| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.366602892416% | 34,924,087.06 | 34,920,595 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 3.601856456108% | 13,429,794.12 | 13,429,794.12 NS |
|---|
| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.887962297% | 3,310,834.56 | 344,384 NS |
|---|
| Telstra Group Ltd. | Telstra Group Ltd. | 0.744079662817% | 2,774,357.28 | 723,395 NS |
|---|
| Fortis Inc. | Fortis Inc. | 0.681767339151% | 2,542,021.07 | 44,541 NS |
|---|
| Australian Pipeline Ltd. | Australian Pipeline Ltd. | 0.676976051033% | 2,524,156.39 | 338,366 NS |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.675890776004% | 2,520,109.86 | 23,441 NS |
|---|
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 0.67044280548% | 2,499,796.69 | 32,196 NS |
|---|
| Advance Residence Investment Corp. | Advance Residence Investment Corp. | 0.667519174273% | 2,488,895.71 | 2,410 NS |
|---|
| Emera Inc. | Emera Inc. | 0.666928613632% | 2,486,693.76 | 46,704 NS |
|---|
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | 0.657462143396% | 2,451,397.31 | 3,051 NS |
|---|
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.656610635921% | 2,448,222.4 | 2,378 NS |
|---|
| Hydro One Ltd. | Hydro One Ltd. | 0.654234581112% | 2,439,363.1 | 56,892 NS |
|---|
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | 0.651518372278% | 2,429,235.51 | 3,281 NS |
|---|
| ORIX JREIT Inc. | ORIX JREIT Inc. | 0.641898068498% | 2,393,365.48 | 3,771 NS |
|---|
| HKT Trust and HKT Ltd. | HKT Trust and HKT Ltd. | 0.641019995919% | 2,390,091.52 | 1,473,644 NS |
|---|
| Bollore SE | Bollore SE | 0.629785660231% | 2,348,203.45 | 372,062 NS |
|---|
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.623472828607% | 2,324,665.58 | 1,248,867 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.622441896046% | 2,320,821.67 | 20,841 NS |
|---|
| United Urban Investment Corp. | United Urban Investment Corp. | 0.622390691506% | 2,320,630.75 | 2,053 NS |
|---|
| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.616387578692% | 2,298,247.69 | 1,481,825 NS |
|---|
| Mcdonald'S Holdings Co. (Japan), Ltd. | Mcdonald'S Holdings Co. (Japan), Ltd. | 0.614070012706% | 2,289,606.47 | 44,168 NS |
|---|
| Transurban Group | Transurban Group | 0.609622941827% | 2,273,025.23 | 224,592 NS |
|---|
| Great-West Lifeco Inc. | Great-West Lifeco Inc. | 0.608989818015% | 2,270,664.58 | 42,582 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.608588919614% | 2,269,169.8 | 12,642 NS |
|---|
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | 0.604777753769% | 2,254,959.58 | 2,949 NS |
|---|
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.60367535692% | 2,250,849.21 | 2,157 NS |
|---|
| Glp J-Reit | Glp J-Reit | 0.599565733939% | 2,235,526.17 | 2,582 NS |
|---|
| Snam S.p.A. | Snam S.p.A. | 0.598099136349% | 2,230,057.85 | 282,952 NS |
|---|
| Power Corp. of Canada | Power Corp. of Canada | 0.593477301681% | 2,212,824.99 | 39,745 NS |
|---|
| National Bank of Canada | National Bank of Canada | 0.585630685952% | 2,183,568.29 | 14,495 NS |
|---|
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.583205116256% | 2,174,524.37 | 2,141,294 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.580462213582% | 2,164,297.25 | 92,364 NS |
|---|
| Nisshin Seifun Group Inc. | Nisshin Seifun Group Inc. | 0.579737877995% | 2,161,596.51 | 169,391 NS |
|---|
| Ageas S.A./N.V. | Ageas S.A./N.V. | 0.576253064658% | 2,148,603.12 | 27,432 NS |
|---|
| Terna S.p.A. | Terna S.p.A. | 0.570879221637% | 2,128,566.34 | 177,054 NS |
|---|
| Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | 0.569222307402% | 2,122,388.41 | 2,292,801 NS |
|---|
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.566579070134% | 2,112,532.9 | 1,075,458 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.566456873336% | 2,112,077.28 | 38,157 NS |
|---|
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.557124813678% | 2,077,281.99 | 2,476 NS |
|---|
| Invincible Investment Corp. | Invincible Investment Corp. | 0.554726476901% | 2,068,339.61 | 5,262 NS |
|---|
| Air Liquide S.A. | Air Liquide S.A. | 0.554679391897% | 2,068,164.05 | 9,618 NS |
|---|
| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 0.554030471168% | 2,065,744.5 | 1,761 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.551087073699% | 2,054,769.82 | 23,486 NS |
|---|
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 0.549801762496% | 2,049,977.44 | 77,269 NS |
|---|
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.549296296013% | 2,048,092.77 | 118,782 NS |
|---|
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.547247784515% | 2,040,454.74 | 246,946 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.546763562069% | 2,038,649.28 | 1,449,838 NS |
|---|
| Tryg A/S | Tryg A/S | 0.543337205372% | 2,025,873.85 | 84,350 NS |
|---|
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.543216320066% | 2,025,423.12 | 409,192 NS |
|---|
| AltaGas Ltd. | AltaGas Ltd. | 0.542980291595% | 2,024,543.07 | 54,127 NS |
|---|
| NTT, Inc. | NTT, Inc. | 0.536726758756% | 2,001,226.3 | 2,056,486 NS |
|---|
| TC Energy Corp. | TC Energy Corp. | 0.536343837729% | 1,999,798.55 | 29,885 NS |
|---|
| Scentre Group Ltd. | Scentre Group Ltd. | 0.534304501316% | 1,992,194.73 | 742,398 NS |
|---|
| Medibank Private Ltd. | Medibank Private Ltd. | 0.532732528365% | 1,986,333.51 | 584,971 NS |
|---|
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | 0.532324570968% | 1,984,812.41 | 63,113 NS |
|---|
| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.531776511812% | 1,982,768.93 | 657,237 NS |
|---|
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 0.531065779275% | 1,980,118.91 | 572,224 NS |
|---|
| Swisscom AG | Swisscom AG | 0.530581119665% | 1,978,311.82 | 2,341 NS |
|---|
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 0.530371125264% | 1,977,528.84 | 44,152 NS |
|---|
| Kesko OYJ | Kesko OYJ | 0.528999875076% | 1,972,416.03 | 80,067 NS |
|---|
| ASX Ltd. | ASX Ltd. | 0.528380984582% | 1,970,108.45 | 45,026 NS |
|---|
| Bank of Montreal | Bank of Montreal | 0.526090546919% | 1,961,568.38 | 12,908 NS |
|---|
| Wilmar International Ltd. | Wilmar International Ltd. | 0.524501098125% | 1,955,642 | 686,023 NS |
|---|
| Contact Energy Ltd. | Contact Energy Ltd. | 0.520979989426% | 1,942,513.28 | 346,790 NS |
|---|
| Vicinity Ltd. | Vicinity Ltd. | 0.520567223222% | 1,940,974.25 | 1,068,849 NS |
|---|
| United Utilities Group PLC | United Utilities Group PLC | 0.517536113975% | 1,929,672.53 | 97,436 NS |
|---|
| Sun Life Financial Inc. | Sun Life Financial Inc. | 0.514134498629% | 1,916,989.35 | 26,660 NS |
|---|
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.513577967069% | 1,914,914.28 | 67,279 NS |
|---|
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.511756228497% | 1,908,121.79 | 111,660 NS |
|---|
| Veolia Environnement S.A. | Veolia Environnement S.A. | 0.511282087649% | 1,906,353.92 | 45,102 NS |
|---|
| Storebrand ASA | Storebrand ASA | 0.510037569503% | 1,901,713.64 | 98,779 NS |
|---|
| Sampo OYJ | Sampo OYJ | 0.508467345209% | 1,895,858.94 | 182,541 NS |
|---|
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.505156233594% | 1,883,513.21 | 471,167 NS |
|---|
| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.504970701618% | 1,882,821.44 | 440,685 NS |
|---|
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | 0.504073377719% | 1,879,475.7 | 3,285 NS |
|---|
| Enel S.p.A. | Enel S.p.A. | 0.503733588444% | 1,878,208.77 | 160,947 NS |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.503429716371% | 1,877,075.76 | 66,417 NS |
|---|
| TotalEnergies SE | TotalEnergies SE | 0.502391416385% | 1,873,204.38 | 20,158 NS |
|---|
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.501703019455% | 1,870,637.64 | 20,035 NS |
|---|
| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.501240129552% | 1,868,911.72 | 150,390 NS |
|---|
| Allianz SE | Allianz SE | 0.500382177257% | 1,865,712.78 | 4,087 NS |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.498675807138% | 1,859,350.45 | 347,879 NS |
|---|
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 0.496210822927% | 1,850,159.57 | 2,656 NS |
|---|
| Kyushu Railway Co. | Kyushu Railway Co. | 0.496018779081% | 1,849,443.52 | 80,649 NS |
|---|
| Smiths Group PLC | Smiths Group PLC | 0.495620519757% | 1,847,958.58 | 53,599 NS |
|---|
| Endesa S.A. | Endesa S.A. | 0.492959457988% | 1,838,036.61 | 41,004 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.492422539816% | 1,836,034.67 | 63,396 NS |
|---|
| Coles Group Ltd. | Coles Group Ltd. | 0.491347697725% | 1,832,027.04 | 115,107 NS |
|---|
| Intact Financial Corp. | Intact Financial Corp. | 0.490733723317% | 1,829,737.79 | 9,515 NS |
|---|
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.490553576776% | 1,829,066.1 | 201,563 NS |
|---|
| USS Co., Ltd. | USS Co., Ltd. | 0.490155204808% | 1,827,580.74 | 169,376 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.489783371125% | 1,826,194.33 | 532,894 NS |
|---|
| TPG Telecom Ltd. | TPG Telecom Ltd. | 0.486827786698% | 1,815,174.21 | 600,977 NS |
|---|
| Tobu Railway Co., Ltd. | Tobu Railway Co., Ltd. | 0.486608112997% | 1,814,355.14 | 101,696 NS |
|---|
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.486070331224% | 1,812,349.98 | 1,130,377 NS |
|---|
| George Weston Ltd. | George Weston Ltd. | 0.485652732075% | 1,810,792.93 | 25,142 NS |
|---|
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.485322402177% | 1,809,561.27 | 39,267 NS |
|---|
| Engie | Engie | 0.48520313143% | 1,809,116.56 | 54,912 NS |
|---|
| Orange | Orange | 0.484127125356% | 1,805,104.59 | 86,735 NS |
|---|
| Telia Co. AB | Telia Co. AB | 0.483586409487% | 1,803,088.49 | 345,573 NS |
|---|
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.483054694374% | 1,801,105.95 | 31,137 NS |
|---|
| Kintetsu Group Holdings Co., Ltd. | Kintetsu Group Holdings Co., Ltd. | 0.481935626279% | 1,796,933.42 | 84,235 NS |
|---|
| National Grid PLC | National Grid PLC | 0.481789988894% | 1,796,390.4 | 100,494 NS |
|---|
| Ferrovial N.V. | Ferrovial N.V. | 0.480215446597% | 1,790,519.6 | 26,087 NS |
|---|
| Dexus | Dexus | 0.479970897446% | 1,789,607.78 | 397,259 NS |
|---|
| GPT Group (The) | GPT Group (The) | 0.477255200872% | 1,779,482.1 | 516,682 NS |
|---|
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.477158067264% | 1,779,119.93 | 2,089 NS |
|---|
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 0.473207403108% | 1,764,389.58 | 804,985 NS |
|---|
| Severn Trent PLC | Severn Trent PLC | 0.47266103897% | 1,762,352.42 | 39,700 NS |
|---|
| Metro Inc. | Metro Inc. | 0.472474640711% | 1,761,657.42 | 26,332 NS |
|---|
| Investor AB | Investor AB | 0.470834172434% | 1,755,540.81 | 43,345 NS |
|---|
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.470824131066% | 1,755,503.37 | 360,849 NS |
|---|
| Unilever PLC | Unilever PLC | 0.47038980435% | 1,753,883.95 | 30,118 NS |
|---|
| AXA | AXA | 0.469611614417% | 1,750,982.41 | 36,342 NS |
|---|
| Admiral Group PLC | Admiral Group PLC | 0.468634015896% | 1,747,337.36 | 38,083 NS |
|---|
| Kone OYJ | Kone OYJ | 0.466774512232% | 1,740,404.06 | 27,355 NS |
|---|
| Meiji Holdings Co., Ltd. | Meiji Holdings Co., Ltd. | 0.465680298133% | 1,736,324.2 | 73,225 NS |
|---|
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.462796792168% | 1,725,572.83 | 80,171 NS |
|---|
| Elisa Corp. | Elisa Corp. | 0.462195428474% | 1,723,330.6 | 35,501 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.461403450434% | 1,720,377.65 | 36,694 NS |
|---|
| E.ON SE | E.ON SE | 0.461338082308% | 1,720,133.92 | 77,507 NS |
|---|
| Ackermans & van Haaren N.V. | Ackermans & van Haaren N.V. | 0.459822074428% | 1,714,481.37 | 5,201 NS |
|---|
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.45919018165% | 1,712,125.31 | 76,191 NS |
|---|
| Alfa Laval AB | Alfa Laval AB | 0.459102687112% | 1,711,799.08 | 28,504 NS |
|---|
| Orica Ltd. | Orica Ltd. | 0.456620261924% | 1,702,543.17 | 111,779 NS |
|---|
| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.456619814032% | 1,702,541.5 | 32,094 NS |
|---|
| Shell PLC | Shell PLC | 0.456289202525% | 1,701,308.79 | 37,471 NS |
|---|
| TELUS Corp. | TELUS Corp. | 0.455505871219% | 1,698,388.08 | 135,901 NS |
|---|
| Orkla ASA | Orkla ASA | 0.45522338801% | 1,697,334.82 | 138,177 NS |
|---|
| LIXIL Corp. | LIXIL Corp. | 0.454831688832% | 1,695,874.34 | 164,391 NS |
|---|
| Hannover Rueck SE | Hannover Rueck SE | 0.454467209164% | 1,694,515.35 | 5,611 NS |
|---|
| Secom Co., Ltd. | Secom Co., Ltd. | 0.454108769336% | 1,693,178.88 | 46,548 NS |
|---|
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.45386939106% | 1,692,286.34 | 201,050 NS |
|---|
| Japan Tobacco Inc. | Japan Tobacco Inc. | 0.453587366472% | 1,691,234.79 | 45,440 NS |
|---|
| Essity AB | Essity AB | 0.452141133226% | 1,685,842.4 | 63,639 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.450624218834% | 1,680,186.47 | 16,611 NS |
|---|
| Industrivarden AB | Industrivarden AB | 0.447337422134% | 1,667,931.4 | 31,766 NS |
|---|
| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.44714319783% | 1,667,207.22 | 3,108,707 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.447115179088% | 1,667,102.75 | 28,346 NS |
|---|
| Tokyu Corp. | Tokyu Corp. | 0.44662603251% | 1,665,278.93 | 156,742 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.446114730017% | 1,663,372.5 | 88,911 NS |
|---|
| Waste Connections, Inc. | Waste Connections, Inc. | 0.445230421813% | 1,660,075.29 | 10,098 NS |
|---|
| Aviva PLC | Aviva PLC | 0.444167345609% | 1,656,111.53 | 195,540 NS |
|---|
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.443994351933% | 1,655,466.51 | 35,983 NS |
|---|
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.442644844633% | 1,650,434.77 | 54,145 NS |
|---|
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd. | 0.442394129588% | 1,649,499.96 | 1,029,613 NS |
|---|
| Sundrug Co., Ltd. | Sundrug Co., Ltd. | 0.442063888196% | 1,648,268.63 | 68,576 NS |
|---|
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.441865565813% | 1,647,529.17 | 35,465 NS |
|---|
| Medipal Holdings Corp. | Medipal Holdings Corp. | 0.436803689109% | 1,628,655.58 | 91,240 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.436211964485% | 1,626,449.29 | 58,136 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.436189905123% | 1,626,367.04 | 4,656 NS |
|---|
| Bouygues | Bouygues | 0.435485325069% | 1,623,739.96 | 27,470 NS |
|---|
| Odakyu Electric Railway Co., Ltd. | Odakyu Electric Railway Co., Ltd. | 0.434436863026% | 1,619,830.69 | 161,960 NS |
|---|
| Securitas AB | Securitas AB | 0.432655646631% | 1,613,189.29 | 96,320 NS |
|---|
| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.432322213671% | 1,611,946.06 | 1,675,390 NS |
|---|
| Kao Corp. | Kao Corp. | 0.432291641674% | 1,611,832.07 | 43,296 NS |
|---|
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.430713706661% | 1,605,948.62 | 55,780 NS |
|---|
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.427640058381% | 1,594,488.29 | 162,104 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 0.427295758% | 1,593,204.54 | 41,481 NS |
|---|
| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.426362211154% | 1,589,723.74 | 141,087 NS |
|---|
| SGS S.A. | SGS S.A. | 0.426296928851% | 1,589,480.33 | 14,683 NS |
|---|
| Telenor ASA | Telenor ASA | 0.425302624218% | 1,585,772.99 | 96,597 NS |
|---|
| Tele2 AB | Tele2 AB | 0.423744844355% | 1,579,964.69 | 77,215 NS |
|---|
| Imperial Brands PLC | Imperial Brands PLC | 0.423366689223% | 1,578,554.71 | 41,607 NS |
|---|
| Novartis AG | Novartis AG | 0.42310299335% | 1,577,571.5 | 10,684 NS |
|---|
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 0.422811115133% | 1,576,483.21 | 100,069 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.421956029884% | 1,573,294.96 | 52,165 NS |
|---|
| Mowi ASA | Mowi ASA | 0.421861666771% | 1,572,943.12 | 71,184 NS |
|---|
| Credit Agricole S.A. | Credit Agricole S.A. | 0.421567154841% | 1,571,845.01 | 80,516 NS |
|---|
| Geberit AG | Geberit AG | 0.421545433409% | 1,571,764.02 | 2,328 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.420690313294% | 1,568,575.64 | 72,108 NS |
|---|
| Heineken N.V. | Heineken N.V. | 0.419354215941% | 1,563,593.9 | 20,095 NS |
|---|
| Carlsberg AS | Carlsberg AS | 0.417182035233% | 1,555,494.76 | 11,486 NS |
|---|
| Danone | Danone | 0.415254232029% | 1,548,306.8 | 19,772 NS |
|---|
| Marui Group Co., Ltd. | Marui Group Co., Ltd. | 0.414459853609% | 1,545,344.9 | 80,803 NS |
|---|
| Oji Holdings Corp. | Oji Holdings Corp. | 0.413432791158% | 1,541,515.42 | 293,490 NS |
|---|
| ALSOK Co., Ltd. | ALSOK Co., Ltd. | 0.411931708549% | 1,535,918.52 | 203,255 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.411486522458% | 1,534,258.61 | 21,095 NS |
|---|
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 0.411216641917% | 1,533,252.34 | 59,734 NS |
|---|
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.408308180042% | 1,522,407.92 | 57,396 NS |
|---|
| Swedbank AB | Swedbank AB | 0.408005667737% | 1,521,279.98 | 43,125 NS |
|---|
| Mirvac Ltd. | Mirvac Ltd. | 0.406887709986% | 1,517,111.59 | 1,229,695 NS |
|---|
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.405068007044% | 1,510,326.69 | 55,326 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.402353243803% | 1,500,204.49 | 53,698 NS |
|---|
| Stockland | Stockland | 0.401405501186% | 1,496,670.76 | 511,049 NS |
|---|
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.400706368253% | 1,494,063.99 | 412,763 NS |
|---|
| Dollarama Inc. | Dollarama Inc. | 0.400223508258% | 1,492,263.61 | 11,700 NS |
|---|
| BCE Inc. | BCE Inc. | 0.400185769986% | 1,492,122.9 | 62,916 NS |
|---|
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 0.399019732212% | 1,487,775.24 | 15,732 NS |
|---|
| West Japan Railway Co. | West Japan Railway Co. | 0.398219206672% | 1,484,790.42 | 82,104 NS |
|---|
| ANA Holdings Inc. | ANA Holdings Inc. | 0.395379189165% | 1,474,201.2 | 88,795 NS |
|---|
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | 0.394420868783% | 1,470,628.03 | 120 NS |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.394180176332% | 1,469,730.59 | 40,454 NS |
|---|
| Keio Corp. | Keio Corp. | 0.394021571529% | 1,469,139.22 | 311,925 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.392273949732% | 1,462,623.08 | 23,019 NS |
|---|
| Holmen AB | Holmen AB | 0.391471710401% | 1,459,631.87 | 42,396 NS |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.389441374745% | 1,452,061.61 | 50,266 NS |
|---|
| Iida Group Holdings Co., Ltd. | Iida Group Holdings Co., Ltd. | 0.388613417819% | 1,448,974.51 | 102,540 NS |
|---|
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.386683487797% | 1,441,778.62 | 43,166 NS |
|---|
| Axfood AB | Axfood AB | 0.374932735063% | 1,397,965.05 | 45,913 NS |
|---|
| Endeavour Group Ltd. | Endeavour Group Ltd. | 0.366203964767% | 1,365,419.17 | 564,774 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.093088687649% | 347,088.21 | 347,088.21 NS |
|---|