Invesco Income Advantage International Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
8.00
Invesco Government & Agency Portfol
7.00
Invesco Liquid Assets Portfolio
4.98
iShares Core MSCI Emerging Markets
4.85
Novo Nordisk A/S
2.35
Taiwan Semiconductor Manufacturing
1.55
Samsung Electronics Co Ltd
1.34
Petroleo Brasileiro SA
1.04
Nestle SA
1.01
Novartis AG
0.96
ASML Holding NV
0.96
Roche Holding AG
0.87
CASH & EQUIVALENTS
0.00
0.73
Toyota Motor Corp
0.68
Sanofi SA
0.68
SAP SE
0.65
TotalEnergies SE
0.59
Mitsubishi Corp
0.56
UniCredit SpA
0.52
Shell PLC
0.51
Stellantis NV
0.50
BP PLC
0.47
BNP Paribas Issuance BV
232.87
04/22/2024
0.47
Mitsubishi UFJ Financial Group Inc
0.46
AstraZeneca PLC
0.45
GSK PLC
0.44
Industria de Diseno Textil SA
0.44
L'Oreal SA
0.43
British American Tobacco PLC
0.40
HSBC Bank PLC
284.76
04/15/2024
0.38
Canadian Imperial Bank of Commerce
206.63
04/02/2024
0.38
Deutsche Telekom AG
0.38
BHP Group Ltd
0.37
Honda Motor Co Ltd
0.37
Citigroup Global Markets Holdings I
273.79
04/08/2024
0.37
Canadian Imperial Bank of Commerce
242.50
04/29/2024
0.36
RELX PLC
0.35
Banco Santander SA
0.35
LVMH Moet Hennessy Louis Vuitton SE
0.34
HSBC Holdings PLC
0.34
Suncor Energy Inc
0.33
Unilever PLC
0.33
Constellation Software Inc/Canada
0.33
Royal Bank of Canada
0.33
Diageo PLC
0.32
Mitsui & Co Ltd
0.32
Iberdrola SA
0.30
Air Liquide SA
0.30
Canadian National Railway Co
0.30
Mercedes-Benz Group AG
0.30
Manulife Financial Corp
0.29
AIA Group Ltd
0.29
Rolls-Royce Holdings PLC
0.28
SK Hynix Inc
0.27
Allianz SE
0.27
Recruit Holdings Co Ltd
0.27
Volkswagen AG
0.27
National Grid PLC
0.26
CSL Ltd
0.26
Bank of Nova Scotia/The
0.26
Safran SA
0.25
Vinci SA
0.25
Alibaba Group Holding Ltd
0.25
Banco Bilbao Vizcaya Argentaria SA
0.25
Nippon Telegraph & Telephone Corp
0.24
Tokio Marine Holdings Inc
0.24
Mizuho Financial Group Inc
0.24
Barclays PLC
0.23
Hon Hai Precision Industry Co Ltd
0.23
China Construction Bank Corp
0.22
Shin-Etsu Chemical Co Ltd
0.22
BNP Paribas SA
0.22
Tokyo Electron Ltd
0.22
Nintendo Co Ltd
0.22
HSBC Bank PLC
183.60
04/03/2024
0.22
BAE Systems PLC
0.22
Ferrari NV
0.22
UBS Group AG
0.21
Sony Group Corp
0.21
Sumitomo Mitsui Financial Group Inc
0.21
Toronto-Dominion Bank/The
0.21
Bayerische Motoren Werke AG
0.21
Vodafone Group PLC
0.21
Citigroup Inc
223.19
04/23/2024
0.21
Reliance Industries Ltd
0.21
Takeda Pharmaceutical Co Ltd
0.21
Hitachi Ltd
0.21
HSBC Bank PLC
219.58
04/16/2024
0.21
Nutrien Ltd
0.21
Zurich Insurance Group AG
0.20
HSBC Bank PLC
0.00
04/09/2024
0.20
ICICI Bank Ltd ADR
0.20
HSBC Holdings PLC
239.98
04/30/2024
0.20
Siemens AG
0.20
Enbridge Inc
0.20
Equinor ASA
0.19
Wesfarmers Ltd
0.19
Schneider Electric SE
0.19
Keyence Corp
0.19
Shopify Inc
0.19
Muenchener Rueckversicherungs-Gesel
0.19
Ferguson PLC
0.19
Engie SA
0.18
Canadian Natural Resources Ltd
0.18
Compass Group PLC
0.18
Koninklijke Ahold Delhaize NV
0.17
Deutsche Bank AG
0.17
Industrial & Commercial Bank of Chi
0.17
Rio Tinto Ltd
0.17
Brookfield Corp
0.17
Wolters Kluwer NV
0.17
Tesco PLC
0.17
Bank of China Ltd
0.16
Hoya Corp
0.16
Larsen & Toubro Ltd
0.16
Fairfax Financial Holdings Ltd
0.16
Glencore PLC
0.16
Alimentation Couche-Tard Inc
0.16
Advantest Corp
0.16
Telefonica SA
0.16
Telstra Group Ltd
0.16
3i Group PLC
0.16
Tata Consultancy Services Ltd
0.16
Nordea Bank Abp
0.16
Hyundai Motor Co
0.15
Repsol SA
0.15
Bayer AG
0.15
ArcelorMittal SA
0.15
Investor AB
0.15
Atlas Copco AB
0.15
AP Moller - Maersk A/S
0.14
Disco Corp
0.14
Swiss Re AG
0.14
Volvo AB
0.14
Kia Corp
0.14
Canadian Pacific Kansas City Ltd
0.14
Quanta Computer Inc
0.14
Atlassian Corp
0.14
AXA SA
0.14
Deutsche Post AG
0.14
PDD Holdings Inc ADR
0.14
Eni SpA
0.14
ITOCHU Corp
0.14
Astellas Pharma Inc
0.13
Sumitomo Corp
0.13
Anheuser-Busch InBev SA/NV
0.13
Agnico Eagle Mines Ltd
0.13
TC Energy Corp
0.13
ABB Ltd
0.13
Infosys Ltd ADR
0.13
Seven & i Holdings Co Ltd
0.13
Bank of Montreal
0.13
Intact Financial Corp
0.13
BASF SE
0.13
NatWest Group PLC
0.13
E.ON SE
0.13
Societe Generale SA
0.13
Enel SpA
0.12
ING Groep NV
0.12
CGI Inc
0.12
Cie de Saint-Gobain SA
0.12
Denso Corp
0.12
Orange SA
0.12
Dollarama Inc
0.12
SoftBank Corp
0.12
EssilorLuxottica SA
0.12
Nippon Steel Corp
0.12
ARM Holdings PLC ADR
0.12
Danone SA
0.11
Vale SA
0.11
Reckitt Benckiser Group PLC
0.11
Fortescue Ltd
0.11
Marubeni Corp
0.11
Mitsui Fudosan Co Ltd
0.11
Barrick Gold Corp
0.11
Lloyds Banking Group PLC
0.11
Fresenius SE & Co KGaA
0.11
ORIX Corp
0.11
Swisscom AG
0.11
Givaudan SA
0.10
Japan Tobacco Inc
0.10
BYD Co Ltd
0.10
Shionogi & Co Ltd
0.10
Woolworths Group Ltd
0.10
Inpex Corp
0.10
NXP Semiconductors NV
0.10
Merck KGaA
0.10
RWE AG
0.10
TFI International Inc
0.10
Oversea-Chinese Banking Corp Ltd
0.10
London Stock Exchange Group PLC
0.10
NetEase Inc
0.10
CK Hutchison Holdings Ltd
0.10
KDDI Corp
0.10
Airbus SE
0.10
SMC Corp
0.10
Standard Chartered PLC
0.10
Logitech International SA
0.09
Assicurazioni Generali SpA
0.09
Holcim AG
0.09
Panasonic Holdings Corp
0.09
Bank Central Asia Tbk PT
0.09
Partners Group Holding AG
0.09
Fast Retailing Co Ltd
0.09
Rio Tinto PLC
0.09
MS&AD Insurance Group Holdings Inc
0.09
Franco-Nevada Corp
0.09
Tokyo Gas Co Ltd
0.09
Sun Life Financial Inc
0.09
EXOR NV
0.09
Mitsubishi Estate Co Ltd
0.09
Canadian Imperial Bank of Commerce
0.09
Bridgestone Corp
0.09
SoftBank Group Corp
0.09
Canon Inc
0.09
Credit Agricole SA
0.09
Sompo Holdings Inc
0.08
Nippon Yusen KK
0.08
DBS Group Holdings Ltd
0.08
Chugai Pharmaceutical Co Ltd
0.08
Eiffage SA
0.08
Otsuka Holdings Co Ltd
0.08
Telefonaktiebolaget LM Ericsson
0.08
Woori Financial Group Inc
0.08
Renesas Electronics Corp
0.08
Malayan Banking Bhd
0.08
Mitsubishi Electric Corp
0.08
America Movil SAB de CV
0.08
Henkel AG & Co KGaA
0.08
Thomson Reuters Corp
0.08
Sage Group PLC/The
0.08
Delta Electronics Inc
0.08
Banco do Brasil SA
0.08
Mitsubishi Heavy Industries Ltd
0.08
Sumitomo Mitsui Trust Holdings Inc
0.08
Anglo American PLC
0.08
George Weston Ltd
0.08
KB Financial Group Inc
0.08
Spotify Technology SA
0.08
Heidelberg Materials AG
0.08
Nokia Oyj
0.08
Ferrovial SE
0.07
adidas AG
0.07
Chunghwa Telecom Co Ltd
0.07
Kuwait Finance House KSCP
0.07
Woodside Energy Group Ltd
0.07
Sun Hung Kai Properties Ltd
0.07
National Bank of Kuwait SAKP
0.07
Tourmaline Oil Corp
0.07
Brambles Ltd
0.07
Cie Financiere Richemont SA
0.07
CLP Holdings Ltd
0.07
ARC Resources Ltd
0.07
Mitsui OSK Lines Ltd
0.07
Goodman Group
0.07
Deutsche Boerse AG
0.07
Kering SA
0.07
Kyocera Corp
0.07
POSCO Holdings Inc
0.07
Commonwealth Bank of Australia
0.07
MediaTek Inc
0.07
Asahi Group Holdings Ltd
0.07
Fortis Inc/Canada
0.07
ACS Actividades de Construccion y S
0.07
Alcon Inc
0.07
Kao Corp
0.07
Imperial Brands PLC
0.07
PetroChina Co Ltd
0.07
Check Point Software Technologies L
0.07
Universal Music Group NV
0.07
FUJIFILM Holdings Corp
0.07
JD.com Inc
0.07
Coca-Cola Europacific Partners PLC
0.07
Evergreen Marine Corp Taiwan Ltd
0.07
Jardine Matheson Holdings Ltd
0.06
Bank Leumi Le-Israel BM
0.06
International Holding Co PJSC
0.06
Aristocrat Leisure Ltd
0.06
Secom Co Ltd
0.06
Oriental Land Co Ltd/Japan
0.06
Unibail-Rodamco-Westfield
0.06
Sika AG
0.06
Capgemini SE
0.06
James Hardie Industries PLC
0.06
Subaru Corp
0.06
Ecopro Co Ltd
0.06
InterContinental Hotels Group PLC
0.06
Carrefour SA
0.06
Restaurant Brands International Inc
0.06
Sampo Oyj
0.06
Hana Financial Group Inc
0.06
Aegon Ltd
0.06
Hermes International SCA
0.06
BCE Inc
0.06
Murata Manufacturing Co Ltd
0.06
Bank Hapoalim BM
0.06
Intesa Sanpaolo SpA
0.06
Wistron Corp
0.06
Turk Hava Yollari AO
0.06
Geberit AG
0.06
Haleon PLC
0.06
Koninklijke KPN NV
0.06
United Microelectronics Corp
0.06
Turkiye Is Bankasi AS
0.06
Cenovus Energy Inc
0.06
Aviva PLC
0.06
Experian PLC
0.06
Skandinaviska Enskilda Banken AB
0.06
Japan Post Holdings Co Ltd
0.06
Pernod Ricard SA
0.06
NEC Corp
0.06
Qatar National Bank QPSC
0.06
Transurban Group
0.06
HDFC Bank Ltd ADR
0.06
New Oriental Education & Technology
0.06
Industries Qatar QSC
0.06
Shinhan Financial Group Co Ltd
0.05
TELUS Corp
0.05
Komatsu Ltd
0.05
Fibra Uno Administracion SA de CV
0.05
KT&G Corp
0.05
Bouygues SA
0.05
Pandora A/S
0.05
Nissan Motor Co Ltd
0.05
ASM International NV
0.05
WSP Global Inc
0.05
Argenx SE
0.05
National Bank of Canada
0.05
Hannover Rueck SE
0.05
Leonardo SpA
0.05
Publicis Groupe SA
0.05
Cochlear Ltd
0.05
Tata Motors Ltd
0.05
Wix.com Ltd
0.05
Loblaw Cos Ltd
0.05
Fresenius Medical Care AG
0.05
AerCap Holdings NV
0.05
Terumo Corp
0.05
United Overseas Bank Ltd
0.05
Bank of Communications Co Ltd
0.05
DNB Bank ASA
0.05
First Financial Holding Co Ltd
0.05
SGS SA
0.05
Beiersdorf AG
0.05
Wal-Mart de Mexico SAB de CV
0.05
JFE Holdings Inc
0.05
Carlsberg AS
0.05
Teck Resources Ltd
0.05
Kuehne + Nagel International AG
0.05
Next PLC
0.05
Assa Abloy AB
0.05
Ono Pharmaceutical Co Ltd
0.05
Legrand SA
0.05
Daiichi Sankyo Co Ltd
0.05
Daiwa House Industry Co Ltd
0.05
Hydro One Ltd
0.05
Ping An Insurance Group Co of China
0.05
Terna - Rete Elettrica Nazionale
0.05
Imperial Oil Ltd
0.05
ABN AMRO Bank NV
0.05
OMV AG
0.05
Dassault Systemes SE
0.05
Nitto Denko Corp
0.05
Telenor ASA
0.05
Erste Group Bank AG
0.05
Koninklijke Philips NV
0.05
Uni-President Enterprises Corp
0.05
Obayashi Corp
0.05
China Shenhua Energy Co Ltd
0.05
Centrica PLC
0.05
Adyen NV
0.05
VAT Group AG
0.05
Bank Rakyat Indonesia Persero Tbk P
0.05
Swiss Life Holding AG
0.04
Aeon Co Ltd
0.04
Heineken NV
0.04
Hyundai Mobis Co Ltd
0.04
WH Group Ltd
0.04
Central Japan Railway Co
0.04
Nomura Holdings Inc
0.04
Dai-ichi Life Holdings Inc
0.04
Bancolombia SA
0.04
Link REIT
0.04
Swedbank AB
0.04
CK Asset Holdings Ltd
0.04
Magna International Inc
0.04
Santos Ltd
0.04
Akbank TAS
0.04
Toyota Industries Corp
0.04
Ajinomoto Co Inc
0.04
Rheinmetall AG
0.04
Keppel Ltd
0.04
China Petroleum & Chemical Corp
0.04
Onex Corp
0.04
Sun Pharmaceutical Industries Ltd
0.04
Bank Mandiri Persero Tbk PT
0.04
Novonesis (Novozymes) B
0.04
TDK Corp
0.04
Fomento Economico Mexicano SAB de C
0.04
Sumitomo Electric Industries Ltd
0.04
Sonic Healthcare Ltd
0.04
Trelleborg AB
0.04
Demant A/S
0.04
Ecopro BM Co Ltd
0.04
KOC Holding AS
0.04
ENEOS Holdings Inc
0.04
Pembina Pipeline Corp
0.04
Lottery Corp Ltd/The
0.04
FANUC Corp
0.04
China Tower Corp Ltd
0.04
Prosus NV
0.04
HMM Co Ltd
0.04
Alchip Technologies Ltd
0.04
Chocoladefabriken Lindt & Spruengli
0.04
Lonza Group AG
0.04
Eurofins Scientific SE
0.04
East Japan Railway Co
0.04
First Quantum Minerals Ltd
0.04
Spark New Zealand Ltd
0.04
Samsung C&T Corp
0.04
Japan Post Bank Co Ltd
0.04
Japan Exchange Group Inc
0.04
Infineon Technologies AG
0.04
Prysmian SpA
0.04
CTBC Financial Holding Co Ltd
0.04
Telkom Indonesia Persero Tbk PT
0.04
Commerzbank AG
0.04
Dr Reddy's Laboratories Ltd ADR
0.04
SK Telecom Co Ltd
0.04
Powszechna Kasa Oszczednosci Bank P
0.04
Piraeus Financial Holdings SA
0.04
Yapi ve Kredi Bankasi AS
0.04
Tencent Music Entertainment Group A
0.04
Unicharm Corp
0.04
Toyota Tsusho Corp
0.04
Taiwan Cooperative Financial Holdin
0.04
Heineken Holding NV
0.04
Cie Generale des Etablissements Mic
0.04
SSE PLC
0.04
Kirin Holdings Co Ltd
0.04
Schindler Holding AG
0.04
Asia Vital Components Co Ltd
0.04
Danske Bank A/S
0.04
Stora Enso Oyj
0.04
DSV A/S
0.04
BlueScope Steel Ltd
0.04
TOPPAN Holdings Inc
0.04
Wiwynn Corp
0.04
South32 Ltd
0.04
Hexagon AB
0.04
Wheaton Precious Metals Corp
0.04
XP Inc
0.04
Kansai Electric Power Co Inc/The
0.04
Coloplast A/S
0.04
Mytilineos SA
0.03
Melrose Industries PLC
0.03
BT Group PLC
0.03
Compal Electronics Inc
0.03
Singapore Airlines Ltd
0.03
BIM Birlesik Magazalar AS
0.03
JUMBO SA
0.03
Accton Technology Corp
0.03
Norsk Hydro ASA
0.03
Xero Ltd
0.03
Power Corp of Canada
0.03
Lasertec Corp
0.03
Canadian Tire Corp Ltd
0.03
Singapore Telecommunications Ltd
0.03
China Merchants Bank Co Ltd
0.03
DCC PLC
0.03
Atco Ltd/Canada
0.03
China CITIC Bank Corp Ltd
0.03
Suzlon Energy Ltd
0.03
Rexel SA
0.03
Ooredoo QPSC
0.03
Emera Inc
0.03
Fuji Electric Co Ltd
0.03
Agricultural Bank of China Ltd
0.03
Sojitz Corp
0.03
Metro Inc/CN
0.03
Marks & Spencer Group PLC
0.03
Hindustan Unilever Ltd
0.03
Bank Polska Kasa Opieki SA
0.03
Banco BTG Pactual SA
0.03
Sekisui House Ltd
0.03
SinoPac Financial Holdings Co Ltd
0.03
Great-West Lifeco Inc
0.03
Thales SA
0.03
LG Corp
0.03
Coles Group Ltd
0.03
Grupo Elektra SAB DE CV
0.03
Flutter Entertainment PLC
0.03
Pan Pacific International Holdings
0.03
Israel Discount Bank Ltd
0.03
RB Global Inc
0.03
Gigabyte Technology Co Ltd
0.03
Ricoh Co Ltd
0.03
Hong Kong Exchanges & Clearing Ltd
0.03
CCL Industries Inc
0.03
Porsche Automobil Holding SE
0.03
Auto Trader Group PLC
0.03
Kajima Corp
0.03
HKT Trust & HKT Ltd
0.03
Yuanta Financial Holding Co Ltd
0.03
Kinross Gold Corp
0.03
Industrivarden AB
0.03
Nomura Research Institute Ltd
0.03
Daikin Industries Ltd
0.03
Kingfisher PLC
0.03
Sonova Holding AG
0.03
Astra International Tbk PT
0.03
Mega Financial Holding Co Ltd
0.03
Smiths Group PLC
0.03
Mediobanca Banca di Credito Finanzi
0.03
Haci Omer Sabanci Holding AS
0.03
Edenred SE
0.03
Raiffeisen Bank International AG
0.03
Svenska Handelsbanken AB
0.03
Jeronimo Martins SGPS SA
0.03
MEIJI Holdings Co Ltd
0.03
Orsted AS
0.03
LY Corp
0.03
Smith & Nephew PLC
0.03
Banco de Sabadell SA
0.03
Pilbara Minerals Ltd
0.03
Shimano Inc
0.03
OPAP SA
0.03
CAE Inc
0.03
Redeia Corp SA
0.03
Informa PLC
0.03
Symrise AG
0.03
AGC Inc
0.03
Mondi PLC
0.03
Yara International ASA
0.03
UPM-Kymmene Oyj
0.03
Daiwa Securities Group Inc
0.03
Mazda Motor Corp
0.03
CapitaLand Ascendas REIT
0.03
Aena SME SA
0.03
Ashtead Group PLC
0.03
Bollore SE
0.03
CSPC Pharmaceutical Group Ltd
0.03
Daito Trust Construction Co Ltd
0.03
Itau Unibanco Holding SA
0.03
Isuzu Motors Ltd
0.03
Finning International Inc
0.03
Singapore Technologies Engineering
0.03
Resona Holdings Inc
0.03
Catcher Technology Co Ltd
0.03
Endesa SA
0.03
Inventec Corp
0.03
Origin Energy Ltd
0.03
Mizrahi Tefahot Bank Ltd
0.03
Li Auto Inc
0.03
Suzuki Motor Corp
0.03
Teleperformance SE
0.03
Unimicron Technology Corp
0.03
Fubon Financial Holding Co Ltd
0.03
Fujitsu Ltd
0.03
Taiwan Mobile Co Ltd
0.03
Epiroc AB
0.03
Public Bank Bhd
0.03
B3 SA - Brasil Bolsa Balcao
0.03
Amadeus IT Group SA
0.03
Chubu Electric Power Co Inc
0.03
Emaar Properties PJSC
0.03
Scout24 SE
0.03
Wilmar International Ltd
0.03
Man Group PLC/Jersey
0.03
Scentre Group
0.03
Coca-Cola Femsa SAB de CV
0.03
King Yuan Electronics Co Ltd
0.03
Power Assets Holdings Ltd
0.02
STMicroelectronics NV
0.02
Capcom Co Ltd
0.02
Asahi Kasei Corp
0.02
Dassault Aviation SA
0.02
Cameco Corp
0.02
Talanx AG
0.02
Arkema SA
0.02
Anglogold Ashanti Plc
0.02
Gold Fields Ltd
0.02
Sea Ltd ADR
0.02
Samsung Fire & Marine Insurance Co
0.02
Samsung SDS Co Ltd
0.02
ICON PLC
0.02
Gildan Activewear Inc
0.02
Vestas Wind Systems A/S
0.02
Howden Joinery Group PLC
0.02
Aker BP ASA
0.02
Pegatron Corp
0.02
Kone Oyj
0.02
Seiko Epson Corp
0.02
Cathay Financial Holding Co Ltd
0.02
Orion Oyj
0.02
WPP PLC
0.02
Lite-On Technology Corp
0.02
Novatek Microelectronics Corp
0.02
Svenska Cellulosa AB SCA
0.02
Rogers Communications Inc
0.02
Daimler Truck Holding AG
0.02
Recordati Industria Chimica e Farma
0.02
Securitas AB
0.02
Enel Chile SA
0.02
Largan Precision Co Ltd
0.02
SBI Holdings Inc
0.02
SUMCO Corp
0.02
Prudential PLC
0.02
H & M Hennes & Mauritz AB
0.02
Bandai Namco Holdings Inc
0.02
OCI NV
0.02
Hong Kong & China Gas Co Ltd
0.02
Covivio SA/France
0.02
Admiral Group PLC
0.02
easyJet PLC
0.02
SCOR SE
0.02
Sekisui Chemical Co Ltd
0.02
Futu Holdings Ltd ADR
0.02
HD Hyundai Co Ltd
0.02
Vonovia SE
0.02
Bunzl PLC
0.02
Elite Material Co Ltd
0.02
Shoprite Holdings Ltd
0.02
Shimizu Corp
0.02
KE Holdings Inc ADR
0.02
Yang Ming Marine Transport Corp
0.02
Randstad NV
0.02
Computershare Ltd
0.02
Eurobank Ergasias Services and Hold
0.02
Rightmove PLC
0.02
Commercial International Bank - Egy
0.02
Yum China Holdings Inc
0.02
Groupe Bruxelles Lambert NV
0.02
J Sainsbury PLC
0.02
Nemetschek SE
0.02
Nongfu Spring Co Ltd
0.02
Obic Co Ltd
0.02
Sandvik AB
0.02
Veolia Environnement SA
0.02
Hankyu Hanshin Holdings Inc
0.02
Swire Pacific Ltd
0.02
POSCO Future M Co Ltd
0.02
Stockland
0.02
Asustek Computer Inc
0.02
Singapore Exchange Ltd
0.02
Evolution AB
0.02
Nippon Building Fund Inc
0.02
Sumitomo Metal Mining Co Ltd
0.02
Gjensidige Forsikring ASA
0.02
Aspen Pharmacare Holdings Ltd
0.02
Wipro Ltd ADR
0.02
Celltrion Inc
0.02
Osaka Gas Co Ltd
0.02
PTT Exploration & Production PCL
0.02
Nippon Sanso Holdings Corp
0.02
Continental AG
0.02
JBS S/A
0.02
ANZ Group Holdings Ltd
0.02
Orkla ASA
0.02
Ramsay Health Care Ltd
0.02
West Japan Railway Co
0.02
Santen Pharmaceutical Co Ltd
0.02
Wartsila OYJ Abp
0.02
Taylor Wimpey PLC
0.02
ICL Group Ltd
0.02
Lawson Inc
0.02
SM Prime Holdings Inc
0.02
DB Insurance Co Ltd
0.02
Adaro Energy Indonesia Tbk PT
0.02
Snam SpA
0.02
CapitaLand Integrated Commercial Tr
0.02
Mitsubishi Chemical Group Corp
0.02
DLF Ltd
0.02
Tokyu Fudosan Holdings Corp
0.02
National Bank of Greece SA
0.02
Tele2 AB
0.02
Telia Co AB
0.02
Barratt Developments PLC
0.02
eMemory Technology Inc
0.02
Niterra Co Ltd
0.02
Itausa SA
0.02
MINISO Group Holding Ltd ADR
0.02
Arca Continental SAB de CV
0.02
GS Holdings Corp
0.02
Turkiye Petrol Rafinerileri AS
0.02
SSAB AB
0.02
Hyundai Steel Co
0.02
DSM-Firmenich AG
0.02
Tenaga Nasional Bhd
0.02
Postal Savings Bank of China Co Ltd
0.02
Japan Real Estate Investment Corp
0.02
Electric Power Development Co Ltd
0.02
Alpha Services and Holdings SA
0.02
ASE Technology Holding Co Ltd
0.02
Standard Bank Group Ltd
0.02
CIMB Group Holdings Bhd
0.02
NGK Insulators Ltd
0.02
Tata Steel Ltd
0.02
KBC Group NV
0.02
CaixaBank SA
0.02
McDonald's Holdings Co Japan Ltd
0.02
Samsung SDI Co Ltd
0.02
NAVER Corp
0.02
Cellnex Telecom SA
0.02
Indofood Sukses Makmur Tbk PT
0.02
Genmab A/S
0.02
Hongkong Land Holdings Ltd
0.02
Legal & General Group PLC
0.02
Sino Biopharmaceutical Ltd
0.02
Berkeley Group Holdings PLC
0.02
LG Electronics Inc
0.02
Woolworths Holdings Ltd/South Afric
0.02
Korean Air Lines Co Ltd
0.02
Swiss Prime Site AG
0.02
Aurizon Holdings Ltd
0.02
Far EasTone Telecommunications Co L
0.02
Marui Group Co Ltd
0.02
China Minsheng Banking Corp Ltd
0.02
Banco Bradesco SA
0.02
Hua Nan Financial Holdings Co Ltd
0.02
Gerdau SA
0.02
CITIC Ltd
0.02
Cencosud SA
0.02
Jyske Bank A/S
0.02
Techtronic Industries Co Ltd
0.02
voestalpine AG
0.02
Vipshop Holdings Ltd ADR
0.02
Sartorius AG
0.02
WPG Holdings Ltd
0.02
X5 Retail Group NV GDR
0.02
Mitsubishi HC Capital Inc
0.02
Sodexo SA
0.02
PGE Polska Grupa Energetyczna SA
0.02
E.Sun Financial Holding Co Ltd
0.02
Klepierre SA
0.02
Persimmon PLC
0.02
JSR Corp
0.02
NIPPON EXPRESS HOLDINGS INC
0.02
COSCO SHIPPING Holdings Co Ltd
0.02
Hyundai Glovis Co Ltd
0.02
Aisin Corp
0.02
Keisei Electric Railway Co Ltd
0.02
Straumann Holding AG
0.02
Kotak Mahindra Bank Ltd
0.02
USS Co Ltd
0.02
Quebecor Inc
0.02
Endeavour Group Ltd/Australia
0.02
Tryg A/S
0.02
Ibiden Co Ltd
0.02
Hikma Pharmaceuticals PLC
0.02
La Francaise des Jeux SAEM
0.02
NIDEC CORP
0.02
Far Eastern New Century Corp
0.01
Nice Ltd
0.01
IHH Healthcare Bhd
0.01
Yakult Honsha Co Ltd
0.01
Piramal Enterprises Ltd
0.01
Sime Darby Bhd
0.01
Neoenergia SA
0.01
Cemex SAB de CV
0.01
Siemens Healthineers AG
0.01
EQT AB
0.01
Tobu Railway Co Ltd
0.01
Olympus Corp
0.01
Advanced Info Service PCL
0.01
AltaGas Ltd
0.01
Capitec Bank Holdings Ltd
0.01
Rumo SA
0.01
Sinopharm Group Co Ltd
0.01
SBI Cards & Payment Services Ltd
0.01
PTT PCL
0.01
Mapfre SA
0.01
Alfa SAB de CV
0.01
Qantas Airways Ltd
0.01
Essity AB
0.01
Teva Pharmaceutical Industries Ltd
0.01
Telefonica Brasil SA
0.01
Metalurgica Gerdau SA
0.01
MOL Hungarian Oil & Gas PLC
0.01
Inchcape PLC
0.01
LG Chem Ltd
0.01
Kasikornbank PCL
0.01
Gruma SAB de CV
0.01
ANDRITZ AG
0.01
Taishin Financial Holding Co Ltd
0.01
Radiant Opto-Electronics Corp
0.01
Sappi Ltd
0.01
Autohome Inc ADR
0.01
Tripod Technology Corp
0.01
Moncler SpA
0.01
Exxaro Resources Ltd
0.01
Nomura Real Estate Master Fund Inc
0.01
UCB SA
0.01
Rentokil Initial PLC
0.01
Airports of Thailand PCL
0.01
Kunlun Energy Co Ltd
0.01
Worldline SA/France
0.01
Kubota Corp
0.01
Nedbank Group Ltd
0.01
President Chain Store Corp
0.01
Tate & Lyle PLC
0.01
Sino-American Silicon Products Inc
0.01
PRIO SA/Brazil
0.01
Brookfield Asset Management Ltd
0.01
Kingspan Group PLC
0.01
MTU Aero Engines AG
0.01
IndusInd Bank Ltd
0.01
Nomura Real Estate Holdings Inc
0.01
Segro PLC
0.01
Lenovo Group Ltd
0.01
NCSoft Corp
0.01
Turkiye Sise ve Cam Fabrikalari AS
0.01
Equatorial Energia SA
0.01
AGL Energy Ltd
0.01
Kerry Group PLC
0.01
Hirose Electric Co Ltd
0.01
Formosa Plastics Corp
0.01
Pennon Group PLC
0.01
Geely Automobile Holdings Ltd
0.01
LG Energy Solution Ltd
0.01
Raia Drogasil SA
0.01
Burberry Group PLC
0.01
Akzo Nobel NV
0.01
Galaxy Entertainment Group Ltd
0.01
QIAGEN NV
0.01
Global Unichip Corp
0.01
Kakao Corp
0.01
Sandoz Group AG
0.01
NN Group NV
0.01
JOYY Inc ADR
0.01
Formosa Chemicals & Fibre Corp
0.01
Nitori Holdings Co Ltd
0.01
Knorr-Bremse AG
0.01
Jardine Cycle & Carriage Ltd
0.01
Swatch Group AG/The
0.01
Pou Chen Corp
0.01
Wan Hai Lines Ltd
0.01
Smurfit Kappa Group PLC
0.01
OTP Bank Nyrt
0.01
Samsung Biologics Co Ltd
0.01
Siemens Energy AG
0.01
Neste Oyj
0.01
Julius Baer Group Ltd
0.01
Daqo New Energy Corp ADR
0.01
Carl Zeiss Meditec AG
0.01
Thungela Resources Ltd
0.01
Delta Electronics Thailand PCL
0.01
Halma PLC
0.01
BYD Electronic International Co Ltd
0.01
Eclat Textile Co Ltd
0.01
Faraday Technology Corp
0.01
Alfa Laval AB
0.01
Bank of Ireland Group PLC
0.01
Northern Star Resources Ltd
0.01
ICADE
0.01
Iida Group Holdings Co Ltd
0.01
Shiseido Co Ltd
0.01
Brenntag SE
0.01
National Australia Bank Ltd
0.01
Accor SA
0.01
Covestro AG
0.01
ASR Nederland NV
0.01
Eisai Co Ltd
0.01
Sumitomo Realty & Development Co Lt
0.01
Open Text Corp
0.01
Associated British Foods PLC
0.01
Sanlam Ltd
0.01
CapitaLand Investment Ltd/Singapore
0.01
Renault SA
0.01
BOC Hong Kong Holdings Ltd
0.01
Intertek Group PLC
0.01
IMCD NV
0.01
XPeng Inc
0.01
China Overseas Land & Investment Lt
0.01
Yaskawa Electric Corp
0.01
Chang Hwa Commercial Bank Ltd
0.01
WiseTech Global Ltd
0.01
Dongfeng Motor Group Co Ltd
0.01
Sysmex Corp
0.01
NTT Data Group Corp
0.01
Spirax-Sarco Engineering PLC
0.01
Tokyo Electric Power Co Holdings In
0.01
Tenaris SA
0.01
FinecoBank Banca Fineco SpA
0.01
Idemitsu Kosan Co Ltd
0.01
Pearson PLC
0.01
Kikkoman Corp
0.01
Westpac Banking Corp
0.01
Bureau Veritas SA
0.01
CEZ AS
0.01
Antofagasta PLC
0.01
United Utilities Group PLC
0.01
Dr Ing hc F Porsche AG
0.01
Banco BPM SpA
0.01
Ascendis Pharma A/S ADR
0.01
Croda International PLC
0.01
Euronext NV
0.01
CCR SA
0.01
Fisher & Paykel Healthcare Corp Ltd
0.01
T&D Holdings Inc
0.01
Hang Seng Bank Ltd
0.01
Metso Oyj
0.01
Auckland International Airport Ltd
0.01
Ebara Corp
0.01
International Consolidated Airlines
0.01
Mowi ASA
0.01
Nibe Industrier AB
0.01
Severn Trent PLC
0.01
AIB Group PLC
0.01
Lundin Mining Corp
0.01
Rakuten Group Inc
0.01
SKF AB
0.01
Konami Group Corp
0.01
Mineral Resources Ltd
0.01
Macquarie Group Ltd
0.01
Yamaha Motor Co Ltd
0.01
GFL Environmental Inc
0.01
Sartorius Stedim Biotech
0.01
Gecina SA
0.01
Whitbread PLC
0.01
Boliden AB
0.01
Intermediate Capital Group PLC
0.01
Asics Corp
0.01
MINEBEA MITSUMI Inc
0.01
Galp Energia SGPS SA
0.01
Indutrade AB
0.01
Kesko Oyj
0.01
Daifuku Co Ltd
0.01
SNC-Lavalin Group Inc
0.01
Baloise Holding AG
0.01
APA Group
0.01
Nexon Co Ltd
0.01
Ageas SA/NV
0.01
Ecopro Materials Co Ltd
0.01
Sands China Ltd
0.01
ROCKWOOL A/S
0.01
DS Smith PLC
0.01
Ivanhoe Mines Ltd
0.01
GEA Group AG
0.01
Vivendi SE
0.01
B&M European Value Retail SA
0.01
Adecco Group AG
0.01
Schibsted ASA
0.01
Zalando SE
0.01
Treasury Wine Estates Ltd
0.01
Weir Group PLC/The
0.01
Trend Micro Inc/Japan
0.01
Belimo Holding AG
0.01
Toray Industries Inc
0.01
SIG Group AG
0.01
Coca-Cola HBC AG
0.01
Nippon Paint Holdings Co Ltd
0.01
Shimadzu Corp
0.01
Entain PLC
0.01
Wise PLC
0.01
M&G PLC
0.01
FUCHS SE
0.01
Makita Corp
0.01
LEG Immobilien SE
0.01
Elisa Oyj
0.01
Samsung Electro-Mechanics Co Ltd
0.01
Skanska AB
0.01
Taisei Corp
0.01
Omron Corp
0.01
Rohm Co Ltd
0.01
Ampol Ltd
0.01
Samsung Life Insurance Co Ltd
0.01
REA Group Ltd
0.01
Dai Nippon Printing Co Ltd
0.01
Land Securities Group PLC
0.01
Mirvac Group
0.01
Nissin Foods Holdings Co Ltd
0.01
Getlink SE
0.01
Isetan Mitsukoshi Holdings Ltd
0.01
Phoenix Group Holdings PLC
0.01
PSP Swiss Property AG
0.01
IMI PLC
0.01
ConvaTec Group PLC
0.01
Keyera Corp
0.01
Dentsu Group Inc
0.01
M3 Inc
0.01
Doosan Enerbility Co Ltd
0.01
EMS-Chemie Holding AG
0.01
Lifco AB
0.01
Sagax AB
0.01
Tokyu Corp
0.01
GPT Group/The
0.01
Poste Italiane SpA
0.00
SK Square Co Ltd
0.00
Barry Callebaut AG
0.00
Dexus
0.00
Hiscox Ltd
0.00
Orica Ltd
0.00
Alstom SA
0.00
West Fraser Timber Co Ltd
0.00
SK Innovation Co Ltd
0.00
Fortum Oyj
0.00
SEEK Ltd
0.00
Reece Ltd
0.00
Krafton Inc
0.00
MTR Corp Ltd
0.00
Delivery Hero SE
0.00
Yokogawa Electric Corp
0.00
Kobe Bussan Co Ltd
0.00
Elbit Systems Ltd
0.00
Holmen AB
0.00
Wharf Real Estate Investment Co Ltd
0.00
Hamamatsu Photonics KK
0.00
Davide Campari-Milano NV
0.00
Vicinity Ltd
0.00
Verbund AG
0.00
Kawasaki Heavy Industries Ltd
0.00
Mitsui Chemicals Inc
0.00
Kintetsu Group Holdings Co Ltd
0.00
Otsuka Corp
0.00
Rational AG
0.00
Concordia Financial Group Ltd
0.00
SK Inc
0.00
Fastighets AB Balder
0.00
Saputo Inc
0.00
Pluxee NV
0.00
Helvetia Holding AG
0.00
Swedish Orphan Biovitrum AB
0.00
Bankinter SA
0.00
Aeroports de Paris SA
0.00
D'ieteren Group
0.00
BioMerieux
0.00
Nissan Chemical Corp
0.00
Hoshizaki Corp
0.00
Evolution Mining Ltd
0.00
Puma SE
0.00
Kyowa Kirin Co Ltd
0.00
Amplifon SpA
0.00
British Land Co PLC/The
0.00
Husqvarna AB
0.00
Algonquin Power & Utilities Corp
0.00
Meridian Energy Ltd
0.00
Schroders PLC
0.00
Temenos AG
0.00
Umicore SA
0.00
Ryohin Keikaku Co Ltd
0.00
RS GROUP PLC
0.00
Samsung Heavy Industries Co Ltd
0.00
Getinge AB
0.00
Bechtle AG
0.00
Flughafen Zurich AG
0.00
Amundi SA
0.00
Ipsen SA
0.00
Salmar ASA
0.00
Yuhan Corp
0.00
JD Sports Fashion PLC
0.00
Chiba Bank Ltd/The
0.00
Korea Electric Power Corp
0.00
Suntory Beverage & Food Ltd
0.00
Brother Industries Ltd
0.00
Fukuoka Financial Group Inc
0.00
Amada Co Ltd
0.00
Kurita Water Industries Ltd
0.00
RioCan Real Estate Investment Trust
0.00
PRADA SpA
0.00
Wienerberger AG
0.00
Resonac Holdings Corp
0.00
ALS Ltd
0.00
Bellway PLC
0.00
L E Lundbergforetagen AB
0.00
Johnson Matthey PLC
0.00
Evonik Industries AG
0.00
MISUMI Group Inc
0.00
ASMPT Ltd
0.00
Hulic Co Ltd
0.00
Storebrand ASA
0.00
HD Korea Shipbuilding & Offshore En
0.00
Infrastrutture Wireless Italiane Sp
0.00
Odakyu Electric Railway Co Ltd
0.00
TOTO Ltd
0.00
Signify NV
0.00
IHI Corp
0.00
Eurazeo SE
0.00
Grifols SA
0.00
Bausch Health Cos Inc
0.00
Henderson Land Development Co Ltd
0.00
Asahi Intecc Co Ltd
0.00
Glanbia PLC
0.00
Kuraray Co Ltd
0.00
GENTING SINGAPORE LTD
0.00
Japan Post Insurance Co Ltd
0.00
Endeavour Mining PLC
0.00
KION Group AG
0.00
Incitec Pivot Ltd
0.00
Nexi SpA
0.00
Sino Land Co Ltd
0.00
Tohoku Electric Power Co Inc
0.00
CK Infrastructure Holdings Ltd
0.00
Hikari Tsushin Inc
0.00
Kyushu Electric Power Co Inc
0.00
Tosoh Corp
0.00
Toho Co Ltd/Tokyo
0.00
Sumitomo Heavy Industries Ltd
0.00
Adevinta ASA
0.00
Investment AB Latour
0.00
Lixil Corp
0.00
ITV PLC
0.00
Telecom Italia SpA/Milano
0.00
GN Store Nord AS
0.00
ANA Holdings Inc
0.00
KakaoBank Corp
0.00
Sofina SA
0.00
SEB SA
0.00
Merlin Properties Socimi SA
0.00
ISS A/S
0.00
Enagas SA
0.00
Seibu Holdings Inc
0.00
Nippon Prologis REIT Inc
0.00
Sembcorp Industries Ltd
0.00
ESR Group Ltd
0.00
HUGO BOSS AG
0.00
Rubis SCA
0.00
ZOZO Inc
0.00
Oji Holdings Corp
0.00
abrdn plc
0.00
Banque Cantonale Vaudoise
0.00
Millicom International Cellular SA
0.00
Azrieli Group Ltd
0.00
Yamazaki Baking Co Ltd
0.00
Buzzi SpA
0.00
Hargreaves Lansdown PLC
0.00
Sumitomo Chemical Co Ltd
0.00
L&F Co Ltd
0.00
Melco Resorts & Entertainment Ltd A
0.00
Deutsche Lufthansa AG
0.00
Korea Zinc Co Ltd
0.00
Direct Line Insurance Group PLC
0.00
St James's Place PLC
0.00
Hakuhodo DY Holdings Inc
0.00
Wharf Holdings Ltd/The
0.00
Hitachi Construction Machinery Co L
0.00
Square Enix Holdings Co Ltd
0.00
Kinnevik AB
0.00
Ocado Group PLC
0.00
Elia Group SA/NV
0.00
Ambu A/S
0.00
Tokyo Tatemono Co Ltd
0.00
Hera SpA
0.00
Acciona SA
0.00
MonotaRO Co Ltd
0.00
CyberAgent Inc
0.00
Medipal Holdings Corp
0.00
BKW AG
0.00
Derwent London PLC
0.00
Amorepacific Corp
0.00
Lendlease Corp Ltd
0.00
Clariant AG
0.00
Nikon Corp
0.00
Just Eat Takeaway.com NV
0.00
Kyushu Railway Co
0.00
Canadian Utilities Ltd
0.00
NH Foods Ltd
0.00
Yamaha Corp
0.00
Japan Airlines Co Ltd
0.00
Nisshin Seifun Group Inc
0.00
Hankook Tire & Technology Co Ltd
0.00
Elekta AB
0.00
Valeo SE
0.00
LG H&H Co Ltd
0.00
THK Co Ltd
0.00
SG Holdings Co Ltd
0.00
Wendel SE
0.00
Tsuruha Holdings Inc
0.00
GMO Payment Gateway Inc
0.00
Korea Aerospace Industries Ltd
0.00
Italgas SpA
0.00
A2A SpA
0.00
thyssenkrupp AG
0.00
LG Display Co Ltd
0.00
Industrial Bank of Korea
0.00
Kansai Paint Co Ltd
0.00
Keio Corp
0.00
Oracle Corp Japan
0.00
Alfresa Holdings Corp
0.00
Nagoya Railroad Co Ltd
0.00
Koninklijke Vopak NV
0.00
Shimamura Co Ltd
0.00
Mitsubishi Gas Chemical Co Inc
0.00
Koito Manufacturing Co Ltd
0.00
DKSH Holding AG
0.00
Harvey Norman Holdings Ltd
0.00
S-Oil Corp
0.00
Banca Mediolanum SpA
0.00
Mitsubishi Motors Corp
0.00
Forvia SE
0.00
LANXESS AG
0.00
NSK Ltd
0.00
Rinnai Corp
0.00
Coway Co Ltd
0.00
Fluidra SA
0.00
SBM Offshore NV
0.00
TietoEVRY Oyj
0.00
Nihon M&A Center Holdings Inc
0.00
Alumina Ltd
0.00
Stanley Electric Co Ltd
0.00
Lion Corp
0.00
Sundrug Co Ltd
0.00
Remy Cointreau SA
0.00
IGM Financial Inc
0.00
Sohgo Security Services Co Ltd
0.00
Sulzer AG
0.00
DiaSorin SpA
0.00
HOCHTIEF AG
0.00
Solvay SA
0.00
PCCW Ltd
0.00
SK Biopharmaceuticals Co Ltd
0.00
LG Innotek Co Ltd
0.00
Keikyu Corp
0.00
Electrolux AB
0.00
Wacker Chemie AG
0.00
TeamViewer SE
0.00
Fraport AG Frankfurt Airport Servic
0.00
City Developments Ltd
0.00
Sega Sammy Holdings Inc
0.00
Acerinox SA
0.00
JTEKT Corp
0.00
Colruyt Group N.V
0.00
DWS Group GmbH & Co KGaA
0.00
Kose Corp
0.00
Yamato Holdings Co Ltd
0.00
Kojamo Oyj
0.00
Calbee Inc
0.00
United Internet AG
0.00
Hyundai Engineering & Construction
0.00
Brembo SpA
0.00
ABC-Mart Inc
0.00
Stadler Rail AG
0.00
Hang Lung Properties Ltd
0.00
Lotte Chemical Corp
0.00
Sharp Corp/Japan
0.00
Ubisoft Entertainment SA
0.00
HD Hyundai Heavy Industries Co Ltd
0.00
Xinyi Glass Holdings Ltd
0.00
CJ CheilJedang Corp
0.00
Welcia Holdings Co Ltd
0.00
Ryman Healthcare Ltd
0.00
Societe BIC SA
0.00
SATS Ltd
0.00
ALD SA
0.00
Pirelli & C SpA
0.00
Embracer Group AB
0.00
Kumho Petrochemical Co Ltd
0.00
Pola Orbis Holdings Inc
0.00
BlackBerry Ltd
0.00
Smoore International Holdings Ltd
0.00
Mirae Asset Securities Co Ltd
0.00
Canon Marketing Japan Inc
0.00
Orion Corp/Republic of Korea
0.00
SK IE Technology Co Ltd
0.00
Yamada Holdings Co Ltd
0.00
Kobayashi Pharmaceutical Co Ltd
0.00
Topsports International Holdings Lt
0.00
H Lundbeck A/S
0.00
Ito En Ltd
0.00
New World Development Co Ltd
0.00
Galapagos NV
0.00
Hanmi Pharm Co Ltd
0.00
Kangwon Land Inc
0.00
Mercari Inc
0.00
Wynn Macau Ltd
0.00
Tokyo Century Corp
0.00
HK Electric Investments & HK Electr
0.00
Toyota Boshoku Corp
0.00
TPG Telecom Ltd
0.00
RTL Group SA
0.00
JCDecaux SE
0.00
HelloFresh SE
0.00
Acom Co Ltd
0.00
Imerys SA
0.00
Proximus SADP
0.00
SK Bioscience Co Ltd
0.00
Vienna Insurance Group AG Wiener Ve
0.00
Cathay Pacific Airways Ltd
0.00
Man Wah Holdings Ltd
0.00
Fresnillo PLC
0.00
Kerry Properties Ltd
0.00
Aeon Mall Co Ltd
0.00
Netmarble Corp
0.00
Boral Ltd
0.00
SJM Holdings Ltd
0.00
Hysan Development Co Ltd
0.00
Air France-KLM
0.00
Suedzucker AG
0.00
METRO AG
0.00
Hanon Systems
0.00
Cie Plastic Omnium SE
0.00
DFI Retail Group Holdings Ltd
0.00
Samsung Card Co Ltd
0.00
Salvatore Ferragamo SpA
0.00
Workman Co Ltd
0.00
JS Global Lifestyle Co Ltd
0.00
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 8.00 | ||
| Invesco Government & Agency Portfol | 7.00 | ||
| Invesco Liquid Assets Portfolio | 4.98 | ||
| iShares Core MSCI Emerging Markets | 4.85 | ||
| Novo Nordisk A/S | 2.35 | ||
| Taiwan Semiconductor Manufacturing | 1.55 | ||
| Samsung Electronics Co Ltd | 1.34 | ||
| Petroleo Brasileiro SA | 1.04 | ||
| Nestle SA | 1.01 | ||
| Novartis AG | 0.96 | ||
| ASML Holding NV | 0.96 | ||
| Roche Holding AG | 0.87 | ||
| CASH & EQUIVALENTS | 0.00 | 0.73 | |
| Toyota Motor Corp | 0.68 | ||
| Sanofi SA | 0.68 | ||
| SAP SE | 0.65 | ||
| TotalEnergies SE | 0.59 | ||
| Mitsubishi Corp | 0.56 | ||
| UniCredit SpA | 0.52 | ||
| Shell PLC | 0.51 | ||
| Stellantis NV | 0.50 | ||
| BP PLC | 0.47 | ||
| BNP Paribas Issuance BV | 232.87 | 04/22/2024 | 0.47 |
| Mitsubishi UFJ Financial Group Inc | 0.46 | ||
| AstraZeneca PLC | 0.45 | ||
| GSK PLC | 0.44 | ||
| Industria de Diseno Textil SA | 0.44 | ||
| L'Oreal SA | 0.43 | ||
| British American Tobacco PLC | 0.40 | ||
| HSBC Bank PLC | 284.76 | 04/15/2024 | 0.38 |
| Canadian Imperial Bank of Commerce | 206.63 | 04/02/2024 | 0.38 |
| Deutsche Telekom AG | 0.38 | ||
| BHP Group Ltd | 0.37 | ||
| Honda Motor Co Ltd | 0.37 | ||
| Citigroup Global Markets Holdings I | 273.79 | 04/08/2024 | 0.37 |
| Canadian Imperial Bank of Commerce | 242.50 | 04/29/2024 | 0.36 |
| RELX PLC | 0.35 | ||
| Banco Santander SA | 0.35 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.34 | ||
| HSBC Holdings PLC | 0.34 | ||
| Suncor Energy Inc | 0.33 | ||
| Unilever PLC | 0.33 | ||
| Constellation Software Inc/Canada | 0.33 | ||
| Royal Bank of Canada | 0.33 | ||
| Diageo PLC | 0.32 | ||
| Mitsui & Co Ltd | 0.32 | ||
| Iberdrola SA | 0.30 | ||
| Air Liquide SA | 0.30 | ||
| Canadian National Railway Co | 0.30 | ||
| Mercedes-Benz Group AG | 0.30 | ||
| Manulife Financial Corp | 0.29 | ||
| AIA Group Ltd | 0.29 | ||
| Rolls-Royce Holdings PLC | 0.28 | ||
| SK Hynix Inc | 0.27 | ||
| Allianz SE | 0.27 | ||
| Recruit Holdings Co Ltd | 0.27 | ||
| Volkswagen AG | 0.27 | ||
| National Grid PLC | 0.26 | ||
| CSL Ltd | 0.26 | ||
| Bank of Nova Scotia/The | 0.26 | ||
| Safran SA | 0.25 | ||
| Vinci SA | 0.25 | ||
| Alibaba Group Holding Ltd | 0.25 | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.25 | ||
| Nippon Telegraph & Telephone Corp | 0.24 | ||
| Tokio Marine Holdings Inc | 0.24 | ||
| Mizuho Financial Group Inc | 0.24 | ||
| Barclays PLC | 0.23 | ||
| Hon Hai Precision Industry Co Ltd | 0.23 | ||
| China Construction Bank Corp | 0.22 | ||
| Shin-Etsu Chemical Co Ltd | 0.22 | ||
| BNP Paribas SA | 0.22 | ||
| Tokyo Electron Ltd | 0.22 | ||
| Nintendo Co Ltd | 0.22 | ||
| HSBC Bank PLC | 183.60 | 04/03/2024 | 0.22 |
| BAE Systems PLC | 0.22 | ||
| Ferrari NV | 0.22 | ||
| UBS Group AG | 0.21 | ||
| Sony Group Corp | 0.21 | ||
| Sumitomo Mitsui Financial Group Inc | 0.21 | ||
| Toronto-Dominion Bank/The | 0.21 | ||
| Bayerische Motoren Werke AG | 0.21 | ||
| Vodafone Group PLC | 0.21 | ||
| Citigroup Inc | 223.19 | 04/23/2024 | 0.21 |
| Reliance Industries Ltd | 0.21 | ||
| Takeda Pharmaceutical Co Ltd | 0.21 | ||
| Hitachi Ltd | 0.21 | ||
| HSBC Bank PLC | 219.58 | 04/16/2024 | 0.21 |
| Nutrien Ltd | 0.21 | ||
| Zurich Insurance Group AG | 0.20 | ||
| HSBC Bank PLC | 0.00 | 04/09/2024 | 0.20 |
| ICICI Bank Ltd ADR | 0.20 | ||
| HSBC Holdings PLC | 239.98 | 04/30/2024 | 0.20 |
| Siemens AG | 0.20 | ||
| Enbridge Inc | 0.20 | ||
| Equinor ASA | 0.19 | ||
| Wesfarmers Ltd | 0.19 | ||
| Schneider Electric SE | 0.19 | ||
| Keyence Corp | 0.19 | ||
| Shopify Inc | 0.19 | ||
| Muenchener Rueckversicherungs-Gesel | 0.19 | ||
| Ferguson PLC | 0.19 | ||
| Engie SA | 0.18 | ||
| Canadian Natural Resources Ltd | 0.18 | ||
| Compass Group PLC | 0.18 | ||
| Koninklijke Ahold Delhaize NV | 0.17 | ||
| Deutsche Bank AG | 0.17 | ||
| Industrial & Commercial Bank of Chi | 0.17 | ||
| Rio Tinto Ltd | 0.17 | ||
| Brookfield Corp | 0.17 | ||
| Wolters Kluwer NV | 0.17 | ||
| Tesco PLC | 0.17 | ||
| Bank of China Ltd | 0.16 | ||
| Hoya Corp | 0.16 | ||
| Larsen & Toubro Ltd | 0.16 | ||
| Fairfax Financial Holdings Ltd | 0.16 | ||
| Glencore PLC | 0.16 | ||
| Alimentation Couche-Tard Inc | 0.16 | ||
| Advantest Corp | 0.16 | ||
| Telefonica SA | 0.16 | ||
| Telstra Group Ltd | 0.16 | ||
| 3i Group PLC | 0.16 | ||
| Tata Consultancy Services Ltd | 0.16 | ||
| Nordea Bank Abp | 0.16 | ||
| Hyundai Motor Co | 0.15 | ||
| Repsol SA | 0.15 | ||
| Bayer AG | 0.15 | ||
| ArcelorMittal SA | 0.15 | ||
| Investor AB | 0.15 | ||
| Atlas Copco AB | 0.15 | ||
| AP Moller - Maersk A/S | 0.14 | ||
| Disco Corp | 0.14 | ||
| Swiss Re AG | 0.14 | ||
| Volvo AB | 0.14 | ||
| Kia Corp | 0.14 | ||
| Canadian Pacific Kansas City Ltd | 0.14 | ||
| Quanta Computer Inc | 0.14 | ||
| Atlassian Corp | 0.14 | ||
| AXA SA | 0.14 | ||
| Deutsche Post AG | 0.14 | ||
| PDD Holdings Inc ADR | 0.14 | ||
| Eni SpA | 0.14 | ||
| ITOCHU Corp | 0.14 | ||
| Astellas Pharma Inc | 0.13 | ||
| Sumitomo Corp | 0.13 | ||
| Anheuser-Busch InBev SA/NV | 0.13 | ||
| Agnico Eagle Mines Ltd | 0.13 | ||
| TC Energy Corp | 0.13 | ||
| ABB Ltd | 0.13 | ||
| Infosys Ltd ADR | 0.13 | ||
| Seven & i Holdings Co Ltd | 0.13 | ||
| Bank of Montreal | 0.13 | ||
| Intact Financial Corp | 0.13 | ||
| BASF SE | 0.13 | ||
| NatWest Group PLC | 0.13 | ||
| E.ON SE | 0.13 | ||
| Societe Generale SA | 0.13 | ||
| Enel SpA | 0.12 | ||
| ING Groep NV | 0.12 | ||
| CGI Inc | 0.12 | ||
| Cie de Saint-Gobain SA | 0.12 | ||
| Denso Corp | 0.12 | ||
| Orange SA | 0.12 | ||
| Dollarama Inc | 0.12 | ||
| SoftBank Corp | 0.12 | ||
| EssilorLuxottica SA | 0.12 | ||
| Nippon Steel Corp | 0.12 | ||
| ARM Holdings PLC ADR | 0.12 | ||
| Danone SA | 0.11 | ||
| Vale SA | 0.11 | ||
| Reckitt Benckiser Group PLC | 0.11 | ||
| Fortescue Ltd | 0.11 | ||
| Marubeni Corp | 0.11 | ||
| Mitsui Fudosan Co Ltd | 0.11 | ||
| Barrick Gold Corp | 0.11 | ||
| Lloyds Banking Group PLC | 0.11 | ||
| Fresenius SE & Co KGaA | 0.11 | ||
| ORIX Corp | 0.11 | ||
| Swisscom AG | 0.11 | ||
| Givaudan SA | 0.10 | ||
| Japan Tobacco Inc | 0.10 | ||
| BYD Co Ltd | 0.10 | ||
| Shionogi & Co Ltd | 0.10 | ||
| Woolworths Group Ltd | 0.10 | ||
| Inpex Corp | 0.10 | ||
| NXP Semiconductors NV | 0.10 | ||
| Merck KGaA | 0.10 | ||
| RWE AG | 0.10 | ||
| TFI International Inc | 0.10 | ||
| Oversea-Chinese Banking Corp Ltd | 0.10 | ||
| London Stock Exchange Group PLC | 0.10 | ||
| NetEase Inc | 0.10 | ||
| CK Hutchison Holdings Ltd | 0.10 | ||
| KDDI Corp | 0.10 | ||
| Airbus SE | 0.10 | ||
| SMC Corp | 0.10 | ||
| Standard Chartered PLC | 0.10 | ||
| Logitech International SA | 0.09 | ||
| Assicurazioni Generali SpA | 0.09 | ||
| Holcim AG | 0.09 | ||
| Panasonic Holdings Corp | 0.09 | ||
| Bank Central Asia Tbk PT | 0.09 | ||
| Partners Group Holding AG | 0.09 | ||
| Fast Retailing Co Ltd | 0.09 | ||
| Rio Tinto PLC | 0.09 | ||
| MS&AD Insurance Group Holdings Inc | 0.09 | ||
| Franco-Nevada Corp | 0.09 | ||
| Tokyo Gas Co Ltd | 0.09 | ||
| Sun Life Financial Inc | 0.09 | ||
| EXOR NV | 0.09 | ||
| Mitsubishi Estate Co Ltd | 0.09 | ||
| Canadian Imperial Bank of Commerce | 0.09 | ||
| Bridgestone Corp | 0.09 | ||
| SoftBank Group Corp | 0.09 | ||
| Canon Inc | 0.09 | ||
| Credit Agricole SA | 0.09 | ||
| Sompo Holdings Inc | 0.08 | ||
| Nippon Yusen KK | 0.08 | ||
| DBS Group Holdings Ltd | 0.08 | ||
| Chugai Pharmaceutical Co Ltd | 0.08 | ||
| Eiffage SA | 0.08 | ||
| Otsuka Holdings Co Ltd | 0.08 | ||
| Telefonaktiebolaget LM Ericsson | 0.08 | ||
| Woori Financial Group Inc | 0.08 | ||
| Renesas Electronics Corp | 0.08 | ||
| Malayan Banking Bhd | 0.08 | ||
| Mitsubishi Electric Corp | 0.08 | ||
| America Movil SAB de CV | 0.08 | ||
| Henkel AG & Co KGaA | 0.08 | ||
| Thomson Reuters Corp | 0.08 | ||
| Sage Group PLC/The | 0.08 | ||
| Delta Electronics Inc | 0.08 | ||
| Banco do Brasil SA | 0.08 | ||
| Mitsubishi Heavy Industries Ltd | 0.08 | ||
| Sumitomo Mitsui Trust Holdings Inc | 0.08 | ||
| Anglo American PLC | 0.08 | ||
| George Weston Ltd | 0.08 | ||
| KB Financial Group Inc | 0.08 | ||
| Spotify Technology SA | 0.08 | ||
| Heidelberg Materials AG | 0.08 | ||
| Nokia Oyj | 0.08 | ||
| Ferrovial SE | 0.07 | ||
| adidas AG | 0.07 | ||
| Chunghwa Telecom Co Ltd | 0.07 | ||
| Kuwait Finance House KSCP | 0.07 | ||
| Woodside Energy Group Ltd | 0.07 | ||
| Sun Hung Kai Properties Ltd | 0.07 | ||
| National Bank of Kuwait SAKP | 0.07 | ||
| Tourmaline Oil Corp | 0.07 | ||
| Brambles Ltd | 0.07 | ||
| Cie Financiere Richemont SA | 0.07 | ||
| CLP Holdings Ltd | 0.07 | ||
| ARC Resources Ltd | 0.07 | ||
| Mitsui OSK Lines Ltd | 0.07 | ||
| Goodman Group | 0.07 | ||
| Deutsche Boerse AG | 0.07 | ||
| Kering SA | 0.07 | ||
| Kyocera Corp | 0.07 | ||
| POSCO Holdings Inc | 0.07 | ||
| Commonwealth Bank of Australia | 0.07 | ||
| MediaTek Inc | 0.07 | ||
| Asahi Group Holdings Ltd | 0.07 | ||
| Fortis Inc/Canada | 0.07 | ||
| ACS Actividades de Construccion y S | 0.07 | ||
| Alcon Inc | 0.07 | ||
| Kao Corp | 0.07 | ||
| Imperial Brands PLC | 0.07 | ||
| PetroChina Co Ltd | 0.07 | ||
| Check Point Software Technologies L | 0.07 | ||
| Universal Music Group NV | 0.07 | ||
| FUJIFILM Holdings Corp | 0.07 | ||
| JD.com Inc | 0.07 | ||
| Coca-Cola Europacific Partners PLC | 0.07 | ||
| Evergreen Marine Corp Taiwan Ltd | 0.07 | ||
| Jardine Matheson Holdings Ltd | 0.06 | ||
| Bank Leumi Le-Israel BM | 0.06 | ||
| International Holding Co PJSC | 0.06 | ||
| Aristocrat Leisure Ltd | 0.06 | ||
| Secom Co Ltd | 0.06 | ||
| Oriental Land Co Ltd/Japan | 0.06 | ||
| Unibail-Rodamco-Westfield | 0.06 | ||
| Sika AG | 0.06 | ||
| Capgemini SE | 0.06 | ||
| James Hardie Industries PLC | 0.06 | ||
| Subaru Corp | 0.06 | ||
| Ecopro Co Ltd | 0.06 | ||
| InterContinental Hotels Group PLC | 0.06 | ||
| Carrefour SA | 0.06 | ||
| Restaurant Brands International Inc | 0.06 | ||
| Sampo Oyj | 0.06 | ||
| Hana Financial Group Inc | 0.06 | ||
| Aegon Ltd | 0.06 | ||
| Hermes International SCA | 0.06 | ||
| BCE Inc | 0.06 | ||
| Murata Manufacturing Co Ltd | 0.06 | ||
| Bank Hapoalim BM | 0.06 | ||
| Intesa Sanpaolo SpA | 0.06 | ||
| Wistron Corp | 0.06 | ||
| Turk Hava Yollari AO | 0.06 | ||
| Geberit AG | 0.06 | ||
| Haleon PLC | 0.06 | ||
| Koninklijke KPN NV | 0.06 | ||
| United Microelectronics Corp | 0.06 | ||
| Turkiye Is Bankasi AS | 0.06 | ||
| Cenovus Energy Inc | 0.06 | ||
| Aviva PLC | 0.06 | ||
| Experian PLC | 0.06 | ||
| Skandinaviska Enskilda Banken AB | 0.06 | ||
| Japan Post Holdings Co Ltd | 0.06 | ||
| Pernod Ricard SA | 0.06 | ||
| NEC Corp | 0.06 | ||
| Qatar National Bank QPSC | 0.06 | ||
| Transurban Group | 0.06 | ||
| HDFC Bank Ltd ADR | 0.06 | ||
| New Oriental Education & Technology | 0.06 | ||
| Industries Qatar QSC | 0.06 | ||
| Shinhan Financial Group Co Ltd | 0.05 | ||
| TELUS Corp | 0.05 | ||
| Komatsu Ltd | 0.05 | ||
| Fibra Uno Administracion SA de CV | 0.05 | ||
| KT&G Corp | 0.05 | ||
| Bouygues SA | 0.05 | ||
| Pandora A/S | 0.05 | ||
| Nissan Motor Co Ltd | 0.05 | ||
| ASM International NV | 0.05 | ||
| WSP Global Inc | 0.05 | ||
| Argenx SE | 0.05 | ||
| National Bank of Canada | 0.05 | ||
| Hannover Rueck SE | 0.05 | ||
| Leonardo SpA | 0.05 | ||
| Publicis Groupe SA | 0.05 | ||
| Cochlear Ltd | 0.05 | ||
| Tata Motors Ltd | 0.05 | ||
| Wix.com Ltd | 0.05 | ||
| Loblaw Cos Ltd | 0.05 | ||
| Fresenius Medical Care AG | 0.05 | ||
| AerCap Holdings NV | 0.05 | ||
| Terumo Corp | 0.05 | ||
| United Overseas Bank Ltd | 0.05 | ||
| Bank of Communications Co Ltd | 0.05 | ||
| DNB Bank ASA | 0.05 | ||
| First Financial Holding Co Ltd | 0.05 | ||
| SGS SA | 0.05 | ||
| Beiersdorf AG | 0.05 | ||
| Wal-Mart de Mexico SAB de CV | 0.05 | ||
| JFE Holdings Inc | 0.05 | ||
| Carlsberg AS | 0.05 | ||
| Teck Resources Ltd | 0.05 | ||
| Kuehne + Nagel International AG | 0.05 | ||
| Next PLC | 0.05 | ||
| Assa Abloy AB | 0.05 | ||
| Ono Pharmaceutical Co Ltd | 0.05 | ||
| Legrand SA | 0.05 | ||
| Daiichi Sankyo Co Ltd | 0.05 | ||
| Daiwa House Industry Co Ltd | 0.05 | ||
| Hydro One Ltd | 0.05 | ||
| Ping An Insurance Group Co of China | 0.05 | ||
| Terna - Rete Elettrica Nazionale | 0.05 | ||
| Imperial Oil Ltd | 0.05 | ||
| ABN AMRO Bank NV | 0.05 | ||
| OMV AG | 0.05 | ||
| Dassault Systemes SE | 0.05 | ||
| Nitto Denko Corp | 0.05 | ||
| Telenor ASA | 0.05 | ||
| Erste Group Bank AG | 0.05 | ||
| Koninklijke Philips NV | 0.05 | ||
| Uni-President Enterprises Corp | 0.05 | ||
| Obayashi Corp | 0.05 | ||
| China Shenhua Energy Co Ltd | 0.05 | ||
| Centrica PLC | 0.05 | ||
| Adyen NV | 0.05 | ||
| VAT Group AG | 0.05 | ||
| Bank Rakyat Indonesia Persero Tbk P | 0.05 | ||
| Swiss Life Holding AG | 0.04 | ||
| Aeon Co Ltd | 0.04 | ||
| Heineken NV | 0.04 | ||
| Hyundai Mobis Co Ltd | 0.04 | ||
| WH Group Ltd | 0.04 | ||
| Central Japan Railway Co | 0.04 | ||
| Nomura Holdings Inc | 0.04 | ||
| Dai-ichi Life Holdings Inc | 0.04 | ||
| Bancolombia SA | 0.04 | ||
| Link REIT | 0.04 | ||
| Swedbank AB | 0.04 | ||
| CK Asset Holdings Ltd | 0.04 | ||
| Magna International Inc | 0.04 | ||
| Santos Ltd | 0.04 | ||
| Akbank TAS | 0.04 | ||
| Toyota Industries Corp | 0.04 | ||
| Ajinomoto Co Inc | 0.04 | ||
| Rheinmetall AG | 0.04 | ||
| Keppel Ltd | 0.04 | ||
| China Petroleum & Chemical Corp | 0.04 | ||
| Onex Corp | 0.04 | ||
| Sun Pharmaceutical Industries Ltd | 0.04 | ||
| Bank Mandiri Persero Tbk PT | 0.04 | ||
| Novonesis (Novozymes) B | 0.04 | ||
| TDK Corp | 0.04 | ||
| Fomento Economico Mexicano SAB de C | 0.04 | ||
| Sumitomo Electric Industries Ltd | 0.04 | ||
| Sonic Healthcare Ltd | 0.04 | ||
| Trelleborg AB | 0.04 | ||
| Demant A/S | 0.04 | ||
| Ecopro BM Co Ltd | 0.04 | ||
| KOC Holding AS | 0.04 | ||
| ENEOS Holdings Inc | 0.04 | ||
| Pembina Pipeline Corp | 0.04 | ||
| Lottery Corp Ltd/The | 0.04 | ||
| FANUC Corp | 0.04 | ||
| China Tower Corp Ltd | 0.04 | ||
| Prosus NV | 0.04 | ||
| HMM Co Ltd | 0.04 | ||
| Alchip Technologies Ltd | 0.04 | ||
| Chocoladefabriken Lindt & Spruengli | 0.04 | ||
| Lonza Group AG | 0.04 | ||
| Eurofins Scientific SE | 0.04 | ||
| East Japan Railway Co | 0.04 | ||
| First Quantum Minerals Ltd | 0.04 | ||
| Spark New Zealand Ltd | 0.04 | ||
| Samsung C&T Corp | 0.04 | ||
| Japan Post Bank Co Ltd | 0.04 | ||
| Japan Exchange Group Inc | 0.04 | ||
| Infineon Technologies AG | 0.04 | ||
| Prysmian SpA | 0.04 | ||
| CTBC Financial Holding Co Ltd | 0.04 | ||
| Telkom Indonesia Persero Tbk PT | 0.04 | ||
| Commerzbank AG | 0.04 | ||
| Dr Reddy's Laboratories Ltd ADR | 0.04 | ||
| SK Telecom Co Ltd | 0.04 | ||
| Powszechna Kasa Oszczednosci Bank P | 0.04 | ||
| Piraeus Financial Holdings SA | 0.04 | ||
| Yapi ve Kredi Bankasi AS | 0.04 | ||
| Tencent Music Entertainment Group A | 0.04 | ||
| Unicharm Corp | 0.04 | ||
| Toyota Tsusho Corp | 0.04 | ||
| Taiwan Cooperative Financial Holdin | 0.04 | ||
| Heineken Holding NV | 0.04 | ||
| Cie Generale des Etablissements Mic | 0.04 | ||
| SSE PLC | 0.04 | ||
| Kirin Holdings Co Ltd | 0.04 | ||
| Schindler Holding AG | 0.04 | ||
| Asia Vital Components Co Ltd | 0.04 | ||
| Danske Bank A/S | 0.04 | ||
| Stora Enso Oyj | 0.04 | ||
| DSV A/S | 0.04 | ||
| BlueScope Steel Ltd | 0.04 | ||
| TOPPAN Holdings Inc | 0.04 | ||
| Wiwynn Corp | 0.04 | ||
| South32 Ltd | 0.04 | ||
| Hexagon AB | 0.04 | ||
| Wheaton Precious Metals Corp | 0.04 | ||
| XP Inc | 0.04 | ||
| Kansai Electric Power Co Inc/The | 0.04 | ||
| Coloplast A/S | 0.04 | ||
| Mytilineos SA | 0.03 | ||
| Melrose Industries PLC | 0.03 | ||
| BT Group PLC | 0.03 | ||
| Compal Electronics Inc | 0.03 | ||
| Singapore Airlines Ltd | 0.03 | ||
| BIM Birlesik Magazalar AS | 0.03 | ||
| JUMBO SA | 0.03 | ||
| Accton Technology Corp | 0.03 | ||
| Norsk Hydro ASA | 0.03 | ||
| Xero Ltd | 0.03 | ||
| Power Corp of Canada | 0.03 | ||
| Lasertec Corp | 0.03 | ||
| Canadian Tire Corp Ltd | 0.03 | ||
| Singapore Telecommunications Ltd | 0.03 | ||
| China Merchants Bank Co Ltd | 0.03 | ||
| DCC PLC | 0.03 | ||
| Atco Ltd/Canada | 0.03 | ||
| China CITIC Bank Corp Ltd | 0.03 | ||
| Suzlon Energy Ltd | 0.03 | ||
| Rexel SA | 0.03 | ||
| Ooredoo QPSC | 0.03 | ||
| Emera Inc | 0.03 | ||
| Fuji Electric Co Ltd | 0.03 | ||
| Agricultural Bank of China Ltd | 0.03 | ||
| Sojitz Corp | 0.03 | ||
| Metro Inc/CN | 0.03 | ||
| Marks & Spencer Group PLC | 0.03 | ||
| Hindustan Unilever Ltd | 0.03 | ||
| Bank Polska Kasa Opieki SA | 0.03 | ||
| Banco BTG Pactual SA | 0.03 | ||
| Sekisui House Ltd | 0.03 | ||
| SinoPac Financial Holdings Co Ltd | 0.03 | ||
| Great-West Lifeco Inc | 0.03 | ||
| Thales SA | 0.03 | ||
| LG Corp | 0.03 | ||
| Coles Group Ltd | 0.03 | ||
| Grupo Elektra SAB DE CV | 0.03 | ||
| Flutter Entertainment PLC | 0.03 | ||
| Pan Pacific International Holdings | 0.03 | ||
| Israel Discount Bank Ltd | 0.03 | ||
| RB Global Inc | 0.03 | ||
| Gigabyte Technology Co Ltd | 0.03 | ||
| Ricoh Co Ltd | 0.03 | ||
| Hong Kong Exchanges & Clearing Ltd | 0.03 | ||
| CCL Industries Inc | 0.03 | ||
| Porsche Automobil Holding SE | 0.03 | ||
| Auto Trader Group PLC | 0.03 | ||
| Kajima Corp | 0.03 | ||
| HKT Trust & HKT Ltd | 0.03 | ||
| Yuanta Financial Holding Co Ltd | 0.03 | ||
| Kinross Gold Corp | 0.03 | ||
| Industrivarden AB | 0.03 | ||
| Nomura Research Institute Ltd | 0.03 | ||
| Daikin Industries Ltd | 0.03 | ||
| Kingfisher PLC | 0.03 | ||
| Sonova Holding AG | 0.03 | ||
| Astra International Tbk PT | 0.03 | ||
| Mega Financial Holding Co Ltd | 0.03 | ||
| Smiths Group PLC | 0.03 | ||
| Mediobanca Banca di Credito Finanzi | 0.03 | ||
| Haci Omer Sabanci Holding AS | 0.03 | ||
| Edenred SE | 0.03 | ||
| Raiffeisen Bank International AG | 0.03 | ||
| Svenska Handelsbanken AB | 0.03 | ||
| Jeronimo Martins SGPS SA | 0.03 | ||
| MEIJI Holdings Co Ltd | 0.03 | ||
| Orsted AS | 0.03 | ||
| LY Corp | 0.03 | ||
| Smith & Nephew PLC | 0.03 | ||
| Banco de Sabadell SA | 0.03 | ||
| Pilbara Minerals Ltd | 0.03 | ||
| Shimano Inc | 0.03 | ||
| OPAP SA | 0.03 | ||
| CAE Inc | 0.03 | ||
| Redeia Corp SA | 0.03 | ||
| Informa PLC | 0.03 | ||
| Symrise AG | 0.03 | ||
| AGC Inc | 0.03 | ||
| Mondi PLC | 0.03 | ||
| Yara International ASA | 0.03 | ||
| UPM-Kymmene Oyj | 0.03 | ||
| Daiwa Securities Group Inc | 0.03 | ||
| Mazda Motor Corp | 0.03 | ||
| CapitaLand Ascendas REIT | 0.03 | ||
| Aena SME SA | 0.03 | ||
| Ashtead Group PLC | 0.03 | ||
| Bollore SE | 0.03 | ||
| CSPC Pharmaceutical Group Ltd | 0.03 | ||
| Daito Trust Construction Co Ltd | 0.03 | ||
| Itau Unibanco Holding SA | 0.03 | ||
| Isuzu Motors Ltd | 0.03 | ||
| Finning International Inc | 0.03 | ||
| Singapore Technologies Engineering | 0.03 | ||
| Resona Holdings Inc | 0.03 | ||
| Catcher Technology Co Ltd | 0.03 | ||
| Endesa SA | 0.03 | ||
| Inventec Corp | 0.03 | ||
| Origin Energy Ltd | 0.03 | ||
| Mizrahi Tefahot Bank Ltd | 0.03 | ||
| Li Auto Inc | 0.03 | ||
| Suzuki Motor Corp | 0.03 | ||
| Teleperformance SE | 0.03 | ||
| Unimicron Technology Corp | 0.03 | ||
| Fubon Financial Holding Co Ltd | 0.03 | ||
| Fujitsu Ltd | 0.03 | ||
| Taiwan Mobile Co Ltd | 0.03 | ||
| Epiroc AB | 0.03 | ||
| Public Bank Bhd | 0.03 | ||
| B3 SA - Brasil Bolsa Balcao | 0.03 | ||
| Amadeus IT Group SA | 0.03 | ||
| Chubu Electric Power Co Inc | 0.03 | ||
| Emaar Properties PJSC | 0.03 | ||
| Scout24 SE | 0.03 | ||
| Wilmar International Ltd | 0.03 | ||
| Man Group PLC/Jersey | 0.03 | ||
| Scentre Group | 0.03 | ||
| Coca-Cola Femsa SAB de CV | 0.03 | ||
| King Yuan Electronics Co Ltd | 0.03 | ||
| Power Assets Holdings Ltd | 0.02 | ||
| STMicroelectronics NV | 0.02 | ||
| Capcom Co Ltd | 0.02 | ||
| Asahi Kasei Corp | 0.02 | ||
| Dassault Aviation SA | 0.02 | ||
| Cameco Corp | 0.02 | ||
| Talanx AG | 0.02 | ||
| Arkema SA | 0.02 | ||
| Anglogold Ashanti Plc | 0.02 | ||
| Gold Fields Ltd | 0.02 | ||
| Sea Ltd ADR | 0.02 | ||
| Samsung Fire & Marine Insurance Co | 0.02 | ||
| Samsung SDS Co Ltd | 0.02 | ||
| ICON PLC | 0.02 | ||
| Gildan Activewear Inc | 0.02 | ||
| Vestas Wind Systems A/S | 0.02 | ||
| Howden Joinery Group PLC | 0.02 | ||
| Aker BP ASA | 0.02 | ||
| Pegatron Corp | 0.02 | ||
| Kone Oyj | 0.02 | ||
| Seiko Epson Corp | 0.02 | ||
| Cathay Financial Holding Co Ltd | 0.02 | ||
| Orion Oyj | 0.02 | ||
| WPP PLC | 0.02 | ||
| Lite-On Technology Corp | 0.02 | ||
| Novatek Microelectronics Corp | 0.02 | ||
| Svenska Cellulosa AB SCA | 0.02 | ||
| Rogers Communications Inc | 0.02 | ||
| Daimler Truck Holding AG | 0.02 | ||
| Recordati Industria Chimica e Farma | 0.02 | ||
| Securitas AB | 0.02 | ||
| Enel Chile SA | 0.02 | ||
| Largan Precision Co Ltd | 0.02 | ||
| SBI Holdings Inc | 0.02 | ||
| SUMCO Corp | 0.02 | ||
| Prudential PLC | 0.02 | ||
| H & M Hennes & Mauritz AB | 0.02 | ||
| Bandai Namco Holdings Inc | 0.02 | ||
| OCI NV | 0.02 | ||
| Hong Kong & China Gas Co Ltd | 0.02 | ||
| Covivio SA/France | 0.02 | ||
| Admiral Group PLC | 0.02 | ||
| easyJet PLC | 0.02 | ||
| SCOR SE | 0.02 | ||
| Sekisui Chemical Co Ltd | 0.02 | ||
| Futu Holdings Ltd ADR | 0.02 | ||
| HD Hyundai Co Ltd | 0.02 | ||
| Vonovia SE | 0.02 | ||
| Bunzl PLC | 0.02 | ||
| Elite Material Co Ltd | 0.02 | ||
| Shoprite Holdings Ltd | 0.02 | ||
| Shimizu Corp | 0.02 | ||
| KE Holdings Inc ADR | 0.02 | ||
| Yang Ming Marine Transport Corp | 0.02 | ||
| Randstad NV | 0.02 | ||
| Computershare Ltd | 0.02 | ||
| Eurobank Ergasias Services and Hold | 0.02 | ||
| Rightmove PLC | 0.02 | ||
| Commercial International Bank - Egy | 0.02 | ||
| Yum China Holdings Inc | 0.02 | ||
| Groupe Bruxelles Lambert NV | 0.02 | ||
| J Sainsbury PLC | 0.02 | ||
| Nemetschek SE | 0.02 | ||
| Nongfu Spring Co Ltd | 0.02 | ||
| Obic Co Ltd | 0.02 | ||
| Sandvik AB | 0.02 | ||
| Veolia Environnement SA | 0.02 | ||
| Hankyu Hanshin Holdings Inc | 0.02 | ||
| Swire Pacific Ltd | 0.02 | ||
| POSCO Future M Co Ltd | 0.02 | ||
| Stockland | 0.02 | ||
| Asustek Computer Inc | 0.02 | ||
| Singapore Exchange Ltd | 0.02 | ||
| Evolution AB | 0.02 | ||
| Nippon Building Fund Inc | 0.02 | ||
| Sumitomo Metal Mining Co Ltd | 0.02 | ||
| Gjensidige Forsikring ASA | 0.02 | ||
| Aspen Pharmacare Holdings Ltd | 0.02 | ||
| Wipro Ltd ADR | 0.02 | ||
| Celltrion Inc | 0.02 | ||
| Osaka Gas Co Ltd | 0.02 | ||
| PTT Exploration & Production PCL | 0.02 | ||
| Nippon Sanso Holdings Corp | 0.02 | ||
| Continental AG | 0.02 | ||
| JBS S/A | 0.02 | ||
| ANZ Group Holdings Ltd | 0.02 | ||
| Orkla ASA | 0.02 | ||
| Ramsay Health Care Ltd | 0.02 | ||
| West Japan Railway Co | 0.02 | ||
| Santen Pharmaceutical Co Ltd | 0.02 | ||
| Wartsila OYJ Abp | 0.02 | ||
| Taylor Wimpey PLC | 0.02 | ||
| ICL Group Ltd | 0.02 | ||
| Lawson Inc | 0.02 | ||
| SM Prime Holdings Inc | 0.02 | ||
| DB Insurance Co Ltd | 0.02 | ||
| Adaro Energy Indonesia Tbk PT | 0.02 | ||
| Snam SpA | 0.02 | ||
| CapitaLand Integrated Commercial Tr | 0.02 | ||
| Mitsubishi Chemical Group Corp | 0.02 | ||
| DLF Ltd | 0.02 | ||
| Tokyu Fudosan Holdings Corp | 0.02 | ||
| National Bank of Greece SA | 0.02 | ||
| Tele2 AB | 0.02 | ||
| Telia Co AB | 0.02 | ||
| Barratt Developments PLC | 0.02 | ||
| eMemory Technology Inc | 0.02 | ||
| Niterra Co Ltd | 0.02 | ||
| Itausa SA | 0.02 | ||
| MINISO Group Holding Ltd ADR | 0.02 | ||
| Arca Continental SAB de CV | 0.02 | ||
| GS Holdings Corp | 0.02 | ||
| Turkiye Petrol Rafinerileri AS | 0.02 | ||
| SSAB AB | 0.02 | ||
| Hyundai Steel Co | 0.02 | ||
| DSM-Firmenich AG | 0.02 | ||
| Tenaga Nasional Bhd | 0.02 | ||
| Postal Savings Bank of China Co Ltd | 0.02 | ||
| Japan Real Estate Investment Corp | 0.02 | ||
| Electric Power Development Co Ltd | 0.02 | ||
| Alpha Services and Holdings SA | 0.02 | ||
| ASE Technology Holding Co Ltd | 0.02 | ||
| Standard Bank Group Ltd | 0.02 | ||
| CIMB Group Holdings Bhd | 0.02 | ||
| NGK Insulators Ltd | 0.02 | ||
| Tata Steel Ltd | 0.02 | ||
| KBC Group NV | 0.02 | ||
| CaixaBank SA | 0.02 | ||
| McDonald's Holdings Co Japan Ltd | 0.02 | ||
| Samsung SDI Co Ltd | 0.02 | ||
| NAVER Corp | 0.02 | ||
| Cellnex Telecom SA | 0.02 | ||
| Indofood Sukses Makmur Tbk PT | 0.02 | ||
| Genmab A/S | 0.02 | ||
| Hongkong Land Holdings Ltd | 0.02 | ||
| Legal & General Group PLC | 0.02 | ||
| Sino Biopharmaceutical Ltd | 0.02 | ||
| Berkeley Group Holdings PLC | 0.02 | ||
| LG Electronics Inc | 0.02 | ||
| Woolworths Holdings Ltd/South Afric | 0.02 | ||
| Korean Air Lines Co Ltd | 0.02 | ||
| Swiss Prime Site AG | 0.02 | ||
| Aurizon Holdings Ltd | 0.02 | ||
| Far EasTone Telecommunications Co L | 0.02 | ||
| Marui Group Co Ltd | 0.02 | ||
| China Minsheng Banking Corp Ltd | 0.02 | ||
| Banco Bradesco SA | 0.02 | ||
| Hua Nan Financial Holdings Co Ltd | 0.02 | ||
| Gerdau SA | 0.02 | ||
| CITIC Ltd | 0.02 | ||
| Cencosud SA | 0.02 | ||
| Jyske Bank A/S | 0.02 | ||
| Techtronic Industries Co Ltd | 0.02 | ||
| voestalpine AG | 0.02 | ||
| Vipshop Holdings Ltd ADR | 0.02 | ||
| Sartorius AG | 0.02 | ||
| WPG Holdings Ltd | 0.02 | ||
| X5 Retail Group NV GDR | 0.02 | ||
| Mitsubishi HC Capital Inc | 0.02 | ||
| Sodexo SA | 0.02 | ||
| PGE Polska Grupa Energetyczna SA | 0.02 | ||
| E.Sun Financial Holding Co Ltd | 0.02 | ||
| Klepierre SA | 0.02 | ||
| Persimmon PLC | 0.02 | ||
| JSR Corp | 0.02 | ||
| NIPPON EXPRESS HOLDINGS INC | 0.02 | ||
| COSCO SHIPPING Holdings Co Ltd | 0.02 | ||
| Hyundai Glovis Co Ltd | 0.02 | ||
| Aisin Corp | 0.02 | ||
| Keisei Electric Railway Co Ltd | 0.02 | ||
| Straumann Holding AG | 0.02 | ||
| Kotak Mahindra Bank Ltd | 0.02 | ||
| USS Co Ltd | 0.02 | ||
| Quebecor Inc | 0.02 | ||
| Endeavour Group Ltd/Australia | 0.02 | ||
| Tryg A/S | 0.02 | ||
| Ibiden Co Ltd | 0.02 | ||
| Hikma Pharmaceuticals PLC | 0.02 | ||
| La Francaise des Jeux SAEM | 0.02 | ||
| NIDEC CORP | 0.02 | ||
| Far Eastern New Century Corp | 0.01 | ||
| Nice Ltd | 0.01 | ||
| IHH Healthcare Bhd | 0.01 | ||
| Yakult Honsha Co Ltd | 0.01 | ||
| Piramal Enterprises Ltd | 0.01 | ||
| Sime Darby Bhd | 0.01 | ||
| Neoenergia SA | 0.01 | ||
| Cemex SAB de CV | 0.01 | ||
| Siemens Healthineers AG | 0.01 | ||
| EQT AB | 0.01 | ||
| Tobu Railway Co Ltd | 0.01 | ||
| Olympus Corp | 0.01 | ||
| Advanced Info Service PCL | 0.01 | ||
| AltaGas Ltd | 0.01 | ||
| Capitec Bank Holdings Ltd | 0.01 | ||
| Rumo SA | 0.01 | ||
| Sinopharm Group Co Ltd | 0.01 | ||
| SBI Cards & Payment Services Ltd | 0.01 | ||
| PTT PCL | 0.01 | ||
| Mapfre SA | 0.01 | ||
| Alfa SAB de CV | 0.01 | ||
| Qantas Airways Ltd | 0.01 | ||
| Essity AB | 0.01 | ||
| Teva Pharmaceutical Industries Ltd | 0.01 | ||
| Telefonica Brasil SA | 0.01 | ||
| Metalurgica Gerdau SA | 0.01 | ||
| MOL Hungarian Oil & Gas PLC | 0.01 | ||
| Inchcape PLC | 0.01 | ||
| LG Chem Ltd | 0.01 | ||
| Kasikornbank PCL | 0.01 | ||
| Gruma SAB de CV | 0.01 | ||
| ANDRITZ AG | 0.01 | ||
| Taishin Financial Holding Co Ltd | 0.01 | ||
| Radiant Opto-Electronics Corp | 0.01 | ||
| Sappi Ltd | 0.01 | ||
| Autohome Inc ADR | 0.01 | ||
| Tripod Technology Corp | 0.01 | ||
| Moncler SpA | 0.01 | ||
| Exxaro Resources Ltd | 0.01 | ||
| Nomura Real Estate Master Fund Inc | 0.01 | ||
| UCB SA | 0.01 | ||
| Rentokil Initial PLC | 0.01 | ||
| Airports of Thailand PCL | 0.01 | ||
| Kunlun Energy Co Ltd | 0.01 | ||
| Worldline SA/France | 0.01 | ||
| Kubota Corp | 0.01 | ||
| Nedbank Group Ltd | 0.01 | ||
| President Chain Store Corp | 0.01 | ||
| Tate & Lyle PLC | 0.01 | ||
| Sino-American Silicon Products Inc | 0.01 | ||
| PRIO SA/Brazil | 0.01 | ||
| Brookfield Asset Management Ltd | 0.01 | ||
| Kingspan Group PLC | 0.01 | ||
| MTU Aero Engines AG | 0.01 | ||
| IndusInd Bank Ltd | 0.01 | ||
| Nomura Real Estate Holdings Inc | 0.01 | ||
| Segro PLC | 0.01 | ||
| Lenovo Group Ltd | 0.01 | ||
| NCSoft Corp | 0.01 | ||
| Turkiye Sise ve Cam Fabrikalari AS | 0.01 | ||
| Equatorial Energia SA | 0.01 | ||
| AGL Energy Ltd | 0.01 | ||
| Kerry Group PLC | 0.01 | ||
| Hirose Electric Co Ltd | 0.01 | ||
| Formosa Plastics Corp | 0.01 | ||
| Pennon Group PLC | 0.01 | ||
| Geely Automobile Holdings Ltd | 0.01 | ||
| LG Energy Solution Ltd | 0.01 | ||
| Raia Drogasil SA | 0.01 | ||
| Burberry Group PLC | 0.01 | ||
| Akzo Nobel NV | 0.01 | ||
| Galaxy Entertainment Group Ltd | 0.01 | ||
| QIAGEN NV | 0.01 | ||
| Global Unichip Corp | 0.01 | ||
| Kakao Corp | 0.01 | ||
| Sandoz Group AG | 0.01 | ||
| NN Group NV | 0.01 | ||
| JOYY Inc ADR | 0.01 | ||
| Formosa Chemicals & Fibre Corp | 0.01 | ||
| Nitori Holdings Co Ltd | 0.01 | ||
| Knorr-Bremse AG | 0.01 | ||
| Jardine Cycle & Carriage Ltd | 0.01 | ||
| Swatch Group AG/The | 0.01 | ||
| Pou Chen Corp | 0.01 | ||
| Wan Hai Lines Ltd | 0.01 | ||
| Smurfit Kappa Group PLC | 0.01 | ||
| OTP Bank Nyrt | 0.01 | ||
| Samsung Biologics Co Ltd | 0.01 | ||
| Siemens Energy AG | 0.01 | ||
| Neste Oyj | 0.01 | ||
| Julius Baer Group Ltd | 0.01 | ||
| Daqo New Energy Corp ADR | 0.01 | ||
| Carl Zeiss Meditec AG | 0.01 | ||
| Thungela Resources Ltd | 0.01 | ||
| Delta Electronics Thailand PCL | 0.01 | ||
| Halma PLC | 0.01 | ||
| BYD Electronic International Co Ltd | 0.01 | ||
| Eclat Textile Co Ltd | 0.01 | ||
| Faraday Technology Corp | 0.01 | ||
| Alfa Laval AB | 0.01 | ||
| Bank of Ireland Group PLC | 0.01 | ||
| Northern Star Resources Ltd | 0.01 | ||
| ICADE | 0.01 | ||
| Iida Group Holdings Co Ltd | 0.01 | ||
| Shiseido Co Ltd | 0.01 | ||
| Brenntag SE | 0.01 | ||
| National Australia Bank Ltd | 0.01 | ||
| Accor SA | 0.01 | ||
| Covestro AG | 0.01 | ||
| ASR Nederland NV | 0.01 | ||
| Eisai Co Ltd | 0.01 | ||
| Sumitomo Realty & Development Co Lt | 0.01 | ||
| Open Text Corp | 0.01 | ||
| Associated British Foods PLC | 0.01 | ||
| Sanlam Ltd | 0.01 | ||
| CapitaLand Investment Ltd/Singapore | 0.01 | ||
| Renault SA | 0.01 | ||
| BOC Hong Kong Holdings Ltd | 0.01 | ||
| Intertek Group PLC | 0.01 | ||
| IMCD NV | 0.01 | ||
| XPeng Inc | 0.01 | ||
| China Overseas Land & Investment Lt | 0.01 | ||
| Yaskawa Electric Corp | 0.01 | ||
| Chang Hwa Commercial Bank Ltd | 0.01 | ||
| WiseTech Global Ltd | 0.01 | ||
| Dongfeng Motor Group Co Ltd | 0.01 | ||
| Sysmex Corp | 0.01 | ||
| NTT Data Group Corp | 0.01 | ||
| Spirax-Sarco Engineering PLC | 0.01 | ||
| Tokyo Electric Power Co Holdings In | 0.01 | ||
| Tenaris SA | 0.01 | ||
| FinecoBank Banca Fineco SpA | 0.01 | ||
| Idemitsu Kosan Co Ltd | 0.01 | ||
| Pearson PLC | 0.01 | ||
| Kikkoman Corp | 0.01 | ||
| Westpac Banking Corp | 0.01 | ||
| Bureau Veritas SA | 0.01 | ||
| CEZ AS | 0.01 | ||
| Antofagasta PLC | 0.01 | ||
| United Utilities Group PLC | 0.01 | ||
| Dr Ing hc F Porsche AG | 0.01 | ||
| Banco BPM SpA | 0.01 | ||
| Ascendis Pharma A/S ADR | 0.01 | ||
| Croda International PLC | 0.01 | ||
| Euronext NV | 0.01 | ||
| CCR SA | 0.01 | ||
| Fisher & Paykel Healthcare Corp Ltd | 0.01 | ||
| T&D Holdings Inc | 0.01 | ||
| Hang Seng Bank Ltd | 0.01 | ||
| Metso Oyj | 0.01 | ||
| Auckland International Airport Ltd | 0.01 | ||
| Ebara Corp | 0.01 | ||
| International Consolidated Airlines | 0.01 | ||
| Mowi ASA | 0.01 | ||
| Nibe Industrier AB | 0.01 | ||
| Severn Trent PLC | 0.01 | ||
| AIB Group PLC | 0.01 | ||
| Lundin Mining Corp | 0.01 | ||
| Rakuten Group Inc | 0.01 | ||
| SKF AB | 0.01 | ||
| Konami Group Corp | 0.01 | ||
| Mineral Resources Ltd | 0.01 | ||
| Macquarie Group Ltd | 0.01 | ||
| Yamaha Motor Co Ltd | 0.01 | ||
| GFL Environmental Inc | 0.01 | ||
| Sartorius Stedim Biotech | 0.01 | ||
| Gecina SA | 0.01 | ||
| Whitbread PLC | 0.01 | ||
| Boliden AB | 0.01 | ||
| Intermediate Capital Group PLC | 0.01 | ||
| Asics Corp | 0.01 | ||
| MINEBEA MITSUMI Inc | 0.01 | ||
| Galp Energia SGPS SA | 0.01 | ||
| Indutrade AB | 0.01 | ||
| Kesko Oyj | 0.01 | ||
| Daifuku Co Ltd | 0.01 | ||
| SNC-Lavalin Group Inc | 0.01 | ||
| Baloise Holding AG | 0.01 | ||
| APA Group | 0.01 | ||
| Nexon Co Ltd | 0.01 | ||
| Ageas SA/NV | 0.01 | ||
| Ecopro Materials Co Ltd | 0.01 | ||
| Sands China Ltd | 0.01 | ||
| ROCKWOOL A/S | 0.01 | ||
| DS Smith PLC | 0.01 | ||
| Ivanhoe Mines Ltd | 0.01 | ||
| GEA Group AG | 0.01 | ||
| Vivendi SE | 0.01 | ||
| B&M European Value Retail SA | 0.01 | ||
| Adecco Group AG | 0.01 | ||
| Schibsted ASA | 0.01 | ||
| Zalando SE | 0.01 | ||
| Treasury Wine Estates Ltd | 0.01 | ||
| Weir Group PLC/The | 0.01 | ||
| Trend Micro Inc/Japan | 0.01 | ||
| Belimo Holding AG | 0.01 | ||
| Toray Industries Inc | 0.01 | ||
| SIG Group AG | 0.01 | ||
| Coca-Cola HBC AG | 0.01 | ||
| Nippon Paint Holdings Co Ltd | 0.01 | ||
| Shimadzu Corp | 0.01 | ||
| Entain PLC | 0.01 | ||
| Wise PLC | 0.01 | ||
| M&G PLC | 0.01 | ||
| FUCHS SE | 0.01 | ||
| Makita Corp | 0.01 | ||
| LEG Immobilien SE | 0.01 | ||
| Elisa Oyj | 0.01 | ||
| Samsung Electro-Mechanics Co Ltd | 0.01 | ||
| Skanska AB | 0.01 | ||
| Taisei Corp | 0.01 | ||
| Omron Corp | 0.01 | ||
| Rohm Co Ltd | 0.01 | ||
| Ampol Ltd | 0.01 | ||
| Samsung Life Insurance Co Ltd | 0.01 | ||
| REA Group Ltd | 0.01 | ||
| Dai Nippon Printing Co Ltd | 0.01 | ||
| Land Securities Group PLC | 0.01 | ||
| Mirvac Group | 0.01 | ||
| Nissin Foods Holdings Co Ltd | 0.01 | ||
| Getlink SE | 0.01 | ||
| Isetan Mitsukoshi Holdings Ltd | 0.01 | ||
| Phoenix Group Holdings PLC | 0.01 | ||
| PSP Swiss Property AG | 0.01 | ||
| IMI PLC | 0.01 | ||
| ConvaTec Group PLC | 0.01 | ||
| Keyera Corp | 0.01 | ||
| Dentsu Group Inc | 0.01 | ||
| M3 Inc | 0.01 | ||
| Doosan Enerbility Co Ltd | 0.01 | ||
| EMS-Chemie Holding AG | 0.01 | ||
| Lifco AB | 0.01 | ||
| Sagax AB | 0.01 | ||
| Tokyu Corp | 0.01 | ||
| GPT Group/The | 0.01 | ||
| Poste Italiane SpA | 0.00 | ||
| SK Square Co Ltd | 0.00 | ||
| Barry Callebaut AG | 0.00 | ||
| Dexus | 0.00 | ||
| Hiscox Ltd | 0.00 | ||
| Orica Ltd | 0.00 | ||
| Alstom SA | 0.00 | ||
| West Fraser Timber Co Ltd | 0.00 | ||
| SK Innovation Co Ltd | 0.00 | ||
| Fortum Oyj | 0.00 | ||
| SEEK Ltd | 0.00 | ||
| Reece Ltd | 0.00 | ||
| Krafton Inc | 0.00 | ||
| MTR Corp Ltd | 0.00 | ||
| Delivery Hero SE | 0.00 | ||
| Yokogawa Electric Corp | 0.00 | ||
| Kobe Bussan Co Ltd | 0.00 | ||
| Elbit Systems Ltd | 0.00 | ||
| Holmen AB | 0.00 | ||
| Wharf Real Estate Investment Co Ltd | 0.00 | ||
| Hamamatsu Photonics KK | 0.00 | ||
| Davide Campari-Milano NV | 0.00 | ||
| Vicinity Ltd | 0.00 | ||
| Verbund AG | 0.00 | ||
| Kawasaki Heavy Industries Ltd | 0.00 | ||
| Mitsui Chemicals Inc | 0.00 | ||
| Kintetsu Group Holdings Co Ltd | 0.00 | ||
| Otsuka Corp | 0.00 | ||
| Rational AG | 0.00 | ||
| Concordia Financial Group Ltd | 0.00 | ||
| SK Inc | 0.00 | ||
| Fastighets AB Balder | 0.00 | ||
| Saputo Inc | 0.00 | ||
| Pluxee NV | 0.00 | ||
| Helvetia Holding AG | 0.00 | ||
| Swedish Orphan Biovitrum AB | 0.00 | ||
| Bankinter SA | 0.00 | ||
| Aeroports de Paris SA | 0.00 | ||
| D'ieteren Group | 0.00 | ||
| BioMerieux | 0.00 | ||
| Nissan Chemical Corp | 0.00 | ||
| Hoshizaki Corp | 0.00 | ||
| Evolution Mining Ltd | 0.00 | ||
| Puma SE | 0.00 | ||
| Kyowa Kirin Co Ltd | 0.00 | ||
| Amplifon SpA | 0.00 | ||
| British Land Co PLC/The | 0.00 | ||
| Husqvarna AB | 0.00 | ||
| Algonquin Power & Utilities Corp | 0.00 | ||
| Meridian Energy Ltd | 0.00 | ||
| Schroders PLC | 0.00 | ||
| Temenos AG | 0.00 | ||
| Umicore SA | 0.00 | ||
| Ryohin Keikaku Co Ltd | 0.00 | ||
| RS GROUP PLC | 0.00 | ||
| Samsung Heavy Industries Co Ltd | 0.00 | ||
| Getinge AB | 0.00 | ||
| Bechtle AG | 0.00 | ||
| Flughafen Zurich AG | 0.00 | ||
| Amundi SA | 0.00 | ||
| Ipsen SA | 0.00 | ||
| Salmar ASA | 0.00 | ||
| Yuhan Corp | 0.00 | ||
| JD Sports Fashion PLC | 0.00 | ||
| Chiba Bank Ltd/The | 0.00 | ||
| Korea Electric Power Corp | 0.00 | ||
| Suntory Beverage & Food Ltd | 0.00 | ||
| Brother Industries Ltd | 0.00 | ||
| Fukuoka Financial Group Inc | 0.00 | ||
| Amada Co Ltd | 0.00 | ||
| Kurita Water Industries Ltd | 0.00 | ||
| RioCan Real Estate Investment Trust | 0.00 | ||
| PRADA SpA | 0.00 | ||
| Wienerberger AG | 0.00 | ||
| Resonac Holdings Corp | 0.00 | ||
| ALS Ltd | 0.00 | ||
| Bellway PLC | 0.00 | ||
| L E Lundbergforetagen AB | 0.00 | ||
| Johnson Matthey PLC | 0.00 | ||
| Evonik Industries AG | 0.00 | ||
| MISUMI Group Inc | 0.00 | ||
| ASMPT Ltd | 0.00 | ||
| Hulic Co Ltd | 0.00 | ||
| Storebrand ASA | 0.00 | ||
| HD Korea Shipbuilding & Offshore En | 0.00 | ||
| Infrastrutture Wireless Italiane Sp | 0.00 | ||
| Odakyu Electric Railway Co Ltd | 0.00 | ||
| TOTO Ltd | 0.00 | ||
| Signify NV | 0.00 | ||
| IHI Corp | 0.00 | ||
| Eurazeo SE | 0.00 | ||
| Grifols SA | 0.00 | ||
| Bausch Health Cos Inc | 0.00 | ||
| Henderson Land Development Co Ltd | 0.00 | ||
| Asahi Intecc Co Ltd | 0.00 | ||
| Glanbia PLC | 0.00 | ||
| Kuraray Co Ltd | 0.00 | ||
| GENTING SINGAPORE LTD | 0.00 | ||
| Japan Post Insurance Co Ltd | 0.00 | ||
| Endeavour Mining PLC | 0.00 | ||
| KION Group AG | 0.00 | ||
| Incitec Pivot Ltd | 0.00 | ||
| Nexi SpA | 0.00 | ||
| Sino Land Co Ltd | 0.00 | ||
| Tohoku Electric Power Co Inc | 0.00 | ||
| CK Infrastructure Holdings Ltd | 0.00 | ||
| Hikari Tsushin Inc | 0.00 | ||
| Kyushu Electric Power Co Inc | 0.00 | ||
| Tosoh Corp | 0.00 | ||
| Toho Co Ltd/Tokyo | 0.00 | ||
| Sumitomo Heavy Industries Ltd | 0.00 | ||
| Adevinta ASA | 0.00 | ||
| Investment AB Latour | 0.00 | ||
| Lixil Corp | 0.00 | ||
| ITV PLC | 0.00 | ||
| Telecom Italia SpA/Milano | 0.00 | ||
| GN Store Nord AS | 0.00 | ||
| ANA Holdings Inc | 0.00 | ||
| KakaoBank Corp | 0.00 | ||
| Sofina SA | 0.00 | ||
| SEB SA | 0.00 | ||
| Merlin Properties Socimi SA | 0.00 | ||
| ISS A/S | 0.00 | ||
| Enagas SA | 0.00 | ||
| Seibu Holdings Inc | 0.00 | ||
| Nippon Prologis REIT Inc | 0.00 | ||
| Sembcorp Industries Ltd | 0.00 | ||
| ESR Group Ltd | 0.00 | ||
| HUGO BOSS AG | 0.00 | ||
| Rubis SCA | 0.00 | ||
| ZOZO Inc | 0.00 | ||
| Oji Holdings Corp | 0.00 | ||
| abrdn plc | 0.00 | ||
| Banque Cantonale Vaudoise | 0.00 | ||
| Millicom International Cellular SA | 0.00 | ||
| Azrieli Group Ltd | 0.00 | ||
| Yamazaki Baking Co Ltd | 0.00 | ||
| Buzzi SpA | 0.00 | ||
| Hargreaves Lansdown PLC | 0.00 | ||
| Sumitomo Chemical Co Ltd | 0.00 | ||
| L&F Co Ltd | 0.00 | ||
| Melco Resorts & Entertainment Ltd A | 0.00 | ||
| Deutsche Lufthansa AG | 0.00 | ||
| Korea Zinc Co Ltd | 0.00 | ||
| Direct Line Insurance Group PLC | 0.00 | ||
| St James's Place PLC | 0.00 | ||
| Hakuhodo DY Holdings Inc | 0.00 | ||
| Wharf Holdings Ltd/The | 0.00 | ||
| Hitachi Construction Machinery Co L | 0.00 | ||
| Square Enix Holdings Co Ltd | 0.00 | ||
| Kinnevik AB | 0.00 | ||
| Ocado Group PLC | 0.00 | ||
| Elia Group SA/NV | 0.00 | ||
| Ambu A/S | 0.00 | ||
| Tokyo Tatemono Co Ltd | 0.00 | ||
| Hera SpA | 0.00 | ||
| Acciona SA | 0.00 | ||
| MonotaRO Co Ltd | 0.00 | ||
| CyberAgent Inc | 0.00 | ||
| Medipal Holdings Corp | 0.00 | ||
| BKW AG | 0.00 | ||
| Derwent London PLC | 0.00 | ||
| Amorepacific Corp | 0.00 | ||
| Lendlease Corp Ltd | 0.00 | ||
| Clariant AG | 0.00 | ||
| Nikon Corp | 0.00 | ||
| Just Eat Takeaway.com NV | 0.00 | ||
| Kyushu Railway Co | 0.00 | ||
| Canadian Utilities Ltd | 0.00 | ||
| NH Foods Ltd | 0.00 | ||
| Yamaha Corp | 0.00 | ||
| Japan Airlines Co Ltd | 0.00 | ||
| Nisshin Seifun Group Inc | 0.00 | ||
| Hankook Tire & Technology Co Ltd | 0.00 | ||
| Elekta AB | 0.00 | ||
| Valeo SE | 0.00 | ||
| LG H&H Co Ltd | 0.00 | ||
| THK Co Ltd | 0.00 | ||
| SG Holdings Co Ltd | 0.00 | ||
| Wendel SE | 0.00 | ||
| Tsuruha Holdings Inc | 0.00 | ||
| GMO Payment Gateway Inc | 0.00 | ||
| Korea Aerospace Industries Ltd | 0.00 | ||
| Italgas SpA | 0.00 | ||
| A2A SpA | 0.00 | ||
| thyssenkrupp AG | 0.00 | ||
| LG Display Co Ltd | 0.00 | ||
| Industrial Bank of Korea | 0.00 | ||
| Kansai Paint Co Ltd | 0.00 | ||
| Keio Corp | 0.00 | ||
| Oracle Corp Japan | 0.00 | ||
| Alfresa Holdings Corp | 0.00 | ||
| Nagoya Railroad Co Ltd | 0.00 | ||
| Koninklijke Vopak NV | 0.00 | ||
| Shimamura Co Ltd | 0.00 | ||
| Mitsubishi Gas Chemical Co Inc | 0.00 | ||
| Koito Manufacturing Co Ltd | 0.00 | ||
| DKSH Holding AG | 0.00 | ||
| Harvey Norman Holdings Ltd | 0.00 | ||
| S-Oil Corp | 0.00 | ||
| Banca Mediolanum SpA | 0.00 | ||
| Mitsubishi Motors Corp | 0.00 | ||
| Forvia SE | 0.00 | ||
| LANXESS AG | 0.00 | ||
| NSK Ltd | 0.00 | ||
| Rinnai Corp | 0.00 | ||
| Coway Co Ltd | 0.00 | ||
| Fluidra SA | 0.00 | ||
| SBM Offshore NV | 0.00 | ||
| TietoEVRY Oyj | 0.00 | ||
| Nihon M&A Center Holdings Inc | 0.00 | ||
| Alumina Ltd | 0.00 | ||
| Stanley Electric Co Ltd | 0.00 | ||
| Lion Corp | 0.00 | ||
| Sundrug Co Ltd | 0.00 | ||
| Remy Cointreau SA | 0.00 | ||
| IGM Financial Inc | 0.00 | ||
| Sohgo Security Services Co Ltd | 0.00 | ||
| Sulzer AG | 0.00 | ||
| DiaSorin SpA | 0.00 | ||
| HOCHTIEF AG | 0.00 | ||
| Solvay SA | 0.00 | ||
| PCCW Ltd | 0.00 | ||
| SK Biopharmaceuticals Co Ltd | 0.00 | ||
| LG Innotek Co Ltd | 0.00 | ||
| Keikyu Corp | 0.00 | ||
| Electrolux AB | 0.00 | ||
| Wacker Chemie AG | 0.00 | ||
| TeamViewer SE | 0.00 | ||
| Fraport AG Frankfurt Airport Servic | 0.00 | ||
| City Developments Ltd | 0.00 | ||
| Sega Sammy Holdings Inc | 0.00 | ||
| Acerinox SA | 0.00 | ||
| JTEKT Corp | 0.00 | ||
| Colruyt Group N.V | 0.00 | ||
| DWS Group GmbH & Co KGaA | 0.00 | ||
| Kose Corp | 0.00 | ||
| Yamato Holdings Co Ltd | 0.00 | ||
| Kojamo Oyj | 0.00 | ||
| Calbee Inc | 0.00 | ||
| United Internet AG | 0.00 | ||
| Hyundai Engineering & Construction | 0.00 | ||
| Brembo SpA | 0.00 | ||
| ABC-Mart Inc | 0.00 | ||
| Stadler Rail AG | 0.00 | ||
| Hang Lung Properties Ltd | 0.00 | ||
| Lotte Chemical Corp | 0.00 | ||
| Sharp Corp/Japan | 0.00 | ||
| Ubisoft Entertainment SA | 0.00 | ||
| HD Hyundai Heavy Industries Co Ltd | 0.00 | ||
| Xinyi Glass Holdings Ltd | 0.00 | ||
| CJ CheilJedang Corp | 0.00 | ||
| Welcia Holdings Co Ltd | 0.00 | ||
| Ryman Healthcare Ltd | 0.00 | ||
| Societe BIC SA | 0.00 | ||
| SATS Ltd | 0.00 | ||
| ALD SA | 0.00 | ||
| Pirelli & C SpA | 0.00 | ||
| Embracer Group AB | 0.00 | ||
| Kumho Petrochemical Co Ltd | 0.00 | ||
| Pola Orbis Holdings Inc | 0.00 | ||
| BlackBerry Ltd | 0.00 | ||
| Smoore International Holdings Ltd | 0.00 | ||
| Mirae Asset Securities Co Ltd | 0.00 | ||
| Canon Marketing Japan Inc | 0.00 | ||
| Orion Corp/Republic of Korea | 0.00 | ||
| SK IE Technology Co Ltd | 0.00 | ||
| Yamada Holdings Co Ltd | 0.00 | ||
| Kobayashi Pharmaceutical Co Ltd | 0.00 | ||
| Topsports International Holdings Lt | 0.00 | ||
| H Lundbeck A/S | 0.00 | ||
| Ito En Ltd | 0.00 | ||
| New World Development Co Ltd | 0.00 | ||
| Galapagos NV | 0.00 | ||
| Hanmi Pharm Co Ltd | 0.00 | ||
| Kangwon Land Inc | 0.00 | ||
| Mercari Inc | 0.00 | ||
| Wynn Macau Ltd | 0.00 | ||
| Tokyo Century Corp | 0.00 | ||
| HK Electric Investments & HK Electr | 0.00 | ||
| Toyota Boshoku Corp | 0.00 | ||
| TPG Telecom Ltd | 0.00 | ||
| RTL Group SA | 0.00 | ||
| JCDecaux SE | 0.00 | ||
| HelloFresh SE | 0.00 | ||
| Acom Co Ltd | 0.00 | ||
| Imerys SA | 0.00 | ||
| Proximus SADP | 0.00 | ||
| SK Bioscience Co Ltd | 0.00 | ||
| Vienna Insurance Group AG Wiener Ve | 0.00 | ||
| Cathay Pacific Airways Ltd | 0.00 | ||
| Man Wah Holdings Ltd | 0.00 | ||
| Fresnillo PLC | 0.00 | ||
| Kerry Properties Ltd | 0.00 | ||
| Aeon Mall Co Ltd | 0.00 | ||
| Netmarble Corp | 0.00 | ||
| Boral Ltd | 0.00 | ||
| SJM Holdings Ltd | 0.00 | ||
| Hysan Development Co Ltd | 0.00 | ||
| Air France-KLM | 0.00 | ||
| Suedzucker AG | 0.00 | ||
| METRO AG | 0.00 | ||
| Hanon Systems | 0.00 | ||
| Cie Plastic Omnium SE | 0.00 | ||
| DFI Retail Group Holdings Ltd | 0.00 | ||
| Samsung Card Co Ltd | 0.00 | ||
| Salvatore Ferragamo SpA | 0.00 | ||
| Workman Co Ltd | 0.00 | ||
| JS Global Lifestyle Co Ltd | 0.00 |
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