GTNYX Holdings — Invesco Global Low Volatility Equity Yield Fund
All 1271 reported holdings of Invesco Global Low Volatility Equity Yield Fund (GTNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 13.45% | $7.49M |
| Invesco Government & Agency Portfolio | 7.25% | $4.04M |
| iShares Core MSCI Emerging Markets ETF | 4.48% | $2.50M |
| Invesco Private Prime Fund | 3.28% | $1.83M |
| Invesco Private Government Fund | 1.26% | $700.54K |
| Royal Bank of Canada | 1.21% | $675.17K |
| Novartis AG | 1.16% | $649.18K |
| Deutsche Telekom AG | 1.04% | $581.31K |
| Novo Nordisk A/S | 1.03% | $573.26K |
| Canadian Imperial Bank of Commerce | 1.02% | $569.62K |
| Roche Holding AG | 0.96% | $535.73K |
| J.P. Morgan Structured Products B.V. | 0.93% | $517.07K |
| Tencent Holdings Ltd. | 0.81% | $454.15K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.74% | $412.72K |
| Nestle S.A. | 0.72% | $399.96K |
| Toronto-Dominion Bank (The) | 0.71% | $394.63K |
| Sanofi | 0.65% | $363.47K |
| Sap SE | 0.63% | $352.48K |
| Shell PLC | 0.59% | $328.57K |
| HSBC Holdings PLC | 0.55% | $308.67K |
| Unilever PLC | 0.53% | $293.88K |
| UBS Group AG | 0.51% | $286.24K |
| AstraZeneca PLC | 0.49% | $274.71K |
| Royal Bank of Canada | 0.49% | $270.45K |
| Alibaba Group Holding Ltd. | 0.48% | $267.97K |
| Recruit Holdings Co., Ltd. | 0.47% | $263.30K |
| Mitsubishi Ufj Financial Group, Inc. | 0.46% | $258.49K |
| China Construction Bank Corp. | 0.46% | $256.68K |
| Allianz SE | 0.44% | $245.58K |
| Hon Hai Precision Industry Co., Ltd. | 0.42% | $234.11K |
| Hitachi, Ltd. | 0.41% | $228.69K |
| Banco Santander S.A. | 0.41% | $227.61K |
| Citigroup Global Markets Holdings Inc. | 0.40% | $221.67K |
| Gsk PLC | 0.39% | $217.10K |
| TotalEnergies SE | 0.39% | $215.45K |
| UniCredit S.p.A. | 0.38% | $211.42K |
| Meituan | 0.37% | $206.76K |
| Brookfield Corp. | 0.37% | $205.36K |
| Mizuho Markets Cayman L.P. | 0.36% | $202.06K |
| Relx PLC | 0.36% | $201.13K |
| BNP Paribas | 0.36% | $199.42K |
| Iberdrola, S.A. | 0.36% | $199.21K |
| Stellantis N.V. | 0.35% | $194.59K |
| Sea Ltd. | 0.35% | $194.38K |
| Bp PLC | 0.32% | $180.43K |
| BNPP Issuance B.V. | 0.32% | $178.42K |
| BHP Group Ltd. | 0.32% | $178.18K |
| Bank of China Ltd. | 0.32% | $177.63K |
| Vinci S.A. | 0.32% | $176.47K |
| Suncor Energy Inc. | 0.32% | $176.41K |
| Sumitomo Mitsui Financial Group, Inc. | 0.32% | $176.11K |
| Petroleo Brasileiro S.A. | 0.31% | $175.45K |
| Enbridge Inc. | 0.30% | $169.94K |
| Manulife Financial Corp. | 0.30% | $168.75K |
| Barclays PLC | 0.29% | $163.60K |
| Zurich Insurance Group Ltd. | 0.29% | $161.78K |
| Industrial and Commercial Bank of China Ltd. | 0.29% | $161.56K |
| Bank of Nova Scotia (The) | 0.29% | $160.56K |
| Royal Bank of Canada | 0.28% | $155.02K |
| EssilorLuxottica | 0.28% | $153.43K |
| Toronto-Dominion Bank (The) | 0.27% | $151.26K |
| ING Groep N.V. | 0.27% | $149.35K |
| Rio Tinto PLC | 0.27% | $149.29K |
| Canadian National Railway Co. | 0.27% | $149.07K |
| Constellation Software Inc. | 0.27% | $148.43K |
| Nippon Telegraph And Telephone Corp. | 0.27% | $147.94K |
| Lloyds Banking Group PLC | 0.26% | $145.06K |
| J.P. Morgan Structured Products B.V. | 0.26% | $144.97K |
| Toyota Motor Corp. | 0.26% | $143.18K |
| Nutrien Ltd. | 0.26% | $143.14K |
| Crh PLC | 0.25% | $139.78K |
| ASML Holding N.V. | 0.25% | $136.58K |
| L'Air Liquide S.A. | 0.24% | $135.74K |
| Mitsubishi Heavy Industries, Ltd. | 0.24% | $134.14K |
| Intesa Sanpaolo S.p.A. | 0.23% | $130.84K |
| British American Tobacco PLC | 0.23% | $129.94K |
| LVMH Moet Hennessy Louis Vuitton | 0.23% | $129.59K |
| Schneider Electric SE | 0.23% | $129.46K |
| Glencore PLC | 0.23% | $128.37K |
| Compass Group PLC | 0.23% | $127.04K |
| L'Oreal | 0.23% | $126.03K |
| AIA Group Ltd. | 0.23% | $125.61K |
| Vodafone Group PLC | 0.22% | $125.35K |
| Rolls-Royce Holdings PLC | 0.22% | $123.81K |
| E.on SE | 0.22% | $123.64K |
| Enel S.p.A. | 0.22% | $123.55K |
| JD.com, Inc. | 0.22% | $122.81K |
| Vale S.A. | 0.22% | $122.83K |
| Mercedes-Benz Group AG | 0.22% | $122.15K |
| Koninklijke Ahold Delhaize N.V. | 0.21% | $119.51K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.21% | $118.39K |
| Sony Group Corp. | 0.21% | $118.32K |
| Fairfax Financial Holdings Ltd. | 0.21% | $116.87K |
| Cenovus Energy Inc. | 0.21% | $116.19K |
| ABB Ltd. | 0.20% | $112.48K |
| DBS Group Holdings Ltd. | 0.20% | $111.58K |
| Arm Holdings PLC | 0.20% | $111.02K |
| Axa | 0.20% | $109.62K |
| ICICI Bank Ltd. | 0.19% | $108.45K |
| NatWest Group PLC | 0.19% | $103.19K |
| Tata Consultancy Services Ltd. | 0.18% | $102.46K |
| Canadian Natural Resources Ltd. | 0.18% | $102.35K |
| Oversea-Chinese Banking Corp. Ltd. | 0.18% | $101.25K |
| Siemens Energy AG | 0.18% | $100.52K |
| Orange | 0.18% | $100.52K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.18% | $100.09K |
| Telstra Group Ltd. | 0.18% | $97.98K |
| BYD Co. Ltd. | 0.17% | $96.77K |
| Samsung Electronics Co., Ltd. | 0.17% | $93.25K |
| Safran | 0.17% | $93.12K |
| Kddi Corp. | 0.17% | $93.00K |
| Dollarama Inc. | 0.16% | $90.37K |
| CSL Ltd. | 0.16% | $90.19K |
| Industria de Diseno Textil S.A. | 0.16% | $90.15K |
| Repsol, S.A. | 0.16% | $89.92K |
| Wolters Kluwer N.V. | 0.16% | $89.72K |
| Intact Financial Corp. | 0.16% | $87.22K |
| Tokio Marine Holdings, Inc. | 0.16% | $86.85K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.16% | $86.76K |
| Rio Tinto Ltd. | 0.16% | $86.44K |
| Canadian Imperial Bank of Commerce | 0.15% | $85.78K |
| Imperial Brands PLC | 0.15% | $84.78K |
| Engie | 0.15% | $84.40K |
| Investor AB | 0.15% | $84.20K |
| Bayerische Motoren Werke AG | 0.15% | $83.92K |
| Deutsche Bank AG | 0.15% | $83.44K |
| adidas AG | 0.15% | $83.14K |
| BAE Systems PLC | 0.15% | $82.97K |
| Mizuho Financial Group, Inc. | 0.15% | $82.37K |
| Volkswagen AG | 0.15% | $82.30K |
| National Grid PLC | 0.15% | $82.16K |
| Infosys Ltd. | 0.15% | $82.05K |
| Larsen & Toubro Ltd. | 0.15% | $80.92K |
| London Stock Exchange Group PLC | 0.14% | $80.74K |
| Spotify Technology S.A. | 0.14% | $80.08K |
| MediaTek Inc. | 0.14% | $79.70K |
| Anheuser-Busch InBev S.A./N.V. | 0.14% | $79.35K |
| Nippon Steel Corp. | 0.14% | $79.06K |
| Fast Retailing Co., Ltd. | 0.14% | $77.93K |
| HDFC Bank Ltd. | 0.14% | $76.57K |
| ITOCHU Corp. | 0.14% | $76.37K |
| Capgemini SE | 0.14% | $75.78K |
| Kinross Gold Corp. | 0.14% | $75.48K |
| Equinor ASA | 0.13% | $74.79K |
| Barrick Gold Corp. | 0.13% | $74.71K |
| Anglo American PLC | 0.13% | $73.98K |
| Danone | 0.13% | $73.86K |
| Panasonic Holdings Corp. | 0.13% | $73.68K |
| TC Energy Corp. | 0.13% | $73.12K |
| Magna International Inc. | 0.13% | $72.60K |
| Tesco PLC | 0.13% | $72.15K |
| Siemens AG | 0.13% | $71.95K |
| Canon Inc. | 0.13% | $71.88K |
| Diageo PLC | 0.13% | $71.69K |
| Keyence Corp. | 0.13% | $71.54K |
| Deutsche Post AG | 0.13% | $71.42K |
| Deutsche Boerse AG | 0.13% | $69.80K |
| Nordea Bank Abp | 0.12% | $68.12K |
| DSM-Firmenich AG | 0.12% | $67.22K |
| Atlassian Corp. | 0.12% | $67.17K |
| SoftBank Corp. | 0.12% | $66.97K |
| Holcim Ltd. | 0.12% | $65.86K |
| Shin-Etsu Chemical Co., Ltd. | 0.12% | $65.78K |
| Sumitomo Corp. | 0.12% | $64.97K |
| Central Japan Railway Co. | 0.12% | $64.87K |
| Baidu, Inc. | 0.12% | $64.17K |
| 3i Group PLC | 0.11% | $63.92K |
| Shopify Inc. | 0.11% | $63.86K |
| Bank of Montreal | 0.11% | $63.49K |
| Fujitsu Ltd. | 0.11% | $62.96K |
| Ucb S.a. | 0.11% | $62.31K |
| Nintendo Co., Ltd. | 0.11% | $62.20K |
| Lonza Group AG | 0.11% | $61.38K |
| Ping An Insurance (Group) Co. of China, Ltd. | 0.11% | $60.24K |
| Wesfarmers Ltd. | 0.11% | $60.08K |
| Olympus Corp. | 0.11% | $59.84K |
| Orix Corp. | 0.11% | $59.38K |
| Canadian Pacific Kansas City Ltd. | 0.11% | $59.01K |
| Renesas Electronics Corp. | 0.11% | $58.74K |
| Heidelberg Materials AG | 0.10% | $58.45K |
| Centrica PLC | 0.10% | $58.31K |
| Fresenius SE & Co. KGaA | 0.10% | $58.24K |
| Takeda Pharmaceutical Co. Ltd. | 0.10% | $57.26K |
| Otsuka Holdings Co., Ltd. | 0.10% | $57.17K |
| Loblaw Cos. Ltd. | 0.10% | $56.72K |
| Woolworths Group Ltd. | 0.10% | $56.29K |
| CGI Inc. | 0.10% | $56.13K |
| Japan Tobacco Inc. | 0.10% | $55.49K |
| Sun Life Financial Inc. | 0.10% | $55.40K |
| Open Text Corp. | 0.10% | $55.36K |
| Kia Corp. | 0.10% | $55.29K |
| Fortescue Ltd. | 0.10% | $55.18K |
| Rwe AG | 0.10% | $54.65K |
| CK Hutchison Holdings Ltd. | 0.10% | $54.67K |
| Metro Inc. | 0.10% | $54.44K |
| United Overseas Bank Ltd. | 0.10% | $54.41K |
| Standard Chartered PLC | 0.10% | $54.26K |
| Aristocrat Leisure Ltd. | 0.10% | $54.14K |
| Swisscom AG | 0.10% | $53.99K |
| Swiss Re AG | 0.10% | $54.02K |
| ACS Actividades de Construccion y Servicios S.A. | 0.10% | $53.57K |
| Power Corp. of Canada | 0.10% | $53.37K |
| Sun Hung Kai Properties Ltd. | 0.10% | $53.09K |
| Prosus N.V. | 0.09% | $52.23K |
| Basf SE | 0.09% | $52.14K |
| Cie Generale des Etablissements Michelin | 0.09% | $51.56K |
| Carrefour | 0.09% | $51.18K |
| Koninklijke Philips N.V. | 0.09% | $50.99K |
| Amadeus IT Group, S.A. | 0.09% | $50.96K |
| Daiichi Sankyo Co., Ltd. | 0.09% | $50.95K |
| CK Asset Holdings Ltd. | 0.09% | $50.96K |
| Alcon AG | 0.09% | $50.96K |
| Inpex Corp. | 0.09% | $50.60K |
| Ferrari N.V. | 0.09% | $50.35K |
| Henkel AG & Co. KGaA | 0.09% | $50.11K |
| Reliance Industries Ltd. | 0.09% | $48.96K |
| Partners Group Holding AG | 0.09% | $48.90K |
| Bridgestone Corp. | 0.09% | $48.44K |
| Koninklijke KPN N.V. | 0.09% | $48.38K |
| A.P. Moller - Maersk A/S | 0.09% | $48.25K |
| China Hongqiao Group Ltd. | 0.09% | $48.25K |
| Givaudan S.A. | 0.09% | $48.09K |
| Hoya Corp. | 0.09% | $48.03K |
| Unibail-Rodamco-Westfield | 0.09% | $47.82K |
| Bayer AG | 0.09% | $47.84K |
| Legrand | 0.09% | $47.57K |
| Airbus SE | 0.08% | $46.92K |
| Assicurazioni Generali | 0.08% | $46.60K |
| Fortis Inc. | 0.08% | $46.54K |
| Chugai Pharmaceutical Co., Ltd. | 0.08% | $46.20K |
| Credit Agricole S.A. | 0.08% | $46.16K |
| Haleon PLC | 0.08% | $46.12K |
| Dai-Ichi Life Holdings, Inc. | 0.08% | $45.41K |
| Prysmian S.p.A. | 0.08% | $45.31K |
| Asahi Group Holdings, Ltd. | 0.08% | $45.12K |
| Nippon Yusen K.K. | 0.08% | $45.07K |
| MS & Ad Insurance Group Holdings, Inc. | 0.08% | $44.86K |
| Experian PLC | 0.08% | $44.83K |
| Eiffage | 0.08% | $44.55K |
| International Consolidated Airlines Group, S.A. | 0.08% | $44.25K |
| Marubeni Corp. | 0.08% | $44.13K |
| Mitsui & Co., Ltd. | 0.08% | $43.45K |
| PT Bank Central Asia Tbk | 0.08% | $43.42K |
| Eneos Holdings, Inc. | 0.08% | $43.41K |
| National Bank of Canada | 0.08% | $43.30K |
| Malayan Banking Bhd. | 0.08% | $43.00K |
| Kansai Electric Power Co., Inc. (The) | 0.08% | $42.43K |
| George Weston Ltd. | 0.08% | $42.14K |
| Telefonica S.A. | 0.08% | $42.12K |
| Sampo OYJ | 0.08% | $41.87K |
| Kao Corp. | 0.07% | $41.43K |
| Icon PLC | 0.07% | $41.31K |
| Kyocera Corp. | 0.07% | $41.11K |
| ACWA Power Co. | 0.07% | $41.07K |
| Nissan Motor Co., Ltd. | 0.07% | $41.08K |
| argenx SE | 0.07% | $41.02K |
| Bank Hapoalim Ltd. | 0.07% | $41.05K |
| Chunghwa Telecom Co., Ltd. | 0.07% | $40.80K |
| Turk Hava Yollari AO | 0.07% | $40.80K |
| ArcelorMittal S.A. | 0.07% | $40.73K |
| Teck Resources Ltd. | 0.07% | $40.46K |
| Hong Kong Exchanges and Clearing Ltd. | 0.07% | $40.31K |
| Assa Abloy AB | 0.07% | $40.20K |
| Brambles Ltd. | 0.07% | $40.12K |
| Jardine Matheson Holdings Ltd. | 0.07% | $40.07K |
| Murata Manufacturing Co., Ltd. | 0.07% | $40.07K |
| Check Point Software Technologies Ltd. | 0.07% | $39.77K |
| SoftBank Group Corp. | 0.07% | $39.66K |
| Astellas Pharma Inc. | 0.07% | $39.14K |
| Cie Financiere Richemont S.A. | 0.07% | $38.88K |
| Commerzbank AG | 0.07% | $38.84K |
| Bank Leumi le-Israel B.M. | 0.07% | $38.79K |
| Goodman Group | 0.07% | $38.53K |
| Denso Corp. | 0.07% | $38.27K |
| Reckitt Benckiser Group PLC | 0.07% | $38.32K |
| Singapore Telecommunications Ltd. | 0.07% | $38.29K |
| Pembina Pipeline Corp. | 0.07% | $38.24K |
| Alimentation Couche-Tard Inc. | 0.07% | $38.16K |
| Telefonaktiebolaget LM Ericsson | 0.07% | $38.11K |
| PetroChina Co. Ltd. | 0.07% | $38.15K |
| Exor N.v. | 0.07% | $38.05K |
| Pandora A/S | 0.07% | $38.05K |
| SK hynix Inc. | 0.07% | $37.93K |
| Advantest Corp. | 0.07% | $37.81K |
| Delta Electronics (Thailand) PCL | 0.07% | $37.78K |
| Genmab A/S | 0.07% | $37.59K |
| Saudi Arabian Oil Co. | 0.07% | $37.41K |
| Bank of Communications Co., Ltd. | 0.07% | $36.66K |
| KE Holdings Inc. | 0.07% | $36.51K |
| Hydro One Ltd. | 0.06% | $35.48K |
| Wix.com Ltd. | 0.06% | $35.19K |
| Societe Generale | 0.06% | $35.00K |
| Cie de Saint-Gobain | 0.06% | $34.74K |
| Weg S.a. | 0.06% | $34.64K |
| Delta Electronics, Inc. | 0.06% | $34.53K |
| ASICS Corp. | 0.06% | $34.49K |
| Swire Pacific Ltd. | 0.06% | $34.39K |
| ZTO Express (Cayman) Inc. | 0.06% | $34.15K |
| SK Telecom Co., Ltd. | 0.06% | $34.06K |
| Finning International Inc. | 0.06% | $34.08K |
| Honda Motor Co., Ltd. | 0.06% | $33.96K |
| Mitsubishi Estate Co., Ltd. | 0.06% | $33.77K |
| Subaru Corp. | 0.06% | $33.78K |
| Sun Pharmaceutical Industries Ltd. | 0.06% | $33.67K |
| Wheaton Precious Metals Corp. | 0.06% | $33.10K |
| Tokyo Electron Ltd. | 0.06% | $33.07K |
| Daito Trust Construction Co., Ltd. | 0.06% | $32.76K |
| Ajinomoto Co., Inc. | 0.06% | $32.73K |
| Volvo AB | 0.06% | $32.59K |
| Imperial Oil Ltd. | 0.06% | $32.60K |
| China Petroleum & Chemical Corp. | 0.06% | $32.50K |
| InterContinental Hotels Group PLC | 0.06% | $32.10K |
| Sse PLC | 0.06% | $31.83K |
| Techtronic Industries Co. Ltd. | 0.06% | $31.77K |
| Vipshop Holdings Ltd. | 0.06% | $31.72K |
| Mazda Motor Corp. | 0.06% | $31.68K |
| Tencent Music Entertainment Group | 0.06% | $31.33K |
| Hermes International | 0.06% | $31.19K |
| Sompo Holdings, Inc. | 0.06% | $31.12K |
| Japan Post Holdings Co., Ltd. | 0.06% | $31.07K |
| Banco do Brasil S.A. | 0.06% | $30.88K |
| Nokia OYJ | 0.06% | $30.88K |
| Seven & I Holdings Co., Ltd. | 0.06% | $30.65K |
| Wartsila OYJ Abp | 0.05% | $30.57K |
| Geberit AG | 0.05% | $30.62K |
| DNB Bank ASA | 0.05% | $30.49K |
| Daiwa House Industry Co., Ltd. | 0.05% | $30.36K |
| Commonwealth Bank of Australia | 0.05% | $30.28K |
| Swedbank AB | 0.05% | $30.09K |
| Sgs S.a. | 0.05% | $29.89K |
| Bank of Montreal | 0.05% | $29.78K |
| CLP Holdings Ltd. | 0.05% | $29.61K |
| China CITIC Bank Corp. Ltd. | 0.05% | $29.42K |
| Franco-Nevada Corp. | 0.05% | $29.26K |
| ABN AMRO Bank N.V. | 0.05% | $29.09K |
| Banco de Sabadell, S.A. | 0.05% | $29.11K |
| Svenska Handelsbanken AB | 0.05% | $28.94K |
| Hyundai Mobis Co., Ltd. | 0.05% | $28.63K |
| Shionogi & Co., Ltd. | 0.05% | $28.57K |
| BOC Hong Kong (Holdings) Ltd. | 0.05% | $28.47K |
| Fubon Financial Holding Co., Ltd. | 0.05% | $28.39K |
| America Movil, S.A.B. de C.V. | 0.05% | $28.20K |
| Ferrovial SE | 0.05% | $27.79K |
| Trelleborg AB | 0.05% | $27.82K |
| Swiss Life Holding Ltd. | 0.05% | $27.79K |
| Transurban Group | 0.05% | $27.70K |
| WSP Global Inc. | 0.05% | $27.63K |
| LG Corp. | 0.05% | $27.67K |
| Uni-President Enterprises Corp. | 0.05% | $27.52K |
| Mitsubishi Corp. | 0.05% | $27.55K |
| Coles Group Ltd. | 0.05% | $27.44K |
| Aviva PLC | 0.05% | $27.42K |
| Capitec Bank Holdings Ltd. | 0.05% | $27.41K |
| FUJIFILM Holdings Corp. | 0.05% | $27.35K |
| Sandoz Group AG | 0.05% | $27.10K |
| China Merchants Bank Co., Ltd. | 0.05% | $27.07K |
| Fresenius Medical Care AG | 0.05% | $27.00K |
| CaixaBank, S.A. | 0.05% | $26.94K |
| WH Group Ltd. | 0.05% | $26.77K |
| Sage Group PLC (The) | 0.05% | $26.68K |
| BCE Inc. | 0.05% | $26.68K |
| Ferguson Enterprises Inc. | 0.05% | $26.68K |
| Singapore Exchange Ltd. | 0.05% | $26.57K |
| Dr. Reddy's Laboratories Ltd. | 0.05% | $26.53K |
| Singapore Airlines Ltd. | 0.05% | $26.47K |
| Atlas Copco AB | 0.05% | $26.40K |
| International Games System Co., Ltd. | 0.05% | $26.31K |
| Rheinmetall AG | 0.05% | $26.20K |
| Erste Group Bank AG | 0.05% | $26.18K |
| First Financial Holding Co., Ltd. | 0.05% | $26.21K |
| Bouygues | 0.05% | $26.12K |
| Pegatron Corp. | 0.05% | $26.08K |
| NXP Semiconductors N.V. | 0.05% | $25.98K |
| Scentre Group Ltd. | 0.05% | $25.90K |
| Quanta Computer Inc. | 0.05% | $25.82K |
| Industries Qatar Q.P.S.C | 0.05% | $25.81K |
| Sekisui House, Ltd. | 0.05% | $25.78K |
| Brenntag SE | 0.05% | $25.74K |
| Toyota Tsusho Corp. | 0.05% | $25.62K |
| NetEase, Inc. | 0.05% | $25.52K |
| Canadian Tire Corp., Ltd. | 0.05% | $25.46K |
| Qatar National Bank (Q.P.S.C.) | 0.05% | $25.50K |
| James Hardie Industries PLC | 0.05% | $25.33K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $25.21K |
| NEC Corp. | 0.05% | $25.16K |
| Eni S.p.A. | 0.04% | $25.06K |
| Trip.com Group Ltd. | 0.04% | $25.05K |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $25.04K |
| IHI Corp. | 0.04% | $24.96K |
| PT Telkom Indonesia (Persero) Tbk | 0.04% | $24.92K |
| Yum China Holdings, Inc. | 0.04% | $24.86K |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | $24.78K |
| BT Group PLC | 0.04% | $24.83K |
| Mitsubishi Electric Corp. | 0.04% | $24.72K |
| Mitsui O.S.K.Lines, Ltd. | 0.04% | $24.67K |
| Saudi Basic Industries Corp. | 0.04% | $24.64K |
| Daikin Industries, Ltd. | 0.04% | $24.27K |
| OTP Bank Nyrt. | 0.04% | $23.94K |
| Novonesis (Novozymes) B | 0.04% | $23.91K |
| Yuanta Financial Holding Co., Ltd. | 0.04% | $23.69K |
| Thomson Reuters Corp. | 0.04% | $23.60K |
| Terumo Corp. | 0.04% | $23.65K |
| Computershare Ltd. | 0.04% | $23.57K |
| Kone OYJ | 0.04% | $23.60K |
| Associated British Foods PLC | 0.04% | $23.52K |
| Sojitz Corp. | 0.04% | $23.33K |
| Toyota Industries Corp. | 0.04% | $23.32K |
| Alstom | 0.04% | $23.32K |
| National Australia Bank Ltd. | 0.04% | $23.03K |
| Kirin Holdings Co., Ltd. | 0.04% | $23.02K |
| Emirates NBD Bank (PJSC ) | 0.04% | $22.83K |
| Hannover Rueck SE | 0.04% | $22.79K |
| Kering | 0.04% | $22.72K |
| Sinopharm Group Co. Ltd. | 0.04% | $22.75K |
| CITIC Ltd. | 0.04% | $22.62K |
| Cochlear Ltd. | 0.04% | $22.56K |
| International Holding Co. PJSC | 0.04% | $22.49K |
| Kongsberg Gruppen ASA | 0.04% | $22.50K |
| Koc Holding A.S. | 0.04% | $22.29K |
| Cathay Financial Holding Co., Ltd. | 0.04% | $22.31K |
| Skandinaviska Enskilda Banken AB | 0.04% | $22.30K |
| Adyen N.V. | 0.04% | $22.29K |
| Flutter Entertainment PLC | 0.04% | $22.24K |
| Vonovia SE | 0.04% | $22.19K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $22.19K |
| Publicis Groupe S.A. | 0.04% | $22.14K |
| Tokyo Gas Co., Ltd. | 0.04% | $22.08K |
| Chubu Electric Power Co., Inc. | 0.04% | $21.98K |
| Woodside Energy Group Ltd. | 0.04% | $21.90K |
| Pop Mart International Group Ltd. | 0.04% | $21.78K |
| Taiwan Mobile Co., Ltd. | 0.04% | $21.67K |
| Beiersdorf AG | 0.04% | $21.63K |
| Fanuc Corp. | 0.04% | $21.60K |
| Kingfisher PLC | 0.04% | $21.60K |
| Nomura Research Institute, Ltd. | 0.04% | $21.52K |
| Northern Star Resources Ltd. | 0.04% | $21.54K |
| Terna S.p.A. | 0.04% | $21.53K |
| KBC Group N.V. | 0.04% | $21.46K |
| Emera Inc. | 0.04% | $21.27K |
| Bank of Ireland Group PLC | 0.04% | $21.26K |
| Dsv A/s | 0.04% | $21.08K |
| Restaurant Brands International Inc. | 0.04% | $20.99K |
| Mega Financial Holding Co., Ltd. | 0.04% | $20.89K |
| RB Global, Inc. | 0.04% | $20.85K |
| Shinhan Financial Group Co., Ltd. | 0.04% | $20.85K |
| Ramsay Health Care Ltd. | 0.04% | $20.85K |
| Samsung C&T Corp. | 0.04% | $20.79K |
| Infineon Technologies AG | 0.04% | $20.76K |
| LG Electronics Inc. | 0.04% | $20.62K |
| Heineken Holding N.V. | 0.04% | $20.56K |
| Verbund AG | 0.04% | $20.51K |
| Essity AB | 0.04% | $20.32K |
| Pernod Ricard | 0.04% | $20.22K |
| ATCO Ltd. | 0.04% | $20.26K |
| Emaar Properties P.J.S.C | 0.04% | $20.20K |
| POSCO Holdings Inc. | 0.04% | $20.13K |
| Mitsubishi Chemical Group Corp. | 0.04% | $20.12K |
| CEZ, a. s. | 0.04% | $20.04K |
| China Tower Corp. Ltd. | 0.04% | $19.87K |
| Oriental Land Co., Ltd. | 0.04% | $19.87K |
| Rexel | 0.04% | $19.84K |
| Israel Discount Bank Ltd. | 0.04% | $19.75K |
| Li Auto Inc. | 0.04% | $19.74K |
| Porsche Automobil Holding SE | 0.04% | $19.67K |
| Telenor ASA | 0.04% | $19.61K |
| ASR Nederland N.V. | 0.04% | $19.60K |
| Kerry Group PLC | 0.03% | $19.39K |
| West Fraser Timber Co. Ltd. | 0.03% | $19.32K |
| Lottery Corp. Ltd. (The) | 0.03% | $19.18K |
| Merck KGaA | 0.03% | $19.06K |
| Resona Holdings, Inc. | 0.03% | $19.04K |
| Nitto Denko Corp. | 0.03% | $19.08K |
| Jfe Holdings, Inc. | 0.03% | $19.01K |
| Endesa S.A. | 0.03% | $18.95K |
| South32 Ltd. | 0.03% | $18.97K |
| East Japan Railway Co. | 0.03% | $18.93K |
| Asahi Kasei Corp. | 0.03% | $18.91K |
| Sonic Healthcare Ltd. | 0.03% | $18.60K |
| Brookfield Asset Management Ltd. | 0.03% | $18.60K |
| Bunzl PLC | 0.03% | $18.49K |
| Isuzu Motors Ltd. | 0.03% | $18.53K |
| WiseTech Global Ltd. | 0.03% | $18.51K |
| UPM-Kymmene OYJ | 0.03% | $18.42K |
| Veolia Environnement S.A. | 0.03% | $18.38K |
| MTU Aero Engines AG | 0.03% | $18.37K |
| Wpp PLC | 0.03% | $18.32K |
| Banco Bradesco S.A. | 0.03% | $18.28K |
| TDK Corp. | 0.03% | $18.25K |
| Nidec Corp. | 0.03% | $18.14K |
| AerCap Holdings N.V. | 0.03% | $18.09K |
| Ono Pharmaceutical Co., Ltd. | 0.03% | $18.07K |
| Sbi Holdings, Inc. | 0.03% | $17.93K |
| T&D Holdings, Inc. | 0.03% | $17.81K |
| Sika AG | 0.03% | $17.66K |
| Aena SME S.A. | 0.03% | $17.55K |
| Knorr-Bremse AG | 0.03% | $17.56K |
| Logitech International S.A. | 0.03% | $17.58K |
| Informa PLC | 0.03% | $17.43K |
| Aeon Co., Ltd. | 0.03% | $17.39K |
| AB Sagax | 0.03% | $17.28K |
GTNYX overview: performance, fees, allocation and SEC filings