Holdings (Monthly)
Guide ↗
Invesco Advantage International Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 8,690,493 | $8.7M | 12.30% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,679,505 | $4.7M | 6.62% | STIV |
| 3 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 14,579 | $1.6M | 2.28% | EC |
| 4 | BNP Paribas | N/A | Jul 2024 | 13,148 | $1.4M | 2.01% | EC |
| 5 | Shell PLC | G80827101 | Jul 2024 | 35,043 | $1.3M | 1.91% | EC |
| 6 | Novartis AG | H5820Q150 | Jul 2024 | 8,217 | $1.2M | 1.73% | EC |
| 7 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 65,315 | $1.2M | 1.63% | EC |
| 8 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 51,200 | $1.1M | 1.54% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jul 2024 | 2,916 | $964K | 1.36% | EC |
| 10 | Novo Nordisk A/S | N/A | Jul 2024 | 14,685 | $872K | 1.23% | EC |
| 11 | MediaTek Inc. | Y5945U103 | Jan 2026 | 15,000 | $832K | 1.18% | EC |
| 12 | China Construction Bank Corp. | Y1397N101 | Jan 2026 | 740,000 | $747K | 1.06% | EC |
| 13 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jul 2024 | 105,000 | $726K | 1.03% | EC |
| 14 | Banco Santander S.A. | N/A | Jul 2024 | 54,341 | $694K | 0.98% | EC |
| 15 | Siemens AG | N/A | Jul 2024 | 2,280 | $689K | 0.98% | EC |
| 16 | Deutsche Telekom AG | N/A | Jul 2024 | 18,820 | $632K | 0.89% | EC |
| 17 | PDD Holdings Inc. | 722304102 | Jul 2024 | 6,150 | $621K | 0.88% | EC |
| 18 | Toyota Motor Corp. | N/A | Jul 2024 | 24,700 | $560K | 0.79% | EC |
| 19 | Vinci S.A. | N/A | Jul 2024 | 3,764 | $541K | 0.77% | EC |
| 20 | Sanofi | N/A | Jul 2024 | 5,673 | $535K | 0.76% | EC |
| 21 | ASML Holding N.V. | N07059202 | Jul 2024 | 371 | $532K | 0.75% | EC |
| 22 | Rio Tinto PLC | N/A | Jul 2024 | 5,673 | $518K | 0.73% | EC |
| 23 | Hitachi, Ltd. | N/A | Jul 2024 | 14,800 | $514K | 0.73% | EC |
| 24 | Holcim AG | H3816Q102 | Jan 2026 | 4,877 | $503K | 0.71% | EC |
| 25 | Industrial and Commercial Bank of China Ltd. | Y3990B112 | Jan 2026 | 598,000 | $496K | 0.70% | EC |
| 26 | Barclays PLC | N/A | Jul 2024 | 70,245 | $469K | 0.66% | EC |
| 27 | British American Tobacco PLC | G1510J102 | Jul 2024 | 7,740 | $468K | 0.66% | EC |
| 28 | Sony Group Corp. | N/A | Jul 2024 | 20,400 | $450K | 0.64% | EC |
| 29 | Mitsubishi Corp. | N/A | Jul 2024 | 16,900 | $449K | 0.64% | EC |
| 30 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jul 2024 | 12,500 | $440K | 0.62% | EC |
| 31 | Bank of China Ltd. | N/A | Jul 2024 | 711,000 | $425K | 0.60% | EC |
| 32 | Bayer AG | N/A | Jul 2024 | 7,899 | $418K | 0.59% | EC |
| 33 | Rio Tinto Ltd. | N/A | Jul 2024 | 3,976 | $414K | 0.59% | EC |
| 34 | JD.com, Inc. | N/A | Jul 2024 | 28,616 | $408K | 0.58% | EC |
| 35 | Mercedes-Benz Group AG | D1668R123 | Jul 2024 | 5,779 | $395K | 0.56% | EC |
| 36 | Enel S.p.A. | N/A | Jul 2024 | 35,732 | $395K | 0.56% | EC |
| 37 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 5,461 | $393K | 0.56% | EC |
| 38 | Mitsubishi Electric Corp. | N/A | Jul 2024 | 12,500 | $391K | 0.55% | EC |
| 39 | Invesco Private Prime Fund | N/A | Jul 2024 | 384,388 | $384K | 0.54% | STIV |
| 40 | Vale S.A. | P9661Q155 | Jan 2026 | 23,500 | $377K | 0.53% | EC |
| 41 | Sun Hung Kai Properties Ltd. | N/A | Jul 2024 | 23,000 | $369K | 0.52% | EC |
| 42 | TotalEnergies SE | N/A | Jul 2024 | 4,983 | $362K | 0.51% | EC |
| 43 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 4,700 | $361K | 0.51% | EC |
| 44 | RWE AG | N/A | Jul 2024 | 5,673 | $360K | 0.51% | EC |
| 45 | NatWest Group PLC | G6422B147 | Apr 2025 | 39,178 | $357K | 0.51% | EC |
| 46 | BHP Group Ltd. | N/A | Jul 2024 | 9,914 | $341K | 0.48% | EC |
| 47 | Banco do Brasil S.A. | P11427112 | Jan 2026 | 71,100 | $341K | 0.48% | EC |
| 48 | Siemens Energy AG | D6T47E106 | Jul 2024 | 1,962 | $334K | 0.47% | EC |
| 49 | ING Groep N.V. | N/A | Jul 2024 | 10,762 | $317K | 0.45% | EC |
| 50 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 7,270 | $316K | 0.45% | EC |
| 51 | China Hongqiao Group Ltd. | G21150100 | Jan 2026 | 69,000 | $316K | 0.45% | EC |
| 52 | Seven & I Holdings Co., Ltd. | N/A | Jul 2024 | 21,900 | $314K | 0.44% | EC |
| 53 | Prosus N.V. | N/A | Jul 2024 | 5,249 | $302K | 0.43% | EC |
| 54 | Meituan | G59669104 | Jan 2026 | 24,000 | $297K | 0.42% | EC |
| 55 | Lloyds Banking Group PLC | G5533W248 | Jul 2024 | 193,665 | $289K | 0.41% | EC |
| 56 | Societe Generale | N/A | Jul 2024 | 3,287 | $288K | 0.41% | EC |
| 57 | Mitsui & Co., Ltd. | J44690139 | Jul 2024 | 8,700 | $284K | 0.40% | EC |
| 58 | BAE Systems PLC | G06940103 | Jul 2024 | 10,285 | $279K | 0.40% | EC |
| 59 | Roche Holding AG | N/A | Jul 2024 | 583 | $265K | 0.38% | EC |
| 60 | A.P. Moller - Maersk A/S | K0514G101 | Jul 2024 | 106 | $262K | 0.37% | EC |
| 61 | United Microelectronics Corp. | 910873405 | Jul 2024 | 25,076 | $255K | 0.36% | EC |
| 62 | Japan Post Holdings Co., Ltd. | J2800D109 | Jul 2024 | 21,000 | $253K | 0.36% | EC |
| 63 | Investor AB | N/A | Jul 2024 | 6,468 | $249K | 0.35% | EC |
| 64 | Baidu, Inc. | G07034104 | Jul 2024 | 12,950 | $248K | 0.35% | EC |
| 65 | Sumitomo Corp. | N/A | Jul 2024 | 6,100 | $248K | 0.35% | EC |
| 66 | SK hynix Inc. | Y8085F100 | Jan 2026 | 371 | $232K | 0.33% | EC |
| 67 | Nordea Bank Abp | X5S8VL105 | Apr 2025 | 11,875 | $229K | 0.32% | EC |
| 68 | Delta Electronics, Inc. | Y20263102 | Jul 2024 | 6,000 | $229K | 0.32% | EC |
| 69 | UniCredit S.p.A. | N/A | Jul 2024 | 2,598 | $226K | 0.32% | EC |
| 70 | AXA | N/A | Jul 2024 | 4,824 | $220K | 0.31% | EC |
| 71 | Takeda Pharmaceutical Co. Ltd. | N/A | Jul 2024 | 6,438 | $219K | 0.31% | EC |
| 72 | CK Hutchison Holdings Ltd. | N/A | Jul 2024 | 27,000 | $218K | 0.31% | EC |
| 73 | Fortescue Ltd. | N/A | Jul 2024 | 15,003 | $217K | 0.31% | EC |
| 74 | Volkswagen AG | D94523103 | Jul 2024 | 1,750 | $212K | 0.30% | EP |
| 75 | Chunghwa Telecom Co., Ltd. | 17133Q502 | Jul 2024 | 4,983 | $212K | 0.30% | EC |
| 76 | Engie | N/A | Jul 2024 | 7,051 | $211K | 0.30% | EC |
| 77 | ABB Ltd. | H0010V101 | Jul 2024 | 2,439 | $210K | 0.30% | EC |
| 78 | Naspers Ltd. | N/A | Jul 2024 | 3,393 | $208K | 0.29% | EC |
| 79 | Volvo AB | 928856301 | Jan 2026 | 5,673 | $206K | 0.29% | EC |
| 80 | CSL Ltd. | N/A | Jul 2024 | 1,590 | $200K | 0.28% | EC |
| 81 | Orange | N/A | Jul 2024 | 10,656 | $198K | 0.28% | EC |
| 82 | Panasonic Holdings Corp. | N/A | Jul 2024 | 14,400 | $197K | 0.28% | EC |
| 83 | Evergreen Marine Corp. Taiwan Ltd. | Y23632105 | Jan 2026 | 31,800 | $188K | 0.27% | EC |
| 84 | Central Japan Railway Co. | N/A | Jul 2024 | 6,500 | $181K | 0.26% | EC |
| 85 | Haleon PLC | N/A | Jul 2024 | 34,513 | $180K | 0.26% | EC |
| 86 | Iberdrola, S.A. | N/A | Jul 2024 | 8,005 | $180K | 0.25% | EC |
| 87 | Otsuka Holdings Co., Ltd. | N/A | Jul 2024 | 3,000 | $180K | 0.25% | EC |
| 88 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 4,800 | $179K | 0.25% | EC |
| 89 | Credit Agricole S.A. | N/A | Jul 2024 | 8,217 | $178K | 0.25% | EC |
| 90 | Eurobank S.A. | X2379U106 | Jan 2026 | 36,050 | $176K | 0.25% | EC |
| 91 | Prudential PLC | N/A | Jul 2024 | 10,603 | $174K | 0.25% | EC |
| 92 | Deutsche Post AG | N/A | Jul 2024 | 3,075 | $172K | 0.24% | EC |
| 93 | Cie de Saint-Gobain | N/A | Jul 2024 | 1,738 | $172K | 0.24% | EC |
| 94 | Glencore PLC | N/A | Jul 2024 | 25,076 | $171K | 0.24% | EC |
| 95 | Mitsubishi Heavy Industries, Ltd. | N/A | Jul 2024 | 5,800 | $171K | 0.24% | EC |
| 96 | Safran | N/A | Jul 2024 | 477 | $170K | 0.24% | EC |
| 97 | NetEase, Inc. | N/A | Jul 2024 | 6,500 | $169K | 0.24% | EC |
| 98 | Banco Bradesco S.A. | P1808G117 | Jan 2026 | 41,200 | $167K | 0.24% | EP |
| 99 | 3i Group PLC | N/A | Jul 2024 | 3,605 | $166K | 0.23% | EC |
| 100 | GSK PLC | N/A | Jul 2024 | 6,309 | $163K | 0.23% | EC |
| 101 | Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | Jul 2024 | 14,300 | $162K | 0.23% | EC |
| 102 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Jul 2024 | 6,362 | $161K | 0.23% | EC |
| 103 | Pegatron Corp. | Y6784J100 | Jan 2026 | 71,000 | $157K | 0.22% | EC |
| 104 | E.ON SE | N/A | Jul 2024 | 7,263 | $154K | 0.22% | EC |
| 105 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jul 2024 | 9,200 | $154K | 0.22% | EC |
| 106 | Recruit Holdings Co., Ltd. | J6433A101 | Jul 2024 | 2,900 | $153K | 0.22% | EC |
| 107 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 2,000 | $152K | 0.22% | EC |
| 108 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 3,870 | $151K | 0.21% | EC |
| 109 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 13,000 | $150K | 0.21% | EC |
| 110 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 14,300 | $149K | 0.21% | EC |
| 111 | Bank Polska Kasa Opieki S.A. | X0R77T117 | Jan 2026 | 2,439 | $148K | 0.21% | EC |
| 112 | Invesco Private Government Fund | N/A | Jul 2024 | 147,902 | $148K | 0.21% | STIV |
| 113 | Standard Chartered PLC | N/A | Jul 2024 | 5,726 | $147K | 0.21% | EC |
| 114 | Banco Santander (Brasil) S.A. | P1505Z160 | Apr 2025 | 21,200 | $146K | 0.21% | EC |
| 115 | Komatsu Ltd. | N/A | Jul 2024 | 3,800 | $145K | 0.21% | EC |
| 116 | Vodafone Group PLC | N/A | Jul 2024 | 97,336 | $143K | 0.20% | EC |
| 117 | ORIX Corp.. | N/A | Jul 2024 | 4,700 | $143K | 0.20% | EC |
| 118 | United Overseas Bank Ltd. | N/A | Jul 2024 | 4,700 | $142K | 0.20% | EC |
| 119 | China Life Insurance Co. Ltd. | Y1477R204 | Jan 2026 | 31,000 | $138K | 0.20% | EC |
| 120 | Nokia OYJ | N/A | Jul 2024 | 21,418 | $138K | 0.20% | EC |
| 121 | Kuaishou Technology | G53263102 | Apr 2025 | 13,500 | $138K | 0.20% | EC |
| 122 | America Movil, S.A.B. de C.V. | P0280A192 | Jan 2026 | 133,800 | $138K | 0.20% | EC |
| 123 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jul 2024 | 7,600 | $138K | 0.19% | EC |
| 124 | Tesco PLC | N/A | Jul 2024 | 23,645 | $138K | 0.19% | EC |
| 125 | Alcon AG | N/A | Jul 2024 | 1,696 | $137K | 0.19% | EC |
| 126 | Agricultural Bank of China Ltd. | Y00289119 | Jan 2026 | 194,000 | $136K | 0.19% | EC |
| 127 | Rolls-Royce Holdings PLC | G76225104 | Jul 2024 | 8,058 | $135K | 0.19% | EC |
| 128 | Hoya Corp. | N/A | Jul 2024 | 800 | $134K | 0.19% | EC |
| 129 | Swedbank AB | N/A | Jul 2024 | 3,393 | $132K | 0.19% | EC |
| 130 | NTT, Inc. | N/A | Jul 2024 | 128,600 | $129K | 0.18% | EC |
| 131 | Gerdau S.A. | P2867P113 | Jan 2026 | 29,800 | $127K | 0.18% | EP |
| 132 | Honda Motor Co., Ltd. | N/A | Jul 2024 | 12,600 | $127K | 0.18% | EC |
| 133 | ASUSTeK Computer Inc. | Y04327105 | Jan 2026 | 8,000 | $126K | 0.18% | EC |
| 134 | Mitsui Fudosan Co., Ltd. | N/A | Jul 2024 | 10,600 | $122K | 0.17% | EC |
| 135 | Catcher Technology Co., Ltd. | Y1148A101 | Jan 2026 | 19,000 | $121K | 0.17% | EC |
| 136 | Grupo Cibest S.A. | P49500112 | Jan 2026 | 5,885 | $120K | 0.17% | EP |
| 137 | Japan Post Bank Co., Ltd. | J2800C101 | Jul 2024 | 6,700 | $119K | 0.17% | EC |
| 138 | Turk Hava Yollari AO | M8926R100 | Jul 2024 | 16,837 | $118K | 0.17% | EC |
| 139 | Taiwan Mobile Co., Ltd. | Y84153215 | Jan 2026 | 35,000 | $117K | 0.17% | EC |
| 140 | MS & Ad Insurance Group Holdings, Inc. | J4687C105 | Jul 2024 | 4,600 | $117K | 0.17% | EC |
| 141 | Far EasTone Telecommunications Co., Ltd. | Y7540C108 | Jan 2026 | 41,000 | $115K | 0.16% | EC |
| 142 | Capgemini SE | N/A | Jul 2024 | 742 | $115K | 0.16% | EC |
| 143 | Ferrovial SE | N/A | Jul 2024 | 1,696 | $115K | 0.16% | EC |
| 144 | Rheinmetall AG | N/A | Jul 2024 | 53 | $112K | 0.16% | EC |
| 145 | Imperial Brands PLC | N/A | Jul 2024 | 2,598 | $109K | 0.15% | EC |
| 146 | Bank of Communications Co., Ltd. | Y06988102 | Jan 2026 | 127,000 | $109K | 0.15% | EC |
| 147 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 507,500 | $108K | 0.15% | EC |
| 148 | Trip.com Group Ltd. | G9066F101 | Jul 2024 | 1,750 | $107K | 0.15% | EC |
| 149 | Tokyo Electron Ltd. | N/A | Jul 2024 | 400 | $107K | 0.15% | EC |
| 150 | Cie Generale des Etablissements Michelin | N/A | Jul 2024 | 2,810 | $104K | 0.15% | EC |
| 151 | Pernod Ricard | N/A | Jul 2024 | 1,166 | $104K | 0.15% | EC |
| 152 | CEMEX S.A.B. de C.V. | P2253T133 | Jul 2024 | 83,900 | $104K | 0.15% | EC |
| 153 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 14,632 | $104K | 0.15% | EC |
| 154 | Danske Bank A/S | N/A | Jul 2024 | 2,015 | $103K | 0.15% | EC |
| 155 | PetroChina Co. Ltd. | Y6883Q104 | Jul 2024 | 86,000 | $102K | 0.14% | EC |
| 156 | Ambev S.A. | P0273U106 | Jan 2026 | 36,200 | $102K | 0.14% | EC |
| 157 | Yang Ming Marine Transport Corp. | Y9729D105 | Jan 2026 | 60,000 | $102K | 0.14% | EC |
| 158 | Petroleo Brasileiro S.A. PETROBRAS | N/A | Jul 2024 | 14,100 | $101K | 0.14% | EP |
| 159 | Denso Corp. | N/A | Jul 2024 | 7,200 | $100K | 0.14% | EC |
| 160 | ArcelorMittal | N/A | Jul 2024 | 1,838 | $100K | 0.14% | EC |
| 161 | Renesas Electronics Corp. | N/A | Jul 2024 | 6,000 | $100K | 0.14% | EC |
| 162 | Svenska Handelsbanken AB | N/A | Jul 2024 | 5,991 | $94K | 0.13% | EC |
| 163 | UBS Group AG | N/A | Jul 2024 | 1,987 | $94K | 0.13% | EC |
| 164 | Dai-ichi Life Holdings, Inc. | N/A | Jul 2024 | 10,600 | $93K | 0.13% | EC |
| 165 | Assicurazioni Generali S.p.A. | N/A | Jul 2024 | 2,285 | $93K | 0.13% | EC |
| 166 | SoftBank Group Corp. | N/A | Jul 2024 | 3,400 | $93K | 0.13% | EC |
| 167 | Ashtead Group PLC | N/A | Jul 2024 | 1,431 | $92K | 0.13% | EC |
| 168 | Midea Group Co., Ltd. | Y6S40V111 | Jan 2026 | 8,400 | $92K | 0.13% | EC |
| 169 | ARM Holdings PLC | 042068205 | Jan 2026 | 848 | $89K | 0.13% | EC |
| 170 | AstraZeneca PLC | N/A | Jul 2024 | 477 | $89K | 0.13% | EC |
| 171 | Canon Inc. | N/A | Jul 2024 | 2,900 | $88K | 0.12% | EC |
| 172 | BOC Hong Kong (Holdings) Ltd. | N/A | Jul 2024 | 16,500 | $87K | 0.12% | EC |
| 173 | OTP Bank Nyrt. | X60746181 | Jan 2026 | 689 | $87K | 0.12% | EC |
| 174 | Kddi Corp. | N/A | Jul 2024 | 5,100 | $86K | 0.12% | EC |
| 175 | Itausa S.A. | P5887P427 | Jan 2026 | 33,150 | $86K | 0.12% | EP |
| 176 | PT Astra International Tbk | Y7117N172 | Jan 2026 | 226,200 | $86K | 0.12% | EC |
| 177 | Swisscom AG | N/A | Jul 2024 | 99 | $81K | 0.12% | EC |
| 178 | KGI Financial Holding Co., Ltd. | Y1460P108 | Jan 2026 | 142,000 | $81K | 0.11% | EC |
| 179 | U C B S.A. | N/A | Jul 2024 | 265 | $81K | 0.11% | EC |
| 180 | Wesfarmers Ltd. | Q95870103 | Jul 2024 | 1,378 | $79K | 0.11% | EC |
| 181 | TCC Group Holdings CO., LTD. | Y8415D106 | Jan 2026 | 95,000 | $79K | 0.11% | EC |
| 182 | Tencent Music Entertainment Group | 88034P109 | Jul 2024 | 4,718 | $79K | 0.11% | EC |
| 183 | National Bank of Greece S.A. | X56533189 | Jan 2026 | 4,347 | $77K | 0.11% | EC |
| 184 | Bayerische Motoren Werke AG | N/A | Jul 2024 | 742 | $76K | 0.11% | EC |
| 185 | Credicorp Ltd. | G2519Y108 | Jul 2024 | 212 | $76K | 0.11% | EC |
| 186 | Suzuki Motor Corp. | N/A | Jul 2024 | 5,500 | $75K | 0.11% | EC |
| 187 | Henkel AG & Co. KGaA | N/A | Jul 2024 | 848 | $74K | 0.11% | EP |
| 188 | Ping An Insurance (Group) Co. of China, Ltd. | Y69790106 | Jan 2026 | 8,000 | $74K | 0.11% | EC |
| 189 | Aena S.M.E. S.A. | E526LK101 | Jan 2026 | 2,386 | $74K | 0.10% | EC |
| 190 | Airbus SE | N/A | Jul 2024 | 318 | $73K | 0.10% | EC |
| 191 | LATAM Airlines Group S.A. | P61894104 | Jan 2026 | 2,215,933 | $72K | 0.10% | EC |
| 192 | Mitsubishi Estate Co., Ltd. | N/A | Jul 2024 | 2,800 | $71K | 0.10% | EC |
| 193 | Novatek Microelectronics Corp. | Y64153102 | Jan 2026 | 6,000 | $71K | 0.10% | EC |
| 194 | Far Eastern New Century Corp. | Y24374103 | Jan 2026 | 80,000 | $70K | 0.10% | EC |
| 195 | Allianz SE | N/A | Jul 2024 | 159 | $70K | 0.10% | EC |
| 196 | Smurfit Westrock PLC | G8267P108 | Jan 2026 | 1,643 | $68K | 0.10% | EC |
| 197 | Vipshop Holdings Ltd. | 92763W103 | Jul 2024 | 3,976 | $68K | 0.10% | EC |
| 198 | Tenaga Nasional Bhd. | Y85859109 | Jan 2026 | 19,100 | $68K | 0.10% | EC |
| 199 | Turkiye Is Bankasi A.S. | N/A | Jul 2024 | 175,473 | $67K | 0.10% | EC |
| 200 | Sanlam Ltd. | S7302C137 | Apr 2025 | 10,762 | $67K | 0.10% | EC |
| 201 | BYD Co. Ltd. | Y1023R104 | Jan 2026 | 5,400 | $67K | 0.10% | EC |
| 202 | Telekom Malaysia Bhd. | Y8578H118 | Jan 2026 | 33,300 | $67K | 0.09% | EC |
| 203 | Deutsche Bank AG | D18190898 | Jul 2024 | 1,643 | $65K | 0.09% | EC |
| 204 | BP PLC | G12793108 | Jan 2026 | 10,132 | $64K | 0.09% | EC |
| 205 | Itau Unibanco Holding S.A. | P5968U113 | Jan 2026 | 7,274 | $63K | 0.09% | EP |
| 206 | TIM S.A. | P9153B104 | Jan 2026 | 13,300 | $62K | 0.09% | EC |
| 207 | China Overseas Land & Investment Ltd. | Y15004107 | Jan 2026 | 34,500 | $62K | 0.09% | EC |
| 208 | WuXi Biologics (Cayman) Inc. | G97008117 | Jan 2026 | 13,000 | $62K | 0.09% | EC |
| 209 | Realtek Semiconductor Corp. | Y7220N101 | Jan 2026 | 4,000 | $61K | 0.09% | EC |
| 210 | China Merchants Bank Co., Ltd. | Y14896115 | Jan 2026 | 10,000 | $61K | 0.09% | EC |
| 211 | Absa Group Ltd. | S0270C106 | Jan 2026 | 3,870 | $61K | 0.09% | EC |
| 212 | Bid Corp. Ltd. | S11881109 | Jan 2026 | 2,439 | $61K | 0.09% | EC |
| 213 | Sino Biopharmaceutical Ltd. | G8167W138 | Jan 2026 | 71,000 | $60K | 0.09% | EC |
| 214 | L'Air Liquide S.A. | N/A | Jul 2024 | 318 | $60K | 0.08% | EC |
| 215 | CITIC Ltd. | Y1639J116 | Apr 2025 | 37,000 | $59K | 0.08% | EC |
| 216 | CMOC Group Ltd. | Y1503Z105 | Jan 2026 | 21,000 | $59K | 0.08% | EC |
| 217 | Siemens Healthineers AG | D6T479107 | Apr 2025 | 1,166 | $58K | 0.08% | EC |
| 218 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 689 | $57K | 0.08% | EC |
| 219 | Arca Continental, S.A.B. de C.V. | P0448R103 | Jan 2026 | 5,100 | $57K | 0.08% | EC |
| 220 | Haier Smart Home Co., Ltd. | Y298BN100 | Jul 2024 | 17,200 | $57K | 0.08% | EC |
| 221 | N/A | CDH6 | Jul 2024 | 74 | $57K | 0.08% | DFE |
| 222 | Harmony Gold Mining Co. Ltd. | S34320101 | Jan 2026 | 2,651 | $56K | 0.08% | EC |
| 223 | Telefonica Brasil S.A. | P9T369176 | Jan 2026 | 7,900 | $56K | 0.08% | EC |
| 224 | AEON Co., Ltd. | N/A | Jul 2024 | 4,100 | $56K | 0.08% | EC |
| 225 | ZTO Express (Cayman) Inc. | 98980A105 | Jul 2024 | 2,545 | $56K | 0.08% | EC |
| 226 | Nedbank Group Ltd. | S5518R104 | Jul 2024 | 3,377 | $55K | 0.08% | EC |
| 227 | SoftBank Corp. | N/A | Jul 2024 | 40,500 | $55K | 0.08% | EC |
| 228 | Gold Fields Ltd. | S31755101 | Jan 2026 | 1,113 | $55K | 0.08% | EC |
| 229 | CSPC Pharmaceutical Group Ltd. | Y1837N109 | Jan 2026 | 44,640 | $55K | 0.08% | EC |
| 230 | Powszechny Zaklad Ubezpieczen S.A. | X6919T107 | Jan 2026 | 2,757 | $54K | 0.08% | EC |
| 231 | China CITIC Bank Corp. Ltd. | Y1434M116 | Jan 2026 | 58,000 | $54K | 0.08% | EC |
| 232 | Coca-Cola Europacific Partners PLC | G25839104 | Jul 2024 | 583 | $53K | 0.08% | EC |
| 233 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 6,500 | $53K | 0.07% | EC |
| 234 | Chailease Holding Co. Ltd. | G20288109 | Jan 2026 | 16,000 | $53K | 0.07% | EC |
| 235 | LY Corp. | N/A | Jul 2024 | 20,400 | $52K | 0.07% | EC |
| 236 | Poste Italiane S.p.A. | N/A | Jul 2024 | 1,962 | $52K | 0.07% | EC |
| 237 | B3 S.A. - Brasil, Bolsa, Balcao | P1909G107 | Jan 2026 | 16,800 | $52K | 0.07% | EC |
| 238 | CaixaBank, S.A. | N/A | Jul 2024 | 3,870 | $51K | 0.07% | EC |
| 239 | Unilever PLC | G92087348 | Jan 2026 | 750 | $51K | 0.07% | EC |
| 240 | Nanya Technology Corp. | Y62066108 | Jan 2026 | 5,000 | $51K | 0.07% | EC |
| 241 | China Pacific Insurance (Group) Co., Ltd. | Y1505Z103 | Jan 2026 | 10,000 | $50K | 0.07% | EC |
| 242 | Banco BTG Pactual S.A. | P1R8ZJ253 | Jan 2026 | 4,400 | $50K | 0.07% | EC |
| 243 | China Petroleum & Chemical Corp. | Y15010104 | Jul 2024 | 72,000 | $50K | 0.07% | EC |
| 244 | Aluminum Corp. of China Ltd. | Y0094N109 | Jan 2026 | 28,000 | $49K | 0.07% | EC |
| 245 | Akbank Turk A.S. | N/A | Jul 2024 | 22,449 | $48K | 0.07% | EC |
| 246 | Enel Americas S.A. | P37186106 | Jan 2026 | 497,710 | $47K | 0.07% | EC |
| 247 | Wan Hai Lines Ltd. | Y9507R102 | Jan 2026 | 20,000 | $47K | 0.07% | EC |
| 248 | Grupo Financiero Inbursa, S.A.B. de C.V. | N/A | Jul 2024 | 18,600 | $47K | 0.07% | EC |
| 249 | DBS Group Holdings Ltd. | N/A | Jul 2024 | 1,000 | $46K | 0.07% | EC |
| 250 | Pop Mart International Group Ltd. | G7170M103 | Jan 2026 | 1,600 | $46K | 0.06% | EC |
| 251 | PT Bank Mandiri (Persero) Tbk. | Y7123S108 | Jul 2024 | 158,900 | $46K | 0.06% | EC |
| 252 | Asia Vital Components Co., Ltd. | Y0392D100 | Jan 2026 | 1,000 | $45K | 0.06% | EC |
| 253 | China Resources Land Ltd. | G2108Y105 | Apr 2025 | 11,500 | $45K | 0.06% | EC |
| 254 | Daiwa House Industry Co., Ltd. | N/A | Jul 2024 | 1,300 | $44K | 0.06% | EC |
| 255 | Cellnex Telecom, S.A. | N/A | Jul 2024 | 1,431 | $44K | 0.06% | EC |
| 256 | Anglo American PLC | N/A | Jul 2024 | 954 | $44K | 0.06% | EC |
| 257 | SSE PLC | N/A | Jul 2024 | 1,325 | $44K | 0.06% | EC |
| 258 | EXOR N.V. | N/A | Jul 2024 | 530 | $44K | 0.06% | EC |
| 259 | Heineken Holding N.V. | N/A | Jul 2024 | 583 | $43K | 0.06% | EC |
| 260 | National Grid PLC | N/A | Jul 2024 | 2,545 | $43K | 0.06% | EC |
| 261 | Telefonica S.A. | 879382109 | Jul 2024 | 10,678 | $43K | 0.06% | EC |
| 262 | AngloGold Ashanti PLC | G0378L100 | Jul 2024 | 477 | $43K | 0.06% | EC |
| 263 | IHH Healthcare Bhd. | Y374AH103 | Jan 2026 | 18,900 | $43K | 0.06% | EC |
| 264 | Disco Corp. | N/A | Jul 2024 | 100 | $43K | 0.06% | EC |
| 265 | Legrand | N/A | Jul 2024 | 265 | $42K | 0.06% | EC |
| 266 | Zijin Mining Group Co. Ltd. | Y9892H107 | Jan 2026 | 8,000 | $42K | 0.06% | EC |
| 267 | MISC Bhd. | N/A | Jul 2024 | 20,300 | $41K | 0.06% | EC |
| 268 | Uni-President Enterprises Corp. | Y91475106 | Jan 2026 | 18,000 | $41K | 0.06% | EC |
| 269 | Geberit AG | N/A | Jul 2024 | 53 | $40K | 0.06% | EC |
| 270 | Nidec Corp. | N/A | Jul 2024 | 2,800 | $40K | 0.06% | EC |
| 271 | OPAP S.A. | X3232T104 | Jan 2026 | 1,937 | $39K | 0.06% | EC |
| 272 | Fujitsu Ltd. | N/A | Jul 2024 | 1,400 | $39K | 0.06% | EC |
| 273 | Localiza Rent a Car S.A. | P6330Z111 | Jan 2026 | 4,200 | $39K | 0.05% | EC |
| 274 | Hong Kong Exchanges and Clearing Ltd. | N/A | Jul 2024 | 700 | $39K | 0.05% | EC |
| 275 | Fast Retailing Co., Ltd. | J1346E100 | Jul 2024 | 100 | $38K | 0.05% | EC |
| 276 | Zurich Insurance Group Ltd. | N/A | Jul 2024 | 53 | $38K | 0.05% | EC |
| 277 | Sea Ltd. | 81141R100 | Jul 2024 | 318 | $37K | 0.05% | EC |
| 278 | Kuehne + Nagel International AG | N/A | Jul 2024 | 159 | $37K | 0.05% | EC |
| 279 | Shin-Etsu Chemical Co., Ltd. | N/A | Jul 2024 | 1,100 | $36K | 0.05% | EC |
| 280 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 6,309 | $36K | 0.05% | EC |
| 281 | Public Bank Bhd. | Y71497104 | Jan 2026 | 28,800 | $36K | 0.05% | EC |
| 282 | RHB Bank Bhd. | Y72783106 | Jan 2026 | 16,400 | $35K | 0.05% | EC |
| 283 | Geely Automobile Holdings Ltd. | G3777B103 | Jan 2026 | 17,000 | $35K | 0.05% | EC |
| 284 | Industrias Penoles, S.A.B. de C.V. | P55409141 | Jan 2026 | 600 | $35K | 0.05% | EC |
| 285 | Eregli Demir ve Celik Fabrikalari TAS | M40710101 | Jan 2026 | 52,644 | $34K | 0.05% | EC |
| 286 | ANTA Sports Products Ltd. | G04011105 | Jan 2026 | 3,400 | $34K | 0.05% | EC |
| 287 | Infineon Technologies AG | N/A | Jul 2024 | 689 | $34K | 0.05% | EC |
| 288 | Santander Bank Polska S.A. | X0646L107 | Jan 2026 | 212 | $33K | 0.05% | EC |
| 289 | Wal-Mart de Mexico, S.A.B. de C.V. | P98180188 | Jan 2026 | 10,273 | $33K | 0.05% | EC |
| 290 | Chagee Holdings Ltd. | 15743P104 | Jan 2026 | 2,757 | $32K | 0.05% | EC |
| 291 | KE Holdings Inc. | 482497104 | Jul 2024 | 1,696 | $32K | 0.04% | EC |
| 292 | Metlen Energy & Metals PLC | G6042Y105 | Jan 2026 | 583 | $32K | 0.04% | EC |
| 293 | Xiaomi Corp. | G9830T106 | Jan 2026 | 7,000 | $32K | 0.04% | EC |
| 294 | Innovent Biologics, Inc. | G4818G101 | Jan 2026 | 3,000 | $31K | 0.04% | EC |
| 295 | Li Auto Inc. | G5479M105 | Jul 2024 | 3,700 | $31K | 0.04% | EC |
| 296 | Kering | F5433L103 | Jul 2024 | 99 | $31K | 0.04% | EC |
| 297 | DIAGEO PLC | G42089113 | Jan 2026 | 1,325 | $30K | 0.04% | EC |
| 298 | Taiwan High Speed Rail Corp. | Y8421F103 | Jan 2026 | 35,000 | $30K | 0.04% | EC |
| 299 | Anhui Conch Cement Co. Ltd. | Y01373102 | Jan 2026 | 9,500 | $30K | 0.04% | EC |
| 300 | China Minsheng Banking Corp., Ltd. | Y1495M112 | Jan 2026 | 60,500 | $30K | 0.04% | EC |
| 301 | CRH PLC | G25508105 | Jul 2024 | 246 | $30K | 0.04% | EC |
| 302 | KBC Group N.V. | B5337G162 | Jan 2026 | 212 | $30K | 0.04% | EC |
| 303 | Jiangxi Copper Co. Ltd. | Y4446C100 | Jan 2026 | 5,000 | $30K | 0.04% | EC |
| 304 | Shoprite Holdings Ltd. | S76263102 | Jan 2026 | 1,803 | $30K | 0.04% | EC |
| 305 | ITOCHU Corp. | N/A | Jul 2024 | 2,300 | $29K | 0.04% | EC |
| 306 | China Tower Corp. Ltd. | Y15076121 | Apr 2025 | 20,000 | $29K | 0.04% | EC |
| 307 | Chocoladefabriken Lindt & Spruengli AG | N/A | Jul 2024 | 2 | $29K | 0.04% | EC |
| 308 | Telefonaktiebolaget LM Ericsson | W26049119 | Apr 2025 | 2,651 | $29K | 0.04% | EC |
| 309 | BIM Birlesik Magazalar A.S. | M2014F102 | Jan 2026 | 1,838 | $28K | 0.04% | EC |
| 310 | Want Want China Holdings Ltd. | G9431R103 | Jan 2026 | 45,000 | $27K | 0.04% | EC |
| 311 | Weichai Power Co., Ltd. | Y9531A109 | Jan 2026 | 8,000 | $27K | 0.04% | EC |
| 312 | Synnex Technology International Corp. | Y8344J109 | Jan 2026 | 13,000 | $27K | 0.04% | EC |
| 313 | Malayan Banking Bhd. | Y54671105 | Jan 2026 | 9,000 | $27K | 0.04% | EC |
| 314 | Capitec Bank Holdings Ltd. | S15445109 | Jan 2026 | 99 | $27K | 0.04% | EC |
| 315 | Spotify Technology S.A. | L8681T102 | Jul 2024 | 53 | $27K | 0.04% | EC |
| 316 | BDO Unibank Inc. | Y07775102 | Jan 2026 | 11,560 | $26K | 0.04% | EC |
| 317 | COSCO SHIPPING Holdings Co., Ltd. | Y1839M109 | Jan 2026 | 15,000 | $26K | 0.04% | EC |
| 318 | Li Ning Co. Ltd. | G5496K124 | Apr 2025 | 10,000 | $26K | 0.04% | EC |
| 319 | International Container Terminal Services, Inc. | Y41157101 | Jul 2024 | 2,330 | $26K | 0.04% | EC |
| 320 | PT United Tractors Tbk | Y7146Y140 | Jan 2026 | 16,200 | $25K | 0.04% | EC |
| 321 | Atlassian Corp. | 049468101 | Jul 2024 | 212 | $25K | 0.04% | EC |
| 322 | Danone | N/A | Jul 2024 | 318 | $25K | 0.04% | EC |
| 323 | Lenovo Group Ltd. | Y5257Y107 | Jul 2024 | 22,000 | $25K | 0.04% | EC |
| 324 | Empresas Copec S.A. | P7847L108 | Jan 2026 | 2,881 | $25K | 0.03% | EC |
| 325 | RELX PLC | N/A | Jul 2024 | 689 | $24K | 0.03% | EC |
| 326 | Cheng Shin Rubber Ind. Co., Ltd. | Y1306X109 | Jan 2026 | 25,000 | $24K | 0.03% | EC |
| 327 | Full Truck Alliance Co. Ltd. | 35969L108 | Jul 2024 | 2,439 | $24K | 0.03% | EC |
| 328 | Postal Savings Bank of China Co., Ltd. | Y6987V108 | Jan 2026 | 37,000 | $24K | 0.03% | EC |
| 329 | ENN Energy Holdings Ltd. | G3066L101 | Jan 2026 | 2,800 | $24K | 0.03% | EC |
| 330 | BB Seguridade Participacoes S.A. | P1R1WJ103 | Jan 2026 | 3,400 | $24K | 0.03% | EC |
| 331 | Fanuc Corp. | N/A | Jul 2024 | 600 | $24K | 0.03% | EC |
| 332 | Daiichi Sankyo Co., Ltd. | N/A | Jul 2024 | 1,300 | $24K | 0.03% | EC |
| 333 | Hong Leong Bank Bhd. | Y36503103 | Jan 2026 | 3,600 | $24K | 0.03% | EC |
| 334 | Endesa S.A. | N/A | Jul 2024 | 636 | $23K | 0.03% | EC |
| 335 | Dr. Ing. h.c. F. Porsche AG | D2R3HA114 | Apr 2025 | 477 | $23K | 0.03% | EP |
| 336 | First Financial Holding Co., Ltd. | Y2518F100 | Jan 2026 | 25,397 | $23K | 0.03% | EC |
| 337 | Sandvik AB | N/A | Jul 2024 | 583 | $23K | 0.03% | EC |
| 338 | Chugai Pharmaceutical Co., Ltd. | N/A | Jul 2024 | 400 | $23K | 0.03% | EC |
| 339 | WuXi AppTec Co., Ltd. | Y971B1118 | Jan 2026 | 1,600 | $23K | 0.03% | EC |
| 340 | Murata Manufacturing Co., Ltd. | N/A | Jul 2024 | 1,100 | $22K | 0.03% | EC |
| 341 | Compass Group PLC | N/A | Jul 2024 | 742 | $22K | 0.03% | EC |
| 342 | Axiata Group Bhd. | Y0488A101 | Jan 2026 | 38,100 | $22K | 0.03% | EC |
| 343 | PT Kalbe Farma Tbk | Y71287208 | Jan 2026 | 321,000 | $22K | 0.03% | EC |
| 344 | Bank of the Philippine Islands | Y0967S169 | Jul 2024 | 10,280 | $22K | 0.03% | EC |
| 345 | TS Financial Holding Co., Ltd. | Y84086100 | Jan 2026 | 30,000 | $22K | 0.03% | EC |
| 346 | Ayala Corp. | Y0486V115 | Jan 2026 | 2,490 | $21K | 0.03% | EC |
| 347 | Longfor Group Holdings Ltd. | N/A | Jul 2024 | 16,000 | $21K | 0.03% | EC |
| 348 | Hon. Precision, Inc. | N/A | Jul 2024 | 175 | $21K | 0.03% | EC |
| 349 | PT Bank Central Asia Tbk | Y7123P138 | Jan 2026 | 47,000 | $21K | 0.03% | EC |
| 350 | Kingsoft Corp. Ltd. | G5264Y108 | Jan 2026 | 5,400 | $21K | 0.03% | EC |
| 351 | MTR Corp. Ltd. | N/A | Jul 2024 | 4,500 | $20K | 0.03% | EC |
| 352 | Great Wall Motor Co. Ltd. | Y2882P106 | Jan 2026 | 11,500 | $20K | 0.03% | EC |
| 353 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 726 | $19K | 0.03% | EC |
| 354 | Cencosud S.A. | N/A | Jul 2024 | 5,811 | $19K | 0.03% | EC |
| 355 | Advantech Co., Ltd. | Y0017P108 | Jan 2026 | 2,000 | $19K | 0.03% | EC |
| 356 | Turkiye Garanti Bankasi A.S. | M4752S106 | Jul 2024 | 5,083 | $19K | 0.03% | EC |
| 357 | adidas AG | N/A | Jul 2024 | 106 | $19K | 0.03% | EC |
| 358 | TIME dotCom Bhd. | N/A | Jul 2024 | 12,400 | $19K | 0.03% | EC |
| 359 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 5,200 | $19K | 0.03% | EC |
| 360 | Wolters Kluwer N.V. | N/A | Jul 2024 | 199 | $19K | 0.03% | EC |
| 361 | SITC International Holdings Co. Ltd. | N/A | Jul 2024 | 5,000 | $19K | 0.03% | EC |
| 362 | Experian PLC | N/A | Jul 2024 | 491 | $19K | 0.03% | EC |
| 363 | Nintendo Co., Ltd. | N/A | Jul 2024 | 300 | $19K | 0.03% | EC |
| 364 | Jiangsu Expressway Co. Ltd. | Y4443L103 | Jan 2026 | 14,000 | $18K | 0.03% | EC |
| 365 | Kunlun Energy Co. Ltd. | G5320C108 | Jul 2024 | 18,000 | $18K | 0.03% | EC |
| 366 | Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | Jan 2026 | 24,488 | $18K | 0.03% | EC |
| 367 | Telstra Group Ltd. | N/A | Jul 2024 | 5,355 | $18K | 0.03% | EC |
| 368 | Japan Tobacco Inc. | N/A | Jul 2024 | 500 | $18K | 0.03% | EC |
| 369 | Bridgestone Corp. | J04578126 | Jul 2024 | 800 | $18K | 0.03% | EC |
| 370 | BASF SE | N/A | Jul 2024 | 329 | $18K | 0.03% | EC |
| 371 | Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | Jan 2026 | 16,992 | $18K | 0.03% | EC |
| 372 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 265 | $18K | 0.03% | EC |
| 373 | Eni S.p.A. | N/A | Jul 2024 | 848 | $17K | 0.02% | EC |
| 374 | Sompo Holdings, Inc. | N/A | Jul 2024 | 500 | $17K | 0.02% | EC |
| 375 | Yum China Holdings, Inc. | 98850P109 | Jul 2024 | 348 | $17K | 0.02% | EC |
| 376 | CEZ, a. s. | X2337V121 | Jan 2026 | 298 | $17K | 0.02% | EC |
| 377 | Yapi Ve Kredi Bankasi A.S. | M9869G101 | Jan 2026 | 18,098 | $17K | 0.02% | EC |
| 378 | PT Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 74,000 | $17K | 0.02% | EC |
| 379 | Hellenic Telecommunications Organization S.A. | X3258B102 | Jan 2026 | 894 | $17K | 0.02% | EC |
| 380 | Ferrari N.V. | N3167Y103 | Jul 2024 | 50 | $17K | 0.02% | EC |
| 381 | Grupo Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 1,500 | $17K | 0.02% | EC |
| 382 | Impala Platinum Holdings Ltd. | S37840113 | Jan 2026 | 892 | $17K | 0.02% | EC |
| 383 | PICC Property and Casualty Co. Ltd. | Y6975Z103 | Jan 2026 | 8,000 | $17K | 0.02% | EC |
| 384 | Thales | N/A | Jul 2024 | 53 | $16K | 0.02% | EC |
| 385 | Shenzhou International Group Holdings Ltd. | G8087W101 | Jan 2026 | 2,000 | $16K | 0.02% | EC |
| 386 | MOL Hungarian Oil & Gas PLC | X5S32S129 | Jan 2026 | 1,291 | $16K | 0.02% | EC |
| 387 | PETRONAS Chemicals Group Bhd | Y6811G103 | Jul 2024 | 19,200 | $16K | 0.02% | EC |
| 388 | WEG S.A. | P9832B129 | Jan 2026 | 1,600 | $16K | 0.02% | EC |
| 389 | Lonza Group AG | N/A | Jul 2024 | 23 | $16K | 0.02% | EC |
| 390 | PT Bank Negara Indonesia (Persero) Tbk | Y74568166 | Jan 2026 | 57,800 | $16K | 0.02% | EC |
| 391 | Guangdong Investment Ltd. | Y2929L100 | Jan 2026 | 16,000 | $15K | 0.02% | EC |
| 392 | Partners Group Holding AG | N/A | Jul 2024 | 11 | $15K | 0.02% | EC |
| 393 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 9,000 | $15K | 0.02% | EC |
| 394 | Valterra Platinum Ltd. | N/A | Jul 2024 | 159 | $14K | 0.02% | EC |
| 395 | Kimberly Clark De Mexico S.A.B. de C.V. | P60694117 | Jan 2026 | 6,300 | $14K | 0.02% | EC |
| 396 | China Steel Corp. | Y15041109 | Jan 2026 | 21,000 | $14K | 0.02% | EC |
| 397 | China Resources Power Holdings Co., Ltd. | Y1503A100 | Jan 2026 | 6,000 | $14K | 0.02% | EC |
| 398 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | P00166101 | Jan 2026 | 395 | $14K | 0.02% | EC |
| 399 | Beijing Enterprises Holdings Ltd. | Y07702122 | Jan 2026 | 3,000 | $14K | 0.02% | EC |
| 400 | President Chain Store Corp. | Y7082T105 | Jan 2026 | 2,000 | $14K | 0.02% | EC |
| 401 | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | Apr 2025 | 18,000 | $13K | 0.02% | EC |
| 402 | Transurban Group | N/A | Jul 2024 | 1,325 | $13K | 0.02% | EC |
| 403 | New Oriental Education & Technology Group Inc. | N/A | Jul 2024 | 2,100 | $13K | 0.02% | EC |
| 404 | Koninklijke Philips N.V. | N/A | Jul 2024 | 442 | $13K | 0.02% | EC |
| 405 | SinoPac Financial Holdings Co., Ltd. | Y8009U100 | Jan 2026 | 14,000 | $13K | 0.02% | EC |
| 406 | Standard Bank Group | S80605140 | Jan 2026 | 689 | $13K | 0.02% | EC |
| 407 | Sampo OYJ | X75653232 | Jan 2026 | 1,113 | $12K | 0.02% | EC |
| 408 | JD Logistics, Inc. | G5074S101 | Apr 2025 | 8,400 | $12K | 0.02% | EC |
| 409 | Veolia Environnement S.A. | N/A | Jul 2024 | 318 | $12K | 0.02% | EC |
| 410 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 546 | $12K | 0.02% | EC |
| 411 | Foshan Haitian Flavouring and Food Co. Ltd. | N/A | Jul 2024 | 2,900 | $11K | 0.02% | EC |
| 412 | N/A | N/A | Jul 2024 | 1 | $11K | 0.02% | DE |
| 413 | China Everbright Bank Co. Ltd. | Y1477U124 | Jan 2026 | 25,000 | $10K | 0.01% | EC |
| 414 | WPG Holdings Ltd. | Y9698R101 | Jan 2026 | 5,000 | $10K | 0.01% | EC |
| 415 | Kanzhun Ltd. | 48553T106 | Jul 2024 | 530 | $10K | 0.01% | EC |
| 416 | China Gas Holdings Ltd. | G2109G103 | Jan 2026 | 9,800 | $10K | 0.01% | EC |
| 417 | N/A | N/A | Jul 2024 | 1 | $8K | 0.01% | DE |
| 418 | PT Barito Pacific Tbk | Y71198124 | Jan 2026 | 58,600 | $8K | 0.01% | EC |
| 419 | Magnum Ice Cream Co. N.V. (The) | N5505D105 | Jan 2026 | 168 | $3K | 0.00% | EC |
| 420 | VIRIBUS RE Ltd. | N/A | Jul 2024 | 29,303 | $3K | 0.00% | EP |
| 421 | Iberdrola, S.A. | N/A | Jul 2024 | 109 | $2K | 0.00% | EC |
| 422 | Localiza Rent a Car S.A. | P6330Z285 | Jan 2026 | 161 | $1K | 0.00% | EP |
| 423 | PAO Tatneft Imeni V.D. Shashina | N/A | Jul 2024 | 1,980 | $0 | 0.00% | EC |
| 424 | PAO Sberbank Rossii | N/A | Jul 2024 | 9,800 | $0 | 0.00% | EC |
| 425 | Bank VTB (PAO) | X9814J117 | Jul 2024 | 1,943 | $0 | 0.00% | EC |
| 426 | N/A | N/A | Jul 2024 | 1 | $-6931 | -0.01% | DE |
| 427 | N/A | PTH6 | Jul 2024 | 20 | $-6992 | -0.01% | DE |