EFAA

Invesco MSCI EAFE Income Advantage ETF EFAA

55.37 $ 0.05 %

Market capitalization

$ 213.554 M

Ratio P/E

18.91

Volume

21.703 K

Beta

0.24

EPS

2.93

Dividend

$ 4.28913

Price History

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Inside Invesco MSCI EAFE Income Advantage ETF

Symbol Name Share number Weight Value
Invesco Premier US Government Money Portfolio 56847096.46 18.943 % 56.847 M $
ASML ASML Holding NV 4341 1.83 % 5.491 M $
ROG Roche Holding AG 7855 1.132 % 3.398 M $
AZN AstraZeneca PLC 17343 1.122 % 3.367 M $
HSBC Holdings PLC 192490 1.05 % 3.152 M $
NOVN Novartis AG 21259 1.039 % 3.117 M $
SAP SAP SE 11673 0.929 % 2.787 M $
Nestle SA 28811 0.921 % 2.764 M $
Siemens AG 8499 0.854 % 2.564 M $
Mizuho Financial Group Inc 1601184 0.852 % 2.557 M $
Toyota Motor Corp 105989 0.805 % 2.416 M $
SHEL Shell PLC 64766 0.799 % 2.398 M $
Mitsubishi UFJ Financial Group Inc 128231 0.776 % 2.330 M $
Novo Nordisk A/S 36005 0.71 % 2.131 M $
MC LVMH Moet Hennessy Louis Vuitton SE 2800 0.694 % 2.083 M $
SAN Banco Santander SA 166375 0.678 % 2.036 M $
Commonwealth Bank of Australia 18699 0.638 % 1.914 M $
ALV Allianz SE 4322 0.635 % 1.906 M $
BHP BHP Group Ltd 56733 0.62 % 1.861 M $
Hitachi Ltd 51287 0.577 % 1.733 M $
RY Royal Bank of Canada 2054000 0.572 % 1.717 M $
UBS Group AG 35487 0.562 % 1.687 M $
AIR Airbus SE 6646 0.557 % 1.672 M $
Sony Group Corp 68755 0.554 % 1.662 M $
SU Schneider Electric SE 6121 0.55 % 1.650 M $
Rolls-Royce Holdings PLC 94109 0.543 % 1.629 M $
Unilever PLC 24362 0.529 % 1.588 M $
BBVA Banco Bilbao Vizcaya Argentaria SA 64421 0.525 % 1.577 M $
Iberdrola SA 141938 0.514 % 1.542 M $
SAF Safran SA 4030 0.503 % 1.510 M $
TTE TotalEnergies SE 22203 0.491 % 1.474 M $
Sumitomo Mitsui Financial Group Inc 41324 0.479 % 1.438 M $
British American Tobacco PLC 24447 0.467 % 1.402 M $
DTE Deutsche Telekom AG 41138 0.449 % 1.348 M $
Tokyo Electron Ltd 5066 0.444 % 1.333 M $
ABB Ltd 17514 0.441 % 1.324 M $
CFR Cie Financiere Richemont SA 6008 0.438 % 1.316 M $
UniCredit SpA 15665 0.435 % 1.305 M $
AIA Group Ltd 117611 0.425 % 1.275 M $
ENR Siemens Energy AG 8670 0.425 % 1.275 M $
OR L'Oreal SA 2690 0.41 % 1.229 M $
Advantest Corp 8501 0.407 % 1.223 M $
AI Air Liquide SA 6455 0.405 % 1.216 M $
SAN Sanofi SA 12358 0.397 % 1.192 M $
Zurich Insurance Group AG 1637 0.395 % 1.184 M $
GSK GSK PLC 45451 0.386 % 1.159 M $
Rheinmetall AG 518 0.382 % 1.146 M $
BNP Paribas SA 11234 0.38 % 1.139 M $
Intesa Sanpaolo SpA 159196 0.37 % 1.110 M $
EL EssilorLuxottica SA 3371 0.366 % 1.099 M $
SoftBank Group Corp 41348 0.363 % 1.090 M $
RIO Rio Tinto PLC 12620 0.362 % 1.086 M $
DBS DBS Group Holdings Ltd 23772 0.359 % 1.076 M $
Mitsubishi Heavy Industries Ltd 35789 0.353 % 1.059 M $
BP PLC 175925 0.35 % 1.050 M $
Barclays PLC 156130 0.336 % 1.007 M $
ING Groep NV 33770 0.329 % 986.564 K $
Enel SpA 90759 0.329 % 986.122 K $
Westpac Banking Corp 38202 0.326 % 979.350 K $
MS Morgan Stanley 1171000 0.325 % 975.523 K $
National Australia Bank Ltd 34179 0.32 % 959.705 K $
Prosus NV 14606 0.315 % 945.504 K $
BAE Systems PLC 33620 0.308 % 925.304 K $
SPOT Spotify Technology SA 1747 0.308 % 924.023 K $
Hermes International SCA 351 0.306 % 917.620 K $
Mitsubishi Corp 35968 0.306 % 918.246 K $
Lloyds Banking Group PLC 661992 0.301 % 901.919 K $
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1455 0.298 % 893.085 K $
Recruit Holdings Co Ltd 15655 0.297 % 892.690 K $
Atlas Copco AB 47381 0.294 % 882.147 K $
CS AXA SA 19391 0.294 % 883.737 K $
National Grid PLC 55481 0.292 % 875.896 K $
Mitsui & Co Ltd 27615 0.292 % 876.140 K $
Fast Retailing Co Ltd 2081 0.285 % 854.116 K $
RELX PLC 20413 0.284 % 852.939 K $
ITOCHU Corp 63745 0.276 % 827.581 K $
ANZ Group Holdings Ltd 33346 0.271 % 812.029 K $
DB Deutsche Bank AG 20653 0.27 % 809.460 K $
Industria de Diseno Textil SA 12166 0.266 % 798.693 K $
Nintendo Co Ltd 12416 0.266 % 798.816 K $
Societe Generale SA 851000 0.265 % 796.392 K $
Keyence Corp 2138 0.264 % 791.741 K $
Tokio Marine Holdings Inc 20542 0.261 % 783.123 K $
Investor AB 20368 0.254 % 761.353 K $
NWG NatWest Group PLC 89849 0.254 % 763.156 K $
DG Vinci SA 5575 0.253 % 758.718 K $
ABI Anheuser-Busch InBev SA/NV 11030 0.253 % 759.412 K $
Hong Kong Exchanges & Clearing Ltd 13447 0.249 % 748.087 K $
Glencore PLC 112397 0.245 % 735.372 K $
Infineon Technologies AG 14566 0.234 % 703.227 K $
WES Wesfarmers Ltd 12665 0.233 % 697.885 K $
Mitsubishi Electric Corp 21302 0.229 % 686.741 K $
Nordea Bank Abp 34726 0.225 % 674.516 K $
Shin-Etsu Chemical Co Ltd 18805 0.219 % 655.816 K $
GLE Societe Generale SA 7906 0.217 % 652.225 K $
BN Danone SA 7228 0.214 % 643.088 K $
TD Toronto-Dominion Bank/The 836000 0.213 % 639.915 K $
London Stock Exchange Group PLC 5224 0.212 % 635.239 K $
CSL CSL Ltd 5426 0.211 % 631.940 K $
RKT Reckitt Benckiser Group PLC 7544 0.21 % 629.050 K $
Hoya Corp 3832 0.209 % 626.466 K $
DSV A/S 2285 0.208 % 624.211 K $
Volvo AB 17718 0.198 % 594.930 K $
Deutsche Post AG 10709 0.198 % 595.316 K $
CPG Compass Group PLC 18932 0.198 % 592.962 K $
Oversea-Chinese Banking Corp Ltd 37832 0.197 % 591.459 K $
Takeda Pharmaceutical Co Ltd 17743 0.195 % 584.524 K $
Fujitsu Ltd 19657 0.191 % 572.387 K $
DDAIF Mercedes-Benz Group AG 8064 0.19 % 570.772 K $
Diageo PLC 24822 0.189 % 566.976 K $
Holcim AG 5692 0.188 % 564.701 K $
Engie SA 20385 0.188 % 565.514 K $
Macquarie Group Ltd 4038 0.187 % 559.904 K $
KDDI Corp 32637 0.186 % 558.498 K $
AAL Anglo American PLC 12481 0.185 % 554.373 K $
ARGX Argenx SE 684 0.183 % 549.510 K $
CaixaBank SA 43565 0.183 % 549.402 K $
Lonza Group AG 782 0.183 % 548.255 K $
NEC Corp 14533 0.181 % 542.009 K $
Standard Chartered PLC 21759 0.18 % 539.295 K $
Swiss Re AG 3355 0.179 % 537.478 K $
SE Sea Ltd 4264 0.178 % 534.066 K $
Bayer AG 10954 0.177 % 532.629 K $
BASF SE 9960 0.177 % 531.461 K $
Deutsche Boerse AG 2101 0.173 % 518.421 K $
RACE Ferrari NV 1413 0.169 % 508.052 K $
Marubeni Corp 15848 0.168 % 503.728 K $
E.ON SE 25042 0.165 % 494.968 K $
Cie de Saint-Gobain SA 5015 0.164 % 493.478 K $
HLN Haleon PLC 99588 0.164 % 492.715 K $
Japan Tobacco Inc 13366 0.163 % 489.153 K $
Goodman Group 22861 0.157 % 471.091 K $
Sumitomo Corp 12231 0.154 % 461.830 K $
Adyen NV 287 0.154 % 463.393 K $
Experian PLC 10249 0.153 % 460.122 K $
PRU Prudential PLC 28652 0.152 % 456.041 K $
III 3i Group PLC 11105 0.152 % 455.129 K $
FANUC Corp 10416 0.151 % 453.006 K $
ALC Alcon AG 5571 0.149 % 446.386 K $
Eni SpA 22857 0.149 % 445.978 K $
SoftBank Corp 320767 0.147 % 440.354 K $
Assa Abloy AB 11176 0.146 % 436.916 K $
Legrand SA 2934 0.144 % 431.964 K $
Daiichi Sankyo Co Ltd 20009 0.144 % 430.670 K $
UCB UCB SA 1413 0.143 % 430.149 K $
Honda Motor Co Ltd 41198 0.141 % 422.595 K $
Givaudan SA 104 0.14 % 419.242 K $
SAND Sandvik AB 11899 0.14 % 420.016 K $
EBS Erste Group Bank AG 3447 0.14 % 419.670 K $
SSE SSE PLC 13484 0.139 % 418.561 K $
TEVA Teva Pharmaceutical Industries Ltd 12798 0.139 % 417.727 K $
TSCO Tesco PLC 72684 0.138 % 412.871 K $
Bank Leumi Le-Israel BM 16748 0.137 % 411.561 K $
RIO Rio Tinto Ltd 4142 0.136 % 406.721 K $
RWE AG 7068 0.136 % 407.139 K $
HEI Heidelberg Materials AG 1506 0.135 % 405.319 K $
Chugai Pharmaceutical Co Ltd 7531 0.135 % 406.251 K $
AD Koninklijke Ahold Delhaize NV 10026 0.133 % 399.491 K $
Bayerische Motoren Werke AG 3782 0.133 % 399.633 K $
Murata Manufacturing Co Ltd 18690 0.133 % 400.227 K $
United Overseas Bank Ltd 13956 0.132 % 395.583 K $
ORIX Corp 13021 0.132 % 397.200 K $
FER Ferrovial SE 5794 0.131 % 392.613 K $
G Generali 9528 0.129 % 386.899 K $
Nokia Oyj 59231 0.128 % 383.508 K $
Danske Bank A/S 7463 0.126 % 377.963 K $
ASM ASM International NV 526 0.125 % 375.333 K $
Skandinaviska Enskilda Banken AB 16929 0.123 % 369.103 K $
Daikin Industries Ltd 2966 0.123 % 367.874 K $
Disco Corp 985 0.122 % 367.585 K $
Komatsu Ltd 10601 0.121 % 361.628 K $
Sandoz Group AG 4673 0.12 % 359.725 K $
MS&AD Insurance Group Holdings Inc 14408 0.12 % 358.616 K $
AMS Amadeus IT Group SA 5024 0.12 % 361.452 K $
Sompo Holdings Inc 9862 0.119 % 355.767 K $
ADS adidas AG 1917 0.119 % 358.233 K $
Panasonic Holdings Corp 25961 0.118 % 355.280 K $
Royal Bank of Canada 368000 0.118 % 354.649 K $
Galderma Group AG 1730 0.117 % 351.915 K $
Bank Hapoalim BM 14013 0.117 % 350.816 K $
Mitsui Fudosan Co Ltd 29520 0.117 % 350.376 K $
ORA Orange SA 20771 0.117 % 352.202 K $
Swiss Life Holding AG 320 0.116 % 349.465 K $
KBC Group NV 2573 0.116 % 348.911 K $
Dai-ichi Life Holdings Inc 39177 0.116 % 347.326 K $
Imperial Brands PLC 8562 0.116 % 349.188 K $
Swedbank AB 9479 0.115 % 344.487 K $
Aeon Co Ltd 24909 0.115 % 345.083 K $
CBK Commerzbank AG 8190 0.115 % 343.755 K $
WDS Woodside Energy Group Ltd 21191 0.114 % 341.116 K $
NTT Inc 333389 0.112 % 335.672 K $
AHT Ashtead Group PLC 4709 0.112 % 335.506 K $
Vestas Wind Systems A/S 11269 0.111 % 333.000 K $
Seven & i Holdings Co Ltd 23367 0.111 % 331.654 K $
USD CASH & EQUIVALENTS 330211.88 0.11 % 330.212 K $
Prysmian SpA 3146 0.109 % 327.944 K $
Sumitomo Electric Industries Ltd 8059 0.109 % 326.795 K $
Transurban Group 34682 0.108 % 324.923 K $
Sika AG 1717 0.108 % 325.407 K $
Japan Post Bank Co Ltd 20188 0.107 % 322.168 K $
Thales SA 1042 0.106 % 318.277 K $
Partners Group Holding AG 249 0.106 % 317.346 K $
Universal Music Group NV 12268 0.105 % 314.699 K $
Ryanair Holdings PLC 9487 0.105 % 313.769 K $
Mitsubishi Estate Co Ltd 11920 0.104 % 313.236 K $
Sampo Oyj 27012 0.104 % 313.023 K $
Nomura Holdings Inc 33584 0.104 % 313.174 K $
Aviva PLC 34078 0.103 % 309.553 K $
Leonardo SpA 4500 0.102 % 307.102 K $
Fujikura Ltd 2814 0.101 % 304.278 K $
Kering SA 837 0.101 % 304.085 K $
Renesas Electronics Corp 20052 0.1 % 300.588 K $
Telefonaktiebolaget LM Ericsson 31281 0.099 % 296.008 K $
Geberit AG 373 0.099 % 298.245 K $
Mizuho Markets Cayman LP 305000 0.099 % 297.728 K $
Capgemini SE 1726 0.099 % 296.913 K $
Astellas Pharma Inc 20257 0.099 % 296.092 K $
Canon Inc 9705 0.098 % 295.260 K $
Toyota Tsusho Corp 7742 0.097 % 289.895 K $
ST Singapore Telecommunications Ltd 82882 0.097 % 290.293 K $
VOD Vodafone Group PLC 214148 0.096 % 287.970 K $
Fresenius SE & Co KGaA 4705 0.095 % 285.165 K $
Fortescue Ltd 18900 0.095 % 286.262 K $
East Japan Railway Co 10814 0.094 % 282.383 K $
DNB DNB Bank ASA 9980 0.094 % 281.082 K $
Otsuka Holdings Co Ltd 4819 0.093 % 279.151 K $
AER AerCap Holdings NV 1969 0.093 % 279.283 K $
Volkswagen AG 2297 0.093 % 278.503 K $
WOW Woolworths Group Ltd 13638 0.092 % 274.969 K $
Kone Oyj 3802 0.092 % 276.138 K $
Epiroc AB 11705 0.092 % 274.876 K $
TDK Corp 21657 0.092 % 277.119 K $
FUJIFILM Holdings Corp 12576 0.091 % 272.301 K $
MTX MTU Aero Engines AG 608 0.091 % 273.511 K $
Denso Corp 19537 0.091 % 272.179 K $
Bridgestone Corp 12266 0.09 % 269.842 K $
Saab AB 3584 0.09 % 271.176 K $
SMC Corp 672 0.09 % 270.706 K $
Chocoladefabriken Lindt & Spruengli AG 10 0.09 % 271.039 K $
Hexagon AB 23165 0.09 % 270.191 K $
Northern Star Resources Ltd 15162 0.09 % 270.767 K $
Wolters Kluwer NV 2601 0.089 % 266.288 K $
Suzuki Motor Corp 17513 0.088 % 263.150 K $
AIB Group PLC 23898 0.088 % 263.814 K $
ML Cie Generale des Etablissements Michelin SCA 7470 0.088 % 262.654 K $
IHI Corp 11847 0.086 % 257.288 K $
Novonesis Novozymes B 3929 0.086 % 259.239 K $
Koninklijke Philips NV 8613 0.086 % 259.124 K $
CYBR CyberArk Software Ltd 562 0.086 % 259.481 K $
Publicis Groupe SA 2536 0.086 % 257.093 K $
Heineken NV 3196 0.085 % 254.147 K $
MT ArcelorMittal SA 5235 0.085 % 255.753 K $
DTG Daimler Truck Holding AG 5319 0.084 % 253.188 K $
Resona Holdings Inc 23169 0.084 % 250.841 K $
Svenska Handelsbanken AB 16280 0.083 % 247.822 K $
ACA Credit Agricole SA 11935 0.082 % 246.001 K $
Repsol SA 12617 0.082 % 246.007 K $
Veolia Environnement SA 7022 0.082 % 245.310 K $
NXT Next PLC 1304 0.082 % 246.988 K $
Henkel AG & Co KGaA 2951 0.081 % 243.533 K $
ALL Aristocrat Leisure Ltd 6271 0.081 % 243.013 K $
Vonovia SE 8403 0.081 % 243.777 K $
YNDX Nebius Group NV 2374 0.081 % 242.101 K $
GMAB Genmab A/S 679 0.08 % 240.081 K $
Central Japan Railway Co 8720 0.08 % 240.794 K $
Aena SME SA 8381 0.08 % 240.767 K $
Banca Monte dei Paschi di Siena SpA 21950 0.08 % 239.388 K $
Brambles Ltd 15314 0.079 % 238.041 K $
ABN AMRO Bank NV 6527 0.079 % 236.248 K $
ENEOS Holdings Inc 30492 0.079 % 237.210 K $
NN NN Group NV 2981 0.077 % 230.617 K $
STLA Stellantis NV 22503 0.077 % 230.359 K $
BPER Banca SPA 16311 0.077 % 229.597 K $
Sumitomo Mitsui Trust Group Inc 7109 0.076 % 227.617 K $
Legal & General Group PLC 64104 0.076 % 227.931 K $
Nippon Steel Corp 54475 0.076 % 227.403 K $
Japan Post Holdings Co Ltd 19901 0.076 % 229.214 K $
CK Hutchison Holdings Ltd 29710 0.075 % 224.508 K $
Morgan Stanley 293000 0.075 % 224.105 K $
ESLT Elbit Systems Ltd 317 0.075 % 224.396 K $
QBE Insurance Group Ltd 16842 0.074 % 222.760 K $
IHG InterContinental Hotels Group PLC 1620 0.073 % 219.717 K $
SGS SA 1852 0.073 % 220.129 K $
Oriental Land Co Ltd/Japan 12044 0.073 % 220.068 K $
Sun Hung Kai Properties Ltd 15704 0.073 % 218.617 K $
HBAN Helvetia Baloise Holding AG 886 0.073 % 220.561 K $
Swisscom AG 294 0.073 % 219.253 K $
STMicroelectronics NV 7638 0.072 % 215.471 K $
Wartsila OYJ Abp 5602 0.072 % 215.566 K $
Ajinomoto Co Inc 10043 0.072 % 216.138 K $
ACS Actividades de Construccion y Servicios SA 1972 0.072 % 216.686 K $
EQT EQT AB 5525 0.071 % 213.392 K $
Terumo Corp 14895 0.071 % 213.940 K $
BOC Hong Kong Holdings Ltd 41443 0.071 % 212.868 K $
Techtronic Industries Co Ltd 16663 0.071 % 211.872 K $
Antofagasta PLC 4387 0.071 % 212.494 K $
MRK Merck KGaA 1434 0.071 % 212.667 K $
EQNR Equinor ASA 8575 0.071 % 213.984 K $
SAB Banco de Sabadell SA 56152 0.071 % 213.050 K $
Daiwa House Industry Co Ltd 6224 0.071 % 212.564 K $
DSY Dassault Systemes SE 7468 0.07 % 210.166 K $
Bank of Ireland Group PLC 10668 0.07 % 210.185 K $
Kao Corp 5281 0.07 % 208.721 K $
COL Coles Group Ltd 14970 0.07 % 210.590 K $
Halma PLC 4242 0.069 % 207.162 K $
Siemens Healthineers AG 3792 0.069 % 207.991 K $
CCEP Coca-Cola Europacific Partners PLC 2319 0.069 % 206.020 K $
Kyocera Corp 14407 0.069 % 206.157 K $
Inpex Corp 9851 0.068 % 202.701 K $
Boliden AB 3171 0.068 % 204.289 K $
Toyota Industries Corp 1771 0.067 % 201.287 K $
EVN Evolution Mining Ltd 22708 0.067 % 202.095 K $
Asics Corp 7863 0.067 % 202.007 K $
Pernod Ricard SA 2266 0.067 % 199.605 K $
Kajima Corp 4791 0.066 % 196.893 K $
Essity AB 6730 0.066 % 197.264 K $
BAER Julius Baer Group Ltd 2296 0.065 % 193.580 K $
Lasertec Corp 892 0.065 % 193.991 K $
JPM JPMorgan Chase & Co 202000 0.064 % 193.472 K $
Hannover Rueck SE 672 0.064 % 191.351 K $
Koninklijke KPN NV 43395 0.064 % 192.955 K $
Nitto Denko Corp 7953 0.063 % 190.002 K $
BAMI Banco BPM SpA 12684 0.062 % 185.569 K $
Kioxia Holdings Corp 2238 0.062 % 185.350 K $
Sumitomo Realty & Development Co Ltd 6744 0.061 % 181.989 K $
CHKP Check Point Software Technologies Ltd 972 0.061 % 182.901 K $
ALFA Alfa Laval AB 3246 0.059 % 176.356 K $
FBK FinecoBank Banca Fineco SpA 6814 0.059 % 178.371 K $
SCHP Schindler Holding AG 453 0.058 % 173.949 K $
RTO Rentokil Initial PLC 28172 0.058 % 175.006 K $
Informa PLC 14471 0.058 % 173.810 K $
Kansai Electric Power Co Inc/The 10624 0.058 % 173.299 K $
Bandai Namco Holdings Inc 6559 0.058 % 174.944 K $
Taisei Corp 1611 0.058 % 174.549 K $
Secom Co Ltd 4737 0.057 % 171.928 K $
Olympus Corp 12752 0.057 % 169.904 K $
UPM-Kymmene Oyj 5966 0.057 % 171.788 K $
Asahi Group Holdings Ltd 16058 0.056 % 168.475 K $
VAT Group AG 305 0.056 % 166.740 K $
Hang Seng Bank Ltd 8508 0.056 % 168.201 K $
TRN Terna - Rete Elettrica Nazionale 15707 0.056 % 167.972 K $
EDP SA 35011 0.056 % 167.510 K $
Cellnex Telecom SA 5506 0.056 % 167.453 K $
LOGI Logitech International SA 1715 0.056 % 167.855 K $
Obayashi Corp 7299 0.055 % 165.013 K $
TEF Telefonica SA 41120 0.055 % 163.716 K $
Nippon Yusen KK 4884 0.055 % 165.751 K $
BT Group PLC 66660 0.055 % 165.286 K $
CLP Holdings Ltd 17921 0.055 % 164.718 K $
Kubota Corp 10904 0.054 % 163.430 K $
Nomura Research Institute Ltd 4193 0.054 % 162.167 K $
Scentre Group 58120 0.054 % 162.685 K $
Konami Group Corp 1173 0.054 % 160.575 K $
Moncler SpA 2611 0.053 % 158.637 K $
Shionogi & Co Ltd 8515 0.053 % 158.624 K $
Kerry Group PLC 1818 0.053 % 158.465 K $
Israel Discount Bank Ltd 13746 0.053 % 160.484 K $
Roche Holding AG 354 0.052 % 157.302 K $
Sonova Holding AG 557 0.052 % 155.381 K $
Straumann Holding AG 1229 0.051 % 153.769 K $
SRG Snam SpA 22502 0.051 % 152.298 K $
Sekisui House Ltd 6746 0.051 % 152.393 K $
SGE Sage Group PLC/The 10772 0.051 % 153.428 K $
DSM-Firmenich AG 1934 0.051 % 152.613 K $
Santos Ltd 36249 0.051 % 153.126 K $
BE Semiconductor Industries NV 798 0.05 % 150.732 K $
Ebara Corp 5111 0.05 % 148.661 K $
Subaru Corp 6489 0.049 % 146.266 K $
FPH Fisher & Paykel Healthcare Corp Ltd 6542 0.049 % 148.371 K $
Smith & Nephew PLC 9016 0.049 % 148.210 K $
Kongsberg Gruppen ASA 4909 0.049 % 146.891 K $
Kingspan Group PLC 1733 0.049 % 146.458 K $
Unibail-Rodamco-Westfield 1339 0.048 % 143.866 K $
Industrivarden AB 3057 0.048 % 144.062 K $
Kawasaki Heavy Industries Ltd 1670 0.048 % 144.919 K $
SBI Holdings Inc 6132 0.048 % 143.487 K $
Daiwa Securities Group Inc 14965 0.048 % 145.143 K $
TLS Telstra Group Ltd 44925 0.048 % 144.670 K $
Tokyo Gas Co Ltd 3468 0.047 % 142.502 K $
Osaka Gas Co Ltd 4022 0.047 % 141.083 K $
ORG Origin Energy Ltd 19227 0.047 % 142.466 K $
Segro PLC 14339 0.047 % 142.255 K $
Carlsberg AS 1056 0.047 % 141.727 K $
Asahi Kasei Corp 14562 0.046 % 137.103 K $
SUN Suncorp Group Ltd 12093 0.046 % 137.841 K $
Metso Oyj 7415 0.046 % 136.542 K $
Sumitomo Metal Mining Co Ltd 2760 0.046 % 138.153 K $
Swiss Prime Site AG 891 0.046 % 137.264 K $
NVMI Nova Ltd 328 0.045 % 134.035 K $
T&D Holdings Inc 5501 0.045 % 134.246 K $
IAG Insurance Australia Group Ltd 26400 0.045 % 134.915 K $
South32 Ltd 50362 0.045 % 134.320 K $
KEP Keppel Ltd 16297 0.045 % 134.948 K $
Jardine Matheson Holdings Ltd 1843 0.045 % 135.607 K $
Computershare Ltd 5878 0.045 % 136.225 K $
Mizrahi Tefahot Bank Ltd 1740 0.045 % 135.227 K $
Kirin Holdings Co Ltd 8764 0.044 % 132.203 K $
PST Poste Italiane SpA 5112 0.044 % 130.865 K $
Norsk Hydro ASA 15702 0.044 % 131.937 K $
Singapore Exchange Ltd 9535 0.044 % 131.385 K $
Akzo Nobel NV 1886 0.044 % 130.617 K $
Cochlear Ltd 743 0.044 % 132.905 K $
Xero Ltd 1836 0.044 % 131.889 K $
Link REIT 28935 0.043 % 128.798 K $
Symrise AG 1499 0.043 % 130.139 K $
Kuehne + Nagel International AG 541 0.042 % 126.692 K $
CNA Centrica PLC 52780 0.042 % 125.716 K $
Coca-Cola HBC AG 2420 0.042 % 127.243 K $
Japan Exchange Group Inc 11122 0.042 % 124.876 K $
Beiersdorf AG 1102 0.042 % 126.490 K $
BKT Bankinter SA 7525 0.042 % 125.749 K $
Coloplast A/S 1411 0.042 % 126.488 K $
ELE Endesa SA 3525 0.042 % 125.547 K $
STE Singapore Technologies Engineering Ltd 17373 0.042 % 126.633 K $
CapitaLand Integrated Commercial Trust 66932 0.042 % 125.732 K $
FRES Fresnillo PLC 2484 0.042 % 126.534 K $
ASR Nederland NV 1752 0.042 % 124.777 K $
Bureau Veritas SA 3871 0.041 % 121.877 K $
GRAB Grab Holdings Ltd 26473 0.041 % 122.570 K $
Orsted AS 5905 0.041 % 122.973 K $
NIDEC CORP 9285 0.041 % 122.289 K $
MRO Melrose Industries PLC 14228 0.041 % 122.303 K $
United Utilities Group PLC 7618 0.041 % 123.124 K $
ENX Euronext NV 854 0.04 % 120.639 K $
Pan Pacific International Holdings Corp 20980 0.04 % 118.846 K $
Mitsui OSK Lines Ltd 3816 0.04 % 119.806 K $
SMIN Smiths Group PLC 3655 0.04 % 121.314 K $
EDV Endeavour Mining PLC 2162 0.04 % 121.161 K $
Daifuku Co Ltd 3531 0.04 % 119.177 K $
AC Accor SA 2185 0.039 % 117.268 K $
Hong Kong & China Gas Co Ltd 126406 0.039 % 116.023 K $
Alstom SA 3846 0.039 % 116.123 K $
Belimo Holding AG 110 0.039 % 116.526 K $
Galaxy Entertainment Group Ltd 22585 0.039 % 115.666 K $
Aegon Ltd 14756 0.039 % 115.738 K $
CK Asset Holdings Ltd 21779 0.039 % 117.993 K $
ADM Admiral Group PLC 2921 0.039 % 117.928 K $
Mowi ASA 5180 0.039 % 116.451 K $
GEA Group AG 1636 0.038 % 115.455 K $
Fortum Oyj 5011 0.038 % 112.603 K $
PHOE Phoenix Financial Ltd 2520 0.038 % 115.329 K $
AGS Ageas SA/NV 1654 0.038 % 114.607 K $
SVT Severn Trent PLC 3030 0.038 % 113.597 K $
Fuji Electric Co Ltd 1446 0.038 % 115.263 K $
Telia Co AB 26326 0.038 % 113.240 K $
Bouygues SA 2098 0.037 % 110.761 K $
ERF Eurofins Scientific SE 1317 0.037 % 110.722 K $
FUTU Futu Holdings Ltd 638 0.037 % 111.044 K $
SIG Sigma Healthcare Ltd 58089 0.037 % 110.906 K $
Skanska AB 3807 0.037 % 112.367 K $
Marks & Spencer Group PLC 22936 0.037 % 109.842 K $
Neste Oyj 4710 0.037 % 111.347 K $
Toray Industries Inc 15520 0.037 % 110.971 K $
Nexon Co Ltd 4269 0.037 % 112.329 K $
H & M Hennes & Mauritz AB 5522 0.036 % 109.232 K $
Lynas Rare Earths Ltd 10127 0.036 % 106.632 K $
QIAGEN NV 2286.6502 0.036 % 108.677 K $
Eiffage SA 764 0.036 % 107.354 K $
Power Assets Holdings Ltd 15179 0.036 % 108.315 K $
IKTSF Intertek Group PLC 1728 0.036 % 107.542 K $
Obic Co Ltd 3571 0.036 % 109.272 K $
Chubu Electric Power Co Inc 7570 0.035 % 104.895 K $
Rakuten Group Inc 16817 0.035 % 106.384 K $
Aisin Corp 5487 0.035 % 105.675 K $
SKF AB 3812 0.035 % 103.806 K $
Fresenius Medical Care AG 2434 0.035 % 104.787 K $
Heineken Holding NV 1436 0.035 % 103.890 K $
CA Carrefour SA 6575 0.035 % 105.575 K $
M&G PLC 25483 0.034 % 101.117 K $
Yokohama Financial Group Inc 11501 0.034 % 101.026 K $
Bunzl PLC 3648 0.034 % 102.250 K $
Ryohin Keikaku Co Ltd 5538 0.034 % 101.534 K $
Tele2 AB 6110 0.034 % 102.918 K $
WH Group Ltd 91955 0.034 % 100.961 K $
Hongkong Land Holdings Ltd 12275 0.033 % 100.349 K $
WiseTech Global Ltd 2217 0.033 % 100.085 K $
Isuzu Motors Ltd 5974 0.033 % 98.988 K $
RXL Rexel SA 2501 0.033 % 98.701 K $
Orion Oyj 1207 0.033 % 99.068 K $
AddTech AB 2918 0.033 % 99.296 K $
TEL Telenor ASA 6871 0.033 % 98.898 K $
CLAR CapitaLand Ascendas REIT 43807 0.033 % 97.951 K $
Stockland 26769 0.033 % 99.772 K $
MPL Medibank Pvt Ltd 30723 0.032 % 97.085 K $
Shimano Inc 890 0.032 % 95.547 K $
CON Continental AG 1218 0.032 % 96.403 K $
TLX Talanx AG 737 0.032 % 94.546 K $
AP Moller - Maersk A/S 39 0.032 % 96.265 K $
Aker BP ASA 3514 0.032 % 96.524 K $
EVO Evolution AB 1490 0.032 % 95.883 K $
Tryg A/S 3796 0.032 % 94.943 K $
Unipol Assicurazioni SpA 4015 0.032 % 94.803 K $
SOL Washington H Soul Pattinson & Co Ltd 3748 0.032 % 94.641 K $
OMV AG 1641 0.032 % 95.028 K $
Trelleborg AB 2272 0.031 % 93.715 K $
SCHN Schindler Holding AG 257 0.031 % 93.486 K $
West Japan Railway Co 4683 0.031 % 92.700 K $
Lifco AB 2608 0.031 % 93.306 K $
JX Advanced Metals Corp 6128 0.031 % 93.906 K $
SCREEN Holdings Co Ltd 892 0.031 % 93.937 K $
LI Klepierre SA 2401 0.031 % 93.381 K $
PME Pro Medicus Ltd 646 0.031 % 91.639 K $
Knorr-Bremse AG 793 0.031 % 91.709 K $
Capcom Co Ltd 3819 0.03 % 89.018 K $
TEN Tenaris SA 4183 0.03 % 88.770 K $
Mitsubishi Chemical Group Corp 14266 0.03 % 88.730 K $
AIA Auckland International Airport Ltd 18829 0.03 % 90.959 K $
Associated British Foods PLC 3624 0.03 % 91.228 K $
Banco Comercial Portugues SA 84505 0.03 % 89.025 K $
Svenska Cellulosa AB SCA 6772 0.03 % 89.920 K $
EXOR NV 1061 0.03 % 91.042 K $
Securitas AB 5475 0.029 % 86.286 K $
JFE Holdings Inc 6425 0.029 % 86.141 K $
Eisai Co Ltd 2931 0.029 % 86.730 K $
Yokogawa Electric Corp 2599 0.029 % 87.353 K $
Galp Energia SGPS SA 4668 0.029 % 87.750 K $
Sartorius AG 297 0.029 % 87.346 K $
CAR CAR Group Ltd 4229 0.029 % 86.196 K $
Nippon Building Fund Inc 95 0.029 % 87.356 K $
MICC Magnum Ice Cream Co NV/The 5314 0.029 % 85.767 K $
Orkla ASA 7833 0.029 % 87.778 K $
Singapore Airlines Ltd 17509 0.029 % 86.882 K $
Scout24 SE 850 0.028 % 85.504 K $
Kingfisher PLC 19901 0.028 % 84.924 K $
Groupe Bruxelles Lambert NV 907 0.028 % 84.980 K $
TLC Lottery Corp Ltd/The 24825 0.028 % 84.990 K $
BNR Brenntag SE 1388 0.028 % 84.057 K $
APA APA Group 14550 0.028 % 84.801 K $
Pearson PLC 6442 0.028 % 83.943 K $
Telecom Italia SpA/Milano 128502 0.028 % 83.103 K $
Mitsubishi HC Capital Inc 9817 0.028 % 85.412 K $
Naturgy Energy Group SA 2815 0.028 % 85.036 K $
Renault SA 2158 0.028 % 83.662 K $
LY Corp 31945 0.028 % 83.758 K $
WISE Wise PLC 7428 0.027 % 81.424 K $
DIM Sartorius Stedim Biotech 326 0.027 % 79.895 K $
Stora Enso Oyj 6488 0.027 % 82.292 K $
J Sainsbury PLC 19224 0.027 % 80.538 K $
Sonic Healthcare Ltd 5243 0.027 % 81.216 K $
Spirax Group PLC 841 0.027 % 80.218 K $
Yamaha Motor Co Ltd 10255 0.027 % 81.569 K $
MINEBEA MITSUMI Inc 4029 0.027 % 81.859 K $
Yangzijiang Shipbuilding Holdings Ltd 28754 0.027 % 81.846 K $
Swedish Orphan Biovitrum AB 2184 0.027 % 81.387 K $
Yara International ASA 1851 0.026 % 77.838 K $
Chiba Bank Ltd/The 6356 0.026 % 79.410 K $
Makita Corp 2434 0.026 % 77.324 K $
Redeia Corp SA 4520 0.026 % 78.712 K $
TIS Inc 2408 0.026 % 78.608 K $
Porsche Automobil Holding SE 1722 0.026 % 77.017 K $
INDT Indutrade AB 3051 0.026 % 76.767 K $
NICE Nice Ltd 687 0.026 % 79.258 K $
AM Dassault Aviation SA 218 0.026 % 79.338 K $
Phoenix Group Holdings PLC 7843 0.026 % 77.934 K $
Hensoldt AG 729 0.026 % 77.161 K $
Dai Nippon Printing Co Ltd 4462 0.026 % 78.410 K $
AUTO Auto Trader Group PLC 9814 0.025 % 76.036 K $
AGC Inc 2200 0.025 % 75.101 K $
Sekisui Chemical Co Ltd 4195 0.025 % 74.382 K $
TOPPAN Holdings Inc 2612 0.025 % 75.670 K $
ASX ASX Ltd 2174 0.025 % 76.328 K $
Vicinity Ltd 43276 0.025 % 75.437 K $
Zalando SE 2507 0.025 % 74.629 K $
HOT HOCHTIEF AG 179 0.025 % 75.272 K $
Jeronimo Martins SGPS SA 3161 0.025 % 74.397 K $
Pandora A/S 880 0.025 % 76.492 K $
Sony Financial Group Inc 68765 0.025 % 74.176 K $
Barratt Redrow PLC 15317 0.025 % 76.409 K $
Whitbread PLC 1968 0.025 % 74.161 K $
Shimadzu Corp 2722 0.025 % 75.508 K $
REC Recordati Industria Chimica e Farmaceutica SpA 1293 0.024 % 73.085 K $
REA Group Ltd 574 0.024 % 72.496 K $
AP Moller - Maersk A/S 29 0.024 % 71.403 K $
Daito Trust Construction Co Ltd 3802 0.024 % 73.165 K $
Shiseido Co Ltd 4401 0.024 % 72.677 K $
Swatch Group AG/The 324 0.024 % 73.505 K $
IAG International Consolidated Airlines Group SA 13217 0.024 % 72.207 K $
Nitori Holdings Co Ltd 4491 0.024 % 73.057 K $
Unicharm Corp 12531 0.024 % 71.737 K $
SGH SGH Ltd 2279 0.024 % 72.750 K $
Henderson Land Development Co Ltd 17757 0.024 % 70.823 K $
Hankyu Hanshin Holdings Inc 2737 0.024 % 71.075 K $
Beijer Ref AB 4572 0.024 % 71.168 K $
Idemitsu Kosan Co Ltd 8717 0.023 % 70.041 K $
JDE Peet's NV 1887 0.023 % 70.187 K $
MTR Corp Ltd 17322 0.023 % 68.738 K $
Elisa Oyj 1605 0.023 % 69.998 K $
Ipsen SA 427 0.023 % 67.951 K $
Infratil Ltd 10260 0.023 % 68.472 K $
Kikkoman Corp 7787 0.023 % 68.890 K $
Nippon Paint Holdings Co Ltd 10606 0.023 % 70.023 K $
Kesko Oyj 3050 0.023 % 69.367 K $
Entain PLC 6772 0.022 % 65.228 K $
Nissan Motor Co Ltd 24897 0.022 % 66.427 K $
Sands China Ltd 27685 0.022 % 66.512 K $
Nibe Industrier AB 16918 0.022 % 67.104 K $
NEM Nemetschek SE 648 0.022 % 65.345 K $
Dr Ing hc F Porsche AG 1285 0.022 % 65.332 K $
Syensqo SA 796 0.022 % 66.960 K $
M3 Inc 4928 0.022 % 65.198 K $
Tokyu Corp 5716 0.022 % 65.080 K $
LAND Land Securities Group PLC 7893 0.022 % 66.936 K $
DCC PLC 1100 0.022 % 66.023 K $
HKT Trust & HKT Ltd 43466 0.022 % 65.057 K $
Delivery Hero SE 2151 0.021 % 63.931 K $
IMCD NV 669 0.021 % 62.001 K $
Japan Post Insurance Co Ltd 2000 0.021 % 64.332 K $
MNDY Monday.com Ltd 477 0.021 % 62.167 K $
LEG LEG Immobilien SE 847 0.021 % 63.001 K $
Sanrio Co Ltd 1982 0.021 % 63.235 K $
GET Getlink SE 3377 0.021 % 62.199 K $
EMS-Chemie Holding AG 82 0.021 % 63.248 K $
Deutsche Lufthansa AG 6674 0.021 % 63.991 K $
Acciona SA 282 0.021 % 61.989 K $
Raiffeisen Bank International AG 1477 0.021 % 63.984 K $
Azrieli Group Ltd 461 0.021 % 61.761 K $
CLI CapitaLand Investment Ltd/Singapore 26043 0.02 % 59.443 K $
Seibu Holdings Inc 2273 0.02 % 60.522 K $
Sysmex Corp 5800 0.02 % 58.894 K $
Zensho Holdings Co Ltd 1094 0.02 % 60.759 K $
Fastighets AB Balder 7996 0.02 % 59.009 K $
Hulic Co Ltd 5360 0.02 % 61.430 K $
Financiere de Tubize SA 223 0.02 % 60.591 K $
Elia Group SA/NV 470 0.02 % 61.110 K $
Gjensidige Forsikring ASA 2214 0.02 % 61.249 K $
Avolta AG 1002 0.02 % 59.501 K $
CTS Eventim AG & Co KGaA 681 0.02 % 60.548 K $
MatsukiyoCocokara & Co 3620 0.02 % 59.273 K $
Wharf Real Estate Investment Co Ltd 19008 0.02 % 59.842 K $
Sino Land Co Ltd 42635 0.02 % 61.192 K $
Nippon Sanso Holdings Corp 1874 0.02 % 58.765 K $
CK Infrastructure Holdings Ltd 7694 0.019 % 58.133 K $
Kawasaki Kisen Kaisha Ltd 3953 0.019 % 57.759 K $
Hikari Tsushin Inc 203 0.019 % 58.335 K $
BioMerieux 455 0.019 % 57.429 K $
Trend Micro Inc/Japan 1340 0.019 % 55.670 K $
SOF Sofina SA 190 0.019 % 57.930 K $
AMUN Amundi SA 676 0.019 % 57.980 K $
VER Verbund AG 778 0.019 % 57.017 K $
EDEN Edenred SE 2708 0.019 % 56.721 K $
Qantas Airways Ltd 8280 0.019 % 56.710 K $
WIX Wix.com Ltd 634 0.019 % 55.805 K $
SITC International Holdings Co Ltd 16481 0.019 % 58.228 K $
BMED Banca Mediolanum SpA 2500 0.019 % 58.166 K $
WIL Wilmar International Ltd 22228 0.018 % 54.904 K $
Toho Co Ltd/Tokyo 1120 0.018 % 55.474 K $
Barry Callebaut AG 35 0.018 % 55.460 K $
EDP Renovaveis SA 3520 0.018 % 52.949 K $
ADP Aeroports de Paris SA 404 0.017 % 51.588 K $
CEN Contact Energy Ltd 9307 0.017 % 49.607 K $
BKW AG 234 0.017 % 51.058 K $
Mapfre SA 10330 0.017 % 50.972 K $
Sagax AB 2434 0.017 % 51.999 K $
Buzzi SpA 863 0.017 % 51.835 K $
Otsuka Corp 2599 0.017 % 52.333 K $
L E Lundbergforetagen AB 857 0.016 % 48.878 K $
Schroders PLC 8404 0.016 % 47.447 K $
Davide Campari-Milano NV 7131 0.016 % 46.757 K $
SW Sodexo SA 1005 0.016 % 49.016 K $
ICL ICL Group Ltd 8642 0.016 % 47.283 K $
GRF Grifols SA 3474 0.016 % 47.424 K $
Meridian Energy Ltd 14610 0.016 % 47.322 K $
RAA Rational AG 63 0.016 % 48.095 K $
Gecina SA 526 0.016 % 48.511 K $
Bollore SE 8197 0.015 % 45.389 K $
SCI Sembcorp Industries Ltd 9908 0.015 % 46.201 K $
InPost SA 2809 0.015 % 43.887 K $
Tsuruha Holdings Inc 2900 0.015 % 46.449 K $
Suntory Beverage & Food Ltd 1498 0.015 % 46.338 K $
EVK Evonik Industries AG 2961 0.015 % 46.041 K $
D'ieteren Group 236 0.015 % 46.210 K $
Banque Cantonale Vaudoise 344 0.015 % 44.676 K $
SALM Salmar ASA 750 0.014 % 42.474 K $
Lotus Bakeries NV 4 0.014 % 42.179 K $
Hikma Pharmaceuticals PLC 1945 0.014 % 41.180 K $
Investment AB Latour 1730 0.014 % 43.209 K $
RAND Randstad NV 1208 0.014 % 42.832 K $
Kyowa Kirin Co Ltd 2653 0.014 % 43.239 K $
ZOZO Inc 5002 0.013 % 40.488 K $
MonotaRO Co Ltd 2861 0.013 % 40.273 K $
Demant A/S 1077 0.013 % 39.315 K $
CVC CVC Capital Partners PLC 2383 0.013 % 40.068 K $
Kobe Bussan Co Ltd 1658 0.013 % 38.530 K $
Covivio SA/France 635 0.013 % 40.435 K $
Oracle Corp Japan 452 0.012 % 35.769 K $
ROCKWOOL A/S 1068 0.011 % 34.504 K $
ANA Holdings Inc 1750 0.011 % 33.886 K $
Tokyo Metro Co Ltd 3282 0.011 % 33.467 K $
JD Sports Fashion PLC 28942 0.011 % 32.599 K $
Wharf Holdings Ltd/The 11195 0.011 % 33.438 K $
FDJ UNITED 1192 0.011 % 31.694 K $
SG Holdings Co Ltd 3500 0.011 % 32.575 K $
Holmen AB 784 0.01 % 30.485 K $
Swire Pacific Ltd 3239 0.01 % 28.722 K $
Japan Airlines Co Ltd 1641 0.01 % 30.872 K $
NEXI Nexi SpA 6198 0.009 % 27.618 K $
Infrastrutture Wireless Italiane SpA 3256 0.009 % 28.425 K $
CASH & EQUIVALENTS 133858.14 0.007 % 20.889 K $
CASH & EQUIVALENTS 4562.85 0.002 % 5.320 K $
JPY CASH & EQUIVALENTS -745 0 % -4.710 $
NOK CASH & EQUIVALENTS 144.49 0 % 14.380 $
ILS CASH & EQUIVALENTS -74.63 0 % -23.660 $
SGD CASH & EQUIVALENTS 1034.88 0 % 804.230 $
CASH & EQUIVALENTS 9.77 0 % 1.060 $
CASH & EQUIVALENTS 658.37 0 % 824.200 $
CASH & EQUIVALENTS -54.7 0 % -73.610 $