Invesco Income Advantage International Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
11.72
Invesco Government & Agency Portfol
10.25
Invesco Liquid Assets Portfolio
7.31
Royal Bank of Canada
23.77
10/27/2023
2.45
Bank of Montreal
24.00
10/20/2023
2.37
BNP Paribas Issuance BV
24.27
10/13/2023
2.36
Bank of Nova Scotia/The
24.92
10/06/2023
2.29
Novo Nordisk A/S
1.85
Nestle SA
1.00
Roche Holding AG
0.92
Novartis AG
0.92
Petroleo Brasileiro SA
0.86
Samsung Electronics Co Ltd
0.73
Sanofi
0.71
CASH & EQUIVALENTS
0.00
0.69
L'Oreal SA
0.61
AstraZeneca PLC
0.61
LVMH Moet Hennessy Louis Vuitton SE
0.60
Unilever PLC
0.59
ASML Holding NV
0.59
Taiwan Semiconductor Manufacturing
0.58
BHP Group Ltd
0.58
Manulife Financial Corp
0.56
TotalEnergies SE
0.55
BP PLC
0.55
British American Tobacco PLC
0.53
Resona Holdings Inc
0.53
Stellantis NV
0.48
Canadian National Railway Co
0.47
Groupe Bruxelles Lambert NV
0.46
Nippon Telegraph & Telephone Corp
0.46
UBS Group AG
0.45
Toyota Motor Corp
0.43
3i Group PLC
0.42
Shell PLC
0.42
Allianz SE
0.42
Vodafone Group PLC
0.40
Iberdrola SA
0.40
Ferguson PLC
0.39
Anheuser-Busch InBev SA/NV
0.38
Daiwa Securities Group Inc
0.38
Honda Motor Co Ltd
0.38
AXA SA
0.37
Takeda Pharmaceutical Co Ltd
0.36
Brookfield Corp
0.36
SAP SE
0.36
Deutsche Bank AG
0.36
Air Liquide SA
0.36
BNP Paribas SA
137.03
10/30/2023
0.35
Japan Post Holdings Co Ltd
0.35
Suncor Energy Inc
0.35
Nutrien Ltd
0.35
SBI Cards & Payment Services Ltd
0.34
Mitsui & Co Ltd
0.34
Nomura Holdings Inc
0.34
Siemens AG
0.34
AP Moller - Maersk A/S
0.33
Alibaba Group Holding Ltd
0.32
Telefonica SA
0.32
BNP Paribas Issuance BV
129.81
10/10/2023
0.31
Volkswagen AG
0.31
Mizuho Markets Cayman LP
113.00
10/03/2023
0.30
KDDI Corp
0.30
HSBC Bank PLC
195.76
10/31/2023
0.30
GSK PLC
0.29
Barclays Bank PLC
150.00
10/11/2023
0.29
Mizuho Markets Cayman LP
154.00
10/16/2023
0.28
International Holding Co PJSC
0.28
Mitsubishi Corp
0.28
Investor AB
0.28
HSBC Bank PLC
175.92
10/24/2023
0.28
SoftBank Corp
0.28
Canadian Natural Resources Ltd
0.27
Repsol SA
0.27
Mizuho Financial Group Inc
149.50
10/02/2023
0.27
Deutsche Telekom AG
0.27
Schneider Electric SE
0.27
Citigroup Inc
170.10
10/17/2023
0.27
Mercedes-Benz Group AG
0.27
Hitachi Ltd
0.27
PDD Holdings Inc ADR
0.27
Diageo PLC
0.27
Assicurazioni Generali SpA
0.27
Constellation Software Inc/Canada
0.27
EXOR NV
0.27
Canadian Pacific Kansas City Ltd
0.26
Publicis Groupe SA
0.26
Muenchener Rueckversicherungs-Gesel
0.26
Citigroup Global Markets Holdings I
166.44
10/23/2023
0.25
Koninklijke Ahold Delhaize NV
0.24
Bayerische Motoren Werke AG
0.24
Mytilineos SA
0.23
RELX PLC
0.23
Fairfax Financial Holdings Ltd
0.23
Orange SA
0.23
Japan Tobacco Inc
0.23
Wesfarmers Ltd
0.21
Tokio Marine Holdings Inc
0.21
Turk Hava Yollari AO
0.21
Advanced Info Service PCL
0.21
China Life Insurance Co Ltd
0.20
Sun Life Financial Inc
0.19
Enbridge Inc
0.19
Partners Group Holding AG
0.19
Equinor ASA
0.19
Danone SA
0.19
Bollore SE
0.19
ArcelorMittal SA
0.19
ORIX Corp
0.19
Shin-Etsu Chemical Co Ltd
0.19
Ferrari NV
0.17
Keyence Corp
0.17
Rio Tinto Ltd
0.17
Deutsche Boerse AG
0.17
Naspers Ltd
0.17
Glencore PLC
0.17
Tencent Holdings Ltd
0.17
Ping An Insurance Group Co of China
0.16
Atlassian Corp
0.16
Heidelberg Materials AG
0.16
Power Corp of Canada
0.16
Teck Resources Ltd
0.16
Julius Baer Group Ltd
0.16
PetroChina Co Ltd
0.16
Bayer AG
0.15
UPM-Kymmene Oyj
0.15
CK Hutchison Holdings Ltd
0.15
KOC Holding AS
0.15
Nippon Yusen KK
0.15
Vale SA
0.15
POSCO Holdings Inc
0.15
ITOCHU Corp
0.15
Safran SA
0.15
DCC PLC
0.15
Telstra Group Ltd
0.14
ACS Actividades de Construccion y S
0.14
London Stock Exchange Group PLC
0.14
Intact Financial Corp
0.14
BAE Systems PLC
0.14
Recruit Holdings Co Ltd
0.14
Remgro Ltd
0.14
Sun Hung Kai Properties Ltd
0.14
CITIC Ltd
0.13
National Grid PLC
0.13
Vinci SA
0.13
Engie SA
0.13
Dollarama Inc
0.13
BASF SE
0.12
Informa PLC
0.12
Mitsui OSK Lines Ltd
0.12
Nissan Motor Co Ltd
0.12
China Petroleum & Chemical Corp
0.12
Aviva PLC
0.12
Eni SpA
0.12
Kerry Group PLC
0.12
Spark New Zealand Ltd
0.12
GS Holdings Corp
0.12
Wolters Kluwer NV
0.12
Komatsu Ltd
0.12
Spotify Technology SA
0.11
Airbus SE
0.11
Volvo AB
0.11
AIA Group Ltd
0.11
America Movil SAB de CV
0.11
Mitsubishi Electric Corp
0.11
Wistron Corp
0.11
Rio Tinto PLC
0.11
Zurich Insurance Group AG
0.11
Flutter Entertainment PLC
0.11
NXP Semiconductors NV
0.11
Shopify Inc
0.11
SCOR SE
0.11
Nintendo Co Ltd
0.10
Canon Inc
0.10
FUJIFILM Holdings Corp
0.10
CSL Ltd
0.10
Industrivarden AB
0.10
TFI International Inc
0.10
COSCO SHIPPING Holdings Co Ltd
0.10
Rogers Communications Inc
0.10
Industria de Diseno Textil SA
0.10
Pernod Ricard SA
0.10
PICC Property & Casualty Co Ltd
0.10
SMC Corp
0.10
Imperial Oil Ltd
0.10
Prosus NV
0.10
Woodside Energy Group Ltd
0.10
SoftBank Group Corp
0.10
Inpex Corp
0.10
Deutsche Post AG
0.10
abrdn plc
0.10
Hermes International SCA
0.09
People's Insurance Co Group of Chin
0.09
West Fraser Timber Co Ltd
0.09
Legrand SA
0.09
AerCap Holdings NV
0.09
HMM Co Ltd
0.09
Daiichi Sankyo Co Ltd
0.09
Fresenius SE & Co KGaA
0.09
BCE Inc
0.09
Ecopro Co Ltd
0.09
Jardine Matheson Holdings Ltd
0.09
ABB Ltd
0.09
Ecopro BM Co Ltd
0.09
Hyundai Motor Co
0.09
Nippon Steel Corp
0.09
Great-West Lifeco Inc
0.09
Emaar Properties PJSC
0.09
CK Asset Holdings Ltd
0.09
Swire Pacific Ltd
0.09
Imperial Brands PLC
0.08
Alimentation Couche-Tard Inc
0.08
Ferrovial SE
0.08
Loblaw Cos Ltd
0.08
Chunghwa Telecom Co Ltd
0.08
B3 SA - Brasil Bolsa Balcao
0.08
Heineken NV
0.08
Wal-Mart de Mexico SAB de CV
0.08
Tourmaline Oil Corp
0.08
Quebecor Inc
0.08
Atlas Copco AB
0.08
Hellenic Telecommunications Organiz
0.08
POSCO Future M Co Ltd
0.08
SK Telecom Co Ltd
0.08
MS&AD Insurance Group Holdings Inc
0.07
Thomson Reuters Corp
0.07
Pegatron Corp
0.07
Tesco PLC
0.07
LG Corp
0.07
Kia Corp
0.07
Man Group PLC/Jersey
0.07
Sumitomo Corp
0.07
HSBC Holdings PLC
0.07
Edenred SE
0.07
Hannover Rueck SE
0.07
Heineken Holding NV
0.07
China Pacific Insurance Group Co Lt
0.07
RWE AG
0.07
South32 Ltd
0.07
KT&G Corp
0.07
Holcim AG
0.07
East Japan Railway Co
0.07
Open Text Corp
0.07
Bridgestone Corp
0.07
Uni-President Enterprises Corp
0.07
Daimler Truck Holding AG
0.07
Cenovus Energy Inc
0.07
Ajinomoto Co Inc
0.07
Rolls-Royce Holdings PLC
0.07
Renesas Electronics Corp
0.07
Dai-ichi Life Holdings Inc
0.07
Merck KGaA
0.07
Infosys Ltd ADR
0.07
Arkema SA
0.07
Delta Electronics Thailand PCL
0.07
Anglo American PLC
0.07
Sompo Holdings Inc
0.07
Fortescue Metals Group Ltd
0.07
SM Prime Holdings Inc
0.07
Kuehne + Nagel International AG
0.06
Sampo Oyj
0.06
Samsung C&T Corp
0.06
Fubon Financial Holding Co Ltd
0.06
J Sainsbury PLC
0.06
Seven & i Holdings Co Ltd
0.06
Marubeni Corp
0.06
Cellnex Telecom SA
0.06
Woolworths Group Ltd
0.06
Gold Fields Ltd
0.06
FANUC Corp
0.06
MINISO Group Holding Ltd ADR
0.06
CNH Industrial NV
0.06
Swiss Re AG
0.06
Carrefour SA
0.06
Lenovo Group Ltd
0.06
Tencent Music Entertainment Group A
0.06
China Tower Corp Ltd
0.06
Magna International Inc
0.06
SK Hynix Inc
0.06
Advantest Corp
0.06
Mitsui Fudosan Co Ltd
0.06
Vonovia SE
0.06
Royal Bank of Canada
0.06
Evergreen Marine Corp Taiwan Ltd
0.06
WPP PLC
0.06
Mitsubishi Estate Co Ltd
0.06
Dongfeng Motor Group Co Ltd
0.05
Enel SpA
0.05
Woolworths Holdings Ltd/South Afric
0.05
Sappi Ltd
0.05
Cathay Financial Holding Co Ltd
0.05
Kunlun Energy Co Ltd
0.05
Kering SA
0.05
Toronto-Dominion Bank/The
0.05
Astellas Pharma Inc
0.05
Dassault Systemes SE
0.05
Tenaga Nasional Bhd
0.05
Haleon PLC
0.05
Tokyo Gas Co Ltd
0.05
NetEase Inc
0.05
Sony Group Corp
0.05
Sasol Ltd
0.05
Turkiye Sise ve Cam Fabrikalari AS
0.05
Reckitt Benckiser Group PLC
0.05
Porsche Automobil Holding SE
0.05
TC Energy Corp
0.05
Piramal Enterprises Ltd
0.05
Turkiye Petrol Rafinerileri AS
0.05
Anglogold Ashanti Plc
0.05
Daiwa House Industry Co Ltd
0.05
Oriental Land Co Ltd/Japan
0.04
Mitsubishi UFJ Financial Group Inc
0.04
Smiths Group PLC
0.04
Aurizon Holdings Ltd
0.04
Barrick Gold Corp
0.04
Taiwan Mobile Co Ltd
0.04
JUMBO SA
0.04
Capgemini SE
0.04
ARC Resources Ltd
0.04
Delta Electronics Inc
0.04
Hyundai Mobis Co Ltd
0.04
Akzo Nobel NV
0.04
Lufax Holding Ltd ADR
0.04
Denso Corp
0.04
Yang Ming Marine Transport Corp
0.04
Futu Holdings Ltd ADR
0.04
Cie Generale des Etablissements Mic
0.04
Zijin Mining Group Co Ltd
0.04
Astra International Tbk PT
0.04
New Oriental Education & Technology
0.04
Mondi PLC
0.04
Prysmian SpA
0.04
Prudential PLC
0.04
BNP Paribas SA
0.04
Formosa Plastics Corp
0.03
WEG SA
0.03
Coca-Cola Europacific Partners PLC
0.03
TELUS Corp
0.03
ORLEN SA
0.03
LG Energy Solution Ltd
0.03
George Weston Ltd
0.03
Far EasTone Telecommunications Co L
0.03
BT Group PLC
0.03
Coles Group Ltd
0.03
Eiffage SA
0.03
Sumitomo Mitsui Financial Group Inc
0.03
Nongfu Spring Co Ltd
0.03
Hongkong Land Holdings Ltd
0.03
Metro Inc/CN
0.03
Cie Financiere Richemont SA
0.03
Eisai Co Ltd
0.03
Tata Steel Ltd
0.03
Tokyo Electron Ltd
0.03
Grupo Bimbo SAB de CV
0.03
DB Insurance Co Ltd
0.03
Banco Santander SA
0.03
Catcher Technology Co Ltd
0.03
Tryg A/S
0.03
James Hardie Industries PLC
0.03
Bank of Montreal
0.03
Mitsubishi Chemical Group Corp
0.03
APA Group
0.03
NGK Insulators Ltd
0.03
MTR Corp Ltd
0.03
Schindler Holding AG
0.03
PTT Exploration & Production PCL
0.03
Rheinmetall AG
0.03
Deutsche Lufthansa AG
0.03
China Resources Land Ltd
0.03
Bank of Nova Scotia/The
0.03
Amadeus IT Group SA
0.03
UCB SA
0.03
Pan Pacific International Holdings
0.03
Fresenius Medical Care AG & Co KGaA
0.03
Experian PLC
0.03
Chugai Pharmaceutical Co Ltd
0.03
EssilorLuxottica SA
0.03
LG Chem Ltd
0.02
Redeia Corp SA
0.02
Hoya Corp
0.02
Thungela Resources Ltd
0.02
Banco Bilbao Vizcaya Argentaria SA
0.02
Formosa Chemicals & Fibre Corp
0.02
OCI NV
0.02
Intesa Sanpaolo SpA
0.02
Northern Star Resources Ltd
0.02
Hyundai Steel Co
0.02
ING Groep NV
0.02
DBS Group Holdings Ltd
0.02
UniCredit SpA
0.02
Hong Kong Exchanges & Clearing Ltd
0.02
Snam SpA
0.02
Telefonica Brasil SA
0.02
Infineon Technologies AG
0.02
Ricoh Co Ltd
0.02
Wan Hai Lines Ltd
0.02
Franco-Nevada Corp
0.02
Vipshop Holdings Ltd ADR
0.02
Check Point Software Technologies L
0.02
Compass Group PLC
0.02
Grupo Televisa SAB
0.02
BlueScope Steel Ltd
0.02
Mizuho Financial Group Inc
0.02
Sasa Polyester Sanayi AS
0.02
Hektas Ticaret TAS
0.02
Chocoladefabriken Lindt & Spruengli
0.02
Dr Reddy's Laboratories Ltd ADR
0.02
Global Unichip Corp
0.02
thyssenkrupp AG
0.02
Samsung SDI Co Ltd
0.02
Daikin Industries Ltd
0.02
Alcon Inc
0.02
Knorr-Bremse AG
0.02
ENN Energy Holdings Ltd
0.02
Sika AG
0.02
Bouygues SA
0.02
Fast Retailing Co Ltd
0.02
Far Eastern New Century Corp
0.02
Givaudan SA
0.02
Canadian Imperial Bank of Commerce
0.02
Lonza Group AG
0.02
Nordea Bank Abp
0.02
Unicharm Corp
0.02
Sonic Healthcare Ltd
0.02
Idemitsu Kosan Co Ltd
0.02
Lloyds Banking Group PLC
0.02
JBS S/A
0.02
Oversea-Chinese Banking Corp Ltd
0.02
Novatek Microelectronics Corp
0.02
Shiseido Co Ltd
0.02
Hon Hai Precision Industry Co Ltd
0.01
Exxaro Resources Ltd
0.01
Murata Manufacturing Co Ltd
0.01
Daito Trust Construction Co Ltd
0.01
Hindustan Unilever Ltd
0.01
Ashtead Group PLC
0.01
Sino Biopharmaceutical Ltd
0.01
Argenx SE
0.01
STMicroelectronics NV
0.01
adidas AG
0.01
Stora Enso Oyj
0.01
Otsuka Holdings Co Ltd
0.01
Cie de Saint-Gobain SA
0.01
Yum China Holdings Inc
0.01
Henkel AG & Co KGaA
0.01
Trip.com Group Ltd
0.01
Aspen Pharmacare Holdings Ltd
0.01
United Overseas Bank Ltd
0.01
E.ON SE
0.01
Brambles Ltd
0.01
Barclays PLC
0.01
Telefonaktiebolaget LM Ericsson
0.01
Goodman Group
0.01
Mazda Motor Corp
0.01
Transurban Group
0.01
Universal Music Group NV
0.01
KE Holdings Inc ADR
0.01
Kao Corp
0.01
Panasonic Holdings Corp
0.01
Daqo New Energy Corp ADR
0.01
Carlsberg AS
0.01
Genmab A/S
0.01
Sea Ltd ADR
0.01
Mineral Resources Ltd
0.01
Agnico Eagle Mines Ltd
0.01
Yara International ASA
0.01
Gjensidige Forsikring ASA
0.01
National Bank of Canada
0.01
MEIJI Holdings Co Ltd
0.01
WH Group Ltd
0.01
Nice Ltd
0.01
Adyen NV
0.01
Fujitsu Ltd
0.01
Assa Abloy AB
0.01
NAVER Corp
0.01
New World Development Co Ltd
0.01
SSE PLC
0.01
Vestas Wind Systems A/S
0.01
DNB Bank ASA
0.01
Restaurant Brands International Inc
0.01
Veolia Environnement SA
0.01
CGI Inc
0.01
Nokia Oyj
0.01
ICON PLC
0.01
Standard Chartered PLC
0.01
Koninklijke KPN NV
0.01
Sandvik AB
0.01
Societe Generale SA
0.01
NIDEC CORP
0.01
Rentokil Initial PLC
0.01
Randstad NV
0.01
Swedbank AB
0.01
Wheaton Precious Metals Corp
0.01
Fortis Inc/Canada
0.01
Skandinaviska Enskilda Banken AB
0.01
Evolution AB
0.01
First Quantum Minerals Ltd
0.01
ASM International NV
0.01
Swiss Life Holding AG
0.01
Leonardo SpA
0.01
Mitsubishi Heavy Industries Ltd
0.01
Central Japan Railway Co
0.01
Hexagon AB
0.01
WSP Global Inc
0.01
Koninklijke Philips NV
0.01
Kyocera Corp
0.01
Terumo Corp
0.01
Asahi Group Holdings Ltd
0.01
DSV A/S
0.01
Pembina Pipeline Corp
0.01
Disco Corp
0.01
Epiroc AB
0.01
Jeronimo Martins SGPS SA
0.01
KBC Group NV
0.01
Coloplast A/S
0.01
Geberit AG
0.01
JFE Holdings Inc
0.01
Commonwealth Bank of Australia
0.01
Legal & General Group PLC
0.01
Credit Agricole SA
0.01
Santos Ltd
0.01
United Utilities Group PLC
0.01
Danske Bank A/S
0.01
Aristocrat Leisure Ltd
0.01
Olympus Corp
0.01
KB Financial Group Inc
0.01
DSM-Firmenich AG
0.01
CaixaBank SA
0.01
Yakult Honsha Co Ltd
0.01
Swisscom AG
0.01
Galaxy Entertainment Group Ltd
0.01
CSPC Pharmaceutical Group Ltd
0.01
Svenska Handelsbanken AB
0.01
Sartorius AG
0.01
Neste Oyj
0.01
Essity AB
0.01
Sibanye Stillwater Ltd
0.01
NatWest Group PLC
0.01
Thales SA
0.01
Kubota Corp
0.01
Newcrest Mining Ltd
0.01
Secom Co Ltd
0.01
Aeon Co Ltd
0.01
Suzuki Motor Corp
0.01
Kone Oyj
0.01
TDK Corp
0.01
Straumann Holding AG
0.01
Siemens Healthineers AG
0.01
Lite-On Technology Corp
0.01
NEC Corp
0.01
Singapore Telecommunications Ltd
0.01
CLP Holdings Ltd
0.01
Siemens Energy AG
0.01
X5 Retail Group NV GDR
0.01
Erste Group Bank AG
0.01
Swatch Group AG/The
0.01
Techtronic Industries Co Ltd
0.01
Symrise AG
0.01
Brookfield Asset Management Ltd
0.01
ABN AMRO Bank NV
0.01
Toshiba Corp
0.01
Inventec Corp
0.01
Beiersdorf AG
0.01
Marks & Spencer Group PLC
0.01
Link REIT
0.01
SGS SA
0.01
Japan Post Bank Co Ltd
0.01
Sage Group PLC/The
0.01
Bank Leumi Le-Israel BM
0.01
Sumitomo Mitsui Trust Holdings Inc
0.01
Bunzl PLC
0.01
ASE Technology Holding Co Ltd
0.01
Lasertec Corp
0.01
Commerzbank AG
0.01
Sekisui House Ltd
0.01
CapitaLand Investment Ltd/Singapore
0.01
Celltrion Inc
0.01
Bandai Namco Holdings Inc
0.01
Toyota Tsusho Corp
0.01
ENEOS Holdings Inc
0.01
Kingspan Group PLC
0.01
RB Global Inc
0.01
Shionogi & Co Ltd
0.01
Mediobanca Banca di Credito Finanzi
0.01
Brenntag SE
0.01
Logitech International SA
0.01
Nomura Research Institute Ltd
0.01
InterContinental Hotels Group PLC
0.01
Shinhan Financial Group Co Ltd
0.01
Subaru Corp
0.01
Sonova Holding AG
0.01
Moncler SpA
0.01
Toyota Industries Corp
0.01
Bank Hapoalim BM
0.01
Aker BP ASA
0.01
Teva Pharmaceutical Industries Ltd
0.01
Dr Ing hc F Porsche AG
0.01
Aena SME SA
0.01
Kirin Holdings Co Ltd
0.01
Nibe Industrier AB
0.01
Smith & Nephew PLC
0.01
Terna - Rete Elettrica Nazionale
0.01
Next PLC
0.01
Covestro AG
0.01
Segro PLC
0.01
Orsted AS
0.00
Nexon Co Ltd
0.00
Bank of Ireland Group PLC
0.00
Cochlear Ltd
0.00
Kingboard Holdings Ltd
0.00
Obic Co Ltd
0.00
MTU Aero Engines AG
0.00
Adaro Energy Indonesia Tbk PT
0.00
BOC Hong Kong Holdings Ltd
0.00
Impala Platinum Holdings Ltd
0.00
Shimano Inc
0.00
Centrica PLC
0.00
Kansai Electric Power Co Inc/The
0.00
Origin Energy Ltd
0.00
Alfa Laval AB
0.00
Kakao Corp
0.00
Emera Inc
0.00
Nitto Denko Corp
0.00
QIAGEN NV
0.00
Xero Ltd
0.00
Ryanair Holdings PLC ADR
0.00
Verbund AG
0.00
Samsung Biologics Co Ltd
0.00
Hana Financial Group Inc
0.00
Alstom SA
0.00
Svenska Cellulosa AB SCA
0.00
Hang Seng Bank Ltd
0.00
VAT Group AG
0.00
EQT AB
0.00
Demant A/S
0.00
West Japan Railway Co
0.00
Nitori Holdings Co Ltd
0.00
Computershare Ltd
0.00
National Australia Bank Ltd
0.00
Halma PLC
0.00
Japan Exchange Group Inc
0.00
Burberry Group PLC
0.00
Smurfit Kappa Group PLC
0.00
Sodexo SA
0.00
H & M Hennes & Mauritz AB
0.00
Cameco Corp
0.00
Sysmex Corp
0.00
Sumitomo Electric Industries Ltd
0.00
LG Electronics Inc
0.00
Spirax-Sarco Engineering PLC
0.00
Associated British Foods PLC
0.00
Norsk Hydro ASA
0.00
Yaskawa Electric Corp
0.00
Novozymes A/S
0.00
Renault SA
0.00
Chubu Electric Power Co Inc
0.00
Scentre Group
0.00
Quanta Computer Inc
0.00
Croda International PLC
0.00
Pandora A/S
0.00
CapitaLand Integrated Commercial Tr
0.00
Hydro One Ltd
0.00
NTT Data Group Corp
0.00
T&D Holdings Inc
0.00
Solvay SA
0.00
NN Group NV
0.00
Intertek Group PLC
0.00
Whitbread PLC
0.00
Mowi ASA
0.00
ASR Nederland NV
0.00
Aegon NV
0.00
Omron Corp
0.00
Boliden AB
0.00
Kinross Gold Corp
0.00
Accor SA
0.00
Continental AG
0.00
Hong Kong & China Gas Co Ltd
0.00
Hankyu Hanshin Holdings Inc
0.00
Asahi Kasei Corp
0.00
Yamaha Motor Co Ltd
0.00
M3 Inc
0.00
Ramsay Health Care Ltd
0.00
ANZ Group Holdings Ltd
0.00
CAE Inc
0.00
Pearson PLC
0.00
Z Holdings Corp
0.00
FinecoBank Banca Fineco SpA
0.00
Sands China Ltd
0.00
Kikkoman Corp
0.00
Pilbara Minerals Ltd
0.00
Tenaris SA
0.00
Gecina SA
0.00
Eurofins Scientific SE
0.00
Mizrahi Tefahot Bank Ltd
0.00
IMCD NV
0.00
Metso Oyj
0.00
SIG Group AG
0.00
Bureau Veritas SA
0.00
Teleperformance SE
0.00
Telenor ASA
0.00
Westpac Banking Corp
0.00
Ono Pharmaceutical Co Ltd
0.00
Isuzu Motors Ltd
0.00
Rohm Co Ltd
0.00
Fisher & Paykel Healthcare Corp Ltd
0.00
Galp Energia SGPS SA
0.00
Sumitomo Realty & Development Co Lt
0.00
CapitaLand Ascendas REIT
0.00
Admiral Group PLC
0.00
Kesko Oyj
0.00
Toray Industries Inc
0.00
Adecco Group AG
0.00
Swiss Prime Site AG
0.00
Kajima Corp
0.00
AGC Inc
0.00
Belimo Holding AG
0.00
Baloise Holding AG
0.00
Auto Trader Group PLC
0.00
Keppel Corp Ltd
0.00
Rexel SA
0.00
Nippon Prologis REIT Inc
0.00
SK Innovation Co Ltd
0.00
Severn Trent PLC
0.00
Lottery Corp Ltd/The
0.00
OMV AG
0.00
Sumitomo Metal Mining Co Ltd
0.00
B&M European Value Retail SA
0.00
Israel Discount Bank Ltd
0.00
GFL Environmental Inc
0.00
International Consolidated Airlines
0.00
Tokyo Electric Power Co Holdings In
0.00
Entain PLC
0.00
Power Assets Holdings Ltd
0.00
Elisa Oyj
0.00
Banco de Sabadell SA
0.00
WiseTech Global Ltd
0.00
Endesa SA
0.00
Rakuten Group Inc
0.00
Banco BPM SpA
0.00
SKF AB
0.00
Puma SE
0.00
Samsung Fire & Marine Insurance Co
0.00
Ageas SA/NV
0.00
Singapore Airlines Ltd
0.00
Macquarie Group Ltd
0.00
CCL Industries Inc
0.00
TOPPAN Holdings Inc
0.00
Chr Hansen Holding A/S
0.00
Dentsu Group Inc
0.00
Taisei Corp
0.00
Worldline SA/France
0.00
Woori Financial Group Inc
0.00
Shimadzu Corp
0.00
Stockland
0.00
Euronext NV
0.00
Sartorius Stedim Biotech
0.00
Nissin Foods Holdings Co Ltd
0.00
Wharf Real Estate Investment Co Ltd
0.00
Capcom Co Ltd
0.00
Hamamatsu Photonics KK
0.00
Weir Group PLC/The
0.00
SNC-Lavalin Group Inc
0.00
Konami Group Corp
0.00
Antofagasta PLC
0.00
GEA Group AG
0.00
Unibail-Rodamco-Westfield
0.00
Davide Campari-Milano NV
0.00
Nippon Paint Holdings Co Ltd
0.00
Canadian Tire Corp Ltd
0.00
Singapore Exchange Ltd
0.00
Skanska AB
0.00
Lundin Mining Corp
0.00
Osaka Gas Co Ltd
0.00
MINEBEA MITSUMI Inc
0.00
Ibiden Co Ltd
0.00
Barry Callebaut AG
0.00
Daifuku Co Ltd
0.00
Auckland International Airport Ltd
0.00
Treasury Wine Estates Ltd
0.00
Fuji Electric Co Ltd
0.00
Getlink SE
0.00
Coca-Cola HBC AG
0.00
Obayashi Corp
0.00
Orkla ASA
0.00
Schroders PLC
0.00
Makita Corp
0.00
AIB Group PLC
0.00
Dai Nippon Printing Co Ltd
0.00
PSP Swiss Property AG
0.00
Samsung Electro-Mechanics Co Ltd
0.00
Rightmove PLC
0.00
M&G PLC
0.00
Klepierre SA
0.00
Grifols SA
0.00
Jardine Cycle & Carriage Ltd
0.00
St James's Place PLC
0.00
Tokyu Corp
0.00
ANDRITZ AG
0.00
Doosan Enerbility Co Ltd
0.00
Asics Corp
0.00
Ascendis Pharma A/S ADR
0.00
AltaGas Ltd
0.00
Mirvac Group
0.00
Orion Oyj
0.00
Hello Group Inc ADR
0.00
Keyera Corp
0.00
Wartsila OYJ Abp
0.00
Aisin Corp
0.00
Sekisui Chemical Co Ltd
0.00
Land Securities Group PLC
0.00
LEG Immobilien SE
0.00
Barratt Developments PLC
0.00
ROCKWOOL A/S
0.00
Berkeley Group Holdings PLC
0.00
Nissan Chemical Corp
0.00
Trelleborg AB
0.00
Vivendi SE
0.00
Delivery Hero SE
0.00
Ampol Ltd
0.00
Zalando SE
0.00
Kingfisher PLC
0.00
FUCHS PETROLUB SE
0.00
Helvetia Holding AG
0.00
Saputo Inc
0.00
Holmen AB
0.00
Fortum Oyj
0.00
Elbit Systems Ltd
0.00
SBI Holdings Inc
0.00
Scout24 SE
0.00
Phoenix Group Holdings PLC
0.00
Dexus
0.00
REA Group Ltd
0.00
Sojitz Corp
0.00
Taylor Wimpey PLC
0.00
Mitsubishi HC Capital Inc
0.00
Wix.com Ltd
0.00
HelloFresh SE
0.00
Gildan Activewear Inc
0.00
IMI PLC
0.00
JSR Corp
0.00
Indutrade AB
0.00
Trend Micro Inc/Japan
0.00
EMS-Chemie Holding AG
0.00
Howden Joinery Group PLC
0.00
Intermediate Capital Group PLC
0.00
Poste Italiane SpA
0.00
Ivanhoe Mines Ltd
0.00
Kobe Bussan Co Ltd
0.00
SSAB AB
0.00
Schibsted ASA
0.00
Wilmar International Ltd
0.00
GPT Group/The
0.00
Umicore SA
0.00
Otsuka Corp
0.00
Tobu Railway Co Ltd
0.00
Ipsen SA
0.00
Celltrion Healthcare Co Ltd
0.00
Kintetsu Group Holdings Co Ltd
0.00
DS Smith PLC
0.00
SEEK Ltd
0.00
Recordati Industria Chimica e Farma
0.00
Endeavour Group Ltd/Australia
0.00
Temenos AG
0.00
JD Sports Fashion PLC
0.00
Orica Ltd
0.00
Samsung Life Insurance Co Ltd
0.00
SUMCO Corp
0.00
Telia Co AB
0.00
Finning International Inc
0.00
Yokogawa Electric Corp
0.00
MISUMI Group Inc
0.00
Concordia Financial Group Ltd
0.00
Mitsui Chemicals Inc
0.00
Melco Resorts & Entertainment Ltd A
0.00
Hoshizaki Corp
0.00
Keisei Electric Railway Co Ltd
0.00
Telecom Italia SpA/Milano
0.00
Singapore Technologies Engineering
0.00
Seiko Epson Corp
0.00
Kyowa Kirin Co Ltd
0.00
Ebara Corp
0.00
Tele2 AB
0.00
Odakyu Electric Railway Co Ltd
0.00
Hiscox Ltd
0.00
RS GROUP PLC
0.00
Nippon Sanso Holdings Corp
0.00
Covivio SA/France
0.00
Wise PLC
0.00
AGL Energy Ltd
0.00
Algonquin Power & Utilities Corp
0.00
Bankinter SA
0.00
Persimmon PLC
0.00
Nomura Real Estate Master Fund Inc
0.00
Hikma Pharmaceuticals PLC
0.00
Korea Electric Power Corp
0.00
Shimizu Corp
0.00
RioCan Real Estate Investment Trust
0.00
Isetan Mitsukoshi Holdings Ltd
0.00
Vicinity Ltd
0.00
ICL Group Ltd
0.00
Incitec Pivot Ltd
0.00
SK Inc
0.00
Samsung Heavy Industries Co Ltd
0.00
Bechtle AG
0.00
Husqvarna AB
0.00
La Francaise des Jeux SAEM
0.00
Suntory Beverage & Food Ltd
0.00
Lifco AB
0.00
Sumitomo Chemical Co Ltd
0.00
BioMerieux
0.00
easyJet PLC
0.00
Onex Corp
0.00
Getinge AB
0.00
Meridian Energy Ltd
0.00
Sino Land Co Ltd
0.00
Evolution Mining Ltd
0.00
Evonik Industries AG
0.00
Enagas SA
0.00
Asahi Intecc Co Ltd
0.00
Hirose Electric Co Ltd
0.00
Infrastrutture Wireless Italiane Sp
0.00
voestalpine AG
0.00
Valeo SE
0.00
Securitas AB
0.00
HUGO BOSS AG
0.00
Johnson Matthey PLC
0.00
D'ieteren Group
0.00
Chiba Bank Ltd/The
0.00
Fukuoka Financial Group Inc
0.00
Brother Industries Ltd
0.00
Samsung SDS Co Ltd
0.00
Kuraray Co Ltd
0.00
Kawasaki Heavy Industries Ltd
0.00
HKT Trust & HKT Ltd
0.00
Toho Co Ltd/Tokyo
0.00
Sagax AB
0.00
HD Korea Shipbuilding & Offshore En
0.00
Endeavour Mining PLC
0.00
Yamaha Corp
0.00
Ocado Group PLC
0.00
Nemetschek SE
0.00
USS Co Ltd
0.00
Storebrand ASA
0.00
GENTING SINGAPORE LTD
0.00
Tokyu Fudosan Holdings Corp
0.00
Reece Ltd
0.00
Henderson Land Development Co Ltd
0.00
TOTO Ltd
0.00
Yuhan Corp
0.00
Amundi SA
0.00
Flughafen Zurich AG
0.00
Nexi SpA
0.00
Talanx AG
0.00
Niterra Co Ltd
0.00
Jyske Bank A/S
0.00
British Land Co PLC/The
0.00
Oji Holdings Corp
0.00
Bellway PLC
0.00
Ryohin Keikaku Co Ltd
0.00
ANA Holdings Inc
0.00
Kurita Water Industries Ltd
0.00
Dassault Aviation SA
0.00
Signify NV
0.00
Clariant AG
0.00
DFI Retail Group Holdings Ltd
0.00
Amada Co Ltd
0.00
ALS Ltd
0.00
McDonald's Holdings Co Japan Ltd
0.00
ESR Group Ltd
0.00
Hulic Co Ltd
0.00
Medipal Holdings Corp
0.00
Inchcape PLC
0.00
Salmar ASA
0.00
Hargreaves Lansdown PLC
0.00
Tate & Lyle PLC
0.00
Sembcorp Industries Ltd
0.00
Tosoh Corp
0.00
Lixil Corp
0.00
Keio Corp
0.00
Japan Post Insurance Co Ltd
0.00
Glanbia PLC
0.00
Acciona SA
0.00
Krafton Inc
0.00
ConvaTec Group PLC
0.00
Forvia SE
0.00
L&F Co Ltd
0.00
Lendlease Corp Ltd
0.00
Hitachi Construction Machinery Co L
0.00
BKW AG
0.00
L E Lundbergforetagen AB
0.00
Carl Zeiss Meditec AG
0.00
ITV PLC
0.00
Santen Pharmaceutical Co Ltd
0.00
Alfresa Holdings Corp
0.00
Banque Cantonale Vaudoise
0.00
PRADA SpA
0.00
ALD SA
0.00
Aeroports de Paris SA
0.00
NCSoft Corp
0.00
Qantas Airways Ltd
0.00
Nikon Corp
0.00
Swedish Orphan Biovitrum AB
0.00
IHI Corp
0.00
Koito Manufacturing Co Ltd
0.00
eMemory Technology Inc
0.00
Amorepacific Corp
0.00
Ubisoft Entertainment SA
0.00
Bausch Health Cos Inc
0.00
Tohoku Electric Power Co Inc
0.00
Resonac Holdings Corp
0.00
CK Infrastructure Holdings Ltd
0.00
Sega Sammy Holdings Inc
0.00
Fastighets AB Balder
0.00
Bank of Kyoto Ltd/The
0.00
Square Enix Holdings Co Ltd
0.00
Sumitomo Heavy Industries Ltd
0.00
Mitsubishi Motors Corp
0.00
ISS A/S
0.00
Elia Group SA/NV
0.00
KakaoBank Corp
0.00
Nomura Real Estate Holdings Inc
0.00
ASMPT Ltd
0.00
Hikari Tsushin Inc
0.00
Japan Airlines Co Ltd
0.00
SG Holdings Co Ltd
0.00
Kinnevik AB
0.00
BlackBerry Ltd
0.00
A2A SpA
0.00
Direct Line Insurance Group PLC
0.00
Adevinta ASA
0.00
Korea Zinc Co Ltd
0.00
Wienerberger AG
0.00
KION Group AG
0.00
Marui Group Co Ltd
0.00
Remy Cointreau SA
0.00
MonotaRO Co Ltd
0.00
LG Innotek Co Ltd
0.00
Nagoya Railroad Co Ltd
0.00
Kyushu Railway Co
0.00
Korea Aerospace Industries Ltd
0.00
Merlin Properties Socimi SA
0.00
SK Square Co Ltd
0.00
Wacker Chemie AG
0.00
Eurazeo SE
0.00
Kyushu Electric Power Co Inc
0.00
Just Eat Takeaway.com NV
0.00
Kansai Paint Co Ltd
0.00
Hakuhodo DY Holdings Inc
0.00
Canadian Utilities Ltd
0.00
Hyundai Glovis Co Ltd
0.00
Millicom International Cellular SA
0.00
Elekta AB
0.00
Derwent London PLC
0.00
DKSH Holding AG
0.00
Tsuruha Holdings Inc
0.00
Oracle Corp Japan
0.00
Azrieli Group Ltd
0.00
Tokyo Tatemono Co Ltd
0.00
Nisshin Seifun Group Inc
0.00
Wharf Holdings Ltd/The
0.00
LG H&H Co Ltd
0.00
NH Foods Ltd
0.00
Hang Lung Properties Ltd
0.00
SEB SA
0.00
Kose Corp
0.00
TietoEVRY Oyj
0.00
Italgas SpA
0.00
Investment AB Latour
0.00
Iida Group Holdings Co Ltd
0.00
ZOZO Inc
0.00
NSK Ltd
0.00
HD Hyundai Co Ltd
0.00
Rational AG
0.00
Buzzi SpA
0.00
Ryman Healthcare Ltd
0.00
Electrolux AB
0.00
City Developments Ltd
0.00
Yamazaki Baking Co Ltd
0.00
Mercari Inc
0.00
TeamViewer SE
0.00
Amplifon SpA
0.00
Taisho Pharmaceutical Holdings Co L
0.00
Koninklijke Vopak NV
0.00
Sohgo Security Services Co Ltd
0.00
Electric Power Development Co Ltd
0.00
CyberAgent Inc
0.00
HOCHTIEF AG
0.00
Etablissements Franz Colruyt NV
0.00
Sofina SA
0.00
LG Display Co Ltd
0.00
Lion Corp
0.00
GMO Payment Gateway Inc
0.00
Hera SpA
0.00
Lawson Inc
0.00
Raiffeisen Bank International AG
0.00
Shimamura Co Ltd
0.00
LANXESS AG
0.00
Stadler Rail AG
0.00
Rubis SCA
0.00
Industrial Bank of Korea
0.00
Kobayashi Pharmaceutical Co Ltd
0.00
Korean Air Lines Co Ltd
0.00
GN Store Nord AS
0.00
Orion Corp/Republic of Korea
0.00
Yamato Holdings Co Ltd
0.00
Seibu Holdings Inc
0.00
THK Co Ltd
0.00
IGM Financial Inc
0.00
Hankook Tire & Technology Co Ltd
0.00
Wendel SE
0.00
Mitsubishi Gas Chemical Co Inc
0.00
Xinyi Glass Holdings Ltd
0.00
Fluidra SA
0.00
Ito En Ltd
0.00
DiaSorin SpA
0.00
Rinnai Corp
0.00
Ambu A/S
0.00
Pola Orbis Holdings Inc
0.00
Stanley Electric Co Ltd
0.00
Hyundai Engineering & Construction
0.00
Harvey Norman Holdings Ltd
0.00
Fraport AG Frankfurt Airport Servic
0.00
Sundrug Co Ltd
0.00
Mapfre SA
0.00
Pennon Group PLC
0.00
Banca Mediolanum SpA
0.00
SK Biopharmaceuticals Co Ltd
0.00
Lotte Chemical Corp
0.00
Atco Ltd/Canada
0.00
JTEKT Corp
0.00
Brembo SpA
0.00
PCCW Ltd
0.00
ABC-Mart Inc
0.00
Keikyu Corp
0.00
Sulzer AG
0.00
Acerinox SA
0.00
SBM Offshore NV
0.00
United Internet AG
0.00
Topsports International Holdings Lt
0.00
SATS Ltd
0.00
Societe BIC SA
0.00
Telkom Indonesia Persero Tbk PT
0.00
H Lundbeck A/S
0.00
Smoore International Holdings Ltd
0.00
Welcia Holdings Co Ltd
0.00
HD Hyundai Heavy Industries Co Ltd
0.00
Yamada Holdings Co Ltd
0.00
Telefonica Deutschland Holding AG
0.00
ICADE
0.00
Embracer Group AB
0.00
Calbee Inc
0.00
NIPPON EXPRESS HOLDINGS INC
0.00
Galapagos NV
0.00
S-Oil Corp
0.00
TPG Telecom Ltd
0.00
Alumina Ltd
0.00
Nihon M&A Center Holdings Inc
0.00
Wynn Macau Ltd
0.00
SK IE Technology Co Ltd
0.00
Toyota Boshoku Corp
0.00
DWS Group GmbH & Co KGaA
0.00
Sharp Corp/Japan
0.00
Canon Marketing Japan Inc
0.00
HK Electric Investments & HK Electr
0.00
Tokyo Century Corp
0.00
Kangwon Land Inc
0.00
Kojamo Oyj
0.00
SK Bioscience Co Ltd
0.00
Mirae Asset Securities Co Ltd
0.00
Pirelli & C SpA
0.00
RTL Group SA
0.00
Fresnillo PLC
0.00
Proximus SADP
0.00
Hysan Development Co Ltd
0.00
Hanon Systems
0.00
Acom Co Ltd
0.00
Kumho Petrochemical Co Ltd
0.00
Aeon Mall Co Ltd
0.00
Man Wah Holdings Ltd
0.00
Air France-KLM
0.00
JCDecaux SE
0.00
Vienna Insurance Group AG Wiener Ve
0.00
Cathay Pacific Airways Ltd
0.00
Kerry Properties Ltd
0.00
Imerys SA
0.00
SJM Holdings Ltd
0.00
Suedzucker AG
0.00
METRO AG
0.00
Coway Co Ltd
0.00
Cie Plastic Omnium SE
0.00
Boral Ltd
0.00
CJ CheilJedang Corp
0.00
Hanmi Pharm Co Ltd
0.00
Netmarble Corp
0.00
Salvatore Ferragamo SpA
0.00
Workman Co Ltd
0.00
Samsung Card Co Ltd
0.00
JS Global Lifestyle Co Ltd
0.00
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 11.72 | ||
| Invesco Government & Agency Portfol | 10.25 | ||
| Invesco Liquid Assets Portfolio | 7.31 | ||
| Royal Bank of Canada | 23.77 | 10/27/2023 | 2.45 |
| Bank of Montreal | 24.00 | 10/20/2023 | 2.37 |
| BNP Paribas Issuance BV | 24.27 | 10/13/2023 | 2.36 |
| Bank of Nova Scotia/The | 24.92 | 10/06/2023 | 2.29 |
| Novo Nordisk A/S | 1.85 | ||
| Nestle SA | 1.00 | ||
| Roche Holding AG | 0.92 | ||
| Novartis AG | 0.92 | ||
| Petroleo Brasileiro SA | 0.86 | ||
| Samsung Electronics Co Ltd | 0.73 | ||
| Sanofi | 0.71 | ||
| CASH & EQUIVALENTS | 0.00 | 0.69 | |
| L'Oreal SA | 0.61 | ||
| AstraZeneca PLC | 0.61 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.60 | ||
| Unilever PLC | 0.59 | ||
| ASML Holding NV | 0.59 | ||
| Taiwan Semiconductor Manufacturing | 0.58 | ||
| BHP Group Ltd | 0.58 | ||
| Manulife Financial Corp | 0.56 | ||
| TotalEnergies SE | 0.55 | ||
| BP PLC | 0.55 | ||
| British American Tobacco PLC | 0.53 | ||
| Resona Holdings Inc | 0.53 | ||
| Stellantis NV | 0.48 | ||
| Canadian National Railway Co | 0.47 | ||
| Groupe Bruxelles Lambert NV | 0.46 | ||
| Nippon Telegraph & Telephone Corp | 0.46 | ||
| UBS Group AG | 0.45 | ||
| Toyota Motor Corp | 0.43 | ||
| 3i Group PLC | 0.42 | ||
| Shell PLC | 0.42 | ||
| Allianz SE | 0.42 | ||
| Vodafone Group PLC | 0.40 | ||
| Iberdrola SA | 0.40 | ||
| Ferguson PLC | 0.39 | ||
| Anheuser-Busch InBev SA/NV | 0.38 | ||
| Daiwa Securities Group Inc | 0.38 | ||
| Honda Motor Co Ltd | 0.38 | ||
| AXA SA | 0.37 | ||
| Takeda Pharmaceutical Co Ltd | 0.36 | ||
| Brookfield Corp | 0.36 | ||
| SAP SE | 0.36 | ||
| Deutsche Bank AG | 0.36 | ||
| Air Liquide SA | 0.36 | ||
| BNP Paribas SA | 137.03 | 10/30/2023 | 0.35 |
| Japan Post Holdings Co Ltd | 0.35 | ||
| Suncor Energy Inc | 0.35 | ||
| Nutrien Ltd | 0.35 | ||
| SBI Cards & Payment Services Ltd | 0.34 | ||
| Mitsui & Co Ltd | 0.34 | ||
| Nomura Holdings Inc | 0.34 | ||
| Siemens AG | 0.34 | ||
| AP Moller - Maersk A/S | 0.33 | ||
| Alibaba Group Holding Ltd | 0.32 | ||
| Telefonica SA | 0.32 | ||
| BNP Paribas Issuance BV | 129.81 | 10/10/2023 | 0.31 |
| Volkswagen AG | 0.31 | ||
| Mizuho Markets Cayman LP | 113.00 | 10/03/2023 | 0.30 |
| KDDI Corp | 0.30 | ||
| HSBC Bank PLC | 195.76 | 10/31/2023 | 0.30 |
| GSK PLC | 0.29 | ||
| Barclays Bank PLC | 150.00 | 10/11/2023 | 0.29 |
| Mizuho Markets Cayman LP | 154.00 | 10/16/2023 | 0.28 |
| International Holding Co PJSC | 0.28 | ||
| Mitsubishi Corp | 0.28 | ||
| Investor AB | 0.28 | ||
| HSBC Bank PLC | 175.92 | 10/24/2023 | 0.28 |
| SoftBank Corp | 0.28 | ||
| Canadian Natural Resources Ltd | 0.27 | ||
| Repsol SA | 0.27 | ||
| Mizuho Financial Group Inc | 149.50 | 10/02/2023 | 0.27 |
| Deutsche Telekom AG | 0.27 | ||
| Schneider Electric SE | 0.27 | ||
| Citigroup Inc | 170.10 | 10/17/2023 | 0.27 |
| Mercedes-Benz Group AG | 0.27 | ||
| Hitachi Ltd | 0.27 | ||
| PDD Holdings Inc ADR | 0.27 | ||
| Diageo PLC | 0.27 | ||
| Assicurazioni Generali SpA | 0.27 | ||
| Constellation Software Inc/Canada | 0.27 | ||
| EXOR NV | 0.27 | ||
| Canadian Pacific Kansas City Ltd | 0.26 | ||
| Publicis Groupe SA | 0.26 | ||
| Muenchener Rueckversicherungs-Gesel | 0.26 | ||
| Citigroup Global Markets Holdings I | 166.44 | 10/23/2023 | 0.25 |
| Koninklijke Ahold Delhaize NV | 0.24 | ||
| Bayerische Motoren Werke AG | 0.24 | ||
| Mytilineos SA | 0.23 | ||
| RELX PLC | 0.23 | ||
| Fairfax Financial Holdings Ltd | 0.23 | ||
| Orange SA | 0.23 | ||
| Japan Tobacco Inc | 0.23 | ||
| Wesfarmers Ltd | 0.21 | ||
| Tokio Marine Holdings Inc | 0.21 | ||
| Turk Hava Yollari AO | 0.21 | ||
| Advanced Info Service PCL | 0.21 | ||
| China Life Insurance Co Ltd | 0.20 | ||
| Sun Life Financial Inc | 0.19 | ||
| Enbridge Inc | 0.19 | ||
| Partners Group Holding AG | 0.19 | ||
| Equinor ASA | 0.19 | ||
| Danone SA | 0.19 | ||
| Bollore SE | 0.19 | ||
| ArcelorMittal SA | 0.19 | ||
| ORIX Corp | 0.19 | ||
| Shin-Etsu Chemical Co Ltd | 0.19 | ||
| Ferrari NV | 0.17 | ||
| Keyence Corp | 0.17 | ||
| Rio Tinto Ltd | 0.17 | ||
| Deutsche Boerse AG | 0.17 | ||
| Naspers Ltd | 0.17 | ||
| Glencore PLC | 0.17 | ||
| Tencent Holdings Ltd | 0.17 | ||
| Ping An Insurance Group Co of China | 0.16 | ||
| Atlassian Corp | 0.16 | ||
| Heidelberg Materials AG | 0.16 | ||
| Power Corp of Canada | 0.16 | ||
| Teck Resources Ltd | 0.16 | ||
| Julius Baer Group Ltd | 0.16 | ||
| PetroChina Co Ltd | 0.16 | ||
| Bayer AG | 0.15 | ||
| UPM-Kymmene Oyj | 0.15 | ||
| CK Hutchison Holdings Ltd | 0.15 | ||
| KOC Holding AS | 0.15 | ||
| Nippon Yusen KK | 0.15 | ||
| Vale SA | 0.15 | ||
| POSCO Holdings Inc | 0.15 | ||
| ITOCHU Corp | 0.15 | ||
| Safran SA | 0.15 | ||
| DCC PLC | 0.15 | ||
| Telstra Group Ltd | 0.14 | ||
| ACS Actividades de Construccion y S | 0.14 | ||
| London Stock Exchange Group PLC | 0.14 | ||
| Intact Financial Corp | 0.14 | ||
| BAE Systems PLC | 0.14 | ||
| Recruit Holdings Co Ltd | 0.14 | ||
| Remgro Ltd | 0.14 | ||
| Sun Hung Kai Properties Ltd | 0.14 | ||
| CITIC Ltd | 0.13 | ||
| National Grid PLC | 0.13 | ||
| Vinci SA | 0.13 | ||
| Engie SA | 0.13 | ||
| Dollarama Inc | 0.13 | ||
| BASF SE | 0.12 | ||
| Informa PLC | 0.12 | ||
| Mitsui OSK Lines Ltd | 0.12 | ||
| Nissan Motor Co Ltd | 0.12 | ||
| China Petroleum & Chemical Corp | 0.12 | ||
| Aviva PLC | 0.12 | ||
| Eni SpA | 0.12 | ||
| Kerry Group PLC | 0.12 | ||
| Spark New Zealand Ltd | 0.12 | ||
| GS Holdings Corp | 0.12 | ||
| Wolters Kluwer NV | 0.12 | ||
| Komatsu Ltd | 0.12 | ||
| Spotify Technology SA | 0.11 | ||
| Airbus SE | 0.11 | ||
| Volvo AB | 0.11 | ||
| AIA Group Ltd | 0.11 | ||
| America Movil SAB de CV | 0.11 | ||
| Mitsubishi Electric Corp | 0.11 | ||
| Wistron Corp | 0.11 | ||
| Rio Tinto PLC | 0.11 | ||
| Zurich Insurance Group AG | 0.11 | ||
| Flutter Entertainment PLC | 0.11 | ||
| NXP Semiconductors NV | 0.11 | ||
| Shopify Inc | 0.11 | ||
| SCOR SE | 0.11 | ||
| Nintendo Co Ltd | 0.10 | ||
| Canon Inc | 0.10 | ||
| FUJIFILM Holdings Corp | 0.10 | ||
| CSL Ltd | 0.10 | ||
| Industrivarden AB | 0.10 | ||
| TFI International Inc | 0.10 | ||
| COSCO SHIPPING Holdings Co Ltd | 0.10 | ||
| Rogers Communications Inc | 0.10 | ||
| Industria de Diseno Textil SA | 0.10 | ||
| Pernod Ricard SA | 0.10 | ||
| PICC Property & Casualty Co Ltd | 0.10 | ||
| SMC Corp | 0.10 | ||
| Imperial Oil Ltd | 0.10 | ||
| Prosus NV | 0.10 | ||
| Woodside Energy Group Ltd | 0.10 | ||
| SoftBank Group Corp | 0.10 | ||
| Inpex Corp | 0.10 | ||
| Deutsche Post AG | 0.10 | ||
| abrdn plc | 0.10 | ||
| Hermes International SCA | 0.09 | ||
| People's Insurance Co Group of Chin | 0.09 | ||
| West Fraser Timber Co Ltd | 0.09 | ||
| Legrand SA | 0.09 | ||
| AerCap Holdings NV | 0.09 | ||
| HMM Co Ltd | 0.09 | ||
| Daiichi Sankyo Co Ltd | 0.09 | ||
| Fresenius SE & Co KGaA | 0.09 | ||
| BCE Inc | 0.09 | ||
| Ecopro Co Ltd | 0.09 | ||
| Jardine Matheson Holdings Ltd | 0.09 | ||
| ABB Ltd | 0.09 | ||
| Ecopro BM Co Ltd | 0.09 | ||
| Hyundai Motor Co | 0.09 | ||
| Nippon Steel Corp | 0.09 | ||
| Great-West Lifeco Inc | 0.09 | ||
| Emaar Properties PJSC | 0.09 | ||
| CK Asset Holdings Ltd | 0.09 | ||
| Swire Pacific Ltd | 0.09 | ||
| Imperial Brands PLC | 0.08 | ||
| Alimentation Couche-Tard Inc | 0.08 | ||
| Ferrovial SE | 0.08 | ||
| Loblaw Cos Ltd | 0.08 | ||
| Chunghwa Telecom Co Ltd | 0.08 | ||
| B3 SA - Brasil Bolsa Balcao | 0.08 | ||
| Heineken NV | 0.08 | ||
| Wal-Mart de Mexico SAB de CV | 0.08 | ||
| Tourmaline Oil Corp | 0.08 | ||
| Quebecor Inc | 0.08 | ||
| Atlas Copco AB | 0.08 | ||
| Hellenic Telecommunications Organiz | 0.08 | ||
| POSCO Future M Co Ltd | 0.08 | ||
| SK Telecom Co Ltd | 0.08 | ||
| MS&AD Insurance Group Holdings Inc | 0.07 | ||
| Thomson Reuters Corp | 0.07 | ||
| Pegatron Corp | 0.07 | ||
| Tesco PLC | 0.07 | ||
| LG Corp | 0.07 | ||
| Kia Corp | 0.07 | ||
| Man Group PLC/Jersey | 0.07 | ||
| Sumitomo Corp | 0.07 | ||
| HSBC Holdings PLC | 0.07 | ||
| Edenred SE | 0.07 | ||
| Hannover Rueck SE | 0.07 | ||
| Heineken Holding NV | 0.07 | ||
| China Pacific Insurance Group Co Lt | 0.07 | ||
| RWE AG | 0.07 | ||
| South32 Ltd | 0.07 | ||
| KT&G Corp | 0.07 | ||
| Holcim AG | 0.07 | ||
| East Japan Railway Co | 0.07 | ||
| Open Text Corp | 0.07 | ||
| Bridgestone Corp | 0.07 | ||
| Uni-President Enterprises Corp | 0.07 | ||
| Daimler Truck Holding AG | 0.07 | ||
| Cenovus Energy Inc | 0.07 | ||
| Ajinomoto Co Inc | 0.07 | ||
| Rolls-Royce Holdings PLC | 0.07 | ||
| Renesas Electronics Corp | 0.07 | ||
| Dai-ichi Life Holdings Inc | 0.07 | ||
| Merck KGaA | 0.07 | ||
| Infosys Ltd ADR | 0.07 | ||
| Arkema SA | 0.07 | ||
| Delta Electronics Thailand PCL | 0.07 | ||
| Anglo American PLC | 0.07 | ||
| Sompo Holdings Inc | 0.07 | ||
| Fortescue Metals Group Ltd | 0.07 | ||
| SM Prime Holdings Inc | 0.07 | ||
| Kuehne + Nagel International AG | 0.06 | ||
| Sampo Oyj | 0.06 | ||
| Samsung C&T Corp | 0.06 | ||
| Fubon Financial Holding Co Ltd | 0.06 | ||
| J Sainsbury PLC | 0.06 | ||
| Seven & i Holdings Co Ltd | 0.06 | ||
| Marubeni Corp | 0.06 | ||
| Cellnex Telecom SA | 0.06 | ||
| Woolworths Group Ltd | 0.06 | ||
| Gold Fields Ltd | 0.06 | ||
| FANUC Corp | 0.06 | ||
| MINISO Group Holding Ltd ADR | 0.06 | ||
| CNH Industrial NV | 0.06 | ||
| Swiss Re AG | 0.06 | ||
| Carrefour SA | 0.06 | ||
| Lenovo Group Ltd | 0.06 | ||
| Tencent Music Entertainment Group A | 0.06 | ||
| China Tower Corp Ltd | 0.06 | ||
| Magna International Inc | 0.06 | ||
| SK Hynix Inc | 0.06 | ||
| Advantest Corp | 0.06 | ||
| Mitsui Fudosan Co Ltd | 0.06 | ||
| Vonovia SE | 0.06 | ||
| Royal Bank of Canada | 0.06 | ||
| Evergreen Marine Corp Taiwan Ltd | 0.06 | ||
| WPP PLC | 0.06 | ||
| Mitsubishi Estate Co Ltd | 0.06 | ||
| Dongfeng Motor Group Co Ltd | 0.05 | ||
| Enel SpA | 0.05 | ||
| Woolworths Holdings Ltd/South Afric | 0.05 | ||
| Sappi Ltd | 0.05 | ||
| Cathay Financial Holding Co Ltd | 0.05 | ||
| Kunlun Energy Co Ltd | 0.05 | ||
| Kering SA | 0.05 | ||
| Toronto-Dominion Bank/The | 0.05 | ||
| Astellas Pharma Inc | 0.05 | ||
| Dassault Systemes SE | 0.05 | ||
| Tenaga Nasional Bhd | 0.05 | ||
| Haleon PLC | 0.05 | ||
| Tokyo Gas Co Ltd | 0.05 | ||
| NetEase Inc | 0.05 | ||
| Sony Group Corp | 0.05 | ||
| Sasol Ltd | 0.05 | ||
| Turkiye Sise ve Cam Fabrikalari AS | 0.05 | ||
| Reckitt Benckiser Group PLC | 0.05 | ||
| Porsche Automobil Holding SE | 0.05 | ||
| TC Energy Corp | 0.05 | ||
| Piramal Enterprises Ltd | 0.05 | ||
| Turkiye Petrol Rafinerileri AS | 0.05 | ||
| Anglogold Ashanti Plc | 0.05 | ||
| Daiwa House Industry Co Ltd | 0.05 | ||
| Oriental Land Co Ltd/Japan | 0.04 | ||
| Mitsubishi UFJ Financial Group Inc | 0.04 | ||
| Smiths Group PLC | 0.04 | ||
| Aurizon Holdings Ltd | 0.04 | ||
| Barrick Gold Corp | 0.04 | ||
| Taiwan Mobile Co Ltd | 0.04 | ||
| JUMBO SA | 0.04 | ||
| Capgemini SE | 0.04 | ||
| ARC Resources Ltd | 0.04 | ||
| Delta Electronics Inc | 0.04 | ||
| Hyundai Mobis Co Ltd | 0.04 | ||
| Akzo Nobel NV | 0.04 | ||
| Lufax Holding Ltd ADR | 0.04 | ||
| Denso Corp | 0.04 | ||
| Yang Ming Marine Transport Corp | 0.04 | ||
| Futu Holdings Ltd ADR | 0.04 | ||
| Cie Generale des Etablissements Mic | 0.04 | ||
| Zijin Mining Group Co Ltd | 0.04 | ||
| Astra International Tbk PT | 0.04 | ||
| New Oriental Education & Technology | 0.04 | ||
| Mondi PLC | 0.04 | ||
| Prysmian SpA | 0.04 | ||
| Prudential PLC | 0.04 | ||
| BNP Paribas SA | 0.04 | ||
| Formosa Plastics Corp | 0.03 | ||
| WEG SA | 0.03 | ||
| Coca-Cola Europacific Partners PLC | 0.03 | ||
| TELUS Corp | 0.03 | ||
| ORLEN SA | 0.03 | ||
| LG Energy Solution Ltd | 0.03 | ||
| George Weston Ltd | 0.03 | ||
| Far EasTone Telecommunications Co L | 0.03 | ||
| BT Group PLC | 0.03 | ||
| Coles Group Ltd | 0.03 | ||
| Eiffage SA | 0.03 | ||
| Sumitomo Mitsui Financial Group Inc | 0.03 | ||
| Nongfu Spring Co Ltd | 0.03 | ||
| Hongkong Land Holdings Ltd | 0.03 | ||
| Metro Inc/CN | 0.03 | ||
| Cie Financiere Richemont SA | 0.03 | ||
| Eisai Co Ltd | 0.03 | ||
| Tata Steel Ltd | 0.03 | ||
| Tokyo Electron Ltd | 0.03 | ||
| Grupo Bimbo SAB de CV | 0.03 | ||
| DB Insurance Co Ltd | 0.03 | ||
| Banco Santander SA | 0.03 | ||
| Catcher Technology Co Ltd | 0.03 | ||
| Tryg A/S | 0.03 | ||
| James Hardie Industries PLC | 0.03 | ||
| Bank of Montreal | 0.03 | ||
| Mitsubishi Chemical Group Corp | 0.03 | ||
| APA Group | 0.03 | ||
| NGK Insulators Ltd | 0.03 | ||
| MTR Corp Ltd | 0.03 | ||
| Schindler Holding AG | 0.03 | ||
| PTT Exploration & Production PCL | 0.03 | ||
| Rheinmetall AG | 0.03 | ||
| Deutsche Lufthansa AG | 0.03 | ||
| China Resources Land Ltd | 0.03 | ||
| Bank of Nova Scotia/The | 0.03 | ||
| Amadeus IT Group SA | 0.03 | ||
| UCB SA | 0.03 | ||
| Pan Pacific International Holdings | 0.03 | ||
| Fresenius Medical Care AG & Co KGaA | 0.03 | ||
| Experian PLC | 0.03 | ||
| Chugai Pharmaceutical Co Ltd | 0.03 | ||
| EssilorLuxottica SA | 0.03 | ||
| LG Chem Ltd | 0.02 | ||
| Redeia Corp SA | 0.02 | ||
| Hoya Corp | 0.02 | ||
| Thungela Resources Ltd | 0.02 | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.02 | ||
| Formosa Chemicals & Fibre Corp | 0.02 | ||
| OCI NV | 0.02 | ||
| Intesa Sanpaolo SpA | 0.02 | ||
| Northern Star Resources Ltd | 0.02 | ||
| Hyundai Steel Co | 0.02 | ||
| ING Groep NV | 0.02 | ||
| DBS Group Holdings Ltd | 0.02 | ||
| UniCredit SpA | 0.02 | ||
| Hong Kong Exchanges & Clearing Ltd | 0.02 | ||
| Snam SpA | 0.02 | ||
| Telefonica Brasil SA | 0.02 | ||
| Infineon Technologies AG | 0.02 | ||
| Ricoh Co Ltd | 0.02 | ||
| Wan Hai Lines Ltd | 0.02 | ||
| Franco-Nevada Corp | 0.02 | ||
| Vipshop Holdings Ltd ADR | 0.02 | ||
| Check Point Software Technologies L | 0.02 | ||
| Compass Group PLC | 0.02 | ||
| Grupo Televisa SAB | 0.02 | ||
| BlueScope Steel Ltd | 0.02 | ||
| Mizuho Financial Group Inc | 0.02 | ||
| Sasa Polyester Sanayi AS | 0.02 | ||
| Hektas Ticaret TAS | 0.02 | ||
| Chocoladefabriken Lindt & Spruengli | 0.02 | ||
| Dr Reddy's Laboratories Ltd ADR | 0.02 | ||
| Global Unichip Corp | 0.02 | ||
| thyssenkrupp AG | 0.02 | ||
| Samsung SDI Co Ltd | 0.02 | ||
| Daikin Industries Ltd | 0.02 | ||
| Alcon Inc | 0.02 | ||
| Knorr-Bremse AG | 0.02 | ||
| ENN Energy Holdings Ltd | 0.02 | ||
| Sika AG | 0.02 | ||
| Bouygues SA | 0.02 | ||
| Fast Retailing Co Ltd | 0.02 | ||
| Far Eastern New Century Corp | 0.02 | ||
| Givaudan SA | 0.02 | ||
| Canadian Imperial Bank of Commerce | 0.02 | ||
| Lonza Group AG | 0.02 | ||
| Nordea Bank Abp | 0.02 | ||
| Unicharm Corp | 0.02 | ||
| Sonic Healthcare Ltd | 0.02 | ||
| Idemitsu Kosan Co Ltd | 0.02 | ||
| Lloyds Banking Group PLC | 0.02 | ||
| JBS S/A | 0.02 | ||
| Oversea-Chinese Banking Corp Ltd | 0.02 | ||
| Novatek Microelectronics Corp | 0.02 | ||
| Shiseido Co Ltd | 0.02 | ||
| Hon Hai Precision Industry Co Ltd | 0.01 | ||
| Exxaro Resources Ltd | 0.01 | ||
| Murata Manufacturing Co Ltd | 0.01 | ||
| Daito Trust Construction Co Ltd | 0.01 | ||
| Hindustan Unilever Ltd | 0.01 | ||
| Ashtead Group PLC | 0.01 | ||
| Sino Biopharmaceutical Ltd | 0.01 | ||
| Argenx SE | 0.01 | ||
| STMicroelectronics NV | 0.01 | ||
| adidas AG | 0.01 | ||
| Stora Enso Oyj | 0.01 | ||
| Otsuka Holdings Co Ltd | 0.01 | ||
| Cie de Saint-Gobain SA | 0.01 | ||
| Yum China Holdings Inc | 0.01 | ||
| Henkel AG & Co KGaA | 0.01 | ||
| Trip.com Group Ltd | 0.01 | ||
| Aspen Pharmacare Holdings Ltd | 0.01 | ||
| United Overseas Bank Ltd | 0.01 | ||
| E.ON SE | 0.01 | ||
| Brambles Ltd | 0.01 | ||
| Barclays PLC | 0.01 | ||
| Telefonaktiebolaget LM Ericsson | 0.01 | ||
| Goodman Group | 0.01 | ||
| Mazda Motor Corp | 0.01 | ||
| Transurban Group | 0.01 | ||
| Universal Music Group NV | 0.01 | ||
| KE Holdings Inc ADR | 0.01 | ||
| Kao Corp | 0.01 | ||
| Panasonic Holdings Corp | 0.01 | ||
| Daqo New Energy Corp ADR | 0.01 | ||
| Carlsberg AS | 0.01 | ||
| Genmab A/S | 0.01 | ||
| Sea Ltd ADR | 0.01 | ||
| Mineral Resources Ltd | 0.01 | ||
| Agnico Eagle Mines Ltd | 0.01 | ||
| Yara International ASA | 0.01 | ||
| Gjensidige Forsikring ASA | 0.01 | ||
| National Bank of Canada | 0.01 | ||
| MEIJI Holdings Co Ltd | 0.01 | ||
| WH Group Ltd | 0.01 | ||
| Nice Ltd | 0.01 | ||
| Adyen NV | 0.01 | ||
| Fujitsu Ltd | 0.01 | ||
| Assa Abloy AB | 0.01 | ||
| NAVER Corp | 0.01 | ||
| New World Development Co Ltd | 0.01 | ||
| SSE PLC | 0.01 | ||
| Vestas Wind Systems A/S | 0.01 | ||
| DNB Bank ASA | 0.01 | ||
| Restaurant Brands International Inc | 0.01 | ||
| Veolia Environnement SA | 0.01 | ||
| CGI Inc | 0.01 | ||
| Nokia Oyj | 0.01 | ||
| ICON PLC | 0.01 | ||
| Standard Chartered PLC | 0.01 | ||
| Koninklijke KPN NV | 0.01 | ||
| Sandvik AB | 0.01 | ||
| Societe Generale SA | 0.01 | ||
| NIDEC CORP | 0.01 | ||
| Rentokil Initial PLC | 0.01 | ||
| Randstad NV | 0.01 | ||
| Swedbank AB | 0.01 | ||
| Wheaton Precious Metals Corp | 0.01 | ||
| Fortis Inc/Canada | 0.01 | ||
| Skandinaviska Enskilda Banken AB | 0.01 | ||
| Evolution AB | 0.01 | ||
| First Quantum Minerals Ltd | 0.01 | ||
| ASM International NV | 0.01 | ||
| Swiss Life Holding AG | 0.01 | ||
| Leonardo SpA | 0.01 | ||
| Mitsubishi Heavy Industries Ltd | 0.01 | ||
| Central Japan Railway Co | 0.01 | ||
| Hexagon AB | 0.01 | ||
| WSP Global Inc | 0.01 | ||
| Koninklijke Philips NV | 0.01 | ||
| Kyocera Corp | 0.01 | ||
| Terumo Corp | 0.01 | ||
| Asahi Group Holdings Ltd | 0.01 | ||
| DSV A/S | 0.01 | ||
| Pembina Pipeline Corp | 0.01 | ||
| Disco Corp | 0.01 | ||
| Epiroc AB | 0.01 | ||
| Jeronimo Martins SGPS SA | 0.01 | ||
| KBC Group NV | 0.01 | ||
| Coloplast A/S | 0.01 | ||
| Geberit AG | 0.01 | ||
| JFE Holdings Inc | 0.01 | ||
| Commonwealth Bank of Australia | 0.01 | ||
| Legal & General Group PLC | 0.01 | ||
| Credit Agricole SA | 0.01 | ||
| Santos Ltd | 0.01 | ||
| United Utilities Group PLC | 0.01 | ||
| Danske Bank A/S | 0.01 | ||
| Aristocrat Leisure Ltd | 0.01 | ||
| Olympus Corp | 0.01 | ||
| KB Financial Group Inc | 0.01 | ||
| DSM-Firmenich AG | 0.01 | ||
| CaixaBank SA | 0.01 | ||
| Yakult Honsha Co Ltd | 0.01 | ||
| Swisscom AG | 0.01 | ||
| Galaxy Entertainment Group Ltd | 0.01 | ||
| CSPC Pharmaceutical Group Ltd | 0.01 | ||
| Svenska Handelsbanken AB | 0.01 | ||
| Sartorius AG | 0.01 | ||
| Neste Oyj | 0.01 | ||
| Essity AB | 0.01 | ||
| Sibanye Stillwater Ltd | 0.01 | ||
| NatWest Group PLC | 0.01 | ||
| Thales SA | 0.01 | ||
| Kubota Corp | 0.01 | ||
| Newcrest Mining Ltd | 0.01 | ||
| Secom Co Ltd | 0.01 | ||
| Aeon Co Ltd | 0.01 | ||
| Suzuki Motor Corp | 0.01 | ||
| Kone Oyj | 0.01 | ||
| TDK Corp | 0.01 | ||
| Straumann Holding AG | 0.01 | ||
| Siemens Healthineers AG | 0.01 | ||
| Lite-On Technology Corp | 0.01 | ||
| NEC Corp | 0.01 | ||
| Singapore Telecommunications Ltd | 0.01 | ||
| CLP Holdings Ltd | 0.01 | ||
| Siemens Energy AG | 0.01 | ||
| X5 Retail Group NV GDR | 0.01 | ||
| Erste Group Bank AG | 0.01 | ||
| Swatch Group AG/The | 0.01 | ||
| Techtronic Industries Co Ltd | 0.01 | ||
| Symrise AG | 0.01 | ||
| Brookfield Asset Management Ltd | 0.01 | ||
| ABN AMRO Bank NV | 0.01 | ||
| Toshiba Corp | 0.01 | ||
| Inventec Corp | 0.01 | ||
| Beiersdorf AG | 0.01 | ||
| Marks & Spencer Group PLC | 0.01 | ||
| Link REIT | 0.01 | ||
| SGS SA | 0.01 | ||
| Japan Post Bank Co Ltd | 0.01 | ||
| Sage Group PLC/The | 0.01 | ||
| Bank Leumi Le-Israel BM | 0.01 | ||
| Sumitomo Mitsui Trust Holdings Inc | 0.01 | ||
| Bunzl PLC | 0.01 | ||
| ASE Technology Holding Co Ltd | 0.01 | ||
| Lasertec Corp | 0.01 | ||
| Commerzbank AG | 0.01 | ||
| Sekisui House Ltd | 0.01 | ||
| CapitaLand Investment Ltd/Singapore | 0.01 | ||
| Celltrion Inc | 0.01 | ||
| Bandai Namco Holdings Inc | 0.01 | ||
| Toyota Tsusho Corp | 0.01 | ||
| ENEOS Holdings Inc | 0.01 | ||
| Kingspan Group PLC | 0.01 | ||
| RB Global Inc | 0.01 | ||
| Shionogi & Co Ltd | 0.01 | ||
| Mediobanca Banca di Credito Finanzi | 0.01 | ||
| Brenntag SE | 0.01 | ||
| Logitech International SA | 0.01 | ||
| Nomura Research Institute Ltd | 0.01 | ||
| InterContinental Hotels Group PLC | 0.01 | ||
| Shinhan Financial Group Co Ltd | 0.01 | ||
| Subaru Corp | 0.01 | ||
| Sonova Holding AG | 0.01 | ||
| Moncler SpA | 0.01 | ||
| Toyota Industries Corp | 0.01 | ||
| Bank Hapoalim BM | 0.01 | ||
| Aker BP ASA | 0.01 | ||
| Teva Pharmaceutical Industries Ltd | 0.01 | ||
| Dr Ing hc F Porsche AG | 0.01 | ||
| Aena SME SA | 0.01 | ||
| Kirin Holdings Co Ltd | 0.01 | ||
| Nibe Industrier AB | 0.01 | ||
| Smith & Nephew PLC | 0.01 | ||
| Terna - Rete Elettrica Nazionale | 0.01 | ||
| Next PLC | 0.01 | ||
| Covestro AG | 0.01 | ||
| Segro PLC | 0.01 | ||
| Orsted AS | 0.00 | ||
| Nexon Co Ltd | 0.00 | ||
| Bank of Ireland Group PLC | 0.00 | ||
| Cochlear Ltd | 0.00 | ||
| Kingboard Holdings Ltd | 0.00 | ||
| Obic Co Ltd | 0.00 | ||
| MTU Aero Engines AG | 0.00 | ||
| Adaro Energy Indonesia Tbk PT | 0.00 | ||
| BOC Hong Kong Holdings Ltd | 0.00 | ||
| Impala Platinum Holdings Ltd | 0.00 | ||
| Shimano Inc | 0.00 | ||
| Centrica PLC | 0.00 | ||
| Kansai Electric Power Co Inc/The | 0.00 | ||
| Origin Energy Ltd | 0.00 | ||
| Alfa Laval AB | 0.00 | ||
| Kakao Corp | 0.00 | ||
| Emera Inc | 0.00 | ||
| Nitto Denko Corp | 0.00 | ||
| QIAGEN NV | 0.00 | ||
| Xero Ltd | 0.00 | ||
| Ryanair Holdings PLC ADR | 0.00 | ||
| Verbund AG | 0.00 | ||
| Samsung Biologics Co Ltd | 0.00 | ||
| Hana Financial Group Inc | 0.00 | ||
| Alstom SA | 0.00 | ||
| Svenska Cellulosa AB SCA | 0.00 | ||
| Hang Seng Bank Ltd | 0.00 | ||
| VAT Group AG | 0.00 | ||
| EQT AB | 0.00 | ||
| Demant A/S | 0.00 | ||
| West Japan Railway Co | 0.00 | ||
| Nitori Holdings Co Ltd | 0.00 | ||
| Computershare Ltd | 0.00 | ||
| National Australia Bank Ltd | 0.00 | ||
| Halma PLC | 0.00 | ||
| Japan Exchange Group Inc | 0.00 | ||
| Burberry Group PLC | 0.00 | ||
| Smurfit Kappa Group PLC | 0.00 | ||
| Sodexo SA | 0.00 | ||
| H & M Hennes & Mauritz AB | 0.00 | ||
| Cameco Corp | 0.00 | ||
| Sysmex Corp | 0.00 | ||
| Sumitomo Electric Industries Ltd | 0.00 | ||
| LG Electronics Inc | 0.00 | ||
| Spirax-Sarco Engineering PLC | 0.00 | ||
| Associated British Foods PLC | 0.00 | ||
| Norsk Hydro ASA | 0.00 | ||
| Yaskawa Electric Corp | 0.00 | ||
| Novozymes A/S | 0.00 | ||
| Renault SA | 0.00 | ||
| Chubu Electric Power Co Inc | 0.00 | ||
| Scentre Group | 0.00 | ||
| Quanta Computer Inc | 0.00 | ||
| Croda International PLC | 0.00 | ||
| Pandora A/S | 0.00 | ||
| CapitaLand Integrated Commercial Tr | 0.00 | ||
| Hydro One Ltd | 0.00 | ||
| NTT Data Group Corp | 0.00 | ||
| T&D Holdings Inc | 0.00 | ||
| Solvay SA | 0.00 | ||
| NN Group NV | 0.00 | ||
| Intertek Group PLC | 0.00 | ||
| Whitbread PLC | 0.00 | ||
| Mowi ASA | 0.00 | ||
| ASR Nederland NV | 0.00 | ||
| Aegon NV | 0.00 | ||
| Omron Corp | 0.00 | ||
| Boliden AB | 0.00 | ||
| Kinross Gold Corp | 0.00 | ||
| Accor SA | 0.00 | ||
| Continental AG | 0.00 | ||
| Hong Kong & China Gas Co Ltd | 0.00 | ||
| Hankyu Hanshin Holdings Inc | 0.00 | ||
| Asahi Kasei Corp | 0.00 | ||
| Yamaha Motor Co Ltd | 0.00 | ||
| M3 Inc | 0.00 | ||
| Ramsay Health Care Ltd | 0.00 | ||
| ANZ Group Holdings Ltd | 0.00 | ||
| CAE Inc | 0.00 | ||
| Pearson PLC | 0.00 | ||
| Z Holdings Corp | 0.00 | ||
| FinecoBank Banca Fineco SpA | 0.00 | ||
| Sands China Ltd | 0.00 | ||
| Kikkoman Corp | 0.00 | ||
| Pilbara Minerals Ltd | 0.00 | ||
| Tenaris SA | 0.00 | ||
| Gecina SA | 0.00 | ||
| Eurofins Scientific SE | 0.00 | ||
| Mizrahi Tefahot Bank Ltd | 0.00 | ||
| IMCD NV | 0.00 | ||
| Metso Oyj | 0.00 | ||
| SIG Group AG | 0.00 | ||
| Bureau Veritas SA | 0.00 | ||
| Teleperformance SE | 0.00 | ||
| Telenor ASA | 0.00 | ||
| Westpac Banking Corp | 0.00 | ||
| Ono Pharmaceutical Co Ltd | 0.00 | ||
| Isuzu Motors Ltd | 0.00 | ||
| Rohm Co Ltd | 0.00 | ||
| Fisher & Paykel Healthcare Corp Ltd | 0.00 | ||
| Galp Energia SGPS SA | 0.00 | ||
| Sumitomo Realty & Development Co Lt | 0.00 | ||
| CapitaLand Ascendas REIT | 0.00 | ||
| Admiral Group PLC | 0.00 | ||
| Kesko Oyj | 0.00 | ||
| Toray Industries Inc | 0.00 | ||
| Adecco Group AG | 0.00 | ||
| Swiss Prime Site AG | 0.00 | ||
| Kajima Corp | 0.00 | ||
| AGC Inc | 0.00 | ||
| Belimo Holding AG | 0.00 | ||
| Baloise Holding AG | 0.00 | ||
| Auto Trader Group PLC | 0.00 | ||
| Keppel Corp Ltd | 0.00 | ||
| Rexel SA | 0.00 | ||
| Nippon Prologis REIT Inc | 0.00 | ||
| SK Innovation Co Ltd | 0.00 | ||
| Severn Trent PLC | 0.00 | ||
| Lottery Corp Ltd/The | 0.00 | ||
| OMV AG | 0.00 | ||
| Sumitomo Metal Mining Co Ltd | 0.00 | ||
| B&M European Value Retail SA | 0.00 | ||
| Israel Discount Bank Ltd | 0.00 | ||
| GFL Environmental Inc | 0.00 | ||
| International Consolidated Airlines | 0.00 | ||
| Tokyo Electric Power Co Holdings In | 0.00 | ||
| Entain PLC | 0.00 | ||
| Power Assets Holdings Ltd | 0.00 | ||
| Elisa Oyj | 0.00 | ||
| Banco de Sabadell SA | 0.00 | ||
| WiseTech Global Ltd | 0.00 | ||
| Endesa SA | 0.00 | ||
| Rakuten Group Inc | 0.00 | ||
| Banco BPM SpA | 0.00 | ||
| SKF AB | 0.00 | ||
| Puma SE | 0.00 | ||
| Samsung Fire & Marine Insurance Co | 0.00 | ||
| Ageas SA/NV | 0.00 | ||
| Singapore Airlines Ltd | 0.00 | ||
| Macquarie Group Ltd | 0.00 | ||
| CCL Industries Inc | 0.00 | ||
| TOPPAN Holdings Inc | 0.00 | ||
| Chr Hansen Holding A/S | 0.00 | ||
| Dentsu Group Inc | 0.00 | ||
| Taisei Corp | 0.00 | ||
| Worldline SA/France | 0.00 | ||
| Woori Financial Group Inc | 0.00 | ||
| Shimadzu Corp | 0.00 | ||
| Stockland | 0.00 | ||
| Euronext NV | 0.00 | ||
| Sartorius Stedim Biotech | 0.00 | ||
| Nissin Foods Holdings Co Ltd | 0.00 | ||
| Wharf Real Estate Investment Co Ltd | 0.00 | ||
| Capcom Co Ltd | 0.00 | ||
| Hamamatsu Photonics KK | 0.00 | ||
| Weir Group PLC/The | 0.00 | ||
| SNC-Lavalin Group Inc | 0.00 | ||
| Konami Group Corp | 0.00 | ||
| Antofagasta PLC | 0.00 | ||
| GEA Group AG | 0.00 | ||
| Unibail-Rodamco-Westfield | 0.00 | ||
| Davide Campari-Milano NV | 0.00 | ||
| Nippon Paint Holdings Co Ltd | 0.00 | ||
| Canadian Tire Corp Ltd | 0.00 | ||
| Singapore Exchange Ltd | 0.00 | ||
| Skanska AB | 0.00 | ||
| Lundin Mining Corp | 0.00 | ||
| Osaka Gas Co Ltd | 0.00 | ||
| MINEBEA MITSUMI Inc | 0.00 | ||
| Ibiden Co Ltd | 0.00 | ||
| Barry Callebaut AG | 0.00 | ||
| Daifuku Co Ltd | 0.00 | ||
| Auckland International Airport Ltd | 0.00 | ||
| Treasury Wine Estates Ltd | 0.00 | ||
| Fuji Electric Co Ltd | 0.00 | ||
| Getlink SE | 0.00 | ||
| Coca-Cola HBC AG | 0.00 | ||
| Obayashi Corp | 0.00 | ||
| Orkla ASA | 0.00 | ||
| Schroders PLC | 0.00 | ||
| Makita Corp | 0.00 | ||
| AIB Group PLC | 0.00 | ||
| Dai Nippon Printing Co Ltd | 0.00 | ||
| PSP Swiss Property AG | 0.00 | ||
| Samsung Electro-Mechanics Co Ltd | 0.00 | ||
| Rightmove PLC | 0.00 | ||
| M&G PLC | 0.00 | ||
| Klepierre SA | 0.00 | ||
| Grifols SA | 0.00 | ||
| Jardine Cycle & Carriage Ltd | 0.00 | ||
| St James's Place PLC | 0.00 | ||
| Tokyu Corp | 0.00 | ||
| ANDRITZ AG | 0.00 | ||
| Doosan Enerbility Co Ltd | 0.00 | ||
| Asics Corp | 0.00 | ||
| Ascendis Pharma A/S ADR | 0.00 | ||
| AltaGas Ltd | 0.00 | ||
| Mirvac Group | 0.00 | ||
| Orion Oyj | 0.00 | ||
| Hello Group Inc ADR | 0.00 | ||
| Keyera Corp | 0.00 | ||
| Wartsila OYJ Abp | 0.00 | ||
| Aisin Corp | 0.00 | ||
| Sekisui Chemical Co Ltd | 0.00 | ||
| Land Securities Group PLC | 0.00 | ||
| LEG Immobilien SE | 0.00 | ||
| Barratt Developments PLC | 0.00 | ||
| ROCKWOOL A/S | 0.00 | ||
| Berkeley Group Holdings PLC | 0.00 | ||
| Nissan Chemical Corp | 0.00 | ||
| Trelleborg AB | 0.00 | ||
| Vivendi SE | 0.00 | ||
| Delivery Hero SE | 0.00 | ||
| Ampol Ltd | 0.00 | ||
| Zalando SE | 0.00 | ||
| Kingfisher PLC | 0.00 | ||
| FUCHS PETROLUB SE | 0.00 | ||
| Helvetia Holding AG | 0.00 | ||
| Saputo Inc | 0.00 | ||
| Holmen AB | 0.00 | ||
| Fortum Oyj | 0.00 | ||
| Elbit Systems Ltd | 0.00 | ||
| SBI Holdings Inc | 0.00 | ||
| Scout24 SE | 0.00 | ||
| Phoenix Group Holdings PLC | 0.00 | ||
| Dexus | 0.00 | ||
| REA Group Ltd | 0.00 | ||
| Sojitz Corp | 0.00 | ||
| Taylor Wimpey PLC | 0.00 | ||
| Mitsubishi HC Capital Inc | 0.00 | ||
| Wix.com Ltd | 0.00 | ||
| HelloFresh SE | 0.00 | ||
| Gildan Activewear Inc | 0.00 | ||
| IMI PLC | 0.00 | ||
| JSR Corp | 0.00 | ||
| Indutrade AB | 0.00 | ||
| Trend Micro Inc/Japan | 0.00 | ||
| EMS-Chemie Holding AG | 0.00 | ||
| Howden Joinery Group PLC | 0.00 | ||
| Intermediate Capital Group PLC | 0.00 | ||
| Poste Italiane SpA | 0.00 | ||
| Ivanhoe Mines Ltd | 0.00 | ||
| Kobe Bussan Co Ltd | 0.00 | ||
| SSAB AB | 0.00 | ||
| Schibsted ASA | 0.00 | ||
| Wilmar International Ltd | 0.00 | ||
| GPT Group/The | 0.00 | ||
| Umicore SA | 0.00 | ||
| Otsuka Corp | 0.00 | ||
| Tobu Railway Co Ltd | 0.00 | ||
| Ipsen SA | 0.00 | ||
| Celltrion Healthcare Co Ltd | 0.00 | ||
| Kintetsu Group Holdings Co Ltd | 0.00 | ||
| DS Smith PLC | 0.00 | ||
| SEEK Ltd | 0.00 | ||
| Recordati Industria Chimica e Farma | 0.00 | ||
| Endeavour Group Ltd/Australia | 0.00 | ||
| Temenos AG | 0.00 | ||
| JD Sports Fashion PLC | 0.00 | ||
| Orica Ltd | 0.00 | ||
| Samsung Life Insurance Co Ltd | 0.00 | ||
| SUMCO Corp | 0.00 | ||
| Telia Co AB | 0.00 | ||
| Finning International Inc | 0.00 | ||
| Yokogawa Electric Corp | 0.00 | ||
| MISUMI Group Inc | 0.00 | ||
| Concordia Financial Group Ltd | 0.00 | ||
| Mitsui Chemicals Inc | 0.00 | ||
| Melco Resorts & Entertainment Ltd A | 0.00 | ||
| Hoshizaki Corp | 0.00 | ||
| Keisei Electric Railway Co Ltd | 0.00 | ||
| Telecom Italia SpA/Milano | 0.00 | ||
| Singapore Technologies Engineering | 0.00 | ||
| Seiko Epson Corp | 0.00 | ||
| Kyowa Kirin Co Ltd | 0.00 | ||
| Ebara Corp | 0.00 | ||
| Tele2 AB | 0.00 | ||
| Odakyu Electric Railway Co Ltd | 0.00 | ||
| Hiscox Ltd | 0.00 | ||
| RS GROUP PLC | 0.00 | ||
| Nippon Sanso Holdings Corp | 0.00 | ||
| Covivio SA/France | 0.00 | ||
| Wise PLC | 0.00 | ||
| AGL Energy Ltd | 0.00 | ||
| Algonquin Power & Utilities Corp | 0.00 | ||
| Bankinter SA | 0.00 | ||
| Persimmon PLC | 0.00 | ||
| Nomura Real Estate Master Fund Inc | 0.00 | ||
| Hikma Pharmaceuticals PLC | 0.00 | ||
| Korea Electric Power Corp | 0.00 | ||
| Shimizu Corp | 0.00 | ||
| RioCan Real Estate Investment Trust | 0.00 | ||
| Isetan Mitsukoshi Holdings Ltd | 0.00 | ||
| Vicinity Ltd | 0.00 | ||
| ICL Group Ltd | 0.00 | ||
| Incitec Pivot Ltd | 0.00 | ||
| SK Inc | 0.00 | ||
| Samsung Heavy Industries Co Ltd | 0.00 | ||
| Bechtle AG | 0.00 | ||
| Husqvarna AB | 0.00 | ||
| La Francaise des Jeux SAEM | 0.00 | ||
| Suntory Beverage & Food Ltd | 0.00 | ||
| Lifco AB | 0.00 | ||
| Sumitomo Chemical Co Ltd | 0.00 | ||
| BioMerieux | 0.00 | ||
| easyJet PLC | 0.00 | ||
| Onex Corp | 0.00 | ||
| Getinge AB | 0.00 | ||
| Meridian Energy Ltd | 0.00 | ||
| Sino Land Co Ltd | 0.00 | ||
| Evolution Mining Ltd | 0.00 | ||
| Evonik Industries AG | 0.00 | ||
| Enagas SA | 0.00 | ||
| Asahi Intecc Co Ltd | 0.00 | ||
| Hirose Electric Co Ltd | 0.00 | ||
| Infrastrutture Wireless Italiane Sp | 0.00 | ||
| voestalpine AG | 0.00 | ||
| Valeo SE | 0.00 | ||
| Securitas AB | 0.00 | ||
| HUGO BOSS AG | 0.00 | ||
| Johnson Matthey PLC | 0.00 | ||
| D'ieteren Group | 0.00 | ||
| Chiba Bank Ltd/The | 0.00 | ||
| Fukuoka Financial Group Inc | 0.00 | ||
| Brother Industries Ltd | 0.00 | ||
| Samsung SDS Co Ltd | 0.00 | ||
| Kuraray Co Ltd | 0.00 | ||
| Kawasaki Heavy Industries Ltd | 0.00 | ||
| HKT Trust & HKT Ltd | 0.00 | ||
| Toho Co Ltd/Tokyo | 0.00 | ||
| Sagax AB | 0.00 | ||
| HD Korea Shipbuilding & Offshore En | 0.00 | ||
| Endeavour Mining PLC | 0.00 | ||
| Yamaha Corp | 0.00 | ||
| Ocado Group PLC | 0.00 | ||
| Nemetschek SE | 0.00 | ||
| USS Co Ltd | 0.00 | ||
| Storebrand ASA | 0.00 | ||
| GENTING SINGAPORE LTD | 0.00 | ||
| Tokyu Fudosan Holdings Corp | 0.00 | ||
| Reece Ltd | 0.00 | ||
| Henderson Land Development Co Ltd | 0.00 | ||
| TOTO Ltd | 0.00 | ||
| Yuhan Corp | 0.00 | ||
| Amundi SA | 0.00 | ||
| Flughafen Zurich AG | 0.00 | ||
| Nexi SpA | 0.00 | ||
| Talanx AG | 0.00 | ||
| Niterra Co Ltd | 0.00 | ||
| Jyske Bank A/S | 0.00 | ||
| British Land Co PLC/The | 0.00 | ||
| Oji Holdings Corp | 0.00 | ||
| Bellway PLC | 0.00 | ||
| Ryohin Keikaku Co Ltd | 0.00 | ||
| ANA Holdings Inc | 0.00 | ||
| Kurita Water Industries Ltd | 0.00 | ||
| Dassault Aviation SA | 0.00 | ||
| Signify NV | 0.00 | ||
| Clariant AG | 0.00 | ||
| DFI Retail Group Holdings Ltd | 0.00 | ||
| Amada Co Ltd | 0.00 | ||
| ALS Ltd | 0.00 | ||
| McDonald's Holdings Co Japan Ltd | 0.00 | ||
| ESR Group Ltd | 0.00 | ||
| Hulic Co Ltd | 0.00 | ||
| Medipal Holdings Corp | 0.00 | ||
| Inchcape PLC | 0.00 | ||
| Salmar ASA | 0.00 | ||
| Hargreaves Lansdown PLC | 0.00 | ||
| Tate & Lyle PLC | 0.00 | ||
| Sembcorp Industries Ltd | 0.00 | ||
| Tosoh Corp | 0.00 | ||
| Lixil Corp | 0.00 | ||
| Keio Corp | 0.00 | ||
| Japan Post Insurance Co Ltd | 0.00 | ||
| Glanbia PLC | 0.00 | ||
| Acciona SA | 0.00 | ||
| Krafton Inc | 0.00 | ||
| ConvaTec Group PLC | 0.00 | ||
| Forvia SE | 0.00 | ||
| L&F Co Ltd | 0.00 | ||
| Lendlease Corp Ltd | 0.00 | ||
| Hitachi Construction Machinery Co L | 0.00 | ||
| BKW AG | 0.00 | ||
| L E Lundbergforetagen AB | 0.00 | ||
| Carl Zeiss Meditec AG | 0.00 | ||
| ITV PLC | 0.00 | ||
| Santen Pharmaceutical Co Ltd | 0.00 | ||
| Alfresa Holdings Corp | 0.00 | ||
| Banque Cantonale Vaudoise | 0.00 | ||
| PRADA SpA | 0.00 | ||
| ALD SA | 0.00 | ||
| Aeroports de Paris SA | 0.00 | ||
| NCSoft Corp | 0.00 | ||
| Qantas Airways Ltd | 0.00 | ||
| Nikon Corp | 0.00 | ||
| Swedish Orphan Biovitrum AB | 0.00 | ||
| IHI Corp | 0.00 | ||
| Koito Manufacturing Co Ltd | 0.00 | ||
| eMemory Technology Inc | 0.00 | ||
| Amorepacific Corp | 0.00 | ||
| Ubisoft Entertainment SA | 0.00 | ||
| Bausch Health Cos Inc | 0.00 | ||
| Tohoku Electric Power Co Inc | 0.00 | ||
| Resonac Holdings Corp | 0.00 | ||
| CK Infrastructure Holdings Ltd | 0.00 | ||
| Sega Sammy Holdings Inc | 0.00 | ||
| Fastighets AB Balder | 0.00 | ||
| Bank of Kyoto Ltd/The | 0.00 | ||
| Square Enix Holdings Co Ltd | 0.00 | ||
| Sumitomo Heavy Industries Ltd | 0.00 | ||
| Mitsubishi Motors Corp | 0.00 | ||
| ISS A/S | 0.00 | ||
| Elia Group SA/NV | 0.00 | ||
| KakaoBank Corp | 0.00 | ||
| Nomura Real Estate Holdings Inc | 0.00 | ||
| ASMPT Ltd | 0.00 | ||
| Hikari Tsushin Inc | 0.00 | ||
| Japan Airlines Co Ltd | 0.00 | ||
| SG Holdings Co Ltd | 0.00 | ||
| Kinnevik AB | 0.00 | ||
| BlackBerry Ltd | 0.00 | ||
| A2A SpA | 0.00 | ||
| Direct Line Insurance Group PLC | 0.00 | ||
| Adevinta ASA | 0.00 | ||
| Korea Zinc Co Ltd | 0.00 | ||
| Wienerberger AG | 0.00 | ||
| KION Group AG | 0.00 | ||
| Marui Group Co Ltd | 0.00 | ||
| Remy Cointreau SA | 0.00 | ||
| MonotaRO Co Ltd | 0.00 | ||
| LG Innotek Co Ltd | 0.00 | ||
| Nagoya Railroad Co Ltd | 0.00 | ||
| Kyushu Railway Co | 0.00 | ||
| Korea Aerospace Industries Ltd | 0.00 | ||
| Merlin Properties Socimi SA | 0.00 | ||
| SK Square Co Ltd | 0.00 | ||
| Wacker Chemie AG | 0.00 | ||
| Eurazeo SE | 0.00 | ||
| Kyushu Electric Power Co Inc | 0.00 | ||
| Just Eat Takeaway.com NV | 0.00 | ||
| Kansai Paint Co Ltd | 0.00 | ||
| Hakuhodo DY Holdings Inc | 0.00 | ||
| Canadian Utilities Ltd | 0.00 | ||
| Hyundai Glovis Co Ltd | 0.00 | ||
| Millicom International Cellular SA | 0.00 | ||
| Elekta AB | 0.00 | ||
| Derwent London PLC | 0.00 | ||
| DKSH Holding AG | 0.00 | ||
| Tsuruha Holdings Inc | 0.00 | ||
| Oracle Corp Japan | 0.00 | ||
| Azrieli Group Ltd | 0.00 | ||
| Tokyo Tatemono Co Ltd | 0.00 | ||
| Nisshin Seifun Group Inc | 0.00 | ||
| Wharf Holdings Ltd/The | 0.00 | ||
| LG H&H Co Ltd | 0.00 | ||
| NH Foods Ltd | 0.00 | ||
| Hang Lung Properties Ltd | 0.00 | ||
| SEB SA | 0.00 | ||
| Kose Corp | 0.00 | ||
| TietoEVRY Oyj | 0.00 | ||
| Italgas SpA | 0.00 | ||
| Investment AB Latour | 0.00 | ||
| Iida Group Holdings Co Ltd | 0.00 | ||
| ZOZO Inc | 0.00 | ||
| NSK Ltd | 0.00 | ||
| HD Hyundai Co Ltd | 0.00 | ||
| Rational AG | 0.00 | ||
| Buzzi SpA | 0.00 | ||
| Ryman Healthcare Ltd | 0.00 | ||
| Electrolux AB | 0.00 | ||
| City Developments Ltd | 0.00 | ||
| Yamazaki Baking Co Ltd | 0.00 | ||
| Mercari Inc | 0.00 | ||
| TeamViewer SE | 0.00 | ||
| Amplifon SpA | 0.00 | ||
| Taisho Pharmaceutical Holdings Co L | 0.00 | ||
| Koninklijke Vopak NV | 0.00 | ||
| Sohgo Security Services Co Ltd | 0.00 | ||
| Electric Power Development Co Ltd | 0.00 | ||
| CyberAgent Inc | 0.00 | ||
| HOCHTIEF AG | 0.00 | ||
| Etablissements Franz Colruyt NV | 0.00 | ||
| Sofina SA | 0.00 | ||
| LG Display Co Ltd | 0.00 | ||
| Lion Corp | 0.00 | ||
| GMO Payment Gateway Inc | 0.00 | ||
| Hera SpA | 0.00 | ||
| Lawson Inc | 0.00 | ||
| Raiffeisen Bank International AG | 0.00 | ||
| Shimamura Co Ltd | 0.00 | ||
| LANXESS AG | 0.00 | ||
| Stadler Rail AG | 0.00 | ||
| Rubis SCA | 0.00 | ||
| Industrial Bank of Korea | 0.00 | ||
| Kobayashi Pharmaceutical Co Ltd | 0.00 | ||
| Korean Air Lines Co Ltd | 0.00 | ||
| GN Store Nord AS | 0.00 | ||
| Orion Corp/Republic of Korea | 0.00 | ||
| Yamato Holdings Co Ltd | 0.00 | ||
| Seibu Holdings Inc | 0.00 | ||
| THK Co Ltd | 0.00 | ||
| IGM Financial Inc | 0.00 | ||
| Hankook Tire & Technology Co Ltd | 0.00 | ||
| Wendel SE | 0.00 | ||
| Mitsubishi Gas Chemical Co Inc | 0.00 | ||
| Xinyi Glass Holdings Ltd | 0.00 | ||
| Fluidra SA | 0.00 | ||
| Ito En Ltd | 0.00 | ||
| DiaSorin SpA | 0.00 | ||
| Rinnai Corp | 0.00 | ||
| Ambu A/S | 0.00 | ||
| Pola Orbis Holdings Inc | 0.00 | ||
| Stanley Electric Co Ltd | 0.00 | ||
| Hyundai Engineering & Construction | 0.00 | ||
| Harvey Norman Holdings Ltd | 0.00 | ||
| Fraport AG Frankfurt Airport Servic | 0.00 | ||
| Sundrug Co Ltd | 0.00 | ||
| Mapfre SA | 0.00 | ||
| Pennon Group PLC | 0.00 | ||
| Banca Mediolanum SpA | 0.00 | ||
| SK Biopharmaceuticals Co Ltd | 0.00 | ||
| Lotte Chemical Corp | 0.00 | ||
| Atco Ltd/Canada | 0.00 | ||
| JTEKT Corp | 0.00 | ||
| Brembo SpA | 0.00 | ||
| PCCW Ltd | 0.00 | ||
| ABC-Mart Inc | 0.00 | ||
| Keikyu Corp | 0.00 | ||
| Sulzer AG | 0.00 | ||
| Acerinox SA | 0.00 | ||
| SBM Offshore NV | 0.00 | ||
| United Internet AG | 0.00 | ||
| Topsports International Holdings Lt | 0.00 | ||
| SATS Ltd | 0.00 | ||
| Societe BIC SA | 0.00 | ||
| Telkom Indonesia Persero Tbk PT | 0.00 | ||
| H Lundbeck A/S | 0.00 | ||
| Smoore International Holdings Ltd | 0.00 | ||
| Welcia Holdings Co Ltd | 0.00 | ||
| HD Hyundai Heavy Industries Co Ltd | 0.00 | ||
| Yamada Holdings Co Ltd | 0.00 | ||
| Telefonica Deutschland Holding AG | 0.00 | ||
| ICADE | 0.00 | ||
| Embracer Group AB | 0.00 | ||
| Calbee Inc | 0.00 | ||
| NIPPON EXPRESS HOLDINGS INC | 0.00 | ||
| Galapagos NV | 0.00 | ||
| S-Oil Corp | 0.00 | ||
| TPG Telecom Ltd | 0.00 | ||
| Alumina Ltd | 0.00 | ||
| Nihon M&A Center Holdings Inc | 0.00 | ||
| Wynn Macau Ltd | 0.00 | ||
| SK IE Technology Co Ltd | 0.00 | ||
| Toyota Boshoku Corp | 0.00 | ||
| DWS Group GmbH & Co KGaA | 0.00 | ||
| Sharp Corp/Japan | 0.00 | ||
| Canon Marketing Japan Inc | 0.00 | ||
| HK Electric Investments & HK Electr | 0.00 | ||
| Tokyo Century Corp | 0.00 | ||
| Kangwon Land Inc | 0.00 | ||
| Kojamo Oyj | 0.00 | ||
| SK Bioscience Co Ltd | 0.00 | ||
| Mirae Asset Securities Co Ltd | 0.00 | ||
| Pirelli & C SpA | 0.00 | ||
| RTL Group SA | 0.00 | ||
| Fresnillo PLC | 0.00 | ||
| Proximus SADP | 0.00 | ||
| Hysan Development Co Ltd | 0.00 | ||
| Hanon Systems | 0.00 | ||
| Acom Co Ltd | 0.00 | ||
| Kumho Petrochemical Co Ltd | 0.00 | ||
| Aeon Mall Co Ltd | 0.00 | ||
| Man Wah Holdings Ltd | 0.00 | ||
| Air France-KLM | 0.00 | ||
| JCDecaux SE | 0.00 | ||
| Vienna Insurance Group AG Wiener Ve | 0.00 | ||
| Cathay Pacific Airways Ltd | 0.00 | ||
| Kerry Properties Ltd | 0.00 | ||
| Imerys SA | 0.00 | ||
| SJM Holdings Ltd | 0.00 | ||
| Suedzucker AG | 0.00 | ||
| METRO AG | 0.00 | ||
| Coway Co Ltd | 0.00 | ||
| Cie Plastic Omnium SE | 0.00 | ||
| Boral Ltd | 0.00 | ||
| CJ CheilJedang Corp | 0.00 | ||
| Hanmi Pharm Co Ltd | 0.00 | ||
| Netmarble Corp | 0.00 | ||
| Salvatore Ferragamo SpA | 0.00 | ||
| Workman Co Ltd | 0.00 | ||
| Samsung Card Co Ltd | 0.00 | ||
| JS Global Lifestyle Co Ltd | 0.00 |
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