| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.666553% | 11,782,379.1201 | 11,781,201 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.019176% | 4,503,310.96 | 4,503,310.96 NS |
|---|
| Kuwait Finance House K.S.C.P. | Kuwait Finance House K.S.C.P. | 0.916701% | 4,050,515.54 | 1,576,497 NS |
|---|
| CHT | Chunghwa Telecom Co., Ltd. | 0.86923% | 3,840,760.98 | 894,509 NS |
|---|
| TISCO Financial Group PCL | TISCO Financial Group PCL | 0.851301% | 3,761,541.38 | 1,119,645 NS |
|---|
| Jarir Marketing Co. | Jarir Marketing Co. | 0.767577% | 3,391,599.72 | 844,581 NS |
|---|
| Boubyan Bank K.S.C.P | Boubyan Bank K.S.C.P | 0.765583% | 3,382,788.13 | 1,530,554 NS |
|---|
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | 0.725652% | 3,206,353.29 | 3,832,096 NS |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.719197% | 3,177,831.95 | 428,440 NS |
|---|
| Saudi Electricity Co. | Saudi Electricity Co. | 0.705684% | 3,118,121.73 | 657,452 NS |
|---|
| Al Rayan Bank | Al Rayan Bank | 0.694078% | 3,066,840.82 | 5,156,487 NS |
|---|
| Saudi Telecom Co. | Saudi Telecom Co. | 0.687874% | 3,039,426.65 | 261,501 NS |
|---|
| Mobile Telecommunications Co. K.S.C.P. | Mobile Telecommunications Co. K.S.C.P. | 0.673059% | 2,973,963.84 | 1,604,212 NS |
|---|
| Borouge PLC | Borouge PLC | 0.671821% | 2,968,493.49 | 4,308,533 NS |
|---|
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | 0.662476% | 2,927,204.83 | 831,362 NS |
|---|
| NEPRY | NEPI Rockcastle N.V. | 0.660569% | 2,918,779.09 | 345,013 NS |
|---|
| SD Guthrie Bhd. | SD Guthrie Bhd. | 0.639362% | 2,825,073.46 | 1,809,542 NS |
|---|
| Malayan Banking Bhd. | Malayan Banking Bhd. | 0.637987% | 2,818,997.49 | 1,009,442 NS |
|---|
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | 0.630198% | 2,784,582.46 | 2,786,199 NS |
|---|
| Fertiglobe PLC | Fertiglobe PLC | 0.628426% | 2,776,753.12 | 2,726,792 NS |
|---|
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | 0.618138% | 2,731,292.39 | 4,085,968 NS |
|---|
| President Chain Store Corp. | President Chain Store Corp. | 0.615882% | 2,721,322.53 | 385,000 NS |
|---|
| IOI Corp. Bhd. | IOI Corp. Bhd. | 0.608978% | 2,690,817.67 | 2,474,600 NS |
|---|
| Industries Qatar Q.P.S.C. | Industries Qatar Q.P.S.C. | 0.606352% | 2,679,215.51 | 815,894 NS |
|---|
| Al Ahli Bank of Kuwait K.S.C.P. | Al Ahli Bank of Kuwait K.S.C.P. | 0.604036% | 2,668,983.93 | 2,938,231 NS |
|---|
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 0.603332% | 2,665,869.94 | 3,674,480 NS |
|---|
| Gedeon Richter PLC | Gedeon Richter PLC | 0.599214% | 2,647,674.2 | 62,868 NS |
|---|
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | 0.594444% | 2,626,600.81 | 716,672 NS |
|---|
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | 0.590893% | 2,610,908.89 | 1,175,295 NS |
|---|
| Gulf Bank K.S.C.P. | Gulf Bank K.S.C.P. | 0.58445% | 2,582,437.69 | 2,339,075 NS |
|---|
| Qatar National Bank (Q.P.S.C.) | Qatar National Bank (Q.P.S.C.) | 0.581565% | 2,569,693.53 | 539,634 NS |
|---|
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | 0.570462% | 2,520,630.47 | 471,700 NS |
|---|
| RHB Bank Bhd. | RHB Bank Bhd. | 0.570271% | 2,519,789.24 | 1,228,879 NS |
|---|
| Petronas Gas Bhd. | Petronas Gas Bhd. | 0.562665% | 2,486,180.23 | 554,444 NS |
|---|
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 0.562637% | 2,486,055.72 | 2,759,811 NS |
|---|
| Bank of China Ltd. | Bank of China Ltd. | 0.562229% | 2,484,254.96 | 3,826,309 NS |
|---|
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 0.558628% | 2,468,342.87 | 2,699,000 NS |
|---|
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | 0.558541% | 2,467,959.91 | 35,542,568 NS |
|---|
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | 0.553118% | 2,443,997.88 | 62,852 NS |
|---|
| ENIC | Enel Chile S.A. | 0.553044% | 2,443,668.75 | 27,310,569 NS |
|---|
| Yanbu National Petrochemical Co. | Yanbu National Petrochemical Co. | 0.552863% | 2,442,869.18 | 249,044 NS |
|---|
| ADNOC Gas PLC | ADNOC Gas PLC | 0.550505% | 2,432,449.31 | 2,651,225 NS |
|---|
| Taiwan Business Bank | Taiwan Business Bank | 0.547754% | 2,420,294.6 | 4,674,870 NS |
|---|
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | 0.546787% | 2,416,021.58 | 3,599,769 NS |
|---|
| Thai Beverage PCL | Thai Beverage PCL | 0.542481% | 2,396,995.34 | 7,268,508 NS |
|---|
| Dubai Electricity and Water Authority (PJSC) | Dubai Electricity and Water Authority (PJSC) | 0.538359% | 2,378,784.37 | 3,296,214 NS |
|---|
| Public Bank Bhd. | Public Bank Bhd. | 0.537369% | 2,374,409.84 | 2,013,600 NS |
|---|
| Equatorial S.A. | Equatorial S.A. | 0.536904% | 2,372,354.35 | 279,301 NS |
|---|
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | 0.533938% | 2,359,249.1 | 144,362 NS |
|---|
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS | 0.531971% | 2,350,558.07 | 238,619 NS |
|---|
| Almarai Co. JSC | Almarai Co. JSC | 0.53123% | 2,347,284.6 | 212,214 NS |
|---|
| Bid Corp. Ltd. | Bid Corp. Ltd. | 0.531035% | 2,346,418.81 | 95,773 NS |
|---|
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. | 0.529853% | 2,341,200.09 | 109,561 NS |
|---|
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | 0.527323% | 2,330,019.05 | 415,470 NS |
|---|
| National Bank of Kuwait K.S.C. | National Bank of Kuwait K.S.C. | 0.523344% | 2,312,436.55 | 826,449 NS |
|---|
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 0.521332% | 2,303,545.51 | 172,736 NS |
|---|
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | 0.521187% | 2,302,907.31 | 1,860,012 NS |
|---|
| OTP Bank Nyrt. | OTP Bank Nyrt. | 0.520223% | 2,298,645.32 | 17,164 NS |
|---|
| CPFL Energia S.A. | CPFL Energia S.A. | 0.518744% | 2,292,110.84 | 233,399 NS |
|---|
| Al Rajhi Banking and Investment Corp. | Al Rajhi Banking and Investment Corp. | 0.517511% | 2,286,663.34 | 124,723 NS |
|---|
| MISC Bhd. | MISC Bhd. | 0.516691% | 2,283,039.73 | 1,082,100 NS |
|---|
| Cia Energetica De Minas Gerais-Cemig | Cia Energetica De Minas Gerais-Cemig | 0.513902% | 2,270,718.05 | 902,203 NS |
|---|
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | 0.512242% | 2,263,384.64 | 446,871 NS |
|---|
| Caixa Seguridade Participacoes S.A. | Caixa Seguridade Participacoes S.A. | 0.511275% | 2,259,107.84 | 622,210 NS |
|---|
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | 0.511105% | 2,258,357.53 | 1,919,938 NS |
|---|
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 0.51022% | 2,254,449.84 | 706,451 NS |
|---|
| CJ CheilJedang Corp. | CJ CheilJedang Corp. | 0.509721% | 2,252,241.17 | 13,467 NS |
|---|
| BSAC | Banco Santander Chile | 0.509168% | 2,249,801.38 | 28,236,649 NS |
|---|
| Kasikornbank PCL | Kasikornbank PCL | 0.507502% | 2,242,439.79 | 376,664 NS |
|---|
| Remgro Ltd. | Remgro Ltd. | 0.507153% | 2,240,894.43 | 190,909 NS |
|---|
| Enel Americas S.A. | Enel Americas S.A. | 0.507108% | 2,240,695.73 | 24,088,146 NS |
|---|
| Thanachart Capital PCL | Thanachart Capital PCL | 0.505959% | 2,235,622.18 | 1,300,816 NS |
|---|
| Alinma Bank | Alinma Bank | 0.505299% | 2,232,705.19 | 343,649 NS |
|---|
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | 0.504886% | 2,230,880.56 | 2,442,488 NS |
|---|
| Mabanee Co. K.P.S.C. | Mabanee Co. K.P.S.C. | 0.503103% | 2,222,999.12 | 679,677 NS |
|---|
| Shanghai Commercial & Savings Bank, Ltd. (The) | Shanghai Commercial & Savings Bank, Ltd. (The) | 0.503004% | 2,222,565.65 | 1,801,364 NS |
|---|
| Komercni banka, A.S. | Komercni banka, A.S. | 0.502945% | 2,222,301.42 | 41,704 NS |
|---|
| Engie Brasil Energia S.A. | Engie Brasil Energia S.A. | 0.502943% | 2,222,296.19 | 313,576 NS |
|---|
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 0.502383% | 2,219,820.85 | 188,295 NS |
|---|
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.500595% | 2,211,920.55 | 332,448.656 NS |
|---|
| Itausa S.A. | Itausa S.A. | 0.500201% | 2,210,177.17 | 791,091 NS |
|---|
| ABEV | Ambev S.A. | 0.498578% | 2,203,007.31 | 756,462 NS |
|---|
| China Power International Development Ltd. | China Power International Development Ltd. | 0.49844% | 2,202,399.52 | 5,270,000 NS |
|---|
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | 0.498302% | 2,201,786.3 | 642,330 NS |
|---|
| TIME dotCom Bhd. | TIME dotCom Bhd. | 0.498125% | 2,201,007.52 | 1,446,700 NS |
|---|
| SCB X PCL | SCB X PCL | 0.498118% | 2,200,972.73 | 547,179 NS |
|---|
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | 0.498102% | 2,200,902.8 | 737,972 NS |
|---|
| China Construction Bank Corp. | China Construction Bank Corp. | 0.497385% | 2,197,736.67 | 1,947,278 NS |
|---|
| Warba Bank K.S.C.P. | Warba Bank K.S.C.P. | 0.49705% | 2,196,255.84 | 2,317,449 NS |
|---|
| PTT PCL | PTT PCL | 0.496884% | 2,195,521.21 | 2,029,462 NS |
|---|
| ITUB | Itau Unibanco Holding S.A. | 0.495928% | 2,191,296.11 | 252,788 NS |
|---|
| IBN | ICICI Bank Ltd. | 0.494546% | 2,185,192.79 | 82,181 NS |
|---|
| CEZ, a. s. | CEZ, a. s. | 0.493879% | 2,182,244.28 | 37,848 NS |
|---|
| Shanghai Pharmaceuticals Holding Co., Ltd. | Shanghai Pharmaceuticals Holding Co., Ltd. | 0.493208% | 2,179,279.01 | 1,446,600 NS |
|---|
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 0.493002% | 2,178,368.57 | 2,792,873 NS |
|---|
| Bank AlJazira | Bank AlJazira | 0.492485% | 2,176,082.81 | 693,836 NS |
|---|
| ADNOC Logistics & Services | ADNOC Logistics & Services | 0.492241% | 2,175,005.15 | 1,361,338 NS |
|---|
| Asia Cement Corp. | Asia Cement Corp. | 0.491889% | 2,173,451.59 | 1,960,057 NS |
|---|
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 0.491849% | 2,173,275.22 | 1,014,000 NS |
|---|
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 0.49085% | 2,168,859.99 | 1,636,410 NS |
|---|