Holdings (Monthly)
Guide ↗
Invesco MSCI World SRI Index Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jul 2024 | 3,347 | $640K | 9.72% | EC |
| 2 | Tesla, Inc. | 88160R101 | Jul 2024 | 820 | $353K | 5.36% | EC |
| 3 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 536 | $127K | 1.93% | EC |
| 4 | ASML Holding N.V. | N07059202 | Jul 2024 | 86 | $123K | 1.87% | EC |
| 5 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 329 | $123K | 1.87% | EC |
| 6 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 1,340 | $100K | 1.52% | EC |
| 7 | Lam Research Corp. | 512807306 | Apr 2025 | 412 | $96K | 1.46% | EC |
| 8 | Applied Materials, Inc. | 038222105 | Jul 2024 | 259 | $83K | 1.27% | EC |
| 9 | Intel Corp. | 458140100 | Jul 2024 | 1,466 | $68K | 1.03% | EC |
| 10 | PepsiCo, Inc. | 713448108 | Jul 2024 | 441 | $68K | 1.03% | EC |
| 11 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 581 | $66K | 1.00% | EC |
| 12 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 65,358 | $65K | 0.99% | STIV |
| 13 | Texas Instruments Inc. | 882508104 | Jul 2024 | 297 | $64K | 0.97% | EC |
| 14 | American Express Co. | 025816109 | Jul 2024 | 181 | $64K | 0.97% | EC |
| 15 | Novo Nordisk A/S | N/A | Jul 2024 | 1,037 | $62K | 0.94% | EC |
| 16 | Amgen Inc. | 031162100 | Jul 2024 | 177 | $61K | 0.92% | EC |
| 17 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 1,348 | $60K | 0.91% | EC |
| 18 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 406 | $58K | 0.88% | EC |
| 19 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 11 | $55K | 0.84% | EC |
| 20 | BlackRock, Inc. | 09290D101 | Apr 2025 | 49 | $55K | 0.83% | EC |
| 21 | S&P Global Inc. | 78409V104 | Jul 2024 | 103 | $54K | 0.83% | EC |
| 22 | Tokyo Electron Ltd. | N/A | Jul 2024 | 200 | $53K | 0.81% | EC |
| 23 | Schneider Electric SE | F86921107 | Jul 2024 | 181 | $52K | 0.79% | EC |
| 24 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 187 | $50K | 0.76% | EC |
| 25 | Analog Devices, Inc. | 032654105 | Jan 2026 | 158 | $49K | 0.75% | EC |
| 26 | Unilever PLC | G92087348 | Jan 2026 | 695 | $47K | 0.72% | EC |
| 27 | Danaher Corp. | 235851102 | Jul 2024 | 213 | $47K | 0.71% | EC |
| 28 | Intuit Inc. | 461202103 | Jul 2024 | 93 | $46K | 0.70% | EC |
| 29 | Hitachi, Ltd. | N/A | Jul 2024 | 1,300 | $45K | 0.69% | EC |
| 30 | ABB Ltd. | H0010V101 | Jul 2024 | 514 | $44K | 0.67% | EC |
| 31 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jul 2024 | 1,200 | $42K | 0.64% | EC |
| 32 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 3,600 | $42K | 0.63% | EC |
| 33 | Adobe Inc. | 00724F101 | Jul 2024 | 141 | $41K | 0.63% | EC |
| 34 | Progressive Corp. (The) | 743315103 | Jul 2024 | 194 | $40K | 0.61% | EC |
| 35 | Vertex Pharmaceuticals Inc. | 92532F100 | Apr 2025 | 85 | $40K | 0.61% | EC |
| 36 | Newmont Corp. | 651639106 | Jul 2024 | 344 | $39K | 0.59% | EC |
| 37 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 329 | $38K | 0.58% | EC |
| 38 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 215 | $38K | 0.58% | EC |
| 39 | Zurich Insurance Group Ltd. | N/A | Jul 2024 | 50 | $36K | 0.54% | EC |
| 40 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 35,199 | $35K | 0.53% | STIV |
| 41 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 137 | $34K | 0.51% | EC |
| 42 | Sony Group Corp. | N/A | Jul 2024 | 1,500 | $33K | 0.50% | EC |
| 43 | Trane Technologies PLC | G8994E103 | Jul 2024 | 78 | $33K | 0.50% | EC |
| 44 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 184 | $32K | 0.49% | EC |
| 45 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 165 | $31K | 0.47% | EC |
| 46 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 139 | $31K | 0.47% | EC |
| 47 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 249 | $30K | 0.45% | EC |
| 48 | Synopsys, Inc. | 871607107 | Jan 2026 | 64 | $30K | 0.45% | EC |
| 49 | Moody's Corp. | 615369105 | Jul 2024 | 57 | $29K | 0.45% | EC |
| 50 | American Tower Corp. | 03027X100 | Jul 2024 | 157 | $28K | 0.43% | EC |
| 51 | National Grid PLC | N/A | Jul 2024 | 1,654 | $28K | 0.43% | EC |
| 52 | Equinix, Inc. | 29444U700 | Jul 2024 | 34 | $28K | 0.42% | EC |
| 53 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 57 | $28K | 0.42% | EC |
| 54 | Toronto-Dominion Bank (The) | 891160509 | Jul 2024 | 297 | $28K | 0.42% | EC |
| 55 | Johnson Controls International PLC | G51502105 | Jul 2024 | 230 | $27K | 0.42% | EC |
| 56 | AXA | N/A | Jul 2024 | 596 | $27K | 0.41% | EC |
| 57 | U.S. Bancorp | 902973304 | Jul 2024 | 474 | $27K | 0.40% | EC |
| 58 | Hermes International | N/A | Jul 2024 | 11 | $26K | 0.40% | EC |
| 59 | Recruit Holdings Co., Ltd. | J6433A101 | Jan 2026 | 500 | $26K | 0.40% | EC |
| 60 | Elevance Health, Inc. | 036752103 | Jul 2024 | 76 | $26K | 0.40% | EC |
| 61 | Ecolab Inc. | 278865100 | Jul 2024 | 92 | $26K | 0.39% | EC |
| 62 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 87 | $26K | 0.39% | EC |
| 63 | Western Digital Corp. | 958102105 | Jan 2026 | 103 | $26K | 0.39% | EC |
| 64 | Cigna Group (The) | 125523100 | Jul 2024 | 94 | $26K | 0.39% | EC |
| 65 | Cummins Inc. | 231021106 | Jul 2024 | 44 | $25K | 0.39% | EC |
| 66 | Prosus N.V. | N/A | Jul 2024 | 441 | $25K | 0.39% | EC |
| 67 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 53 | $25K | 0.38% | EC |
| 68 | CRH PLC | G25508105 | Jul 2024 | 202 | $25K | 0.38% | EC |
| 69 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 92 | $24K | 0.37% | EC |
| 70 | Shopify Inc. | 82509L107 | Jul 2024 | 181 | $24K | 0.36% | EC |
| 71 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 293 | $23K | 0.35% | EC |
| 72 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 81 | $23K | 0.35% | EC |
| 73 | Bank of Nova Scotia (The) | 064149107 | Jul 2024 | 301 | $23K | 0.34% | EC |
| 74 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 600 | $22K | 0.34% | EC |
| 75 | RELX PLC | N/A | Jul 2024 | 616 | $22K | 0.33% | EC |
| 76 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 409 | $21K | 0.32% | EC |
| 77 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 52 | $21K | 0.32% | EC |
| 78 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 31 | $21K | 0.32% | EC |
| 79 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 39 | $21K | 0.31% | EC |
| 80 | CSL Ltd. | N/A | Jul 2024 | 163 | $21K | 0.31% | EC |
| 81 | DSV A/S | N/A | Jul 2024 | 73 | $21K | 0.31% | EC |
| 82 | Electronic Arts Inc. | 285512109 | Jul 2024 | 100 | $20K | 0.31% | EC |
| 83 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 106 | $20K | 0.31% | EC |
| 84 | Autodesk, Inc. | 052769106 | Jul 2024 | 78 | $20K | 0.30% | EC |
| 85 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 78 | $20K | 0.30% | EC |
| 86 | Fujitsu Ltd. | N/A | Jul 2024 | 700 | $19K | 0.30% | EC |
| 87 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 85 | $19K | 0.29% | EC |
| 88 | Societe Generale | N/A | Jul 2024 | 219 | $19K | 0.29% | EC |
| 89 | Swiss Re AG | H8431B109 | Jul 2024 | 120 | $19K | 0.29% | EC |
| 90 | Carrier Global Corp. | 14448C104 | Jul 2024 | 320 | $19K | 0.29% | EC |
| 91 | Lonza Group AG | N/A | Jul 2024 | 28 | $19K | 0.29% | EC |
| 92 | Deutsche Boerse AG | N/A | Jul 2024 | 75 | $19K | 0.29% | EC |
| 93 | United Rentals, Inc. | 911363109 | Jul 2024 | 24 | $19K | 0.29% | EC |
| 94 | Zoetis Inc. | 98978V103 | Jul 2024 | 149 | $19K | 0.28% | EC |
| 95 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 112 | $19K | 0.28% | EC |
| 96 | Kddi Corp. | N/A | Jul 2024 | 1,100 | $19K | 0.28% | EC |
| 97 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 140 | $18K | 0.28% | EC |
| 98 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 17 | $18K | 0.28% | EC |
| 99 | London Stock Exchange Group PLC | N/A | Jul 2024 | 162 | $18K | 0.27% | EC |
| 100 | Danone | N/A | Jul 2024 | 229 | $18K | 0.27% | EC |
| 101 | National Bank of Canada | 633067103 | Jul 2024 | 150 | $18K | 0.27% | EC |
| 102 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 216 | $18K | 0.27% | EC |
| 103 | 3i Group PLC | N/A | Jul 2024 | 382 | $18K | 0.27% | EC |
| 104 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 41 | $17K | 0.26% | EC |
| 105 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 116 | $17K | 0.26% | EC |
| 106 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 78 | $17K | 0.26% | EC |
| 107 | Goodman Group | N/A | Jul 2024 | 792 | $17K | 0.26% | EC |
| 108 | Hoya Corp. | N/A | Jul 2024 | 100 | $17K | 0.25% | EC |
| 109 | Target Corp. | 87612E106 | Apr 2025 | 159 | $17K | 0.25% | EC |
| 110 | Dollarama Inc. | 25675T107 | Jul 2024 | 120 | $16K | 0.25% | EC |
| 111 | Sun Life Financial Inc. | 866796105 | Jul 2024 | 253 | $16K | 0.24% | EC |
| 112 | Givaudan S.A. | N/A | Jul 2024 | 4 | $15K | 0.23% | EC |
| 113 | Assicurazioni Generali S.p.A. | N/A | Jul 2024 | 379 | $15K | 0.23% | EC |
| 114 | CaixaBank, S.A. | N/A | Jul 2024 | 1,170 | $15K | 0.23% | EC |
| 115 | Nasdaq, Inc. | 631103108 | Jul 2024 | 159 | $15K | 0.23% | EC |
| 116 | Exelon Corp. | 30161N101 | Jul 2024 | 342 | $15K | 0.23% | EC |
| 117 | SSE PLC | N/A | Jul 2024 | 459 | $15K | 0.23% | EC |
| 118 | ORIX Corp.. | N/A | Jul 2024 | 500 | $15K | 0.23% | EC |
| 119 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 137 | $15K | 0.23% | EC |
| 120 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 113 | $15K | 0.23% | EC |
| 121 | SoftBank Corp. | N/A | Jul 2024 | 11,100 | $15K | 0.23% | EC |
| 122 | KBC Group N.V. | B5337G162 | Jul 2024 | 107 | $15K | 0.23% | EC |
| 123 | Fiserv, Inc. | 337738108 | Jul 2024 | 236 | $15K | 0.23% | EC |
| 124 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 111 | $15K | 0.23% | EC |
| 125 | Workday, Inc. | 98138H101 | Jul 2024 | 83 | $15K | 0.22% | EC |
| 126 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 132 | $14K | 0.21% | EC |
| 127 | adidas AG | N/A | Jul 2024 | 78 | $14K | 0.21% | EC |
| 128 | Alcon AG | N/A | Jul 2024 | 169 | $14K | 0.21% | EC |
| 129 | Transurban Group | N/A | Jul 2024 | 1,380 | $13K | 0.20% | EC |
| 130 | State Street Corp. | 857477103 | Jul 2024 | 101 | $13K | 0.20% | EC |
| 131 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 197 | $13K | 0.20% | EC |
| 132 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 27 | $13K | 0.20% | EC |
| 133 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 151 | $13K | 0.20% | EC |
| 134 | MongoDB, Inc. | 60937P106 | Jan 2026 | 35 | $13K | 0.20% | EC |
| 135 | eBay Inc. | 278642103 | Jan 2026 | 142 | $13K | 0.20% | EC |
| 136 | Mitsubishi Estate Co., Ltd. | N/A | Jul 2024 | 500 | $13K | 0.19% | EC |
| 137 | Fortis Inc. | 349553107 | Jul 2024 | 237 | $13K | 0.19% | EC |
| 138 | Crown Castle Inc. | 22822V101 | Jul 2024 | 145 | $13K | 0.19% | EC |
| 139 | Xylem Inc. | 98419M100 | Jul 2024 | 91 | $13K | 0.19% | EC |
| 140 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 226 | $12K | 0.19% | EC |
| 141 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 319 | $12K | 0.19% | EC |
| 142 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 72 | $12K | 0.19% | EC |
| 143 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 54 | $12K | 0.19% | EC |
| 144 | Cie Generale des Etablissements Michelin | N/A | Jul 2024 | 326 | $12K | 0.18% | EC |
| 145 | Fanuc Corp. | N/A | Jul 2024 | 300 | $12K | 0.18% | EC |
| 146 | Sandvik AB | N/A | Jul 2024 | 299 | $12K | 0.18% | EC |
| 147 | Fair Isaac Corp. | 303250104 | Jan 2026 | 8 | $12K | 0.18% | EC |
| 148 | Paychex, Inc. | 704326107 | Jul 2024 | 111 | $11K | 0.17% | EC |
| 149 | Vestas Wind Systems A/S | N/A | Jul 2024 | 371 | $11K | 0.17% | EC |
| 150 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 637 | $11K | 0.17% | EC |
| 151 | Kenvue Inc. | 49177J102 | Apr 2025 | 622 | $11K | 0.16% | EC |
| 152 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 50 | $11K | 0.16% | EC |
| 153 | Sompo Holdings, Inc. | N/A | Jul 2024 | 300 | $10K | 0.16% | EC |
| 154 | Synchrony Financial | 87165B103 | Jul 2024 | 142 | $10K | 0.16% | EC |
| 155 | Dover Corp. | 260003108 | Jul 2024 | 51 | $10K | 0.16% | EC |
| 156 | argenx SE | N0610Q109 | Apr 2025 | 12 | $10K | 0.15% | EC |
| 157 | Publicis Groupe S.A. | N/A | Jul 2024 | 100 | $10K | 0.15% | EC |
| 158 | Sika AG | N/A | Jul 2024 | 52 | $10K | 0.15% | EC |
| 159 | Tractor Supply Co. | 892356106 | Jul 2024 | 196 | $10K | 0.15% | EC |
| 160 | Credit Agricole S.A. | N/A | Jul 2024 | 456 | $10K | 0.15% | EC |
| 161 | Wolters Kluwer N.V. | N/A | Jul 2024 | 105 | $10K | 0.15% | EC |
| 162 | PPG Industries, Inc. | 693506107 | Jul 2024 | 85 | $10K | 0.15% | EC |
| 163 | DNB Bank ASA | R1R15X100 | Jul 2024 | 337 | $10K | 0.15% | EC |
| 164 | General Mills, Inc. | 370334104 | Jul 2024 | 208 | $10K | 0.15% | EC |
| 165 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 7 | $10K | 0.15% | EC |
| 166 | Veeva Systems Inc. | 922475108 | Apr 2025 | 47 | $10K | 0.15% | EC |
| 167 | Biogen Inc. | 09062X103 | Jul 2024 | 53 | $10K | 0.14% | EC |
| 168 | Novonesis Novozymes B | N/A | Jul 2024 | 155 | $9K | 0.14% | EC |
| 169 | Steris PLC | G8473T100 | Jul 2024 | 36 | $9K | 0.14% | EC |
| 170 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 72 | $9K | 0.14% | EC |
| 171 | Intact Financial Corp. | 45823T106 | Jan 2026 | 51 | $9K | 0.14% | EC |
| 172 | First Solar, Inc. | 336433107 | Jan 2026 | 41 | $9K | 0.14% | EC |
| 173 | QBE Insurance Group Ltd. | N/A | Jul 2024 | 666 | $9K | 0.14% | EC |
| 174 | Svenska Handelsbanken AB | N/A | Jul 2024 | 576 | $9K | 0.14% | EC |
| 175 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 14 | $9K | 0.14% | EC |
| 176 | Bridgestone Corp. | J04578126 | Jul 2024 | 400 | $9K | 0.14% | EC |
| 177 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 93 | $9K | 0.14% | EC |
| 178 | Kone OYJ | N/A | Jul 2024 | 124 | $9K | 0.14% | EC |
| 179 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 28 | $9K | 0.14% | EC |
| 180 | Henkel AG & Co. KGaA | N/A | Jul 2024 | 101 | $9K | 0.13% | EP |
| 181 | Swiss Life Holding Ltd. | N/A | Jul 2024 | 8 | $9K | 0.13% | EC |
| 182 | Brambles Ltd. | N/A | Jul 2024 | 565 | $9K | 0.13% | EC |
| 183 | Oriental Land Co., Ltd. | N/A | Jul 2024 | 500 | $9K | 0.13% | EC |
| 184 | Sampo OYJ | X75653232 | Jul 2024 | 782 | $9K | 0.13% | EC |
| 185 | Eversource Energy | 30040W108 | Jul 2024 | 126 | $9K | 0.13% | EC |
| 186 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 12 | $9K | 0.13% | EC |
| 187 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 43 | $8K | 0.13% | EC |
| 188 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 51 | $8K | 0.13% | EC |
| 189 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 31 | $8K | 0.13% | EC |
| 190 | Northern Trust Corp. | 665859104 | Jul 2024 | 56 | $8K | 0.13% | EC |
| 191 | Legal & General Group PLC | N/A | Jul 2024 | 2,286 | $8K | 0.13% | EC |
| 192 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 46 | $8K | 0.13% | EC |
| 193 | Waters Corp. | 941848103 | Jul 2024 | 22 | $8K | 0.12% | EC |
| 194 | Poste Italiane S.p.A. | N/A | Jul 2024 | 309 | $8K | 0.12% | EC |
| 195 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 46 | $8K | 0.12% | EC |
| 196 | Kao Corp. | N/A | Jul 2024 | 200 | $8K | 0.12% | EC |
| 197 | Zscaler, Inc. | 98980G102 | Jan 2026 | 40 | $8K | 0.12% | EC |
| 198 | Williams-Sonoma, Inc. | 969904101 | Jul 2024 | 39 | $8K | 0.12% | EC |
| 199 | PulteGroup, Inc. | 745867101 | Jan 2026 | 63 | $8K | 0.12% | EC |
| 200 | Northern Star Resources Ltd. | N/A | Jul 2024 | 425 | $8K | 0.12% | EC |
| 201 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 273 | $8K | 0.12% | EC |
| 202 | CMS Energy Corp. | 125896100 | Jul 2024 | 107 | $8K | 0.12% | EC |
| 203 | Fox Corp. | 35137L105 | Jul 2024 | 105 | $8K | 0.12% | EC |
| 204 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 39 | $8K | 0.12% | EC |
| 205 | Aptiv PLC | G3265R107 | Apr 2025 | 100 | $8K | 0.12% | EC |
| 206 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 47 | $8K | 0.11% | EC |
| 207 | Centene Corp. | 15135B101 | Jul 2024 | 174 | $8K | 0.11% | EC |
| 208 | Secom Co., Ltd. | N/A | Jul 2024 | 200 | $7K | 0.11% | EC |
| 209 | Veralto Corp. | 92338C103 | Jul 2024 | 74 | $7K | 0.11% | EC |
| 210 | SGS S.A. | N/A | Jul 2024 | 59 | $7K | 0.11% | EC |
| 211 | DSM-Firmenich AG | N/A | Jul 2024 | 90 | $7K | 0.11% | EC |
| 212 | Merck KGaA | N/A | Jul 2024 | 47 | $7K | 0.11% | EC |
| 213 | T. Rowe Price Group, Inc. | 74144T108 | Jan 2026 | 66 | $7K | 0.11% | EC |
| 214 | Cellnex Telecom, S.A. | N/A | Jul 2024 | 225 | $7K | 0.11% | EC |
| 215 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 124 | $7K | 0.11% | EC |
| 216 | RB Global, Inc. | 74935Q107 | Jul 2024 | 61 | $7K | 0.11% | EC |
| 217 | Ajinomoto Co., Inc. | N/A | Jul 2024 | 300 | $7K | 0.10% | EC |
| 218 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 57 | $7K | 0.10% | EC |
| 219 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 36 | $7K | 0.10% | EC |
| 220 | Fortive Corp. | 34959J108 | Jul 2024 | 127 | $7K | 0.10% | EC |
| 221 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 77 | $7K | 0.10% | EC |
| 222 | Hologic, Inc. | 436440101 | Jul 2024 | 89 | $7K | 0.10% | EC |
| 223 | Nitto Denko Corp. | N/A | Jul 2024 | 300 | $7K | 0.10% | EC |
| 224 | Twilio Inc. | 90138F102 | Jan 2026 | 55 | $7K | 0.10% | EC |
| 225 | Ball Corp. | 058498106 | Jul 2024 | 116 | $7K | 0.10% | EC |
| 226 | Atlassian Corp. | 049468101 | Jan 2026 | 55 | $6K | 0.10% | EC |
| 227 | Boliden AB | N/A | Jul 2024 | 92 | $6K | 0.10% | EC |
| 228 | Tele2 AB | N/A | Jul 2024 | 346 | $6K | 0.10% | EC |
| 229 | Essity AB | N/A | Jul 2024 | 214 | $6K | 0.10% | EC |
| 230 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 238 | $6K | 0.10% | EC |
| 231 | Humana Inc. | 444859102 | Apr 2025 | 32 | $6K | 0.09% | EC |
| 232 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 27 | $6K | 0.09% | EC |
| 233 | KeyCorp | 493267108 | Jul 2024 | 284 | $6K | 0.09% | EC |
| 234 | Koninklijke KPN N.V. | N/A | Jul 2024 | 1,246 | $6K | 0.09% | EC |
| 235 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 200 | $6K | 0.09% | EC |
| 236 | Ageas S.A./N.V. | N/A | Jul 2024 | 85 | $6K | 0.09% | EC |
| 237 | WSP Global Inc. | 92938W202 | Jul 2024 | 31 | $6K | 0.09% | EC |
| 238 | Lennox International Inc. | 526107107 | Jul 2024 | 12 | $6K | 0.09% | EC |
| 239 | PTC Inc. | 69370C100 | Jan 2026 | 38 | $6K | 0.09% | EC |
| 240 | Pan Pacific International Holdings Corp. | N/A | Jul 2024 | 1,000 | $6K | 0.09% | EC |
| 241 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 29 | $6K | 0.09% | EC |
| 242 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 72 | $6K | 0.09% | EC |
| 243 | argenx SE | N0610Q109 | Apr 2025 | 7 | $6K | 0.09% | EC |
| 244 | CGI Inc. | 12532H104 | Jul 2024 | 66 | $6K | 0.09% | EC |
| 245 | Sumitomo Metal Mining Co., Ltd. | N/A | Jul 2024 | 100 | $6K | 0.09% | EC |
| 246 | Telia Co. AB | N/A | Jul 2024 | 1,235 | $6K | 0.09% | EC |
| 247 | Akzo Nobel N.V. | N/A | Jul 2024 | 79 | $6K | 0.08% | EC |
| 248 | Terna S.p.A. | N/A | Jul 2024 | 484 | $5K | 0.08% | EC |
| 249 | Evolution Mining Ltd. | Q3647R147 | Jan 2026 | 544 | $5K | 0.08% | EC |
| 250 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 75 | $5K | 0.08% | EC |
| 251 | Sonova Holding AG | H8024W106 | Jul 2024 | 19 | $5K | 0.08% | EC |
| 252 | UPM-Kymmene OYJ | N/A | Jul 2024 | 188 | $5K | 0.08% | EC |
| 253 | VAT Group AG | N/A | Jul 2024 | 8 | $5K | 0.08% | EC |
| 254 | Shiseido Co., Ltd. | N/A | Jul 2024 | 300 | $5K | 0.08% | EC |
| 255 | Schroders PLC | G78602144 | Jul 2024 | 825 | $5K | 0.08% | EC |
| 256 | Kuehne + Nagel International AG | N/A | Jul 2024 | 22 | $5K | 0.08% | EC |
| 257 | Clorox Co. (The) | 189054109 | Jul 2024 | 45 | $5K | 0.08% | EC |
| 258 | M&G PLC | G6107R102 | Jul 2024 | 1,189 | $5K | 0.08% | EC |
| 259 | T&D Holdings, Inc. | N/A | Jul 2024 | 200 | $5K | 0.08% | EC |
| 260 | Moncler S.p.A. | N/A | Jul 2024 | 84 | $5K | 0.07% | EC |
| 261 | Kerry Group PLC | N/A | Jul 2024 | 55 | $5K | 0.07% | EC |
| 262 | Genmab A/S | N/A | Jul 2024 | 15 | $5K | 0.07% | EC |
| 263 | Insulet Corp. | 45784P101 | Jul 2024 | 19 | $5K | 0.07% | EC |
| 264 | Asahi Kasei Corp. | N/A | Jul 2024 | 500 | $5K | 0.07% | EC |
| 265 | Pentair PLC | G7S00T104 | Jul 2024 | 46 | $5K | 0.07% | EC |
| 266 | Graco Inc. | 384109104 | Jul 2024 | 55 | $5K | 0.07% | EC |
| 267 | Thomson Reuters Corp. | 884903808 | Jan 2026 | 43 | $5K | 0.07% | EC |
| 268 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 50 | $5K | 0.07% | EC |
| 269 | International Paper Co. | 460146103 | Jul 2024 | 117 | $5K | 0.07% | EC |
| 270 | Kingfisher PLC | N/A | Jul 2024 | 1,023 | $5K | 0.07% | EC |
| 271 | Rivian Automotive, Inc. | 76954A103 | Jul 2024 | 310 | $5K | 0.07% | EC |
| 272 | Yokohama Financial Group Inc. | N/A | Jul 2024 | 500 | $5K | 0.07% | EC |
| 273 | NetApp, Inc. | 64110D104 | Jan 2026 | 47 | $5K | 0.07% | EC |
| 274 | Informa PLC | N/A | Jul 2024 | 372 | $4K | 0.07% | EC |
| 275 | Cochlear Ltd. | Q25953102 | Apr 2025 | 24 | $4K | 0.07% | EC |
| 276 | Sekisui House, Ltd. | N/A | Jul 2024 | 200 | $4K | 0.07% | EC |
| 277 | Julius Baer Group Ltd. | N/A | Jul 2024 | 53 | $4K | 0.07% | EC |
| 278 | Toray Industries, Inc. | N/A | Jul 2024 | 600 | $4K | 0.07% | EC |
| 279 | MTR Corp. Ltd. | N/A | Jul 2024 | 1,000 | $4K | 0.07% | EC |
| 280 | Gartner, Inc. | 366651107 | Jan 2026 | 21 | $4K | 0.07% | EC |
| 281 | Bunge Global S.A. | H11356104 | Jul 2024 | 38 | $4K | 0.07% | EC |
| 282 | Rexel | N/A | Jul 2024 | 103 | $4K | 0.07% | EC |
| 283 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 66 | $4K | 0.07% | EC |
| 284 | Saputo Inc. | 802912105 | Jul 2024 | 142 | $4K | 0.07% | EC |
| 285 | IDEX Corp. | 45167R104 | Jul 2024 | 21 | $4K | 0.06% | EC |
| 286 | Suncorp Group Ltd. | N/A | Jul 2024 | 353 | $4K | 0.06% | EC |
| 287 | Allegion PLC | G0176J109 | Jul 2024 | 25 | $4K | 0.06% | EC |
| 288 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 66 | $4K | 0.06% | EC |
| 289 | EQT AB | W3R27C102 | Jan 2026 | 107 | $4K | 0.06% | EC |
| 290 | JFE Holdings, Inc. | N/A | Jul 2024 | 300 | $4K | 0.06% | EC |
| 291 | Mowi ASA | N/A | Jul 2024 | 172 | $4K | 0.06% | EC |
| 292 | Mitsubishi Chemical Group Corp. | N/A | Jul 2024 | 600 | $4K | 0.06% | EC |
| 293 | GoDaddy Inc. | 380237107 | Jan 2026 | 39 | $4K | 0.06% | EC |
| 294 | HubSpot, Inc. | 443573100 | Jan 2026 | 14 | $4K | 0.06% | EC |
| 295 | Daiwa Securities Group Inc. | N/A | Jul 2024 | 400 | $4K | 0.06% | EC |
| 296 | Stora Enso OYJ | N/A | Jul 2024 | 335 | $4K | 0.06% | EC |
| 297 | Canadian Tire Corp., Ltd. | 136681202 | Jul 2024 | 31 | $4K | 0.06% | EC |
| 298 | Sysmex Corp. | J7864H102 | Jul 2024 | 400 | $4K | 0.06% | EC |
| 299 | Yamaha Motor Co., Ltd. | N/A | Jul 2024 | 500 | $4K | 0.06% | EC |
| 300 | Genuine Parts Co. | 372460105 | Jan 2026 | 27 | $4K | 0.06% | EC |
| 301 | WiseTech Global Ltd. | N/A | Jul 2024 | 93 | $4K | 0.06% | EC |
| 302 | Metro Inc. | 59162N109 | Jul 2024 | 56 | $4K | 0.06% | EC |
| 303 | Okta, Inc. | 679295105 | Jan 2026 | 44 | $4K | 0.06% | EC |
| 304 | Rakuten Group, Inc. | J64264104 | Jul 2024 | 600 | $4K | 0.05% | EC |
| 305 | Intertek Group PLC | G4911B108 | Jul 2024 | 57 | $3K | 0.05% | EC |
| 306 | CapitaLand Investment Ltd. | N/A | Jul 2024 | 1,400 | $3K | 0.05% | EC |
| 307 | GEA Group AG | N/A | Jul 2024 | 47 | $3K | 0.05% | EC |
| 308 | Kesko OYJ | X44874109 | Jul 2024 | 132 | $3K | 0.05% | EC |
| 309 | Orkla ASA | N/A | Jul 2024 | 280 | $3K | 0.05% | EC |
| 310 | LY Corp. | N/A | Jul 2024 | 1,300 | $3K | 0.05% | EC |
| 311 | Segro PLC | N/A | Jul 2024 | 312 | $3K | 0.05% | EC |
| 312 | Dick's Sporting Goods, Inc. | 253393102 | Jul 2024 | 16 | $3K | 0.05% | EC |
| 313 | Land Securities Group PLC | N/A | Jul 2024 | 362 | $3K | 0.05% | EC |
| 314 | CNH Industrial N.V. | N20944109 | Jul 2024 | 299 | $3K | 0.05% | EC |
| 315 | MatsukiyoCocokara & Co. | N/A | Jul 2024 | 200 | $3K | 0.05% | EC |
| 316 | Essential Utilities, Inc. | 29670G102 | Jul 2024 | 82 | $3K | 0.05% | EC |
| 317 | Trimble Inc. | 896239100 | Jan 2026 | 47 | $3K | 0.05% | EC |
| 318 | Telenor ASA | N/A | Jul 2024 | 186 | $3K | 0.05% | EC |
| 319 | Magnum Ice Cream Co. N.V. (The) | N5505D105 | Jan 2026 | 174 | $3K | 0.05% | EC |
| 320 | Meridian Energy Ltd. | N/A | Jul 2024 | 903 | $3K | 0.05% | EC |
| 321 | Unicharm Corp. | N/A | Jul 2024 | 500 | $3K | 0.05% | EC |
| 322 | F5, Inc. | 315616102 | Jan 2026 | 11 | $3K | 0.05% | EC |
| 323 | Verbund AG | N/A | Jul 2024 | 41 | $3K | 0.05% | EC |
| 324 | Straumann Holding AG | N/A | Jul 2024 | 25 | $3K | 0.05% | EC |
| 325 | SG Holdings Co., Ltd. | J7134P108 | Jul 2024 | 300 | $3K | 0.04% | EC |
| 326 | Annaly Capital Management, Inc. | 035710839 | Jul 2024 | 125 | $3K | 0.04% | EC |
| 327 | DCC PLC | N/A | Jul 2024 | 45 | $3K | 0.04% | EC |
| 328 | Pearson PLC | G69651100 | Jul 2024 | 204 | $3K | 0.04% | EC |
| 329 | J Sainsbury PLC | N/A | Jul 2024 | 611 | $3K | 0.04% | EC |
| 330 | Admiral Group PLC | N/A | Jul 2024 | 69 | $3K | 0.04% | EC |
| 331 | TELUS Corp. | 87971M103 | Jul 2024 | 186 | $3K | 0.04% | EC |
| 332 | Pandora A/S | N/A | Jul 2024 | 32 | $3K | 0.04% | EC |
| 333 | Elisa Corp. | N/A | Jul 2024 | 58 | $3K | 0.04% | EC |
| 334 | Barratt Redrow PLC | N/A | Jul 2024 | 464 | $2K | 0.04% | EC |
| 335 | Nutanix, Inc. | 67059N108 | Jan 2026 | 59 | $2K | 0.04% | EC |
| 336 | Dynatrace, Inc. | 268150109 | Jan 2026 | 58 | $2K | 0.03% | EC |
| 337 | LEG Immobilien SE | D4960A103 | Jul 2024 | 30 | $2K | 0.03% | EC |
| 338 | Autotrader Group PLC | N/A | Jul 2024 | 289 | $2K | 0.03% | EC |
| 339 | ASX Ltd. | N/A | Jul 2024 | 53 | $2K | 0.03% | EC |
| 340 | Redeia Corp., S.A. | N/A | Jul 2024 | 122 | $2K | 0.03% | EC |
| 341 | DocuSign, Inc. | 256163106 | Jan 2026 | 38 | $2K | 0.03% | EC |
| 342 | Svenska Cellulosa AB S.C.A. | N/A | Jul 2024 | 159 | $2K | 0.03% | EC |
| 343 | Samsara Inc. | 79589L106 | Jan 2026 | 69 | $2K | 0.03% | EC |