Invesco Advantage International Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+365
New
-15
Exited
472
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 4,409,060 | +2,976,219 | $4.4M | +207.7% | 11.98% | STIV |
| 2 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 2,374,118 | +1,602,580 | $2.4M | +207.7% | 6.45% | STIV |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jul 2024 | 4,477 | -2,145 | $746K | -32.0% | 2.03% | EC |
| 4 | Roche Holding AG | N/A | Jul 2024 | 1,960 | -240 | $641K | +1072.4% | 1.74% | EC |
| 5 | Novartis AG | H5820Q150 | Jul 2024 | 5,238 | +3,276 | $597K | +172.8% | 1.62% | EC |
| 6 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 37,600 | New | $561K | — | 1.52% | EC |
| 7 | Deutsche Telekom AG | N/A | Jul 2024 | 15,391 | New | $553K | — | 1.50% | EC |
| 8 | UBS Group AG | N/A | Jul 2024 | 17,264 | New | $524K | — | 1.42% | EC |
| 9 | China Construction Bank Corp. | N/A | Jul 2024 | 545,000 | New | $448K | — | 1.22% | EC |
| 10 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 39,180 | New | $437K | — | 1.19% | EC |
| 11 | Sanofi | N/A | Jul 2024 | 3,983 | New | $436K | — | 1.18% | EC |
| 12 | Banco Santander S.A. | N/A | Jul 2024 | 59,686 | New | $420K | — | 1.14% | EC |
| 13 | Tencent Holdings Ltd. | N/A | Jul 2024 | 6,200 | New | $380K | — | 1.03% | EC |
| 14 | Industrial and Commercial Bank of China Ltd. | N/A | Jul 2024 | 539,000 | New | $369K | — | 1.00% | EC |
| 15 | Siemens AG | N/A | Jul 2024 | 1,522 | New | $350K | — | 0.95% | EC |
| 16 | Bank of China Ltd. | Y0698A115 | Jul 2024 | 597,000 | +31,000 | $333K | +32.3% | 0.91% | EC |
| 17 | BNP Paribas | N/A | Jul 2024 | 3,755 | New | $318K | — | 0.86% | EC |
| 18 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 7,988 | +1,257 | $312K | -24.9% | 0.85% | EC |
| 19 | Toyota Motor Corp. | N/A | Jul 2024 | 16,000 | New | $306K | — | 0.83% | EC |
| 20 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jul 2024 | 21,200 | +500 | $267K | +11.7% | 0.73% | EC |
| 21 | GSK PLC | N/A | Jul 2024 | 13,456 | New | $266K | — | 0.72% | EC |
| 22 | UniCredit S.p.A. | N/A | Jul 2024 | 4,506 | New | $262K | — | 0.71% | EC |
| 23 | BP PLC | N/A | Jul 2024 | 56,329 | New | $260K | — | 0.71% | EC |
| 24 | Chunghwa Telecom Co., Ltd. | 17133Q502 | Jul 2024 | 6,350 | +3,870 | $257K | +178.7% | 0.70% | EC |
| 25 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jul 2024 | 57,000 | +13,000 | $254K | -5.9% | 0.69% | EC |
| 26 | Sony Group Corp. | N/A | Jul 2024 | 9,600 | New | $253K | — | 0.69% | EC |
| 27 | Vinci S.A. | N/A | Jul 2024 | 1,792 | New | $252K | — | 0.68% | EC |
| 28 | Iberdrola, S.A. | N/A | Jul 2024 | 13,456 | New | $243K | — | 0.66% | EC |
| 29 | BYD Co. Ltd. | N/A | Jul 2024 | 5,000 | New | $237K | — | 0.65% | EC |
| 30 | Rio Tinto PLC | N/A | Jul 2024 | 3,983 | New | $237K | — | 0.64% | EC |
| 31 | TotalEnergies SE | N/A | Jul 2024 | 3,784 | New | $216K | — | 0.59% | EC |
| 32 | Sun Hung Kai Properties Ltd. | N/A | Jul 2024 | 22,000 | New | $209K | — | 0.57% | EC |
| 33 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 3,129 | New | $206K | — | 0.56% | EC |
| 34 | Vale S.A. | N/A | Jul 2024 | 21,900 | New | $204K | — | 0.55% | EC |
| 35 | Engie | N/A | Jul 2024 | 9,815 | New | $203K | — | 0.55% | EC |
| 36 | Rio Tinto Ltd. | N/A | Jul 2024 | 2,692 | New | $201K | — | 0.55% | EC |
| 37 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jul 2024 | 8,300 | +6,000 | $198K | +19.2% | 0.54% | EC |
| 38 | SAP SE | D66992104 | Jul 2024 | 644 | -1,318 | $188K | -54.6% | 0.51% | EC |
| 39 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Jul 2024 | 13,143 | New | $180K | — | 0.49% | EC |
| 40 | ING Groep N.V. | N/A | Jul 2024 | 9,047 | New | $176K | — | 0.48% | EC |
| 41 | Hitachi, Ltd. | N/A | Jul 2024 | 7,100 | New | $175K | — | 0.48% | EC |
| 42 | Petroleo Brasileiro S.A. PETROBRAS | P78331108 | Jul 2024 | 33,100 | -6,500 | $175K | -33.2% | 0.48% | EP |
| 43 | Lloyds Banking Group PLC | G5533W248 | Jul 2024 | 175,189 | +15,145 | $172K | +40.8% | 0.47% | EC |
| 44 | BAE Systems PLC | G06940103 | Jul 2024 | 7,311 | -701 | $169K | +26.8% | 0.46% | EC |
| 45 | Recruit Holdings Co., Ltd. | J6433A101 | Jul 2024 | 2,900 | +500 | $161K | +16.8% | 0.44% | EC |
| 46 | Deutsche Bank AG | D18190898 | Jul 2024 | 6,088 | -1,379 | $160K | +37.3% | 0.43% | EC |
| 47 | Vodafone Group PLC | N/A | Jul 2024 | 160,196 | New | $157K | — | 0.43% | EC |
| 48 | Stellantis N.V. | N82405106 | Apr 2025 | 16,273 | New | $151K | — | 0.41% | EC |
| 49 | JD.com, Inc. | N/A | Jul 2024 | 9,166 | New | $149K | — | 0.41% | EC |
| 50 | Sea Ltd. | 81141R100 | Jul 2024 | 1,112 | -523 | $149K | +38.8% | 0.40% | EC |
| 51 | Asahi Group Holdings, Ltd. | N/A | Jul 2024 | 10,500 | New | $145K | — | 0.39% | EC |
| 52 | DSM-Firmenich AG | N/A | Jul 2024 | 1,309 | New | $142K | — | 0.39% | EC |
| 53 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 5,670 | New | $142K | — | 0.39% | EC |
| 54 | Mitsui & Co., Ltd. | J44690139 | Jul 2024 | 7,000 | +2,800 | $142K | +45.2% | 0.38% | EC |
| 55 | Panasonic Holdings Corp. | N/A | Jul 2024 | 12,200 | New | $140K | — | 0.38% | EC |
| 56 | Barclays PLC | N/A | Jul 2024 | 35,034 | New | $140K | — | 0.38% | EC |
| 57 | ASML Holding N.V. | N07059202 | Jul 2024 | 205 | -613 | $137K | -82.0% | 0.37% | EC |
| 58 | PDD Holdings Inc. | 722304102 | Jul 2024 | 1,287 | -1,411 | $136K | -60.9% | 0.37% | EC |
| 59 | Volkswagen AG | D94523103 | Jul 2024 | 1,223 | +1,005 | $133K | +447.0% | 0.36% | EP |
| 60 | NatWest Group PLC | G6422B147 | Apr 2025 | 20,682 | New | $133K | — | 0.36% | EC |
| 61 | Imperial Brands PLC | N/A | Jul 2024 | 3,186 | New | $131K | — | 0.36% | EC |
| 62 | Japan Tobacco Inc. | N/A | Jul 2024 | 4,200 | New | $129K | — | 0.35% | EC |
| 63 | Cie de Saint-Gobain | N/A | Jul 2024 | 1,166 | New | $127K | — | 0.34% | EC |
| 64 | Honda Motor Co., Ltd. | N/A | Jul 2024 | 12,300 | New | $125K | — | 0.34% | EC |
| 65 | Mercedes-Benz Group AG | D1668R123 | Jul 2024 | 2,077 | +1,586 | $124K | +282.6% | 0.34% | EC |
| 66 | Investor AB | N/A | Jul 2024 | 4,168 | New | $123K | — | 0.34% | EC |
| 67 | Societe Generale | N/A | Jul 2024 | 2,333 | New | $122K | — | 0.33% | EC |
| 68 | Mitsubishi Corp. | N/A | Jul 2024 | 6,400 | New | $122K | — | 0.33% | EC |
| 69 | Orange | N/A | Jul 2024 | 8,336 | New | $121K | — | 0.33% | EC |
| 70 | CK Hutchison Holdings Ltd. | N/A | Jul 2024 | 21,000 | New | $118K | — | 0.32% | EC |
| 71 | ITOCHU Corp. | N/A | Jul 2024 | 2,300 | New | $118K | — | 0.32% | EC |
| 72 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 2,816 | New | $116K | — | 0.31% | EC |
| 73 | N/A | CDM5 | Jul 2024 | 39 | New | $115K | — | 0.31% | DFE |
| 74 | Sumitomo Corp. | N/A | Jul 2024 | 4,700 | New | $115K | — | 0.31% | EC |
| 75 | Taiwan Mobile Co., Ltd. | N/A | Jul 2024 | 31,000 | New | $110K | — | 0.30% | EC |
| 76 | Ping An Insurance (Group) Co. of China, Ltd. | N/A | Jul 2024 | 18,000 | New | $108K | — | 0.29% | EC |
| 77 | Meituan | N/A | Jul 2024 | 6,500 | New | $108K | — | 0.29% | EC |
| 78 | Uni-President Enterprises Corp. | N/A | Jul 2024 | 44,000 | New | $106K | — | 0.29% | EC |
| 79 | Holcim Ltd. | H36940130 | Jul 2024 | 945 | -772 | $106K | -34.2% | 0.29% | EC |
| 80 | Glencore PLC | N/A | Jul 2024 | 31,578 | New | $104K | — | 0.28% | EC |
| 81 | Renesas Electronics Corp. | N/A | Jul 2024 | 8,800 | New | $103K | — | 0.28% | EC |
| 82 | A.P. Moller - Maersk A/S | K0514G101 | Jul 2024 | 59 | +32 | $102K | +127.4% | 0.28% | EC |
| 83 | Bayerische Motoren Werke AG | N/A | Jul 2024 | 1,195 | New | $101K | — | 0.28% | EC |
| 84 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 9,200 | New | $97K | — | 0.26% | EC |
| 85 | Allianz SE | N/A | Jul 2024 | 234 | New | $97K | — | 0.26% | EC |
| 86 | Nippon Telegraph And Telephone Corp. | N/A | Jul 2024 | 92,000 | New | $96K | — | 0.26% | EC |
| 87 | Unilever PLC | G92087165 | Jul 2024 | 1,501 | +847 | $96K | +137.8% | 0.26% | EC |
| 88 | Central Japan Railway Co. | N/A | Jul 2024 | 4,400 | New | $93K | — | 0.25% | EC |
| 89 | Sompo Holdings, Inc. | N/A | Jul 2024 | 2,800 | New | $92K | — | 0.25% | EC |
| 90 | Oversea-Chinese Banking Corp. Ltd. | N/A | Jul 2024 | 7,400 | New | $92K | — | 0.25% | EC |
| 91 | Credit Agricole S.A. | N/A | Jul 2024 | 4,865 | New | $91K | — | 0.25% | EC |
| 92 | Repsol, S.A. | N/A | Jul 2024 | 7,454 | New | $91K | — | 0.25% | EC |
| 93 | ArcelorMittal | N/A | Jul 2024 | 3,072 | New | $91K | — | 0.25% | EC |
| 94 | Spotify Technology S.A. | L8681T102 | Jul 2024 | 146 | -971 | $90K | -76.7% | 0.24% | EC |
| 95 | PT Bank Central Asia Tbk | N/A | Jul 2024 | 167,900 | New | $89K | — | 0.24% | EC |
| 96 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 484 | +402 | $89K | +313.4% | 0.24% | EC |
| 97 | Deutsche Post AG | N/A | Jul 2024 | 2,084 | New | $89K | — | 0.24% | EC |
| 98 | America Movil, S.A.B. de C.V. | N/A | Jul 2024 | 103,100 | New | $89K | — | 0.24% | EC |
| 99 | Takeda Pharmaceutical Co. Ltd. | N/A | Jul 2024 | 2,938 | New | $89K | — | 0.24% | EC |
| 100 | SSE PLC | N/A | Jul 2024 | 3,918 | New | $88K | — | 0.24% | EC |
| 101 | Siemens Energy AG | D6T47E106 | Jul 2024 | 1,139 | -278 | $88K | +113.7% | 0.24% | EC |
| 102 | Olympus Corp. | J61240107 | Jul 2024 | 6,700 | +3,700 | $88K | +69.5% | 0.24% | EC |
| 103 | Dai-Ichi Life Holdings, Inc. | N/A | Jul 2024 | 12,000 | New | $87K | — | 0.24% | EC |
| 104 | Novo Nordisk A/S | N/A | Jul 2024 | 1,280 | New | $86K | — | 0.23% | EC |
| 105 | MediaTek Inc. | N/A | Jul 2024 | 2,000 | New | $85K | — | 0.23% | EC |
| 106 | Rolls-Royce Holdings PLC | G76225104 | Jul 2024 | 8,225 | -56,959 | $83K | -77.9% | 0.23% | EC |
| 107 | Bank of Communications Co., Ltd. | N/A | Jul 2024 | 95,000 | New | $83K | — | 0.23% | EC |
| 108 | BHP Group Ltd. | N/A | Jul 2024 | 3,423 | New | $82K | — | 0.22% | EC |
| 109 | Haleon PLC | N/A | Jul 2024 | 15,818 | New | $80K | — | 0.22% | EC |
| 110 | Kddi Corp. | N/A | Jul 2024 | 4,400 | New | $78K | — | 0.21% | EC |
| 111 | Nestle S.A. | H57312649 | Jul 2024 | 732 | -4 | $78K | +4.5% | 0.21% | EC |
| 112 | Bridgestone Corp. | J04578126 | Jul 2024 | 1,800 | +800 | $75K | +84.6% | 0.20% | EC |
| 113 | Legrand | N/A | Jul 2024 | 667 | New | $73K | — | 0.20% | EC |
| 114 | Koninklijke Philips N.V. | N/A | Jul 2024 | 2,779 | New | $71K | — | 0.19% | EC |
| 115 | RWE AG | N/A | Jul 2024 | 1,778 | New | $69K | — | 0.19% | EC |
| 116 | E.ON SE | N/A | Jul 2024 | 3,946 | New | $69K | — | 0.19% | EC |
| 117 | Otsuka Holdings Co., Ltd. | N/A | Jul 2024 | 1,400 | New | $68K | — | 0.19% | EC |
| 118 | Standard Chartered PLC | N/A | Jul 2024 | 4,723 | New | $68K | — | 0.18% | EC |
| 119 | Mitsubishi Electric Corp. | N/A | Jul 2024 | 3,500 | New | $68K | — | 0.18% | EC |
| 120 | United Overseas Bank Ltd. | N/A | Jul 2024 | 2,500 | New | $66K | — | 0.18% | EC |
| 121 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 8,800 | +600 | $66K | +20.2% | 0.18% | EC |
| 122 | China Hongqiao Group Ltd. | N/A | Jul 2024 | 36,500 | New | $66K | — | 0.18% | EC |
| 123 | Nokia OYJ | N/A | Jul 2024 | 13,088 | New | $65K | — | 0.18% | EC |
| 124 | Mitsubishi Estate Co., Ltd. | N/A | Jul 2024 | 3,700 | New | $65K | — | 0.18% | EC |
| 125 | Canon Inc. | N/A | Jul 2024 | 2,100 | New | $65K | — | 0.18% | EC |
| 126 | Intesa Sanpaolo S.p.A. | N/A | Jul 2024 | 12,115 | New | $65K | — | 0.18% | EC |
| 127 | NetEase, Inc. | N/A | Jul 2024 | 3,000 | New | $64K | — | 0.18% | EC |
| 128 | Capitec Bank Holdings Ltd. | N/A | Jul 2024 | 341 | New | $63K | — | 0.17% | EC |
| 129 | Cie Generale des Etablissements Michelin | N/A | Jul 2024 | 1,723 | New | $63K | — | 0.17% | EC |
| 130 | Telefonica S.A. | 879382109 | Jul 2024 | 12,226 | +7,702 | $63K | +206.5% | 0.17% | EC |
| 131 | Shell PLC | G80827101 | Jul 2024 | 1,945 | -9,119 | $63K | -84.4% | 0.17% | EC |
| 132 | Banco Bradesco S.A. | N/A | Jul 2024 | 25,800 | New | $62K | — | 0.17% | EP |
| 133 | AstraZeneca PLC | N/A | Jul 2024 | 427 | New | $61K | — | 0.17% | EC |
| 134 | Pegatron Corp. | N/A | Jul 2024 | 24,000 | New | $61K | — | 0.17% | EC |
| 135 | Fortescue Ltd. | N/A | Jul 2024 | 5,780 | New | $60K | — | 0.16% | EC |
| 136 | Malayan Banking Bhd. | N/A | Jul 2024 | 25,600 | New | $59K | — | 0.16% | EC |
| 137 | Ambev S.A. | N/A | Jul 2024 | 22,800 | New | $59K | — | 0.16% | EC |
| 138 | BOC Hong Kong (Holdings) Ltd. | N/A | Jul 2024 | 14,000 | New | $58K | — | 0.16% | EC |
| 139 | Capgemini SE | N/A | Jul 2024 | 361 | New | $58K | — | 0.16% | EC |
| 140 | KE Holdings Inc. | 482497104 | Jul 2024 | 2,816 | +1,971 | $57K | +388.5% | 0.16% | EC |
| 141 | Industria de Diseno Textil S.A. | N/A | Jul 2024 | 1,056 | New | $57K | — | 0.15% | EC |
| 142 | United Microelectronics Corp. | 910873405 | Jul 2024 | 7,909 | +2,622 | $56K | +25.8% | 0.15% | EC |
| 143 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | N/A | Jul 2024 | 352,000 | New | $55K | — | 0.15% | EC |
| 144 | ASUSTeK Computer Inc. | N/A | Jul 2024 | 3,000 | New | $55K | — | 0.15% | EC |
| 145 | Catcher Technology Co., Ltd. | N/A | Jul 2024 | 8,000 | New | $54K | — | 0.15% | EC |
| 146 | ABB Ltd. | H0010V101 | Jul 2024 | 1,028 | -3,714 | $54K | -79.4% | 0.15% | EC |
| 147 | Swedbank AB | N/A | Jul 2024 | 2,167 | New | $54K | — | 0.15% | EC |
| 148 | Baidu, Inc. | G07034104 | Jul 2024 | 4,800 | +1,600 | $53K | +49.2% | 0.14% | EC |
| 149 | EXOR N.V. | N/A | Jul 2024 | 556 | New | $52K | — | 0.14% | EC |
| 150 | Fubon Financial Holding Co., Ltd. | N/A | Jul 2024 | 19,757 | New | $52K | — | 0.14% | EC |
| 151 | Orix Corp. | N/A | Jul 2024 | 2,600 | New | $52K | — | 0.14% | EC |
| 152 | Kyocera Corp. | N/A | Jul 2024 | 4,400 | New | $52K | — | 0.14% | EC |
| 153 | Komatsu Ltd. | N/A | Jul 2024 | 1,800 | New | $52K | — | 0.14% | EC |
| 154 | China CITIC Bank Corp. Ltd. | N/A | Jul 2024 | 65,000 | New | $51K | — | 0.14% | EC |
| 155 | Prudential PLC | N/A | Jul 2024 | 4,779 | New | $51K | — | 0.14% | EC |
| 156 | N/A | N/A | Jul 2024 | 1 | New | $51K | — | 0.14% | DE |
| 157 | Nintendo Co., Ltd. | N/A | Jul 2024 | 600 | New | $50K | — | 0.14% | EC |
| 158 | China Merchants Bank Co., Ltd. | N/A | Jul 2024 | 9,000 | New | $49K | — | 0.13% | EC |
| 159 | L'Oreal | N/A | Jul 2024 | 111 | New | $49K | — | 0.13% | EC |
| 160 | Enel S.p.A. | N/A | Jul 2024 | 5,613 | New | $49K | — | 0.13% | EC |
| 161 | Seven & I Holdings Co., Ltd. | N/A | Jul 2024 | 3,300 | New | $49K | — | 0.13% | EC |
| 162 | Trip.com Group Ltd. | G9066F101 | Jul 2024 | 800 | -1,500 | $48K | -50.9% | 0.13% | EC |
| 163 | Bayer AG | N/A | Jul 2024 | 1,834 | New | $48K | — | 0.13% | EC |
| 164 | Sandvik AB | N/A | Jul 2024 | 2,306 | New | $48K | — | 0.13% | EC |
| 165 | CRH PLC | G25508105 | Jul 2024 | 500 | -1,653 | $47K | -74.1% | 0.13% | EC |
| 166 | Far Eastern New Century Corp. | N/A | Jul 2024 | 46,000 | New | $47K | — | 0.13% | EC |
| 167 | Toyota Industries Corp. | N/A | Jul 2024 | 400 | New | $47K | — | 0.13% | EC |
| 168 | British American Tobacco PLC | G1510J102 | Jul 2024 | 1,056 | -388 | $46K | -10.2% | 0.12% | EC |
| 169 | Ase Technology Holding Co., Ltd. | 00215W100 | Jul 2024 | 5,149 | +789 | $45K | +2.9% | 0.12% | EC |
| 170 | Credicorp Ltd. | G2519Y108 | Jul 2024 | 222 | +86 | $45K | +93.4% | 0.12% | EC |
| 171 | Gold Fields Ltd. | N/A | Jul 2024 | 2,001 | New | $45K | — | 0.12% | EC |
| 172 | Tenaga Nasional Bhd. | N/A | Jul 2024 | 13,900 | New | $45K | — | 0.12% | EC |
| 173 | Cathay Financial Holding Co., Ltd. | N/A | Jul 2024 | 24,000 | New | $44K | — | 0.12% | EC |
| 174 | Murata Manufacturing Co., Ltd. | N/A | Jul 2024 | 3,100 | New | $44K | — | 0.12% | EC |
| 175 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 11,266 | New | $44K | — | 0.12% | EC |
| 176 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 1,100 | New | $44K | — | 0.12% | EC |
| 177 | International Container Terminal Services, Inc. | Y41157101 | Jul 2024 | 7,200 | -540 | $44K | -6.8% | 0.12% | EC |
| 178 | Danske Bank A/S | N/A | Jul 2024 | 1,252 | New | $44K | — | 0.12% | EC |
| 179 | Henkel AG & Co. KGaA | N/A | Jul 2024 | 556 | New | $43K | — | 0.12% | EP |
| 180 | Banco Santander (Brasil) S.A. | P1505Z160 | Apr 2025 | 8,300 | New | $43K | — | 0.12% | EC |
| 181 | Delta Electronics, Inc. | Y20263102 | Jul 2024 | 4,000 | +2,000 | $42K | +63.2% | 0.11% | EC |
| 182 | Svenska Handelsbanken AB | N/A | Jul 2024 | 3,168 | New | $41K | — | 0.11% | EC |
| 183 | OTP Bank Nyrt. | N/A | Jul 2024 | 556 | New | $41K | — | 0.11% | EC |
| 184 | WEG S.A. | N/A | Jul 2024 | 5,200 | New | $41K | — | 0.11% | EC |
| 185 | President Chain Store Corp. | N/A | Jul 2024 | 5,000 | New | $41K | — | 0.11% | EC |
| 186 | UCB S.A. | N/A | Jul 2024 | 222 | New | $41K | — | 0.11% | EC |
| 187 | Zurich Insurance Group Ltd. | N/A | Jul 2024 | 57 | New | $40K | — | 0.11% | EC |
| 188 | Far EasTone Telecommunications Co., Ltd. | N/A | Jul 2024 | 15,000 | New | $40K | — | 0.11% | EC |
| 189 | SoftBank Corp. | N/A | Jul 2024 | 26,300 | New | $40K | — | 0.11% | EC |
| 190 | Kering | F5433L103 | Jul 2024 | 195 | +113 | $40K | +57.5% | 0.11% | EC |
| 191 | Compass Group PLC | N/A | Jul 2024 | 1,167 | New | $39K | — | 0.11% | EC |
| 192 | Schneider Electric SE | F86921107 | Jul 2024 | 167 | -869 | $39K | -84.4% | 0.11% | EC |
| 193 | Nedbank Group Ltd. | S5518R104 | Jul 2024 | 2,834 | +921 | $39K | +32.1% | 0.11% | EC |
| 194 | Hexagon AB | N/A | Jul 2024 | 3,946 | New | $38K | — | 0.10% | EC |
| 195 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jul 2024 | 56 | New | $38K | — | 0.10% | EC |
| 196 | Ferrari N.V. | N3167Y103 | Jul 2024 | 83 | -244 | $38K | -71.8% | 0.10% | EC |
| 197 | Grupo Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 7,200 | New | $37K | — | 0.10% | EC |
| 198 | Swisscom AG | N/A | Jul 2024 | 56 | New | $37K | — | 0.10% | EC |
| 199 | Genmab A/S | N/A | Jul 2024 | 176 | New | $37K | — | 0.10% | EC |
| 200 | N/A | PTM5 | Jul 2024 | 13 | New | $37K | — | 0.10% | DE |
| 201 | Suzuki Motor Corp. | N/A | Jul 2024 | 3,000 | New | $36K | — | 0.10% | EC |
| 202 | Telefonaktiebolaget LM Ericsson | W26049119 | Apr 2025 | 4,251 | New | $36K | — | 0.10% | EC |
| 203 | Danone | N/A | Jul 2024 | 417 | New | $36K | — | 0.10% | EC |
| 204 | Banco do Brasil S.A. | N/A | Jul 2024 | 7,000 | New | $36K | — | 0.10% | EC |
| 205 | Wolters Kluwer N.V. | N/A | Jul 2024 | 195 | New | $34K | — | 0.09% | EC |
| 206 | Prosus N.V. | N/A | Jul 2024 | 722 | New | $34K | — | 0.09% | EC |
| 207 | Arca Continental, S.A.B. de C.V. | N/A | Jul 2024 | 3,200 | New | $34K | — | 0.09% | EC |
| 208 | Shoprite Holdings Ltd. | N/A | Jul 2024 | 2,162 | New | $33K | — | 0.09% | EC |
| 209 | Yuanta Financial Holding Co., Ltd. | N/A | Jul 2024 | 33,859 | New | $33K | — | 0.09% | EC |
| 210 | Fast Retailing Co., Ltd. | J1346E100 | Jul 2024 | 100 | -100 | $33K | -40.3% | 0.09% | EC |
| 211 | Novatek Microelectronics Corp. | N/A | Jul 2024 | 2,000 | New | $33K | — | 0.09% | EC |
| 212 | Japan Post Holdings Co., Ltd. | J2800D109 | Jul 2024 | 3,300 | +200 | $32K | -2.3% | 0.09% | EC |
| 213 | CTBC Financial Holding Co., Ltd. | N/A | Jul 2024 | 26,000 | New | $32K | — | 0.09% | EC |
| 214 | EssilorLuxottica | N/A | Jul 2024 | 111 | New | $32K | — | 0.09% | EC |
| 215 | Japan Post Bank Co., Ltd. | J2800C101 | Jul 2024 | 3,100 | +800 | $32K | +33.2% | 0.09% | EC |
| 216 | Tencent Music Entertainment Group | 88034P109 | Jul 2024 | 2,334 | -7,749 | $31K | -78.1% | 0.09% | EC |
| 217 | AngloGold Ashanti PLC | G0378L100 | Jul 2024 | 750 | -286 | $31K | +4.7% | 0.08% | EC |
| 218 | Telekom Malaysia Bhd. | N/A | Jul 2024 | 19,800 | New | $31K | — | 0.08% | EC |
| 219 | Coca-Cola Europacific Partners PLC | G25839104 | Jul 2024 | 341 | +259 | $31K | +411.5% | 0.08% | EC |
| 220 | Li Auto Inc. | G5479M105 | Jul 2024 | 2,500 | +1,100 | $30K | +122.4% | 0.08% | EC |
| 221 | CIMB Group Holdings Bhd. | N/A | Jul 2024 | 18,400 | New | $30K | — | 0.08% | EC |
| 222 | Standard Bank Group | N/A | Jul 2024 | 2,417 | New | $30K | — | 0.08% | EC |
| 223 | Quanta Computer Inc. | N/A | Jul 2024 | 4,000 | New | $30K | — | 0.08% | EC |
| 224 | Turk Hava Yollari AO | M8926R100 | Jul 2024 | 4,001 | +785 | $30K | +5.7% | 0.08% | EC |
| 225 | Anglo American PLC | N/A | Jul 2024 | 1,084 | New | $30K | — | 0.08% | EC |
| 226 | ZTO Express (Cayman) Inc. | 98980A105 | Jul 2024 | 1,593 | +1,000 | $29K | +162.3% | 0.08% | EC |
| 227 | China Pacific Insurance (Group) Co., Ltd. | N/A | Jul 2024 | 10,800 | New | $29K | — | 0.08% | EC |
| 228 | Agricultural Bank of China Ltd. | N/A | Jul 2024 | 48,000 | New | $29K | — | 0.08% | EC |
| 229 | Naspers Ltd. | N/A | Jul 2024 | 111 | New | $29K | — | 0.08% | EC |
| 230 | First Financial Holding Co., Ltd. | N/A | Jul 2024 | 36,510 | New | $29K | — | 0.08% | EC |
| 231 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 9,173 | New | $29K | — | 0.08% | EC |
| 232 | Fujitsu Ltd. | N/A | Jul 2024 | 1,300 | New | $29K | — | 0.08% | EC |
| 233 | Wistron Corp. | N/A | Jul 2024 | 9,000 | New | $29K | — | 0.08% | EC |
| 234 | Chugai Pharmaceutical Co., Ltd. | N/A | Jul 2024 | 500 | New | $29K | — | 0.08% | EC |
| 235 | Grupo Financiero Banorte, S.A.B. de C.V. | P49501201 | Jul 2024 | 3,300 | -2,800 | $28K | -38.0% | 0.08% | EC |
| 236 | Mega Financial Holding Co., Ltd. | Y1822Y102 | Jul 2024 | 23,750 | -1,250 | $28K | -14.7% | 0.08% | EC |
| 237 | PetroChina Co. Ltd. | Y6883Q104 | Jul 2024 | 36,000 | -74,000 | $28K | -71.2% | 0.07% | EC |
| 238 | National Bank of Greece S.A. | N/A | Jul 2024 | 2,584 | New | $27K | — | 0.07% | EC |
| 239 | Hua Nan Financial Holdings Co., Ltd. | N/A | Jul 2024 | 32,210 | New | $27K | — | 0.07% | EC |
| 240 | STMicroelectronics N.V. | N/A | Jul 2024 | 1,195 | New | $27K | — | 0.07% | EC |
| 241 | Eurobank Ergasias Services and Holdings S.A. | EF1441411 | Jul 2024 | 9,354 | -5,716 | $27K | -23.1% | 0.07% | EC |
| 242 | Hang Seng Bank Ltd. | N/A | Jul 2024 | 1,900 | New | $27K | — | 0.07% | EC |
| 243 | China Steel Corp. | N/A | Jul 2024 | 41,000 | New | $27K | — | 0.07% | EC |
| 244 | Public Bank Bhd. | N/A | Jul 2024 | 25,500 | New | $26K | — | 0.07% | EC |
| 245 | Cencosud S.A. | N/A | Jul 2024 | 7,725 | New | $26K | — | 0.07% | EC |
| 246 | Experian PLC | N/A | Jul 2024 | 528 | New | $26K | — | 0.07% | EC |
| 247 | Associated British Foods PLC | N/A | Jul 2024 | 945 | New | $26K | — | 0.07% | EC |
| 248 | DBS Group Holdings Ltd. | N/A | Jul 2024 | 800 | New | $26K | — | 0.07% | EC |
| 249 | Vipshop Holdings Ltd. | 92763W103 | Jul 2024 | 1,890 | +705 | $26K | +59.3% | 0.07% | EC |
| 250 | Sino Biopharmaceutical Ltd. | N/A | Jul 2024 | 51,000 | New | $26K | — | 0.07% | EC |
| 251 | adidas AG | N/A | Jul 2024 | 111 | New | $26K | — | 0.07% | EC |
| 252 | China Petroleum & Chemical Corp. | Y15010104 | Jul 2024 | 50,000 | +34,000 | $26K | +148.9% | 0.07% | EC |
| 253 | Poste Italiane S.p.A. | N/A | Jul 2024 | 1,223 | New | $25K | — | 0.07% | EC |
| 254 | NAVER Corp. | N/A | Jul 2024 | 176 | New | $25K | — | 0.07% | EC |
| 255 | Tesco PLC | N/A | Jul 2024 | 4,974 | New | $25K | — | 0.07% | EC |
| 256 | SK hynix Inc. | N/A | Jul 2024 | 195 | New | $24K | — | 0.07% | EC |
| 257 | LY Corp. | N/A | Jul 2024 | 6,400 | New | $24K | — | 0.07% | EC |
| 258 | Siemens Healthineers AG | D6T479107 | Apr 2025 | 445 | New | $24K | — | 0.07% | EC |
| 259 | Heineken Holding N.V. | N/A | Jul 2024 | 306 | New | $24K | — | 0.06% | EC |
| 260 | Merck KGaA | N/A | Jul 2024 | 171 | New | $24K | — | 0.06% | EC |
| 261 | 3i Group PLC | N/A | Jul 2024 | 417 | New | $24K | — | 0.06% | EC |
| 262 | UPM-Kymmene OYJ | N/A | Jul 2024 | 889 | New | $24K | — | 0.06% | EC |
| 263 | E. Sun Financial Holding Co., Ltd. | N/A | Jul 2024 | 26,460 | New | $23K | — | 0.06% | EC |
| 264 | Want Want China Holdings Ltd. | N/A | Jul 2024 | 35,000 | New | $23K | — | 0.06% | EC |
| 265 | MISC Bhd. | N/A | Jul 2024 | 13,100 | New | $23K | — | 0.06% | EC |
| 266 | MS & Ad Insurance Group Holdings, Inc. | J4687C105 | Jul 2024 | 1,000 | -2,400 | $23K | -71.6% | 0.06% | EC |
| 267 | AXA | N/A | Jul 2024 | 472 | New | $22K | — | 0.06% | EC |
| 268 | Safran | N/A | Jul 2024 | 83 | New | $22K | — | 0.06% | EC |
| 269 | IHH Healthcare Bhd. | N/A | Jul 2024 | 13,700 | New | $22K | — | 0.06% | EC |
| 270 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 278 | New | $22K | — | 0.06% | EC |
| 271 | TCC Group Holdings CO., LTD. | N/A | Jul 2024 | 23,000 | New | $21K | — | 0.06% | EC |
| 272 | Formosa Plastics Corp. | N/A | Jul 2024 | 20,000 | New | $21K | — | 0.06% | EC |
| 273 | Shin-Etsu Chemical Co., Ltd. | N/A | Jul 2024 | 700 | New | $21K | — | 0.06% | EC |
| 274 | Nan Ya Plastics Corp. | N/A | Jul 2024 | 22,000 | New | $21K | — | 0.06% | EC |
| 275 | JBS S.A. | N/A | Jul 2024 | 2,700 | New | $21K | — | 0.06% | EC |
| 276 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | Jul 2024 | 27,455 | New | $21K | — | 0.06% | EC |
| 277 | Advantech Co., Ltd. | N/A | Jul 2024 | 2,000 | New | $21K | — | 0.06% | EC |
| 278 | Samsung Biologics Co., Ltd. | N/A | Jul 2024 | 28 | New | $21K | — | 0.06% | EC |
| 279 | China Minsheng Banking Corp., Ltd. | N/A | Jul 2024 | 44,000 | New | $21K | — | 0.06% | EC |
| 280 | Taiwan High Speed Rail Corp. | N/A | Jul 2024 | 24,000 | New | $20K | — | 0.06% | EC |
| 281 | RHB Bank Bhd. | N/A | Jul 2024 | 13,200 | New | $20K | — | 0.06% | EC |
| 282 | Lonza Group AG | N/A | Jul 2024 | 28 | New | $20K | — | 0.05% | EC |
| 283 | Geberit AG | N/A | Jul 2024 | 28 | New | $19K | — | 0.05% | EC |
| 284 | Denso Corp. | N/A | Jul 2024 | 1,500 | New | $19K | — | 0.05% | EC |
| 285 | Falabella S.A. | P3880F108 | Jul 2024 | 4,251 | +1,362 | $19K | +101.7% | 0.05% | EC |
| 286 | Shanghai Commercial & Savings Bank, Ltd. (The) | N/A | Jul 2024 | 13,000 | New | $19K | — | 0.05% | EC |
| 287 | Kuehne + Nagel International AG | N/A | Jul 2024 | 83 | New | $19K | — | 0.05% | EC |
| 288 | Geely Automobile Holdings Ltd. | N/A | Jul 2024 | 9,000 | New | $19K | — | 0.05% | EC |
| 289 | China Overseas Land & Investment Ltd. | N/A | Jul 2024 | 10,500 | New | $19K | — | 0.05% | EC |
| 290 | BASF SE | N/A | Jul 2024 | 361 | New | $18K | — | 0.05% | EC |
| 291 | CITIC Ltd. | Y1639J116 | Apr 2025 | 15,000 | New | $18K | — | 0.05% | EC |
| 292 | Koc Holding A.S. | N/A | Jul 2024 | 5,057 | New | $18K | — | 0.05% | EC |
| 293 | Evergreen Marine Corp. Taiwan Ltd. | N/A | Jul 2024 | 2,800 | New | $18K | — | 0.05% | EC |
| 294 | Bank Polska Kasa Opieki S.A. | N/A | Jul 2024 | 361 | New | $18K | — | 0.05% | EC |
| 295 | National Grid PLC | N/A | Jul 2024 | 1,223 | New | $18K | — | 0.05% | EC |
| 296 | PT Astra International Tbk | N/A | Jul 2024 | 61,000 | New | $18K | — | 0.05% | EC |
| 297 | DSV A/S | N/A | Jul 2024 | 83 | New | $18K | — | 0.05% | EC |
| 298 | Zijin Mining Group Co. Ltd. | N/A | Jul 2024 | 8,000 | New | $17K | — | 0.05% | EC |
| 299 | Bancolombia S.A. | N/A | Jul 2024 | 1,675 | New | $17K | — | 0.05% | EP |
| 300 | Samsung C&T Corp. | Y7T71K106 | Jul 2024 | 199 | -264 | $17K | -67.5% | 0.05% | EC |
| 301 | Yageo Corp. | N/A | Jul 2024 | 1,194 | New | $17K | — | 0.05% | EC |
| 302 | Absa Group Ltd. | N/A | Jul 2024 | 1,849 | New | $17K | — | 0.05% | EC |
| 303 | Turkiye Petrol Rafinerileri A.S. | N/A | Jul 2024 | 5,224 | New | $17K | — | 0.05% | EC |
| 304 | Yum China Holdings, Inc. | 98850P109 | Jul 2024 | 389 | +144 | $17K | +127.4% | 0.05% | EC |
| 305 | Banco de Chile | P0939W108 | Jul 2024 | 113,205 | -33,977 | $17K | -5.2% | 0.05% | EC |
| 306 | TIME dotCom Bhd. | N/A | Jul 2024 | 13,900 | New | $17K | — | 0.05% | EC |
| 307 | BB Seguridade Participacoes S.A. | N/A | Jul 2024 | 2,200 | New | $17K | — | 0.05% | EC |
| 308 | Nordea Bank Abp | X5S8VL105 | Apr 2025 | 1,195 | New | $17K | — | 0.04% | EC |
| 309 | Formosa Chemicals & Fibre Corp. | Y25946107 | Jul 2024 | 21,000 | +8,000 | $16K | -17.1% | 0.04% | EC |
| 310 | Bid Corp. Ltd. | N/A | Jul 2024 | 639 | New | $16K | — | 0.04% | EC |
| 311 | KGI Financial Holding Co., Ltd. | N/A | Jul 2024 | 30,000 | New | $16K | — | 0.04% | EC |
| 312 | OPAP S.A. | N/A | Jul 2024 | 695 | New | $15K | — | 0.04% | EC |
| 313 | Wesfarmers Ltd. | Q95870103 | Jul 2024 | 306 | -2,310 | $15K | -87.9% | 0.04% | EC |
| 314 | China Resources Land Ltd. | G2108Y105 | Apr 2025 | 4,500 | New | $15K | — | 0.04% | EC |
| 315 | Woolworths Group Ltd. | N/A | Jul 2024 | 750 | New | $15K | — | 0.04% | EC |
| 316 | Hellenic Telecommunications Organization S.A. | N/A | Jul 2024 | 788 | New | $15K | — | 0.04% | EC |
| 317 | Goodman Group | N/A | Jul 2024 | 778 | New | $15K | — | 0.04% | EC |
| 318 | ANZ Group Holdings Ltd. | Q09504137 | Jul 2024 | 778 | +151 | $15K | +24.7% | 0.04% | EC |
| 319 | WPG Holdings Ltd. | N/A | Jul 2024 | 7,000 | New | $15K | — | 0.04% | EC |
| 320 | CSPC Pharmaceutical Group Ltd. | N/A | Jul 2024 | 18,640 | New | $15K | — | 0.04% | EC |
| 321 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 83 | New | $14K | — | 0.04% | EC |
| 322 | Akbank Turk A.S. | N/A | Jul 2024 | 10,948 | New | $14K | — | 0.04% | EC |
| 323 | China Tower Corp. Ltd. | Y15076121 | Apr 2025 | 9,600 | New | $14K | — | 0.04% | EC |
| 324 | Full Truck Alliance Co. Ltd. | 35969L108 | Jul 2024 | 1,223 | -1,230 | $14K | -25.5% | 0.04% | EC |
| 325 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 4,800 | New | $14K | — | 0.04% | EC |
| 326 | New Oriental Education & Technology Group Inc. | 647581107 | Jul 2024 | 2,800 | -9,700 | $14K | -83.0% | 0.04% | EC |
| 327 | Telefonica Brasil S.A. | N/A | Jul 2024 | 2,800 | New | $14K | — | 0.04% | EC |
| 328 | Bank of the Philippine Islands | Y0967S169 | Jul 2024 | 5,440 | +150 | $14K | +24.0% | 0.04% | EC |
| 329 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 3,700 | New | $14K | — | 0.04% | EC |
| 330 | Alcon AG | N/A | Jul 2024 | 139 | New | $14K | — | 0.04% | EC |
| 331 | BIM Birlesik Magazalar A.S. | N/A | Jul 2024 | 1,138 | New | $13K | — | 0.04% | EC |
| 332 | Grupo Financiero Inbursa, S.A.B. de C.V. | N/A | Jul 2024 | 5,200 | New | $13K | — | 0.04% | EC |
| 333 | London Stock Exchange Group PLC | N/A | Jul 2024 | 85 | New | $13K | — | 0.04% | EC |
| 334 | Hong Kong Exchanges and Clearing Ltd. | N/A | Jul 2024 | 300 | New | $13K | — | 0.04% | EC |
| 335 | Partners Group Holding AG | N/A | Jul 2024 | 10 | New | $13K | — | 0.04% | EC |
| 336 | SinoPac Financial Holdings Co., Ltd. | N/A | Jul 2024 | 19,600 | New | $13K | — | 0.04% | EC |
| 337 | Atlas Copco AB | N/A | Jul 2024 | 834 | New | $13K | — | 0.04% | EC |
| 338 | Kao Corp. | N/A | Jul 2024 | 300 | New | $13K | — | 0.03% | EC |
| 339 | Daiichi Sankyo Co., Ltd. | N/A | Jul 2024 | 500 | New | $13K | — | 0.03% | EC |
| 340 | Atlassian Corp. | 049468101 | Jul 2024 | 56 | -26 | $13K | -11.7% | 0.03% | EC |
| 341 | LG Energy Solution, Ltd. | Y5S5CG102 | Apr 2025 | 56 | New | $13K | — | 0.03% | EC |
| 342 | Asseco Poland S.A. | X02540130 | Apr 2025 | 306 | New | $13K | — | 0.03% | EC |
| 343 | Dr. Ing. h.c. F. Porsche AG | D2R3HA114 | Apr 2025 | 250 | New | $13K | — | 0.03% | EP |
| 344 | China Taiping Insurance Holdings Co. Ltd. | N/A | Jul 2024 | 9,000 | New | $12K | — | 0.03% | EC |
| 345 | China Mengniu Dairy Co. Ltd. | G21096105 | Apr 2025 | 5,000 | New | $12K | — | 0.03% | EC |
| 346 | CEMEX S.A.B. de C.V. | P2253T133 | Jul 2024 | 20,100 | +9,500 | $12K | +81.0% | 0.03% | EC |
| 347 | KB Financial Group Inc. | N/A | Jul 2024 | 195 | New | $12K | — | 0.03% | EC |
| 348 | Ferrovial SE | N/A | Jul 2024 | 250 | New | $12K | — | 0.03% | EC |
| 349 | Chang Hwa Commercial Bank, Ltd. | N/A | Jul 2024 | 21,320 | New | $12K | — | 0.03% | EC |
| 350 | TIM S.A. | N/A | Jul 2024 | 3,600 | New | $12K | — | 0.03% | EC |
| 351 | JD Logistics, Inc. | G5074S101 | Apr 2025 | 7,600 | New | $12K | — | 0.03% | EC |
| 352 | Hoya Corp. | N/A | Jul 2024 | 100 | New | $12K | — | 0.03% | EC |
| 353 | Powszechna Kasa Oszczednosci Bank Polski S.A. | N/A | Jul 2024 | 611 | New | $12K | — | 0.03% | EC |
| 354 | Equatorial Energia S.A. | N/A | Jul 2024 | 1,800 | New | $12K | — | 0.03% | EC |
| 355 | QL Resources Bhd. | N/A | Jul 2024 | 10,400 | New | $12K | — | 0.03% | EC |
| 356 | Lenovo Group Ltd. | Y5257Y107 | Jul 2024 | 10,000 | +4,000 | $12K | +48.8% | 0.03% | EC |
| 357 | Coca-Cola FEMSA, S.A.B. de C.V. | P2861Y136 | Apr 2025 | 1,200 | New | $11K | — | 0.03% | EC |
| 358 | Asia Cement Corp. | N/A | Jul 2024 | 8,000 | New | $11K | — | 0.03% | EC |
| 359 | Kuaishou Technology | G53263102 | Apr 2025 | 1,700 | New | $11K | — | 0.03% | EC |
| 360 | Generali | N/A | Jul 2024 | 306 | New | $11K | — | 0.03% | EC |
| 361 | Synnex Technology International Corp. | N/A | Jul 2024 | 5,000 | New | $11K | — | 0.03% | EC |
| 362 | Shinhan Financial Group Co., Ltd. | Y7749X101 | Jul 2024 | 306 | -76 | $11K | -34.2% | 0.03% | EC |
| 363 | Vonovia SE | N/A | Jul 2024 | 333 | New | $11K | — | 0.03% | EC |
| 364 | China Life Insurance Co. Ltd. | N/A | Jul 2024 | 6,000 | New | $11K | — | 0.03% | EC |
| 365 | Assa Abloy AB | N/A | Jul 2024 | 361 | New | $11K | — | 0.03% | EC |
| 366 | CaixaBank, S.A. | N/A | Jul 2024 | 1,417 | New | $11K | — | 0.03% | EC |
| 367 | Chailease Holding Co. Ltd. | N/A | Jul 2024 | 3,000 | New | $11K | — | 0.03% | EC |
| 368 | Reckitt Benckiser Group PLC | N/A | Jul 2024 | 167 | New | $11K | — | 0.03% | EC |
| 369 | Turkiye Garanti Bankasi A.S. | M4752S106 | Jul 2024 | 3,946 | +1,711 | $11K | +26.9% | 0.03% | EC |
| 370 | Postal Savings Bank of China Co., Ltd. | N/A | Jul 2024 | 17,000 | New | $10K | — | 0.03% | EC |
| 371 | Haier Smart Home Co., Ltd. | Y298BN100 | Jul 2024 | 3,600 | -5,600 | $10K | -65.3% | 0.03% | EC |
| 372 | Wan Hai Lines Ltd. | N/A | Jul 2024 | 4,000 | New | $10K | — | 0.03% | EC |
| 373 | Samsung SDI Co., Ltd. | N/A | Jul 2024 | 83 | New | $10K | — | 0.03% | EC |
| 374 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 639 | New | $10K | — | 0.03% | EC |
| 375 | Infineon Technologies AG | N/A | Jul 2024 | 306 | New | $10K | — | 0.03% | EC |
| 376 | SoftBank Group Corp. | N/A | Jul 2024 | 200 | New | $10K | — | 0.03% | EC |
| 377 | Centrais Eletricas Brasileiras S.A. | N/A | Jul 2024 | 1,300 | New | $10K | — | 0.03% | EC |
| 378 | Techtronic Industries Co. Ltd. | N/A | Jul 2024 | 1,000 | New | $10K | — | 0.03% | EC |
| 379 | Swiss Re AG | H8431B109 | Jul 2024 | 56 | -544 | $10K | -86.4% | 0.03% | EC |
| 380 | Celcomdigi Bhd. | N/A | Jul 2024 | 11,200 | New | $10K | — | 0.03% | EC |
| 381 | NEPI Rockcastle N.V. | N6S06Q108 | Apr 2025 | 1,278 | New | $10K | — | 0.03% | EC |
| 382 | China Resources Power Holdings Co., Ltd. | N/A | Jul 2024 | 4,000 | New | $10K | — | 0.03% | EC |
| 383 | Givaudan S.A. | N/A | Jul 2024 | 2 | New | $10K | — | 0.03% | EC |
| 384 | PT Barito Renewables Energy Tbk | N/A | Jul 2024 | 26,600 | New | $10K | — | 0.03% | EC |
| 385 | Sanlam Ltd. | S7302C137 | Apr 2025 | 2,084 | New | $9K | — | 0.03% | EC |
| 386 | Radiant Opto-Electronics Corp. | Y7174K103 | Apr 2025 | 2,000 | New | $9K | — | 0.03% | EC |
| 387 | Impala Platinum Holdings Ltd. | N/A | Jul 2024 | 1,528 | New | $9K | — | 0.02% | EC |
| 388 | Itausa S.A. | N/A | Jul 2024 | 4,800 | New | $9K | — | 0.02% | EP |
| 389 | Deutsche Boerse AG | N/A | Jul 2024 | 28 | New | $9K | — | 0.02% | EC |
| 390 | Astellas Pharma Inc. | N/A | Jul 2024 | 900 | New | $9K | — | 0.02% | EC |
| 391 | WuXi Biologics (Cayman) Inc. | N/A | Jul 2024 | 3,000 | New | $9K | — | 0.02% | EC |
| 392 | Telstra Group Ltd. | N/A | Jul 2024 | 3,001 | New | $9K | — | 0.02% | EC |
| 393 | MINISO Group Holding Ltd. | 66981J102 | Apr 2025 | 472 | New | $9K | — | 0.02% | EC |
| 394 | Anhui Conch Cement Co. Ltd. | N/A | Jul 2024 | 3,000 | New | $8K | — | 0.02% | EC |
| 395 | Athens International Airport S.A. | N/A | Jul 2024 | 806 | New | $8K | — | 0.02% | EC |
| 396 | Endesa S.A. | N/A | Jul 2024 | 278 | New | $8K | — | 0.02% | EC |
| 397 | B3 S.A. - Brasil, Bolsa, Balcao | N/A | Jul 2024 | 3,500 | New | $8K | — | 0.02% | EC |
| 398 | SITC International Holdings Co. Ltd. | N/A | Jul 2024 | 3,000 | New | $8K | — | 0.02% | EC |
| 399 | Zhejiang Expressway Co., Ltd. | N/A | Jul 2024 | 10,000 | New | $8K | — | 0.02% | EC |
| 400 | Powszechny Zaklad Ubezpieczen S.A. | N/A | Jul 2024 | 528 | New | $8K | — | 0.02% | EC |
| 401 | Thales | N/A | Jul 2024 | 29 | New | $8K | — | 0.02% | EC |
| 402 | Essity AB | N/A | Jul 2024 | 278 | New | $8K | — | 0.02% | EC |
| 403 | Kingsoft Corp. Ltd. | N/A | Jul 2024 | 1,600 | New | $8K | — | 0.02% | EC |
| 404 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Jul 2024 | 31,600 | New | $8K | — | 0.02% | EC |
| 405 | Yapi Ve Kredi Bankasi A.S. | N/A | Jul 2024 | 13,338 | New | $8K | — | 0.02% | EC |
| 406 | Alupar Investimento S.A. | P0R676126 | Apr 2025 | 1,456 | New | $8K | — | 0.02% | EC |
| 407 | Cheng Shin Rubber Ind. Co., Ltd. | N/A | Jul 2024 | 5,000 | New | $8K | — | 0.02% | EC |
| 408 | PT United Tractors Tbk | N/A | Jul 2024 | 5,600 | New | $8K | — | 0.02% | EC |
| 409 | Gedeon Richter PLC | N/A | Jul 2024 | 250 | New | $8K | — | 0.02% | EC |
| 410 | Turkiye Is Bankasi A.S. | 422806208 | Jul 2024 | 28,121 | -58,891 | $8K | -80.8% | 0.02% | EC |
| 411 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Jul 2024 | 5,000 | New | $8K | — | 0.02% | EC |
| 412 | Aluminum Corp. of China Ltd. | N/A | Jul 2024 | 14,000 | New | $8K | — | 0.02% | EC |
| 413 | PETRONAS Chemicals Group Bhd | Y6811G103 | Jul 2024 | 8,800 | +3,400 | $8K | +10.1% | 0.02% | EC |
| 414 | Discovery Ltd. | N/A | Jul 2024 | 667 | New | $7K | — | 0.02% | EC |
| 415 | CPFL Energia S.A. | P3435F108 | Apr 2025 | 1,100 | New | $7K | — | 0.02% | EC |
| 416 | China Everbright Bank Co. Ltd. | N/A | Jul 2024 | 17,000 | New | $7K | — | 0.02% | EC |
| 417 | Nongfu Spring Co., Ltd. | Y6367W106 | Apr 2025 | 1,600 | New | $7K | — | 0.02% | EC |
| 418 | PT Alamtri Resources Indonesia Tbk | N/A | Jul 2024 | 62,900 | New | $7K | — | 0.02% | EC |
| 419 | Taiwan Sgcom Co. Ltd. | Y8461H100 | Apr 2025 | 2,000 | New | $7K | — | 0.02% | EC |
| 420 | Great Wall Motor Co. Ltd. | N/A | Jul 2024 | 5,000 | New | $7K | — | 0.02% | EC |
| 421 | Gamuda Bhd. | N/A | Jul 2024 | 7,200 | New | $7K | — | 0.02% | EC |
| 422 | Clicks Group Ltd. | N/A | Jul 2024 | 333 | New | $7K | — | 0.02% | EC |
| 423 | ANTA Sports Products Ltd. | N/A | Jul 2024 | 600 | New | $7K | — | 0.02% | EC |
| 424 | KGHM Polska Miedz S.A. | N/A | Jul 2024 | 222 | New | $7K | — | 0.02% | EC |
| 425 | CMOC Group Ltd. | N/A | Jul 2024 | 9,000 | New | $7K | — | 0.02% | EC |
| 426 | MOL Hungarian Oil & Gas PLC | N/A | Jul 2024 | 834 | New | $7K | — | 0.02% | EC |
| 427 | Aena SME S.A. | N/A | Jul 2024 | 28 | New | $7K | — | 0.02% | EC |
| 428 | E Ink Holdings Inc. | N/A | Jul 2024 | 1,000 | New | $7K | — | 0.02% | EC |
| 429 | Hong Leong Bank Bhd. | N/A | Jul 2024 | 1,500 | New | $7K | — | 0.02% | EC |
| 430 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Jul 2024 | 29,900 | New | $7K | — | 0.02% | EC |
| 431 | Chongqing Rural Commercial Bank Co., Ltd. | Y1594G107 | Apr 2025 | 9,000 | New | $7K | — | 0.02% | EC |
| 432 | Sunny Optical Technology (Group) Co. Ltd. | N/A | Jul 2024 | 800 | New | $7K | — | 0.02% | EC |
| 433 | Bidvest Group Ltd. (The) | N/A | Jul 2024 | 528 | New | $7K | — | 0.02% | EC |
| 434 | H World Group Ltd. | 44332N106 | Apr 2025 | 195 | New | $7K | — | 0.02% | EC |
| 435 | Li Ning Co. Ltd. | G5496K124 | Apr 2025 | 3,500 | New | $7K | — | 0.02% | EC |
| 436 | XPeng Inc. | G982AW100 | Apr 2025 | 700 | New | $7K | — | 0.02% | EC |
| 437 | Kanzhun Ltd. | 48553T106 | Jul 2024 | 417 | -918 | $6K | -64.8% | 0.02% | EC |
| 438 | China Galaxy Securities Co., Ltd. | N/A | Jul 2024 | 7,000 | New | $6K | — | 0.02% | EC |
| 439 | Gerdau S.A. | N/A | Jul 2024 | 2,400 | New | $6K | — | 0.02% | EP |
| 440 | PT Bank Mandiri (Persero) Tbk. | Y7123S108 | Jul 2024 | 21,100 | -82,300 | $6K | -84.7% | 0.02% | EC |
| 441 | BYD Electronic (International) Co. Ltd. | N/A | Jul 2024 | 1,500 | New | $6K | — | 0.02% | EC |
| 442 | CITIC Telecom International Holdings Ltd. | N/A | Jul 2024 | 20,000 | New | $6K | — | 0.02% | EC |
| 443 | Commonwealth Bank of Australia | Q26915100 | Jul 2024 | 56 | -26 | $6K | -19.2% | 0.02% | EC |
| 444 | Sasol Ltd. | 803866102 | Jul 2024 | 1,667 | +495 | $6K | -39.4% | 0.02% | EC |
| 445 | Kunlun Energy Co. Ltd. | G5320C108 | Jul 2024 | 6,000 | -12,000 | $6K | -67.2% | 0.02% | EC |
| 446 | PT Kalbe Farma Tbk | N/A | Jul 2024 | 66,100 | New | $5K | — | 0.01% | EC |
| 447 | Fanuc Corp. | N/A | Jul 2024 | 200 | New | $5K | — | 0.01% | EC |
| 448 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.01% | DE |
| 449 | VIRIBUS RE Ltd. | N/A | Jul 2024 | 29,303 | New | $2K | — | 0.01% | EP |
| 450 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DE |
| 451 | Celltrion, Inc. | N/A | Jul 2024 | 6 | New | $680 | — | 0.00% | EC |
| 452 | HARAMBEE RE Ltd. | N/A | Jul 2024 | 3 | New | $636 | — | 0.00% | EP |
| 453 | Samsung SDI Co., Ltd. | N/A | Jul 2024 | 11 | New | $231 | — | 0.00% | EC |
| 454 | Vietnam Dairy Products Joint Stock Co. | N/A | Jul 2024 | 2 | New | $4 | — | 0.00% | EC |
| 455 | PAO Sberbank Rossii | N/A | Jul 2024 | 9,800 | New | $0 | — | 0.00% | EC |
| 456 | PJSC Tatneft | N/A | Jul 2024 | 1,980 | New | $0 | — | 0.00% | EC |
| 457 | VTB Bank PJSC | X9814J117 | Jul 2024 | 1,943 | — | $0 | — | 0.00% | EC |
| ✕ | U.S. Treasury Bills | 912797KC0 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | Arm Holdings PLC | 042068205 | — | 927 | Exited | $0.1M | — | — | — |
| ✕ | Volvo AB | 928856301 | — | 3,652 | Exited | $0.1M | — | — | — |
| ✕ | Asia Vital Components Co., Ltd. | Y0392D100 | — | 3,000 | Exited | $0.1M | — | — | — |
| ✕ | EQT AB | W3R27C102 | — | 1,308 | Exited | $0.0M | — | — | — |
| ✕ | Schindler Holding AG | H7258G209 | — | 109 | Exited | $0.0M | — | — | — |
| ✕ | LATAM Airlines Group S.A. | P61894104 | — | 2,067,330 | Exited | $0.0M | — | — | — |
| ✕ | China Shenhua Energy Co. Ltd. | Y1504C113 | — | 5,500 | Exited | $0.0M | — | — | — |
| ✕ | Suzano S.A. | P8T20U187 | — | 2,000 | Exited | $0.0M | — | — | — |
| ✕ | United Overseas Bank Ltd. | V96194127 | — | 600 | Exited | $0.0M | — | — | — |
| ✕ | Vibra Energia S.A. | P1904D109 | — | 3,400 | Exited | $0.0M | — | — | — |
| ✕ | Banco de Credito e Inversiones S.A. | P32133111 | — | 323 | Exited | $0.0M | — | — | — |
| ✕ | Grupo Elektra, S.A.B. de C.V. | P3642B213 | — | 165 | Exited | $0.0M | — | — | — |
| ✕ | BDO Unibank Inc. | Y0561Q106 | — | 3,540 | Exited | $0.0M | — | — | — |
| ✕ | Industrias Penoles, S.A.B. de C.V. | P55409141 | — | 500 | Exited | $0.0M | — | — | — |