Invesco Income Advantage International Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
8.16
Invesco Government & Agency Portfol
7.14
INVESCO LIQUID ASSET CASH MF
5.08
CASH & EQUIVALENTS
0.00
2.27
Goldman Sachs Group Inc/The
18.70
04/21/2023
2.00
Canadian Imperial Bank of Commerce
26.00
05/08/2023
1.99
Bank of Montreal
29.81
04/24/2023
1.98
Citigroup Global Markets Holdings I
26.22
04/28/2023
1.97
HSBC Bank PLC
26.09
04/17/2023
1.97
Royal Bank of Canada
23.75
04/14/2023
1.96
Bank of Montreal
27.87
05/05/2023
1.95
JP Morgan Structured Products BV
21.52
04/11/2023
1.94
Toronto-Dominion Bank/The
24.00
04/10/2023
1.93
Citigroup Global Markets Holdings I
21.48
04/03/2023
1.92
BNP Paribas SA
25.55
04/12/2023
1.77
JP Morgan Structured Products BV
25.37
04/04/2023
1.76
Goldman Sachs International
18.12
04/25/2023
1.73
Toronto-Dominion Bank/The
23.00
05/02/2023
1.69
HSBC Holdings PLC
23.82
04/18/2023
1.67
BNP Paribas SA
20.34
05/09/2023
1.66
Novo Nordisk A/S
1.34
Roche Holding AG
1.18
Nestle SA
0.93
Taiwan Semiconductor Manufacturing
0.91
ASML Holding NV
0.83
Novartis AG
0.82
AstraZeneca PLC
0.77
Sanofi
0.60
BHP Group Ltd
0.57
Unilever PLC
0.56
Manulife Financial Corp
0.54
Rio Tinto PLC
0.50
LVMH Moet Hennessy Louis Vuitton SE
0.49
Resona Holdings Inc
0.47
Canadian National Railway Co
0.47
Vale SA
0.46
Nippon Telegraph & Telephone Corp
0.45
Groupe Bruxelles Lambert NV
0.44
Diageo PLC
0.41
L'Oreal SA
0.41
Iberdrola SA
0.41
British American Tobacco PLC
0.39
Takeda Pharmaceutical Co Ltd
0.36
Investor AB
0.36
Allianz SE
0.36
Petroleo Brasileiro SA
0.35
Japan Post Holdings Co Ltd
0.35
International Holding Co PJSC
0.35
Toyota Motor Corp
0.34
Volkswagen AG
0.34
Samsung Electronics Co Ltd
0.33
Telefonica SA
0.32
TotalEnergies SE
0.32
BP PLC
0.31
Daiichi Sankyo Co Ltd
0.31
Alibaba Group Holding Ltd
0.30
Suncor Energy Inc
0.30
KDDI Corp
0.30
Stellantis NV
0.29
Shell PLC
0.29
SAP SE
0.29
Honda Motor Co Ltd
0.28
Prosus NV
0.28
Air Liquide SA
0.27
AXA SA
0.27
Koninklijke Ahold Delhaize NV
0.26
Vinci SA
0.26
GSK PLC
0.25
AP Moller - Maersk A/S
0.24
Canadian Pacific Railway Ltd
0.24
China Life Insurance Co Ltd
0.24
China Petroleum & Chemical Corp
0.24
Rio Tinto Ltd
0.24
CRH PLC
0.24
Mercedes-Benz Group AG
0.24
Constellation Software Inc/Canada
0.24
Vodafone Group PLC
0.23
Mitsui & Co Ltd
0.23
SK Hynix Inc
0.23
UBS Group AG
0.22
Schneider Electric SE
0.21
PDD Holdings Inc ADR
0.21
SoftBank Corp
0.21
CSL Ltd
0.21
Canadian Natural Resources Ltd
0.21
Nutrien Ltd
0.21
Barwa Real Estate Co
0.21
Danone SA
0.20
PetroChina Co Ltd
0.20
Reckitt Benckiser Group PLC
0.19
Orange SA
0.19
Bayerische Motoren Werke AG
0.19
Wesfarmers Ltd
0.19
RELX PLC
0.19
3i Group PLC
0.19
Mitsubishi Corp
0.19
Enbridge Inc
0.18
ArcelorMittal SA
0.18
Anglo American PLC
0.18
Equinor ASA
0.18
EXOR NV
0.17
Sun Life Financial Inc
0.17
Keyence Corp
0.17
Ping An Insurance Group Co of China
0.17
Tesco PLC
0.17
CK Hutchison Holdings Ltd
0.17
Koninklijke Philips NV
0.17
Glencore PLC
0.17
Macquarie Group Ltd
0.17
Vivendi SE
0.17
Sun Hung Kai Properties Ltd
0.16
Tokio Marine Holdings Inc
0.16
CITIC Ltd
0.15
Power Corp of Canada
0.15
ORIX Corp
0.15
Volvo AB
0.15
Telstra Group Ltd
0.15
Infosys Ltd ADR
0.15
Deutsche Telekom AG
0.15
Repsol SA
0.15
Oji Holdings Corp
0.15
UPM-Kymmene Oyj
0.14
Loblaw Cos Ltd
0.14
Nintendo Co Ltd
0.14
Deutsche Boerse AG
0.14
Kerry Group PLC
0.14
ITOCHU Corp
0.14
Hellenic Telecommunications Organiz
0.14
Nomura Holdings Inc
0.14
Wal-Mart de Mexico SAB de CV
0.14
Mobile Telecommunications Co KSCP
0.14
Muenchener Rueckversicherungs-Gesel
0.13
Deutsche Post AG
0.13
Canon Inc
0.13
Intact Financial Corp
0.13
National Grid PLC
0.13
ACS Actividades de Construccion y S
0.13
Teck Resources Ltd
0.13
BAE Systems PLC
0.12
Aviva PLC
0.12
Brookfield Corp
0.12
Toyota Industries Corp
0.12
SMC Corp
0.12
Ooredoo QPSC
0.12
Pernod Ricard SA
0.12
Safran SA
0.12
Marui Group Co Ltd
0.12
Engie SA
0.11
SBI Cards & Payment Services Ltd
0.11
FUJIFILM Holdings Corp
0.11
Nippon Yusen KK
0.11
Kering SA
0.11
COSCO SHIPPING Holdings Co Ltd
0.11
Japan Tobacco Inc
0.11
Open Text Corp
0.11
Shin-Etsu Chemical Co Ltd
0.11
Hon Hai Precision Industry Co Ltd
0.11
Fortis Inc/Canada
0.11
Wolters Kluwer NV
0.11
Deutsche Bank AG
0.11
Partners Group Holding AG
0.10
FANUC Corp
0.10
Shaw Communications Inc
0.10
Recruit Holdings Co Ltd
0.10
Dollarama Inc
0.10
Industrivarden AB
0.10
Bouygues SA
0.10
Telkom Indonesia Persero Tbk PT
0.10
POSCO Holdings Inc
0.10
Tourmaline Oil Corp
0.10
BCE Inc
0.10
Tokyo Electron Ltd
0.10
Hitachi Ltd
0.10
CCL Industries Inc
0.10
Komatsu Ltd
0.10
Mitsubishi Electric Corp
0.10
Atlassian Corp
0.09
Telefonaktiebolaget LM Ericsson
0.09
Tenaga Nasional Bhd
0.09
NetEase Inc
0.09
MOL Hungarian Oil & Gas PLC
0.09
West Fraser Timber Co Ltd
0.09
CK Asset Holdings Ltd
0.09
Chunghwa Telecom Co Ltd
0.09
FirstRand Ltd
0.09
NAVER Corp
0.09
South32 Ltd
0.09
People's Insurance Co Group of Chin
0.09
BASF SE
0.09
Fairfax Financial Holdings Ltd
0.09
Imperial Brands PLC
0.09
AIA Group Ltd
0.09
Check Point Software Technologies L
0.09
Jardine Matheson Holdings Ltd
0.09
Rogers Communications Inc
0.09
SSE PLC
0.09
Ferrari NV
0.09
TC Energy Corp
0.09
Hermes International
0.09
Heineken NV
0.09
Bridgestone Corp
0.08
Legrand SA
0.08
Heineken Holding NV
0.08
Eni SpA
0.08
Brambles Ltd
0.08
CGI Inc
0.08
ENEOS Holdings Inc
0.08
Magna International Inc
0.08
London Stock Exchange Group PLC
0.08
PICC Property & Casualty Co Ltd
0.08
Zurich Insurance Group AG
0.08
Publicis Groupe SA
0.08
Ferguson PLC
0.08
Mitsubishi Heavy Industries Ltd
0.08
KOC Holding AS
0.08
Astra International Tbk PT
0.08
Kyocera Corp
0.08
SoftBank Group Corp
0.08
NXP Semiconductors NV
0.08
Imperial Oil Ltd
0.08
SBI Holdings Inc
0.08
Bollore SE
0.08
Fresenius SE & Co KGaA
0.08
Asustek Computer Inc
0.08
EssilorLuxottica SA
0.08
TFI International Inc
0.07
China Tower Corp Ltd
0.07
Uni-President Enterprises Corp
0.07
Pegatron Corp
0.07
Hydro One Ltd
0.07
SM Prime Holdings Inc
0.07
LG Corp
0.07
Woodside Energy Group Ltd
0.07
Ferrovial SA
0.07
Remgro Ltd
0.07
Central Japan Railway Co
0.07
JD.com Inc
0.07
Siemens AG
0.07
Thomson Reuters Corp
0.07
CNH Industrial NV
0.07
RWE AG
0.07
Mitsui OSK Lines Ltd
0.07
NGK Insulators Ltd
0.07
Hoya Corp
0.07
Nippon Steel Corp
0.07
KT&G Corp
0.07
J Sainsbury PLC
0.07
InterContinental Hotels Group PLC
0.07
Alimentation Couche-Tard Inc
0.07
Banco BTG Pactual S.A
0.07
Emaar Properties PJSC
0.07
Investec Ltd
0.07
Carrefour SA
0.07
Dongfeng Motor Group Co Ltd
0.07
HMM Co Ltd
0.06
Merck KGaA
0.06
Sony Group Corp
0.06
B3 SA - Brasil Bolsa Balcao
0.06
Innolux Corp
0.06
TIM SA/Brazil
0.06
Inpex Corp
0.06
SK Telecom Co Ltd
0.06
Lenovo Group Ltd
0.06
Samsung C&T Corp
0.06
ABB Ltd
0.06
Fortescue Metals Group Ltd
0.06
Advanced Info Service PCL
0.06
Daimler Truck Holding AG
0.06
M&G PLC
0.06
Sampo Oyj
0.06
PTT PCL
0.06
Nice Ltd
0.06
Man Group PLC/Jersey
0.06
L E Lundbergforetagen AB
0.06
Murata Manufacturing Co Ltd
0.06
Fubon Financial Holding Co Ltd
0.06
Old Mutual Ltd
0.06
Kubota Corp
0.06
MS&AD Insurance Group Holdings Inc
0.06
LG Display Co Ltd
0.06
Nongfu Spring Co Ltd
0.06
Cathay Financial Holding Co Ltd
0.05
WPP PLC
0.05
Turkiye Sise ve Cam Fabrikalari AS
0.05
Yang Ming Marine Transport Corp
0.05
Sumitomo Corp
0.05
Sompo Holdings Inc
0.05
Seven & i Holdings Co Ltd
0.05
Ajinomoto Co Inc
0.05
Atlas Copco AB
0.05
Turk Hava Yollari AO
0.05
JUMBO SA
0.05
Universal Music Group NV
0.05
AUO Corp
0.05
TOPPAN INC
0.05
Woolworths Group Ltd
0.05
East Japan Railway Co
0.05
Olympus Corp
0.05
Metro Inc/CN
0.05
Kerry Properties Ltd
0.05
Kunlun Energy Co Ltd
0.05
Flutter Entertainment PLC
0.05
Taiwan Mobile Co Ltd
0.05
Cenovus Energy Inc
0.05
Sage Group PLC/The
0.05
Renault SA
0.05
Naspers Ltd
0.05
Mitsubishi Estate Co Ltd
0.05
Swiss Re AG
0.05
Gjensidige Forsikring ASA
0.05
Delta Electronics Thailand PCL
0.05
Lufax Holding Ltd ADR
0.05
Dassault Systemes SE
0.05
Kia Corp
0.05
Samsung SDI Co Ltd
0.05
China Shenhua Energy Co Ltd
0.05
Smiths Group PLC
0.04
IHH Healthcare Bhd
0.04
Pearson PLC
0.04
Kingboard Holdings Ltd
0.04
Quebecor Inc
0.04
BIM Birlesik Magazalar AS
0.04
Aurizon Holdings Ltd
0.04
GS Holdings Corp
0.04
Marubeni Corp
0.04
Industria de Diseno Textil SA
0.04
Formosa Plastics Corp
0.04
Mitsui Fudosan Co Ltd
0.04
Astellas Pharma Inc
0.04
China National Building Material Co
0.04
Delta Electronics Inc
0.04
WEG SA
0.04
Hankyu Hanshin Holdings Inc
0.04
Dai Nippon Printing Co Ltd
0.04
Dai-ichi Life Holdings Inc
0.04
Hong Kong Exchanges & Clearing Ltd
0.04
Porsche Automobil Holding SE
0.04
ASR Nederland NV
0.04
Evergreen Marine Corp Taiwan Ltd
0.04
Swire Pacific Ltd
0.04
George Weston Ltd
0.04
Tokyu Corp
0.04
TELUS Corp
0.04
Ebara Corp
0.04
NEC Corp
0.04
SCOR SE
0.03
BT Group PLC
0.03
Fresenius Medical Care AG & Co KGaA
0.03
Adaro Energy Indonesia Tbk PT
0.03
Far EasTone Telecommunications Co L
0.03
Brother Industries Ltd
0.03
Seiko Epson Corp
0.03
Sasol Ltd
0.03
Elbit Systems Ltd
0.03
Hyundai Mobis Co Ltd
0.03
LG Energy Solution Ltd
0.03
Telefonica Brasil SA
0.03
MTR Corp Ltd
0.03
Daiwa House Industry Co Ltd
0.03
Enel SpA
0.03
Turkiye Petrol Rafinerileri AS
0.03
China Hongqiao Group Ltd
0.03
APA Group
0.03
Tryg A/S
0.03
Novatek Microelectronics Corp
0.03
Capgemini SE
0.03
Grupo Bimbo SAB de CV
0.03
Tata Steel Ltd
0.03
KT Corp
0.03
Secom Co Ltd
0.03
Catcher Technology Co Ltd
0.03
Yangzijiang Shipbuilding Holdings L
0.03
Polski Koncern Naftowy ORLEN SA
0.03
Eiffage SA
0.03
HeidelbergCement AG
0.03
Piramal Enterprises Ltd
0.03
Kone Oyj
0.03
ANTA Sports Products Ltd
0.03
Wan Hai Lines Ltd
0.03
International Distributions Service
0.03
Coles Group Ltd
0.03
Oriental Land Co Ltd/Japan
0.03
Cellnex Telecom SA
0.03
Daqo New Energy Corp ADR
0.03
Schindler Holding AG
0.03
Ambev SA
0.03
ENN Energy Holdings Ltd
0.03
Cie Generale des Etablissements Mic
0.03
Nissan Motor Co Ltd
0.03
Woolworths Holdings Ltd/South Afric
0.03
Coca-Cola Europacific Partners PLC
0.03
New Oriental Education & Technology
0.03
ARC Resources Ltd
0.03
Formosa Chemicals & Fibre Corp
0.03
Rumo SA
0.03
PTT Exploration & Production PCL
0.03
Tencent Music Entertainment Group A
0.03
Argenx SE
0.03
Sociedad Quimica y Minera de Chile
0.03
Rheinmetall AG
0.03
Poste Italiane SpA
0.03
JBS S/A
0.02
Localiza Rent a Car SA
0.02
Spirax-Sarco Engineering PLC
0.02
Yankuang Energy Group Co Ltd
0.02
Mitsubishi Chemical Group Corp
0.02
WiseTech Global Ltd
0.02
UCB SA
0.02
Denso Corp
0.02
Red Electrica Corp SA
0.02
Eisai Co Ltd
0.02
OCI NV
0.02
Prysmian SpA
0.02
Legal & General Group PLC
0.02
Sino Biopharmaceutical Ltd
0.02
E-MART Inc
0.02
Spark New Zealand Ltd
0.02
Sonic Healthcare Ltd
0.02
China Feihe Ltd
0.02
Rentokil Initial PLC
0.02
China Coal Energy Co Ltd
0.02
Multiply Group PJSC
0.02
Nexon Co Ltd
0.02
Pan Pacific International Holdings
0.02
Snam SpA
0.02
Far Eastern New Century Corp
0.02
Toshiba Corp
0.02
Saputo Inc
0.02
Sappi Ltd
0.02
BlueScope Steel Ltd
0.02
Edenred
0.02
Signify NV
0.02
Fujitsu Ltd
0.02
Exxaro Resources Ltd
0.02
Fufeng Group Ltd
0.02
Dr Reddy's Laboratories Ltd ADR
0.02
IHI Corp
0.02
Ampol Ltd
0.02
Bayer AG
0.02
Yum China Holdings Inc
0.02
Nomura Research Institute Ltd
0.02
Centrais Eletricas Brasileiras SA
0.02
East Buy Holding Ltd
0.02
Ricoh Co Ltd
0.02
Henderson Land Development Co Ltd
0.02
Shoprite Holdings Ltd
0.02
Aker BP ASA
0.01
Neste Oyj
0.01
LG Chem Ltd
0.01
Cia de Saneamento Basico do Estado
0.01
Knorr-Bremse AG
0.01
Trend Micro Inc/Japan
0.01
Autohome Inc ADR
0.01
Samsung Electro-Mechanics Co Ltd
0.01
Airports of Thailand PCL
0.01
Idemitsu Kosan Co Ltd
0.01
Chugai Pharmaceutical Co Ltd
0.01
Hyundai Steel Co
0.01
Hannover Rueck SE
0.01
Shanghai Fudan Microelectronics Gro
0.01
Unicharm Corp
0.01
Experian PLC
0.01
Thungela Resources Ltd
0.01
M Dias Branco SA
0.01
WSP Global Inc
0.01
Compass Group PLC
0.01
Kumho Petrochemical Co Ltd
0.01
Chailease Holding Co Ltd
0.01
Koninklijke DSM NV
0.01
Daito Trust Construction Co Ltd
0.01
Franco-Nevada Corp
0.01
CSPC Pharmaceutical Group Ltd
0.01
Julius Baer Group Ltd
0.01
Sibanye Stillwater Ltd
0.01
WH Group Ltd
0.01
Mineral Resources Ltd
0.01
Computershare Ltd
0.01
Yara International ASA
0.01
Pembina Pipeline Corp
0.01
Kintetsu Group Holdings Co Ltd
0.01
Tokyo Gas Co Ltd
0.01
Rightmove PLC
0.01
Johnson Matthey PLC
0.01
Emera Inc
0.01
Ritchie Bros Auctioneers Inc
0.01
Phoenix Group Holdings PLC
0.01
Samsung Biologics Co Ltd
0.01
Konami Group Corp
0.01
Impala Platinum Holdings Ltd
0.01
Santos Ltd
0.01
Worldline SA/France
0.01
MEIJI Holdings Co Ltd
0.01
Vonovia SE
0.01
LEG Immobilien SE
0.01
E Ink Holdings Inc
0.01
Yakult Honsha Co Ltd
0.01
Endeavour Group Ltd/Australia
0.01
ASE Technology Holding Co Ltd
0.01
Randstad NV
0.01
Carlsberg AS
0.01
Otsuka Holdings Co Ltd
0.01
Telenor ASA
0.01
Jeronimo Martins SGPS SA
0.01
Koninklijke KPN NV
0.00
United Utilities Group PLC
0.00
Lumine Group Inc
0.00
Lite-On Technology Corp
0.00
Inventec Corp
0.00
Kao Corp
0.00
Wise PLC
0.00
thyssenkrupp AG
0.00
Taisei Corp
0.00
Jardine Cycle & Carriage Ltd
0.00
Antofagasta PLC
0.00
POSCO Future M Co Ltd
0.00
James Hardie Industries PLC
0.00
Haichang Ocean Park Holdings Ltd
0.00
Aspen Pharmacare Holdings Ltd
0.00
Arkema SA
0.00
Sumitomo Chemical Co Ltd
0.00
Sartorius Stedim Biotech
0.00
Ashtead Group PLC
0.00
Schibsted ASA
0.00
Marks & Spencer Group PLC
0.00
LG Uplus Corp
0.00
Hyundai Motor Co
0.00
Tosoh Corp
0.00
Localiza Rent a Car SA Rts
0.00
as of 03/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 8.16 | ||
| Invesco Government & Agency Portfol | 7.14 | ||
| INVESCO LIQUID ASSET CASH MF | 5.08 | ||
| CASH & EQUIVALENTS | 0.00 | 2.27 | |
| Goldman Sachs Group Inc/The | 18.70 | 04/21/2023 | 2.00 |
| Canadian Imperial Bank of Commerce | 26.00 | 05/08/2023 | 1.99 |
| Bank of Montreal | 29.81 | 04/24/2023 | 1.98 |
| Citigroup Global Markets Holdings I | 26.22 | 04/28/2023 | 1.97 |
| HSBC Bank PLC | 26.09 | 04/17/2023 | 1.97 |
| Royal Bank of Canada | 23.75 | 04/14/2023 | 1.96 |
| Bank of Montreal | 27.87 | 05/05/2023 | 1.95 |
| JP Morgan Structured Products BV | 21.52 | 04/11/2023 | 1.94 |
| Toronto-Dominion Bank/The | 24.00 | 04/10/2023 | 1.93 |
| Citigroup Global Markets Holdings I | 21.48 | 04/03/2023 | 1.92 |
| BNP Paribas SA | 25.55 | 04/12/2023 | 1.77 |
| JP Morgan Structured Products BV | 25.37 | 04/04/2023 | 1.76 |
| Goldman Sachs International | 18.12 | 04/25/2023 | 1.73 |
| Toronto-Dominion Bank/The | 23.00 | 05/02/2023 | 1.69 |
| HSBC Holdings PLC | 23.82 | 04/18/2023 | 1.67 |
| BNP Paribas SA | 20.34 | 05/09/2023 | 1.66 |
| Novo Nordisk A/S | 1.34 | ||
| Roche Holding AG | 1.18 | ||
| Nestle SA | 0.93 | ||
| Taiwan Semiconductor Manufacturing | 0.91 | ||
| ASML Holding NV | 0.83 | ||
| Novartis AG | 0.82 | ||
| AstraZeneca PLC | 0.77 | ||
| Sanofi | 0.60 | ||
| BHP Group Ltd | 0.57 | ||
| Unilever PLC | 0.56 | ||
| Manulife Financial Corp | 0.54 | ||
| Rio Tinto PLC | 0.50 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.49 | ||
| Resona Holdings Inc | 0.47 | ||
| Canadian National Railway Co | 0.47 | ||
| Vale SA | 0.46 | ||
| Nippon Telegraph & Telephone Corp | 0.45 | ||
| Groupe Bruxelles Lambert NV | 0.44 | ||
| Diageo PLC | 0.41 | ||
| L'Oreal SA | 0.41 | ||
| Iberdrola SA | 0.41 | ||
| British American Tobacco PLC | 0.39 | ||
| Takeda Pharmaceutical Co Ltd | 0.36 | ||
| Investor AB | 0.36 | ||
| Allianz SE | 0.36 | ||
| Petroleo Brasileiro SA | 0.35 | ||
| Japan Post Holdings Co Ltd | 0.35 | ||
| International Holding Co PJSC | 0.35 | ||
| Toyota Motor Corp | 0.34 | ||
| Volkswagen AG | 0.34 | ||
| Samsung Electronics Co Ltd | 0.33 | ||
| Telefonica SA | 0.32 | ||
| TotalEnergies SE | 0.32 | ||
| BP PLC | 0.31 | ||
| Daiichi Sankyo Co Ltd | 0.31 | ||
| Alibaba Group Holding Ltd | 0.30 | ||
| Suncor Energy Inc | 0.30 | ||
| KDDI Corp | 0.30 | ||
| Stellantis NV | 0.29 | ||
| Shell PLC | 0.29 | ||
| SAP SE | 0.29 | ||
| Honda Motor Co Ltd | 0.28 | ||
| Prosus NV | 0.28 | ||
| Air Liquide SA | 0.27 | ||
| AXA SA | 0.27 | ||
| Koninklijke Ahold Delhaize NV | 0.26 | ||
| Vinci SA | 0.26 | ||
| GSK PLC | 0.25 | ||
| AP Moller - Maersk A/S | 0.24 | ||
| Canadian Pacific Railway Ltd | 0.24 | ||
| China Life Insurance Co Ltd | 0.24 | ||
| China Petroleum & Chemical Corp | 0.24 | ||
| Rio Tinto Ltd | 0.24 | ||
| CRH PLC | 0.24 | ||
| Mercedes-Benz Group AG | 0.24 | ||
| Constellation Software Inc/Canada | 0.24 | ||
| Vodafone Group PLC | 0.23 | ||
| Mitsui & Co Ltd | 0.23 | ||
| SK Hynix Inc | 0.23 | ||
| UBS Group AG | 0.22 | ||
| Schneider Electric SE | 0.21 | ||
| PDD Holdings Inc ADR | 0.21 | ||
| SoftBank Corp | 0.21 | ||
| CSL Ltd | 0.21 | ||
| Canadian Natural Resources Ltd | 0.21 | ||
| Nutrien Ltd | 0.21 | ||
| Barwa Real Estate Co | 0.21 | ||
| Danone SA | 0.20 | ||
| PetroChina Co Ltd | 0.20 | ||
| Reckitt Benckiser Group PLC | 0.19 | ||
| Orange SA | 0.19 | ||
| Bayerische Motoren Werke AG | 0.19 | ||
| Wesfarmers Ltd | 0.19 | ||
| RELX PLC | 0.19 | ||
| 3i Group PLC | 0.19 | ||
| Mitsubishi Corp | 0.19 | ||
| Enbridge Inc | 0.18 | ||
| ArcelorMittal SA | 0.18 | ||
| Anglo American PLC | 0.18 | ||
| Equinor ASA | 0.18 | ||
| EXOR NV | 0.17 | ||
| Sun Life Financial Inc | 0.17 | ||
| Keyence Corp | 0.17 | ||
| Ping An Insurance Group Co of China | 0.17 | ||
| Tesco PLC | 0.17 | ||
| CK Hutchison Holdings Ltd | 0.17 | ||
| Koninklijke Philips NV | 0.17 | ||
| Glencore PLC | 0.17 | ||
| Macquarie Group Ltd | 0.17 | ||
| Vivendi SE | 0.17 | ||
| Sun Hung Kai Properties Ltd | 0.16 | ||
| Tokio Marine Holdings Inc | 0.16 | ||
| CITIC Ltd | 0.15 | ||
| Power Corp of Canada | 0.15 | ||
| ORIX Corp | 0.15 | ||
| Volvo AB | 0.15 | ||
| Telstra Group Ltd | 0.15 | ||
| Infosys Ltd ADR | 0.15 | ||
| Deutsche Telekom AG | 0.15 | ||
| Repsol SA | 0.15 | ||
| Oji Holdings Corp | 0.15 | ||
| UPM-Kymmene Oyj | 0.14 | ||
| Loblaw Cos Ltd | 0.14 | ||
| Nintendo Co Ltd | 0.14 | ||
| Deutsche Boerse AG | 0.14 | ||
| Kerry Group PLC | 0.14 | ||
| ITOCHU Corp | 0.14 | ||
| Hellenic Telecommunications Organiz | 0.14 | ||
| Nomura Holdings Inc | 0.14 | ||
| Wal-Mart de Mexico SAB de CV | 0.14 | ||
| Mobile Telecommunications Co KSCP | 0.14 | ||
| Muenchener Rueckversicherungs-Gesel | 0.13 | ||
| Deutsche Post AG | 0.13 | ||
| Canon Inc | 0.13 | ||
| Intact Financial Corp | 0.13 | ||
| National Grid PLC | 0.13 | ||
| ACS Actividades de Construccion y S | 0.13 | ||
| Teck Resources Ltd | 0.13 | ||
| BAE Systems PLC | 0.12 | ||
| Aviva PLC | 0.12 | ||
| Brookfield Corp | 0.12 | ||
| Toyota Industries Corp | 0.12 | ||
| SMC Corp | 0.12 | ||
| Ooredoo QPSC | 0.12 | ||
| Pernod Ricard SA | 0.12 | ||
| Safran SA | 0.12 | ||
| Marui Group Co Ltd | 0.12 | ||
| Engie SA | 0.11 | ||
| SBI Cards & Payment Services Ltd | 0.11 | ||
| FUJIFILM Holdings Corp | 0.11 | ||
| Nippon Yusen KK | 0.11 | ||
| Kering SA | 0.11 | ||
| COSCO SHIPPING Holdings Co Ltd | 0.11 | ||
| Japan Tobacco Inc | 0.11 | ||
| Open Text Corp | 0.11 | ||
| Shin-Etsu Chemical Co Ltd | 0.11 | ||
| Hon Hai Precision Industry Co Ltd | 0.11 | ||
| Fortis Inc/Canada | 0.11 | ||
| Wolters Kluwer NV | 0.11 | ||
| Deutsche Bank AG | 0.11 | ||
| Partners Group Holding AG | 0.10 | ||
| FANUC Corp | 0.10 | ||
| Shaw Communications Inc | 0.10 | ||
| Recruit Holdings Co Ltd | 0.10 | ||
| Dollarama Inc | 0.10 | ||
| Industrivarden AB | 0.10 | ||
| Bouygues SA | 0.10 | ||
| Telkom Indonesia Persero Tbk PT | 0.10 | ||
| POSCO Holdings Inc | 0.10 | ||
| Tourmaline Oil Corp | 0.10 | ||
| BCE Inc | 0.10 | ||
| Tokyo Electron Ltd | 0.10 | ||
| Hitachi Ltd | 0.10 | ||
| CCL Industries Inc | 0.10 | ||
| Komatsu Ltd | 0.10 | ||
| Mitsubishi Electric Corp | 0.10 | ||
| Atlassian Corp | 0.09 | ||
| Telefonaktiebolaget LM Ericsson | 0.09 | ||
| Tenaga Nasional Bhd | 0.09 | ||
| NetEase Inc | 0.09 | ||
| MOL Hungarian Oil & Gas PLC | 0.09 | ||
| West Fraser Timber Co Ltd | 0.09 | ||
| CK Asset Holdings Ltd | 0.09 | ||
| Chunghwa Telecom Co Ltd | 0.09 | ||
| FirstRand Ltd | 0.09 | ||
| NAVER Corp | 0.09 | ||
| South32 Ltd | 0.09 | ||
| People's Insurance Co Group of Chin | 0.09 | ||
| BASF SE | 0.09 | ||
| Fairfax Financial Holdings Ltd | 0.09 | ||
| Imperial Brands PLC | 0.09 | ||
| AIA Group Ltd | 0.09 | ||
| Check Point Software Technologies L | 0.09 | ||
| Jardine Matheson Holdings Ltd | 0.09 | ||
| Rogers Communications Inc | 0.09 | ||
| SSE PLC | 0.09 | ||
| Ferrari NV | 0.09 | ||
| TC Energy Corp | 0.09 | ||
| Hermes International | 0.09 | ||
| Heineken NV | 0.09 | ||
| Bridgestone Corp | 0.08 | ||
| Legrand SA | 0.08 | ||
| Heineken Holding NV | 0.08 | ||
| Eni SpA | 0.08 | ||
| Brambles Ltd | 0.08 | ||
| CGI Inc | 0.08 | ||
| ENEOS Holdings Inc | 0.08 | ||
| Magna International Inc | 0.08 | ||
| London Stock Exchange Group PLC | 0.08 | ||
| PICC Property & Casualty Co Ltd | 0.08 | ||
| Zurich Insurance Group AG | 0.08 | ||
| Publicis Groupe SA | 0.08 | ||
| Ferguson PLC | 0.08 | ||
| Mitsubishi Heavy Industries Ltd | 0.08 | ||
| KOC Holding AS | 0.08 | ||
| Astra International Tbk PT | 0.08 | ||
| Kyocera Corp | 0.08 | ||
| SoftBank Group Corp | 0.08 | ||
| NXP Semiconductors NV | 0.08 | ||
| Imperial Oil Ltd | 0.08 | ||
| SBI Holdings Inc | 0.08 | ||
| Bollore SE | 0.08 | ||
| Fresenius SE & Co KGaA | 0.08 | ||
| Asustek Computer Inc | 0.08 | ||
| EssilorLuxottica SA | 0.08 | ||
| TFI International Inc | 0.07 | ||
| China Tower Corp Ltd | 0.07 | ||
| Uni-President Enterprises Corp | 0.07 | ||
| Pegatron Corp | 0.07 | ||
| Hydro One Ltd | 0.07 | ||
| SM Prime Holdings Inc | 0.07 | ||
| LG Corp | 0.07 | ||
| Woodside Energy Group Ltd | 0.07 | ||
| Ferrovial SA | 0.07 | ||
| Remgro Ltd | 0.07 | ||
| Central Japan Railway Co | 0.07 | ||
| JD.com Inc | 0.07 | ||
| Siemens AG | 0.07 | ||
| Thomson Reuters Corp | 0.07 | ||
| CNH Industrial NV | 0.07 | ||
| RWE AG | 0.07 | ||
| Mitsui OSK Lines Ltd | 0.07 | ||
| NGK Insulators Ltd | 0.07 | ||
| Hoya Corp | 0.07 | ||
| Nippon Steel Corp | 0.07 | ||
| KT&G Corp | 0.07 | ||
| J Sainsbury PLC | 0.07 | ||
| InterContinental Hotels Group PLC | 0.07 | ||
| Alimentation Couche-Tard Inc | 0.07 | ||
| Banco BTG Pactual S.A | 0.07 | ||
| Emaar Properties PJSC | 0.07 | ||
| Investec Ltd | 0.07 | ||
| Carrefour SA | 0.07 | ||
| Dongfeng Motor Group Co Ltd | 0.07 | ||
| HMM Co Ltd | 0.06 | ||
| Merck KGaA | 0.06 | ||
| Sony Group Corp | 0.06 | ||
| B3 SA - Brasil Bolsa Balcao | 0.06 | ||
| Innolux Corp | 0.06 | ||
| TIM SA/Brazil | 0.06 | ||
| Inpex Corp | 0.06 | ||
| SK Telecom Co Ltd | 0.06 | ||
| Lenovo Group Ltd | 0.06 | ||
| Samsung C&T Corp | 0.06 | ||
| ABB Ltd | 0.06 | ||
| Fortescue Metals Group Ltd | 0.06 | ||
| Advanced Info Service PCL | 0.06 | ||
| Daimler Truck Holding AG | 0.06 | ||
| M&G PLC | 0.06 | ||
| Sampo Oyj | 0.06 | ||
| PTT PCL | 0.06 | ||
| Nice Ltd | 0.06 | ||
| Man Group PLC/Jersey | 0.06 | ||
| L E Lundbergforetagen AB | 0.06 | ||
| Murata Manufacturing Co Ltd | 0.06 | ||
| Fubon Financial Holding Co Ltd | 0.06 | ||
| Old Mutual Ltd | 0.06 | ||
| Kubota Corp | 0.06 | ||
| MS&AD Insurance Group Holdings Inc | 0.06 | ||
| LG Display Co Ltd | 0.06 | ||
| Nongfu Spring Co Ltd | 0.06 | ||
| Cathay Financial Holding Co Ltd | 0.05 | ||
| WPP PLC | 0.05 | ||
| Turkiye Sise ve Cam Fabrikalari AS | 0.05 | ||
| Yang Ming Marine Transport Corp | 0.05 | ||
| Sumitomo Corp | 0.05 | ||
| Sompo Holdings Inc | 0.05 | ||
| Seven & i Holdings Co Ltd | 0.05 | ||
| Ajinomoto Co Inc | 0.05 | ||
| Atlas Copco AB | 0.05 | ||
| Turk Hava Yollari AO | 0.05 | ||
| JUMBO SA | 0.05 | ||
| Universal Music Group NV | 0.05 | ||
| AUO Corp | 0.05 | ||
| TOPPAN INC | 0.05 | ||
| Woolworths Group Ltd | 0.05 | ||
| East Japan Railway Co | 0.05 | ||
| Olympus Corp | 0.05 | ||
| Metro Inc/CN | 0.05 | ||
| Kerry Properties Ltd | 0.05 | ||
| Kunlun Energy Co Ltd | 0.05 | ||
| Flutter Entertainment PLC | 0.05 | ||
| Taiwan Mobile Co Ltd | 0.05 | ||
| Cenovus Energy Inc | 0.05 | ||
| Sage Group PLC/The | 0.05 | ||
| Renault SA | 0.05 | ||
| Naspers Ltd | 0.05 | ||
| Mitsubishi Estate Co Ltd | 0.05 | ||
| Swiss Re AG | 0.05 | ||
| Gjensidige Forsikring ASA | 0.05 | ||
| Delta Electronics Thailand PCL | 0.05 | ||
| Lufax Holding Ltd ADR | 0.05 | ||
| Dassault Systemes SE | 0.05 | ||
| Kia Corp | 0.05 | ||
| Samsung SDI Co Ltd | 0.05 | ||
| China Shenhua Energy Co Ltd | 0.05 | ||
| Smiths Group PLC | 0.04 | ||
| IHH Healthcare Bhd | 0.04 | ||
| Pearson PLC | 0.04 | ||
| Kingboard Holdings Ltd | 0.04 | ||
| Quebecor Inc | 0.04 | ||
| BIM Birlesik Magazalar AS | 0.04 | ||
| Aurizon Holdings Ltd | 0.04 | ||
| GS Holdings Corp | 0.04 | ||
| Marubeni Corp | 0.04 | ||
| Industria de Diseno Textil SA | 0.04 | ||
| Formosa Plastics Corp | 0.04 | ||
| Mitsui Fudosan Co Ltd | 0.04 | ||
| Astellas Pharma Inc | 0.04 | ||
| China National Building Material Co | 0.04 | ||
| Delta Electronics Inc | 0.04 | ||
| WEG SA | 0.04 | ||
| Hankyu Hanshin Holdings Inc | 0.04 | ||
| Dai Nippon Printing Co Ltd | 0.04 | ||
| Dai-ichi Life Holdings Inc | 0.04 | ||
| Hong Kong Exchanges & Clearing Ltd | 0.04 | ||
| Porsche Automobil Holding SE | 0.04 | ||
| ASR Nederland NV | 0.04 | ||
| Evergreen Marine Corp Taiwan Ltd | 0.04 | ||
| Swire Pacific Ltd | 0.04 | ||
| George Weston Ltd | 0.04 | ||
| Tokyu Corp | 0.04 | ||
| TELUS Corp | 0.04 | ||
| Ebara Corp | 0.04 | ||
| NEC Corp | 0.04 | ||
| SCOR SE | 0.03 | ||
| BT Group PLC | 0.03 | ||
| Fresenius Medical Care AG & Co KGaA | 0.03 | ||
| Adaro Energy Indonesia Tbk PT | 0.03 | ||
| Far EasTone Telecommunications Co L | 0.03 | ||
| Brother Industries Ltd | 0.03 | ||
| Seiko Epson Corp | 0.03 | ||
| Sasol Ltd | 0.03 | ||
| Elbit Systems Ltd | 0.03 | ||
| Hyundai Mobis Co Ltd | 0.03 | ||
| LG Energy Solution Ltd | 0.03 | ||
| Telefonica Brasil SA | 0.03 | ||
| MTR Corp Ltd | 0.03 | ||
| Daiwa House Industry Co Ltd | 0.03 | ||
| Enel SpA | 0.03 | ||
| Turkiye Petrol Rafinerileri AS | 0.03 | ||
| China Hongqiao Group Ltd | 0.03 | ||
| APA Group | 0.03 | ||
| Tryg A/S | 0.03 | ||
| Novatek Microelectronics Corp | 0.03 | ||
| Capgemini SE | 0.03 | ||
| Grupo Bimbo SAB de CV | 0.03 | ||
| Tata Steel Ltd | 0.03 | ||
| KT Corp | 0.03 | ||
| Secom Co Ltd | 0.03 | ||
| Catcher Technology Co Ltd | 0.03 | ||
| Yangzijiang Shipbuilding Holdings L | 0.03 | ||
| Polski Koncern Naftowy ORLEN SA | 0.03 | ||
| Eiffage SA | 0.03 | ||
| HeidelbergCement AG | 0.03 | ||
| Piramal Enterprises Ltd | 0.03 | ||
| Kone Oyj | 0.03 | ||
| ANTA Sports Products Ltd | 0.03 | ||
| Wan Hai Lines Ltd | 0.03 | ||
| International Distributions Service | 0.03 | ||
| Coles Group Ltd | 0.03 | ||
| Oriental Land Co Ltd/Japan | 0.03 | ||
| Cellnex Telecom SA | 0.03 | ||
| Daqo New Energy Corp ADR | 0.03 | ||
| Schindler Holding AG | 0.03 | ||
| Ambev SA | 0.03 | ||
| ENN Energy Holdings Ltd | 0.03 | ||
| Cie Generale des Etablissements Mic | 0.03 | ||
| Nissan Motor Co Ltd | 0.03 | ||
| Woolworths Holdings Ltd/South Afric | 0.03 | ||
| Coca-Cola Europacific Partners PLC | 0.03 | ||
| New Oriental Education & Technology | 0.03 | ||
| ARC Resources Ltd | 0.03 | ||
| Formosa Chemicals & Fibre Corp | 0.03 | ||
| Rumo SA | 0.03 | ||
| PTT Exploration & Production PCL | 0.03 | ||
| Tencent Music Entertainment Group A | 0.03 | ||
| Argenx SE | 0.03 | ||
| Sociedad Quimica y Minera de Chile | 0.03 | ||
| Rheinmetall AG | 0.03 | ||
| Poste Italiane SpA | 0.03 | ||
| JBS S/A | 0.02 | ||
| Localiza Rent a Car SA | 0.02 | ||
| Spirax-Sarco Engineering PLC | 0.02 | ||
| Yankuang Energy Group Co Ltd | 0.02 | ||
| Mitsubishi Chemical Group Corp | 0.02 | ||
| WiseTech Global Ltd | 0.02 | ||
| UCB SA | 0.02 | ||
| Denso Corp | 0.02 | ||
| Red Electrica Corp SA | 0.02 | ||
| Eisai Co Ltd | 0.02 | ||
| OCI NV | 0.02 | ||
| Prysmian SpA | 0.02 | ||
| Legal & General Group PLC | 0.02 | ||
| Sino Biopharmaceutical Ltd | 0.02 | ||
| E-MART Inc | 0.02 | ||
| Spark New Zealand Ltd | 0.02 | ||
| Sonic Healthcare Ltd | 0.02 | ||
| China Feihe Ltd | 0.02 | ||
| Rentokil Initial PLC | 0.02 | ||
| China Coal Energy Co Ltd | 0.02 | ||
| Multiply Group PJSC | 0.02 | ||
| Nexon Co Ltd | 0.02 | ||
| Pan Pacific International Holdings | 0.02 | ||
| Snam SpA | 0.02 | ||
| Far Eastern New Century Corp | 0.02 | ||
| Toshiba Corp | 0.02 | ||
| Saputo Inc | 0.02 | ||
| Sappi Ltd | 0.02 | ||
| BlueScope Steel Ltd | 0.02 | ||
| Edenred | 0.02 | ||
| Signify NV | 0.02 | ||
| Fujitsu Ltd | 0.02 | ||
| Exxaro Resources Ltd | 0.02 | ||
| Fufeng Group Ltd | 0.02 | ||
| Dr Reddy's Laboratories Ltd ADR | 0.02 | ||
| IHI Corp | 0.02 | ||
| Ampol Ltd | 0.02 | ||
| Bayer AG | 0.02 | ||
| Yum China Holdings Inc | 0.02 | ||
| Nomura Research Institute Ltd | 0.02 | ||
| Centrais Eletricas Brasileiras SA | 0.02 | ||
| East Buy Holding Ltd | 0.02 | ||
| Ricoh Co Ltd | 0.02 | ||
| Henderson Land Development Co Ltd | 0.02 | ||
| Shoprite Holdings Ltd | 0.02 | ||
| Aker BP ASA | 0.01 | ||
| Neste Oyj | 0.01 | ||
| LG Chem Ltd | 0.01 | ||
| Cia de Saneamento Basico do Estado | 0.01 | ||
| Knorr-Bremse AG | 0.01 | ||
| Trend Micro Inc/Japan | 0.01 | ||
| Autohome Inc ADR | 0.01 | ||
| Samsung Electro-Mechanics Co Ltd | 0.01 | ||
| Airports of Thailand PCL | 0.01 | ||
| Idemitsu Kosan Co Ltd | 0.01 | ||
| Chugai Pharmaceutical Co Ltd | 0.01 | ||
| Hyundai Steel Co | 0.01 | ||
| Hannover Rueck SE | 0.01 | ||
| Shanghai Fudan Microelectronics Gro | 0.01 | ||
| Unicharm Corp | 0.01 | ||
| Experian PLC | 0.01 | ||
| Thungela Resources Ltd | 0.01 | ||
| M Dias Branco SA | 0.01 | ||
| WSP Global Inc | 0.01 | ||
| Compass Group PLC | 0.01 | ||
| Kumho Petrochemical Co Ltd | 0.01 | ||
| Chailease Holding Co Ltd | 0.01 | ||
| Koninklijke DSM NV | 0.01 | ||
| Daito Trust Construction Co Ltd | 0.01 | ||
| Franco-Nevada Corp | 0.01 | ||
| CSPC Pharmaceutical Group Ltd | 0.01 | ||
| Julius Baer Group Ltd | 0.01 | ||
| Sibanye Stillwater Ltd | 0.01 | ||
| WH Group Ltd | 0.01 | ||
| Mineral Resources Ltd | 0.01 | ||
| Computershare Ltd | 0.01 | ||
| Yara International ASA | 0.01 | ||
| Pembina Pipeline Corp | 0.01 | ||
| Kintetsu Group Holdings Co Ltd | 0.01 | ||
| Tokyo Gas Co Ltd | 0.01 | ||
| Rightmove PLC | 0.01 | ||
| Johnson Matthey PLC | 0.01 | ||
| Emera Inc | 0.01 | ||
| Ritchie Bros Auctioneers Inc | 0.01 | ||
| Phoenix Group Holdings PLC | 0.01 | ||
| Samsung Biologics Co Ltd | 0.01 | ||
| Konami Group Corp | 0.01 | ||
| Impala Platinum Holdings Ltd | 0.01 | ||
| Santos Ltd | 0.01 | ||
| Worldline SA/France | 0.01 | ||
| MEIJI Holdings Co Ltd | 0.01 | ||
| Vonovia SE | 0.01 | ||
| LEG Immobilien SE | 0.01 | ||
| E Ink Holdings Inc | 0.01 | ||
| Yakult Honsha Co Ltd | 0.01 | ||
| Endeavour Group Ltd/Australia | 0.01 | ||
| ASE Technology Holding Co Ltd | 0.01 | ||
| Randstad NV | 0.01 | ||
| Carlsberg AS | 0.01 | ||
| Otsuka Holdings Co Ltd | 0.01 | ||
| Telenor ASA | 0.01 | ||
| Jeronimo Martins SGPS SA | 0.01 | ||
| Koninklijke KPN NV | 0.00 | ||
| United Utilities Group PLC | 0.00 | ||
| Lumine Group Inc | 0.00 | ||
| Lite-On Technology Corp | 0.00 | ||
| Inventec Corp | 0.00 | ||
| Kao Corp | 0.00 | ||
| Wise PLC | 0.00 | ||
| thyssenkrupp AG | 0.00 | ||
| Taisei Corp | 0.00 | ||
| Jardine Cycle & Carriage Ltd | 0.00 | ||
| Antofagasta PLC | 0.00 | ||
| POSCO Future M Co Ltd | 0.00 | ||
| James Hardie Industries PLC | 0.00 | ||
| Haichang Ocean Park Holdings Ltd | 0.00 | ||
| Aspen Pharmacare Holdings Ltd | 0.00 | ||
| Arkema SA | 0.00 | ||
| Sumitomo Chemical Co Ltd | 0.00 | ||
| Sartorius Stedim Biotech | 0.00 | ||
| Ashtead Group PLC | 0.00 | ||
| Schibsted ASA | 0.00 | ||
| Marks & Spencer Group PLC | 0.00 | ||
| LG Uplus Corp | 0.00 | ||
| Hyundai Motor Co | 0.00 | ||
| Tosoh Corp | 0.00 | ||
| Localiza Rent a Car SA Rts | 0.00 |
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