| Invesco Private Prime Fund |
1,730,473 |
475,081 |
-1,255,392 |
3.46% |
-$1.26M |
| NESTLE SA-REG |
13,058 |
2,096 |
-10,962 |
1.97% |
-$1.31M |
| NOVO-NORDISK AS CL B |
7,528 |
1,214 |
-6,314 |
1.47% |
-$834.14K |
| ASML HOLDING NV |
1,953 |
317 |
-1,636 |
1.46% |
-$1.08M |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
1,208 |
198 |
-1,010 |
1.39% |
-$859.17K |
| SAMSUNG ELECTRON |
22,957 |
3,676 |
-19,281 |
1.31% |
-$956.95K |
| Invesco Private Government Fund |
887,568 |
175,890 |
-711,677 |
1.28% |
-$711.68K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) |
3,368 |
538 |
-2,830 |
1.24% |
-$876.22K |
| Shell PLC ORD EUR0.07 |
34,306 |
5,476 |
-28,830 |
1.23% |
-$833.87K |
| ASTRAZENECA PLC |
7,158 |
1,143 |
-6,015 |
1.23% |
-$764.47K |
| NOVARTIS AG-REG |
9,757 |
1,594 |
-8,163 |
1.19% |
-$712.51K |
| TOYOTA MOTOR CORP |
58,470 |
9,571 |
-48,899 |
0.95% |
-$722.16K |
| SAP SE |
5,354 |
911 |
-4,443 |
0.90% |
-$506.63K |
| BHP GROUP LTD |
24,272 |
4,094 |
-20,178 |
0.88% |
-$724.43K |
| TOTALENERGIES SE |
11,390 |
1,867 |
-9,523 |
0.87% |
-$585.43K |
| UNILEVER PLC /GBP/ 0.00000000 |
12,330 |
2,084 |
-10,246 |
0.85% |
-$507.44K |
| HSBC HOLDINGS PL |
97,914 |
16,038 |
-81,876 |
0.84% |
-$603.25K |
| LINDT SPRUENGLI AG PC |
12 |
9 |
-3 |
0.81% |
-$19.70K |
| SIEMENS AG-REG |
3,665 |
635 |
-3,030 |
0.76% |
-$464.41K |
| Sanofi SA |
5,252 |
930 |
-4,322 |
0.75% |
-$408.80K |
| AIA Group Ltd |
58,055 |
9,390 |
-48,665 |
0.74% |
-$554.22K |
| BP PLC |
86,627 |
15,012 |
-71,615 |
0.74% |
-$420.51K |
| Commonwealth Bank of Australia ORD NPV |
8,303 |
1,362 |
-6,941 |
0.65% |
-$554.50K |
| DIAGEO PLC |
10,955 |
1,931 |
-9,024 |
0.64% |
-$386.82K |
| SONY GROUP CORP |
5,943 |
913 |
-5,030 |
0.63% |
-$443.17K |
| L'OREAL SA ORD |
1,199 |
175 |
-1,024 |
0.61% |
-$408.68K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude |
2,485 |
448 |
-2,037 |
0.59% |
-$313.48K |
| Schneider Electric SE EUR4.00 |
2,603 |
460 |
-2,143 |
0.58% |
-$339.15K |
| British American Tobacco PLC ORD GBP0.25 |
10,905 |
1,982 |
-8,923 |
0.53% |
-$342.73K |
| ALLIANZ SE (REGD) |
1,967 |
286 |
-1,681 |
0.52% |
-$396.45K |
| DEUTSCHE TELEKOM |
16,162 |
2,931 |
-13,231 |
0.52% |
-$288.15K |
| CSL LTD COMMON STOCK |
2,338 |
342 |
-1,996 |
0.50% |
-$423.14K |
| IBERDROLA SA |
29,336 |
5,208 |
-24,128 |
0.49% |
-$274.61K |
| BNP PARIBAS |
5,226 |
1,007 |
-4,219 |
0.48% |
-$291.87K |
| KEYENCE CORP |
952 |
142 |
-810 |
0.46% |
-$370.24K |
| MITSUBISHI UFJ FIN NPV |
57,203 |
10,116 |
-47,087 |
0.46% |
-$355.70K |
| RIO TINTO PLC |
5,327 |
951 |
-4,376 |
0.44% |
-$354.05K |
| DAIICHI SANKYO |
8,967 |
1,764 |
-7,203 |
0.44% |
-$220.02K |
| RELX PLC |
9,394 |
1,783 |
-7,611 |
0.43% |
-$218.49K |
| CIE FINANCI-REG |
2,507 |
350 |
-2,157 |
0.42% |
-$325.32K |
| AXA |
8,825 |
1,738 |
-7,087 |
0.41% |
-$217.52K |
| NATL AUST BANK |
15,576 |
2,898 |
-12,678 |
0.40% |
-$293.68K |
| RECKITT BENCKISE |
3,478 |
676 |
-2,802 |
0.40% |
-$192.42K |
| ESSILORLUXOTTICA |
1,418 |
275 |
-1,143 |
0.40% |
-$204.10K |
| Airbus SE |
2,724 |
384 |
-2,340 |
0.39% |
-$285.84K |
| ADYEN NV |
142 |
33 |
-109 |
0.39% |
-$159.55K |
| BANCO SANTANDER SA |
81,114 |
15,016 |
-66,098 |
0.39% |
-$229.34K |
| SUMITOMO MITSUI FINL. GRP |
6,247 |
1,255 |
-4,992 |
0.37% |
-$220.36K |
| ZURICH INSURANCE |
727 |
105 |
-622 |
0.37% |
-$306.88K |
| GLENCORE PLC |
62,358 |
8,402 |
-53,956 |
0.36% |
-$365.95K |
| GSK PLC |
19,449 |
2,658 |
-16,791 |
0.35% |
-$292.67K |
| Hermes International SCA |
151 |
22 |
-129 |
0.35% |
-$233.40K |
| DBS GROUP HLDGS |
8,661 |
1,809 |
-6,852 |
0.32% |
-$191.34K |
| MERCEDES-BENZ GRP. AG |
4,015 |
558 |
-3,457 |
0.32% |
-$253.69K |
| Bayer Aktiengesellschaft |
4,695 |
649 |
-4,046 |
0.31% |
-$247.83K |
| VINCI SA |
2,372 |
335 |
-2,037 |
0.30% |
-$225.49K |
| WESTPAC BANKING CORPORATION |
16,636 |
2,607 |
-14,029 |
0.28% |
-$239.35K |
| Givaudan SA (Registered) |
39 |
11 |
-28 |
0.28% |
-$86.89K |
| UBS GROUP AG |
14,518 |
1,894 |
-12,624 |
0.28% |
-$268.75K |
| SAFRAN SA |
1,662 |
243 |
-1,419 |
0.28% |
-$200.09K |
| PROSUS NV |
4,058 |
504 |
-3,554 |
0.28% |
-$287.58K |
| MUENCHENER RUE-R |
670 |
100 |
-570 |
0.27% |
-$203.26K |
| SHIN-ETSU CHEM |
1,927 |
1,305 |
-622 |
0.27% |
-$245.63K |
| ANHEUSER-BUSCH INBEV SA/NV |
4,127 |
563 |
-3,564 |
0.27% |
-$210.19K |
| LONZA GROUP -REG |
354 |
59 |
-295 |
0.27% |
-$163.49K |
| ABB LTD-REG |
7,245 |
1,017 |
-6,228 |
0.27% |
-$213.67K |
| ENEL SPA |
37,107 |
5,167 |
-31,940 |
0.26% |
-$181.90K |
| HKEX |
6,057 |
846 |
-5,211 |
0.25% |
-$237.39K |
| NATIONAL GRID PL |
17,440 |
2,423 |
-15,017 |
0.25% |
-$185.22K |
| PERNOD RICARD SA |
975 |
146 |
-829 |
0.25% |
-$167.33K |
| KDDI Corporation |
7,817 |
1,075 |
-6,742 |
0.24% |
-$210.45K |
| TAKEDA PHARMACEU |
7,202 |
1,011 |
-6,191 |
0.24% |
-$193.01K |
| HITACHI LTD |
4,402 |
603 |
-3,799 |
0.24% |
-$196.42K |
| DAIKIN INDS |
1,287 |
180 |
-1,107 |
0.24% |
-$189.83K |
| CAPGEMINI SE |
765 |
176 |
-589 |
0.23% |
-$112.44K |
| BASF SE COMMON STOCK |
4,369 |
619 |
-3,750 |
0.23% |
-$216.62K |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 |
14,683 |
1,985 |
-12,698 |
0.23% |
-$227.65K |
| DHL GROUP |
4,621 |
655 |
-3,966 |
0.23% |
-$166.16K |
| INFINEON TECH |
6,206 |
860 |
-5,346 |
0.23% |
-$190.61K |
| TOKYO ELECTRON |
712 |
273 |
-439 |
0.23% |
-$216.24K |
| Compass Group PLC |
8,509 |
1,172 |
-7,337 |
0.23% |
-$171.39K |
| MITSUI LTD |
7,403 |
993 |
-6,410 |
0.22% |
-$186.62K |
| Kering S.A. EUR4 |
348 |
48 |
-300 |
0.22% |
-$184.90K |
| ING GROEP NV |
18,059 |
2,397 |
-15,662 |
0.22% |
-$230.27K |
| ITOCHU CORP |
6,428 |
893 |
-5,535 |
0.21% |
-$177.30K |
| BBVA |
29,104 |
3,995 |
-25,109 |
0.21% |
-$174.96K |
| NINTENDO CO LTD |
5,112 |
692 |
-4,420 |
0.21% |
-$192.04K |
| HONDA MOTOR CO |
8,059 |
1,101 |
-6,958 |
0.21% |
-$169.73K |
| MACQUARIE GROUP |
1,656 |
238 |
-1,418 |
0.21% |
-$189.89K |
| MITSUBISHI CORP |
5,609 |
776 |
-4,833 |
0.21% |
-$158.42K |
| INTESA SANPAOLO |
79,280 |
10,781 |
-68,499 |
0.21% |
-$179.13K |
| SIKA AG-REG |
729 |
102 |
-627 |
0.21% |
-$177.23K |
| WOODSIDE ENERGY |
9,006 |
1,255 |
-7,751 |
0.20% |
-$202.18K |
| DANONE SA |
2,905 |
418 |
-2,487 |
0.20% |
-$131.04K |
| Prudential Public Limited Company |
13,125 |
1,817 |
-11,308 |
0.20% |
-$188.77K |
| Lloyds TSB Group plc |
325,756 |
44,645 |
-281,111 |
0.20% |
-$183.82K |
| LONDON STOCK EXCHANGE GRP PLC |
1,749 |
256 |
-1,493 |
0.20% |
-$132.61K |
| Fast Retailing Company Ltd. |
244 |
111 |
-133 |
0.19% |
-$121.04K |
| BAE Systems PLC ORD GBP0.025 |
15,062 |
2,033 |
-13,029 |
0.19% |
-$132.96K |
| FERRARI NV /EUR/ 0.00000000 |
576 |
93 |
-483 |
0.19% |
-$117.29K |
| Investor Aktiebolag |
8,887 |
1,206 |
-7,681 |
0.19% |
-$145.92K |
| NORDEA BANK ABP |
17,103 |
2,307 |
-14,796 |
0.19% |
-$173.75K |
| Wesfarmers Ltd. ORD NPV |
5,395 |
744 |
-4,651 |
0.19% |
-$163.20K |
| PARTNERS GROUP HOLDING AG COMMON STOCK |
109 |
26 |
-83 |
0.18% |
-$76.10K |
| SK HYNIX INC |
2,572 |
374 |
-2,198 |
0.18% |
-$159.78K |
| Nippon Prologis Reit Inc REIT |
12 |
11 |
-1 |
0.18% |
-$2.15K |
| Recruit Holdings Company Ltd. |
6,546 |
884 |
-5,662 |
0.18% |
-$183.77K |
| ANGLO AMER PLC |
5,762 |
806 |
-4,956 |
0.18% |
-$221.13K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK |
9,153 |
1,231 |
-7,922 |
0.18% |
-$166.43K |
| UNICREDIT SPA |
9,345 |
1,241 |
-8,104 |
0.18% |
-$156.93K |
| ATLAS COPCO-A |
12,378 |
1,691 |
-10,687 |
0.18% |
-$121.40K |
| MIZUHO FINANCIAL |
12,066 |
1,690 |
-10,376 |
0.18% |
-$163.73K |
| SAMSUNG ELE-PREF |
3,931 |
583 |
-3,348 |
0.18% |
-$151.26K |
| DEUTSCHE BOERSE |
877 |
127 |
-750 |
0.18% |
-$132.20K |
| SOFTBANK GROUP CORP |
4,697 |
647 |
-4,050 |
0.18% |
-$197.71K |
| HOYA CORP |
1,689 |
231 |
-1,458 |
0.18% |
-$160.32K |
| INDITEX SA |
5,178 |
700 |
-4,478 |
0.18% |
-$136.87K |
| GLP J-REIT |
23 |
21 |
-2 |
0.17% |
-$1.96K |
| CRH PLC |
3,651 |
491 |
-3,160 |
0.17% |
-$144.90K |
| JAPAN REAL ESTAT |
7 |
6 |
-1 |
0.17% |
-$6.23K |
| WOLTERS KLUWER |
1,237 |
179 |
-1,058 |
0.17% |
-$110.80K |
| KUEHNE & NAGEL-R |
236 |
80 |
-156 |
0.17% |
-$32.18K |
| DSV PANALPINA A S |
893 |
126 |
-767 |
0.17% |
-$123.08K |
| Holcim Ltd. |
2,610 |
352 |
-2,258 |
0.17% |
-$131.45K |
| FLUTTER ENTERTAINMENT PLC |
835 |
116 |
-719 |
0.17% |
-$105.81K |
| STELLANTIS NV |
9,671 |
1,393 |
-8,278 |
0.17% |
-$127.93K |
| SEVEN I HOLDINGS COMPANY |
3,668 |
509 |
-3,159 |
0.17% |
-$149.85K |
| NTT INC |
5,631 |
752 |
-4,879 |
0.17% |
-$145.61K |
| MURATA MFG CO |
2,741 |
392 |
-2,349 |
0.17% |
-$133.16K |
| Common Stock |
1,529 |
201 |
-1,328 |
0.16% |
-$132.31K |
| ENI SPA |
10,846 |
1,460 |
-9,386 |
0.16% |
-$144.36K |
| OCBC BANK |
16,661 |
2,335 |
-14,326 |
0.16% |
-$141.89K |
| KONINKLIJKE AHOL |
4,833 |
635 |
-4,198 |
0.16% |
-$121.85K |
| EXPERIAN PLC COMMON STOCK USD.1 |
4,391 |
613 |
-3,778 |
0.16% |
-$137.98K |
| ALCON INC |
2,197 |
295 |
-1,902 |
0.16% |
-$142.70K |
| DAIWA HOUSE REIT |
11 |
10 |
-1 |
0.16% |
-$2.66K |
| Amadeus IT Holding, S.A. |
2,240 |
301 |
-1,939 |
0.15% |
-$119.19K |
| BARCLAYS PLC |
76,924 |
10,519 |
-66,405 |
0.15% |
-$154.85K |
| WOOLWORTHS GROUP |
5,799 |
815 |
-4,984 |
0.15% |
-$126.52K |
| SOFTBANK CORP |
13,072 |
1,832 |
-11,240 |
0.15% |
-$128.82K |
| VOLVO AB-B |
7,422 |
991 |
-6,431 |
0.15% |
-$126.27K |
| TRANSURBAN GROUP |
14,661 |
2,040 |
-12,621 |
0.15% |
-$122.46K |
| SWISS RE LTD /CHF/ 0.00000000 |
1,372 |
200 |
-1,172 |
0.15% |
-$122.54K |
| ORIENTAL LAND CO |
896 |
565 |
-331 |
0.15% |
-$128.77K |
| FANUC CORP |
927 |
585 |
-342 |
0.14% |
-$143.56K |
| E.ON SE |
10,594 |
1,463 |
-9,131 |
0.14% |
-$95.51K |
| RWE AG |
2,999 |
410 |
-2,589 |
0.14% |
-$113.63K |
| FERGUSON PLC |
1,005 |
136 |
-869 |
0.14% |
-$121.42K |
| Vodafone Group Public Limited Company |
119,604 |
15,689 |
-103,915 |
0.14% |
-$118.20K |
| Argenx SE EUR0.10 |
264 |
49 |
-215 |
0.14% |
-$80.63K |
| LG CHEM LTD |
220 |
34 |
-186 |
0.14% |
-$104.44K |
| GENERALI ASSIC |
6,569 |
899 |
-5,670 |
0.14% |
-$108.97K |
| VESTAS WIND SYST |
4,802 |
674 |
-4,128 |
0.14% |
-$120.74K |
| SAMSUNG SDI CO |
249 |
36 |
-213 |
0.14% |
-$119.88K |
| GENMAB AS |
312 |
45 |
-267 |
0.14% |
-$103.18K |
| Dassault Systemes SE |
3,168 |
453 |
-2,715 |
0.13% |
-$98.85K |
| ADIDAS AG |
801 |
104 |
-697 |
0.13% |
-$109.90K |
| ASTELLAS PHARMA |
8,749 |
1,216 |
-7,533 |
0.13% |
-$110.38K |
| United Overseas Bank Ltd. |
6,110 |
864 |
-5,246 |
0.13% |
-$120.39K |
| RIO TINTO LTD |
1,768 |
246 |
-1,522 |
0.13% |
-$139.52K |
| SAINT GOBAIN |
2,186 |
314 |
-1,872 |
0.13% |
-$106.59K |
| STMICROELECTRONI |
3,012 |
422 |
-2,590 |
0.13% |
-$123.05K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 |
961 |
130 |
-831 |
0.13% |
-$114.74K |
| HEINEKEN NV |
1,133 |
154 |
-979 |
0.13% |
-$94.95K |
| ENGIE |
7,893 |
1,097 |
-6,796 |
0.13% |
-$94.03K |
| HANWHA SOLUTIONS |
546 |
490 |
-56 |
0.13% |
-$2.55K |
| DENSO CORP |
2,125 |
289 |
-1,836 |
0.13% |
-$96.63K |
| POSCO HOLDINGS I |
357 |
61 |
-296 |
0.13% |
-$69.91K |
| EQUINOR ASA |
4,460 |
600 |
-3,860 |
0.12% |
-$118.31K |
| TESCO PLC |
35,250 |
4,824 |
-30,426 |
0.12% |
-$89.67K |
| Ashtead Group PLC |
2,102 |
293 |
-1,809 |
0.12% |
-$120.66K |
| LEGRAND SA COMMON STOCK |
1,273 |
178 |
-1,095 |
0.12% |
-$96.14K |
| JAPAN TOBACCO |
5,670 |
783 |
-4,887 |
0.12% |
-$98.95K |
| ORIX JREIT INC |
14 |
13 |
-1 |
0.12% |
-$2.45K |
| SSE PLC |
5,361 |
722 |
-4,639 |
0.12% |
-$97.07K |
| RATIONAL Aktiengesellschaft |
26 |
23 |
-3 |
0.12% |
-$367 |
| ORANGE |
9,125 |
1,274 |
-7,851 |
0.12% |
-$79.73K |
| GEBERIT INTERNATINAL AG |
168 |
29 |
-139 |
0.12% |
-$78.13K |
| FUJITSU LTD |
880 |
124 |
-756 |
0.12% |
-$108.81K |
| MITSUB ELEC CORP |
9,268 |
1,295 |
-7,973 |
0.12% |
-$85.66K |
| NOKIA OYJ |
26,806 |
3,739 |
-23,067 |
0.12% |
-$110.82K |
| GOODMAN GROUP |
8,728 |
1,228 |
-7,500 |
0.11% |
-$107.15K |
| ADVANCE RESI INV |
7 |
6 |
-1 |
0.11% |
-$1.54K |
| Cellnex Telecom, S.A. |
2,862 |
369 |
-2,493 |
0.11% |
-$95.98K |
| UNITED URBAN |
16 |
14 |
-2 |
0.11% |
-$2.66K |
| ASSA ABLOY AB SER B |
4,559 |
649 |
-3,910 |
0.11% |
-$91.43K |
| SMC CORP |
274 |
31 |
-243 |
0.11% |
-$122.27K |
| IMPERIAL BRANDS |
4,675 |
618 |
-4,057 |
0.11% |
-$101.61K |
| CANON INC |
4,665 |
642 |
-4,023 |
0.11% |
-$88.51K |
| MICHELIN |
3,328 |
477 |
-2,851 |
0.11% |
-$89.47K |
| TELEFONICA |
24,256 |
3,324 |
-20,932 |
0.11% |
-$76.72K |
| KOMATSU LTD |
4,369 |
616 |
-3,753 |
0.11% |
-$90.87K |
| SAMPO OYJ SER A |
2,340 |
297 |
-2,043 |
0.11% |
-$107.35K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 |
9,726 |
1,356 |
-8,370 |
0.11% |
-$114.07K |
| CELLTRION INC |
583 |
124 |
-459 |
0.11% |
-$61.66K |
| NIDEC CORP |
2,245 |
301 |
-1,944 |
0.11% |
-$108.96K |
| BRIDGESTONE CORP |
2,766 |
371 |
-2,395 |
0.11% |
-$88.02K |
| HALEON PLC |
23,848 |
3,329 |
-20,519 |
0.11% |
-$80.51K |
| FORTESCUE METALS |
7,570 |
1,057 |
-6,513 |
0.11% |
-$104.01K |
| SANDVIK AB |
5,363 |
719 |
-4,644 |
0.11% |
-$95.72K |
| HYUNDAI MOTOR CO |
659 |
99 |
-560 |
0.11% |
-$74.73K |
| MERCK Kommanditgesellschaft auf Aktien |
616 |
81 |
-535 |
0.11% |
-$113.28K |
| SWISS LIFE H AG |
143 |
22 |
-121 |
0.11% |
-$69.54K |
| Olympus Corp. NPV |
5,937 |
834 |
-5,103 |
0.11% |
-$96.37K |
| LPP |
6 |
5 |
-1 |
0.11% |
$470 |
| Hexagon Aktiebolag |
9,263 |
1,254 |
-8,009 |
0.10% |
-$91.22K |
| COLOPLAST-B COMMON STOCK |
634 |
99 |
-535 |
0.10% |
-$61.87K |
| MARUBENI CORP |
7,453 |
1,008 |
-6,445 |
0.10% |
-$76.71K |
| EAST JAPAN RAIL |
1,759 |
247 |
-1,512 |
0.10% |
-$83.77K |
| 3I GROUP PLC |
4,532 |
636 |
-3,896 |
0.10% |
-$73.75K |
| DSM (KONIN) |
830 |
106 |
-724 |
0.10% |
-$92.20K |
| CENTRAL JAPAN RL |
894 |
111 |
-783 |
0.10% |
-$95.16K |
| NAVER CORP |
687 |
95 |
-592 |
0.10% |
-$99.29K |
| LG Energy Solution Ltd. KRW500 |
165 |
31 |
-134 |
0.10% |
-$56.33K |
| KBC GRP. NV |
1,308 |
187 |
-1,121 |
0.10% |
-$83.03K |
| SHISEIDO CO LTD |
1,814 |
267 |
-1,547 |
0.10% |
-$80.30K |
| PANASONIC HOLDIN |
10,120 |
1,418 |
-8,702 |
0.10% |
-$80.12K |
| RENTOKIL INITIAL |
12,031 |
1,666 |
-10,365 |
0.10% |
-$59.44K |
| SUMITOMO CORP |
5,359 |
742 |
-4,617 |
0.10% |
-$82.50K |
| NESTE OYJ |
1,979 |
272 |
-1,707 |
0.10% |
-$81.01K |
| Terumo Corporation |
3,114 |
441 |
-2,673 |
0.10% |
-$76.97K |
| ORIX CORP |
5,662 |
775 |
-4,887 |
0.10% |
-$85.96K |
| SHK PPT |
6,742 |
937 |
-5,805 |
0.09% |
-$82.55K |
| VEOLIA ENVIRONNE |
2,975 |
410 |
-2,565 |
0.09% |
-$74.83K |
| ATLAS COPCO-B |
7,528 |
997 |
-6,531 |
0.09% |
-$66.14K |
| EVOLUTION AB |
770 |
95 |
-675 |
0.09% |
-$73.42K |
| Kone OYJ, Class B |
1,587 |
221 |
-1,366 |
0.09% |
-$73.63K |
| REPSOL SA |
6,254 |
845 |
-5,409 |
0.09% |
-$90.04K |
| SKANDINAVISK ENSKILDA BANKEN AB |
6,829 |
1,092 |
-5,737 |
0.09% |
-$69.88K |
| FUJIFILM HOLDING |
1,724 |
239 |
-1,485 |
0.09% |
-$78.23K |
| KONINKLIJKE PHIL |
4,222 |
587 |
-3,635 |
0.09% |
-$60.15K |
| STANDARD CHARTER |
11,661 |
1,564 |
-10,097 |
0.09% |
-$85.15K |
| SIEMENS HEALTHIN |
1,319 |
197 |
-1,122 |
0.09% |
-$58.02K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK |
2,286 |
315 |
-1,971 |
0.09% |
-$63.14K |
| STRAUMANN HOLDG AG (REGD) |
508 |
80 |
-428 |
0.09% |
-$53.76K |
| DnB Bank ASA NOK12.50 |
4,875 |
683 |
-4,192 |
0.09% |
-$78.80K |
| MITSUI FUDOSAN |
4,312 |
605 |
-3,707 |
0.09% |
-$68.65K |
| ESSITY AKTIEBO-B |
3,059 |
392 |
-2,667 |
0.09% |
-$67.80K |
| KAO CORP |
2,156 |
293 |
-1,863 |
0.09% |
-$75.29K |
| JAPAN HOTEL REIT |
25 |
21 |
-4 |
0.09% |
-$3.96K |
| NATWEST GROUP PLC |
24,270 |
3,590 |
-20,680 |
0.09% |
-$80.20K |
| PUBLICIS GROUPE |
1,089 |
144 |
-945 |
0.09% |
-$64.79K |
| THALES SA |
478 |
77 |
-401 |
0.09% |
-$51.26K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 |
12,604 |
1,750 |
-10,854 |
0.09% |
-$68.37K |
| SWEDBANK AB-A |
5,049 |
674 |
-4,375 |
0.09% |
-$84.95K |
| DAI-ICHI LIFE HO |
4,629 |
633 |
-3,996 |
0.09% |
-$96.56K |
| LEGAL & GEN GRP |
28,204 |
3,955 |
-24,249 |
0.08% |
-$76.56K |
| SOC GENERALE SA |
3,626 |
478 |
-3,148 |
0.08% |
-$95.81K |
| ASM INTL NV |
219 |
32 |
-187 |
0.08% |
-$61.71K |
| NIPPON STEEL COR |
3,892 |
544 |
-3,348 |
0.08% |
-$69.10K |
| Japan Post Holdings Co Ltd. NPV |
10,299 |
1,405 |
-8,894 |
0.08% |
-$78.75K |
| Ajinomoto Co., Inc. |
2,287 |
316 |
-1,971 |
0.08% |
-$63.81K |
| NEWCREST MINING LTD |
4,248 |
593 |
-3,655 |
0.08% |
-$55.45K |
| SEKISUI HOUSE RE |
23 |
20 |
-3 |
0.08% |
-$1.23K |
| KIA CORP |
1,219 |
179 |
-1,040 |
0.08% |
-$54.80K |
| CHUGAI PHARMA CO |
3,081 |
435 |
-2,646 |
0.08% |
-$68.36K |
| ARISTOCRAT LEISURE LTD COMMON STOCK |
3,186 |
444 |
-2,742 |
0.08% |
-$65.12K |
| UPM-KYMMENE OYJ |
2,537 |
348 |
-2,189 |
0.08% |
-$80.51K |
| EDENRED |
1,185 |
170 |
-1,015 |
0.08% |
-$53.28K |
| ORSTED A/S |
898 |
123 |
-775 |
0.08% |
-$68.26K |
| KUBOTA CORP |
5,112 |
730 |
-4,382 |
0.08% |
-$65.20K |
| LINK REIT |
10,059 |
1,683 |
-8,376 |
0.08% |
-$69.48K |
| ERICSSON LM-B |
15,051 |
1,992 |
-13,059 |
0.08% |
-$75.85K |
| NIBE INDUSTRIE-B |
7,340 |
964 |
-6,376 |
0.08% |
-$68.00K |
| MTU AERO ENGINES |
254 |
41 |
-213 |
0.08% |
-$52.36K |
| KYOCERA CORP |
1,421 |
206 |
-1,215 |
0.08% |
-$62.52K |
| Amcor PLC, CDI |
7,181 |
991 |
-6,190 |
0.08% |
-$74.22K |
| LASALLE LOGIPORT |
10 |
9 |
-1 |
0.08% |
-$1.41K |
| JULIUS BAER GROU |
1,017 |
149 |
-868 |
0.08% |
-$53.98K |
| Rolls-Royce Holdings PLC ORD GBP0.20 |
39,848 |
5,574 |
-34,274 |
0.08% |
-$41.21K |
| NICE LTD |
322 |
52 |
-270 |
0.08% |
-$55.60K |
| DAIWA HOUSE INDU |
3,019 |
419 |
-2,600 |
0.08% |
-$61.58K |
| UNIVERSAL MUSIC GROUP NV |
3,552 |
483 |
-3,069 |
0.08% |
-$79.98K |
| MONCLER SPA |
969 |
142 |
-827 |
0.08% |
-$49.67K |
| Unicharm Corporation |
1,806 |
259 |
-1,547 |
0.08% |
-$58.33K |
| SYMRISE AG COMMON STOCK |
621 |
86 |
-535 |
0.08% |
-$55.35K |
| JAPAN PRIM REALT |
5 |
4 |
-1 |
0.08% |
-$3.15K |
| GALAXY ENTERTAIN |
10,619 |
1,466 |
-9,153 |
0.08% |
-$63.33K |
| EISAI CO LTD |
1,287 |
180 |
-1,107 |
0.08% |
-$68.94K |
| RENESAS ELECTRON |
5,744 |
795 |
-4,949 |
0.08% |
-$48.38K |
| Beiersdorf AG NPV |
475 |
74 |
-401 |
0.08% |
-$47.23K |
| EDP SA |
13,454 |
1,870 |
-11,584 |
0.08% |
-$56.28K |
| INDUSTRIAL & INF |
10 |
9 |
-1 |
0.08% |
-$768 |
| SWATCH GROUP-BR |
139 |
30 |
-109 |
0.07% |
-$39.63K |
| Roche Holding AG CHF1 (BR) |
127 |
30 |
-97 |
0.07% |
-$36.00K |
| COLES GROUP LTD |
6,040 |
844 |
-5,196 |
0.07% |
-$65.44K |
| FERROVIAL SA |
2,431 |
323 |
-2,108 |
0.07% |
-$61.25K |
| CARLSBERG-B |
442 |
61 |
-381 |
0.07% |
-$52.34K |
| QBE INSURANCE |
7,017 |
995 |
-6,022 |
0.07% |
-$57.86K |
| VONOVIA SE |
3,426 |
460 |
-2,966 |
0.07% |
-$86.29K |
| Suzuki Motor Corporation |
2,149 |
286 |
-1,863 |
0.07% |
-$70.09K |
| AVIVA PLC |
13,319 |
1,850 |
-11,469 |
0.07% |
-$64.89K |
| KB FINANCIAL GRO |
1,841 |
265 |
-1,576 |
0.07% |
-$73.75K |
| Kerry Group Public Limited Company |
734 |
93 |
-641 |
0.07% |
-$58.71K |
| SMITH & NEPHEW |
4,183 |
592 |
-3,591 |
0.07% |
-$47.61K |
| CREDIT AGRICOLE |
5,762 |
794 |
-4,968 |
0.07% |
-$59.35K |
| AEON CO LTD |
3,337 |
475 |
-2,862 |
0.07% |
-$58.54K |
| DAIMLER TRUCK HO |
1,998 |
292 |
-1,706 |
0.07% |
-$57.12K |
| SWISSCOM AG-REG |
120 |
14 |
-106 |
0.07% |
-$60.89K |
| HANNOVER RUECK S |
286 |
45 |
-241 |
0.07% |
-$48.22K |