Invesco Income Advantage International Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
8.15
Invesco Government & Agency Portfol
7.13
Invesco Liquid Assets Portfolio
5.08
Canadian Imperial Bank of Commerce
20.50
07/03/2023
2.05
Bank of Montreal
20.51
07/10/2023
2.02
BNP Paribas Issuance BV
18.75
07/31/2023
1.99
HSBC Bank PLC
23.62
07/07/2023
1.99
HSBC Holdings PLC
16.36
07/17/2023
1.98
Bank of Montreal
16.84
07/14/2023
1.98
Canadian Imperial Bank of Commerce
21.50
07/28/2023
1.96
JP Morgan Structured Products BV
17.51
07/24/2023
1.94
Goldman Sachs Group Inc/The
16.20
08/04/2023
1.92
BNP Paribas Issuance BV
18.85
07/21/2023
1.91
Citigroup Global Markets Holdings I
18.85
08/07/2023
1.89
Royal Bank of Canada
25.00
07/11/2023
1.71
Goldman Sachs Group Inc/The
16.01
07/05/2023
1.69
Royal Bank of Canada
22.00
07/18/2023
1.68
Toronto-Dominion Bank/The
22.00
08/01/2023
1.67
Goldman Sachs International
13.01
08/08/2023
1.66
Citigroup Global Markets Holdings I
22.80
07/25/2023
1.60
Novo Nordisk A/S
1.49
Nestle SA
0.90
Roche Holding AG
0.90
Novartis AG
0.79
Petroleo Brasileiro SA
0.69
Samsung Electronics Co Ltd
0.65
Taiwan Semiconductor Manufacturing
0.64
Sanofi
0.63
L'Oreal SA
0.62
ASML Holding NV
0.57
Resona Holdings Inc
0.56
Unilever PLC
0.56
Manulife Financial Corp
0.55
AstraZeneca PLC
0.54
British American Tobacco PLC
0.53
BHP Group Ltd
0.53
LVMH Moet Hennessy Louis Vuitton SE
0.50
Groupe Bruxelles Lambert NV
0.48
Canadian National Railway Co
0.48
CRH PLC
0.44
BP PLC
0.44
Nippon Telegraph & Telephone Corp
0.43
Iberdrola SA
0.42
Stellantis NV
0.42
TotalEnergies SE
0.41
3i Group PLC
0.40
Vodafone Group PLC
0.39
CASH & EQUIVALENTS
0.00
0.37
SBI Cards & Payment Services Ltd
0.36
Brookfield Corp
0.36
Ferguson PLC
0.36
Allianz SE
0.35
Anheuser-Busch InBev SA/NV
0.35
Takeda Pharmaceutical Co Ltd
0.34
AXA SA
0.33
Siemens AG
0.33
Daiwa Securities Group Inc
0.33
Air Liquide SA
0.33
Deutsche Bank AG
0.33
Volkswagen AG
0.32
UBS Group AG
0.32
Nutrien Ltd
0.31
Honda Motor Co Ltd
0.31
SAP SE
0.31
Nomura Holdings Inc
0.31
Toyota Motor Corp
0.30
Japan Post Holdings Co Ltd
0.30
Alibaba Group Holding Ltd
0.30
Telefonica SA
0.30
Shell PLC
0.30
AP Moller - Maersk A/S
0.30
KDDI Corp
0.29
Mitsui & Co Ltd
0.28
Mercedes-Benz Group AG
0.27
Suncor Energy Inc
0.27
Investor AB
0.27
Bayerische Motoren Werke AG
0.27
Diageo PLC
0.26
EXOR NV
0.26
Publicis Groupe SA
0.26
Mitsubishi Corp
0.26
Koninklijke Ahold Delhaize NV
0.25
Assicurazioni Generali SpA
0.25
Prosus NV
0.25
SoftBank Corp
0.25
Constellation Software Inc/Canada
0.25
Canadian Pacific Kansas City Ltd
0.25
Schneider Electric SE
0.25
GSK PLC
0.24
Deutsche Telekom AG
0.24
Hitachi Ltd
0.23
Repsol SA
0.23
Muenchener Rueckversicherungs-Gesel
0.22
Mytilineos SA
0.22
Orange SA
0.22
Bollore SE
0.21
China Life Insurance Co Ltd
0.21
Canadian Natural Resources Ltd
0.21
Japan Tobacco Inc
0.20
Advanced Info Service PCL
0.20
ArcelorMittal SA
0.20
Fairfax Financial Holdings Ltd
0.20
RELX PLC
0.20
Danone SA
0.19
Sun Life Financial Inc
0.19
Naspers Ltd
0.19
Tokio Marine Holdings Inc
0.19
PDD Holdings Inc ADR
0.19
Wesfarmers Ltd
0.19
Shin-Etsu Chemical Co Ltd
0.19
Ping An Insurance Group Co of China
0.18
Enbridge Inc
0.18
Tencent Holdings Ltd
0.17
Ferrari NV
0.17
CITIC Ltd
0.17
ORIX Corp
0.17
CK Hutchison Holdings Ltd
0.17
Keyence Corp
0.17
Heidelberg Materials AG
0.16
Deutsche Boerse AG
0.16
Power Corp of Canada
0.16
Rio Tinto Ltd
0.16
Equinor ASA
0.16
Housing Development Finance Corp Lt
0.15
Bayer AG
0.15
Partners Group Holding AG
0.15
Vale SA
0.15
Telstra Group Ltd
0.15
Julius Baer Group Ltd
0.15
Sun Hung Kai Properties Ltd
0.15
DCC PLC
0.14
Teck Resources Ltd
0.14
PetroChina Co Ltd
0.14
ITOCHU Corp
0.14
America Movil SAB de CV
0.14
Glencore PLC
0.14
Remgro Ltd
0.14
ACS Actividades de Construccion y S
0.14
London Stock Exchange Group PLC
0.14
abrdn plc
0.13
Intact Financial Corp
0.13
Kerry Group PLC
0.13
Turk Hava Yollari AO
0.13
China Petroleum & Chemical Corp
0.13
Nippon Yusen KK
0.12
UPM-Kymmene Oyj
0.12
International Holding Co PJSC
0.12
Engie SA
0.12
Atlassian Corp
0.12
Aviva PLC
0.12
Spark New Zealand Ltd
0.12
National Grid PLC
0.12
Safran SA
0.12
Informa PLC
0.12
BAE Systems PLC
0.12
Recruit Holdings Co Ltd
0.12
Flutter Entertainment PLC
0.11
Rogers Communications Inc
0.11
Dollarama Inc
0.11
BASF SE
0.11
Pernod Ricard SA
0.11
Mitsubishi Electric Corp
0.11
West Fraser Timber Co Ltd
0.11
Nissan Motor Co Ltd
0.11
Spotify Technology SA
0.11
GS Holdings Corp
0.11
Vinci SA
0.11
HMM Co Ltd
0.10
Wolters Kluwer NV
0.10
SMC Corp
0.10
Mitsui OSK Lines Ltd
0.10
POSCO Holdings Inc
0.10
Industrivarden AB
0.10
Komatsu Ltd
0.10
B3 SA - Brasil Bolsa Balcao
0.10
Deutsche Post AG
0.10
BCE Inc
0.10
Wistron Corp
0.10
Canon Inc
0.10
SCOR SE
0.10
Swire Pacific Ltd
0.09
SoftBank Group Corp
0.09
People's Insurance Co Group of Chin
0.09
Volvo AB
0.09
Eni SpA
0.09
FUJIFILM Holdings Corp
0.09
Jardine Matheson Holdings Ltd
0.09
Legrand SA
0.09
AerCap Holdings NV
0.09
Shopify Inc
0.09
Hellenic Telecommunications Organiz
0.09
Hermes International
0.09
COSCO SHIPPING Holdings Co Ltd
0.09
Quebecor Inc
0.09
Hyundai Motor Co
0.09
Nintendo Co Ltd
0.09
TFI International Inc
0.09
Great-West Lifeco Inc
0.08
PICC Property & Casualty Co Ltd
0.08
CK Asset Holdings Ltd
0.08
NXP Semiconductors NV
0.08
Industria de Diseno Textil SA
0.08
Wal-Mart de Mexico SAB de CV
0.08
Imperial Brands PLC
0.08
Airbus SE
0.08
Chunghwa Telecom Co Ltd
0.08
AIA Group Ltd
0.08
Loblaw Cos Ltd
0.08
Heineken NV
0.08
Daiichi Sankyo Co Ltd
0.08
Zurich Insurance Group AG
0.08
KOC Holding AS
0.08
Heineken Holding NV
0.08
Open Text Corp
0.08
Gold Fields Ltd
0.08
Rio Tinto PLC
0.08
Uni-President Enterprises Corp
0.08
Ferrovial SE
0.08
Fresenius SE & Co KGaA
0.08
Imperial Oil Ltd
0.08
LG Corp
0.07
Delta Electronics Thailand PCL
0.07
South32 Ltd
0.07
Pegatron Corp
0.07
Woodside Energy Group Ltd
0.07
CSL Ltd
0.07
Ecopro Co Ltd
0.07
Kia Corp
0.07
Man Group PLC/Jersey
0.07
China Pacific Insurance Group Co Lt
0.07
POSCO Future M Co Ltd
0.07
SM Prime Holdings Inc
0.07
Renesas Electronics Corp
0.07
Emaar Properties PJSC
0.07
Nippon Steel Corp
0.07
Thomson Reuters Corp
0.07
ABB Ltd
0.07
Edenred
0.07
RWE AG
0.07
Tencent Music Entertainment Group A
0.07
China Tower Corp Ltd
0.07
Tourmaline Oil Corp
0.07
Alimentation Couche-Tard Inc
0.07
SK Telecom Co Ltd
0.06
J Sainsbury PLC
0.06
Sumitomo Corp
0.06
CNH Industrial NV
0.06
Inpex Corp
0.06
KT&G Corp
0.06
MS&AD Insurance Group Holdings Inc
0.06
FANUC Corp
0.06
Daimler Truck Holding AG
0.06
Hannover Rueck SE
0.06
Dongfeng Motor Group Co Ltd
0.06
Infosys Ltd ADR
0.06
Tesco PLC
0.06
WPP PLC
0.06
Ajinomoto Co Inc
0.06
Sompo Holdings Inc
0.06
Carrefour SA
0.06
Arkema SA
0.06
Lenovo Group Ltd
0.06
Fubon Financial Holding Co Ltd
0.06
Cellnex Telecom SA
0.06
Fortescue Metals Group Ltd
0.06
Bridgestone Corp
0.06
AngloGold Ashanti Ltd
0.06
Kuehne + Nagel International AG
0.06
Samsung C&T Corp
0.06
East Japan Railway Co
0.06
Holcim AG
0.06
Woolworths Holdings Ltd/South Afric
0.06
Atlas Copco AB
0.06
Advantest Corp
0.06
Merck KGaA
0.06
Ecopro BM Co Ltd
0.06
Sampo Oyj
0.06
Porsche Automobil Holding SE
0.05
Yang Ming Marine Transport Corp
0.05
Magna International Inc
0.05
Lufax Holding Ltd ADR
0.05
Cathay Financial Holding Co Ltd
0.05
Marubeni Corp
0.05
Dai-ichi Life Holdings Inc
0.05
Seven & i Holdings Co Ltd
0.05
Anglo American PLC
0.05
Woolworths Group Ltd
0.05
Aurizon Holdings Ltd
0.05
Kunlun Energy Co Ltd
0.05
Sappi Ltd
0.05
Dassault Systemes SE
0.05
Evergreen Marine Corp Taiwan Ltd
0.05
NetEase Inc
0.05
Tenaga Nasional Bhd
0.05
Kering SA
0.05
Delta Electronics Inc
0.05
Cenovus Energy Inc
0.04
Mitsubishi Estate Co Ltd
0.04
Swiss Re AG
0.04
Taiwan Mobile Co Ltd
0.04
Mitsui Fudosan Co Ltd
0.04
Smiths Group PLC
0.04
Sasol Ltd
0.04
Grupo Televisa SAB
0.04
Astellas Pharma Inc
0.04
Tokyo Gas Co Ltd
0.04
JUMBO SA
0.04
Piramal Enterprises Ltd
0.04
Turkiye Sise ve Cam Fabrikalari AS
0.04
Rolls-Royce Holdings PLC
0.04
Astra International Tbk PT
0.04
Haleon PLC
0.04
Vonovia SE
0.04
Polski Koncern Naftowy ORLEN SA
0.04
MINISO Group Holding Ltd ADR
0.04
Akzo Nobel NV
0.04
WEG SA
0.04
Formosa Plastics Corp
0.04
Barrick Gold Corp
0.04
SK Hynix Inc
0.04
Daiwa House Industry Co Ltd
0.04
TC Energy Corp
0.04
Far EasTone Telecommunications Co L
0.03
Enel SpA
0.03
Hyundai Mobis Co Ltd
0.03
TELUS Corp
0.03
Oriental Land Co Ltd/Japan
0.03
Grupo Bimbo SAB de CV
0.03
Deutsche Lufthansa AG
0.03
Prysmian SpA
0.03
George Weston Ltd
0.03
Capgemini SE
0.03
ARC Resources Ltd
0.03
Tryg A/S
0.03
Hongkong Land Holdings Ltd
0.03
LG Energy Solution Ltd
0.03
Coles Group Ltd
0.03
Mondi PLC
0.03
APA Group
0.03
BT Group PLC
0.03
Coca-Cola Europacific Partners PLC
0.03
Eiffage SA
0.03
Prudential PLC
0.03
Catcher Technology Co Ltd
0.03
MTR Corp Ltd
0.03
Nongfu Spring Co Ltd
0.03
Denso Corp
0.03
Eisai Co Ltd
0.03
China Resources Land Ltd
0.03
Metro Inc/CN
0.03
Cie Generale des Etablissements Mic
0.03
ENN Energy Holdings Ltd
0.03
Formosa Chemicals & Fibre Corp
0.03
Wan Hai Lines Ltd
0.03
Tata Steel Ltd
0.03
Reckitt Benckiser Group PLC
0.03
Futu Holdings Ltd ADR
0.02
Turkiye Petrol Rafinerileri AS
0.02
PTT Exploration & Production PCL
0.02
New Oriental Education & Technology
0.02
Fresenius Medical Care AG & Co KGaA
0.02
Sasa Polyester Sanayi AS
0.02
DB Insurance Co Ltd
0.02
NGK Insulators Ltd
0.02
Hektas Ticaret TAS
0.02
James Hardie Industries PLC
0.02
Mitsubishi Chemical Group Corp
0.02
Rheinmetall AG
0.02
UCB SA
0.02
Northern Star Resources Ltd
0.02
Global Unichip Corp
0.02
Telefonica Brasil SA
0.02
Redeia Corp SA
0.02
Vipshop Holdings Ltd ADR
0.02
LG Chem Ltd
0.02
Schindler Holding AG
0.02
Far Eastern New Century Corp
0.02
Thungela Resources Ltd
0.02
Hyundai Steel Co
0.02
Snam SpA
0.02
OCI NV
0.02
Dr Reddy's Laboratories Ltd ADR
0.02
BlueScope Steel Ltd
0.02
Pan Pacific International Holdings
0.02
Ricoh Co Ltd
0.02
thyssenkrupp AG
0.02
Hon Hai Precision Industry Co Ltd
0.02
Sino Biopharmaceutical Ltd
0.02
Daqo New Energy Corp ADR
0.02
Amadeus IT Group SA
0.02
JBS S/A
0.02
Knorr-Bremse AG
0.02
Novatek Microelectronics Corp
0.02
Hindustan Unilever Ltd
0.01
Sonic Healthcare Ltd
0.01
Chugai Pharmaceutical Co Ltd
0.01
Exxaro Resources Ltd
0.01
Yum China Holdings Inc
0.01
Aspen Pharmacare Holdings Ltd
0.01
Check Point Software Technologies L
0.01
Experian PLC
0.01
Trip.com Group Ltd
0.01
Bouygues SA
0.01
Samsung SDI Co Ltd
0.01
KE Holdings Inc ADR
0.01
Idemitsu Kosan Co Ltd
0.01
New World Development Co Ltd
0.01
Shiseido Co Ltd
0.01
Unicharm Corp
0.01
Daito Trust Construction Co Ltd
0.01
Franco-Nevada Corp
0.01
CSPC Pharmaceutical Group Ltd
0.01
WH Group Ltd
0.01
Stora Enso Oyj
0.01
Mineral Resources Ltd
0.01
Gjensidige Forsikring ASA
0.01
Mazda Motor Corp
0.01
Yara International ASA
0.01
Hoya Corp
0.01
Sibanye Stillwater Ltd
0.01
MEIJI Holdings Co Ltd
0.01
Brambles Ltd
0.01
Otsuka Holdings Co Ltd
0.01
Jeronimo Martins SGPS SA
0.01
Impala Platinum Holdings Ltd
0.01
Nice Ltd
0.01
ASE Technology Holding Co Ltd
0.01
Kingboard Holdings Ltd
0.01
Lite-On Technology Corp
0.01
Yakult Honsha Co Ltd
0.01
Telefonaktiebolaget LM Ericsson
0.01
Inventec Corp
0.01
Randstad NV
0.01
Koninklijke KPN NV
0.00
Hello Group Inc ADR
0.00
Leonardo SpA
0.00
Siemens Energy AG
0.00
JFE Holdings Inc
0.00
United Utilities Group PLC
0.00
Carlsberg AS
0.00
Adaro Energy Indonesia Tbk PT
0.00
Kao Corp
0.00
X5 Retail Group NV GDR
0.00
First Quantum Minerals Ltd
0.00
Marks & Spencer Group PLC
0.00
Quanta Computer Inc
0.00
Kinross Gold Corp
0.00
Jardine Cycle & Carriage Ltd
0.00
eMemory Technology Inc
0.00
Ashtead Group PLC
0.00
Nexon Co Ltd
0.00
Telkom Indonesia Persero Tbk PT
0.00
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 8.15 | ||
| Invesco Government & Agency Portfol | 7.13 | ||
| Invesco Liquid Assets Portfolio | 5.08 | ||
| Canadian Imperial Bank of Commerce | 20.50 | 07/03/2023 | 2.05 |
| Bank of Montreal | 20.51 | 07/10/2023 | 2.02 |
| BNP Paribas Issuance BV | 18.75 | 07/31/2023 | 1.99 |
| HSBC Bank PLC | 23.62 | 07/07/2023 | 1.99 |
| HSBC Holdings PLC | 16.36 | 07/17/2023 | 1.98 |
| Bank of Montreal | 16.84 | 07/14/2023 | 1.98 |
| Canadian Imperial Bank of Commerce | 21.50 | 07/28/2023 | 1.96 |
| JP Morgan Structured Products BV | 17.51 | 07/24/2023 | 1.94 |
| Goldman Sachs Group Inc/The | 16.20 | 08/04/2023 | 1.92 |
| BNP Paribas Issuance BV | 18.85 | 07/21/2023 | 1.91 |
| Citigroup Global Markets Holdings I | 18.85 | 08/07/2023 | 1.89 |
| Royal Bank of Canada | 25.00 | 07/11/2023 | 1.71 |
| Goldman Sachs Group Inc/The | 16.01 | 07/05/2023 | 1.69 |
| Royal Bank of Canada | 22.00 | 07/18/2023 | 1.68 |
| Toronto-Dominion Bank/The | 22.00 | 08/01/2023 | 1.67 |
| Goldman Sachs International | 13.01 | 08/08/2023 | 1.66 |
| Citigroup Global Markets Holdings I | 22.80 | 07/25/2023 | 1.60 |
| Novo Nordisk A/S | 1.49 | ||
| Nestle SA | 0.90 | ||
| Roche Holding AG | 0.90 | ||
| Novartis AG | 0.79 | ||
| Petroleo Brasileiro SA | 0.69 | ||
| Samsung Electronics Co Ltd | 0.65 | ||
| Taiwan Semiconductor Manufacturing | 0.64 | ||
| Sanofi | 0.63 | ||
| L'Oreal SA | 0.62 | ||
| ASML Holding NV | 0.57 | ||
| Resona Holdings Inc | 0.56 | ||
| Unilever PLC | 0.56 | ||
| Manulife Financial Corp | 0.55 | ||
| AstraZeneca PLC | 0.54 | ||
| British American Tobacco PLC | 0.53 | ||
| BHP Group Ltd | 0.53 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.50 | ||
| Groupe Bruxelles Lambert NV | 0.48 | ||
| Canadian National Railway Co | 0.48 | ||
| CRH PLC | 0.44 | ||
| BP PLC | 0.44 | ||
| Nippon Telegraph & Telephone Corp | 0.43 | ||
| Iberdrola SA | 0.42 | ||
| Stellantis NV | 0.42 | ||
| TotalEnergies SE | 0.41 | ||
| 3i Group PLC | 0.40 | ||
| Vodafone Group PLC | 0.39 | ||
| CASH & EQUIVALENTS | 0.00 | 0.37 | |
| SBI Cards & Payment Services Ltd | 0.36 | ||
| Brookfield Corp | 0.36 | ||
| Ferguson PLC | 0.36 | ||
| Allianz SE | 0.35 | ||
| Anheuser-Busch InBev SA/NV | 0.35 | ||
| Takeda Pharmaceutical Co Ltd | 0.34 | ||
| AXA SA | 0.33 | ||
| Siemens AG | 0.33 | ||
| Daiwa Securities Group Inc | 0.33 | ||
| Air Liquide SA | 0.33 | ||
| Deutsche Bank AG | 0.33 | ||
| Volkswagen AG | 0.32 | ||
| UBS Group AG | 0.32 | ||
| Nutrien Ltd | 0.31 | ||
| Honda Motor Co Ltd | 0.31 | ||
| SAP SE | 0.31 | ||
| Nomura Holdings Inc | 0.31 | ||
| Toyota Motor Corp | 0.30 | ||
| Japan Post Holdings Co Ltd | 0.30 | ||
| Alibaba Group Holding Ltd | 0.30 | ||
| Telefonica SA | 0.30 | ||
| Shell PLC | 0.30 | ||
| AP Moller - Maersk A/S | 0.30 | ||
| KDDI Corp | 0.29 | ||
| Mitsui & Co Ltd | 0.28 | ||
| Mercedes-Benz Group AG | 0.27 | ||
| Suncor Energy Inc | 0.27 | ||
| Investor AB | 0.27 | ||
| Bayerische Motoren Werke AG | 0.27 | ||
| Diageo PLC | 0.26 | ||
| EXOR NV | 0.26 | ||
| Publicis Groupe SA | 0.26 | ||
| Mitsubishi Corp | 0.26 | ||
| Koninklijke Ahold Delhaize NV | 0.25 | ||
| Assicurazioni Generali SpA | 0.25 | ||
| Prosus NV | 0.25 | ||
| SoftBank Corp | 0.25 | ||
| Constellation Software Inc/Canada | 0.25 | ||
| Canadian Pacific Kansas City Ltd | 0.25 | ||
| Schneider Electric SE | 0.25 | ||
| GSK PLC | 0.24 | ||
| Deutsche Telekom AG | 0.24 | ||
| Hitachi Ltd | 0.23 | ||
| Repsol SA | 0.23 | ||
| Muenchener Rueckversicherungs-Gesel | 0.22 | ||
| Mytilineos SA | 0.22 | ||
| Orange SA | 0.22 | ||
| Bollore SE | 0.21 | ||
| China Life Insurance Co Ltd | 0.21 | ||
| Canadian Natural Resources Ltd | 0.21 | ||
| Japan Tobacco Inc | 0.20 | ||
| Advanced Info Service PCL | 0.20 | ||
| ArcelorMittal SA | 0.20 | ||
| Fairfax Financial Holdings Ltd | 0.20 | ||
| RELX PLC | 0.20 | ||
| Danone SA | 0.19 | ||
| Sun Life Financial Inc | 0.19 | ||
| Naspers Ltd | 0.19 | ||
| Tokio Marine Holdings Inc | 0.19 | ||
| PDD Holdings Inc ADR | 0.19 | ||
| Wesfarmers Ltd | 0.19 | ||
| Shin-Etsu Chemical Co Ltd | 0.19 | ||
| Ping An Insurance Group Co of China | 0.18 | ||
| Enbridge Inc | 0.18 | ||
| Tencent Holdings Ltd | 0.17 | ||
| Ferrari NV | 0.17 | ||
| CITIC Ltd | 0.17 | ||
| ORIX Corp | 0.17 | ||
| CK Hutchison Holdings Ltd | 0.17 | ||
| Keyence Corp | 0.17 | ||
| Heidelberg Materials AG | 0.16 | ||
| Deutsche Boerse AG | 0.16 | ||
| Power Corp of Canada | 0.16 | ||
| Rio Tinto Ltd | 0.16 | ||
| Equinor ASA | 0.16 | ||
| Housing Development Finance Corp Lt | 0.15 | ||
| Bayer AG | 0.15 | ||
| Partners Group Holding AG | 0.15 | ||
| Vale SA | 0.15 | ||
| Telstra Group Ltd | 0.15 | ||
| Julius Baer Group Ltd | 0.15 | ||
| Sun Hung Kai Properties Ltd | 0.15 | ||
| DCC PLC | 0.14 | ||
| Teck Resources Ltd | 0.14 | ||
| PetroChina Co Ltd | 0.14 | ||
| ITOCHU Corp | 0.14 | ||
| America Movil SAB de CV | 0.14 | ||
| Glencore PLC | 0.14 | ||
| Remgro Ltd | 0.14 | ||
| ACS Actividades de Construccion y S | 0.14 | ||
| London Stock Exchange Group PLC | 0.14 | ||
| abrdn plc | 0.13 | ||
| Intact Financial Corp | 0.13 | ||
| Kerry Group PLC | 0.13 | ||
| Turk Hava Yollari AO | 0.13 | ||
| China Petroleum & Chemical Corp | 0.13 | ||
| Nippon Yusen KK | 0.12 | ||
| UPM-Kymmene Oyj | 0.12 | ||
| International Holding Co PJSC | 0.12 | ||
| Engie SA | 0.12 | ||
| Atlassian Corp | 0.12 | ||
| Aviva PLC | 0.12 | ||
| Spark New Zealand Ltd | 0.12 | ||
| National Grid PLC | 0.12 | ||
| Safran SA | 0.12 | ||
| Informa PLC | 0.12 | ||
| BAE Systems PLC | 0.12 | ||
| Recruit Holdings Co Ltd | 0.12 | ||
| Flutter Entertainment PLC | 0.11 | ||
| Rogers Communications Inc | 0.11 | ||
| Dollarama Inc | 0.11 | ||
| BASF SE | 0.11 | ||
| Pernod Ricard SA | 0.11 | ||
| Mitsubishi Electric Corp | 0.11 | ||
| West Fraser Timber Co Ltd | 0.11 | ||
| Nissan Motor Co Ltd | 0.11 | ||
| Spotify Technology SA | 0.11 | ||
| GS Holdings Corp | 0.11 | ||
| Vinci SA | 0.11 | ||
| HMM Co Ltd | 0.10 | ||
| Wolters Kluwer NV | 0.10 | ||
| SMC Corp | 0.10 | ||
| Mitsui OSK Lines Ltd | 0.10 | ||
| POSCO Holdings Inc | 0.10 | ||
| Industrivarden AB | 0.10 | ||
| Komatsu Ltd | 0.10 | ||
| B3 SA - Brasil Bolsa Balcao | 0.10 | ||
| Deutsche Post AG | 0.10 | ||
| BCE Inc | 0.10 | ||
| Wistron Corp | 0.10 | ||
| Canon Inc | 0.10 | ||
| SCOR SE | 0.10 | ||
| Swire Pacific Ltd | 0.09 | ||
| SoftBank Group Corp | 0.09 | ||
| People's Insurance Co Group of Chin | 0.09 | ||
| Volvo AB | 0.09 | ||
| Eni SpA | 0.09 | ||
| FUJIFILM Holdings Corp | 0.09 | ||
| Jardine Matheson Holdings Ltd | 0.09 | ||
| Legrand SA | 0.09 | ||
| AerCap Holdings NV | 0.09 | ||
| Shopify Inc | 0.09 | ||
| Hellenic Telecommunications Organiz | 0.09 | ||
| Hermes International | 0.09 | ||
| COSCO SHIPPING Holdings Co Ltd | 0.09 | ||
| Quebecor Inc | 0.09 | ||
| Hyundai Motor Co | 0.09 | ||
| Nintendo Co Ltd | 0.09 | ||
| TFI International Inc | 0.09 | ||
| Great-West Lifeco Inc | 0.08 | ||
| PICC Property & Casualty Co Ltd | 0.08 | ||
| CK Asset Holdings Ltd | 0.08 | ||
| NXP Semiconductors NV | 0.08 | ||
| Industria de Diseno Textil SA | 0.08 | ||
| Wal-Mart de Mexico SAB de CV | 0.08 | ||
| Imperial Brands PLC | 0.08 | ||
| Airbus SE | 0.08 | ||
| Chunghwa Telecom Co Ltd | 0.08 | ||
| AIA Group Ltd | 0.08 | ||
| Loblaw Cos Ltd | 0.08 | ||
| Heineken NV | 0.08 | ||
| Daiichi Sankyo Co Ltd | 0.08 | ||
| Zurich Insurance Group AG | 0.08 | ||
| KOC Holding AS | 0.08 | ||
| Heineken Holding NV | 0.08 | ||
| Open Text Corp | 0.08 | ||
| Gold Fields Ltd | 0.08 | ||
| Rio Tinto PLC | 0.08 | ||
| Uni-President Enterprises Corp | 0.08 | ||
| Ferrovial SE | 0.08 | ||
| Fresenius SE & Co KGaA | 0.08 | ||
| Imperial Oil Ltd | 0.08 | ||
| LG Corp | 0.07 | ||
| Delta Electronics Thailand PCL | 0.07 | ||
| South32 Ltd | 0.07 | ||
| Pegatron Corp | 0.07 | ||
| Woodside Energy Group Ltd | 0.07 | ||
| CSL Ltd | 0.07 | ||
| Ecopro Co Ltd | 0.07 | ||
| Kia Corp | 0.07 | ||
| Man Group PLC/Jersey | 0.07 | ||
| China Pacific Insurance Group Co Lt | 0.07 | ||
| POSCO Future M Co Ltd | 0.07 | ||
| SM Prime Holdings Inc | 0.07 | ||
| Renesas Electronics Corp | 0.07 | ||
| Emaar Properties PJSC | 0.07 | ||
| Nippon Steel Corp | 0.07 | ||
| Thomson Reuters Corp | 0.07 | ||
| ABB Ltd | 0.07 | ||
| Edenred | 0.07 | ||
| RWE AG | 0.07 | ||
| Tencent Music Entertainment Group A | 0.07 | ||
| China Tower Corp Ltd | 0.07 | ||
| Tourmaline Oil Corp | 0.07 | ||
| Alimentation Couche-Tard Inc | 0.07 | ||
| SK Telecom Co Ltd | 0.06 | ||
| J Sainsbury PLC | 0.06 | ||
| Sumitomo Corp | 0.06 | ||
| CNH Industrial NV | 0.06 | ||
| Inpex Corp | 0.06 | ||
| KT&G Corp | 0.06 | ||
| MS&AD Insurance Group Holdings Inc | 0.06 | ||
| FANUC Corp | 0.06 | ||
| Daimler Truck Holding AG | 0.06 | ||
| Hannover Rueck SE | 0.06 | ||
| Dongfeng Motor Group Co Ltd | 0.06 | ||
| Infosys Ltd ADR | 0.06 | ||
| Tesco PLC | 0.06 | ||
| WPP PLC | 0.06 | ||
| Ajinomoto Co Inc | 0.06 | ||
| Sompo Holdings Inc | 0.06 | ||
| Carrefour SA | 0.06 | ||
| Arkema SA | 0.06 | ||
| Lenovo Group Ltd | 0.06 | ||
| Fubon Financial Holding Co Ltd | 0.06 | ||
| Cellnex Telecom SA | 0.06 | ||
| Fortescue Metals Group Ltd | 0.06 | ||
| Bridgestone Corp | 0.06 | ||
| AngloGold Ashanti Ltd | 0.06 | ||
| Kuehne + Nagel International AG | 0.06 | ||
| Samsung C&T Corp | 0.06 | ||
| East Japan Railway Co | 0.06 | ||
| Holcim AG | 0.06 | ||
| Woolworths Holdings Ltd/South Afric | 0.06 | ||
| Atlas Copco AB | 0.06 | ||
| Advantest Corp | 0.06 | ||
| Merck KGaA | 0.06 | ||
| Ecopro BM Co Ltd | 0.06 | ||
| Sampo Oyj | 0.06 | ||
| Porsche Automobil Holding SE | 0.05 | ||
| Yang Ming Marine Transport Corp | 0.05 | ||
| Magna International Inc | 0.05 | ||
| Lufax Holding Ltd ADR | 0.05 | ||
| Cathay Financial Holding Co Ltd | 0.05 | ||
| Marubeni Corp | 0.05 | ||
| Dai-ichi Life Holdings Inc | 0.05 | ||
| Seven & i Holdings Co Ltd | 0.05 | ||
| Anglo American PLC | 0.05 | ||
| Woolworths Group Ltd | 0.05 | ||
| Aurizon Holdings Ltd | 0.05 | ||
| Kunlun Energy Co Ltd | 0.05 | ||
| Sappi Ltd | 0.05 | ||
| Dassault Systemes SE | 0.05 | ||
| Evergreen Marine Corp Taiwan Ltd | 0.05 | ||
| NetEase Inc | 0.05 | ||
| Tenaga Nasional Bhd | 0.05 | ||
| Kering SA | 0.05 | ||
| Delta Electronics Inc | 0.05 | ||
| Cenovus Energy Inc | 0.04 | ||
| Mitsubishi Estate Co Ltd | 0.04 | ||
| Swiss Re AG | 0.04 | ||
| Taiwan Mobile Co Ltd | 0.04 | ||
| Mitsui Fudosan Co Ltd | 0.04 | ||
| Smiths Group PLC | 0.04 | ||
| Sasol Ltd | 0.04 | ||
| Grupo Televisa SAB | 0.04 | ||
| Astellas Pharma Inc | 0.04 | ||
| Tokyo Gas Co Ltd | 0.04 | ||
| JUMBO SA | 0.04 | ||
| Piramal Enterprises Ltd | 0.04 | ||
| Turkiye Sise ve Cam Fabrikalari AS | 0.04 | ||
| Rolls-Royce Holdings PLC | 0.04 | ||
| Astra International Tbk PT | 0.04 | ||
| Haleon PLC | 0.04 | ||
| Vonovia SE | 0.04 | ||
| Polski Koncern Naftowy ORLEN SA | 0.04 | ||
| MINISO Group Holding Ltd ADR | 0.04 | ||
| Akzo Nobel NV | 0.04 | ||
| WEG SA | 0.04 | ||
| Formosa Plastics Corp | 0.04 | ||
| Barrick Gold Corp | 0.04 | ||
| SK Hynix Inc | 0.04 | ||
| Daiwa House Industry Co Ltd | 0.04 | ||
| TC Energy Corp | 0.04 | ||
| Far EasTone Telecommunications Co L | 0.03 | ||
| Enel SpA | 0.03 | ||
| Hyundai Mobis Co Ltd | 0.03 | ||
| TELUS Corp | 0.03 | ||
| Oriental Land Co Ltd/Japan | 0.03 | ||
| Grupo Bimbo SAB de CV | 0.03 | ||
| Deutsche Lufthansa AG | 0.03 | ||
| Prysmian SpA | 0.03 | ||
| George Weston Ltd | 0.03 | ||
| Capgemini SE | 0.03 | ||
| ARC Resources Ltd | 0.03 | ||
| Tryg A/S | 0.03 | ||
| Hongkong Land Holdings Ltd | 0.03 | ||
| LG Energy Solution Ltd | 0.03 | ||
| Coles Group Ltd | 0.03 | ||
| Mondi PLC | 0.03 | ||
| APA Group | 0.03 | ||
| BT Group PLC | 0.03 | ||
| Coca-Cola Europacific Partners PLC | 0.03 | ||
| Eiffage SA | 0.03 | ||
| Prudential PLC | 0.03 | ||
| Catcher Technology Co Ltd | 0.03 | ||
| MTR Corp Ltd | 0.03 | ||
| Nongfu Spring Co Ltd | 0.03 | ||
| Denso Corp | 0.03 | ||
| Eisai Co Ltd | 0.03 | ||
| China Resources Land Ltd | 0.03 | ||
| Metro Inc/CN | 0.03 | ||
| Cie Generale des Etablissements Mic | 0.03 | ||
| ENN Energy Holdings Ltd | 0.03 | ||
| Formosa Chemicals & Fibre Corp | 0.03 | ||
| Wan Hai Lines Ltd | 0.03 | ||
| Tata Steel Ltd | 0.03 | ||
| Reckitt Benckiser Group PLC | 0.03 | ||
| Futu Holdings Ltd ADR | 0.02 | ||
| Turkiye Petrol Rafinerileri AS | 0.02 | ||
| PTT Exploration & Production PCL | 0.02 | ||
| New Oriental Education & Technology | 0.02 | ||
| Fresenius Medical Care AG & Co KGaA | 0.02 | ||
| Sasa Polyester Sanayi AS | 0.02 | ||
| DB Insurance Co Ltd | 0.02 | ||
| NGK Insulators Ltd | 0.02 | ||
| Hektas Ticaret TAS | 0.02 | ||
| James Hardie Industries PLC | 0.02 | ||
| Mitsubishi Chemical Group Corp | 0.02 | ||
| Rheinmetall AG | 0.02 | ||
| UCB SA | 0.02 | ||
| Northern Star Resources Ltd | 0.02 | ||
| Global Unichip Corp | 0.02 | ||
| Telefonica Brasil SA | 0.02 | ||
| Redeia Corp SA | 0.02 | ||
| Vipshop Holdings Ltd ADR | 0.02 | ||
| LG Chem Ltd | 0.02 | ||
| Schindler Holding AG | 0.02 | ||
| Far Eastern New Century Corp | 0.02 | ||
| Thungela Resources Ltd | 0.02 | ||
| Hyundai Steel Co | 0.02 | ||
| Snam SpA | 0.02 | ||
| OCI NV | 0.02 | ||
| Dr Reddy's Laboratories Ltd ADR | 0.02 | ||
| BlueScope Steel Ltd | 0.02 | ||
| Pan Pacific International Holdings | 0.02 | ||
| Ricoh Co Ltd | 0.02 | ||
| thyssenkrupp AG | 0.02 | ||
| Hon Hai Precision Industry Co Ltd | 0.02 | ||
| Sino Biopharmaceutical Ltd | 0.02 | ||
| Daqo New Energy Corp ADR | 0.02 | ||
| Amadeus IT Group SA | 0.02 | ||
| JBS S/A | 0.02 | ||
| Knorr-Bremse AG | 0.02 | ||
| Novatek Microelectronics Corp | 0.02 | ||
| Hindustan Unilever Ltd | 0.01 | ||
| Sonic Healthcare Ltd | 0.01 | ||
| Chugai Pharmaceutical Co Ltd | 0.01 | ||
| Exxaro Resources Ltd | 0.01 | ||
| Yum China Holdings Inc | 0.01 | ||
| Aspen Pharmacare Holdings Ltd | 0.01 | ||
| Check Point Software Technologies L | 0.01 | ||
| Experian PLC | 0.01 | ||
| Trip.com Group Ltd | 0.01 | ||
| Bouygues SA | 0.01 | ||
| Samsung SDI Co Ltd | 0.01 | ||
| KE Holdings Inc ADR | 0.01 | ||
| Idemitsu Kosan Co Ltd | 0.01 | ||
| New World Development Co Ltd | 0.01 | ||
| Shiseido Co Ltd | 0.01 | ||
| Unicharm Corp | 0.01 | ||
| Daito Trust Construction Co Ltd | 0.01 | ||
| Franco-Nevada Corp | 0.01 | ||
| CSPC Pharmaceutical Group Ltd | 0.01 | ||
| WH Group Ltd | 0.01 | ||
| Stora Enso Oyj | 0.01 | ||
| Mineral Resources Ltd | 0.01 | ||
| Gjensidige Forsikring ASA | 0.01 | ||
| Mazda Motor Corp | 0.01 | ||
| Yara International ASA | 0.01 | ||
| Hoya Corp | 0.01 | ||
| Sibanye Stillwater Ltd | 0.01 | ||
| MEIJI Holdings Co Ltd | 0.01 | ||
| Brambles Ltd | 0.01 | ||
| Otsuka Holdings Co Ltd | 0.01 | ||
| Jeronimo Martins SGPS SA | 0.01 | ||
| Impala Platinum Holdings Ltd | 0.01 | ||
| Nice Ltd | 0.01 | ||
| ASE Technology Holding Co Ltd | 0.01 | ||
| Kingboard Holdings Ltd | 0.01 | ||
| Lite-On Technology Corp | 0.01 | ||
| Yakult Honsha Co Ltd | 0.01 | ||
| Telefonaktiebolaget LM Ericsson | 0.01 | ||
| Inventec Corp | 0.01 | ||
| Randstad NV | 0.01 | ||
| Koninklijke KPN NV | 0.00 | ||
| Hello Group Inc ADR | 0.00 | ||
| Leonardo SpA | 0.00 | ||
| Siemens Energy AG | 0.00 | ||
| JFE Holdings Inc | 0.00 | ||
| United Utilities Group PLC | 0.00 | ||
| Carlsberg AS | 0.00 | ||
| Adaro Energy Indonesia Tbk PT | 0.00 | ||
| Kao Corp | 0.00 | ||
| X5 Retail Group NV GDR | 0.00 | ||
| First Quantum Minerals Ltd | 0.00 | ||
| Marks & Spencer Group PLC | 0.00 | ||
| Quanta Computer Inc | 0.00 | ||
| Kinross Gold Corp | 0.00 | ||
| Jardine Cycle & Carriage Ltd | 0.00 | ||
| eMemory Technology Inc | 0.00 | ||
| Ashtead Group PLC | 0.00 | ||
| Nexon Co Ltd | 0.00 | ||
| Telkom Indonesia Persero Tbk PT | 0.00 |
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