Invesco Income Advantage International Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 8.89
Invesco Government & Agency Portfol 7.78
INVESCO LIQUID ASSET CASH MF 5.55
Credit Suisse AG/London 25.50 01/27/2022 3.79
GS Finance Corp 23.20 01/27/2022 1.76
Taiwan Semiconductor Manufacturing 1.65
ASML Holding NV 1.22
CASH & EQUIVALENTS 0.00 1.22
Roche Holding AG 1.19
Nestle SA 1.18
Novo Nordisk A/S 1.01
HSBC Bank USA NA/New York NY 18.95 01/21/2022 0.95
HSBC Bank USA NA/New York NY 19.72 01/24/2022 0.94
UBS AG 22.28 01/19/2022 0.93
UBS AG 20.16 01/20/2022 0.92
Canadian Imperial Bank of Commerce 21.33 01/18/2022 0.91
BNP Paribas Issuance BV 29.93 01/12/2022 0.91
HSBC Bank USA NA/New York NY 22.23 01/14/2022 0.90
Canadian Imperial Bank of Commerce 25.10 01/13/2022 0.90
Canadian Imperial Bank of Commerce 26.20 01/11/2022 0.90
Societe Generale SA 20.00 01/25/2022 0.90
Morgan Stanley Finance LLC 21.75 01/07/2022 0.89
Royal Dutch Shell PLC 0.88
BNP Paribas Issuance BV 19.63 01/26/2022 0.87
GS Finance Corp 24.56 01/10/2022 0.87
Sanofi 0.81
Sony Group Corp 0.70
BYD Co Ltd 0.66
Samsung Electronics Co Ltd 0.54
Petroleo Brasileiro SA 0.54
Diageo PLC 0.49
LVMH Moet Hennessy Louis Vuitton SE 0.46
Societe Generale SA 20.00 01/24/2022 0.46
Novartis AG 0.46
Royal Bank of Canada 19.27 01/21/2022 0.46
GlaxoSmithKline PLC 0.45
BNP Paribas Issuance BV 26.65 01/12/2022 0.44
Credit Suisse AG/London 26.70 01/20/2022 0.44
HSBC USA Inc 23.92 01/13/2022 0.43
BNP Paribas SA 20.29 01/19/2022 0.43
BNP Paribas Issuance BV 23.86 01/26/2022 0.43
Morgan Stanley Finance LLC 18.50 01/18/2022 0.43
GS Finance Corp 24.30 01/10/2022 0.43
Canadian Imperial Bank of Commerce 23.42 01/11/2022 0.42
Volkswagen AG 0.42
HSBC Bank USA NA/New York NY 20.91 01/14/2022 0.42
Unilever PLC 0.42
Rio Tinto PLC 0.41
Morgan Stanley Finance LLC 25.05 01/07/2022 0.41
Royal Bank of Canada 19.87 01/25/2022 0.41
Nippon Telegraph & Telephone Corp 0.37
Daimler AG 0.37
EssilorLuxottica SA 0.36
British American Tobacco PLC 0.35
BHP Group PLC 0.34
Vale SA 0.33
L'Oreal SA 0.31
Koninklijke Ahold Delhaize NV 0.30
Iberdrola SA 0.30
Mitsubishi Corp 0.29
Brookfield Asset Management Inc 0.28
Takeda Pharmaceutical Co Ltd 0.28
UBS Group AG 0.27
NXP Semiconductors NV 0.27
BHP Group Ltd 0.27
Allianz SE 0.27
National Grid PLC 0.25
LUKOIL PJSC ADR 0.25
Manulife Financial Corp 0.25
Toyota Motor Corp 0.25
Hon Hai Precision Industry Co Ltd 0.25
Tokyo Electron Ltd 0.25
NIO Inc ADR 0.23
Rio Tinto Ltd 0.23
Hitachi Ltd 0.23
Enbridge Inc 0.23
Mitsui & Co Ltd 0.23
Merck KGaA 0.23
Canadian National Railway Co 0.22
Schneider Electric SE 0.22
Magna International Inc 0.22
Deutsche Telekom AG 0.22
Hoya Corp 0.21
Tesco PLC 0.21
ITOCHU Corp 0.21
Ferguson PLC 0.21
Honda Motor Co Ltd 0.20
Canadian Pacific Railway Ltd 0.20
Recruit Holdings Co Ltd 0.20
Alibaba Group Holding Ltd 0.20
Constellation Software Inc/Canada 0.19
Ping An Insurance Group Co of China 0.19
Fresenius SE & Co KGaA 0.19
Siemens AG 0.19
Bayerische Motoren Werke AG 0.19
AP Moller - Maersk A/S 0.18
AIA Group Ltd 0.18
BCE Inc 0.18
MediaTek Inc 0.18
FUJIFILM Holdings Corp 0.18
Bridgestone Corp 0.18
TotalEnergies SE 0.18
Air Liquide SA 0.17
Cie de Saint-Gobain 0.17
Kering SA 0.16
Canadian Natural Resources Ltd 0.16
Anglo American PLC 0.16
TC Energy Corp 0.16
AstraZeneca PLC 0.15
Baidu Inc ADR 0.15
Vodafone Group PLC 0.15
Investor AB 0.15
KDDI Corp 0.15
Orange SA 0.14
Wolters Kluwer NV 0.14
Astellas Pharma Inc 0.14
SoftBank Corp 0.14
Wesfarmers Ltd 0.14
SoftBank Group Corp 0.14
Rosneft Oil Co PJSC GDR 0.14
Muenchener Rueckversicherungs-Gesel 0.14
NN Group NV 0.14
Pernod Ricard SA 0.14
Tokio Marine Holdings Inc 0.14
Enel SpA 0.13
Cie Generale des Etablissements Mic 0.13
United Microelectronics Corp 0.13
Ashtead Group PLC 0.13
Nutrien Ltd 0.13
Nippon Yusen KK 0.13
Lasertec Corp 0.13
Credit Suisse Group AG 0.13
CK Hutchison Holdings Ltd 0.12
Panasonic Corp 0.12
Telefonica SA 0.12
SK Hynix Inc 0.11
Givaudan SA 0.11
TELUS Corp 0.11
ArcelorMittal SA 0.11
Japan Post Holdings Co Ltd 0.11
Porsche Automobil Holding SE 0.11
Holcim Ltd 0.11
Straumann Holding AG 0.11
Hong Kong Exchanges & Clearing Ltd 0.11
Swiss Re AG 0.11
Repsol SA 0.11
Cie Financiere Richemont SA 0.11
Surgutneftegas PJSC ADR 0.11
POSCO 0.11
Sea Ltd ADR 0.10
Murata Manufacturing Co Ltd 0.10
ORIX Corp 0.10
Imperial Brands PLC 0.10
Wuxi Biologics Cayman Inc 0.10
Compass Group PLC 0.10
Woolworths Group Ltd 0.10
Shin-Etsu Chemical Co Ltd 0.10
Atlas Copco AB 0.10
Deutsche Wohnen SE 0.10
Olympus Corp 0.10
SAP SE 0.09
BASF SE 0.09
Fresenius Medical Care AG & Co KGaA 0.09
Koninklijke DSM NV 0.09
Thomson Reuters Corp 0.09
Koninklijke Philips NV 0.09
Assicurazioni Generali SpA 0.09
Hermes International 0.09
Keyence Corp 0.09
Suncor Energy Inc 0.09
Sampo Oyj 0.09
Marubeni Corp 0.09
Telefonica Brasil SA ADR 0.09
PetroChina Co Ltd 0.09
ABB Ltd 0.09
Royal Mail PLC 0.09
Daimler Truck Holding AG 0.09
CSL Ltd 0.09
ENEOS Holdings Inc 0.09
Swisscom AG 0.09
NEC Corp 0.09
Power Corp of Canada 0.09
Partners Group Holding AG 0.08
Wal-Mart de Mexico SAB de CV 0.08
Link REIT 0.08
MMC Norilsk Nickel PJSC ADR 0.08
Geberit AG 0.08
Japan Tobacco Inc 0.08
China Life Insurance Co Ltd 0.08
Meituan 0.08
Glencore PLC 0.08
Daiwa House Industry Co Ltd 0.08
Fortis Inc/Canada 0.08
Publicis Groupe SA 0.08
Shionogi & Co Ltd 0.08
SSE PLC 0.08
Canon Inc 0.08
Barrick Gold Corp 0.08
Kia Corp 0.08
Akzo Nobel NV 0.08
Lundin Energy AB 0.08
Sun Hung Kai Properties Ltd 0.08
BT Group PLC 0.08
Aviva PLC 0.08
Check Point Software Technologies L 0.08
China Petroleum & Chemical Corp 0.08
RELX PLC 0.08
Sunny Optical Technology Group Co L 0.08
Epiroc AB 0.08
Canadian Tire Corp Ltd 0.07
West Fraser Timber Co Ltd 0.07
Evergreen Marine Corp Taiwan Ltd 0.07
Metro Inc/CN 0.07
First Quantum Minerals Ltd 0.07
Evolution AB 0.07
Airbus SE 0.07
Sumitomo Corp 0.07
RWE AG 0.07
Infineon Technologies AG 0.07
Segro PLC 0.07
LG Electronics Inc 0.07
Eiffage SA 0.07
EXOR NV 0.07
Teleperformance 0.07
CGI Inc 0.07
CNH Industrial NV 0.07
STMicroelectronics NV 0.07
Nidec Corp 0.07
Pinduoduo Inc ADR 0.07
ASM International NV 0.07
Novozymes A/S 0.07
Volvo AB 0.07
Dassault Systemes SE 0.07
Nintendo Co Ltd 0.07
Gazprom PJSC ADR 0.07
Chunghwa Telecom Co Ltd 0.07
Daito Trust Construction Co Ltd 0.07
Hyundai Mobis Co Ltd 0.07
Mitsubishi Electric Corp 0.07
South32 Ltd 0.07
thyssenkrupp AG 0.06
Adyen NV 0.06
Sika AG 0.06
Teck Resources Ltd 0.06
Anheuser-Busch InBev SA/NV 0.06
Alcon Inc 0.06
Fortescue Metals Group Ltd 0.06
Daiichi Sankyo Co Ltd 0.06
WEG SA 0.06
Telecom Italia SpA/Milano 0.06
Wan Hai Lines Ltd 0.06
Reckitt Benckiser Group PLC 0.06
FANUC Corp 0.06
AXA SA 0.06
Great Wall Motor Co Ltd 0.06
AU Optronics Corp 0.06
Loblaw Cos Ltd 0.06
China Shenhua Energy Co Ltd 0.06
CK Asset Holdings Ltd 0.06
CLP Holdings Ltd 0.06
Kingfisher PLC 0.06
Red Electrica Corp SA 0.06
AerCap Holdings NV 0.06
Delta Electronics Inc 0.06
Tourmaline Oil Corp 0.06
China Steel Corp 0.06
HMM Co Ltd 0.06
Novatek Microelectronics Corp 0.06
Inpex Corp 0.05
SK Telecom Co Ltd 0.05
Quanta Computer Inc 0.05
EQT AB 0.05
Advantest Corp 0.05
Fairfax Financial Holdings Ltd 0.05
Mitsui OSK Lines Ltd 0.05
Deutsche Post AG 0.05
Delta Electronics Thailand PCL 0.05
Carlsberg AS 0.05
Innolux Corp 0.05
Kao Corp 0.05
Fortum Oyj 0.05
BP PLC 0.05
Otsuka Holdings Co Ltd 0.05
Onex Corp 0.05
Naspers Ltd 0.05
China Overseas Land & Investment Lt 0.05
Seven & i Holdings Co Ltd 0.05
Capgemini SE 0.05
Aristocrat Leisure Ltd 0.05
Stellantis NV 0.05
Sompo Holdings Inc 0.05
Pennon Group PLC 0.05
Novatek PJSC GDR 0.05
KT&G Corp 0.05
SGS SA 0.05
Zurich Insurance Group AG 0.05
Fubon Financial Holding Co Ltd 0.05
Jardine Matheson Holdings Ltd 0.05
Denso Corp 0.05
Swedish Match AB 0.05
Rogers Communications Inc 0.05
Li Ning Co Ltd 0.05
Open Text Corp 0.05
Hexagon AB 0.05
Emera Inc 0.05
Prosus NV 0.05
Globalwafers Co Ltd 0.05
Toyota Industries Corp 0.05
Carrefour SA 0.05
Skanska AB 0.05
Cathay Financial Holding Co Ltd 0.05
Assa Abloy AB 0.04
E.ON SE 0.04
ACS Actividades de Construccion y S 0.04
Yang Ming Marine Transport Corp 0.04
Heineken NV 0.04
COSCO SHIPPING Holdings Co Ltd 0.04
Kone Oyj 0.04
Lonza Group AG 0.04
Hydro One Ltd 0.04
Omron Corp 0.04
Industria de Diseno Textil SA 0.04
Fibra Uno Administracion SA de CV 0.04
Admiral Group PLC 0.04
BlueScope Steel Ltd 0.04
Bunzl PLC 0.04
Demant A/S 0.04
Nissan Motor Co Ltd 0.04
Atlassian Corp PLC 0.04
Danone SA 0.04
Schindler Holding AG 0.04
UCB SA 0.04
KT Corp 0.04
Hongkong Land Holdings Ltd 0.04
Chailease Holding Co Ltd 0.04
Experian PLC 0.04
Sekisui House Ltd 0.04
Sun Life Financial Inc 0.04
CITIC Ltd 0.04
Xiaomi Corp 0.04
Enagas SA 0.04
Bouygues SA 0.04
Naturgy Energy Group SA 0.04
Coloplast A/S 0.04
LEG Immobilien SE 0.04
Fomento Economico Mexicano SAB de C 0.04
Brambles Ltd 0.04
DSV A/S 0.04
James Hardie Industries PLC 0.04
Phoenix Group Holdings PLC 0.04
LG Corp 0.04
Siemens Healthineers AG 0.04
Deutsche Boerse AG 0.04
Kinnevik AB 0.04
Telkom Indonesia Persero Tbk PT 0.04
Coca-Cola Europacific Partners PLC 0.04
Julius Baer Group Ltd 0.04
Powszechny Zaklad Ubezpieczen SA 0.04
Nomura Research Institute Ltd 0.04
Vonovia SE 0.04
Kakao Corp 0.04
Stockland 0.04
SITC International Holdings Co Ltd 0.04
Next PLC 0.04
Entain PLC 0.04
Getinge AB 0.04
Kinross Gold Corp 0.04
Toshiba Corp 0.04
Yuanta Financial Holding Co Ltd 0.04
Tele2 AB 0.04
Kuehne + Nagel International AG 0.03
Vinci SA 0.03
SK Inc 0.03
NAVER Corp 0.03
Swiss Life Holding AG 0.03
AGC Inc 0.03
Persimmon PLC 0.03
IHH Healthcare Bhd 0.03
Magnit PJSC GDR 0.03
Safran SA 0.03
Suez SA 0.03
Algonquin Power & Utilities Corp 0.03
Eregli Demir ve Celik Fabrikalari T 0.03
UPM-Kymmene Oyj 0.03
Nitto Denko Corp 0.03
Shoprite Holdings Ltd 0.03
Toyota Tsusho Corp 0.03
Symrise AG 0.03
Daikin Industries Ltd 0.03
Neste Oyj 0.03
Poste Italiane SpA 0.03
Tatneft PJSC ADR 0.03
Kirin Holdings Co Ltd 0.03
Fisher & Paykel Healthcare Corp Ltd 0.03
WSP Global Inc 0.03
Ono Pharmaceutical Co Ltd 0.03
AGL Energy Ltd 0.03
Ebara Corp 0.03
B3 SA - Brasil Bolsa Balcao 0.03
Remgro Ltd 0.03
Vestas Wind Systems A/S 0.03
adidas AG 0.03
China Tower Corp Ltd 0.03
Telstra Corp Ltd 0.03
Prudential PLC 0.03
OMV AG 0.03
Hong Kong & China Gas Co Ltd 0.03
Henkel AG & Co KGaA 0.03
3i Group PLC 0.03
Sumitomo Chemical Co Ltd 0.03
Ferrovial SA 0.03
Universal Music Group NV 0.03
Mitsubishi Chemical Holdings Corp 0.03
Nomura Holdings Inc 0.03
Samsung SDI Co Ltd 0.03
Sartorius Stedim Biotech 0.03
Finning International Inc 0.03
Ajinomoto Co Inc 0.03
Taisei Corp 0.03
Signify NV 0.03
Veolia Environnement SA 0.03
Croda International PLC 0.03
Chubu Electric Power Co Inc 0.03
NCSoft Corp 0.03
Randstad NV 0.03
Realtek Semiconductor Corp 0.03
Merlin Properties Socimi SA 0.03
HeidelbergCement AG 0.03
Telefonaktiebolaget LM Ericsson 0.03
BeiGene Ltd ADR 0.03
Acciona SA 0.03
FirstRand Ltd 0.03
Intact Financial Corp 0.03
Isuzu Motors Ltd 0.03
Techtronic Industries Co Ltd 0.03
Uni-President Enterprises Corp 0.03
Adecco Group AG 0.03
Yaskawa Electric Corp 0.03
Ferrari NV 0.03
Sojitz Corp 0.03
E-MART Inc 0.03
Cemex SAB de CV ADR 0.03
Suzuki Motor Corp 0.03
Wartsila OYJ Abp 0.03
Samsung C&T Corp 0.03
AltaGas Ltd 0.03
LANXESS AG 0.03
Toray Industries Inc 0.03
Canadian Utilities Ltd 0.03
Scout24 SE 0.03
ENN Energy Holdings Ltd 0.03
Formosa Plastics Corp 0.03
TOPPAN INC 0.03
Huaneng Power International Inc 0.03
China Longyuan Power Group Corp Ltd 0.03
Singapore Exchange Ltd 0.03
Eni SpA 0.03
LG Chem Ltd 0.03
Electrolux AB 0.03
Rightmove PLC 0.03
Daqo New Energy Corp ADR 0.03
Scentre Group 0.03
Goodman Group 0.03
Nongfu Spring Co Ltd 0.03
Nan Ya Plastics Corp 0.03
Lenovo Group Ltd 0.03
Severn Trent PLC 0.03
Compal Electronics Inc 0.03
Winbond Electronics Corp 0.03
Sandvik AB 0.03
M&G PLC 0.03
Amadeus IT Group SA 0.03
Taiwan Mobile Co Ltd 0.03
Trelleborg AB 0.03
Aurizon Holdings Ltd 0.03
Sibanye Stillwater Ltd 0.03
Legrand SA 0.03
Industrivarden AB 0.03
Nippon Steel Corp 0.03
H&R Real Estate Investment Trust 0.03
Cellnex Telecom SA 0.03
Heineken Holding NV 0.03
Dai Nippon Printing Co Ltd 0.03
Pearson PLC 0.02
CAE Inc 0.02
CSPC Pharmaceutical Group Ltd 0.02
Auto Trader Group PLC 0.02
Groupe Bruxelles Lambert SA 0.02
Fujitsu Ltd 0.02
Tryg A/S 0.02
MINEBEA MITSUMI Inc 0.02
China Mengniu Dairy Co Ltd 0.02
Catcher Technology Co Ltd 0.02
Grifols SA 0.02
J Sainsbury PLC 0.02
Bidvest Group Ltd/The 0.02
Astra International Tbk PT 0.02
Oriental Land Co Ltd/Japan 0.02
Atco Ltd/Canada 0.02
GN Store Nord AS 0.02
Shiseido Co Ltd 0.02
T&D Holdings Inc 0.02
Dongfeng Motor Group Co Ltd 0.02
Spirax-Sarco Engineering PLC 0.02
Acer Inc 0.02
Terna - Rete Elettrica Nazionale 0.02
Pembina Pipeline Corp 0.02
Continental AG 0.02
Seiko Epson Corp 0.02
Lite-On Technology Corp 0.02
Kajima Corp 0.02
Logitech International SA 0.02
SK Square Co Ltd 0.02
Kumho Petrochemical Co Ltd 0.02
Endesa SA 0.02
Howden Joinery Group PLC 0.02
ASR Nederland NV 0.02
Mitsui Fudosan Co Ltd 0.02
Grupo Mexico SAB de CV 0.02
DS Smith PLC 0.02
Resona Holdings Inc 0.02
Kubota Corp 0.02
Asahi Group Holdings Ltd 0.02
ASE Technology Holding Co Ltd 0.02
Yum China Holdings Inc 0.02
United Utilities Group PLC 0.02
Bollore SA 0.02
Wharf Real Estate Investment Co Ltd 0.02
Sonova Holding AG 0.02
Man Group PLC/Jersey 0.02
M3 Inc 0.02
LG Display Co Ltd 0.02
NTT Data Corp 0.02
JBS SA 0.02
Anhui Conch Cement Co Ltd 0.02
Nitori Holdings Co Ltd 0.02
Futu Holdings Ltd ADR 0.02
H Lundbeck A/S 0.02
Berkeley Group Holdings PLC 0.02
Rexel SA 0.02
Quebecor Inc 0.02
Renesas Electronics Corp 0.02
Shinsei Bank Ltd 0.02
Atos SE 0.02
Kingboard Holdings Ltd 0.02
Klepierre SA 0.02
Zai Lab Ltd ADR 0.02
London Stock Exchange Group PLC 0.02
Pandora A/S 0.02
Zijin Mining Group Co Ltd 0.02
Eurofins Scientific SE 0.02
Korea Electric Power Corp 0.02
Koninklijke KPN NV 0.02
Komatsu Ltd 0.02
REA Group Ltd 0.02
Yamada Holdings Co Ltd 0.02
China Taiping Insurance Holdings Co 0.02
Brenntag SE 0.02
WPP PLC 0.02
Telefonica Deutschland Holding AG 0.02
Secom Co Ltd 0.02
B&M European Value Retail SA 0.02
Ascendas Real Estate Investment Tru 0.02
Essity AB 0.02
Weichai Power Co Ltd 0.02
Evonik Industries AG 0.02
CI Financial Corp 0.02
Tenaris SA 0.02
Snam SpA 0.02
Asustek Computer Inc 0.02
NEPI Rockcastle PLC 0.02
NGK Insulators Ltd 0.02
Sysmex Corp 0.02
Brother Industries Ltd 0.02
Mitsui Chemicals Inc 0.02
Sekisui Chemical Co Ltd 0.02
Hyundai Motor Co 0.02
Grupo Televisa SAB ADR 0.02
WPG Holdings Ltd 0.02
Halma PLC 0.02
Exxaro Resources Ltd 0.02
Mondi PLC 0.02
Antofagasta PLC 0.02
Securitas AB 0.02
Obayashi Corp 0.02
Endeavour Group Ltd/Australia 0.02
Cia Siderurgica Nacional SA 0.02
Legal & General Group PLC 0.02
Amada Co Ltd 0.02
Hengan International Group Co Ltd 0.02
Alimentation Couche-Tard Inc 0.02
Hyundai Engineering & Construction 0.02
Delivery Hero SE 0.02
Henderson Land Development Co Ltd 0.02
Hamamatsu Photonics KK 0.02
Terumo Corp 0.02
CJ CheilJedang Corp 0.02
Tokyo Gas Co Ltd 0.02
Tenaga Nasional Bhd 0.02
Deutsche Bank AG 0.02
Kyocera Corp 0.02
Spark New Zealand Ltd 0.02
Santos Ltd 0.02
Recordati Industria Chimica e Farma 0.02
Wharf Holdings Ltd/The 0.02
Inchcape PLC 0.02
St James's Place PLC 0.02
Woolworths Holdings Ltd/South Afric 0.02
Sinopharm Group Co Ltd 0.02
United Internet AG 0.02
Taiwan Cement Corp 0.02
Dai-ichi Life Holdings Inc 0.02
abrdn plc 0.02
ANTA Sports Products Ltd 0.02
Impala Platinum Holdings Ltd 0.02
La Francaise des Jeux SAEM 0.02
Swatch Group AG/The 0.02
New World Development Co Ltd 0.02
HelloFresh SE 0.02
WH Group Ltd 0.02
Nice Ltd 0.02
Elisa Oyj 0.02
Xero Ltd 0.02
HannStar Display Corp 0.02
Yadea Group Holdings Ltd 0.02
China Medical System Holdings Ltd 0.02
Formosa Chemicals & Fibre Corp 0.02
Svenska Cellulosa AB SCA 0.02
Telia Co AB 0.02
Shenzhou International Group Holdin 0.02
Aisin Corp 0.02
Afterpay Ltd 0.02
Hankook Tire & Technology Co Ltd 0.02
Bureau Veritas SA 0.02
Kesko Oyj 0.02
Japan Real Estate Investment Corp 0.02
ICA Gruppen AB 0.02
Knorr-Bremse AG 0.02
Eutelsat Communications SA 0.02
AngloGold Ashanti Ltd 0.02
X5 Retail Group NV GDR 0.02
Moncler SpA 0.02
Kuaishou Technology 0.02
Life Healthcare Group Holdings Ltd 0.02
SM Prime Holdings Inc 0.02
Medigen Vaccine Biologics Corp 0.02
Amorepacific Corp 0.02
Hyundai Steel Co 0.02
Franco-Nevada Corp 0.02
ProSiebenSat.1 Media SE 0.01
Vivendi SE 0.01
Tosoh Corp 0.01
Great-West Lifeco Inc 0.01
CCL Industries Inc 0.01
GS Holdings Corp 0.01
KE Holdings Inc ADR 0.01
CyberAgent Inc 0.01
Hellenic Telecommunications Organiz 0.01
Ageas SA/NV 0.01
InterContinental Hotels Group PLC 0.01
Taiheiyo Cement Corp 0.01
Yamaha Corp 0.01
China National Building Material Co 0.01
Stora Enso Oyj 0.01
Orsted AS 0.01
Engie SA 0.01
Kingsoft Corp Ltd 0.01
Balfour Beatty PLC 0.01
Daiwa Securities Group Inc 0.01
Bausch Health Cos Inc 0.01
Singapore Telecommunications Ltd 0.01
PSP Swiss Property AG 0.01
Ritchie Bros Auctioneers Inc 0.01
Longfor Group Holdings Ltd 0.01
Yamato Holdings Co Ltd 0.01
Far EasTone Telecommunications Co L 0.01
Ambev SA 0.01
Innovent Biologics Inc 0.01
MS&AD Insurance Group Holdings Inc 0.01
Sumitomo Electric Industries Ltd 0.01
Severstal PAO GDR 0.01
SKF AB 0.01
H & M Hennes & Mauritz AB 0.01
Proximus SADP 0.01
Melrose Industries PLC 0.01
360 DigiTech Inc ADR 0.01
Tate & Lyle PLC 0.01
FinVolution Group ADR 0.01
Trip.com Group Ltd ADR 0.01
Asahi Kasei Corp 0.01
Hargreaves Lansdown PLC 0.01
Turkcell Iletisim Hizmetleri AS 0.01
Mitsubishi Estate Co Ltd 0.01
Buzzi Unicem SpA 0.01
Oji Holdings Corp 0.01
Carl Zeiss Meditec AG 0.01
Tokyo Electric Power Co Holdings In 0.01
Hello Group Inc ADR 0.01
SK Innovation Co Ltd 0.01
Bandai Namco Holdings Inc 0.01
Beiersdorf AG 0.01
Kerry Properties Ltd 0.01
TDK Corp 0.01
Lundin Mining Corp 0.01
Korea Investment Holdings Co Ltd 0.01
Lightspeed Commerce Inc 0.01
Kunlun Energy Co Ltd 0.01
Polymetal International PLC 0.01
I-Mab ADR 0.01
Huazhu Group Ltd ADR 0.01
Weibo Corp ADR 0.01
Noah Holdings Ltd ADR 0.01
JOYY Inc ADR 0.01
Zalando SE 0.01
Smoore International Holdings Ltd 0.01