHealth Group Inc. | 0.25% | $411.23K |
| American International Group, Inc. | 0.25% | $404.67K |
| Orlen S.a. | 0.24% | $401.38K |
| State Bank of India | 0.24% | $401.12K |
| Keysight Technologies, Inc. | 0.24% | $397.15K |
| Enel S.p.A. | 0.24% | $394.39K |
| Verizon Communications Inc. | 0.24% | $392.16K |
| Host Hotels & Resorts, Inc. | 0.24% | $391.18K |
| MetLife, Inc. | 0.24% | $390.89K |
| Mitsubishi Corp. | 0.23% | $386.45K |
| Northern Trust Corp. | 0.23% | $384.08K |
| Rockwell Automation, Inc. | 0.23% | $379.88K |
| ING Groep N.V. | 0.23% | $375.90K |
| Saudi Arabian Oil Co. | 0.23% | $373.66K |
| Truist Financial Corp. | 0.22% | $370.44K |
| Reliance Industries Ltd. | 0.22% | $370.40K |
| Prologis, Inc. | 0.22% | $366.98K |
| Seagate Technology Holdings PLC | 0.22% | $366.46K |
| Infosys Ltd. | 0.22% | $365.22K |
| Oracle Corp. | 0.22% | $364.26K |
| Archer-Daniels-Midland Co. | 0.22% | $361.30K |
| Canadian Imperial Bank of Commerce | 0.22% | $360.91K |
| Nordea Bank Abp | 0.22% | $360.46K |
| NRG Energy, Inc. | 0.21% | $353.32K |
| Sandvik AB | 0.21% | $352.30K |
| Newmont Corp. | 0.21% | $351.71K |
| LVMH Moet Hennessy Louis Vuitton | 0.21% | $350.26K |
| Iberdrola, S.A. | 0.21% | $343.42K |
| Corteva, Inc. | 0.21% | $343.40K |
| Gilead Sciences, Inc. | 0.21% | $342.67K |
| Trane Technologies PLC | 0.21% | $340.84K |
| Anheuser-Busch InBev S.A./N.V. | 0.21% | $339.70K |
| UBS Group AG | 0.21% | $338.97K |
| Tapestry, Inc. | 0.20% | $337.07K |
| SoftBank Corp. | 0.20% | $334.49K |
| Nasdaq, Inc. | 0.20% | $334.28K |
| Ralph Lauren Corp. | 0.20% | $333.18K |
| Salesforce, Inc. | 0.20% | $332.76K |
| ConocoPhillips | 0.20% | $331.05K |
| Cardinal Health, Inc. | 0.20% | $330.02K |
| Alibaba Group Holding Ltd. | 0.20% | $329.70K |
| Halma PLC | 0.20% | $326.31K |
| L'Oreal | 0.20% | $325.87K |
| International Business Machines Corp. | 0.19% | $320.37K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.19% | $318.09K |
| Eiffage | 0.19% | $314.88K |
| Bp PLC | 0.19% | $313.75K |
| Ciena Corp. | 0.19% | $312.85K |
| Allianz SE | 0.19% | $312.25K |
| eBay Inc. | 0.19% | $309.30K |
| Airbnb, Inc. | 0.19% | $307.53K |
| Carnival Corp. | 0.18% | $303.30K |
| Ase Technology Holding Co., Ltd. | 0.18% | $297.82K |
| Murata Manufacturing Co., Ltd. | 0.18% | $294.88K |
| Union Pacific Corp. | 0.18% | $292.66K |
| Adobe Inc. | 0.18% | $289.91K |
| Sumitomo Corp. | 0.17% | $288.29K |
| General Motors Co. | 0.17% | $287.80K |
| Emerson Electric Co. | 0.17% | $285.37K |
| Comcast Corp. | 0.17% | $284.70K |
| Howmet Aerospace Inc. | 0.17% | $284.60K |
| Nomura Holdings, Inc. | 0.17% | $282.96K |
| Edison International | 0.17% | $282.20K |
| Intel Corp. | 0.17% | $281.46K |
| Jabil Inc. | 0.17% | $280.79K |
| Gsk PLC | 0.17% | $278.67K |
| Pfizer Inc. | 0.17% | $277.31K |
| CF Industries Holdings, Inc. | 0.17% | $273.86K |
| Williams-Sonoma, Inc. | 0.17% | $273.63K |
| Zoom Communications, Inc. | 0.17% | $273.38K |
| Vestas Wind Systems A/S | 0.17% | $273.24K |
| Danske Bank A/S | 0.16% | $270.64K |
| MediaTek Inc. | 0.16% | $268.81K |
| Medtronic PLC | 0.16% | $265.34K |
| Tokyo Electron Ltd. | 0.16% | $264.08K |
| Deutsche Bank AG | 0.16% | $263.30K |
| Flex Ltd. | 0.16% | $263.11K |
| Hochtief AG | 0.16% | $262.33K |
| Poste Italiane S.p.A. | 0.16% | $262.04K |
| Aena S.M.E. S.A. | 0.16% | $261.33K |
| EMCOR Group, Inc. | 0.16% | $259.48K |
| HDFC Bank Ltd. | 0.16% | $258.47K |
| Siemens AG | 0.16% | $257.80K |
| Sanofi | 0.16% | $256.83K |
| Panasonic Holdings Corp. | 0.15% | $253.59K |
| Nestle S.A. | 0.15% | $252.47K |
| YUM! Brands, Inc. | 0.15% | $250.01K |
| Iss A/s | 0.15% | $248.61K |
| CVS Health Corp. | 0.15% | $243.96K |
| Marvell Technology, Inc. | 0.15% | $243.76K |
| Dell Technologies Inc. | 0.15% | $243.01K |
| Occidental Petroleum Corp. | 0.15% | $242.38K |
| Industrial and Commercial Bank of China Ltd. | 0.15% | $241.42K |
| Industria de Diseno Textil S.A. | 0.14% | $239.10K |
| Grupo Mexico, S.A.B. de C.V. | 0.14% | $236.61K |
| Suncor Energy Inc. | 0.14% | $236.20K |
| NextEra Energy, Inc. | 0.14% | $235.21K |
| Fast Retailing Co., Ltd. | 0.14% | $235.15K |
| East Japan Railway Co. | 0.14% | $234.39K |
| Sony Group Corp. | 0.14% | $233.95K |
| Shinhan Financial Group Co., Ltd. | 0.14% | $233.74K |
| Mitsubishi Ufj Financial Group, Inc. | 0.14% | $233.19K |
| Weichai Power Co., Ltd. | 0.14% | $231.55K |
| Central Japan Railway Co. | 0.14% | $230.52K |
| KB Financial Group Inc. | 0.14% | $230.07K |
| Axa | 0.14% | $229.58K |
| United Parcel Service, Inc. | 0.14% | $229.24K |
| Mitsui & Co., Ltd. | 0.14% | $228.81K |
| Colgate-Palmolive Co. | 0.14% | $228.68K |
| Prudential Financial, Inc. | 0.14% | $226.63K |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | $226.39K |
| Uber Technologies, Inc. | 0.13% | $222.64K |
| NN Group N.V. | 0.13% | $222.75K |
| Toyota Tsusho Corp. | 0.13% | $222.37K |
| Hitachi, Ltd. | 0.13% | $222.12K |
| Hana Financial Group Inc. | 0.13% | $221.20K |
| Motorola Solutions, Inc. | 0.13% | $218.20K |
| Linde PLC | 0.13% | $217.49K |
| Exelon Corp. | 0.13% | $216.98K |
| Itau Unibanco Holding S.A. | 0.13% | $215.85K |
| Japan Post Holdings Co., Ltd. | 0.13% | $214.47K |
| LATAM Airlines Group S.A. | 0.13% | $214.39K |
| Schneider Electric SE | 0.13% | $214.36K |
| Telefonaktiebolaget LM Ericsson | 0.13% | $214.08K |
| Dollar Tree, Inc. | 0.13% | $211.02K |
| NatWest Group PLC | 0.13% | $210.42K |
| CK Hutchison Holdings Ltd. | 0.13% | $208.72K |
| Allegion PLC | 0.12% | $205.53K |
| Marubeni Corp. | 0.12% | $205.35K |
| Universal Health Services, Inc. | 0.12% | $204.45K |
| Tyson Foods, Inc. | 0.12% | $204.13K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $203.61K |
| American Electric Power Co., Inc. | 0.12% | $203.33K |
| National Australia Bank Ltd. | 0.12% | $203.43K |
| Marriott International, Inc. | 0.12% | $202.55K |
| Elis | 0.12% | $201.00K |
| Wipro Ltd. | 0.12% | $200.70K |
| Intuit Inc. | 0.12% | $198.52K |
| Delta Air Lines, Inc. | 0.12% | $198.46K |
| Incyte Corp. | 0.12% | $196.92K |
| China Airlines, Ltd. | 0.12% | $196.47K |
| Jyske Bank A/S | 0.12% | $195.64K |
| Electronic Arts Inc. | 0.12% | $195.29K |
| Autodesk, Inc. | 0.12% | $195.29K |
| BNP Paribas | 0.12% | $194.09K |
| ANZ Group Holdings Ltd. | 0.12% | $193.79K |
| J Sainsbury PLC | 0.12% | $193.70K |
| Nippon Express Holdings, Inc. | 0.12% | $193.51K |
| Mitsubishi Electric Corp. | 0.12% | $192.97K |
| QBE Insurance Group Ltd. | 0.12% | $193.00K |
| Contemporary Amperex Technology Co., Ltd. | 0.12% | $192.57K |
| RenaissanceRe Holdings Ltd. | 0.12% | $192.16K |
| Nordson Corp. | 0.12% | $190.95K |
| Eversource Energy | 0.12% | $190.11K |
| Ecolab Inc. | 0.11% | $189.72K |
| Hasbro, Inc. | 0.11% | $186.89K |
| Royal Caribbean Cruises Ltd. | 0.11% | $185.42K |
| Recruit Holdings Co., Ltd. | 0.11% | $185.12K |
| Mapfre, S.A. | 0.11% | $184.82K |
| Crh PLC | 0.11% | $183.55K |
| Asia Vital Components Co., Ltd. | 0.11% | $183.11K |
| Shopify Inc. | 0.11% | $182.19K |
| Koninklijke Ahold Delhaize N.V. | 0.11% | $182.24K |
| United Airlines Holdings, Inc. | 0.11% | $181.17K |
| S&P Global Inc. | 0.11% | $178.53K |
| Siemens Energy AG | 0.11% | $178.35K |
| Intuitive Surgical, Inc. | 0.11% | $177.10K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.11% | $177.13K |
| Wesfarmers Ltd. | 0.11% | $176.60K |
| Fanuc Corp. | 0.11% | $173.57K |
| Advantest Corp. | 0.10% | $171.24K |
| Best Buy Co., Inc. | 0.10% | $170.76K |
| Eaton Corp. PLC | 0.10% | $170.61K |
| Heineken N.V. | 0.10% | $169.55K |
| Daifuku Co., Ltd. | 0.10% | $168.17K |
| Komatsu Ltd. | 0.10% | $168.16K |
| SS&C Technologies Holdings, Inc. | 0.10% | $167.84K |
| Baker Hughes Co. | 0.10% | $165.19K |
| Williams Cos., Inc. (The) | 0.10% | $165.13K |
| Accenture PLC | 0.10% | $164.23K |
| Stryker Corp. | 0.10% | $163.87K |
| Orient Overseas (International) Ltd. | 0.10% | $163.50K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.10% | $163.55K |
| Mitsubishi HC Capital Inc. | 0.10% | $162.12K |
| Nokia OYJ | 0.10% | $162.07K |
| United Microelectronics Corp. | 0.10% | $161.61K |
| ON Semiconductor Corp. | 0.10% | $161.30K |
| PT Astra International Tbk | 0.10% | $158.22K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.10% | $158.36K |
| Barclays PLC | 0.10% | $157.25K |
| Steel Dynamics, Inc. | 0.09% | $155.95K |
| Samsung Electronics Co., Ltd. | 0.09% | $155.86K |
| Shionogi & Co., Ltd. | 0.09% | $155.29K |
| Manulife Financial Corp. | 0.09% | $154.88K |
| Anglo American PLC | 0.09% | $153.88K |
| Trip.com Group Ltd. | 0.09% | $153.87K |
| Kia Corp. | 0.09% | $153.27K |
| voestalpine AG | 0.09% | $152.96K |
| TD SYNNEX Corp. | 0.09% | $151.51K |
| Nucor Corp. | 0.09% | $151.17K |
| DocuSign, Inc. | 0.09% | $150.53K |
| Yara International ASA | 0.09% | $149.99K |
| Var Energi ASA | 0.09% | $150.06K |
| MTN Group Ltd. | 0.09% | $148.30K |
| Thermo Fisher Scientific Inc. | 0.09% | $148.00K |
| Cigna Group (The) | 0.09% | $147.61K |
| Prosus N.V. | 0.09% | $147.00K |
| Brookfield Corp. | 0.09% | $146.99K |
| Naspers Ltd. | 0.09% | $145.18K |
| Acciona, S.A. | 0.09% | $144.89K |
| Mizuho Financial Group, Inc. | 0.09% | $144.95K |
| Kering | 0.09% | $144.36K |
| Xylem Inc. | 0.09% | $143.33K |
| Sompo Holdings, Inc. | 0.09% | $143.14K |
| Eni S.p.A. | 0.09% | $142.72K |
| Prysmian S.p.A. | 0.09% | $142.30K |
| First Financial Holding Co., Ltd. | 0.09% | $141.69K |
| Tui AG | 0.09% | $140.93K |
| Aecom | 0.09% | $140.78K |
| Ferrovial N.V. | 0.09% | $140.57K |
| Repsol, S.A. | 0.08% | $139.71K |
| Diploma PLC | 0.08% | $139.68K |
| O'Reilly Automotive, Inc. | 0.08% | $138.07K |
| Ameriprise Financial, Inc. | 0.08% | $137.69K |
| Teck Resources Ltd. | 0.08% | $137.26K |
| Prudential PLC | 0.08% | $137.23K |
| SoftBank Group Corp. | 0.08% | $136.50K |
| Absa Group Ltd. | 0.08% | $136.58K |
| Orkla ASA | 0.08% | $135.76K |
| NiSource Inc. | 0.08% | $135.33K |
| Willis Towers Watson PLC | 0.08% | $134.50K |
| Pentair PLC | 0.08% | $134.46K |
| Standard Chartered PLC | 0.08% | $133.78K |
| King Slide Works Co., Ltd. | 0.08% | $133.21K |
| Fortescue Ltd. | 0.08% | $133.27K |
| International Container Terminal Services, Inc. | 0.08% | $133.28K |
| Hon Hai Precision Industry Co., Ltd. | 0.08% | $132.67K |
| Carrefour | 0.08% | $132.43K |
| Global Payments Inc. | 0.08% | $131.69K |
| Woori Financial Group Inc. | 0.08% | $131.37K |
| Hoya Corp. | 0.08% | $130.60K |
| WSP Global Inc. | 0.08% | $129.84K |
| CLP Holdings Ltd. | 0.08% | $129.79K |
| New York Times Co. (The) | 0.08% | $129.53K |
| ASM International N.V. | 0.08% | $128.09K |
| ServiceNow, Inc. | 0.08% | $127.08K |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.08% | $126.82K |
| Citizens Financial Group, Inc. | 0.08% | $126.72K |
| Orange | 0.08% | $126.49K |
| Geely Automobile Holdings Ltd. | 0.08% | $126.32K |
| SITC International Holdings Co. Ltd. | 0.08% | $125.59K |
| Schindler Holding AG | 0.08% | $124.70K |
| Glencore PLC | 0.08% | $124.69K |
| Bank of Montreal | 0.08% | $124.00K |
| Lloyds Banking Group PLC | 0.07% | $123.38K |
| Evergreen Marine Corp. Taiwan Ltd. | 0.07% | $123.16K |
| Idemitsu Kosan Co., Ltd. | 0.07% | $122.24K |
| HD Hyundai Heavy Industries Co., Ltd. | 0.07% | $122.01K |
| Aisin Corp. | 0.07% | $121.89K |
| Fortinet, Inc. | 0.07% | $121.15K |
| WH Group Ltd. | 0.07% | $121.12K |
| Illumina, Inc. | 0.07% | $120.78K |
| Storebrand ASA | 0.07% | $120.90K |
| Teradyne, Inc. | 0.07% | $119.87K |
| Seibu Holdings Inc. | 0.07% | $119.81K |
| Hindalco Industries Ltd. | 0.07% | $119.47K |
| Broadridge Financial Solutions, Inc. | 0.07% | $119.18K |
| Reckitt Benckiser Group PLC | 0.07% | $118.95K |
| Japan Post Insurance Co., Ltd. | 0.07% | $118.43K |
| AXIA Energia | 0.07% | $118.31K |
| Discovery Ltd. | 0.07% | $118.31K |
| Ipsen | 0.07% | $117.98K |
| Royal Bank of Canada | 0.07% | $117.39K |
| Enbridge Inc. | 0.07% | $117.24K |
| Samsung Heavy Industries Co., Ltd. | 0.07% | $117.07K |
| Unilever PLC | 0.07% | $116.93K |
| Konecranes OYJ | 0.07% | $116.80K |
| Ageas S.A./N.V. | 0.07% | $116.86K |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.07% | $116.52K |
| Standard Bank Group | 0.07% | $115.95K |
| Everpure, Inc. | 0.07% | $115.68K |
| Fastenal Co. | 0.07% | $115.52K |
| Malayan Banking Bhd. | 0.07% | $115.42K |
| Biogen Inc. | 0.07% | $114.70K |
| Vodafone Group PLC | 0.07% | $114.38K |
| Westpac Banking Corp. | 0.07% | $113.73K |
| Bank of Nova Scotia (The) | 0.07% | $113.59K |
| Principal Financial Group, Inc. | 0.07% | $113.62K |
| Astellas Pharma Inc. | 0.07% | $113.27K |
| Novo Nordisk A/S | 0.07% | $113.22K |
| H World Group Ltd. | 0.07% | $113.14K |
| Jones Lang LaSalle Inc. | 0.07% | $112.62K |
| Standard Life PLC | 0.07% | $112.40K |
| AIB Group PLC | 0.07% | $112.27K |
| MongoDB, Inc. | 0.07% | $111.87K |
| Orica Ltd. | 0.07% | $111.49K |
| TotalEnergies SE | 0.07% | $111.33K |
| United Integrated Services Co., Ltd. | 0.07% | $111.08K |
| Acuity Inc. | 0.07% | $110.98K |
| Commonwealth Bank of Australia | 0.07% | $110.94K |
| Estee Lauder Cos. Inc. (The) | 0.07% | $110.69K |
| Skanska AB | 0.07% | $110.39K |
| Avolta AG | 0.07% | $110.32K |
| Sandoz Group AG | 0.07% | $110.27K |
| ResMed Inc. | 0.07% | $109.90K |
| NTT, Inc. | 0.07% | $109.77K |
| Dai Nippon Printing Co., Ltd. | 0.07% | $109.75K |
| ASICS Corp. | 0.07% | $109.74K |
| CITIC Ltd. | 0.07% | $109.66K |
| Kubota Corp. | 0.07% | $109.27K |
| Tenaga Nasional Bhd. | 0.07% | $109.22K |
| Bank Polska Kasa Opieki S.A. | 0.07% | $109.03K |
| Daiichi Life Group, Inc. | 0.07% | $108.87K |
| Toyota Motor Corp. | 0.07% | $108.70K |
| Ping An Insurance (Group) Co. of China, Ltd. | 0.07% | $108.40K |
| Shimizu Corp. | 0.07% | $108.42K |
| Chugai Pharmaceutical Co., Ltd. | 0.07% | $108.26K |
| Eneos Holdings, Inc. | 0.07% | $108.24K |
| Verisk Analytics, Inc. | 0.07% | $107.93K |
| OceanaGold Corp. | 0.07% | $107.63K |
| Chunghwa Telecom Co., Ltd. | 0.07% | $107.34K |
| Ball Corp. | 0.06% | $107.07K |
| Sumitomo Chemical Co., Ltd. | 0.06% | $106.93K |
| ITOCHU Corp. | 0.06% | $106.48K |
| Metso OYJ | 0.06% | $105.73K |
| Rede D'Or Sao Luiz S.A. | 0.06% | $105.87K |
| Synopsys, Inc. | 0.06% | $105.69K |
| Power Corp. of Canada | 0.06% | $105.51K |
| Assicurazioni Generali S.p.A. | 0.06% | $105.52K |
| Freeport-McMoRan Inc. | 0.06% | $105.28K |
| Yum China Holdings, Inc. | 0.06% | $105.19K |
| Cathay Financial Holding Co., Ltd. | 0.06% | $104.97K |
| Banco Bradesco S.A. | 0.06% | $104.70K |
| Mitsubishi Chemical Group Corp. | 0.06% | $104.66K |
| Regency Centers Corp. | 0.06% | $103.70K |
| Ambev S.A. | 0.06% | $103.38K |
| Aflac Inc. | 0.06% | $102.99K |
| CMOC Group Ltd. | 0.06% | $102.88K |
| Mahindra & Mahindra Ltd. | 0.06% | $102.67K |
| Hexagon AB | 0.06% | $102.21K |
| CCL Industries Inc. | 0.06% | $101.78K |
| Bank of China Ltd. | 0.06% | $101.90K |
| Zoetis Inc. | 0.06% | $101.86K |
| Edwards Lifesciences Corp. | 0.06% | $101.70K |
| George Weston Ltd. | 0.06% | $101.34K |
| CTBC Financial Holding Co., Ltd. | 0.06% | $101.39K |
| Samsung C&T Corp. | 0.06% | $100.93K |
| Aker BP ASA | 0.06% | $100.64K |
| Deutsche Telekom AG | 0.06% | $100.57K |
| Dover Corp. | 0.06% | $100.53K |
| Takeda Pharmaceutical Co. Ltd. | 0.06% | $100.20K |
| Li Ning Co. Ltd. | 0.06% | $100.22K |
| Powszechny Zaklad Ubezpieczen S.A. | 0.06% | $99.92K |
| Fubon Financial Holding Co., Ltd. | 0.06% | $99.75K |
| ENN Energy Holdings Ltd. | 0.06% | $99.54K |
| E. Sun Financial Holding Co., Ltd. | 0.06% | $99.46K |
| Weg S.a. | 0.06% | $99.04K |
| U C B S.a. | 0.06% | $98.79K |
| First Abu Dhabi Bank PJSC | 0.06% | $98.66K |
| Aramark | 0.06% | $98.74K |
| Constellation Energy Corp. | 0.06% | $97.97K |
| Smith & Nephew PLC | 0.06% | $97.78K |
| Ryanair Holdings PLC | 0.06% | $97.79K |
| Aptiv PLC | 0.06% | $97.44K |
| Franco-Nevada Corp. | 0.06% | $97.39K |
| Informa PLC | 0.06% | $97.24K |
| St. James's Place PLC | 0.06% | $97.23K |
| ICICI Bank Ltd. | 0.06% | $96.60K |
| Kingfisher PLC | 0.06% | $96.05K |
| GEA Group AG | 0.06% | $95.89K |
| CBRE Group, Inc. | 0.06% | $95.49K |
| Engie | 0.06% | $95.21K |
| Southern Copper Corp. | 0.06% | $95.12K |
| Woodside Energy Group Ltd. | 0.06% | $94.81K |
| Tesco PLC | 0.06% | $94.78K |
| Logitech International S.A. | 0.06% | $94.38K |
| Fresenius SE & Co. KGaA | 0.06% | $93.81K |
| Cognizant Technology Solutions Corp. | 0.06% | $93.42K |
| Seven & I Holdings Co., Ltd. | 0.06% | $92.96K |
| Tokyo Gas Co., Ltd. | 0.06% | $92.54K |
| Pegatron Corp. | 0.06% | $92.40K |
| Ford Motor Co. | 0.06% | $92.41K |
| Skylark Holdings Co., Ltd. | 0.06% | $92.01K |
| ANA Holdings Inc. | 0.06% | $91.31K |
| Rio Tinto PLC | 0.05% | $90.44K |
| Olympus Corp. | 0.05% | $90.40K |
| Okta, Inc. | 0.05% | $90.37K |
| IQVIA Holdings Inc. | 0.05% | $90.11K |
| Celltrion, Inc. | 0.05% | $89.90K |
| Omv AG | 0.05% | $89.39K |
| Expand Energy Corp. | 0.05% | $89.48K |
| Italgas S.p.A. | 0.05% | $88.96K |
| UPL Ltd. | 0.05% | $88.53K |
| Empire Co. Ltd. | 0.05% | $88.31K |
| Daiwa House Industry Co., Ltd. | 0.05% | $88.03K |
| Moody's Corp. | 0.05% | $87.75K |
| LY Corp. | 0.05% | $87.73K |
| Tokyu Corp. | 0.05% | $87.45K |
| Kone OYJ | 0.05% | $87.16K |
| Sumitomo Electric Industries, Ltd. | 0.05% | $85.50K |
| EVA Airways Corp. | 0.05% | $84.72K |
| UniCredit S.p.A. | 0.05% | $84.66K |
| BOC Hong Kong (Holdings) Ltd. | 0.05% | $84.70K |
| NEC Corp. | 0.05% | $84.51K |
| EQT Corp. | 0.05% | $84.59K |
| Carlisle Cos. Inc. | 0.05% | $83.13K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $82.76K |
| Mitsubishi Estate Co., Ltd. | 0.05% | $81.46K |
| KION Group AG | 0.05% | $80.80K |
| Hermes International | 0.05% | $80.31K |
| Valterra Platinum Ltd. | 0.05% | $79.94K |
| A.P. Moller - Maersk A/S | 0.05% | $75.94K |
| Clicks Group Ltd. | 0.04% | $73.11K |
| West Japan Railway Co. | 0.04% | $68.56K |
C000261965 overview: performance, fees, allocation and SEC filings