The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified. more
| Time Frame | EFAA | S&P500 |
|---|---|---|
| 1-Week Return | -0.78% | 0.01% |
| 1-Month Return | 3.34% | 3.54% |
| 3-Month Return | 2.66% | 10.58% |
| 6-Month Return | 1.01% | 8.03% |
| 1-Year Return | 7.87% | 20.06% |
| 3-Year Return | 12.12% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Premier US Government Money Portfolio
|
Invesco.Premier.US.Government.Money.Portfolio |
16.19%
|
ASML Holding NV
|
ASML.Holding.NV |
2.53%
|
HSBC Holdings PLC
|
HSBC.Holdings.PLC |
1.21%
|
Roche Holding AG
|
Roche.Holding.AG |
1.05%
|
Novartis AG
|
Novartis.AG |
1.02%
|
AstraZeneca PLC
|
AZN |
0.98%
|
Nestle SA
|
Nestle.SA |
0.96%
|
Siemens AG
|
Siemens.AG |
0.84%
|
Shell PLC
|
Shell.PLC |
0.82%
|
Mitsubishi UFJ Financial Group Inc
|
Mitsubishi.UFJ.Financial.Group.Inc |
0.82%
|
BHP Group Ltd
|
BHP.Group.Ltd |
0.73%
|
Tokyo Electron Ltd
|
Tokyo.Electron.Ltd |
0.72%
|
Banco Santander SA
|
Banco.Santander.SA |
0.71%
|
Commonwealth Bank of Australia
|
Commonwealth.Bank.of.Australia |
0.71%
|
Allianz SE
|
Allianz.SE |
0.66%
|
Schneider Electric SE
|
Schneider.Electric.SE |
0.61%
|
SAP SE
|
SAP.SE |
0.6%
|
Toyota Motor Corp
|
Toyota.Motor.Corp |
0.6%
|
UBS Group AG
|
UBS.Group.AG |
0.6%
|
ABB Ltd
|
ABB.Ltd |
0.59%
|
Rolls-Royce Holdings PLC
|
Rolls.Royce.Holdings.PLC |
0.58%
|
Novo Nordisk A/S
|
Novo.Nordisk.A.S |
0.57%
|
Kioxia Holdings Corp
|
Kioxia.Holdings.Corp |
0.56%
|
Sumitomo Mitsui Financial Group Inc
|
Sumitomo.Mitsui.Financial.Group.Inc |
0.56%
|
TotalEnergies SE
|
TotalEnergies.SE |
0.56%
|
Iberdrola SA
|
Iberdrola.SA |
0.53%
|
Banco Bilbao Vizcaya Argentaria SA
|
Banco.Bilbao.Vizcaya.Argentaria.SA |
0.51%
|
LVMH Moet Hennessy Louis Vuitton SE
|
LVMH.Moet.Hennessy.Louis.Vuitton.SE |
0.51%
|
SoftBank Group Corp
|
SoftBank.Group.Corp |
0.5%
|
Siemens Energy AG
|
Siemens.Energy.AG |
0.5%
|
Advantest Corp
|
Advantest.Corp |
0.49%
|
Safran SA
|
Safran.SA |
0.48%
|
Airbus SE
|
Airbus.SE |
0.48%
|
Unilever PLC
|
Unilever.PLC |
0.48%
|
Hitachi Ltd
|
Hitachi.Ltd |
0.47%
|
UniCredit SpA
|
UniCredit.SpA |
0.46%
|
Air Liquide SA
|
Air.Liquide.SA |
0.45%
|
Cie Financiere Richemont SA
|
Cie.Financiere.Richemont.SA |
0.44%
|
Sony Group Corp
|
Sony.Group.Corp |
0.44%
|
Mizuho Financial Group Inc
|
Mizuho.Financial.Group.Inc |
0.44%
|
British American Tobacco PLC
|
British.American.Tobacco.PLC |
0.44%
|
Wells Fargo & Co 131.85% 07/31/2026
|
Wells.Fargo...Co.131.85..07.31.2026 |
0.42%
|
Zurich Insurance Group AG
|
Zurich.Insurance.Group.AG |
0.41%
|
BNP Paribas SA
|
BNP.Paribas.SA |
0.41%
|
Morgan Stanley 87.76% 07/27/2026
|
Morgan.Stanley.87.76..07.27.2026 |
0.41%
|
DBS Group Holdings Ltd
|
DBS.Group.Holdings.Ltd |
0.41%
|
Infineon Technologies AG
|
Infineon.Technologies.AG |
0.39%
|
Royal Bank of Canada 110.01% 07/23/2026
|
Royal.Bank.of.Canada.110.01..07.23.2026 |
0.39%
|
GSK PLC
|
GSK.PLC |
0.38%
|
Wells Fargo & Co 111.97% 08/04/2026
|
Wells.Fargo...Co.111.97..08.04.2026 |
0.38%
|
L'Oreal SA
|
L.Oreal.SA |
0.38%
|
Fast Retailing Co Ltd
|
Fast.Retailing.Co.Ltd |
0.37%
|
Recruit Holdings Co Ltd
|
Recruit.Holdings.Co.Ltd |
0.37%
|
BP PLC
|
BP.PLC |
0.36%
|
Deutsche Telekom AG
|
Deutsche.Telekom.AG |
0.36%
|
Intesa Sanpaolo SpA
|
Intesa.Sanpaolo.SpA |
0.36%
|
Morgan Stanley 116.24% 08/05/2026
|
Morgan.Stanley.116.24..08.05.2026 |
0.35%
|
Citigroup Inc 109.00% 07/30/2026
|
Citigroup.Inc.109.00..07.30.2026 |
0.35%
|
AIA Group Ltd
|
AIA.Group.Ltd |
0.35%
|
Murata Manufacturing Co Ltd
|
Murata.Manufacturing.Co.Ltd |
0.35%
|
Sanofi SA
|
Sanofi.SA |
0.35%
|
Rio Tinto PLC
|
Rio.Tinto.PLC |
0.34%
|
Morgan Stanley 114.19% 07/29/2026
|
Morgan.Stanley.114.19..07.29.2026 |
0.34%
|
ING Groep NV
|
ING.Groep.NV |
0.34%
|
Barclays PLC
|
Barclays.PLC |
0.34%
|
Royal Bank of Canada 106.34% 07/22/2026
|
Royal.Bank.of.Canada.106.34..07.22.2026 |
0.32%
|
Morgan Stanley 136.76% 08/07/2026
|
Morgan.Stanley.136.76..08.07.2026 |
0.32%
|
Keyence Corp
|
Keyence.Corp |
0.32%
|
Enel SpA
|
Enel.SpA |
0.32%
|
Lloyds Banking Group PLC
|
Lloyds.Banking.Group.PLC |
0.32%
|
JPMorgan Chase & Co 101.26% 07/20/2026
|
JPMorgan.Chase...Co.101.26..07.20.2026 |
0.32%
|
Tokio Marine Holdings Inc
|
Tokio.Marine.Holdings.Inc |
0.31%
|
Westpac Banking Corp
|
Westpac.Banking.Corp |
0.31%
|
Morgan Stanley 108.09% 08/03/2026
|
Morgan.Stanley.108.09..08.03.2026 |
0.31%
|
National Australia Bank Ltd
|
National.Australia.Bank.Ltd |
0.3%
|
Mitsubishi Corp
|
Mitsubishi.Corp |
0.3%
|
JPMorgan Chase & Co 106.63% 07/21/2026
|
JPMorgan.Chase...Co.106.63..07.21.2026 |
0.3%
|
National Grid PLC
|
National.Grid.PLC |
0.29%
|
Societe Generale SA 111.61% 07/28/2026
|
Societe.Generale.SA.111.61..07.28.2026 |
0.29%
|
AXA SA
|
AXA.SA |
0.29%
|
Mitsubishi Heavy Industries Ltd
|
Mitsubishi.Heavy.Industries.Ltd |
0.27%
|
ANZ Group Holdings Ltd
|
ANZ.Group.Holdings.Ltd |
0.27%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen |
0.27%
|
BAE Systems PLC
|
BAE.Systems.PLC |
0.26%
|
Shin-Etsu Chemical Co Ltd
|
Shin.Etsu.Chemical.Co.Ltd |
0.26%
|
Wesfarmers Ltd
|
Wesfarmers.Ltd |
0.26%
|
Spotify Technology SA
|
SPOT |
0.26%
|
Anheuser-Busch InBev SA/NV
|
Anheuser.Busch.InBev.SA.NV |
0.26%
|
Investor AB
|
Investor.AB |
0.26%
|
NatWest Group PLC
|
NatWest.Group.PLC |
0.26%
|
Bank of Montreal 120.72% 07/24/2026
|
Bank.of.Montreal.120.72..07.24.2026 |
0.26%
|
Oversea-Chinese Banking Corp Ltd
|
Oversea.Chinese.Banking.Corp.Ltd |
0.25%
|
Industria de Diseno Textil SA
|
Industria.de.Diseno.Textil.SA |
0.25%
|
Mitsubishi Electric Corp
|
Mitsubishi.Electric.Corp |
0.25%
|
Mitsui & Co Ltd
|
Mitsui...Co.Ltd |
0.24%
|
Panasonic Holdings Corp
|
Panasonic.Holdings.Corp |
0.23%
|
ITOCHU Corp
|
ITOCHU.Corp |
0.23%
|
Nokia Oyj
|
Nokia.Oyj |
0.23%
|
Glencore PLC
|
Glencore.PLC |
0.23%
|
Deutsche Bank AG
|
DB |
0.23%
|
Vinci SA
|
Vinci.SA |
0.23%
|
Macquarie Group Ltd
|
Macquarie.Group.Ltd |
0.23%
|
Deutsche Post AG
|
Deutsche.Post.AG |
0.22%
|
Prosus NV
|
Prosus.NV |
0.21%
|
EssilorLuxottica SA
|
EssilorLuxottica.SA |
0.21%
|
Nordea Bank Abp
|
Nordea.Bank.Abp |
0.21%
|
Hong Kong Exchanges & Clearing Ltd
|
Hong.Kong.Exchanges...Clearing.Ltd |
0.21%
|
RELX PLC
|
RELX.PLC |
0.21%
|
Bayer AG
|
Bayer.AG |
0.21%
|
Argenx SE
|
Argenx.SE |
0.2%
|
Morgan Stanley 123.63% 08/06/2026
|
Morgan.Stanley.123.63..08.06.2026 |
0.2%
|
Engie SA
|
Engie.SA |
0.2%
|
Rheinmetall AG
|
Rheinmetall.AG |
0.2%
|
Compass Group PLC
|
Compass.Group.PLC |
0.2%
|
Volvo AB
|
Volvo.AB |
0.19%
|
Societe Generale SA
|
Societe.Generale.SA |
0.19%
|
Takeda Pharmaceutical Co Ltd
|
Takeda.Pharmaceutical.Co.Ltd |
0.19%
|
Renesas Electronics Corp
|
Renesas.Electronics.Corp |
0.19%
|
London Stock Exchange Group PLC
|
London.Stock.Exchange.Group.PLC |
0.19%
|
Hoya Corp
|
Hoya.Corp |
0.19%
|
Deutsche Boerse AG
|
Deutsche.Boerse.AG |
0.19%
|
Danone SA
|
Danone.SA |
0.19%
|
Anglo American PLC
|
Anglo.American.PLC |
0.19%
|
KDDI Corp
|
KDDI.Corp |
0.18%
|
Lonza Group AG
|
Lonza.Group.AG |
0.18%
|
Wells Fargo & Co 117.83% 07/17/2026
|
Wells.Fargo...Co.117.83..07.17.2026 |
0.18%
|
Royal Bank of Canada 112.34% 07/14/2026
|
Royal.Bank.of.Canada.112.34..07.14.2026 |
0.18%
|
CaixaBank SA
|
CaixaBank.SA |
0.18%
|
Standard Chartered PLC
|
Standard.Chartered.PLC |
0.18%
|
Atlas Copco AB
|
Atlas.Copco.AB |
0.18%
|
ASM International NV
|
ASM.International.NV |
0.18%
|
E.ON SE
|
E.ON.SE |
0.18%
|
DSV A/S
|
DSV.A.S |
0.18%
|
Hermes International SCA
|
Hermes.International.SCA |
0.18%
|
Swiss Re AG
|
Swiss.Re.AG |
0.18%
|
BASF SE
|
BASF.SE |
0.17%
|
Nintendo Co Ltd
|
Nintendo.Co.Ltd |
0.17%
|
Royal Bank of Canada 120.02% 07/15/2026
|
Royal.Bank.of.Canada.120.02..07.15.2026 |
0.17%
|
Fujikura Ltd
|
Fujikura.Ltd |
0.17%
|
Holcim AG
|
Holcim.AG |
0.17%
|
Ferrari NV
|
RACE |
0.16%
|
STMicroelectronics NV
|
STMicroelectronics.NV |
0.16%
|
Diageo PLC
|
Diageo.PLC |
0.16%
|
ORIX Corp
|
ORIX.Corp |
0.16%
|
Eni SpA
|
Eni.SpA |
0.16%
|
Nebius Group NV
|
YNDX |
0.16%
|
Prysmian SpA
|
Prysmian.SpA |
0.16%
|
Marubeni Corp
|
Marubeni.Corp |
0.16%
|
Haleon PLC
|
Haleon.PLC |
0.16%
|
Reckitt Benckiser Group PLC
|
Reckitt.Benckiser.Group.PLC |
0.15%
|
CSL Ltd
|
CSL.Ltd |
0.15%
|
Wells Fargo & Co 160.07% 07/24/2026
|
Wells.Fargo...Co.160.07..07.24.2026 |
0.15%
|
Japan Tobacco Inc
|
Japan.Tobacco.Inc |
0.15%
|
United Overseas Bank Ltd
|
United.Overseas.Bank.Ltd |
0.15%
|
RWE AG
|
RWE.AG |
0.15%
|
Sandvik AB
|
Sandvik.AB |
0.15%
|
Goodman Group
|
Goodman.Group |
0.15%
|
Sumitomo Electric Industries Ltd
|
Sumitomo.Electric.Industries.Ltd |
0.15%
|
Erste Group Bank AG
|
Erste.Group.Bank.AG |
0.15%
|
Legrand SA
|
Legrand.SA |
0.15%
|
Sea Ltd
|
SE |
0.15%
|
Rio Tinto Ltd
|
Rio.Tinto.Ltd |
0.15%
|
Daikin Industries Ltd
|
Daikin.Industries.Ltd |
0.15%
|
TDK Corp
|
TDK.Corp |
0.15%
|
FANUC Corp
|
FANUC.Corp |
0.15%
|
Galderma Group AG
|
Galderma.Group.AG |
0.14%
|
Tesco PLC
|
Tesco.PLC |
0.14%
|
Daiichi Life Group Inc
|
Daiichi.Life.Group.Inc |
0.14%
|
Givaudan SA
|
GVDBF |
0.14%
|
Generali
|
Generali |
0.14%
|
SSE PLC
|
SSE.PLC |
0.14%
|
Teva Pharmaceutical Industries Ltd
|
TEVA |
0.14%
|
Woodside Energy Group Ltd
|
Woodside.Energy.Group.Ltd |
0.14%
|
SoftBank Corp
|
SoftBank.Corp |
0.14%
|
Disco Corp
|
Disco.Corp |
0.14%
|
Cie de Saint-Gobain SA
|
Cie.de.Saint.Gobain.SA |
0.14%
|
Sumitomo Corp
|
Sumitomo.Corp |
0.13%
|
Japan Post Bank Co Ltd
|
Japan.Post.Bank.Co.Ltd |
0.13%
|
Mercedes-Benz Group AG
|
DDAIF |
0.13%
|
Koninklijke Ahold Delhaize NV
|
Koninklijke.Ahold.Delhaize.NV |
0.13%
|
Sandoz Group AG
|
Sandoz.Group.AG |
0.13%
|
Danske Bank A/S
|
Danske.Bank.A.S |
0.13%
|
Fujitsu Ltd
|
Fujitsu.Ltd |
0.13%
|
Prudential PLC
|
Prudential.PLC |
0.13%
|
UCB SA
|
UCB.SA |
0.13%
|
3i Group PLC
|
3i.Group.PLC |
0.13%
|
Woolworths Group Ltd
|
Woolworths.Group.Ltd |
0.12%
|
Komatsu Ltd
|
Komatsu.Ltd |
0.12%
|
Wells Fargo & Co 121.29% 07/16/2026
|
Wells.Fargo...Co.121.29..07.16.2026 |
0.12%
|
Orange SA
|
Orange.SA |
0.12%
|
adidas AG
|
adidas.AG |
0.12%
|
Assa Abloy AB
|
Assa.Abloy.AB |
0.12%
|
NEC Corp
|
NEC.Corp |
0.12%
|
Bank Leumi Le-Israel BM
|
Bank.Leumi.Le.Israel.BM |
0.12%
|
Alcon AG
|
Alcon.AG |
0.12%
|
Sompo Holdings Inc
|
Sompo.Holdings.Inc |
0.12%
|
Honda Motor Co Ltd
|
Honda.Motor.Co.Ltd |
0.12%
|
MS&AD Insurance Group Holdings Inc
|
MS.AD.Insurance.Group.Holdings.Inc |
0.12%
|
Swiss Life Holding AG
|
Swiss.Life.Holding.AG |
0.12%
|
Transurban Group
|
Transurban.Group |
0.11%
|
Experian PLC
|
Experian.PLC |
0.11%
|
KBC Group NV
|
KBC.Group.NV |
0.11%
|
Swedbank AB
|
Swedbank.AB |
0.11%
|
Telefonaktiebolaget LM Ericsson
|
Telefonaktiebolaget.LM.Ericsson |
0.11%
|
Resona Holdings Inc
|
Resona.Holdings.Inc |
0.11%
|
Bank Hapoalim BM
|
Bank.Hapoalim.BM |
0.11%
|
Chugai Pharmaceutical Co Ltd
|
Chugai.Pharmaceutical.Co.Ltd |
0.11%
|
Skandinaviska Enskilda Banken AB
|
Skandinaviska.Enskilda.Banken.AB |
0.11%
|
Sika AG
|
Sika.AG |
0.11%
|
Ferrovial NV
|
Ferrovial.NV |
0.11%
|
Ajinomoto Co Inc
|
Ajinomoto.Co.Inc |
0.11%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.11%
|
Repsol SA
|
Repsol.SA |
0.11%
|
Daiichi Sankyo Co Ltd
|
Daiichi.Sankyo.Co.Ltd |
0.1%
|
Otsuka Holdings Co Ltd
|
Otsuka.Holdings.Co.Ltd |
0.1%
|
Ibiden Co Ltd
|
Ibiden.Co.Ltd |
0.1%
|
Commerzbank AG
|
Commerzbank.AG |
0.1%
|
Nomura Holdings Inc
|
Nomura.Holdings.Inc |
0.1%
|
NTT Inc
|
NTT.Inc |
0.1%
|
Kyocera Corp
|
Kyocera.Corp |
0.1%
|
Imperial Brands PLC
|
Imperial.Brands.PLC |
0.1%
|
ABN AMRO Bank NV
|
ABN.AMRO.Bank.NV |
0.1%
|
Mitsubishi Estate Co Ltd
|
Mitsubishi.Estate.Co.Ltd |
0.1%
|
Aviva PLC
|
Aviva.PLC |
0.1%
|
QBE Insurance Group Ltd
|
QBE.Insurance.Group.Ltd |
0.1%
|
ArcelorMittal SA
|
ArcelorMittal.SA |
0.1%
|
Vestas Wind Systems A/S
|
Vestas.Wind.Systems.A.S |
0.1%
|
Sampo Oyj
|
Sampo.Oyj |
0.09%
|
Adyen NV
|
Adyen.NV |
0.09%
|
Sumitomo Mitsui Trust Group Inc
|
CMTDF |
0.09%
|
|
Atlas Copco AB
|
Atlas.Copco.AB |
0.09%
|
Singapore Telecommunications Ltd
|
Singapore.Telecommunications.Ltd |
0.09%
|
AIB Group PLC
|
AIB.Group.PLC |
0.09%
|
Amadeus IT Group SA
|
Amadeus.IT.Group.SA |
0.09%
|
Tower Semiconductor Ltd
|
TSEM |
0.09%
|
Heidelberg Materials AG
|
Heidelberg.Materials.AG |
0.09%
|
BPER Banca SPA
|
BPER.Banca.SPA |
0.09%
|
DNB Bank ASA
|
DNB.Bank.ASA |
0.09%
|
Veolia Environnement SA
|
Veolia.Environnement.SA |
0.09%
|
Heineken NV
|
Heineken.NV |
0.09%
|
Japan Post Holdings Co Ltd
|
Japan.Post.Holdings.Co.Ltd |
0.09%
|
FUJIFILM Holdings Corp
|
FUJIFILM.Holdings.Corp |
0.09%
|
Seven & i Holdings Co Ltd
|
Seven...i.Holdings.Co.Ltd |
0.09%
|
ACS Actividades de Construccion y Servicios SA
|
ACS.Actividades.de.Construccion.y.Servicios.SA |
0.09%
|
Banca Monte dei Paschi di Siena SpA
|
Banca.Monte.dei.Paschi.di.Siena.SpA |
0.09%
|
Toyota Tsusho Corp
|
Toyota.Tsusho.Corp |
0.09%
|
AerCap Holdings NV
|
AER |
0.09%
|
Cie Generale des Etablissements Michelin SCA
|
Cie.Generale.des.Etablissements.Michelin.SCA |
0.09%
|
Leonardo SpA
|
Leonardo.SpA |
0.09%
|
Vodafone Group PLC
|
Vodafone.Group.PLC |
0.09%
|
Thales SA
|
Thales.SA |
0.09%
|
Equinor ASA
|
Equinor.ASA |
0.09%
|
Aristocrat Leisure Ltd
|
Aristocrat.Leisure.Ltd |
0.09%
|
Bridgestone Corp
|
Bridgestone.Corp |
0.08%
|
Mitsui Fudosan Co Ltd
|
Mitsui.Fudosan.Co.Ltd |
0.08%
|
InterContinental Hotels Group PLC
|
InterContinental.Hotels.Group.PLC |
0.08%
|
SMC Corp
|
SMC.Corp |
0.08%
|
Aena SME SA
|
Aena.SME.SA |
0.08%
|
NN Group NV
|
NN.Group.NV |
0.08%
|
VAT Group AG
|
VAT.Group.AG |
0.08%
|
Novonesis Novozymes B
|
Novonesis.Novozymes.B |
0.08%
|
Astellas Pharma Inc
|
Astellas.Pharma.Inc |
0.08%
|
Publicis Groupe SA
|
Publicis.Groupe.SA |
0.08%
|
Next PLC
|
Next.PLC |
0.08%
|
Bayerische Motoren Werke AG
|
Bayerische.Motoren.Werke.AG |
0.08%
|
Techtronic Industries Co Ltd
|
Techtronic.Industries.Co.Ltd |
0.08%
|
MTU Aero Engines AG
|
MTU.Aero.Engines.AG |
0.08%
|
CK Hutchison Holdings Ltd
|
CKHUF |
0.08%
|
Coles Group Ltd
|
Coles.Group.Ltd |
0.08%
|
Daimler Truck Holding AG
|
Daimler.Truck.Holding.AG |
0.08%
|
Universal Music Group NV
|
Universal.Music.Group.NV |
0.08%
|
Elbit Systems Ltd
|
ESLT |
0.08%
|
BOC Hong Kong Holdings Ltd
|
BOC.Hong.Kong.Holdings.Ltd |
0.08%
|
Canon Inc
|
Canon.Inc |
0.08%
|
Coca-Cola Europacific Partners PLC
|
CCEP |
0.08%
|
Koninklijke Philips NV
|
Koninklijke.Philips.NV |
0.08%
|
Lasertec Corp
|
Lasertec.Corp |
0.08%
|
East Japan Railway Co
|
East.Japan.Railway.Co |
0.08%
|
Merck KGaA
|
Merck.KGaA |
0.07%
|
Geberit AG
|
Geberit.AG |
0.07%
|
Helvetia Baloise Holding AG
|
Helvetia.Baloise.Holding.AG |
0.07%
|
BE Semiconductor Industries NV
|
BE.Semiconductor.Industries.NV |
0.07%
|
Fresenius SE & Co KGaA
|
Fresenius.SE...Co.KGaA |
0.07%
|
Legal & General Group PLC
|
Legal...General.Group.PLC |
0.07%
|
Fortescue Ltd
|
Fortescue.Ltd |
0.07%
|
Svenska Handelsbanken AB
|
Svenska.Handelsbanken.AB |
0.07%
|
Banco BPM SpA
|
Banco.BPM.SpA |
0.07%
|
Kering SA
|
Kering.SA |
0.07%
|
ENEOS Holdings Inc
|
ENEOS.Holdings.Inc |
0.07%
|
Swisscom AG
|
Swisscom.AG |
0.07%
|
Suzuki Motor Corp
|
Suzuki.Motor.Corp |
0.07%
|
Asics Corp
|
Asics.Corp |
0.07%
|
SGS SA
|
SGS.SA |
0.07%
|
Bank of Ireland Group PLC
|
Bank.of.Ireland.Group.PLC |
0.07%
|
Sun Hung Kai Properties Ltd
|
Sun.Hung.Kai.Properties.Ltd |
0.07%
|
Northern Star Resources Ltd
|
Northern.Star.Resources.Ltd |
0.07%
|
Denso Corp
|
Denso.Corp |
0.07%
|
Aeon Co Ltd
|
Aeon.Co.Ltd |
0.07%
|
Saab AB
|
Saab.AB |
0.07%
|
Koninklijke KPN NV
|
Koninklijke.KPN.NV |
0.07%
|
Kone Oyj
|
Kone.Oyj |
0.07%
|
Julius Baer Group Ltd
|
Julius.Baer.Group.Ltd |
0.07%
|
Inpex Corp
|
Inpex.Corp |
0.07%
|
Terumo Corp
|
Terumo.Corp |
0.07%
|
Credit Agricole SA
|
Credit.Agricole.SA |
0.07%
|
Brambles Ltd
|
Brambles.Ltd |
0.07%
|
Genmab A/S
|
Genmab.A.S |
0.07%
|
Halma PLC
|
Halma.PLC |
0.06%
|
Partners Group Holding AG
|
Partners.Group.Holding.AG |
0.06%
|
Vonovia SE
|
Vonovia.SE |
0.06%
|
Resonac Holdings Corp
|
Resonac.Holdings.Corp |
0.06%
|
Banco de Sabadell SA
|
Banco.de.Sabadell.SA |
0.06%
|
Hexagon AB
|
Hexagon.AB |
0.06%
|
Oriental Land Co Ltd/Japan
|
Oriental.Land.Co.Ltd.Japan |
0.06%
|
SCREEN Holdings Co Ltd
|
SCREEN.Holdings.Co.Ltd |
0.06%
|
Hannover Rueck SE
|
Hannover.Rueck.SE |
0.06%
|
Antofagasta PLC
|
Antofagasta.PLC |
0.06%
|
Santos Ltd
|
Santos.Ltd |
0.06%
|
Kao Corp
|
Kao.Corp |
0.06%
|
IHI Corp
|
IHI.Corp |
0.06%
|
Central Japan Railway Co
|
Central.Japan.Railway.Co |
0.06%
|
Volkswagen AG
|
Volkswagen.AG |
0.06%
|
Wartsila OYJ Abp
|
Wartsila.OYJ.Abp |
0.06%
|
Ebara Corp
|
Ebara.Corp |
0.06%
|
Alfa Laval AB
|
Alfa.Laval.AB |
0.06%
|
Nippon Steel Corp
|
Nippon.Steel.Corp |
0.06%
|
Essity AB
|
Essity.AB |
0.06%
|
Terna - Rete Elettrica Nazionale
|
Terna...Rete.Elettrica.Nazionale |
0.06%
|
Kubota Corp
|
Kubota.Corp |
0.06%
|
Secom Co Ltd
|
Secom.Co.Ltd |
0.06%
|
Epiroc AB
|
Epiroc.AB |
0.06%
|
CLP Holdings Ltd
|
CLP.Holdings.Ltd |
0.06%
|
DSM-Firmenich AG
|
DSM.Firmenich.AG |
0.06%
|
Evolution Mining Ltd
|
Evolution.Mining.Ltd |
0.06%
|
FinecoBank Banca Fineco SpA
|
FinecoBank.Banca.Fineco.SpA |
0.06%
|
Daiwa House Industry Co Ltd
|
Daiwa.House.Industry.Co.Ltd |
0.06%
|
Telecom Italia SpA/Milano
|
Telecom.Italia.SpA.Milano |
0.06%
|
Capgemini SE
|
Capgemini.SE |
0.06%
|
Wolters Kluwer NV
|
Wolters.Kluwer.NV |
0.06%
|
Singapore Exchange Ltd
|
Singapore.Exchange.Ltd |
0.06%
|
Boliden AB
|
Boliden.AB |
0.06%
|
Rentokil Initial PLC
|
Rentokil.Initial.PLC |
0.05%
|
Informa PLC
|
Informa.PLC |
0.05%
|
Poste Italiane SpA
|
Poste.Italiane.SpA |
0.05%
|
Kerry Group PLC
|
Kerry.Group.PLC |
0.05%
|
EDP SA
|
EDP.SA |
0.05%
|
BAWAG Group AG
|
BAWAG.Group.AG |
0.05%
|
Telefonica SA
|
Telefonica.SA |
0.05%
|
Logitech International SA
|
LOGI |
0.05%
|
Nova Ltd
|
NVMI |
0.05%
|
BT Group PLC
|
BT.Group.PLC |
0.05%
|
Straumann Holding AG
|
Straumann.Holding.AG |
0.05%
|
Kajima Corp
|
Kajima.Corp |
0.05%
|
Snam SpA
|
Snam.SpA |
0.05%
|
Computershare Ltd
|
Computershare.Ltd |
0.05%
|
Pernod Ricard SA
|
Pernod.Ricard.SA |
0.05%
|
Suncorp Group Ltd
|
Suncorp.Group.Ltd |
0.05%
|
Segro PLC
|
Segro.PLC |
0.05%
|
Asahi Kasei Corp
|
Asahi.Kasei.Corp |
0.05%
|
Asahi Group Holdings Ltd
|
Asahi.Group.Holdings.Ltd |
0.05%
|
Dassault Systemes SE
|
Dassault.Systemes.SE |
0.05%
|
Neste Oyj
|
Neste.Oyj |
0.05%
|
Kirin Holdings Co Ltd
|
Kirin.Holdings.Co.Ltd |
0.05%
|
Scentre Group
|
Scentre.Group |
0.05%
|
Endesa SA
|
Endesa.SA |
0.05%
|
UPM-Kymmene Oyj
|
UPM.Kymmene.Oyj |
0.05%
|
Kingspan Group PLC
|
Kingspan.Group.PLC |
0.05%
|
Sumitomo Realty & Development Co Ltd
|
Sumitomo.Realty...Development.Co.Ltd |
0.05%
|
Fisher & Paykel Healthcare Corp Ltd
|
Fisher...Paykel.Healthcare.Corp.Ltd |
0.05%
|
Daiwa Securities Group Inc
|
Daiwa.Securities.Group.Inc |
0.05%
|
Telstra Group Ltd
|
Telstra.Group.Ltd |
0.05%
|
Furukawa Electric Co Ltd
|
Furukawa.Electric.Co.Ltd |
0.05%
|
NIDEC CORP
|
NIDEC.CORP |
0.05%
|
Cellnex Telecom SA
|
Cellnex.Telecom.SA |
0.05%
|
T&D Holdings Inc
|
T.D.Holdings.Inc |
0.05%
|
Kansai Electric Power Co Inc/The
|
Kansai.Electric.Power.Co.Inc.The |
0.05%
|
Kongsberg Gruppen ASA
|
Kongsberg.Gruppen.ASA |
0.05%
|
Symrise AG
|
Symrise.AG |
0.05%
|
Chubu Electric Power Co Inc
|
Chubu.Electric.Power.Co.Inc |
0.05%
|
JX Advanced Metals Corp
|
JX.Advanced.Metals.Corp |
0.05%
|
Siemens Healthineers AG
|
Siemens.Healthineers.AG |
0.05%
|
United Utilities Group PLC
|
United.Utilities.Group.PLC |
0.05%
|
Naturgy Energy Group SA
|
Naturgy.Energy.Group.SA |
0.05%
|
Singapore Technologies Engineering Ltd
|
Singapore.Technologies.Engineering.Ltd |
0.05%
|
Shionogi & Co Ltd
|
Shionogi...Co.Ltd |
0.05%
|
Nitto Denko Corp
|
Nitto.Denko.Corp |
0.05%
|
Euronext NV
|
Euronext.NV |
0.05%
|
Carlsberg AS
|
Carlsberg.AS |
0.05%
|
Coca-Cola HBC AG
|
Coca.Cola.HBC.AG |
0.05%
|
Daifuku Co Ltd
|
Daifuku.Co.Ltd |
0.05%
|
Schindler Holding AG
|
Schindler.Holding.AG |
0.05%
|
Nippon Yusen KK
|
Nippon.Yusen.KK |
0.05%
|
Swiss Prime Site AG
|
Swiss.Prime.Site.AG |
0.05%
|
Henkel AG & Co KGaA
|
Henkel.AG...Co.KGaA |
0.05%
|
Sekisui House Ltd
|
Sekisui.House.Ltd |
0.05%
|
Admiral Group PLC
|
Admiral.Group.PLC |
0.05%
|
Insurance Australia Group Ltd
|
Insurance.Australia.Group.Ltd |
0.05%
|
Unibail-Rodamco-Westfield
|
Unibail.Rodamco.Westfield |
0.05%
|
Link REIT
|
Link.REIT |
0.05%
|
Ryanair Holdings PLC
|
Ryanair.Holdings.PLC |
0.05%
|
Kawasaki Heavy Industries Ltd
|
Kawasaki.Heavy.Industries.Ltd |
0.05%
|
Bandai Namco Holdings Inc
|
Bandai.Namco.Holdings.Inc |
0.05%
|
Phoenix Financial Ltd
|
Phoenix.Financial.Ltd |
0.05%
|
Origin Energy Ltd
|
Origin.Energy.Ltd |
0.05%
|
Obayashi Corp
|
Obayashi.Corp |
0.05%
|
Japan Exchange Group Inc
|
Japan.Exchange.Group.Inc |
0.05%
|
Moncler SpA
|
Moncler.SpA |
0.05%
|
EQT AB
|
EQT.AB |
0.04%
|
Taisei Corp
|
Taisei.Corp |
0.04%
|
Israel Discount Bank Ltd
|
Israel.Discount.Bank.Ltd |
0.04%
|
|
Roche Holding AG
|
Roche.Holding.AG |
0.04%
|
Sonova Holding AG
|
Sonova.Holding.AG |
0.04%
|
Kuehne + Nagel International AG
|
Kuehne...Nagel.International.AG |
0.04%
|
ASR Nederland NV
|
ASR.Nederland.NV |
0.04%
|
Ageas SA/NV
|
Ageas.SA.NV |
0.04%
|
South32 Ltd
|
South32.Ltd |
0.04%
|
Mitsui Kinzoku Co Ltd
|
Mitsui.Kinzoku.Co.Ltd |
0.04%
|
Intertek Group PLC
|
Intertek.Group.PLC |
0.04%
|
Keppel Ltd
|
Keppel.Ltd |
0.04%
|
Bouygues SA
|
Bouygues.SA |
0.04%
|
Ryohin Keikaku Co Ltd
|
Ryohin.Keikaku.Co.Ltd |
0.04%
|
Chocoladefabriken Lindt & Spruengli AG
|
Chocoladefabriken.Lindt...Spruengli.AG |
0.04%
|
Smith & Nephew PLC
|
Smith...Nephew.PLC |
0.04%
|
Nomura Research Institute Ltd
|
Nomura.Research.Institute.Ltd |
0.04%
|
Bunzl PLC
|
Bunzl.PLC |
0.04%
|
CapitaLand Integrated Commercial Trust
|
CapitaLand.Integrated.Commercial.Trust |
0.04%
|
Yokohama Financial Group Inc
|
Yokohama.Financial.Group.Inc |
0.04%
|
Konami Group Corp
|
Konami.Group.Corp |
0.04%
|
Enlight Renewable Energy Ltd
|
Enlight.Renewable.Energy.Ltd |
0.04%
|
Osaka Gas Co Ltd
|
Osaka.Gas.Co.Ltd |
0.04%
|
Olympus Corp
|
Olympus.Corp |
0.04%
|
Mitsui OSK Lines Ltd
|
Mitsui.OSK.Lines.Ltd |
0.04%
|
Norsk Hydro ASA
|
Norsk.Hydro.ASA |
0.04%
|
Tokyo Gas Co Ltd
|
Tokyo.Gas.Co.Ltd |
0.04%
|
Fuji Electric Co Ltd
|
Fuji.Electric.Co.Ltd |
0.04%
|
Metso Oyj
|
Metso.Oyj |
0.04%
|
Telia Co AB
|
Telia.Co.AB |
0.04%
|
Carrefour SA
|
Carrefour.SA |
0.04%
|
Mizrahi Tefahot Bank Ltd
|
Mizrahi.Tefahot.Bank.Ltd |
0.04%
|
Stellantis NV
|
STLA |
0.04%
|
Bankinter SA
|
Bankinter.SA |
0.04%
|
Check Point Software Technologies Ltd
|
CHKP |
0.04%
|
Sumitomo Metal Mining Co Ltd
|
Sumitomo.Metal.Mining.Co.Ltd |
0.04%
|
Aegon Ltd
|
AEGOF |
0.04%
|
Unipol Assicurazioni SpA
|
Unipol.Assicurazioni.SpA |
0.04%
|
Severn Trent PLC
|
Severn.Trent.PLC |
0.04%
|
Centrica PLC
|
Centrica.PLC |
0.04%
|
Lynas Rare Earths Ltd
|
Lynas.Rare.Earths.Ltd |
0.04%
|
Endeavour Mining PLC
|
Endeavour.Mining.PLC |
0.04%
|
Washington H Soul Pattinson & Co Ltd
|
Washington.H.Soul.Pattinson...Co.Ltd |
0.04%
|
Accor SA
|
Accor.SA |
0.04%
|
Orsted AS
|
Orsted.AS |
0.04%
|
Sigma Healthcare Ltd
|
Sigma.Healthcare.Ltd |
0.04%
|
Sage Group PLC/The
|
Sage.Group.PLC.The |
0.04%
|
M&G PLC
|
M.G.PLC |
0.04%
|
Marks & Spencer Group PLC
|
Marks...Spencer.Group.PLC |
0.04%
|
Pan Pacific International Holdings Corp
|
Pan.Pacific.International.Holdings.Corp |
0.04%
|
Smiths Group PLC
|
Smiths.Group.PLC |
0.04%
|
Power Assets Holdings Ltd
|
Power.Assets.Holdings.Ltd |
0.04%
|
PLS Group Ltd
|
PLS.Group.Ltd |
0.04%
|
Fortum Oyj
|
Fortum.Oyj |
0.04%
|
CK Asset Holdings Ltd
|
CHKGF |
0.04%
|
GEA Group AG
|
GEA.Group.AG |
0.04%
|
Akzo Nobel NV
|
Akzo.Nobel.NV |
0.04%
|
Aker BP ASA
|
Aker.BP.ASA |
0.04%
|
OMV AG
|
OMV.AG |
0.04%
|
Belimo Holding AG
|
Belimo.Holding.AG |
0.04%
|
Jardine Matheson Holdings Ltd
|
JARLF |
0.04%
|
Bureau Veritas SA
|
Bureau.Veritas.SA |
0.04%
|
|
Chocoladefabriken Lindt & Spruengli AG
|
Chocoladefabriken.Lindt...Spruengli.AG |
0.04%
|
Banco Comercial Portugues SA
|
Banco.Comercial.Portugues.SA |
0.03%
|
Medibank Pvt Ltd
|
Medibank.Pvt.Ltd |
0.03%
|
Rexel SA
|
Rexel.SA |
0.03%
|
Eiffage SA
|
Eiffage.SA |
0.03%
|
Tele2 AB
|
Tele2.AB |
0.03%
|
Heineken Holding NV
|
Heineken.Holding.NV |
0.03%
|
Hong Kong & China Gas Co Ltd
|
Hong.Kong...China.Gas.Co.Ltd |
0.03%
|
Grab Holdings Ltd
|
GRAB |
0.03%
|
Chiba Bank Ltd/The
|
Chiba.Bank.Ltd.The |
0.03%
|
Telenor ASA
|
Telenor.ASA |
0.03%
|
Galp Energia SGPS SA
|
Galp.Energia.SGPS.SA |
0.03%
|
Fresenius Medical Care AG
|
Fresenius.Medical.Care.AG |
0.03%
|
APA Group
|
APA.Group |
0.03%
|
Toray Industries Inc
|
Toray.Industries.Inc |
0.03%
|
Wise Group PLC
|
Wise.Group.PLC |
0.03%
|
SKF AB
|
SKF.AB |
0.03%
|
Continental AG
|
Continental.AG |
0.03%
|
MINEBEA MITSUMI Inc
|
MINEBEA.MITSUMI.Inc |
0.03%
|
Pandora A/S
|
Pandora.A.S |
0.03%
|
Eurofins Scientific SE
|
Eurofins.Scientific.SE |
0.03%
|
Singapore Airlines Ltd
|
Singapore.Airlines.Ltd |
0.03%
|
Magnum Ice Cream Co NV/The
|
MICC |
0.03%
|
SBI Holdings Inc
|
SBI.Holdings.Inc |
0.03%
|
Swedish Orphan Biovitrum AB
|
Swedish.Orphan.Biovitrum.AB |
0.03%
|
Orion Oyj
|
Orion.Oyj |
0.03%
|
Klepierre SA
|
Klepierre.SA |
0.03%
|
Tenaris SA
|
Tenaris.SA |
0.03%
|
Millicom International Cellular SA
|
Millicom.International.Cellular.SA |
0.03%
|
Industrivarden AB
|
Industrivarden.AB |
0.03%
|
Skanska AB
|
Skanska.AB |
0.03%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.03%
|
AddTech AB
|
AddTech.AB |
0.03%
|
Auckland International Airport Ltd
|
Auckland.International.Airport.Ltd |
0.03%
|
QIAGEN NV
|
QIAGEN.NV |
0.03%
|
Mitsubishi Chemical Group Corp
|
Mitsubishi.Chemical.Group.Corp |
0.03%
|
Evolution AB
|
Evolution.AB |
0.03%
|
|
Epiroc AB
|
Epiroc.AB |
0.03%
|
Lottery Corp Ltd/The
|
Lottery.Corp.Ltd.The |
0.03%
|
Pro Medicus Ltd
|
Pro.Medicus.Ltd |
0.03%
|
Xero Ltd
|
Xero.Ltd |
0.03%
|
Obic Co Ltd
|
Obic.Co.Ltd |
0.03%
|
Mowi ASA
|
Mowi.ASA |
0.03%
|
Standard Life PLC
|
Standard.Life.PLC |
0.03%
|
Trelleborg AB
|
Trelleborg.AB |
0.03%
|
Raiffeisen Bank International AG
|
Raiffeisen.Bank.International.AG |
0.03%
|
Securitas AB
|
Securitas.AB |
0.03%
|
Infratil Ltd
|
Infratil.Ltd |
0.03%
|
Pearson PLC
|
Pearson.PLC |
0.03%
|
CapitaLand Ascendas REIT
|
CapitaLand.Ascendas.REIT |
0.03%
|
Beiersdorf AG
|
Beiersdorf.AG |
0.03%
|
Melrose Industries PLC
|
Melrose.Industries.PLC |
0.03%
|
Subaru Corp
|
Subaru.Corp |
0.03%
|
Orkla ASA
|
Orkla.ASA |
0.03%
|
Coloplast A/S
|
Coloplast.A.S |
0.03%
|
AGC Inc
|
AGC.Inc |
0.03%
|
Galaxy Entertainment Group Ltd
|
Galaxy.Entertainment.Group.Ltd |
0.03%
|
J Sainsbury PLC
|
J.Sainsbury.PLC |
0.03%
|
HOCHTIEF AG
|
HOCHTIEF.AG |
0.03%
|
WH Group Ltd
|
WHGRF |
0.03%
|
Makita Corp
|
Makita.Corp |
0.03%
|
Shimano Inc
|
Shimano.Inc |
0.03%
|
Mitsubishi HC Capital Inc
|
Mitsubishi.HC.Capital.Inc |
0.03%
|
Abivax SA
|
Abivax.SA |
0.03%
|
Yokogawa Electric Corp
|
Yokogawa.Electric.Corp |
0.03%
|
Knorr-Bremse AG
|
Knorr.Bremse.AG |
0.03%
|
Shimizu Corp
|
Shimizu.Corp |
0.03%
|
Isuzu Motors Ltd
|
Isuzu.Motors.Ltd |
0.03%
|
Talanx AG
|
Talanx.AG |
0.03%
|
Associated British Foods PLC
|
Associated.British.Foods.PLC |
0.03%
|
ASX Ltd
|
ASX.Ltd |
0.03%
|
AP Moller - Maersk A/S
|
AP.Moller...Maersk.A.S |
0.03%
|
Brenntag SE
|
Brenntag.SE |
0.03%
|
West Japan Railway Co
|
West.Japan.Railway.Co |
0.03%
|
|
Henkel AG & Co KGaA
|
Henkel.AG...Co.KGaA |
0.03%
|
International Consolidated Airlines Group SA
|
International.Consolidated.Airlines.Group.SA |
0.03%
|
Yara International ASA
|
Yara.International.ASA |
0.03%
|
H & M Hennes & Mauritz AB
|
H...M.Hennes...Mauritz.AB |
0.03%
|
Tryg A/S
|
Tryg.A.S |
0.03%
|
Vicinity Ltd
|
Vicinity.Ltd |
0.03%
|
TOPPAN Holdings Inc
|
TOPPAN.Holdings.Inc |
0.03%
|
Swatch Group AG/The
|
Swatch.Group.AG.The |
0.03%
|
LY Corp
|
LY.Corp |
0.03%
|
Redeia Corp SA
|
Redeia.Corp.SA |
0.03%
|
Rakuten Group Inc
|
Rakuten.Group.Inc |
0.03%
|
Delivery Hero SE
|
Delivery.Hero.SE |
0.03%
|
Dai Nippon Printing Co Ltd
|
Dai.Nippon.Printing.Co.Ltd |
0.03%
|
Lifco AB
|
Lifco.AB |
0.03%
|
Kikkoman Corp
|
Kikkoman.Corp |
0.03%
|
Hongkong Land Holdings Ltd
|
HKHGF |
0.03%
|
Acciona SA
|
Acciona.SA |
0.03%
|
Italgas SpA
|
Italgas.SpA |
0.02%
|
Shiseido Co Ltd
|
Shiseido.Co.Ltd |
0.02%
|
Sartorius AG
|
Sartorius.AG |
0.02%
|
Yangzijiang Shipbuilding Holdings Ltd
|
Yangzijiang.Shipbuilding.Holdings.Ltd |
0.02%
|
Yamaha Motor Co Ltd
|
Yamaha.Motor.Co.Ltd |
0.02%
|
EXOR NV
|
EXOR.NV |
0.02%
|
Sonic Healthcare Ltd
|
Sonic.Healthcare.Ltd |
0.02%
|
Eisai Co Ltd
|
Eisai.Co.Ltd |
0.02%
|
Elia Group SA/NV
|
Elia.Group.SA.NV |
0.02%
|
Sanrio Co Ltd
|
Sanrio.Co.Ltd |
0.02%
|
Stockland
|
Stockland |
0.02%
|
CAR Group Ltd
|
CAR.Group.Ltd |
0.02%
|
Land Securities Group PLC
|
Land.Securities.Group.PLC |
0.02%
|
Hankyu Hanshin Holdings Inc
|
Hankyu.Hanshin.Holdings.Inc |
0.02%
|
Fresnillo PLC
|
Fresnillo.PLC |
0.02%
|
Zalando SE
|
Zalando.SE |
0.02%
|
Groupe Bruxelles Lambert NV
|
Groupe.Bruxelles.Lambert.NV |
0.02%
|
Nippon Sanso Holdings Corp
|
Nippon.Sanso.Holdings.Corp |
0.02%
|
Aisin Corp
|
Aisin.Corp |
0.02%
|
Deutsche Lufthansa AG
|
Deutsche.Lufthansa.AG |
0.02%
|
Ipsen SA
|
Ipsen.SA |
0.02%
|
Nippon Paint Holdings Co Ltd
|
Nippon.Paint.Holdings.Co.Ltd |
0.02%
|
Schroders PLC
|
Schroders.PLC |
0.02%
|
Unicharm Corp
|
Unicharm.Corp |
0.02%
|
|
Schindler Holding AG
|
Schindler.Holding.AG |
0.02%
|
Spirax Group PLC
|
Spirax.Group.PLC |
0.02%
|
SGH Ltd
|
SGH.Ltd |
0.02%
|
Harel Insurance Investments & Financial Services Ltd
|
Harel.Insurance.Investments...Financial.Services.Ltd |
0.02%
|
EMS-Chemie Holding AG
|
EMS.Chemie.Holding.AG |
0.02%
|
Kingfisher PLC
|
Kingfisher.PLC |
0.02%
|
Nippon Building Fund Inc
|
Nippon.Building.Fund.Inc |
0.02%
|
MTR Corp Ltd
|
MTR.Corp.Ltd |
0.02%
|
Alstom SA
|
Alstom.SA |
0.02%
|
Amundi SA
|
Amundi.SA |
0.02%
|
Recordati Industria Chimica e Farmaceutica SpA
|
Recordati.Industria.Chimica.e.Farmaceutica.SpA |
0.02%
|
Svenska Cellulosa AB SCA
|
Svenska.Cellulosa.AB.SCA |
0.02%
|
Kesko Oyj
|
Kesko.Oyj |
0.02%
|
Sartorius Stedim Biotech
|
Sartorius.Stedim.Biotech |
0.02%
|
Idemitsu Kosan Co Ltd
|
Idemitsu.Kosan.Co.Ltd |
0.02%
|
Indutrade AB
|
Indutrade.AB |
0.02%
|
Azrieli Group Ltd
|
Azrieli.Group.Ltd |
0.02%
|
|
Industrivarden AB
|
Industrivarden.AB |
0.02%
|
Stora Enso Oyj
|
Stora.Enso.Oyj |
0.02%
|
Scout24 SE
|
Scout24.SE |
0.02%
|
Dr Ing hc F Porsche AG
|
Dr.Ing.hc.F.Porsche.AG |
0.02%
|
Elisa Oyj
|
Elisa.Oyj |
0.02%
|
Beijer Ref AB
|
Beijer.Ref.AB |
0.02%
|
SITC International Holdings Co Ltd
|
SITIF |
0.02%
|
Dassault Aviation SA
|
Dassault.Aviation.SA |
0.02%
|
JFE Holdings Inc
|
JFE.Holdings.Inc |
0.02%
|
Nitori Holdings Co Ltd
|
Nitori.Holdings.Co.Ltd |
0.02%
|
Cochlear Ltd
|
Cochlear.Ltd |
0.02%
|
Gjensidige Forsikring ASA
|
Gjensidige.Forsikring.ASA |
0.02%
|
Avolta AG
|
Avolta.AG |
0.02%
|
Daito Trust Construction Co Ltd
|
Daito.Trust.Construction.Co.Ltd |
0.02%
|
OPC Energy Ltd
|
OPC.Energy.Ltd |
0.02%
|
Capcom Co Ltd
|
Capcom.Co.Ltd |
0.02%
|
Kawasaki Kisen Kaisha Ltd
|
Kawasaki.Kisen.Kaisha.Ltd |
0.02%
|
REA Group Ltd
|
REA.Group.Ltd |
0.02%
|
Renault SA
|
Renault.SA |
0.02%
|
Qantas Airways Ltd
|
Qantas.Airways.Ltd |
0.02%
|
Japan Post Insurance Co Ltd
|
Japan.Post.Insurance.Co.Ltd |
0.02%
|
Jeronimo Martins SGPS SA
|
Jeronimo.Martins.SGPS.SA |
0.02%
|
|
AP Moller - Maersk A/S
|
AP.Moller...Maersk.A.S |
0.02%
|
Getlink SE
|
Getlink.SE |
0.02%
|
Syensqo SA
|
Syensqo.SA |
0.02%
|
Banca Mediolanum SpA
|
Banca.Mediolanum.SpA |
0.02%
|
HKT Trust & HKT Ltd
|
HKTTF |
0.02%
|
Hensoldt AG
|
Hensoldt.AG |
0.02%
|
Nibe Industrier AB
|
Nibe.Industrier.AB |
0.02%
|
Hulic Co Ltd
|
Hulic.Co.Ltd |
0.02%
|
Financiere de Tubize SA
|
Financiere.de.Tubize.SA |
0.02%
|
Zensho Holdings Co Ltd
|
Zensho.Holdings.Co.Ltd |
0.02%
|
EDP Renewables SA
|
EDP.Renewables.SA |
0.02%
|
Contact Energy Ltd
|
Contact.Energy.Ltd |
0.02%
|
Sino Land Co Ltd
|
Sino.Land.Co.Ltd |
0.02%
|
Evonik Industries AG
|
Evonik.Industries.AG |
0.02%
|
Futu Holdings Ltd
|
FUTU |
0.02%
|
Sodexo SA
|
Sodexo.SA |
0.02%
|
Porsche Automobil Holding SE
|
Porsche.Automobil.Holding.SE |
0.02%
|
Wilmar International Ltd
|
Wilmar.International.Ltd |
0.02%
|
WiseTech Global Ltd
|
WiseTech.Global.Ltd |
0.02%
|
Mapfre SA
|
Mapfre.SA |
0.02%
|
CK Infrastructure Holdings Ltd
|
CKISF |
0.02%
|
Banque Cantonale Vaudoise
|
Banque.Cantonale.Vaudoise |
0.02%
|
Barry Callebaut AG
|
Barry.Callebaut.AG |
0.02%
|
CapitaLand Investment Ltd/Singapore
|
CapitaLand.Investment.Ltd.Singapore |
0.02%
|
Lotus Bakeries NV
|
Lotus.Bakeries.NV |
0.02%
|
Ayvens SA
|
Ayvens.SA |
0.02%
|
Wharf Real Estate Investment Co Ltd
|
WRFRF |
0.02%
|
Verbund AG
|
Verbund.AG |
0.02%
|
Toho Co Ltd/Tokyo
|
Toho.Co.Ltd.Tokyo |
0.02%
|
Hikari Tsushin Inc
|
Hikari.Tsushin.Inc |
0.02%
|
InPost SA
|
InPost.SA |
0.02%
|
Henderson Land Development Co Ltd
|
Henderson.Land.Development.Co.Ltd |
0.02%
|
Nissan Motor Co Ltd
|
Nissan.Motor.Co.Ltd |
0.02%
|
Meridian Energy Ltd
|
Meridian.Energy.Ltd |
0.02%
|
Indra Sistemas SA
|
Indra.Sistemas.SA |
0.02%
|
Seibu Holdings Inc
|
Seibu.Holdings.Inc |
0.02%
|
D'ieteren Group
|
D.ieteren.Group |
0.02%
|
Nexon Co Ltd
|
Nexon.Co.Ltd |
0.01%
|
Sofina SA
|
Sofina.SA |
0.01%
|
L E Lundbergforetagen AB
|
L.E.Lundbergforetagen.AB |
0.01%
|
Otsuka Corp
|
Otsuka.Corp |
0.01%
|
Var Energi ASA
|
Var.Energi.ASA |
0.01%
|
Sands China Ltd
|
SCHYF |
0.01%
|
Rational AG
|
Rational.AG |
0.01%
|
Aeroports de Paris SA
|
Aeroports.de.Paris.SA |
0.01%
|
Kyowa Kirin Co Ltd
|
Kyowa.Kirin.Co.Ltd |
0.01%
|
Sembcorp Industries Ltd
|
Sembcorp.Industries.Ltd |
0.01%
|
Buzzi SpA
|
Buzzi.SpA |
0.01%
|
Nemetschek SE
|
Nemetschek.SE |
0.01%
|
Fastighets AB Balder
|
Fastighets.AB.Balder |
0.01%
|
Davide Campari-Milano NV
|
Davide.Campari.Milano.NV |
0.01%
|
Sagax AB
|
Sagax.AB |
0.01%
|
CTS Eventim AG & Co KGaA
|
CTS.Eventim.AG...Co.KGaA |
0.01%
|
Swire Pacific Ltd
|
Swire.Pacific.Ltd |
0.01%
|
Demant A/S
|
Demant.A.S |
0.01%
|
Gecina SA
|
Gecina.SA |
0.01%
|
Octave Intelligence PLC
|
Octave.Intelligence.PLC |
0.01%
|
ICL Group Ltd
|
ICL.Group.Ltd |
0.01%
|
Suntory Beverage & Food Ltd
|
Suntory.Beverage...Food.Ltd |
0.01%
|
Airtel Africa PLC
|
Airtel.Africa.PLC |
0.01%
|
Salmar ASA
|
Salmar.ASA |
0.01%
|
BKW AG
|
BKW.AG |
0.01%
|
Covivio SA/France
|
Covivio.SA.France |
0.01%
|
CVC Capital Partners PLC
|
CVC.Capital.Partners.PLC |
0.01%
|
BioMerieux
|
BioMerieux |
0.01%
|
ANA Holdings Inc
|
ANA.Holdings.Inc |
0.01%
|
Bollore SE
|
Bollore.SE |
0.01%
|
ROCKWOOL A/S
|
ROCKWOOL.A.S |
0.01%
|
Iberdrola SA 07/27/2026
|
Iberdrola.SA.07.27.2026 |
0.01%
|
Verisure PLC
|
Verisure.PLC |
0.01%
|
Investment AB Latour
|
Investment.AB.Latour |
0.01%
|
CSG NV
|
CSG.NV |
0.01%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
ACS Actividades de Construccion y Servicios SA 07/13/2026
|
ACS.Actividades.de.Construccion.y.Servicios.SA.07.13.2026 |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
Norion Bank AB
|
Norion.Bank.AB |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.35% |
|
Industrials
|
18.84% |
|
Information Technology
|
11.85% |
|
Health care
|
10.34% |
|
Consumer discretionary
|
7.58% |
|
All Others
|
27.03% |
Invesco MSCI EAFE Income Advantage ETF (EFAA) share price today is $55.95.
Yes, Indians can buy shares of Invesco MSCI EAFE Income Advantage ETF (EFAA) on Vested. To buy EFAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco MSCI EAFE Income Advantage ETF (EFAA) on Vested. You can start investing in Invesco MSCI EAFE Income Advantage ETF (EFAA) with a minimum investment of $1.
The 52-week high price of Invesco MSCI EAFE Income Advantage ETF (EFAA) is $56.39. The 52-week low price of Invesco MSCI EAFE Income Advantage ETF (EFAA) is $46.5.
The stock symbol (or ticker) of Invesco MSCI EAFE Income Advantage ETF is EFAA.
Yes, you can setup SIP in Invesco MSCI EAFE Income Advantage ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EFAA on the Vested app.
The expense ratio of Invesco MSCI EAFE Income Advantage ETF (EFAA) is 0.39%.
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