Invesco Income Advantage International Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 10.29
Invesco Government & Agency Portfol 9.00
Invesco Liquid Assets Portfolio 6.42
Mizuho Markets Cayman LP 19.82 01/12/2024 2.38
Bank of Nova Scotia/The 19.05 01/26/2024 2.37
Canadian Imperial Bank of Commerce 20.50 01/19/2024 2.36
Bank of Montreal 17.40 01/05/2024 2.35
Novo Nordisk A/S 1.85
Samsung Electronics Co Ltd 1.28
Taiwan Semiconductor Manufacturing 1.27
Petroleo Brasileiro SA 1.11
Nestle SA 0.96
Roche Holding AG 0.91
Novartis AG 0.84
ASML Holding NV 0.70
Sanofi SA 0.62
BHP Group Ltd 0.54
Stellantis NV 0.54
L'Oreal SA 0.54
TotalEnergies SE 0.53
AstraZeneca PLC 0.51
Canadian National Railway Co 0.47
BP PLC 0.46
British American Tobacco PLC 0.46
Groupe Bruxelles Lambert NV 0.46
Iberdrola SA 0.43
Manulife Financial Corp 0.43
Toyota Motor Corp 0.41
Shell PLC 0.40
SAP SE 0.40
Unilever PLC 0.40
Resona Holdings Inc 0.39
3i Group PLC 0.39
Air Liquide SA 0.38
Ferguson PLC 0.37
Nippon Telegraph & Telephone Corp 0.36
Vodafone Group PLC 0.35
Industria de Diseno Textil SA 0.34
Allianz SE 0.34
Mitsui & Co Ltd 0.32
Honda Motor Co Ltd 0.32
Citigroup Inc 127.30 01/29/2024 0.32
Takeda Pharmaceutical Co Ltd 0.31
Mitsubishi Corp 0.31
Volkswagen AG 0.30
Alibaba Group Holding Ltd 0.30
GSK PLC 0.30
SBI Cards & Payment Services Ltd 0.30
Suncor Energy Inc 0.30
Wesfarmers Ltd 0.30
Investor AB 0.30
UBS Group AG 0.30
Constellation Software Inc/Canada 0.30
KDDI Corp 0.29
Deutsche Telekom AG 0.29
AXA SA 0.29
SoftBank Corp 0.28
AIA Group Ltd 0.28
LVMH Moet Hennessy Louis Vuitton SE 0.27
Hitachi Ltd 0.27
Anheuser-Busch InBev SA/NV 0.27
Brookfield Corp 0.26
CASH & EQUIVALENTS 0.00 0.26
Deutsche Bank AG 0.26
Citigroup Inc 134.44 01/23/2024 0.26
Mizuho Financial Group Inc 163.70 01/09/2024 0.26
Assicurazioni Generali SpA 0.26
Nutrien Ltd 0.25
Nomura Holdings Inc 0.25
RELX PLC 0.25
Schneider Electric SE 0.25
Telefonica SA 0.25
Shin-Etsu Chemical Co Ltd 0.25
Mizuho Markets Cayman LP 145.70 01/16/2024 0.25
Mercedes-Benz Group AG 0.25
HSBC Holdings PLC 143.98 01/22/2024 0.25
Diageo PLC 0.24
AP Moller - Maersk A/S 0.24
Bayerische Motoren Werke AG 0.24
CK Hutchison Holdings Ltd 0.24
Japan Tobacco Inc 0.23
Siemens AG 0.23
Canadian Pacific Kansas City Ltd 0.23
Mizuho Markets Cayman LP 174.30 01/30/2024 0.23
Japan Post Holdings Co Ltd 0.23
Partners Group Holding AG 0.23
Citigroup Global Markets Holdings I 158.19 01/17/2024 0.22
Recruit Holdings Co Ltd 0.22
Daiwa Securities Group Inc 0.22
EXOR NV 0.22
Koninklijke Ahold Delhaize NV 0.21
Repsol SA 0.21
Tokio Marine Holdings Inc 0.21
Muenchener Rueckversicherungs-Gesel 0.21
Danone SA 0.21
Orange SA 0.21
PDD Holdings Inc ADR 0.21
HSBC Holdings PLC 151.72 01/08/2024 0.21
Rio Tinto Ltd 0.20
ArcelorMittal SA 0.20
Enbridge Inc 0.20
Keyence Corp 0.19
Sun Life Financial Inc 0.19
SK Hynix Inc 0.19
Deutsche Boerse AG 0.19
Ferrari NV 0.19
Marui Group Co Ltd 0.18
CSL Ltd 0.18
Rolls-Royce Holdings PLC 0.18
Atlassian Corp 0.18
Tata Consultancy Services Ltd 0.18
DCC PLC 0.18
Mytilineos SA 0.18
ORIX Corp 0.18
Equinor ASA 0.17
Heidelberg Materials AG 0.17
Fairfax Financial Holdings Ltd 0.17
Nintendo Co Ltd 0.17
ACS Actividades de Construccion y S 0.16
Canadian Natural Resources Ltd 0.16
London Stock Exchange Group PLC 0.16
Vale SA 0.16
Glencore PLC 0.16
ITOCHU Corp 0.16
Safran SA 0.16
Hon Hai Precision Industry Co Ltd 0.15
Reliance Industries Ltd 0.15
Engie SA 0.15
BAE Systems PLC 0.15
Advanced Info Service PCL 0.15
CCL Industries Inc 0.15
Telstra Group Ltd 0.15
Bollore SE 0.15
Larsen & Toubro Ltd 0.14
Infosys Ltd ADR 0.14
Shopify Inc 0.14
Vinci SA 0.14
Intact Financial Corp 0.14
BASF SE 0.14
Tesco PLC 0.14
National Grid PLC 0.14
RWE AG 0.14
Power Corp of Canada 0.14
Publicis Groupe SA 0.14
CITIC Ltd 0.14
Nippon Yusen KK 0.13
Aviva PLC 0.13
Quanta Computer Inc 0.13
Kia Corp 0.13
PetroChina Co Ltd 0.13
Bayer AG 0.13
Wolters Kluwer NV 0.13
Informa PLC 0.13
UPM-Kymmene Oyj 0.12
Sun Hung Kai Properties Ltd 0.12
Spark New Zealand Ltd 0.12
Fortescue Ltd 0.12
Ping An Insurance Group Co of China 0.12
Dollarama Inc 0.12
Sony Group Corp 0.12
Hyundai Motor Co 0.12
Rio Tinto PLC 0.12
Eni SpA 0.12
Industrivarden AB 0.12
Mitsubishi Electric Corp 0.12
Mitsui OSK Lines Ltd 0.12
Zurich Insurance Group AG 0.12
GS Holdings Corp 0.12
NXP Semiconductors NV 0.11
Volvo AB 0.11
SMC Corp 0.11
BYD Co Ltd 0.11
America Movil SAB de CV 0.11
China Petroleum & Chemical Corp 0.11
Deutsche Post AG 0.11
Hoya Corp 0.11
ABB Ltd 0.11
Tokyo Gas Co Ltd 0.10
Komatsu Ltd 0.10
Turk Hava Yollari AO 0.10
FUJIFILM Holdings Corp 0.10
Nissan Motor Co Ltd 0.10
Canon Inc 0.10
TFI International Inc 0.10
Legrand SA 0.10
Spotify Technology SA 0.10
Pernod Ricard SA 0.10
Swire Pacific Ltd 0.10
Astellas Pharma Inc 0.10
POSCO Holdings Inc 0.10
Woodside Energy Group Ltd 0.10
Advantest Corp 0.10
SoftBank Group Corp 0.10
Great-West Lifeco Inc 0.10
JD.com Inc 0.09
COSCO SHIPPING Holdings Co Ltd 0.09
CK Asset Holdings Ltd 0.09
Ferrovial SE 0.09
Atlas Copco AB 0.09
B3 SA - Brasil Bolsa Balcao 0.09
Alimentation Couche-Tard Inc 0.09
HMM Co Ltd 0.09
Imperial Brands PLC 0.09
BCE Inc 0.09
Fresenius SE & Co KGaA 0.09
Rogers Communications Inc 0.09
Loblaw Cos Ltd 0.09
Heineken NV 0.09
Astra International Tbk PT 0.09
Woolworths Holdings Ltd/South Afric 0.09
Electric Power Development Co Ltd 0.08
Industries Qatar QSC 0.08
Wistron Corp 0.08
Thomson Reuters Corp 0.08
Wal-Mart de Mexico SAB de CV 0.08
Tokyo Electron Ltd 0.08
Pegatron Corp 0.08
AerCap Holdings NV 0.08
Holcim AG 0.08
Inpex Corp 0.08
PGE Polska Grupa Energetyczna SA 0.08
Nippon Steel Corp 0.08
Woolworths Group Ltd 0.08
KOC Holding AS 0.08
Chunghwa Telecom Co Ltd 0.08
Hong Kong & China Gas Co Ltd 0.08
Sime Darby Bhd 0.08
MS&AD Insurance Group Holdings Inc 0.08
Jardine Matheson Holdings Ltd 0.08
Seven & i Holdings Co Ltd 0.08
Heineken Holding NV 0.08
Man Group PLC/Jersey 0.07
LG Corp 0.07
Renesas Electronics Corp 0.07
Sumitomo Corp 0.07
Samsung C&T Corp 0.07
NetEase Inc 0.07
OPAP SA 0.07
Hannover Rueck SE 0.07
MediaTek Inc 0.07
Sompo Holdings Inc 0.07
Evergreen Marine Corp Taiwan Ltd 0.07
HSBC Holdings PLC 0.07
Bridgestone Corp 0.07
Arkema SA 0.07
J Sainsbury PLC 0.07
Uni-President Enterprises Corp 0.07
SK Telecom Co Ltd 0.07
SCOR SE 0.07
Banco BTG Pactual SA 0.07
KT&G Corp 0.07
WH Group Ltd 0.07
East Japan Railway Co 0.07
South32 Ltd 0.07
Disco Corp 0.07
SM Prime Holdings Inc 0.07
Ajinomoto Co Inc 0.07
Tourmaline Oil Corp 0.07
FANUC Corp 0.07
Royal Bank of Canada 0.06
Edenred SE 0.06
Dassault Systemes SE 0.06
Singapore Airlines Ltd 0.06
Dongfeng Motor Group Co Ltd 0.06
Fubon Financial Holding Co Ltd 0.06
Ecopro Co Ltd 0.06
Compass Group PLC 0.06
Dai-ichi Life Holdings Inc 0.06
Panasonic Holdings Corp 0.06
Enel SpA 0.06
Imperial Oil Ltd 0.06
Swiss Re AG 0.06
Magna International Inc 0.06
China Tower Corp Ltd 0.06
Check Point Software Technologies L 0.06
Merck KGaA 0.06
Sampo Oyj 0.06
James Hardie Industries PLC 0.06
Next PLC 0.06
Carrefour SA 0.06
Mitsui Fudosan Co Ltd 0.06
Lenovo Group Ltd 0.06
Sun Pharmaceutical Industries Ltd 0.06
Delta Electronics Inc 0.06
WPP PLC 0.06
Marubeni Corp 0.06
New Oriental Education & Technology 0.06
Anglo American PLC 0.06
Tencent Music Entertainment Group A 0.06
Pennon Group PLC 0.06
Mitsubishi Estate Co Ltd 0.06
Kuehne + Nagel International AG 0.06
International Holding Co PJSC 0.05
Toronto-Dominion Bank/The 0.05
Cathay Financial Holding Co Ltd 0.05
Gold Fields Ltd 0.05
Catcher Technology Co Ltd 0.05
Sappi Ltd 0.05
Wix.com Ltd 0.05
Kunlun Energy Co Ltd 0.05
Cenovus Energy Inc 0.05
Barrick Gold Corp 0.05
Logitech International SA 0.05
XP Inc 0.05
Randstad NV 0.05
Anglogold Ashanti Plc 0.05
ICL Group Ltd 0.05
TC Energy Corp 0.05
Ecopro BM Co Ltd 0.05
Tenaga Nasional Bhd 0.05
Daiwa House Industry Co Ltd 0.05
Shoprite Holdings Ltd 0.05
Capgemini SE 0.05
Oriental Land Co Ltd/Japan 0.05
Kering SA 0.05
Dr Reddy's Laboratories Ltd ADR 0.05
Aurizon Holdings Ltd 0.05
Haleon PLC 0.05
Smiths Group PLC 0.05
Porsche Automobil Holding SE 0.05
Auckland International Airport Ltd 0.05
Aegon Ltd 0.05
Emaar Properties PJSC 0.05
Chugai Pharmaceutical Co Ltd 0.05
Alchip Technologies Ltd 0.05
Taiwan Mobile Co Ltd 0.05
Reckitt Benckiser Group PLC 0.04
Compal Electronics Inc 0.04
Sonic Healthcare Ltd 0.04
OCI NV 0.04
United Microelectronics Corp 0.04
MINISO Group Holding Ltd ADR 0.04
Mitsubishi UFJ Financial Group Inc 0.04
Onex Corp 0.04
Airbus SE 0.04
Cie Generale des Etablissements Mic 0.04
Aristocrat Leisure Ltd 0.04
Japan Exchange Group Inc 0.04
Yang Ming Marine Transport Corp 0.04
Sanlam Ltd 0.04
Teck Resources Ltd 0.04
JUMBO SA 0.04
Mondi PLC 0.04
Fresenius Medical Care AG 0.04
Wiwynn Corp 0.04
Prysmian SpA 0.04
Hyundai Mobis Co Ltd 0.04
Vipshop Holdings Ltd ADR 0.04
Universal Music Group NV 0.04
Piramal Enterprises Ltd 0.04
Delta Electronics Thailand PCL 0.04
Suzlon Energy Ltd 0.04
Asustek Computer Inc 0.04
JBS S/A 0.04
China Shenhua Energy Co Ltd 0.04
SBI Holdings Inc 0.04
BIM Birlesik Magazalar AS 0.04
CLP Holdings Ltd 0.04
Fibra Uno Administracion SA de CV 0.04
ARC Resources Ltd 0.04
Korean Air Lines Co Ltd 0.04
Denso Corp 0.04
Aspen Pharmacare Holdings Ltd 0.04
Turkiye Petrol Rafinerileri AS 0.04
POSCO Future M Co Ltd 0.04
Far EasTone Telecommunications Co L 0.04
ARM Holdings PLC ADR 0.04
Coca-Cola Europacific Partners PLC 0.04
Osaka Gas Co Ltd 0.03
Exxaro Resources Ltd 0.03
Turkiye Sise ve Cam Fabrikalari AS 0.03
BNP Paribas SA 0.03
Formosa Plastics Corp 0.03
Far Eastern New Century Corp 0.03
Li Auto Inc 0.03
Accton Technology Corp 0.03
TELUS Corp 0.03
George Weston Ltd 0.03
Lite-On Technology Corp 0.03
CNH Industrial NV 0.03
Futu Holdings Ltd ADR 0.03
Eiffage SA 0.03
BT Group PLC 0.03
Schindler Holding AG 0.03
China Overseas Land & Investment Lt 0.03
Tryg A/S 0.03
Enel Chile SA 0.03
Coles Group Ltd 0.03
Bank of Montreal 0.03
Cie Financiere Richemont SA 0.03
Rheinmetall AG 0.03
Neoenergia SA 0.03
Banco Santander SA 0.03
Gigabyte Technology Co Ltd 0.03
DLF Ltd 0.03
Koninklijke Philips NV 0.03
Tata Steel Ltd 0.03
Experian PLC 0.03
Hindustan Unilever Ltd 0.03
Inventec Corp 0.03
Agnico Eagle Mines Ltd 0.03
Metro Inc/CN 0.03
Sumitomo Mitsui Financial Group Inc 0.03
EssilorLuxottica SA 0.03
Hongkong Land Holdings Ltd 0.03
KE Holdings Inc ADR 0.03
Jeronimo Martins SGPS SA 0.03
Pan Pacific International Holdings 0.03
Hyundai Glovis Co Ltd 0.03
DB Insurance Co Ltd 0.03
Adaro Energy Indonesia Tbk PT 0.03
Tata Motors Ltd 0.03
Argenx SE 0.03
Nongfu Spring Co Ltd 0.03
Bank of Nova Scotia/The 0.03
Pilbara Minerals Ltd 0.03
Mitsubishi Chemical Group Corp 0.03
CSPC Pharmaceutical Group Ltd 0.03
Asia Vital Components Co Ltd 0.03
Infineon Technologies AG 0.03
MEIJI Holdings Co Ltd 0.03
Indofood Sukses Makmur Tbk PT 0.03
Banco Bilbao Vizcaya Argentaria SA 0.03
Hermes International SCA 0.02
PTT Exploration & Production PCL 0.02
Intesa Sanpaolo SpA 0.02
Telefonica Brasil SA 0.02
ING Groep NV 0.02
NGK Insulators Ltd 0.02
Cencosud SA 0.02
BlueScope Steel Ltd 0.02
Global Unichip Corp 0.02
Link REIT 0.02
Formosa Chemicals & Fibre Corp 0.02
Wan Hai Lines Ltd 0.02
Melrose Industries PLC 0.02
Rumo SA 0.02
Redeia Corp SA 0.02
Sinopharm Group Co Ltd 0.02
Sika AG 0.02
Marks & Spencer Group PLC 0.02
Snam SpA 0.02
Daiichi Sankyo Co Ltd 0.02
Teleperformance SE 0.02
Origin Energy Ltd 0.02
ICADE 0.02
Scentre Group 0.02
Keppel Corp Ltd 0.02
DBS Group Holdings Ltd 0.02
Hyundai Steel Co 0.02
Subaru Corp 0.02
Largan Precision Co Ltd 0.02
UniCredit SpA 0.02
Thungela Resources Ltd 0.02
Shionogi & Co Ltd 0.02
Canadian Tire Corp Ltd 0.02
Canadian Imperial Bank of Commerce 0.02
Chocoladefabriken Lindt & Spruengli 0.02
Stockland 0.02
Prosus NV 0.02
First Quantum Minerals Ltd 0.02
easyJet PLC 0.02
Unimicron Technology Corp 0.02
Centrica PLC 0.02
Nordea Bank Abp 0.02
Fast Retailing Co Ltd 0.02
Hong Kong Exchanges & Clearing Ltd 0.02
Mizuho Financial Group Inc 0.02
King Yuan Electronics Co Ltd 0.02
Kingfisher PLC 0.02
Endeavour Group Ltd/Australia 0.02
Novatek Microelectronics Corp 0.02
Daikin Industries Ltd 0.02
Bouygues SA 0.02
Wilmar International Ltd 0.02
eMemory Technology Inc 0.02
Alcon Inc 0.02
Ricoh Co Ltd 0.02
Lloyds Banking Group PLC 0.02
Samsung SDS Co Ltd 0.02
XPeng Inc 0.02
Adyen NV 0.02
Worldline SA/France 0.02
Unicharm Corp 0.02
Sino Biopharmaceutical Ltd 0.02
Yuanta Financial Holding Co Ltd 0.02
Franco-Nevada Corp 0.02
Raia Drogasil SA 0.02
IHH Healthcare Bhd 0.02
Elite Material Co Ltd 0.02
Oversea-Chinese Banking Corp Ltd 0.02
Cie de Saint-Gobain SA 0.02
Tripod Technology Corp 0.02
Murata Manufacturing Co Ltd 0.02
Telefonaktiebolaget LM Ericsson 0.02
Faraday Technology Corp 0.02
STMicroelectronics NV 0.02
adidas AG 0.02
Amadeus IT Group SA 0.01
Daito Trust Construction Co Ltd 0.01
Flutter Entertainment PLC 0.01
Goodman Group 0.01
Vestas Wind Systems A/S 0.01
Stora Enso Oyj 0.01
Henkel AG & Co KGaA 0.01
Lonza Group AG 0.01
Ashtead Group PLC 0.01
Prudential PLC 0.01
Givaudan SA 0.01
E.ON SE 0.01
Otsuka Holdings Co Ltd 0.01
Transurban Group 0.01
Assa Abloy AB 0.01
Gjensidige Forsikring ASA 0.01
United Overseas Bank Ltd 0.01
Fujitsu Ltd 0.01
Kao Corp 0.01
Brambles Ltd 0.01
Barclays PLC 0.01
National Bank of Canada 0.01
Vonovia SE 0.01
SSE PLC 0.01
Hexagon AB 0.01
ASM International NV 0.01
NAVER Corp 0.01
Carlsberg AS 0.01
Restaurant Brands International Inc 0.01
Mazda Motor Corp 0.01
ICON PLC 0.01
Sandvik AB 0.01
Wheaton Precious Metals Corp 0.01
Skandinaviska Enskilda Banken AB 0.01
Veolia Environnement SA 0.01
Evolution AB 0.01
CGI Inc 0.01
Cellnex Telecom SA 0.01
Daqo New Energy Corp ADR 0.01
DNB Bank ASA 0.01
Yara International ASA 0.01
Terumo Corp 0.01
Sea Ltd ADR 0.01
Geberit AG 0.01
Genmab A/S 0.01
Yum China Holdings Inc 0.01
Koninklijke KPN NV 0.01
Leonardo SpA 0.01
Swiss Life Holding AG 0.01
Societe Generale SA 0.01
Lasertec Corp 0.01
Fortis Inc/Canada 0.01
Swedbank AB 0.01
Kyocera Corp 0.01
Commonwealth Bank of Australia 0.01
Daimler Truck Holding AG 0.01
Pembina Pipeline Corp 0.01
Legal & General Group PLC 0.01
Samsung SDI Co Ltd 0.01
DSM-Firmenich AG 0.01
Central Japan Railway Co 0.01
Mitsubishi Heavy Industries Ltd 0.01
Svenska Handelsbanken AB 0.01
LG Chem Ltd 0.01
Danske Bank A/S 0.01
Nokia Oyj 0.01
TDK Corp 0.01
Epiroc AB 0.01
Standard Chartered PLC 0.01
Credit Agricole SA 0.01
WSP Global Inc 0.01
X5 Retail Group NV GDR 0.01
KBC Group NV 0.01
Olympus Corp 0.01
JFE Holdings Inc 0.01
Straumann Holding AG 0.01
Celltrion Inc 0.01
Asahi Group Holdings Ltd 0.01
Erste Group Bank AG 0.01
CaixaBank SA 0.01
Coloplast A/S 0.01
Kone Oyj 0.01
Essity AB 0.01
NIDEC CORP 0.01
Santos Ltd 0.01
Sartorius AG 0.01
DSV A/S 0.01
Techtronic Industries Co Ltd 0.01
Siemens Healthineers AG 0.01
Aeon Co Ltd 0.01
KB Financial Group Inc 0.01
ASE Technology Holding Co Ltd 0.01
Sonova Holding AG 0.01
Sage Group PLC/The 0.01
Swisscom AG 0.01
Neste Oyj 0.01
Secom Co Ltd 0.01
Suzuki Motor Corp 0.01
Symrise AG 0.01
Beiersdorf AG 0.01
NEC Corp 0.01
Japan Post Bank Co Ltd 0.01
Thales SA 0.01
Kubota Corp 0.01
Singapore Telecommunications Ltd 0.01
LG Energy Solution Ltd 0.01
Rentokil Initial PLC 0.01
Akzo Nobel NV 0.01
Galaxy Entertainment Group Ltd 0.01
NatWest Group PLC 0.01
Bunzl PLC 0.01
Kerry Group PLC 0.01
Swatch Group AG/The 0.01
InterContinental Hotels Group PLC 0.01
Segro PLC 0.01
Sandoz Group AG 0.01
Brookfield Asset Management Ltd 0.01
Aena SME SA 0.01
Kingspan Group PLC 0.01
Shinhan Financial Group Co Ltd 0.01
Sekisui House Ltd 0.01
Nice Ltd 0.01
EQT AB 0.01
SGS SA 0.01
VAT Group AG 0.01
Cochlear Ltd 0.01
Eurofins Scientific SE 0.01
Nomura Research Institute Ltd 0.01
Moncler SpA 0.01
Sumitomo Mitsui Trust Holdings Inc 0.01
Kakao Corp 0.01
CapitaLand Investment Ltd/Singapore 0.01
Eisai Co Ltd 0.01
Commerzbank AG 0.01
RB Global Inc 0.01
Smith & Nephew PLC 0.01
Bank Leumi Le-Israel BM 0.01
Terna - Rete Elettrica Nazionale 0.01
MTU Aero Engines AG 0.01
Brenntag SE 0.01
Teva Pharmaceutical Industries Ltd 0.01
Nibe Industrier AB 0.01
Aker BP ASA 0.01
Shiseido Co Ltd 0.01
Pandora A/S 0.01
ENEOS Holdings Inc 0.01
Toyota Industries Corp 0.01
Toyota Tsusho Corp 0.01
Covestro AG 0.01
Bandai Namco Holdings Inc 0.01
Novozymes A/S 0.01
Kirin Holdings Co Ltd 0.01
Open Text Corp 0.01
Bank Hapoalim BM 0.01
Obic Co Ltd 0.01
Shimano Inc 0.01
Julius Baer Group Ltd 0.01
Halma PLC 0.01
Alfa Laval AB 0.00
Nitori Holdings Co Ltd 0.00
Samsung Biologics Co Ltd 0.00
H & M Hennes & Mauritz AB 0.00
Nitto Denko Corp 0.00
Knorr-Bremse AG 0.00
Northern Star Resources Ltd 0.00
Orsted AS 0.00
UCB SA 0.00
Verbund AG 0.00
Smurfit Kappa Group PLC 0.00
Emera Inc 0.00
NN Group NV 0.00
Kinross Gold Corp 0.00
Mediobanca Banca di Credito Finanzi 0.00
Associated British Foods PLC 0.00
Svenska Cellulosa AB SCA 0.00
ASR Nederland NV 0.00
QIAGEN NV 0.00
National Australia Bank Ltd 0.00
Sysmex Corp 0.00
Carl Zeiss Meditec AG 0.00
BOC Hong Kong Holdings Ltd 0.00
Hana Financial Group Inc 0.00
Spirax-Sarco Engineering PLC 0.00
Xero Ltd 0.00
Yaskawa Electric Corp 0.00
Hydro One Ltd 0.00
Demant A/S 0.00
IMCD NV 0.00
CapitaLand Integrated Commercial Tr 0.00
LY Corp 0.00
Bank of Ireland Group PLC 0.00
Kansai Electric Power Co Inc/The 0.00
Continental AG 0.00
Cameco Corp 0.00
FinecoBank Banca Fineco SpA 0.00
Sodexo SA 0.00
Accor SA 0.00
United Utilities Group PLC 0.00
West Japan Railway Co 0.00
Norsk Hydro ASA 0.00
Sumitomo Electric Industries Ltd 0.00
Computershare Ltd 0.00
Croda International PLC 0.00
Asahi Kasei Corp 0.00
Unibail-Rodamco-Westfield 0.00
LG Electronics Inc 0.00
Gecina SA 0.00
Quebecor Inc 0.00
Whitbread PLC 0.00
Kikkoman Corp 0.00
Pearson PLC 0.00
Intertek Group PLC 0.00
Chr Hansen Holding A/S 0.00
Boliden AB 0.00
Hang Seng Bank Ltd 0.00
NTT Data Group Corp 0.00
Severn Trent PLC 0.00
Chubu Electric Power Co Inc 0.00
Adecco Group AG 0.00
Auto Trader Group PLC 0.00
Rexel SA 0.00
Admiral Group PLC 0.00
Renault SA 0.00
Westpac Banking Corp 0.00
Fisher & Paykel Healthcare Corp Ltd 0.00
Tenaris SA 0.00
Swiss Prime Site AG 0.00
Nexon Co Ltd 0.00
Omron Corp 0.00
Ramsay Health Care Ltd 0.00
Sumitomo Realty & Development Co Lt 0.00
Entain PLC 0.00
CapitaLand Ascendas REIT 0.00
ANZ Group Holdings Ltd 0.00
WiseTech Global Ltd 0.00
Mowi ASA 0.00
Power Assets Holdings Ltd 0.00
Mineral Resources Ltd 0.00
Mizrahi Tefahot Bank Ltd 0.00
Tokyo Electric Power Co Holdings In 0.00
SKF AB 0.00
T&D Holdings Inc 0.00
Kesko Oyj 0.00
Dr Ing hc F Porsche AG 0.00
Yamaha Motor Co Ltd 0.00
Nissin Foods Holdings Co Ltd 0.00
Euronext NV 0.00
APA Group 0.00
Bureau Veritas SA 0.00
Lottery Corp Ltd/The 0.00
Baloise Holding AG 0.00
Ascendis Pharma A/S ADR 0.00
International Consolidated Airlines 0.00
Isuzu Motors Ltd 0.00
Antofagasta PLC 0.00
Telenor ASA 0.00
MINEBEA MITSUMI Inc 0.00
TOPPAN Holdings Inc 0.00
Macquarie Group Ltd 0.00
Grifols SA 0.00
AGC Inc 0.00
GFL Environmental Inc 0.00
Rohm Co Ltd 0.00
Sands China Ltd 0.00
Banco BPM SpA 0.00
Metso Oyj 0.00
Kajima Corp 0.00
Trelleborg AB 0.00
Hankyu Hanshin Holdings Inc 0.00
Nippon Paint Holdings Co Ltd 0.00
Barratt Developments PLC 0.00
Indutrade AB 0.00
Nippon Prologis REIT Inc 0.00
Toray Industries Inc 0.00
Trend Micro Inc/Japan 0.00
Banco de Sabadell SA 0.00
CAE Inc 0.00
Samsung Electro-Mechanics Co Ltd 0.00
Wartsila OYJ Abp 0.00
SIG Group AG 0.00
M3 Inc 0.00
Sumitomo Metal Mining Co Ltd 0.00
SSAB AB 0.00
ANDRITZ AG 0.00
Sartorius Stedim Biotech 0.00
Woori Financial Group Inc 0.00
B&M European Value Retail SA 0.00
LEG Immobilien SE 0.00
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