Holdings (Monthly)
Guide ↗
Invesco MSCI Global Climate 500 ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jul 2024 | 373,557 | $71.4M | 4.94% | EC |
| 2 | Apple Inc. | 037833100 | Jul 2024 | 228,044 | $59.2M | 4.10% | EC |
| 3 | Microsoft Corp. | 594918104 | Jul 2024 | 108,889 | $46.9M | 3.24% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 147,697 | $35.3M | 2.45% | EC |
| 5 | Alphabet Inc. | 02079K305 | Jul 2024 | 96,698 | $32.7M | 2.26% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 33,790 | $24.2M | 1.68% | EC |
| 7 | Alphabet Inc. | 02079K107 | Jul 2024 | 68,386 | $23.2M | 1.60% | EC |
| 8 | Broadcom Inc. | 11135F101 | Jul 2024 | 69,226 | $22.9M | 1.59% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 391,148 | $21.6M | 1.50% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jul 2024 | 43,606 | $18.8M | 1.30% | EC |
| 11 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 43,256 | $13.2M | 0.92% | EC |
| 12 | Eli Lilly and Co. | 532457108 | Jul 2024 | 12,466 | $12.9M | 0.89% | EC |
| 13 | Invesco Private Prime Fund | N/A | Jul 2024 | 11,994,207 | $12.0M | 0.83% | STIV |
| 14 | Exxon Mobil Corp. | 30231G102 | Jul 2024 | 71,255 | $10.1M | 0.70% | EC |
| 15 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 87,957 | $9.7M | 0.67% | EC |
| 16 | ASML Holding N.V. | N07059202 | Jul 2024 | 6,627 | $9.5M | 0.66% | EC |
| 17 | Johnson & Johnson | 478160104 | Jul 2024 | 41,096 | $9.3M | 0.65% | EC |
| 18 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 117,195 | $9.0M | 0.62% | EC |
| 19 | Visa Inc. | 92826C839 | Jul 2024 | 27,980 | $9.0M | 0.62% | EC |
| 20 | Walmart Inc. | 931142103 | Jul 2024 | 71,693 | $8.5M | 0.59% | EC |
| 21 | Mastercard Inc. | 57636Q104 | Jul 2024 | 14,327 | $7.7M | 0.53% | EC |
| 22 | Micron Technology, Inc. | 595112103 | Jul 2024 | 18,398 | $7.6M | 0.53% | EC |
| 23 | Costco Wholesale Corp. | 22160K105 | Jul 2024 | 6,982 | $6.6M | 0.45% | EC |
| 24 | AbbVie Inc. | 00287Y109 | Jul 2024 | 28,786 | $6.4M | 0.44% | EC |
| 25 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 17,066 | $6.4M | 0.44% | EC |
| 26 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 300,340 | $6.4M | 0.44% | EC |
| 27 | Advanced Micro Devices, Inc. | 007903107 | Jul 2024 | 26,243 | $6.2M | 0.43% | EC |
| 28 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 40,776 | $6.2M | 0.43% | EC |
| 29 | Bank of America Corp. | 060505104 | Jul 2024 | 114,803 | $6.1M | 0.42% | EC |
| 30 | SK hynix Inc. | Y8085F100 | Jan 2026 | 9,683 | $6.0M | 0.42% | EC |
| 31 | Chevron Corp. | 166764100 | Jul 2024 | 33,182 | $5.9M | 0.41% | EC |
| 32 | Lam Research Corp. | 512807306 | Jan 2026 | 25,043 | $5.8M | 0.40% | EC |
| 33 | Roche Holding AG | N/A | Jul 2024 | 12,800 | $5.8M | 0.40% | EC |
| 34 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 76,362 | $5.7M | 0.40% | EC |
| 35 | Netflix, Inc. | 64110L106 | Jul 2024 | 68,174 | $5.7M | 0.39% | EC |
| 36 | General Electric Co. | 369604301 | Jul 2024 | 18,310 | $5.6M | 0.39% | EC |
| 37 | Cisco Systems, Inc. | 17275R102 | Jul 2024 | 70,815 | $5.5M | 0.38% | EC |
| 38 | Caterpillar Inc. | 149123101 | Jul 2024 | 8,064 | $5.3M | 0.37% | EC |
| 39 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 35,865 | $5.3M | 0.36% | EC |
| 40 | Novartis AG | H5820Q150 | Jul 2024 | 34,843 | $5.2M | 0.36% | EC |
| 41 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 292,901 | $5.2M | 0.36% | EC |
| 42 | Applied Materials, Inc. | 038222105 | Jul 2024 | 15,947 | $5.1M | 0.36% | EC |
| 43 | AstraZeneca PLC | N/A | Jul 2024 | 26,797 | $5.0M | 0.35% | EC |
| 44 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jul 2024 | 5,306 | $5.0M | 0.34% | EC |
| 45 | Merck & Co., Inc. | 58933Y105 | Jul 2024 | 44,243 | $4.9M | 0.34% | EC |
| 46 | Wells Fargo & Co. | 949746101 | Jul 2024 | 51,717 | $4.7M | 0.32% | EC |
| 47 | International Business Machines Corp. | 459200101 | Jul 2024 | 15,032 | $4.6M | 0.32% | EC |
| 48 | Invesco Private Government Fund | N/A | Jul 2024 | 4,579,016 | $4.6M | 0.32% | STIV |
| 49 | Oracle Corp. | 68389X105 | Jul 2024 | 27,424 | $4.5M | 0.31% | EC |
| 50 | Nestle S.A. | H57312649 | Jul 2024 | 46,445 | $4.4M | 0.31% | EC |
| 51 | Royal Bank of Canada | 780087102 | Jul 2024 | 25,806 | $4.3M | 0.30% | EC |
| 52 | Siemens AG | N/A | Jul 2024 | 14,188 | $4.3M | 0.30% | EC |
| 53 | BHP Group Ltd. | N/A | Jul 2024 | 121,908 | $4.2M | 0.29% | EC |
| 54 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 14,625 | $4.2M | 0.29% | EC |
| 55 | Toyota Motor Corp. | N/A | Jul 2024 | 182,096 | $4.1M | 0.29% | EC |
| 56 | McDonald's Corp. | 580135101 | Jul 2024 | 12,961 | $4.1M | 0.28% | EC |
| 57 | PepsiCo, Inc. | 713448108 | Jul 2024 | 26,320 | $4.0M | 0.28% | EC |
| 58 | Linde PLC | G54950103 | Jul 2024 | 8,585 | $3.9M | 0.27% | EC |
| 59 | Morgan Stanley | 617446448 | Jul 2024 | 21,316 | $3.9M | 0.27% | EC |
| 60 | Thermo Fisher Scientific Inc. | 883556102 | Jul 2024 | 6,672 | $3.9M | 0.27% | EC |
| 61 | Citigroup Inc. | 172967424 | Jul 2024 | 32,799 | $3.8M | 0.26% | EC |
| 62 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jul 2024 | 208,039 | $3.8M | 0.26% | EC |
| 63 | KLA Corp. | 482480100 | Jul 2024 | 2,646 | $3.8M | 0.26% | EC |
| 64 | Shell PLC | G80827101 | Jul 2024 | 97,069 | $3.7M | 0.26% | EC |
| 65 | American Express Co. | 025816109 | Jul 2024 | 10,611 | $3.7M | 0.26% | EC |
| 66 | SAP SE | D66992104 | Jul 2024 | 18,197 | $3.6M | 0.25% | EC |
| 67 | Salesforce, Inc. | 79466L302 | Jul 2024 | 16,940 | $3.6M | 0.25% | EC |
| 68 | Banco Santander S.A. | N/A | Jul 2024 | 278,587 | $3.6M | 0.25% | EC |
| 69 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 80,099 | $3.6M | 0.25% | EC |
| 70 | AT&T Inc. | 00206R102 | Jul 2024 | 136,035 | $3.6M | 0.25% | EC |
| 71 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 31,311 | $3.5M | 0.24% | EC |
| 72 | ABB Ltd. | H0010V101 | Jul 2024 | 40,159 | $3.5M | 0.24% | EC |
| 73 | Intel Corp. | 458140100 | Jul 2024 | 74,561 | $3.5M | 0.24% | EC |
| 74 | Iberdrola, S.A. | N/A | Jul 2024 | 152,926 | $3.5M | 0.24% | EC |
| 75 | Allianz SE | N/A | Jul 2024 | 7,744 | $3.4M | 0.24% | EC |
| 76 | GE Vernova Inc. | 36828A101 | Jul 2024 | 4,700 | $3.4M | 0.24% | EC |
| 77 | Abbott Laboratories | 002824100 | Jul 2024 | 31,084 | $3.4M | 0.24% | EC |
| 78 | Novo Nordisk A/S | N/A | Jul 2024 | 56,838 | $3.4M | 0.23% | EC |
| 79 | Amphenol Corp. | 032095101 | Jul 2024 | 23,505 | $3.4M | 0.23% | EC |
| 80 | Texas Instruments Inc. | 882508104 | Jul 2024 | 15,516 | $3.3M | 0.23% | EC |
| 81 | Amgen Inc. | 031162100 | Jul 2024 | 9,727 | $3.3M | 0.23% | EC |
| 82 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 283,880 | $3.3M | 0.23% | EC |
| 83 | S&P Global Inc. | 78409V104 | Jul 2024 | 6,196 | $3.3M | 0.23% | EC |
| 84 | Parker-Hannifin Corp. | 701094104 | Jul 2024 | 3,480 | $3.3M | 0.23% | EC |
| 85 | Commonwealth Bank of Australia | Q26915100 | Jul 2024 | 30,705 | $3.2M | 0.22% | EC |
| 86 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 22,503 | $3.2M | 0.22% | EC |
| 87 | Schneider Electric SE | F86921107 | Jul 2024 | 10,875 | $3.1M | 0.22% | EC |
| 88 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 29,988 | $3.1M | 0.22% | EC |
| 89 | ConocoPhillips | 20825C104 | Jul 2024 | 29,662 | $3.1M | 0.21% | EC |
| 90 | NextEra Energy, Inc. | 65339F101 | Jul 2024 | 34,814 | $3.1M | 0.21% | EC |
| 91 | Unilever PLC | G92087348 | Jan 2026 | 44,848 | $3.1M | 0.21% | EC |
| 92 | Analog Devices, Inc. | 032654105 | Jul 2024 | 9,834 | $3.1M | 0.21% | EC |
| 93 | Toronto-Dominion Bank (The) | 891160509 | Jul 2024 | 32,481 | $3.1M | 0.21% | EC |
| 94 | Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | Jan 2026 | 328,878 | $3.1M | 0.21% | EC |
| 95 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 605 | $3.0M | 0.21% | EC |
| 96 | Arista Networks, Inc. | 040413205 | Jan 2026 | 21,342 | $3.0M | 0.21% | EC |
| 97 | BlackRock, Inc. | 09290D101 | Jan 2026 | 2,702 | $3.0M | 0.21% | EC |
| 98 | Accenture PLC | G1151C101 | Jul 2024 | 11,390 | $3.0M | 0.21% | EC |
| 99 | TJX Cos., Inc. (The) | 872540109 | Jul 2024 | 19,885 | $3.0M | 0.21% | EC |
| 100 | Intuitive Surgical, Inc. | 46120E602 | Jul 2024 | 5,908 | $3.0M | 0.21% | EC |
| 101 | QUALCOMM Inc. | 747525103 | Jul 2024 | 19,515 | $3.0M | 0.20% | EC |
| 102 | Pfizer Inc. | 717081103 | Jul 2024 | 111,334 | $2.9M | 0.20% | EC |
| 103 | UBS Group AG | N/A | Jul 2024 | 61,686 | $2.9M | 0.20% | EC |
| 104 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 15,191 | $2.9M | 0.20% | EC |
| 105 | Hitachi, Ltd. | N/A | Jul 2024 | 82,402 | $2.9M | 0.20% | EC |
| 106 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 4,404 | $2.9M | 0.20% | EC |
| 107 | Welltower Inc. | 95040Q104 | Jul 2024 | 15,092 | $2.8M | 0.20% | EC |
| 108 | Eaton Corp. PLC | G29183103 | Jul 2024 | 8,050 | $2.8M | 0.20% | EC |
| 109 | TotalEnergies SE | N/A | Jul 2024 | 38,594 | $2.8M | 0.19% | EC |
| 110 | Boston Scientific Corp. | 101137107 | Jul 2024 | 30,084 | $2.8M | 0.19% | EC |
| 111 | Newmont Corp. | 651639106 | Jul 2024 | 24,933 | $2.8M | 0.19% | EC |
| 112 | Capital One Financial Corp. | 14040H105 | Jul 2024 | 12,457 | $2.7M | 0.19% | EC |
| 113 | Wheaton Precious Metals Corp. | 962879102 | Jul 2024 | 20,494 | $2.7M | 0.19% | EC |
| 114 | Shopify Inc. | 82509L107 | Jul 2024 | 20,572 | $2.7M | 0.19% | EC |
| 115 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Jul 2024 | 106,515 | $2.7M | 0.19% | EC |
| 116 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 378,316 | $2.7M | 0.19% | EC |
| 117 | Uber Technologies, Inc. | 90353T100 | Jul 2024 | 33,563 | $2.7M | 0.19% | EC |
| 118 | Medtronic PLC | G5960L103 | Jul 2024 | 25,905 | $2.7M | 0.18% | EC |
| 119 | Deere & Co. | 244199105 | Jul 2024 | 5,044 | $2.7M | 0.18% | EC |
| 120 | Siemens Energy AG | D6T47E106 | Jan 2026 | 15,539 | $2.7M | 0.18% | EC |
| 121 | Boliden AB | N/A | Jul 2024 | 37,602 | $2.6M | 0.18% | EC |
| 122 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jul 2024 | 74,651 | $2.6M | 0.18% | EC |
| 123 | Union Pacific Corp. | 907818108 | Jul 2024 | 11,079 | $2.6M | 0.18% | EC |
| 124 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 9,737 | $2.6M | 0.18% | EC |
| 125 | Prologis, Inc. | 74340W103 | Jul 2024 | 19,787 | $2.6M | 0.18% | EC |
| 126 | Sony Group Corp. | N/A | Jul 2024 | 112,975 | $2.5M | 0.17% | EC |
| 127 | Deutsche Telekom AG | N/A | Jul 2024 | 73,821 | $2.5M | 0.17% | EC |
| 128 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 243,777 | $2.5M | 0.17% | EC |
| 129 | Comcast Corp. | 20030N101 | Jul 2024 | 82,666 | $2.5M | 0.17% | EC |
| 130 | Tokyo Electron Ltd. | N/A | Jul 2024 | 9,198 | $2.5M | 0.17% | EC |
| 131 | DBS Group Holdings Ltd. | N/A | Jul 2024 | 52,681 | $2.5M | 0.17% | EC |
| 132 | Danaher Corp. | 235851102 | Jul 2024 | 11,115 | $2.4M | 0.17% | EC |
| 133 | National Grid PLC | N/A | Jul 2024 | 142,070 | $2.4M | 0.17% | EC |
| 134 | China Construction Bank Corp. | Y1397N101 | Jan 2026 | 2,395,986 | $2.4M | 0.17% | EC |
| 135 | Advantest Corp. | N/A | Jul 2024 | 14,550 | $2.4M | 0.17% | EC |
| 136 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 54,674 | $2.4M | 0.16% | EC |
| 137 | L'Oreal | N/A | Jul 2024 | 5,159 | $2.4M | 0.16% | EC |
| 138 | Intuit Inc. | 461202103 | Jul 2024 | 4,766 | $2.4M | 0.16% | EC |
| 139 | Hong Kong Exchanges and Clearing Ltd. | N/A | Jul 2024 | 43,075 | $2.4M | 0.16% | EC |
| 140 | Chubb Ltd. | H1467J104 | Jul 2024 | 7,624 | $2.4M | 0.16% | EC |
| 141 | Freeport-McMoRan Inc. | 35671D857 | Jul 2024 | 39,006 | $2.3M | 0.16% | EC |
| 142 | Rheinmetall AG | N/A | Jul 2024 | 1,101 | $2.3M | 0.16% | EC |
| 143 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 12,386 | $2.3M | 0.16% | EC |
| 144 | Zurich Insurance Group Ltd. | N/A | Jul 2024 | 3,261 | $2.3M | 0.16% | EC |
| 145 | UniCredit S.p.A. | N/A | Jul 2024 | 26,597 | $2.3M | 0.16% | EC |
| 146 | Sanofi | N/A | Jul 2024 | 24,572 | $2.3M | 0.16% | EC |
| 147 | Enbridge Inc. | 29250N105 | Jul 2024 | 46,892 | $2.3M | 0.16% | EC |
| 148 | GSK PLC | N/A | Jul 2024 | 88,185 | $2.3M | 0.16% | EC |
| 149 | Bristol-Myers Squibb Co. | 110122108 | Jul 2024 | 41,322 | $2.3M | 0.16% | EC |
| 150 | BNP Paribas | N/A | Jul 2024 | 20,935 | $2.3M | 0.16% | EC |
| 151 | Cummins Inc. | 231021106 | Jul 2024 | 3,925 | $2.3M | 0.16% | EC |
| 152 | CME Group Inc. | 12572Q105 | Jul 2024 | 7,813 | $2.3M | 0.16% | EC |
| 153 | Atlas Copco AB | N/A | Jul 2024 | 108,280 | $2.2M | 0.16% | EC |
| 154 | TransDigm Group Inc. | 893641100 | Jul 2024 | 1,558 | $2.2M | 0.15% | EC |
| 155 | Progressive Corp. (The) | 743315103 | Jul 2024 | 10,690 | $2.2M | 0.15% | EC |
| 156 | BP PLC | G12793108 | Jan 2026 | 349,345 | $2.2M | 0.15% | EC |
| 157 | Vertex Pharmaceuticals Inc. | 92532F100 | Jul 2024 | 4,726 | $2.2M | 0.15% | EC |
| 158 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 18,922 | $2.2M | 0.15% | EC |
| 159 | Brookfield Corp. | 11271J107 | Jul 2024 | 48,277 | $2.2M | 0.15% | EC |
| 160 | ING Groep N.V. | N/A | Jul 2024 | 74,515 | $2.2M | 0.15% | EC |
| 161 | Stryker Corp. | 863667101 | Jul 2024 | 5,963 | $2.2M | 0.15% | EC |
| 162 | Palo Alto Networks, Inc. | 697435105 | Jul 2024 | 12,431 | $2.2M | 0.15% | EC |
| 163 | Adobe Inc. | 00724F101 | Jul 2024 | 7,474 | $2.2M | 0.15% | EC |
| 164 | Bank of Nova Scotia (The) | 064149107 | Jul 2024 | 28,941 | $2.2M | 0.15% | EC |
| 165 | Takeda Pharmaceutical Co. Ltd. | N/A | Jul 2024 | 63,669 | $2.2M | 0.15% | EC |
| 166 | Southern Copper Corp. | 84265V105 | Jan 2026 | 11,348 | $2.2M | 0.15% | EC |
| 167 | Itausa S.A. | P5887P427 | Jan 2026 | 819,002 | $2.1M | 0.15% | EP |
| 168 | Trane Technologies PLC | G8994E103 | Jul 2024 | 5,071 | $2.1M | 0.15% | EC |
| 169 | Sandvik AB | N/A | Jul 2024 | 53,590 | $2.1M | 0.15% | EC |
| 170 | Vinci S.A. | N/A | Jul 2024 | 14,743 | $2.1M | 0.15% | EC |
| 171 | Corning Inc. | 219350105 | Jul 2024 | 20,585 | $2.1M | 0.15% | EC |
| 172 | Reliance Industries Ltd. | N/A | Jul 2024 | 139,276 | $2.1M | 0.15% | EC |
| 173 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 8,546 | $2.1M | 0.15% | EC |
| 174 | Cie Financiere Richemont S.A. | N/A | Jul 2024 | 10,824 | $2.1M | 0.15% | EC |
| 175 | Bank of Montreal | 063671101 | Jul 2024 | 15,378 | $2.1M | 0.15% | EC |
| 176 | Waste Management, Inc. | 94106L109 | Jul 2024 | 9,472 | $2.1M | 0.15% | EC |
| 177 | Ecolab Inc. | 278865100 | Jul 2024 | 7,442 | $2.1M | 0.15% | EC |
| 178 | Colgate-Palmolive Co. | 194162103 | Jul 2024 | 23,176 | $2.1M | 0.14% | EC |
| 179 | Moody's Corp. | 615369105 | Jul 2024 | 4,047 | $2.1M | 0.14% | EC |
| 180 | Intercontinental Exchange, Inc. | 45866F104 | Jul 2024 | 11,866 | $2.1M | 0.14% | EC |
| 181 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 17,130 | $2.1M | 0.14% | EC |
| 182 | SLB Ltd. | 806857108 | Jul 2024 | 42,218 | $2.0M | 0.14% | EC |
| 183 | Emerson Electric Co. | 291011104 | Jul 2024 | 13,768 | $2.0M | 0.14% | EC |
| 184 | McKesson Corp. | 58155Q103 | Jul 2024 | 2,434 | $2.0M | 0.14% | EC |
| 185 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jul 2024 | 120,276 | $2.0M | 0.14% | EC |
| 186 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 4,935 | $2.0M | 0.14% | EC |
| 187 | Hilton Worldwide Holdings Inc. | 43300A203 | Jul 2024 | 6,738 | $2.0M | 0.14% | EC |
| 188 | TE Connectivity PLC | G87052109 | Jan 2026 | 9,027 | $2.0M | 0.14% | EC |
| 189 | ICICI Bank Ltd. | Y3860Z132 | Jan 2026 | 136,389 | $2.0M | 0.14% | EC |
| 190 | Westpac Banking Corp. | N/A | Jul 2024 | 74,355 | $2.0M | 0.14% | EC |
| 191 | Blackstone Inc. | 09260D107 | Jul 2024 | 14,107 | $2.0M | 0.14% | EC |
| 192 | Volvo AB | 928856301 | Jul 2024 | 54,186 | $2.0M | 0.14% | EC |
| 193 | Western Digital Corp. | 958102105 | Jan 2026 | 7,915 | $2.0M | 0.14% | EC |
| 194 | L'Air Liquide S.A. | N/A | Jul 2024 | 10,514 | $2.0M | 0.14% | EC |
| 195 | Barclays PLC | N/A | Jul 2024 | 295,207 | $2.0M | 0.14% | EC |
| 196 | American Tower Corp. | 03027X100 | Jul 2024 | 11,018 | $2.0M | 0.14% | EC |
| 197 | T-Mobile US, Inc. | 872590104 | Jul 2024 | 10,009 | $2.0M | 0.14% | EC |
| 198 | National Australia Bank Ltd. | N/A | Jul 2024 | 65,187 | $2.0M | 0.14% | EC |
| 199 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 9,410 | $2.0M | 0.14% | EC |
| 200 | Starbucks Corp. | 855244109 | Jul 2024 | 21,225 | $2.0M | 0.14% | EC |
| 201 | Mondelez International, Inc. | 609207105 | Jul 2024 | 33,281 | $1.9M | 0.13% | EC |
| 202 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | N/A | Jul 2024 | 20,475 | $1.9M | 0.13% | EC |
| 203 | PACCAR Inc. | 693718108 | Jul 2024 | 15,816 | $1.9M | 0.13% | EC |
| 204 | Canadian Imperial Bank of Commerce | 136069101 | Jul 2024 | 20,794 | $1.9M | 0.13% | EC |
| 205 | Mitsubishi Corp. | N/A | Jul 2024 | 72,476 | $1.9M | 0.13% | EC |
| 206 | ANZ Group Holdings Ltd. | N/A | Jul 2024 | 74,417 | $1.9M | 0.13% | EC |
| 207 | EssilorLuxottica | N/A | Jul 2024 | 6,189 | $1.9M | 0.13% | EC |
| 208 | CrowdStrike Holdings, Inc. | 22788C105 | Jul 2024 | 4,281 | $1.9M | 0.13% | EC |
| 209 | Bank of China Ltd. | N/A | Jul 2024 | 3,153,357 | $1.9M | 0.13% | EC |
| 210 | Mitsubishi Heavy Industries, Ltd. | N/A | Jul 2024 | 63,486 | $1.9M | 0.13% | EC |
| 211 | Lloyds Banking Group PLC | G5533W248 | Jul 2024 | 1,245,149 | $1.9M | 0.13% | EC |
| 212 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jul 2024 | 268,700 | $1.9M | 0.13% | EC |
| 213 | Orange | N/A | Jul 2024 | 99,125 | $1.8M | 0.13% | EC |
| 214 | Synopsys, Inc. | 871607107 | Jul 2024 | 3,972 | $1.8M | 0.13% | EC |
| 215 | MediaTek Inc. | Y5945U103 | Jan 2026 | 33,213 | $1.8M | 0.13% | EC |
| 216 | Deutsche Boerse AG | N/A | Jul 2024 | 7,243 | $1.8M | 0.13% | EC |
| 217 | EOG Resources, Inc. | 26875P101 | Jul 2024 | 16,395 | $1.8M | 0.13% | EC |
| 218 | Johnson Controls International PLC | G51502105 | Jul 2024 | 15,411 | $1.8M | 0.13% | EC |
| 219 | Marriott International, Inc. | 571903202 | Jul 2024 | 5,826 | $1.8M | 0.13% | EC |
| 220 | Delta Electronics, Inc. | Y20263102 | Jan 2026 | 48,000 | $1.8M | 0.13% | EC |
| 221 | SoftBank Group Corp. | N/A | Jul 2024 | 66,720 | $1.8M | 0.13% | EC |
| 222 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 25,284 | $1.8M | 0.13% | EC |
| 223 | Piraeus Bank S.A. | X5S2FJ101 | Jan 2026 | 179,706 | $1.8M | 0.13% | EC |
| 224 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jul 2024 | 2,979 | $1.8M | 0.13% | EC |
| 225 | AppLovin Corp. | 03831W108 | Jan 2026 | 3,828 | $1.8M | 0.13% | EC |
| 226 | NatWest Group PLC | G6422B147 | Jan 2026 | 197,027 | $1.8M | 0.12% | EC |
| 227 | Diamondback Energy, Inc. | 25278X109 | Jul 2024 | 10,955 | $1.8M | 0.12% | EC |
| 228 | EDP, S.A. | N/A | Jul 2024 | 349,305 | $1.8M | 0.12% | EC |
| 229 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 8,025 | $1.8M | 0.12% | EC |
| 230 | Bharti Airtel Ltd. | Y0885K108 | Jan 2026 | 83,097 | $1.8M | 0.12% | EC |
| 231 | Infosys Ltd. | Y4082C133 | Jan 2026 | 99,623 | $1.8M | 0.12% | EC |
| 232 | Yuanta Financial Holding Co., Ltd. | Y2169H108 | Jan 2026 | 1,300,379 | $1.8M | 0.12% | EC |
| 233 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 821 | $1.8M | 0.12% | EC |
| 234 | Industria de Diseno Textil S.A. | N/A | Jul 2024 | 26,979 | $1.8M | 0.12% | EC |
| 235 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 26,181 | $1.8M | 0.12% | EC |
| 236 | Simon Property Group, Inc. | 828806109 | Jul 2024 | 9,196 | $1.8M | 0.12% | EC |
| 237 | Nasdaq, Inc. | 631103108 | Jul 2024 | 18,152 | $1.8M | 0.12% | EC |
| 238 | AXA | N/A | Jul 2024 | 38,320 | $1.8M | 0.12% | EC |
| 239 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 2,112,441 | $1.8M | 0.12% | EC |
| 240 | General Motors Co. | 37045V100 | Jul 2024 | 20,865 | $1.8M | 0.12% | EC |
| 241 | Terna S.p.A. | N/A | Jul 2024 | 160,345 | $1.7M | 0.12% | EC |
| 242 | Aviva PLC | N/A | Jul 2024 | 199,224 | $1.7M | 0.12% | EC |
| 243 | Cencora, Inc. | 03073E105 | Jul 2024 | 4,848 | $1.7M | 0.12% | EC |
| 244 | Equinix, Inc. | 29444U700 | Jul 2024 | 2,116 | $1.7M | 0.12% | EC |
| 245 | Aon PLC | G0403H108 | Jul 2024 | 4,967 | $1.7M | 0.12% | EC |
| 246 | Wesfarmers Ltd. | Q95870103 | Jul 2024 | 29,923 | $1.7M | 0.12% | EC |
| 247 | CapitaLand Investment Ltd. | N/A | Jul 2024 | 714,500 | $1.7M | 0.12% | EC |
| 248 | CapitaLand Integrated Commercial Trust | N/A | Jul 2024 | 919,212 | $1.7M | 0.12% | EC |
| 249 | U.S. Bancorp | 902973304 | Jul 2024 | 30,815 | $1.7M | 0.12% | EC |
| 250 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 16,182 | $1.7M | 0.12% | EC |
| 251 | 3M Co. | 88579Y101 | Jul 2024 | 11,258 | $1.7M | 0.12% | EC |
| 252 | Franco-Nevada Corp. | 351858105 | Jan 2026 | 7,299 | $1.7M | 0.12% | EC |
| 253 | CVS Health Corp. | 126650100 | Jul 2024 | 22,983 | $1.7M | 0.12% | EC |
| 254 | Macquarie Group Ltd. | N/A | Jul 2024 | 11,580 | $1.7M | 0.12% | EC |
| 255 | RELX PLC | N/A | Jul 2024 | 48,043 | $1.7M | 0.12% | EC |
| 256 | Engie | N/A | Jul 2024 | 56,821 | $1.7M | 0.12% | EC |
| 257 | Mitsubishi Electric Corp. | N/A | Jul 2024 | 54,219 | $1.7M | 0.12% | EC |
| 258 | CSL Ltd. | N/A | Jul 2024 | 13,329 | $1.7M | 0.12% | EC |
| 259 | Sino Land Co. Ltd. | Y80267126 | Jan 2026 | 1,116,000 | $1.7M | 0.12% | EC |
| 260 | CapitaLand Ascendas REIT | N/A | Jul 2024 | 747,286 | $1.7M | 0.12% | EC |
| 261 | PPG Industries, Inc. | 693506107 | Jul 2024 | 14,496 | $1.7M | 0.12% | EC |
| 262 | Deutsche Bank AG | D18190898 | Jul 2024 | 42,316 | $1.7M | 0.12% | EC |
| 263 | Mercedes-Benz Group AG | D1668R123 | Jul 2024 | 24,407 | $1.7M | 0.12% | EC |
| 264 | Sherwin-Williams Co. (The) | 824348106 | Jul 2024 | 4,717 | $1.7M | 0.12% | EC |
| 265 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2024 | 16,978 | $1.7M | 0.12% | EC |
| 266 | Hermes International | N/A | Jul 2024 | 690 | $1.7M | 0.12% | EC |
| 267 | Fast Retailing Co., Ltd. | J1346E100 | Jul 2024 | 4,352 | $1.7M | 0.12% | EC |
| 268 | Becton, Dickinson and Co. | 075887109 | Jul 2024 | 8,165 | $1.7M | 0.11% | EC |
| 269 | Dover Corp. | 260003108 | Jul 2024 | 8,209 | $1.7M | 0.11% | EC |
| 270 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jul 2024 | 22,108 | $1.7M | 0.11% | EC |
| 271 | Manulife Financial Corp. | 56501R106 | Jul 2024 | 42,990 | $1.6M | 0.11% | EC |
| 272 | Elevance Health, Inc. | 036752103 | Jul 2024 | 4,756 | $1.6M | 0.11% | EC |
| 273 | Xiaomi Corp. | G9830T106 | Jan 2026 | 361,335 | $1.6M | 0.11% | EC |
| 274 | Royal Caribbean Cruises Ltd. | V7780T103 | Jan 2026 | 5,023 | $1.6M | 0.11% | EC |
| 275 | Keppel Ltd. | N/A | Jul 2024 | 188,900 | $1.6M | 0.11% | EC |
| 276 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 31,486 | $1.6M | 0.11% | EC |
| 277 | Assa Abloy AB | N/A | Jul 2024 | 39,742 | $1.6M | 0.11% | EC |
| 278 | China Life Insurance Co. Ltd. | Y1477R204 | Jan 2026 | 363,000 | $1.6M | 0.11% | EC |
| 279 | Keyence Corp. | N/A | Jul 2024 | 4,383 | $1.6M | 0.11% | EC |
| 280 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 3,395 | $1.6M | 0.11% | EC |
| 281 | Meituan | G59669104 | Jan 2026 | 130,141 | $1.6M | 0.11% | EC |
| 282 | AMETEK, Inc. | 031100100 | Jul 2024 | 7,159 | $1.6M | 0.11% | EC |
| 283 | CSX Corp. | 126408103 | Jul 2024 | 42,445 | $1.6M | 0.11% | EC |
| 284 | SoftBank Corp. | N/A | Jul 2024 | 1,175,037 | $1.6M | 0.11% | EC |
| 285 | GEA Group AG | N/A | Jul 2024 | 22,307 | $1.6M | 0.11% | EC |
| 286 | Danone | N/A | Jul 2024 | 20,267 | $1.6M | 0.11% | EC |
| 287 | Legrand | N/A | Jul 2024 | 9,939 | $1.6M | 0.11% | EC |
| 288 | SSE PLC | N/A | Jul 2024 | 47,749 | $1.6M | 0.11% | EC |
| 289 | Recruit Holdings Co., Ltd. | J6433A101 | Jul 2024 | 29,907 | $1.6M | 0.11% | EC |
| 290 | Infineon Technologies AG | N/A | Jul 2024 | 32,012 | $1.6M | 0.11% | EC |
| 291 | Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | Jan 2026 | 2,098,574 | $1.6M | 0.11% | EC |
| 292 | Regency Centers Corp. | 758849103 | Jul 2024 | 21,412 | $1.6M | 0.11% | EC |
| 293 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 41,554 | $1.6M | 0.11% | EC |
| 294 | DoorDash, Inc. | 25809K105 | Jan 2026 | 7,588 | $1.6M | 0.11% | EC |
| 295 | ONEOK, Inc. | 682680103 | Jul 2024 | 19,539 | $1.5M | 0.11% | EC |
| 296 | Transurban Group | N/A | Jul 2024 | 157,904 | $1.5M | 0.11% | EC |
| 297 | Exelon Corp. | 30161N101 | Jul 2024 | 34,257 | $1.5M | 0.11% | EC |
| 298 | Cadence Design Systems, Inc. | 127387108 | Jul 2024 | 5,171 | $1.5M | 0.11% | EC |
| 299 | Goodman Group | N/A | Jul 2024 | 71,693 | $1.5M | 0.11% | EC |
| 300 | Smiths Group PLC | N/A | Jul 2024 | 44,374 | $1.5M | 0.11% | EC |
| 301 | Cameco Corp. | 13321L108 | Jan 2026 | 12,281 | $1.5M | 0.11% | EC |
| 302 | Republic Services, Inc. | 760759100 | Jul 2024 | 7,087 | $1.5M | 0.11% | EC |
| 303 | Ferrovial SE | N/A | Jul 2024 | 22,423 | $1.5M | 0.11% | EC |
| 304 | Corteva, Inc. | 22052L104 | Jul 2024 | 20,735 | $1.5M | 0.10% | EC |
| 305 | General Mills, Inc. | 370334104 | Jul 2024 | 32,619 | $1.5M | 0.10% | EC |
| 306 | Koninklijke KPN N.V. | N/A | Jul 2024 | 306,596 | $1.5M | 0.10% | EC |
| 307 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 17,975 | $1.5M | 0.10% | EC |
| 308 | Constellation Energy Corp. | 21037T109 | Jul 2024 | 5,346 | $1.5M | 0.10% | EC |
| 309 | Norfolk Southern Corp. | 655844108 | Jul 2024 | 5,150 | $1.5M | 0.10% | EC |
| 310 | Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | Jul 2024 | 131,625 | $1.5M | 0.10% | EC |
| 311 | Baker Hughes Co. | 05722G100 | Jul 2024 | 26,740 | $1.5M | 0.10% | EC |
| 312 | CRH PLC | G25508105 | Jan 2026 | 12,241 | $1.5M | 0.10% | EC |
| 313 | National Bank of Canada | 633067103 | Jan 2026 | 12,493 | $1.5M | 0.10% | EC |
| 314 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jul 2024 | 2,016 | $1.5M | 0.10% | EC |
| 315 | Toyota Tsusho Corp. | N/A | Jul 2024 | 40,800 | $1.5M | 0.10% | EC |
| 316 | Devon Energy Corp. | 25179M103 | Jul 2024 | 37,073 | $1.5M | 0.10% | EC |
| 317 | Sekisui House, Ltd. | N/A | Jul 2024 | 66,610 | $1.5M | 0.10% | EC |
| 318 | AvalonBay Communities, Inc. | 053484101 | Jul 2024 | 8,357 | $1.5M | 0.10% | EC |
| 319 | Schindler Holding AG | H7258G209 | Jan 2026 | 3,832 | $1.5M | 0.10% | EC |
| 320 | Compass Group PLC | N/A | Jul 2024 | 49,260 | $1.5M | 0.10% | EC |
| 321 | Haleon PLC | N/A | Jul 2024 | 281,951 | $1.5M | 0.10% | EC |
| 322 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 5,191 | $1.5M | 0.10% | EC |
| 323 | AngloGold Ashanti PLC | G0378L100 | Jan 2026 | 16,213 | $1.5M | 0.10% | EC |
| 324 | Kddi Corp. | N/A | Jul 2024 | 86,798 | $1.5M | 0.10% | EC |
| 325 | Cintas Corp. | 172908105 | Jul 2024 | 7,673 | $1.5M | 0.10% | EC |
| 326 | Bridgestone Corp. | J04578126 | Jul 2024 | 64,856 | $1.5M | 0.10% | EC |
| 327 | Prosus N.V. | N/A | Jul 2024 | 25,344 | $1.5M | 0.10% | EC |
| 328 | Mitsubishi Estate Co., Ltd. | N/A | Jul 2024 | 57,100 | $1.5M | 0.10% | EC |
| 329 | NIKE, Inc. | 654106103 | Jul 2024 | 23,539 | $1.5M | 0.10% | EC |
| 330 | Kimco Realty Corp. | 49446R109 | Jul 2024 | 68,986 | $1.5M | 0.10% | EC |
| 331 | Fanuc Corp. | N/A | Jul 2024 | 36,079 | $1.5M | 0.10% | EC |
| 332 | Equity Residential | 29476L107 | Jul 2024 | 23,313 | $1.5M | 0.10% | EC |
| 333 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 16,847 | $1.5M | 0.10% | EC |
| 334 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 6,401 | $1.4M | 0.10% | EC |
| 335 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 898,000 | $1.4M | 0.10% | EC |
| 336 | Sika AG | N/A | Jul 2024 | 7,499 | $1.4M | 0.10% | EC |
| 337 | PDD Holdings Inc. | 722304102 | Jul 2024 | 14,240 | $1.4M | 0.10% | EC |
| 338 | NEPI Rockcastle N.V. | N6S06Q108 | Jan 2026 | 156,413 | $1.4M | 0.10% | EC |
| 339 | WSP Global Inc. | 92938W202 | Jul 2024 | 7,367 | $1.4M | 0.10% | EC |
| 340 | Komatsu Ltd. | N/A | Jul 2024 | 37,092 | $1.4M | 0.10% | EC |
| 341 | HEICO Corp. | 422806208 | Jul 2024 | 5,587 | $1.4M | 0.10% | EC |
| 342 | KKR & Co. Inc. | 48251W104 | Jul 2024 | 12,428 | $1.4M | 0.10% | EC |
| 343 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 3,526 | $1.4M | 0.10% | EC |
| 344 | Canadian National Railway Co. | 136375102 | Jul 2024 | 14,663 | $1.4M | 0.10% | EC |
| 345 | Cigna Group (The) | 125523100 | Jul 2024 | 5,167 | $1.4M | 0.10% | EC |
| 346 | Sempra | 816851109 | Jan 2026 | 16,263 | $1.4M | 0.10% | EC |
| 347 | Severn Trent PLC | N/A | Jul 2024 | 35,040 | $1.4M | 0.10% | EC |
| 348 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 6,474 | $1.4M | 0.10% | EC |
| 349 | London Stock Exchange Group PLC | N/A | Jul 2024 | 12,564 | $1.4M | 0.10% | EC |
| 350 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 2,873 | $1.4M | 0.10% | EC |
| 351 | Spotify Technology S.A. | L8681T102 | Jan 2026 | 2,798 | $1.4M | 0.10% | EC |
| 352 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 45,895 | $1.4M | 0.10% | EC |
| 353 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 5,610 | $1.4M | 0.10% | EC |
| 354 | DSV A/S | N/A | Jul 2024 | 4,956 | $1.4M | 0.10% | EC |
| 355 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 7,499 | $1.4M | 0.10% | EC |
| 356 | First Financial Holding Co., Ltd. | Y2518F100 | Jan 2026 | 1,528,775 | $1.4M | 0.10% | EC |
| 357 | Ford Motor Co. | 345370860 | Jul 2024 | 100,111 | $1.4M | 0.10% | EC |
| 358 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 30,578 | $1.4M | 0.10% | EC |
| 359 | Fiserv, Inc. | 337738108 | Jul 2024 | 21,743 | $1.4M | 0.10% | EC |
| 360 | Daiwa House Industry Co., Ltd. | N/A | Jul 2024 | 40,459 | $1.4M | 0.10% | EC |
| 361 | Xylem Inc. | 98419M100 | Jul 2024 | 10,013 | $1.4M | 0.10% | EC |
| 362 | Digital Realty Trust, Inc. | 253868103 | Jul 2024 | 8,314 | $1.4M | 0.10% | EC |
| 363 | Canon Inc. | N/A | Jul 2024 | 45,172 | $1.4M | 0.10% | EC |
| 364 | Sysco Corp. | 871829107 | Jul 2024 | 16,427 | $1.4M | 0.10% | EC |
| 365 | BYD Co. Ltd. | Y1023R104 | Jan 2026 | 109,937 | $1.4M | 0.09% | EC |
| 366 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 6,375 | $1.4M | 0.09% | EC |
| 367 | Ventas, Inc. | 92276F100 | Jul 2024 | 17,631 | $1.4M | 0.09% | EC |
| 368 | Bayerische Motoren Werke AG | N/A | Jul 2024 | 13,162 | $1.4M | 0.09% | EC |
| 369 | Orkla ASA | N/A | Jul 2024 | 113,951 | $1.4M | 0.09% | EC |
| 370 | United Utilities Group PLC | N/A | Jul 2024 | 79,069 | $1.4M | 0.09% | EC |
| 371 | Chang Hwa Commercial Bank, Ltd. | N/A | Jul 2024 | 2,096,000 | $1.4M | 0.09% | EC |
| 372 | TC Energy Corp. | 87807B107 | Jan 2026 | 22,977 | $1.4M | 0.09% | EC |
| 373 | Marvell Technology, Inc. | 573874104 | Jul 2024 | 17,154 | $1.4M | 0.09% | EC |
| 374 | Mega Financial Holding Co., Ltd. | N/A | Jul 2024 | 1,096,000 | $1.3M | 0.09% | EC |
| 375 | Hulic Co., Ltd. | N/A | Jul 2024 | 112,494 | $1.3M | 0.09% | EC |
| 376 | Cathay Financial Holding Co., Ltd. | Y11654103 | Jan 2026 | 564,116 | $1.3M | 0.09% | EC |
| 377 | Singapore Telecommunications Ltd. | Y79985209 | Jan 2026 | 370,870 | $1.3M | 0.09% | EC |
| 378 | Otis Worldwide Corp. | 68902V107 | Jul 2024 | 15,678 | $1.3M | 0.09% | EC |
| 379 | Aflac Inc. | 001055102 | Jul 2024 | 12,062 | $1.3M | 0.09% | EC |
| 380 | Cognizant Technology Solutions Corp. | 192446102 | Jul 2024 | 16,276 | $1.3M | 0.09% | EC |
| 381 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 6,165 | $1.3M | 0.09% | EC |
| 382 | AutoZone, Inc. | 053332102 | Jul 2024 | 360 | $1.3M | 0.09% | EC |
| 383 | Apollo Global Management, Inc. | 03769M106 | Jul 2024 | 9,911 | $1.3M | 0.09% | EC |
| 384 | SinoPac Financial Holdings Co., Ltd. | Y8009U100 | Jan 2026 | 1,468,255 | $1.3M | 0.09% | EC |
| 385 | United Parcel Service, Inc. | 911312106 | Jul 2024 | 12,510 | $1.3M | 0.09% | EC |
| 386 | DIAGEO PLC | G42089113 | Jul 2024 | 57,547 | $1.3M | 0.09% | EC |
| 387 | Telstra Group Ltd. | N/A | Jul 2024 | 388,256 | $1.3M | 0.09% | EC |
| 388 | Fujitsu Ltd. | N/A | Jul 2024 | 47,494 | $1.3M | 0.09% | EC |
| 389 | Denso Corp. | N/A | Jul 2024 | 94,697 | $1.3M | 0.09% | EC |
| 390 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 13,245 | $1.3M | 0.09% | EC |
| 391 | Industrial Bank of Korea | Y3994L108 | Jan 2026 | 85,167 | $1.3M | 0.09% | EC |
| 392 | Autodesk, Inc. | 052769106 | Jul 2024 | 5,171 | $1.3M | 0.09% | EC |
| 393 | CBRE Group, Inc. | 12504L109 | Jan 2026 | 7,671 | $1.3M | 0.09% | EC |
| 394 | Fubon Financial Holding Co., Ltd. | Y26528102 | Jan 2026 | 451,978 | $1.3M | 0.09% | EC |
| 395 | Nintendo Co., Ltd. | N/A | Jul 2024 | 20,869 | $1.3M | 0.09% | EC |
| 396 | Willis Towers Watson PLC | G96629103 | Jan 2026 | 4,083 | $1.3M | 0.09% | EC |
| 397 | Volkswagen AG | D94523103 | Jul 2024 | 10,622 | $1.3M | 0.09% | EP |
| 398 | Givaudan S.A. | N/A | Jul 2024 | 332 | $1.3M | 0.09% | EC |
| 399 | YUM! Brands, Inc. | 988498101 | Jul 2024 | 8,279 | $1.3M | 0.09% | EC |
| 400 | Deutsche Post AG | N/A | Jul 2024 | 22,876 | $1.3M | 0.09% | EC |
| 401 | Chipotle Mexican Grill, Inc. | 169656105 | Jul 2024 | 33,016 | $1.3M | 0.09% | EC |
| 402 | Coterra Energy Inc. | 127097103 | Jul 2024 | 44,464 | $1.3M | 0.09% | EC |
| 403 | Meridian Energy Ltd. | N/A | Jul 2024 | 376,216 | $1.3M | 0.09% | EC |
| 404 | NEC Corp. | N/A | Jul 2024 | 37,612 | $1.3M | 0.09% | EC |
| 405 | Secom Co., Ltd. | N/A | Jul 2024 | 34,776 | $1.3M | 0.09% | EC |
| 406 | NetEase, Inc. | N/A | Jul 2024 | 49,200 | $1.3M | 0.09% | EC |
| 407 | AIB Group PLC | N/A | Jul 2024 | 113,656 | $1.3M | 0.09% | EC |
| 408 | Nu Holdings Ltd. | G6683N103 | Jan 2026 | 71,686 | $1.3M | 0.09% | EC |
| 409 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 46,143 | $1.3M | 0.09% | EC |
| 410 | Loblaw Cos. Ltd. | 539481101 | Jan 2026 | 28,058 | $1.3M | 0.09% | EC |
| 411 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 53,353 | $1.3M | 0.09% | EC |
| 412 | E. Sun Financial Holding Co., Ltd. | Y23469102 | Jan 2026 | 1,195,356 | $1.3M | 0.09% | EC |
| 413 | Amcor PLC | G0250X149 | Jan 2026 | 28,342 | $1.3M | 0.09% | EC |
| 414 | Lonza Group AG | N/A | Jul 2024 | 1,833 | $1.3M | 0.09% | EC |
| 415 | Airbnb, Inc. | 009066101 | Jul 2024 | 9,633 | $1.2M | 0.09% | EC |
| 416 | Carrier Global Corp. | 14448C104 | Jul 2024 | 20,801 | $1.2M | 0.09% | EC |
| 417 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 31,406 | $1.2M | 0.09% | EC |
| 418 | DuPont de Nemours, Inc. | 26614N102 | Jul 2024 | 28,020 | $1.2M | 0.09% | EC |
| 419 | Fortinet, Inc. | 34959E109 | Jan 2026 | 15,142 | $1.2M | 0.09% | EC |
| 420 | Hoya Corp. | N/A | Jul 2024 | 7,297 | $1.2M | 0.09% | EC |
| 421 | Bank of Ireland Group PLC | G0756R109 | Jan 2026 | 60,178 | $1.2M | 0.08% | EC |
| 422 | Woori Financial Group Inc. | Y972JZ105 | Jan 2026 | 58,644 | $1.2M | 0.08% | EC |
| 423 | Element Fleet Management Corp. | 286181201 | Jan 2026 | 48,136 | $1.2M | 0.08% | EC |
| 424 | Informa PLC | N/A | Jul 2024 | 100,663 | $1.2M | 0.08% | EC |
| 425 | Swiss Re AG | H8431B109 | Jul 2024 | 7,583 | $1.2M | 0.08% | EC |
| 426 | Keurig Dr Pepper Inc. | 49271V100 | Jul 2024 | 43,820 | $1.2M | 0.08% | EC |
| 427 | Tata Consultancy Services Ltd. | Y85279100 | Jan 2026 | 35,277 | $1.2M | 0.08% | EC |
| 428 | Kyocera Corp. | N/A | Jul 2024 | 79,607 | $1.2M | 0.08% | EC |
| 429 | Mahindra & Mahindra Ltd. | Y54164150 | Jan 2026 | 31,978 | $1.2M | 0.08% | EC |
| 430 | Tesco PLC | N/A | Jul 2024 | 204,182 | $1.2M | 0.08% | EC |
| 431 | 3i Group PLC | N/A | Jul 2024 | 25,800 | $1.2M | 0.08% | EC |
| 432 | CGI Inc. | 12532H104 | Jan 2026 | 13,767 | $1.2M | 0.08% | EC |
| 433 | Take-Two Interactive Software, Inc. | 874054109 | Jan 2026 | 5,383 | $1.2M | 0.08% | EC |
| 434 | Allstate Corp. (The) | 020002101 | Jan 2026 | 5,957 | $1.2M | 0.08% | EC |
| 435 | Murata Manufacturing Co., Ltd. | N/A | Jul 2024 | 57,936 | $1.2M | 0.08% | EC |
| 436 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 17,545 | $1.2M | 0.08% | EC |
| 437 | Experian PLC | N/A | Jul 2024 | 30,960 | $1.2M | 0.08% | EC |
| 438 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 5,089 | $1.2M | 0.08% | EC |
| 439 | Trip.com Group Ltd. | G9066F101 | Jul 2024 | 18,974 | $1.2M | 0.08% | EC |
| 440 | Snowflake Inc. | 833445109 | Jul 2024 | 6,030 | $1.2M | 0.08% | EC |
| 441 | Naspers Ltd. | N/A | Jul 2024 | 18,826 | $1.2M | 0.08% | EC |
| 442 | Mitsui Fudosan Co., Ltd. | N/A | Jul 2024 | 100,500 | $1.2M | 0.08% | EC |
| 443 | Target Corp. | 87612E106 | Jul 2024 | 10,955 | $1.2M | 0.08% | EC |
| 444 | Cie de Saint-Gobain | N/A | Jul 2024 | 11,653 | $1.2M | 0.08% | EC |
| 445 | Coca-Cola Europacific Partners PLC | G25839104 | Jan 2026 | 12,439 | $1.1M | 0.08% | EC |
| 446 | MetLife, Inc. | 59156R108 | Jul 2024 | 14,421 | $1.1M | 0.08% | EC |
| 447 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 5,345 | $1.1M | 0.08% | EC |
| 448 | Broadridge Financial Solutions, Inc. | 11133T103 | Jan 2026 | 5,729 | $1.1M | 0.08% | EC |
| 449 | Novonesis Novozymes B | N/A | Jul 2024 | 18,256 | $1.1M | 0.08% | EC |
| 450 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 6,307 | $1.1M | 0.08% | EC |
| 451 | SCB X PCL | Y8620D438 | Jan 2026 | 259,500 | $1.1M | 0.08% | EC |
| 452 | eBay Inc. | 278642103 | Jan 2026 | 12,246 | $1.1M | 0.08% | EC |
| 453 | America Movil, S.A.B. de C.V. | P0280A192 | Jan 2026 | 1,073,200 | $1.1M | 0.08% | EC |
| 454 | Telefonica S.A. | 879382109 | Jul 2024 | 273,154 | $1.1M | 0.08% | EC |
| 455 | Brambles Ltd. | N/A | Jul 2024 | 71,008 | $1.1M | 0.08% | EC |
| 456 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 63,031 | $1.1M | 0.08% | EC |
| 457 | Mowi ASA | N/A | Jul 2024 | 46,915 | $1.1M | 0.08% | EC |
| 458 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 8,083 | $1.1M | 0.07% | EC |
| 459 | Euronext N.V. | N/A | Jul 2024 | 7,687 | $1.1M | 0.07% | EC |
| 460 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 13,248 | $1.1M | 0.07% | EC |
| 461 | United Rentals, Inc. | 911363109 | Jul 2024 | 1,374 | $1.1M | 0.07% | EC |
| 462 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 10,746 | $1.1M | 0.07% | EC |
| 463 | argenx SE | N0610Q109 | Jan 2026 | 1,268 | $1.1M | 0.07% | EC |
| 464 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jul 2024 | 74 | $1.1M | 0.07% | EC |
| 465 | PayPal Holdings, Inc. | 70450Y103 | Jul 2024 | 20,216 | $1.1M | 0.07% | EC |
| 466 | Stantec Inc. | 85472N109 | Jan 2026 | 10,590 | $1.1M | 0.07% | EC |
| 467 | Gjensidige Forsikring ASA | N/A | Jul 2024 | 36,833 | $1.1M | 0.07% | EC |
| 468 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 11,208 | $1.0M | 0.07% | EC |
| 469 | Shinhan Financial Group Co., Ltd. | Y7749X101 | Jan 2026 | 17,777 | $1.0M | 0.07% | EC |
| 470 | Omnicom Group Inc. | 681919106 | Jul 2024 | 13,476 | $1.0M | 0.07% | EC |
| 471 | PTC Inc. | 69370C100 | Jan 2026 | 6,586 | $1.0M | 0.07% | EC |
| 472 | GE HealthCare Technologies Inc. | 36266G107 | Jan 2026 | 12,723 | $1.0M | 0.07% | EC |
| 473 | Daikin Industries, Ltd. | N/A | Jul 2024 | 8,282 | $996K | 0.07% | EC |
| 474 | Motiva Infraestrutura de Mobilidade S.A. | N/A | Jul 2024 | 308,200 | $987K | 0.07% | EC |
| 475 | FUJIFILM Holdings Corp. | N/A | Jul 2024 | 48,728 | $977K | 0.07% | EC |
| 476 | Rogers Communications Inc. | 775109200 | Jul 2024 | 25,183 | $956K | 0.07% | EC |
| 477 | Workday, Inc. | 98138H101 | Jul 2024 | 5,336 | $937K | 0.06% | EC |
| 478 | Constellation Software Inc. | 21037X100 | Jul 2024 | 505 | $937K | 0.06% | EC |
| 479 | Trimble Inc. | 896239100 | Jan 2026 | 13,689 | $925K | 0.06% | EC |
| 480 | Jacobs Solutions Inc. | 46982L108 | Jan 2026 | 6,806 | $921K | 0.06% | EC |
| 481 | Commerzbank AG | N/A | Jul 2024 | 22,154 | $914K | 0.06% | EC |
| 482 | AECOM | 00766T100 | Jan 2026 | 9,468 | $913K | 0.06% | EC |
| 483 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 1,859 | $899K | 0.06% | EC |
| 484 | Sea Ltd. | 81141R100 | Jan 2026 | 7,716 | $899K | 0.06% | EC |
| 485 | Ferrari N.V. | N3167Y103 | Jul 2024 | 2,662 | $891K | 0.06% | EC |
| 486 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 9,402 | $866K | 0.06% | EC |
| 487 | AEON Co., Ltd. | N/A | Jul 2024 | 62,900 | $863K | 0.06% | EC |
| 488 | Block, Inc. | 852234103 | Jul 2024 | 14,281 | $863K | 0.06% | EC |
| 489 | Dell Technologies Inc. | 24703L202 | Jul 2024 | 7,254 | $830K | 0.06% | EC |
| 490 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 2,438 | $824K | 0.06% | EC |
| 491 | Thomson Reuters Corp. | 884903808 | Jul 2024 | 7,319 | $813K | 0.06% | EC |
| 492 | Datadog, Inc. | 23804L103 | Jan 2026 | 6,262 | $810K | 0.06% | EC |
| 493 | AXIA Energia | N/A | Jul 2024 | 72,600 | $802K | 0.06% | EP |
| 494 | Daiichi Sankyo Co., Ltd. | N/A | Jul 2024 | 42,657 | $784K | 0.05% | EC |
| 495 | Celestica Inc. | 15101Q207 | Jan 2026 | 2,769 | $782K | 0.05% | EC |
| 496 | Roblox Corp. | 771049103 | Jan 2026 | 11,482 | $755K | 0.05% | EC |
| 497 | Veeva Systems Inc. | 922475108 | Jan 2026 | 3,702 | $755K | 0.05% | EC |
| 498 | Flutter Entertainment PLC | G3643J108 | Jan 2026 | 4,565 | $754K | 0.05% | EC |
| 499 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 3,710 | $722K | 0.05% | EC |
| 500 | Strategy Inc. | 594972408 | Jan 2026 | 4,608 | $690K | 0.05% | EC |
| 501 | HP Inc. | 40434L105 | Jul 2024 | 35,069 | $682K | 0.05% | EC |
| 502 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 13,109 | $382K | 0.03% | EC |
| 503 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 256,231 | $256K | 0.02% | STIV |
| 504 | AXIA Energia | P2R16K271 | Jan 2026 | 19,082 | $192K | 0.01% | EP |
| 505 | Magnum Ice Cream Co. N.V. (The) | N/A | Jul 2024 | 10,091 | $180K | 0.01% | EC |
| 506 | Iberdrola, S.A. | N/A | Jul 2024 | 152,926 | $47K | 0.00% | EC |